Home > New Peoples Bank, Inc. > Assets and Liabilities
New Peoples Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 183 | 759 |
Assets and Liabilities | ||
Total Assets: | $826,584,000 | 1,191 |
Cash and due from depository institutions | $64,959,000 | 759 |
Interest-bearing balances | $50,613,000 | 959 |
Securities | $89,805,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $18,000 | 1,758 |
Net loans & leases | $630,855,000 | 1,084 |
Loan loss allowance | $7,256,000 | 1,109 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,842,000 | 808 |
Other real estate owned | $157,000 | 759 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $22,948,000 | 1,258 |
Life insurance assets | $4,589,000 | 1,866 |
Total liabilities and capital | $826,584,000 | 1,180 |
Total liabilities | $746,472,000 | 1,178 |
Total deposits | $717,662,000 | 1,147 |
Interest-bearing deposits | $503,111,000 | 1,206 |
Deposits held in domestic offices | $717,662,000 | 1,145 |
% insured | 89.95% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,810,000 | 1,083 |
Total equity capital | $80,112,000 | 1,196 |
Total bank equity capital | $80,112,000 | 1,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 264 |
Surplus | $40,934,000 | 897 |
Undivided profits | $27,178,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,035,000 | 1,482 |
Earning assets | $771,291,000 | 1,170 |
Long-term assets (5+ years) | $357,608,000 | 921 |
Average Assets, year-to-date | $799,814,200 | 1,185 |
Average Assets, quarterly | $813,393,500 | 1,187 |
Volatile liabilities | $58,512,000 | 1,446 |
Insider loans | $4,176,000 | 1,271 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $95,944,000 | 1,233 |
Tier 1 (core) risk-based capital | $91,765,000 | 1,153 |
Tier 2 risk-based capital | $7,481,000 | 865 |
Total risk weighted assets | $598,416,000 | 949 |
Total unused commitments | $95,944,000 | 1,233 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 185 | 750 |
Assets and Liabilities | ||
Total Assets: | $800,203,000 | 1,202 |
Cash and due from depository institutions | $52,812,000 | 750 |
Interest-bearing balances | $37,392,000 | 1,188 |
Securities | $87,452,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $65,000 | 1,732 |
Net loans & leases | $619,295,000 | 1,082 |
Loan loss allowance | $6,908,000 | 1,139 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,085,000 | 794 |
Other real estate owned | $261,000 | 750 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,233,000 | 1,323 |
Life insurance assets | $4,593,000 | 1,875 |
Total liabilities and capital | $800,203,000 | 1,191 |
Total liabilities | $725,049,000 | 1,193 |
Total deposits | $706,323,000 | 1,158 |
Interest-bearing deposits | $491,527,000 | 1,199 |
Deposits held in domestic offices | $706,323,000 | 1,156 |
% insured | 90.63% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,726,000 | 1,076 |
Total equity capital | $75,154,000 | 1,202 |
Total bank equity capital | $75,154,000 | 1,190 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,000,000 | 269 |
Surplus | $40,934,000 | 890 |
Undivided profits | $22,220,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,751,000 | 1,585 |
Earning assets | $744,204,000 | 1,186 |
Long-term assets (5+ years) | $364,446,000 | 919 |
Average Assets, year-to-date | $793,121,750 | 1,192 |
Average Assets, quarterly | $801,723,000 | 1,189 |
Volatile liabilities | $38,583,000 | 1,830 |
Insider loans | $4,370,000 | 1,224 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $95,822,000 | 1,255 |
Tier 1 (core) risk-based capital | $90,201,000 | 1,168 |
Tier 2 risk-based capital | $7,183,000 | 866 |
Total risk weighted assets | $591,775,000 | 942 |
Total unused commitments | $95,822,000 | 1,256 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 199 | 696 |
Assets and Liabilities | ||
Total Assets: | $803,243,000 | 1,198 |
Cash and due from depository institutions | $67,620,000 | 696 |
Interest-bearing balances | $52,633,000 | 899 |
Securities | $93,106,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $63,000 | 1,759 |
Net loans & leases | $602,224,000 | 1,082 |
Loan loss allowance | $6,814,000 | 1,145 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,101,000 | 778 |
Other real estate owned | $261,000 | 696 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,868,000 | 1,278 |
Life insurance assets | $4,577,000 | 1,876 |
Total liabilities and capital | $803,243,000 | 1,185 |
Total liabilities | $727,529,000 | 1,178 |
Total deposits | $709,283,000 | 1,139 |
Interest-bearing deposits | $488,195,000 | 1,200 |
Deposits held in domestic offices | $709,283,000 | 1,137 |
% insured | 89.84% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,246,000 | 1,052 |
Total equity capital | $75,714,000 | 1,203 |
Total bank equity capital | $75,714,000 | 1,192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,000,000 | 270 |
Surplus | $40,934,000 | 888 |
Undivided profits | $22,780,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,512,000 | 1,531 |
Earning assets | $748,026,000 | 1,179 |
Long-term assets (5+ years) | $373,397,000 | 914 |
Average Assets, year-to-date | $790,761,333 | 1,190 |
Average Assets, quarterly | $798,565,500 | 1,183 |
Volatile liabilities | $35,403,000 | 1,856 |
Insider loans | $4,443,000 | 1,198 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $91,641,000 | 1,277 |
Tier 1 (core) risk-based capital | $88,718,000 | 1,162 |
Tier 2 risk-based capital | $7,096,000 | 869 |
Total risk weighted assets | $577,449,000 | 941 |
Total unused commitments | $91,641,000 | 1,278 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 192 | 734 |
Assets and Liabilities | ||
Total Assets: | $793,888,000 | 1,207 |
Cash and due from depository institutions | $73,955,000 | 734 |
Interest-bearing balances | $57,297,000 | 863 |
Securities | $96,722,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $378,000 | 1,584 |
Net loans & leases | $583,829,000 | 1,107 |
Loan loss allowance | $6,661,000 | 1,168 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,199,000 | 780 |
Other real estate owned | $261,000 | 734 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,544,000 | 1,320 |
Life insurance assets | $4,563,000 | 1,902 |
Total liabilities and capital | $793,888,000 | 1,207 |
Total liabilities | $718,587,000 | 1,200 |
Total deposits | $709,960,000 | 1,152 |
Interest-bearing deposits | $489,163,000 | 1,214 |
Deposits held in domestic offices | $709,960,000 | 1,150 |
% insured | 87.10% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,627,000 | 1,004 |
Total equity capital | $75,301,000 | 1,202 |
Total bank equity capital | $75,301,000 | 1,201 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,000,000 | 271 |
Surplus | $40,934,000 | 907 |
Undivided profits | $22,367,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,419,000 | 1,531 |
Earning assets | $738,226,000 | 1,199 |
Long-term assets (5+ years) | $383,522,000 | 923 |
Average Assets, year-to-date | $784,520,500 | 1,212 |
Average Assets, quarterly | $784,520,500 | 1,212 |
Volatile liabilities | $21,806,000 | 2,253 |
Insider loans | $2,521,000 | 1,670 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $88,136,000 | 1,342 |
Tier 1 (core) risk-based capital | $87,106,000 | 1,188 |
Tier 2 risk-based capital | $6,986,000 | 885 |
Total risk weighted assets | $567,358,000 | 962 |
Total unused commitments | $88,136,000 | 1,342 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 194 | 727 |
Assets and Liabilities | ||
Total Assets: | $775,153,000 | 1,231 |
Cash and due from depository institutions | $60,726,000 | 727 |
Interest-bearing balances | $46,997,000 | 919 |
Securities | $96,076,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,262 |
Net loans & leases | $577,886,000 | 1,115 |
Loan loss allowance | $6,727,000 | 1,142 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,959,000 | 763 |
Other real estate owned | $261,000 | 727 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,285,000 | 1,367 |
Life insurance assets | $4,549,000 | 1,905 |
Total liabilities and capital | $775,153,000 | 1,231 |
Total liabilities | $702,793,000 | 1,225 |
Total deposits | $693,892,000 | 1,186 |
Interest-bearing deposits | $466,771,000 | 1,254 |
Deposits held in domestic offices | $693,892,000 | 1,184 |
% insured | 86.59% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,901,000 | 969 |
Total equity capital | $72,360,000 | 1,217 |
Total bank equity capital | $72,360,000 | 1,216 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,000,000 | 271 |
Surplus | $40,934,000 | 910 |
Undivided profits | $19,426,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,587,000 | 1,477 |
Earning assets | $721,919,000 | 1,211 |
Long-term assets (5+ years) | $380,287,000 | 944 |
Average Assets, year-to-date | $811,573,600 | 1,171 |
Average Assets, quarterly | $801,737,000 | 1,198 |
Volatile liabilities | $21,045,000 | 2,143 |
Insider loans | $3,664,000 | 1,335 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $84,149,000 | 1,374 |
Tier 1 (core) risk-based capital | $86,301,000 | 1,187 |
Tier 2 risk-based capital | $6,727,000 | 896 |
Total risk weighted assets | $563,819,000 | 976 |
Total unused commitments | $84,149,000 | 1,374 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 188 | 757 |
Assets and Liabilities | ||
Total Assets: | $828,321,000 | 1,172 |
Cash and due from depository institutions | $114,540,000 | 757 |
Interest-bearing balances | $97,656,000 | 617 |
Securities | $98,845,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $378,000 | 1,540 |
Net loans & leases | $573,281,000 | 1,099 |
Loan loss allowance | $6,593,000 | 1,158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,302,000 | 724 |
Other real estate owned | $321,000 | 757 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,654,000 | 1,291 |
Life insurance assets | $4,602,000 | 1,900 |
Total liabilities and capital | $828,321,000 | 1,172 |
Total liabilities | $757,810,000 | 1,158 |
Total deposits | $724,920,000 | 1,151 |
Interest-bearing deposits | $454,862,000 | 1,279 |
Deposits held in domestic offices | $724,920,000 | 1,149 |
% insured | 84.27% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,890,000 | 974 |
Total equity capital | $70,511,000 | 1,211 |
Total bank equity capital | $70,511,000 | 1,209 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,000,000 | 277 |
Surplus | $40,934,000 | 907 |
Undivided profits | $17,577,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,360,000 | 1,507 |
Earning assets | $770,160,000 | 1,159 |
Long-term assets (5+ years) | $374,398,000 | 953 |
Average Assets, year-to-date | $820,678,750 | 1,170 |
Average Assets, quarterly | $837,519,500 | 1,163 |
Volatile liabilities | $46,330,000 | 1,191 |
Insider loans | $3,923,000 | 1,255 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $82,005,000 | 1,415 |
Tier 1 (core) risk-based capital | $84,256,000 | 1,204 |
Tier 2 risk-based capital | $6,593,000 | 912 |
Total risk weighted assets | $555,815,000 | 978 |
Total unused commitments | $82,005,000 | 1,415 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 197 | 719 |
Assets and Liabilities | ||
Total Assets: | $846,718,000 | 1,147 |
Cash and due from depository institutions | $123,664,000 | 719 |
Interest-bearing balances | $105,778,000 | 671 |
Securities | $100,616,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,632 |
Net loans & leases | $578,877,000 | 1,064 |
Loan loss allowance | $6,816,000 | 1,135 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,206,000 | 691 |
Other real estate owned | $321,000 | 719 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $22,647,000 | 1,184 |
Life insurance assets | $4,697,000 | 1,888 |
Total liabilities and capital | $846,718,000 | 1,147 |
Total liabilities | $775,435,000 | 1,133 |
Total deposits | $708,307,000 | 1,177 |
Interest-bearing deposits | $435,441,000 | 1,338 |
Deposits held in domestic offices | $708,307,000 | 1,177 |
% insured | 86.53% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,000,000 | 425 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,128,000 | 977 |
Total equity capital | $71,283,000 | 1,227 |
Total bank equity capital | $71,283,000 | 1,226 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,000,000 | 277 |
Surplus | $40,934,000 | 894 |
Undivided profits | $18,349,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,735,000 | 1,209 |
Earning assets | $785,658,000 | 1,146 |
Long-term assets (5+ years) | $378,151,000 | 942 |
Average Assets, year-to-date | $818,131,333 | 1,173 |
Average Assets, quarterly | $829,992,500 | 1,168 |
Volatile liabilities | $80,811,000 | 697 |
Insider loans | $4,547,000 | 1,155 |
FHLB advances | $60,000,000 | 367 |
Loans and leases held for sale | $62,000 | 1,318 |
Unused loan commitments | $75,403,000 | 1,510 |
Tier 1 (core) risk-based capital | $82,174,000 | 1,208 |
Tier 2 risk-based capital | $6,816,000 | 884 |
Total risk weighted assets | $548,851,000 | 970 |
Total unused commitments | $75,403,000 | 1,510 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 196 | 717 |
Assets and Liabilities | ||
Total Assets: | $813,267,000 | 1,185 |
Cash and due from depository institutions | $78,846,000 | 717 |
Interest-bearing balances | $61,806,000 | 1,369 |
Securities | $106,820,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $18,000 | 1,955 |
Net loans & leases | $588,473,000 | 1,030 |
Loan loss allowance | $6,759,000 | 1,137 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,990,000 | 697 |
Other real estate owned | $796,000 | 717 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,324,000 | 1,322 |
Life insurance assets | $4,690,000 | 1,874 |
Total liabilities and capital | $813,267,000 | 1,185 |
Total liabilities | $739,423,000 | 1,176 |
Total deposits | $732,389,000 | 1,146 |
Interest-bearing deposits | $450,321,000 | 1,312 |
Deposits held in domestic offices | $732,389,000 | 1,146 |
% insured | 86.56% | 736 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,034,000 | 982 |
Total equity capital | $73,844,000 | 1,243 |
Total bank equity capital | $73,844,000 | 1,243 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,000,000 | 275 |
Surplus | $40,934,000 | 887 |
Undivided profits | $20,910,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,114,000 | 1,443 |
Earning assets | $757,117,000 | 1,189 |
Long-term assets (5+ years) | $381,212,000 | 922 |
Average Assets, year-to-date | $803,838,000 | 1,188 |
Average Assets, quarterly | $803,838,000 | 1,188 |
Volatile liabilities | $24,643,000 | 1,616 |
Insider loans | $4,594,000 | 1,154 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $100,000 | 1,400 |
Unused loan commitments | $74,496,000 | 1,494 |
Tier 1 (core) risk-based capital | $80,102,000 | 1,211 |
Tier 2 risk-based capital | $6,759,000 | 868 |
Total risk weighted assets | $546,392,000 | 944 |
Total unused commitments | $74,496,000 | 1,494 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 197 | 711 |
Assets and Liabilities | ||
Total Assets: | $794,409,000 | 1,214 |
Cash and due from depository institutions | $60,718,000 | 711 |
Interest-bearing balances | $45,766,000 | 1,778 |
Securities | $107,358,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,771 |
Net loans & leases | $587,010,000 | 1,044 |
Loan loss allowance | $6,734,000 | 1,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,367,000 | 665 |
Other real estate owned | $1,361,000 | 711 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,367,000 | 1,300 |
Life insurance assets | $4,685,000 | 1,881 |
Total liabilities and capital | $794,409,000 | 1,214 |
Total liabilities | $715,949,000 | 1,198 |
Total deposits | $708,422,000 | 1,173 |
Interest-bearing deposits | $448,625,000 | 1,296 |
Deposits held in domestic offices | $708,422,000 | 1,173 |
% insured | 87.88% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,527,000 | 938 |
Total equity capital | $78,460,000 | 1,264 |
Total bank equity capital | $78,460,000 | 1,264 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,000,000 | 276 |
Surplus | $40,934,000 | 886 |
Undivided profits | $25,526,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,201,000 | 1,455 |
Earning assets | $740,362,000 | 1,208 |
Long-term assets (5+ years) | $372,072,000 | 943 |
Average Assets, year-to-date | $791,044,200 | 1,175 |
Average Assets, quarterly | $797,082,000 | 1,190 |
Volatile liabilities | $24,854,000 | 1,653 |
Insider loans | $4,780,000 | 1,132 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $69,015,000 | 1,515 |
Tier 1 (core) risk-based capital | $79,274,000 | 1,218 |
Tier 2 risk-based capital | $6,616,000 | 878 |
Total risk weighted assets | $529,148,000 | 962 |
Total unused commitments | $69,015,000 | 1,515 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 203 | 699 |
Assets and Liabilities | ||
Total Assets: | $799,755,000 | 1,201 |
Cash and due from depository institutions | $86,428,000 | 699 |
Interest-bearing balances | $69,577,000 | 1,393 |
Securities | $105,228,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,879 |
Net loans & leases | $567,505,000 | 1,078 |
Loan loss allowance | $6,657,000 | 1,174 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,269,000 | 706 |
Other real estate owned | $2,318,000 | 699 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,893,000 | 1,224 |
Life insurance assets | $4,678,000 | 1,875 |
Total liabilities and capital | $799,755,000 | 1,201 |
Total liabilities | $722,504,000 | 1,198 |
Total deposits | $714,334,000 | 1,164 |
Interest-bearing deposits | $451,015,000 | 1,297 |
Deposits held in domestic offices | $714,334,000 | 1,164 |
% insured | 87.67% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,170,000 | 944 |
Total equity capital | $77,251,000 | 1,299 |
Total bank equity capital | $77,251,000 | 1,299 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,000,000 | 278 |
Surplus | $40,934,000 | 894 |
Undivided profits | $24,317,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,224,000 | 1,496 |
Earning assets | $742,424,000 | 1,209 |
Long-term assets (5+ years) | $342,849,000 | 983 |
Average Assets, year-to-date | $790,203,000 | 1,182 |
Average Assets, quarterly | $798,140,000 | 1,198 |
Volatile liabilities | $25,662,000 | 1,664 |
Insider loans | $5,104,000 | 1,091 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $109,000 | 1,544 |
Unused loan commitments | $70,235,000 | 1,527 |
Tier 1 (core) risk-based capital | $76,264,000 | 1,260 |
Tier 2 risk-based capital | $6,311,000 | 905 |
Total risk weighted assets | $504,561,000 | 984 |
Total unused commitments | $70,235,000 | 1,527 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $796,525,000 | 1,201 |
Cash and due from depository institutions | $69,524,000 | 715 |
Interest-bearing balances | $52,646,000 | 1,641 |
Securities | $96,031,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $132,000 | 1,865 |
Net loans & leases | $585,218,000 | 1,047 |
Loan loss allowance | $6,696,000 | 1,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,494,000 | 620 |
Other real estate owned | $2,269,000 | 715 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $20,857,000 | 1,137 |
Life insurance assets | $4,673,000 | 1,855 |
Total liabilities and capital | $796,525,000 | 1,201 |
Total liabilities | $720,808,000 | 1,180 |
Total deposits | $712,219,000 | 1,147 |
Interest-bearing deposits | $449,678,000 | 1,282 |
Deposits held in domestic offices | $712,219,000 | 1,147 |
% insured | 88.11% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,589,000 | 888 |
Total equity capital | $75,717,000 | 1,295 |
Total bank equity capital | $75,717,000 | 1,294 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,000,000 | 275 |
Surplus | $40,934,000 | 869 |
Undivided profits | $22,783,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,354,000 | 1,384 |
Earning assets | $734,027,000 | 1,205 |
Long-term assets (5+ years) | $326,829,000 | 994 |
Average Assets, year-to-date | $787,019,000 | 1,176 |
Average Assets, quarterly | $802,879,500 | 1,176 |
Volatile liabilities | $26,754,000 | 1,634 |
Insider loans | $5,155,000 | 1,093 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,823,000 | 1,578 |
Tier 1 (core) risk-based capital | $74,429,000 | 1,265 |
Tier 2 risk-based capital | $6,281,000 | 883 |
Total risk weighted assets | $502,068,000 | 962 |
Total unused commitments | $63,823,000 | 1,578 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 201 | 705 |
Assets and Liabilities | ||
Total Assets: | $809,234,000 | 1,152 |
Cash and due from depository institutions | $130,970,000 | 705 |
Interest-bearing balances | $113,330,000 | 931 |
Securities | $46,292,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,887 |
Net loans & leases | $587,161,000 | 1,052 |
Loan loss allowance | $7,293,000 | 1,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,234,000 | 618 |
Other real estate owned | $3,342,000 | 705 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $19,001,000 | 1,202 |
Life insurance assets | $4,665,000 | 1,821 |
Total liabilities and capital | $809,234,000 | 1,152 |
Total liabilities | $735,085,000 | 1,138 |
Total deposits | $721,822,000 | 1,101 |
Interest-bearing deposits | $453,017,000 | 1,254 |
Deposits held in domestic offices | $721,822,000 | 1,101 |
% insured | 88.49% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,263,000 | 923 |
Total equity capital | $74,149,000 | 1,292 |
Total bank equity capital | $74,149,000 | 1,292 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,000,000 | 275 |
Surplus | $40,934,000 | 855 |
Undivided profits | $21,215,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,299,000 | 1,424 |
Earning assets | $747,017,000 | 1,170 |
Long-term assets (5+ years) | $261,276,000 | 1,145 |
Average Assets, year-to-date | $782,266,000 | 1,166 |
Average Assets, quarterly | $782,266,000 | 1,166 |
Volatile liabilities | $34,824,000 | 1,360 |
Insider loans | $5,396,000 | 1,057 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $60,586,000 | 1,608 |
Tier 1 (core) risk-based capital | $72,815,000 | 1,268 |
Tier 2 risk-based capital | $6,119,000 | 884 |
Total risk weighted assets | $488,327,000 | 960 |
Total unused commitments | $60,586,000 | 1,608 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 197 | 712 |
Assets and Liabilities | ||
Total Assets: | $755,537,000 | 1,178 |
Cash and due from depository institutions | $92,128,000 | 712 |
Interest-bearing balances | $75,925,000 | 1,138 |
Securities | $48,406,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,990 |
Net loans & leases | $568,764,000 | 1,057 |
Loan loss allowance | $7,191,000 | 1,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,855,000 | 619 |
Other real estate owned | $3,334,000 | 712 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $20,828,000 | 1,106 |
Life insurance assets | $4,653,000 | 1,805 |
Total liabilities and capital | $755,537,000 | 1,178 |
Total liabilities | $682,308,000 | 1,161 |
Total deposits | $668,892,000 | 1,117 |
Interest-bearing deposits | $439,905,000 | 1,238 |
Deposits held in domestic offices | $668,892,000 | 1,117 |
% insured | 90.14% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,416,000 | 916 |
Total equity capital | $73,229,000 | 1,305 |
Total bank equity capital | $73,229,000 | 1,305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000,000 | 276 |
Surplus | $40,934,000 | 843 |
Undivided profits | $20,295,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,548,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,516,000 | 1,395 |
Earning assets | $693,317,000 | 1,191 |
Long-term assets (5+ years) | $246,227,000 | 1,130 |
Average Assets, year-to-date | $735,159,400 | 1,128 |
Average Assets, quarterly | $751,706,500 | 1,172 |
Volatile liabilities | $36,076,000 | 1,381 |
Insider loans | $5,431,000 | 1,059 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $389,000 | 1,472 |
Unused loan commitments | $57,334,000 | 1,578 |
Tier 1 (core) risk-based capital | $70,288,000 | 1,278 |
Tier 2 risk-based capital | $5,895,000 | 897 |
Total risk weighted assets | $470,279,000 | 974 |
Total unused commitments | $57,334,000 | 1,578 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 188 | 750 |
Assets and Liabilities | ||
Total Assets: | $747,876,000 | 1,165 |
Cash and due from depository institutions | $77,638,000 | 750 |
Interest-bearing balances | $61,472,000 | 1,160 |
Securities | $44,109,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,936 |
Net loans & leases | $578,472,000 | 1,051 |
Loan loss allowance | $6,987,000 | 1,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,262,000 | 605 |
Other real estate owned | $3,237,000 | 750 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $21,888,000 | 1,054 |
Life insurance assets | $4,637,000 | 1,784 |
Total liabilities and capital | $747,876,000 | 1,165 |
Total liabilities | $676,267,000 | 1,150 |
Total deposits | $662,312,000 | 1,097 |
Interest-bearing deposits | $439,906,000 | 1,201 |
Deposits held in domestic offices | $662,312,000 | 1,097 |
% insured | 89.99% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,955,000 | 886 |
Total equity capital | $71,609,000 | 1,301 |
Total bank equity capital | $71,609,000 | 1,301 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,000,000 | 279 |
Surplus | $40,934,000 | 835 |
Undivided profits | $18,675,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,343,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,903,000 | 1,282 |
Earning assets | $684,323,000 | 1,186 |
Long-term assets (5+ years) | $230,658,000 | 1,143 |
Average Assets, year-to-date | $730,065,000 | 1,116 |
Average Assets, quarterly | $750,655,000 | 1,148 |
Volatile liabilities | $39,361,000 | 1,354 |
Insider loans | $6,018,000 | 993 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $337,000 | 1,577 |
Unused loan commitments | $58,446,000 | 1,530 |
Tier 1 (core) risk-based capital | $68,283,000 | 1,290 |
Tier 2 risk-based capital | $5,908,000 | 876 |
Total risk weighted assets | $471,562,000 | 949 |
Total unused commitments | $58,446,000 | 1,530 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 193 | 729 |
Assets and Liabilities | ||
Total Assets: | $753,434,000 | 1,146 |
Cash and due from depository institutions | $78,627,000 | 729 |
Interest-bearing balances | $61,646,000 | 1,147 |
Securities | $45,526,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,029 |
Net loans & leases | $580,991,000 | 1,047 |
Loan loss allowance | $6,575,000 | 1,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,315,000 | 592 |
Other real estate owned | $3,005,000 | 729 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $22,706,000 | 1,016 |
Life insurance assets | $4,614,000 | 1,781 |
Total liabilities and capital | $753,434,000 | 1,146 |
Total liabilities | $683,246,000 | 1,135 |
Total deposits | $669,231,000 | 1,082 |
Interest-bearing deposits | $439,943,000 | 1,197 |
Deposits held in domestic offices | $669,231,000 | 1,082 |
% insured | 91.00% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,015,000 | 892 |
Total equity capital | $70,188,000 | 1,303 |
Total bank equity capital | $70,188,000 | 1,303 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000,000 | 283 |
Surplus | $40,934,000 | 830 |
Undivided profits | $17,254,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,183,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,056,000 | 1,167 |
Earning assets | $688,427,000 | 1,170 |
Long-term assets (5+ years) | $225,316,000 | 1,130 |
Average Assets, year-to-date | $724,128,000 | 1,113 |
Average Assets, quarterly | $733,575,500 | 1,118 |
Volatile liabilities | $39,377,000 | 1,398 |
Insider loans | $4,009,000 | 1,358 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,199,000 | 1,521 |
Tier 1 (core) risk-based capital | $66,884,000 | 1,287 |
Tier 2 risk-based capital | $5,899,000 | 870 |
Total risk weighted assets | $471,245,000 | 954 |
Total unused commitments | $56,199,000 | 1,521 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 224 | 639 |
Assets and Liabilities | ||
Total Assets: | $713,717,000 | 1,107 |
Cash and due from depository institutions | $63,380,000 | 639 |
Interest-bearing balances | $47,622,000 | 1,000 |
Securities | $47,741,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,110 |
Net loans & leases | $554,621,000 | 998 |
Loan loss allowance | $6,337,000 | 1,048 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,574,000 | 588 |
Other real estate owned | $3,070,000 | 639 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $22,043,000 | 1,011 |
Life insurance assets | $4,594,000 | 1,786 |
Total liabilities and capital | $713,718,000 | 1,107 |
Total liabilities | $643,691,000 | 1,083 |
Total deposits | $630,124,000 | 1,051 |
Interest-bearing deposits | $444,631,000 | 1,125 |
Deposits held in domestic offices | $630,124,000 | 1,051 |
% insured | 89.10% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,567,000 | 826 |
Total equity capital | $70,027,000 | 1,269 |
Total bank equity capital | $70,027,000 | 1,269 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,000,000 | 285 |
Surplus | $40,934,000 | 833 |
Undivided profits | $17,093,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,874,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,230,000 | 1,351 |
Earning assets | $650,272,000 | 1,120 |
Long-term assets (5+ years) | $220,389,000 | 1,121 |
Average Assets, year-to-date | $709,475,000 | 1,103 |
Average Assets, quarterly | $709,475,000 | 1,103 |
Volatile liabilities | $34,112,000 | 1,514 |
Insider loans | $4,057,000 | 1,350 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $489,000 | 1,292 |
Unused loan commitments | $53,406,000 | 1,548 |
Tier 1 (core) risk-based capital | $66,916,000 | 1,266 |
Tier 2 risk-based capital | $6,061,000 | 840 |
Total risk weighted assets | $484,630,000 | 942 |
Total unused commitments | $53,406,000 | 1,548 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 229 | 621 |
Assets and Liabilities | ||
Total Assets: | $705,233,000 | 1,105 |
Cash and due from depository institutions | $49,895,000 | 621 |
Interest-bearing balances | $35,760,000 | 1,176 |
Securities | $50,649,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,122 |
Net loans & leases | $557,178,000 | 989 |
Loan loss allowance | $5,368,000 | 1,146 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,992,000 | 601 |
Other real estate owned | $3,393,000 | 621 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $21,874,000 | 991 |
Life insurance assets | $4,576,000 | 1,794 |
Total liabilities and capital | $705,232,000 | 1,105 |
Total liabilities | $635,769,000 | 1,084 |
Total deposits | $622,283,000 | 1,048 |
Interest-bearing deposits | $450,696,000 | 1,104 |
Deposits held in domestic offices | $622,283,000 | 1,048 |
% insured | 87.41% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,486,000 | 812 |
Total equity capital | $69,463,000 | 1,277 |
Total bank equity capital | $69,463,000 | 1,277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,000,000 | 284 |
Surplus | $40,934,000 | 824 |
Undivided profits | $16,529,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,281,000 | 1,386 |
Earning assets | $643,839,000 | 1,119 |
Long-term assets (5+ years) | $201,932,000 | 1,169 |
Average Assets, year-to-date | $702,709,200 | 1,065 |
Average Assets, quarterly | $705,492,500 | 1,094 |
Volatile liabilities | $34,209,000 | 1,547 |
Insider loans | $4,115,000 | 1,326 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $2,000 | 1,574 |
Unused loan commitments | $59,552,000 | 1,416 |
Tier 1 (core) risk-based capital | $66,741,000 | 1,277 |
Tier 2 risk-based capital | $5,368,000 | 1,069 |
Total risk weighted assets | $486,372,000 | 1,136 |
Total unused commitments | $59,552,000 | 1,416 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 233 | 614 |
Assets and Liabilities | ||
Total Assets: | $705,752,000 | 1,093 |
Cash and due from depository institutions | $48,445,000 | 614 |
Interest-bearing balances | $32,219,000 | 1,255 |
Securities | $53,478,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,145 |
Net loans & leases | $553,594,000 | 989 |
Loan loss allowance | $5,150,000 | 1,196 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,067,000 | 571 |
Other real estate owned | $4,339,000 | 614 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $22,589,000 | 981 |
Life insurance assets | $4,567,000 | 1,805 |
Total liabilities and capital | $705,752,000 | 1,093 |
Total liabilities | $636,709,000 | 1,073 |
Total deposits | $622,382,000 | 1,039 |
Interest-bearing deposits | $445,475,000 | 1,098 |
Deposits held in domestic offices | $622,382,000 | 1,039 |
% insured | 87.38% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,327,000 | 768 |
Total equity capital | $69,043,000 | 1,274 |
Total bank equity capital | $69,043,000 | 1,274 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,000,000 | 292 |
Surplus | $40,934,000 | 815 |
Undivided profits | $16,109,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,636,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,324,000 | 1,406 |
Earning assets | $639,531,000 | 1,106 |
Long-term assets (5+ years) | $203,895,000 | 1,137 |
Average Assets, year-to-date | $702,078,250 | 1,068 |
Average Assets, quarterly | $703,278,500 | 1,080 |
Volatile liabilities | $30,692,000 | 1,658 |
Insider loans | $4,231,000 | 1,311 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $571,000 | 1,263 |
Unused loan commitments | $57,592,000 | 1,469 |
Tier 1 (core) risk-based capital | $66,285,000 | 1,273 |
Tier 2 risk-based capital | $5,150,000 | 1,107 |
Total risk weighted assets | $487,561,000 | 1,151 |
Total unused commitments | $57,592,000 | 1,469 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 248 | 574 |
Assets and Liabilities | ||
Total Assets: | $700,805,000 | 1,087 |
Cash and due from depository institutions | $45,352,000 | 574 |
Interest-bearing balances | $29,582,000 | 1,266 |
Securities | $56,398,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,082 |
Net loans & leases | $550,431,000 | 989 |
Loan loss allowance | $5,188,000 | 1,182 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,156,000 | 569 |
Other real estate owned | $4,024,000 | 574 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $21,216,000 | 1,034 |
Life insurance assets | $4,542,000 | 1,812 |
Total liabilities and capital | $700,805,000 | 1,087 |
Total liabilities | $632,752,000 | 1,069 |
Total deposits | $620,094,000 | 1,040 |
Interest-bearing deposits | $445,022,000 | 1,087 |
Deposits held in domestic offices | $620,094,000 | 1,040 |
% insured | 87.53% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,658,000 | 825 |
Total equity capital | $68,053,000 | 1,270 |
Total bank equity capital | $68,053,000 | 1,270 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,000,000 | 292 |
Surplus | $40,934,000 | 813 |
Undivided profits | $15,119,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,354,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,358,000 | 1,322 |
Earning assets | $636,639,000 | 1,104 |
Long-term assets (5+ years) | $200,679,000 | 1,145 |
Average Assets, year-to-date | $700,853,670 | 1,074 |
Average Assets, quarterly | $710,788,500 | 1,066 |
Volatile liabilities | $28,876,000 | 1,745 |
Insider loans | $4,292,000 | 1,316 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $4,487,000 | 512 |
Unused loan commitments | $58,141,000 | 1,443 |
Tier 1 (core) risk-based capital | $65,447,000 | 1,270 |
Tier 2 risk-based capital | $5,188,000 | 1,101 |
Total risk weighted assets | $480,662,000 | 1,151 |
Total unused commitments | $58,141,000 | 1,443 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 252 | 564 |
Assets and Liabilities | ||
Total Assets: | $720,772,000 | 1,058 |
Cash and due from depository institutions | $63,880,000 | 564 |
Interest-bearing balances | $51,953,000 | 761 |
Securities | $58,001,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,165 |
Net loans & leases | $548,118,000 | 976 |
Loan loss allowance | $5,467,000 | 1,139 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,799,000 | 550 |
Other real estate owned | $4,855,000 | 564 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $21,879,000 | 1,016 |
Life insurance assets | $4,528,000 | 1,825 |
Total liabilities and capital | $720,772,000 | 1,058 |
Total liabilities | $653,829,000 | 1,042 |
Total deposits | $639,202,000 | 1,007 |
Interest-bearing deposits | $457,743,000 | 1,066 |
Deposits held in domestic offices | $639,202,000 | 1,007 |
% insured | 86.02% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,627,000 | 800 |
Total equity capital | $66,943,000 | 1,271 |
Total bank equity capital | $66,943,000 | 1,271 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,000,000 | 294 |
Surplus | $40,934,000 | 817 |
Undivided profits | $14,009,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,991,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,370,000 | 1,294 |
Earning assets | $658,312,000 | 1,064 |
Long-term assets (5+ years) | $200,708,000 | 1,138 |
Average Assets, year-to-date | $700,878,000 | 1,080 |
Average Assets, quarterly | $700,878,000 | 1,080 |
Volatile liabilities | $33,733,000 | 1,552 |
Insider loans | $4,325,000 | 1,321 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $55,265,000 | 1,509 |
Tier 1 (core) risk-based capital | $65,144,000 | 1,260 |
Tier 2 risk-based capital | $5,467,000 | 1,063 |
Total risk weighted assets | $489,321,000 | 1,132 |
Total unused commitments | $55,265,000 | 1,509 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 250 | 573 |
Assets and Liabilities | ||
Total Assets: | $680,984,000 | 1,103 |
Cash and due from depository institutions | $27,908,000 | 573 |
Interest-bearing balances | $15,572,000 | 1,837 |
Securities | $59,407,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,940 |
Net loans & leases | $541,760,000 | 1,000 |
Loan loss allowance | $5,336,000 | 1,150 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,694,000 | 511 |
Other real estate owned | $5,937,000 | 573 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $22,014,000 | 1,012 |
Life insurance assets | $4,514,000 | 1,825 |
Total liabilities and capital | $680,984,000 | 1,103 |
Total liabilities | $614,889,000 | 1,087 |
Total deposits | $596,818,000 | 1,059 |
Interest-bearing deposits | $431,696,000 | 1,112 |
Deposits held in domestic offices | $596,818,000 | 1,059 |
% insured | 89.13% | 1,112 |
Federal funds purchased & repurchase agreements | $3,630,000 | 940 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,441,000 | 809 |
Total equity capital | $66,095,000 | 1,258 |
Total bank equity capital | $66,095,000 | 1,258 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,000,000 | 296 |
Surplus | $40,934,000 | 814 |
Undivided profits | $13,161,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,369,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,126,000 | 1,476 |
Earning assets | $617,003,000 | 1,121 |
Long-term assets (5+ years) | $207,615,000 | 1,114 |
Average Assets, year-to-date | $675,998,800 | 1,085 |
Average Assets, quarterly | $679,738,000 | 1,097 |
Volatile liabilities | $34,298,000 | 1,563 |
Insider loans | $4,362,000 | 1,292 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,144,000 | 1,496 |
Tier 1 (core) risk-based capital | $64,666,000 | 1,262 |
Tier 2 risk-based capital | $5,336,000 | 1,083 |
Total risk weighted assets | $486,395,000 | 1,141 |
Total unused commitments | $55,144,000 | 1,496 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 251 | 567 |
Assets and Liabilities | ||
Total Assets: | $678,492,000 | 1,098 |
Cash and due from depository institutions | $37,813,000 | 567 |
Interest-bearing balances | $21,385,000 | 1,431 |
Securities | $60,391,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,840 |
Net loans & leases | $526,689,000 | 1,011 |
Loan loss allowance | $5,280,000 | 1,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,224,000 | 491 |
Other real estate owned | $6,465,000 | 567 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $22,658,000 | 1,000 |
Life insurance assets | $4,498,000 | 1,834 |
Total liabilities and capital | $678,492,000 | 1,098 |
Total liabilities | $613,899,000 | 1,083 |
Total deposits | $599,255,000 | 1,047 |
Interest-bearing deposits | $427,247,000 | 1,113 |
Deposits held in domestic offices | $599,255,000 | 1,047 |
% insured | 89.49% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,644,000 | 787 |
Total equity capital | $64,593,000 | 1,265 |
Total bank equity capital | $64,593,000 | 1,265 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,000,000 | 304 |
Surplus | $40,934,000 | 812 |
Undivided profits | $11,659,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,599,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,336,000 | 1,371 |
Earning assets | $608,717,000 | 1,130 |
Long-term assets (5+ years) | $213,954,000 | 1,091 |
Average Assets, year-to-date | $674,752,500 | 1,087 |
Average Assets, quarterly | $681,317,500 | 1,092 |
Volatile liabilities | $26,970,000 | 1,843 |
Insider loans | $4,607,000 | 1,245 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $56,004,000 | 1,502 |
Tier 1 (core) risk-based capital | $63,800,000 | 1,268 |
Tier 2 risk-based capital | $5,280,000 | 1,094 |
Total risk weighted assets | $474,105,000 | 1,154 |
Total unused commitments | $56,004,000 | 1,503 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 264 | 543 |
Assets and Liabilities | ||
Total Assets: | $684,143,000 | 1,093 |
Cash and due from depository institutions | $43,294,000 | 543 |
Interest-bearing balances | $27,476,000 | 1,151 |
Securities | $63,995,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $180,000 | 1,999 |
Net loans & leases | $522,090,000 | 1,010 |
Loan loss allowance | $5,288,000 | 1,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,739,000 | 471 |
Other real estate owned | $6,574,000 | 543 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,271,000 | 977 |
Life insurance assets | $4,483,000 | 1,840 |
Total liabilities and capital | $684,143,000 | 1,093 |
Total liabilities | $619,624,000 | 1,074 |
Total deposits | $592,809,000 | 1,052 |
Interest-bearing deposits | $424,012,000 | 1,117 |
Deposits held in domestic offices | $592,809,000 | 1,052 |
% insured | 89.85% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,815,000 | 740 |
Total equity capital | $64,519,000 | 1,260 |
Total bank equity capital | $64,519,000 | 1,260 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,000,000 | 313 |
Surplus | $40,934,000 | 811 |
Undivided profits | $11,585,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,442,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,118,000 | 1,374 |
Earning assets | $613,741,000 | 1,111 |
Long-term assets (5+ years) | $223,243,000 | 1,052 |
Average Assets, year-to-date | $673,506,000 | 1,093 |
Average Assets, quarterly | $677,381,000 | 1,091 |
Volatile liabilities | $37,725,000 | 1,438 |
Insider loans | $4,307,000 | 1,329 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,751,000 | 1,596 |
Tier 1 (core) risk-based capital | $63,920,000 | 1,250 |
Tier 2 risk-based capital | $5,288,000 | 1,094 |
Total risk weighted assets | $471,239,000 | 1,150 |
Total unused commitments | $50,751,000 | 1,596 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 259 | 554 |
Assets and Liabilities | ||
Total Assets: | $670,619,000 | 1,111 |
Cash and due from depository institutions | $37,880,000 | 554 |
Interest-bearing balances | $21,419,000 | 1,569 |
Securities | $67,033,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,180 |
Net loans & leases | $510,661,000 | 1,021 |
Loan loss allowance | $5,702,000 | 1,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,666,000 | 455 |
Other real estate owned | $6,711,000 | 554 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $22,532,000 | 983 |
Life insurance assets | $4,469,000 | 1,847 |
Total liabilities and capital | $670,619,000 | 1,111 |
Total liabilities | $606,130,000 | 1,095 |
Total deposits | $591,430,000 | 1,051 |
Interest-bearing deposits | $426,706,000 | 1,116 |
Deposits held in domestic offices | $591,430,000 | 1,051 |
% insured | 92.09% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,258,000 | 1,912 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,442,000 | 754 |
Total equity capital | $64,489,000 | 1,252 |
Total bank equity capital | $64,489,000 | 1,252 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,000,000 | 321 |
Surplus | $40,934,000 | 815 |
Undivided profits | $11,555,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,227,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,187,000 | 1,262 |
Earning assets | $599,249,000 | 1,139 |
Long-term assets (5+ years) | $221,689,000 | 1,070 |
Average Assets, year-to-date | $668,187,500 | 1,112 |
Average Assets, quarterly | $668,187,500 | 1,112 |
Volatile liabilities | $24,857,000 | 1,847 |
Insider loans | $4,795,000 | 1,234 |
FHLB advances | $7,258,000 | 1,844 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,750,000 | 1,898 |
Tier 1 (core) risk-based capital | $63,331,000 | 1,256 |
Tier 2 risk-based capital | $5,645,000 | 1,029 |
Total risk weighted assets | $453,409,000 | 1,179 |
Total unused commitments | $39,750,000 | 1,899 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 255 | 565 |
Assets and Liabilities | ||
Total Assets: | $665,756,000 | 1,121 |
Cash and due from depository institutions | $32,701,000 | 565 |
Interest-bearing balances | $14,452,000 | 1,995 |
Securities | $71,088,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $506,812,000 | 1,032 |
Loan loss allowance | $6,196,000 | 989 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,481,000 | 458 |
Other real estate owned | $6,859,000 | 565 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $22,811,000 | 973 |
Life insurance assets | $4,456,000 | 1,856 |
Total liabilities and capital | $665,756,000 | 1,121 |
Total liabilities | $600,700,000 | 1,103 |
Total deposits | $584,183,000 | 1,064 |
Interest-bearing deposits | $427,914,000 | 1,112 |
Deposits held in domestic offices | $584,183,000 | 1,064 |
% insured | 91.63% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,558,000 | 1,976 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,959,000 | 669 |
Total equity capital | $65,056,000 | 1,252 |
Total bank equity capital | $65,056,000 | 1,252 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,000,000 | 319 |
Surplus | $40,934,000 | 817 |
Undivided profits | $12,122,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,564,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,448,000 | 1,204 |
Earning assets | $592,356,000 | 1,150 |
Long-term assets (5+ years) | $226,804,000 | 1,054 |
Average Assets, year-to-date | $654,383,200 | 1,112 |
Average Assets, quarterly | $665,407,000 | 1,116 |
Volatile liabilities | $25,396,000 | 1,858 |
Insider loans | $4,732,000 | 1,281 |
FHLB advances | $7,558,000 | 1,909 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,540,000 | 1,895 |
Tier 1 (core) risk-based capital | $63,160,000 | 1,249 |
Tier 2 risk-based capital | $5,627,000 | 1,025 |
Total risk weighted assets | $449,620,000 | 1,193 |
Total unused commitments | $38,540,000 | 1,895 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 249 | 584 |
Assets and Liabilities | ||
Total Assets: | $665,058,000 | 1,122 |
Cash and due from depository institutions | $37,367,000 | 584 |
Interest-bearing balances | $20,808,000 | 1,530 |
Securities | $68,231,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,318 |
Net loans & leases | $495,304,000 | 1,054 |
Loan loss allowance | $6,086,000 | 1,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,796,000 | 450 |
Other real estate owned | $7,506,000 | 584 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $30,846,000 | 739 |
Life insurance assets | $12,356,000 | 811 |
Total liabilities and capital | $665,058,000 | 1,122 |
Total liabilities | $598,881,000 | 1,103 |
Total deposits | $582,319,000 | 1,061 |
Interest-bearing deposits | $422,142,000 | 1,129 |
Deposits held in domestic offices | $582,319,000 | 1,061 |
% insured | 91.55% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,858,000 | 2,000 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,704,000 | 707 |
Total equity capital | $66,177,000 | 1,248 |
Total bank equity capital | $66,177,000 | 1,248 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,000,000 | 329 |
Surplus | $40,934,000 | 816 |
Undivided profits | $13,243,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,223,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,125,000 | 1,404 |
Earning assets | $584,351,000 | 1,164 |
Long-term assets (5+ years) | $222,761,000 | 1,071 |
Average Assets, year-to-date | $651,540,000 | 1,123 |
Average Assets, quarterly | $662,315,000 | 1,116 |
Volatile liabilities | $25,573,000 | 1,838 |
Insider loans | $5,050,000 | 1,195 |
FHLB advances | $7,858,000 | 1,934 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,643,000 | 1,799 |
Tier 1 (core) risk-based capital | $64,590,000 | 1,227 |
Tier 2 risk-based capital | $5,494,000 | 1,053 |
Total risk weighted assets | $438,987,000 | 1,208 |
Total unused commitments | $42,643,000 | 1,800 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 256 | 574 |
Assets and Liabilities | ||
Total Assets: | $659,572,000 | 1,125 |
Cash and due from depository institutions | $36,964,000 | 574 |
Interest-bearing balances | $18,327,000 | 1,660 |
Securities | $75,795,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,333 |
Net loans & leases | $482,457,000 | 1,080 |
Loan loss allowance | $6,307,000 | 1,012 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,936,000 | 451 |
Other real estate owned | $7,248,000 | 574 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $31,156,000 | 711 |
Life insurance assets | $12,329,000 | 804 |
Total liabilities and capital | $659,572,000 | 1,125 |
Total liabilities | $593,930,000 | 1,105 |
Total deposits | $577,208,000 | 1,059 |
Interest-bearing deposits | $419,544,000 | 1,136 |
Deposits held in domestic offices | $577,208,000 | 1,058 |
% insured | 92.00% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,158,000 | 1,951 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,564,000 | 695 |
Total equity capital | $65,642,000 | 1,247 |
Total bank equity capital | $65,642,000 | 1,247 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,000,000 | 327 |
Surplus | $40,934,000 | 822 |
Undivided profits | $12,708,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,608,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,095,000 | 1,276 |
Earning assets | $576,595,000 | 1,177 |
Long-term assets (5+ years) | $219,827,000 | 1,089 |
Average Assets, year-to-date | $647,034,000 | 1,132 |
Average Assets, quarterly | $653,484,500 | 1,131 |
Volatile liabilities | $25,269,000 | 1,796 |
Insider loans | $5,087,000 | 1,191 |
FHLB advances | $8,158,000 | 1,888 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,240,000 | 1,916 |
Tier 1 (core) risk-based capital | $63,934,000 | 1,233 |
Tier 2 risk-based capital | $5,350,000 | 1,081 |
Total risk weighted assets | $427,022,000 | 1,221 |
Total unused commitments | $39,240,000 | 1,916 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 252 | 578 |
Assets and Liabilities | ||
Total Assets: | $647,397,000 | 1,142 |
Cash and due from depository institutions | $39,588,000 | 578 |
Interest-bearing balances | $21,664,000 | 1,596 |
Securities | $72,010,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,304 |
Net loans & leases | $470,522,000 | 1,083 |
Loan loss allowance | $5,968,000 | 1,062 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,132,000 | 392 |
Other real estate owned | $10,161,000 | 578 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,876,000 | 852 |
Life insurance assets | $12,301,000 | 802 |
Total liabilities and capital | $647,397,000 | 1,142 |
Total liabilities | $584,885,000 | 1,122 |
Total deposits | $573,793,000 | 1,075 |
Interest-bearing deposits | $413,450,000 | 1,150 |
Deposits held in domestic offices | $573,793,000 | 1,075 |
% insured | 91.98% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,458,000 | 1,828 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,634,000 | 1,615 |
Total equity capital | $62,512,000 | 1,277 |
Total bank equity capital | $62,512,000 | 1,277 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,000,000 | 327 |
Surplus | $40,934,000 | 819 |
Undivided profits | $9,578,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,982,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,852,000 | 1,394 |
Earning assets | $564,304,000 | 1,197 |
Long-term assets (5+ years) | $216,147,000 | 1,111 |
Average Assets, year-to-date | $640,765,000 | 1,143 |
Average Assets, quarterly | $640,765,000 | 1,143 |
Volatile liabilities | $14,453,000 | 2,485 |
Insider loans | $5,202,000 | 1,165 |
FHLB advances | $8,458,000 | 1,768 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,655,000 | 1,924 |
Tier 1 (core) risk-based capital | $61,999,000 | 1,256 |
Tier 2 risk-based capital | $5,197,000 | 1,100 |
Total risk weighted assets | $414,962,000 | 1,241 |
Total unused commitments | $38,655,000 | 1,924 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 249 | 584 |
Assets and Liabilities | ||
Total Assets: | $634,133,000 | 1,148 |
Cash and due from depository institutions | $35,315,000 | 584 |
Interest-bearing balances | $16,815,000 | 1,871 |
Securities | $70,011,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,214 |
Net loans & leases | $462,557,000 | 1,087 |
Loan loss allowance | $6,072,000 | 1,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,210,000 | 382 |
Other real estate owned | $10,655,000 | 584 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $26,253,000 | 855 |
Life insurance assets | $12,274,000 | 794 |
Total liabilities and capital | $634,133,000 | 1,148 |
Total liabilities | $571,976,000 | 1,134 |
Total deposits | $555,636,000 | 1,081 |
Interest-bearing deposits | $402,524,000 | 1,168 |
Deposits held in domestic offices | $555,636,000 | 1,080 |
% insured | 92.25% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,758,000 | 1,503 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,582,000 | 1,672 |
Total equity capital | $62,157,000 | 1,278 |
Total bank equity capital | $62,157,000 | 1,278 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000,000 | 326 |
Surplus | $40,934,000 | 821 |
Undivided profits | $9,223,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,405,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,080,000 | 1,314 |
Earning assets | $549,515,000 | 1,203 |
Long-term assets (5+ years) | $214,712,000 | 1,112 |
Average Assets, year-to-date | $632,278,600 | 1,119 |
Average Assets, quarterly | $633,894,500 | 1,140 |
Volatile liabilities | $12,585,000 | 2,713 |
Insider loans | $5,183,000 | 1,175 |
FHLB advances | $13,758,000 | 1,443 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,253,000 | 2,050 |
Tier 1 (core) risk-based capital | $62,462,000 | 1,237 |
Tier 2 risk-based capital | $5,087,000 | 1,121 |
Total risk weighted assets | $405,947,000 | 1,261 |
Total unused commitments | $34,253,000 | 2,050 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 258 | 565 |
Assets and Liabilities | ||
Total Assets: | $633,656,000 | 1,137 |
Cash and due from depository institutions | $32,401,000 | 565 |
Interest-bearing balances | $15,776,000 | 2,014 |
Securities | $74,561,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,435 |
Net loans & leases | $458,363,000 | 1,088 |
Loan loss allowance | $6,358,000 | 993 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,457,000 | 381 |
Other real estate owned | $13,194,000 | 565 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $25,644,000 | 842 |
Life insurance assets | $12,223,000 | 790 |
Total liabilities and capital | $633,656,000 | 1,137 |
Total liabilities | $569,761,000 | 1,121 |
Total deposits | $557,861,000 | 1,075 |
Interest-bearing deposits | $403,587,000 | 1,148 |
Deposits held in domestic offices | $557,861,000 | 1,075 |
% insured | 92.19% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,058,000 | 1,911 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,842,000 | 1,636 |
Total equity capital | $63,895,000 | 1,268 |
Total bank equity capital | $63,895,000 | 1,267 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,000,000 | 332 |
Surplus | $40,934,000 | 812 |
Undivided profits | $10,961,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,448,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,207,000 | 1,244 |
Earning assets | $548,736,000 | 1,194 |
Long-term assets (5+ years) | $199,485,000 | 1,160 |
Average Assets, year-to-date | $631,815,000 | 1,121 |
Average Assets, quarterly | $632,838,000 | 1,128 |
Volatile liabilities | $14,505,000 | 2,513 |
Insider loans | $5,219,000 | 1,179 |
FHLB advances | $9,058,000 | 1,844 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,288,000 | 1,991 |
Tier 1 (core) risk-based capital | $63,216,000 | 1,214 |
Tier 2 risk-based capital | $5,043,000 | 1,126 |
Total risk weighted assets | $402,094,000 | 1,264 |
Total unused commitments | $35,288,000 | 1,991 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $632,020,000 | 1,137 |
Cash and due from depository institutions | $32,233,000 | 557 |
Interest-bearing balances | $13,821,000 | 2,153 |
Securities | $76,626,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $452,964,000 | 1,085 |
Loan loss allowance | $6,649,000 | 947 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,352,000 | 365 |
Other real estate owned | $14,134,000 | 557 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,711,000 | 843 |
Life insurance assets | $12,168,000 | 790 |
Total liabilities and capital | $632,020,000 | 1,137 |
Total liabilities | $568,605,000 | 1,117 |
Total deposits | $556,519,000 | 1,064 |
Interest-bearing deposits | $406,355,000 | 1,143 |
Deposits held in domestic offices | $556,519,000 | 1,064 |
% insured | 91.74% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,358,000 | 1,923 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,728,000 | 1,643 |
Total equity capital | $63,415,000 | 1,271 |
Total bank equity capital | $63,415,000 | 1,270 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,000,000 | 338 |
Surplus | $40,934,000 | 809 |
Undivided profits | $10,481,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,521,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,056,000 | 1,268 |
Earning assets | $543,411,000 | 1,202 |
Long-term assets (5+ years) | $197,996,000 | 1,151 |
Average Assets, year-to-date | $631,201,330 | 1,124 |
Average Assets, quarterly | $634,088,000 | 1,124 |
Volatile liabilities | $14,014,000 | 2,555 |
Insider loans | $5,296,000 | 1,181 |
FHLB advances | $9,358,000 | 1,859 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,343,000 | 2,017 |
Tier 1 (core) risk-based capital | $62,920,000 | 1,202 |
Tier 2 risk-based capital | $5,031,000 | 1,122 |
Total risk weighted assets | $400,856,000 | 1,250 |
Total unused commitments | $35,343,000 | 2,017 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 248 | 582 |
Assets and Liabilities | ||
Total Assets: | $636,156,000 | 1,122 |
Cash and due from depository institutions | $39,387,000 | 582 |
Interest-bearing balances | $23,838,000 | 1,473 |
Securities | $84,710,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $443,090,000 | 1,084 |
Loan loss allowance | $7,219,000 | 878 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,934,000 | 361 |
Other real estate owned | $13,196,000 | 582 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,839,000 | 833 |
Life insurance assets | $12,135,000 | 788 |
Total liabilities and capital | $636,156,000 | 1,122 |
Total liabilities | $574,178,000 | 1,098 |
Total deposits | $556,817,000 | 1,057 |
Interest-bearing deposits | $407,246,000 | 1,137 |
Deposits held in domestic offices | $556,817,000 | 1,057 |
% insured | 92.91% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,658,000 | 1,538 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,703,000 | 1,098 |
Total equity capital | $61,978,000 | 1,278 |
Total bank equity capital | $61,978,000 | 1,277 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,000,000 | 340 |
Surplus | $40,934,000 | 813 |
Undivided profits | $9,044,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,527,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,967,000 | 1,300 |
Earning assets | $551,638,000 | 1,187 |
Long-term assets (5+ years) | $206,776,000 | 1,099 |
Average Assets, year-to-date | $630,792,000 | 1,123 |
Average Assets, quarterly | $630,792,000 | 1,123 |
Volatile liabilities | $22,830,000 | 1,849 |
Insider loans | $5,367,000 | 1,157 |
FHLB advances | $12,658,000 | 1,481 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,810,000 | 2,162 |
Tier 1 (core) risk-based capital | $61,856,000 | 1,218 |
Tier 2 risk-based capital | $4,855,000 | 1,154 |
Total risk weighted assets | $386,041,000 | 1,275 |
Total unused commitments | $30,810,000 | 2,162 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 237 | 607 |
Assets and Liabilities | ||
Total Assets: | $625,428,000 | 1,117 |
Cash and due from depository institutions | $26,338,000 | 607 |
Interest-bearing balances | $11,251,000 | 2,546 |
Securities | $101,642,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $433,676,000 | 1,098 |
Loan loss allowance | $7,493,000 | 841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,648,000 | 406 |
Other real estate owned | $12,398,000 | 607 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $23,726,000 | 895 |
Life insurance assets | $12,105,000 | 777 |
Total liabilities and capital | $625,428,000 | 1,117 |
Total liabilities | $564,757,000 | 1,104 |
Total deposits | $559,765,000 | 1,036 |
Interest-bearing deposits | $408,305,000 | 1,126 |
Deposits held in domestic offices | $559,765,000 | 1,036 |
% insured | 92.89% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,958,000 | 2,861 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,034,000 | 1,929 |
Total equity capital | $60,671,000 | 1,281 |
Total bank equity capital | $60,671,000 | 1,280 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,000,000 | 348 |
Surplus | $40,934,000 | 819 |
Undivided profits | $7,737,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,847,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,042,000 | 1,309 |
Earning assets | $546,569,000 | 1,176 |
Long-term assets (5+ years) | $219,924,000 | 1,044 |
Average Assets, year-to-date | $642,411,600 | 1,065 |
Average Assets, quarterly | $629,485,500 | 1,103 |
Volatile liabilities | $13,454,000 | 2,619 |
Insider loans | $5,563,000 | 1,134 |
FHLB advances | $2,958,000 | 2,770 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,742,000 | 2,272 |
Tier 1 (core) risk-based capital | $60,998,000 | 1,218 |
Tier 2 risk-based capital | $4,715,000 | 1,174 |
Total risk weighted assets | $374,431,000 | 1,296 |
Total unused commitments | $27,742,000 | 2,272 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 243 | 603 |
Assets and Liabilities | ||
Total Assets: | $633,543,000 | 1,108 |
Cash and due from depository institutions | $34,359,000 | 603 |
Interest-bearing balances | $17,783,000 | 1,775 |
Securities | $102,383,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $429,866,000 | 1,085 |
Loan loss allowance | $8,672,000 | 714 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,943,000 | 406 |
Other real estate owned | $15,195,000 | 603 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $23,797,000 | 893 |
Life insurance assets | $12,075,000 | 770 |
Total liabilities and capital | $633,543,000 | 1,108 |
Total liabilities | $571,836,000 | 1,084 |
Total deposits | $565,702,000 | 1,023 |
Interest-bearing deposits | $421,429,000 | 1,102 |
Deposits held in domestic offices | $565,702,000 | 1,023 |
% insured | 91.94% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,258,000 | 2,769 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,876,000 | 1,592 |
Total equity capital | $61,707,000 | 1,272 |
Total bank equity capital | $61,707,000 | 1,270 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,000,000 | 362 |
Surplus | $40,934,000 | 826 |
Undivided profits | $8,773,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,880,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,078,000 | 1,307 |
Earning assets | $550,032,000 | 1,169 |
Long-term assets (5+ years) | $224,514,000 | 1,028 |
Average Assets, year-to-date | $646,657,500 | 1,067 |
Average Assets, quarterly | $637,958,000 | 1,091 |
Volatile liabilities | $12,659,000 | 2,730 |
Insider loans | $5,769,000 | 1,082 |
FHLB advances | $3,258,000 | 2,676 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,382,000 | 2,493 |
Tier 1 (core) risk-based capital | $61,595,000 | 1,214 |
Tier 2 risk-based capital | $4,731,000 | 1,165 |
Total risk weighted assets | $374,560,000 | 1,290 |
Total unused commitments | $24,382,000 | 2,493 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 240 | 612 |
Assets and Liabilities | ||
Total Assets: | $642,373,000 | 1,090 |
Cash and due from depository institutions | $32,153,000 | 612 |
Interest-bearing balances | $13,955,000 | 2,071 |
Securities | $107,741,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $435,041,000 | 1,066 |
Loan loss allowance | $8,734,000 | 713 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,868,000 | 402 |
Other real estate owned | $15,338,000 | 612 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $24,232,000 | 892 |
Life insurance assets | $12,402,000 | 743 |
Total liabilities and capital | $642,373,000 | 1,090 |
Total liabilities | $583,504,000 | 1,065 |
Total deposits | $577,826,000 | 999 |
Interest-bearing deposits | $425,617,000 | 1,091 |
Deposits held in domestic offices | $577,826,000 | 998 |
% insured | 92.21% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,558,000 | 2,745 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,120,000 | 1,897 |
Total equity capital | $58,869,000 | 1,314 |
Total bank equity capital | $58,869,000 | 1,312 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,000,000 | 362 |
Surplus | $40,934,000 | 838 |
Undivided profits | $5,935,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $17,016,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,138,000 | 1,173 |
Earning assets | $556,737,000 | 1,150 |
Long-term assets (5+ years) | $229,460,000 | 1,006 |
Average Assets, year-to-date | $651,029,000 | 1,064 |
Average Assets, quarterly | $651,198,500 | 1,070 |
Volatile liabilities | $13,380,000 | 2,626 |
Insider loans | $5,845,000 | 1,063 |
FHLB advances | $3,558,000 | 2,646 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,826,000 | 2,448 |
Tier 1 (core) risk-based capital | $59,137,000 | 1,264 |
Tier 2 risk-based capital | $4,811,000 | 1,143 |
Total risk weighted assets | $380,949,000 | 1,264 |
Total unused commitments | $24,826,000 | 2,448 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 232 | 626 |
Assets and Liabilities | ||
Total Assets: | $660,024,000 | 1,063 |
Cash and due from depository institutions | $52,113,000 | 626 |
Interest-bearing balances | $33,317,000 | 1,144 |
Securities | $100,133,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,793 |
Net loans & leases | $440,969,000 | 1,044 |
Loan loss allowance | $8,960,000 | 692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,151,000 | 397 |
Other real estate owned | $14,837,000 | 626 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,816,000 | 887 |
Life insurance assets | $12,303,000 | 744 |
Total liabilities and capital | $660,024,000 | 1,063 |
Total liabilities | $601,223,000 | 1,038 |
Total deposits | $594,774,000 | 968 |
Interest-bearing deposits | $440,511,000 | 1,058 |
Deposits held in domestic offices | $594,774,000 | 967 |
% insured | 92.47% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,858,000 | 2,557 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,591,000 | 1,672 |
Total equity capital | $58,801,000 | 1,313 |
Total bank equity capital | $58,801,000 | 1,311 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,000,000 | 366 |
Surplus | $40,934,000 | 840 |
Undivided profits | $5,867,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,722,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,987,000 | 1,244 |
Earning assets | $574,424,000 | 1,115 |
Long-term assets (5+ years) | $224,245,000 | 1,028 |
Average Assets, year-to-date | $655,357,000 | 1,059 |
Average Assets, quarterly | $655,357,000 | 1,059 |
Volatile liabilities | $13,982,000 | 2,484 |
Insider loans | $5,804,000 | 1,079 |
FHLB advances | $3,858,000 | 2,480 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,287,000 | 2,349 |
Tier 1 (core) risk-based capital | $58,480,000 | 1,265 |
Tier 2 risk-based capital | $4,868,000 | 1,130 |
Total risk weighted assets | $385,384,000 | 1,251 |
Total unused commitments | $26,287,000 | 2,349 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 238 | 606 |
Assets and Liabilities | ||
Total Assets: | $650,690,000 | 1,064 |
Cash and due from depository institutions | $35,555,000 | 606 |
Interest-bearing balances | $20,933,000 | 1,554 |
Securities | $100,069,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,642 |
Net loans & leases | $447,627,000 | 1,018 |
Loan loss allowance | $9,922,000 | 618 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,336,000 | 391 |
Other real estate owned | $15,049,000 | 606 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $24,049,000 | 887 |
Life insurance assets | $12,268,000 | 733 |
Total liabilities and capital | $650,690,000 | 1,064 |
Total liabilities | $593,056,000 | 1,034 |
Total deposits | $586,620,000 | 965 |
Interest-bearing deposits | $441,243,000 | 1,038 |
Deposits held in domestic offices | $586,620,000 | 964 |
% insured | 93.10% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,158,000 | 2,618 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,278,000 | 1,817 |
Total equity capital | $57,634,000 | 1,325 |
Total bank equity capital | $57,634,000 | 1,323 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,000,000 | 373 |
Surplus | $40,934,000 | 846 |
Undivided profits | $4,700,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,861,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,073,000 | 1,224 |
Earning assets | $568,634,000 | 1,107 |
Long-term assets (5+ years) | $222,942,000 | 1,034 |
Average Assets, year-to-date | $676,686,600 | 985 |
Average Assets, quarterly | $659,802,000 | 1,038 |
Volatile liabilities | $13,947,000 | 2,565 |
Insider loans | $5,904,000 | 1,056 |
FHLB advances | $4,158,000 | 2,521 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,082,000 | 2,324 |
Tier 1 (core) risk-based capital | $54,127,000 | 1,341 |
Tier 2 risk-based capital | $4,742,000 | 1,139 |
Total risk weighted assets | $374,221,000 | 1,242 |
Total unused commitments | $26,082,000 | 2,324 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 260 | 561 |
Assets and Liabilities | ||
Total Assets: | $668,914,000 | 1,029 |
Cash and due from depository institutions | $51,759,000 | 561 |
Interest-bearing balances | $32,124,000 | 1,040 |
Securities | $97,063,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,711 |
Net loans & leases | $453,488,000 | 996 |
Loan loss allowance | $10,454,000 | 597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,943,000 | 379 |
Other real estate owned | $13,541,000 | 561 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,115,000 | 894 |
Life insurance assets | $12,238,000 | 726 |
Total liabilities and capital | $668,914,000 | 1,029 |
Total liabilities | $613,194,000 | 996 |
Total deposits | $606,332,000 | 924 |
Interest-bearing deposits | $457,025,000 | 996 |
Deposits held in domestic offices | $606,332,000 | 923 |
% insured | 92.36% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,458,000 | 2,567 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,404,000 | 1,797 |
Total equity capital | $55,720,000 | 1,366 |
Total bank equity capital | $55,720,000 | 1,364 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,000,000 | 376 |
Surplus | $39,684,000 | 871 |
Undivided profits | $4,036,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $24,116,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,116,000 | 1,248 |
Earning assets | $582,680,000 | 1,078 |
Long-term assets (5+ years) | $226,958,000 | 1,021 |
Average Assets, year-to-date | $683,185,750 | 990 |
Average Assets, quarterly | $675,892,000 | 1,004 |
Volatile liabilities | $15,401,000 | 2,405 |
Insider loans | $6,834,000 | 903 |
FHLB advances | $4,458,000 | 2,478 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,457,000 | 2,323 |
Tier 1 (core) risk-based capital | $52,556,000 | 1,365 |
Tier 2 risk-based capital | $4,823,000 | 1,127 |
Total risk weighted assets | $380,227,000 | 1,222 |
Total unused commitments | $26,457,000 | 2,323 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 264 | 551 |
Assets and Liabilities | ||
Total Assets: | $682,870,000 | 998 |
Cash and due from depository institutions | $67,933,000 | 551 |
Interest-bearing balances | $48,717,000 | 650 |
Securities | $85,831,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,816 |
Net loans & leases | $460,070,000 | 965 |
Loan loss allowance | $11,576,000 | 556 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,210,000 | 372 |
Other real estate owned | $14,381,000 | 551 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $25,438,000 | 843 |
Life insurance assets | $12,219,000 | 715 |
Total liabilities and capital | $682,870,000 | 998 |
Total liabilities | $628,304,000 | 966 |
Total deposits | $621,587,000 | 906 |
Interest-bearing deposits | $473,549,000 | 953 |
Deposits held in domestic offices | $621,587,000 | 903 |
% insured | 92.36% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,758,000 | 2,552 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,959,000 | 1,994 |
Total equity capital | $54,566,000 | 1,367 |
Total bank equity capital | $54,566,000 | 1,365 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,000,000 | 378 |
Surplus | $39,184,000 | 869 |
Undivided profits | $3,382,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,113,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,160,000 | 1,155 |
Earning assets | $594,625,000 | 1,047 |
Long-term assets (5+ years) | $216,627,000 | 1,059 |
Average Assets, year-to-date | $687,943,000 | 980 |
Average Assets, quarterly | $689,637,500 | 984 |
Volatile liabilities | $18,783,000 | 2,097 |
Insider loans | $6,782,000 | 906 |
FHLB advances | $4,758,000 | 2,464 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,473,000 | 2,318 |
Tier 1 (core) risk-based capital | $51,146,000 | 1,384 |
Tier 2 risk-based capital | $4,918,000 | 1,104 |
Total risk weighted assets | $386,823,000 | 1,192 |
Total unused commitments | $26,473,000 | 2,318 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $696,405,000 | 984 |
Cash and due from depository institutions | $75,321,000 | 549 |
Interest-bearing balances | $57,185,000 | 653 |
Securities | $81,147,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
Net loans & leases | $470,550,000 | 943 |
Loan loss allowance | $12,196,000 | 531 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,083,000 | 372 |
Other real estate owned | $14,858,000 | 549 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $25,443,000 | 844 |
Life insurance assets | $12,134,000 | 707 |
Total liabilities and capital | $696,405,000 | 984 |
Total liabilities | $642,123,000 | 952 |
Total deposits | $634,985,000 | 895 |
Interest-bearing deposits | $484,208,000 | 952 |
Deposits held in domestic offices | $634,985,000 | 893 |
% insured | 91.95% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,058,000 | 2,275 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,080,000 | 1,883 |
Total equity capital | $54,282,000 | 1,354 |
Total bank equity capital | $54,282,000 | 1,351 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,000,000 | 383 |
Surplus | $39,184,000 | 876 |
Undivided profits | $3,098,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,360,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,010,000 | 1,224 |
Earning assets | $608,885,000 | 1,042 |
Long-term assets (5+ years) | $212,442,000 | 1,065 |
Average Assets, year-to-date | $690,479,500 | 985 |
Average Assets, quarterly | $690,479,500 | 985 |
Volatile liabilities | $18,773,000 | 2,006 |
Insider loans | $6,165,000 | 1,007 |
FHLB advances | $5,058,000 | 2,196 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,576,000 | 2,296 |
Tier 1 (core) risk-based capital | $51,745,000 | 1,372 |
Tier 2 risk-based capital | $5,038,000 | 1,072 |
Total risk weighted assets | $395,882,000 | 1,151 |
Total unused commitments | $26,576,000 | 2,296 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 264 | 550 |
Assets and Liabilities | ||
Total Assets: | $684,554,000 | 989 |
Cash and due from depository institutions | $54,678,000 | 550 |
Interest-bearing balances | $35,908,000 | 957 |
Securities | $79,126,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,950 |
Net loans & leases | $479,943,000 | 908 |
Loan loss allowance | $13,080,000 | 512 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,473,000 | 362 |
Other real estate owned | $15,853,000 | 550 |
Goodwill and other intangibles | $8,000 | 2,842 |
All other assets | $25,471,000 | 858 |
Life insurance assets | $12,118,000 | 704 |
Total liabilities and capital | $684,554,000 | 989 |
Total liabilities | $630,616,000 | 962 |
Total deposits | $623,908,000 | 900 |
Interest-bearing deposits | $481,252,000 | 942 |
Deposits held in domestic offices | $623,908,000 | 897 |
% insured | 92.34% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,358,000 | 2,346 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,350,000 | 2,512 |
Total equity capital | $53,938,000 | 1,328 |
Total bank equity capital | $53,938,000 | 1,326 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,000,000 | 385 |
Surplus | $39,184,000 | 883 |
Undivided profits | $2,754,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,308,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,400,000 | 1,059 |
Earning assets | $594,979,000 | 1,047 |
Long-term assets (5+ years) | $206,970,000 | 1,070 |
Average Assets, year-to-date | $700,582,800 | 944 |
Average Assets, quarterly | $687,703,500 | 983 |
Volatile liabilities | $19,280,000 | 2,010 |
Insider loans | $6,194,000 | 1,002 |
FHLB advances | $5,358,000 | 2,262 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,039,000 | 2,116 |
Tier 1 (core) risk-based capital | $51,436,000 | 1,353 |
Tier 2 risk-based capital | $5,166,000 | 1,044 |
Total risk weighted assets | $405,375,000 | 1,128 |
Total unused commitments | $29,039,000 | 2,116 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 272 | 528 |
Assets and Liabilities | ||
Total Assets: | $690,853,000 | 983 |
Cash and due from depository institutions | $63,565,000 | 528 |
Interest-bearing balances | $42,535,000 | 812 |
Securities | $71,194,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,956 |
Net loans & leases | $486,767,000 | 877 |
Loan loss allowance | $14,207,000 | 489 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $29,624,000 | 363 |
Other real estate owned | $14,109,000 | 528 |
Goodwill and other intangibles | $17,000 | 2,821 |
All other assets | $25,574,000 | 835 |
Life insurance assets | $12,121,000 | 685 |
Total liabilities and capital | $690,853,000 | 983 |
Total liabilities | $636,841,000 | 945 |
Total deposits | $629,221,000 | 885 |
Interest-bearing deposits | $523,694,000 | 857 |
Deposits held in domestic offices | $629,221,000 | 883 |
% insured | 92.46% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,658,000 | 2,299 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,962,000 | 2,083 |
Total equity capital | $54,012,000 | 1,334 |
Total bank equity capital | $54,012,000 | 1,332 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,000,000 | 385 |
Surplus | $39,184,000 | 879 |
Undivided profits | $2,828,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $31,094,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,264,000 | 1,164 |
Earning assets | $600,499,000 | 1,033 |
Long-term assets (5+ years) | $184,425,000 | 1,182 |
Average Assets, year-to-date | $704,590,000 | 946 |
Average Assets, quarterly | $695,230,000 | 968 |
Volatile liabilities | $20,160,000 | 1,951 |
Insider loans | $6,313,000 | 990 |
FHLB advances | $5,658,000 | 2,208 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,493,000 | 2,188 |
Tier 1 (core) risk-based capital | $51,636,000 | 1,349 |
Tier 2 risk-based capital | $5,244,000 | 1,029 |
Total risk weighted assets | $410,562,000 | 1,101 |
Total unused commitments | $27,493,000 | 2,188 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 284 | 509 |
Assets and Liabilities | ||
Total Assets: | $699,607,000 | 951 |
Cash and due from depository institutions | $71,750,000 | 509 |
Interest-bearing balances | $54,683,000 | 669 |
Securities | $62,215,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,077 |
Net loans & leases | $495,784,000 | 846 |
Loan loss allowance | $14,244,000 | 499 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $29,826,000 | 360 |
Other real estate owned | $14,272,000 | 509 |
Goodwill and other intangibles | $25,000 | 2,792 |
All other assets | $25,731,000 | 827 |
Life insurance assets | $12,097,000 | 676 |
Total liabilities and capital | $699,607,000 | 951 |
Total liabilities | $645,589,000 | 922 |
Total deposits | $637,736,000 | 861 |
Interest-bearing deposits | $531,537,000 | 851 |
Deposits held in domestic offices | $637,736,000 | 859 |
% insured | 92.36% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,958,000 | 2,226 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,895,000 | 2,091 |
Total equity capital | $54,018,000 | 1,325 |
Total bank equity capital | $54,018,000 | 1,324 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,000,000 | 386 |
Surplus | $39,184,000 | 878 |
Undivided profits | $2,834,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $29,454,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,303,000 | 1,110 |
Earning assets | $612,686,000 | 997 |
Long-term assets (5+ years) | $169,404,000 | 1,249 |
Average Assets, year-to-date | $709,169,000 | 941 |
Average Assets, quarterly | $703,922,000 | 948 |
Volatile liabilities | $19,375,000 | 2,006 |
Insider loans | $5,797,000 | 1,080 |
FHLB advances | $5,958,000 | 2,145 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,061,000 | 2,686 |
Tier 1 (core) risk-based capital | $51,146,000 | 1,344 |
Tier 2 risk-based capital | $5,361,000 | 996 |
Total risk weighted assets | $420,003,000 | 1,065 |
Total unused commitments | $20,061,000 | 2,686 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 285 | 501 |
Assets and Liabilities | ||
Total Assets: | $708,237,000 | 947 |
Cash and due from depository institutions | $86,772,000 | 501 |
Interest-bearing balances | $69,922,000 | 638 |
Securities | $54,129,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 2,425 |
Net loans & leases | $496,432,000 | 837 |
Loan loss allowance | $14,944,000 | 500 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $30,588,000 | 344 |
Other real estate owned | $13,781,000 | 501 |
Goodwill and other intangibles | $39,000 | 2,754 |
All other assets | $25,484,000 | 831 |
Life insurance assets | $12,003,000 | 668 |
Total liabilities and capital | $708,237,000 | 947 |
Total liabilities | $654,984,000 | 915 |
Total deposits | $646,439,000 | 858 |
Interest-bearing deposits | $537,441,000 | 851 |
Deposits held in domestic offices | $646,439,000 | 854 |
% insured | 92.37% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,258,000 | 2,060 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,287,000 | 1,848 |
Total equity capital | $53,253,000 | 1,370 |
Total bank equity capital | $53,253,000 | 1,368 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,000,000 | 393 |
Surplus | $39,184,000 | 878 |
Undivided profits | $2,069,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $30,764,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,293,000 | 1,087 |
Earning assets | $621,495,000 | 998 |
Long-term assets (5+ years) | $152,442,000 | 1,354 |
Average Assets, year-to-date | $713,950,000 | 947 |
Average Assets, quarterly | $713,950,000 | 947 |
Volatile liabilities | $19,640,000 | 1,967 |
Insider loans | $6,213,000 | 1,005 |
FHLB advances | $6,258,000 | 1,981 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,145,000 | 2,226 |
Tier 1 (core) risk-based capital | $50,055,000 | 1,369 |
Tier 2 risk-based capital | $5,419,000 | 984 |
Total risk weighted assets | $424,027,000 | 1,045 |
Total unused commitments | $27,145,000 | 2,226 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 286 | 501 |
Assets and Liabilities | ||
Total Assets: | $719,663,000 | 938 |
Cash and due from depository institutions | $94,107,000 | 501 |
Interest-bearing balances | $76,590,000 | 551 |
Securities | $49,615,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,298 |
Net loans & leases | $505,553,000 | 822 |
Loan loss allowance | $16,810,000 | 460 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,539,000 | 345 |
Other real estate owned | $13,869,000 | 501 |
Goodwill and other intangibles | $53,000 | 2,718 |
All other assets | $25,925,000 | 820 |
Life insurance assets | $11,964,000 | 666 |
Total liabilities and capital | $719,663,000 | 938 |
Total liabilities | $666,497,000 | 901 |
Total deposits | $658,056,000 | 838 |
Interest-bearing deposits | $554,418,000 | 807 |
Deposits held in domestic offices | $658,056,000 | 835 |
% insured | 93.57% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,558,000 | 2,169 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,883,000 | 2,175 |
Total equity capital | $53,166,000 | 1,361 |
Total bank equity capital | $53,166,000 | 1,359 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,000,000 | 393 |
Surplus | $39,184,000 | 874 |
Undivided profits | $1,982,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,087,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,435,000 | 1,054 |
Earning assets | $631,760,000 | 975 |
Long-term assets (5+ years) | $147,552,000 | 1,359 |
Average Assets, year-to-date | $741,015,200 | 900 |
Average Assets, quarterly | $714,228,000 | 938 |
Volatile liabilities | $19,384,000 | 2,059 |
Insider loans | $6,681,000 | 929 |
FHLB advances | $6,558,000 | 2,083 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,887,000 | 2,066 |
Tier 1 (core) risk-based capital | $49,806,000 | 1,361 |
Tier 2 risk-based capital | $5,509,000 | 965 |
Total risk weighted assets | $429,412,000 | 1,031 |
Total unused commitments | $27,887,000 | 2,066 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 289 | 497 |
Assets and Liabilities | ||
Total Assets: | $708,793,000 | 953 |
Cash and due from depository institutions | $67,655,000 | 497 |
Interest-bearing balances | $50,679,000 | 799 |
Securities | $48,559,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,406 |
Net loans & leases | $521,404,000 | 796 |
Loan loss allowance | $17,588,000 | 448 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,570,000 | 336 |
Other real estate owned | $11,368,000 | 497 |
Goodwill and other intangibles | $67,000 | 2,692 |
All other assets | $28,168,000 | 772 |
Life insurance assets | $11,890,000 | 650 |
Total liabilities and capital | $708,793,000 | 953 |
Total liabilities | $663,037,000 | 906 |
Total deposits | $653,916,000 | 835 |
Interest-bearing deposits | $544,160,000 | 826 |
Deposits held in domestic offices | $653,916,000 | 833 |
% insured | 96.90% | 897 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,858,000 | 2,178 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,263,000 | 2,007 |
Total equity capital | $45,756,000 | 1,591 |
Total bank equity capital | $45,756,000 | 1,590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,000,000 | 400 |
Surplus | $32,184,000 | 1,047 |
Undivided profits | $1,572,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,313,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,489,000 | 1,111 |
Earning assets | $620,644,000 | 981 |
Long-term assets (5+ years) | $149,644,000 | 1,309 |
Average Assets, year-to-date | $746,353,250 | 900 |
Average Assets, quarterly | $717,494,500 | 937 |
Volatile liabilities | $18,919,000 | 2,109 |
Insider loans | $7,929,000 | 771 |
FHLB advances | $6,858,000 | 2,095 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,894,000 | 2,135 |
Tier 1 (core) risk-based capital | $42,279,000 | 1,570 |
Tier 2 risk-based capital | $5,728,000 | 924 |
Total risk weighted assets | $446,414,000 | 986 |
Total unused commitments | $26,894,000 | 2,135 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 287 | 505 |
Assets and Liabilities | ||
Total Assets: | $726,196,000 | 924 |
Cash and due from depository institutions | $70,986,000 | 505 |
Interest-bearing balances | $54,029,000 | 754 |
Securities | $46,187,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,525 |
Net loans & leases | $536,038,000 | 769 |
Loan loss allowance | $18,065,000 | 435 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $31,945,000 | 333 |
Other real estate owned | $11,597,000 | 505 |
Goodwill and other intangibles | $81,000 | 2,640 |
All other assets | $29,360,000 | 754 |
Life insurance assets | $11,801,000 | 639 |
Total liabilities and capital | $726,196,000 | 924 |
Total liabilities | $679,201,000 | 881 |
Total deposits | $670,016,000 | 810 |
Interest-bearing deposits | $560,535,000 | 804 |
Deposits held in domestic offices | $670,016,000 | 808 |
% insured | 96.73% | 1,003 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,158,000 | 2,181 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,027,000 | 2,062 |
Total equity capital | $46,995,000 | 1,521 |
Total bank equity capital | $46,995,000 | 1,519 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,000,000 | 406 |
Surplus | $32,184,000 | 1,038 |
Undivided profits | $2,811,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $44,373,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,677,000 | 962 |
Earning assets | $636,256,000 | 957 |
Long-term assets (5+ years) | $146,454,000 | 1,322 |
Average Assets, year-to-date | $758,873,330 | 882 |
Average Assets, quarterly | $747,704,500 | 904 |
Volatile liabilities | $20,333,000 | 2,028 |
Insider loans | $5,874,000 | 1,096 |
FHLB advances | $7,158,000 | 2,097 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,741,000 | 2,243 |
Tier 1 (core) risk-based capital | $43,213,000 | 1,521 |
Tier 2 risk-based capital | $5,900,000 | 904 |
Total risk weighted assets | $459,856,000 | 946 |
Total unused commitments | $24,741,000 | 2,243 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 295 | 486 |
Assets and Liabilities | ||
Total Assets: | $769,213,000 | 868 |
Cash and due from depository institutions | $90,769,000 | 486 |
Interest-bearing balances | $71,683,000 | 618 |
Securities | $43,497,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $58,000 | 3,606 |
Net loans & leases | $555,721,000 | 725 |
Loan loss allowance | $18,031,000 | 440 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,225,000 | 323 |
Other real estate owned | $15,009,000 | 486 |
Goodwill and other intangibles | $102,000 | 2,584 |
All other assets | $31,832,000 | 686 |
Life insurance assets | $11,465,000 | 648 |
Total liabilities and capital | $769,213,000 | 868 |
Total liabilities | $719,914,000 | 826 |
Total deposits | $699,952,000 | 771 |
Interest-bearing deposits | $586,273,000 | 770 |
Deposits held in domestic offices | $699,952,000 | 770 |
% insured | 96.27% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,683,000 | 1,286 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,279,000 | 1,864 |
Total equity capital | $49,299,000 | 1,441 |
Total bank equity capital | $49,299,000 | 1,440 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,000,000 | 407 |
Surplus | $32,184,000 | 1,038 |
Undivided profits | $5,115,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $46,346,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 562 |
Income earned, not collected on loans | $2,680,000 | 968 |
Earning assets | $670,959,000 | 918 |
Long-term assets (5+ years) | $148,041,000 | 1,303 |
Average Assets, year-to-date | $775,212,000 | 858 |
Average Assets, quarterly | $775,212,000 | 858 |
Volatile liabilities | $33,491,000 | 1,358 |
Insider loans | $5,736,000 | 1,108 |
FHLB advances | $17,683,000 | 1,220 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,813,000 | 2,174 |
Tier 1 (core) risk-based capital | $44,891,000 | 1,454 |
Tier 2 risk-based capital | $6,165,000 | 854 |
Total risk weighted assets | $481,339,000 | 904 |
Total unused commitments | $25,813,000 | 2,174 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 306 | 468 |
Assets and Liabilities | ||
Total Assets: | $781,601,000 | 859 |
Cash and due from depository institutions | $90,476,000 | 468 |
Interest-bearing balances | $72,170,000 | 529 |
Securities | $32,434,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $77,000 | 3,466 |
Net loans & leases | $579,436,000 | 712 |
Loan loss allowance | $18,380,000 | 432 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $32,466,000 | 321 |
Other real estate owned | $15,482,000 | 468 |
Goodwill and other intangibles | $124,000 | 2,540 |
All other assets | $31,106,000 | 720 |
Life insurance assets | $11,351,000 | 645 |
Total liabilities and capital | $781,601,000 | 859 |
Total liabilities | $729,356,000 | 815 |
Total deposits | $709,125,000 | 761 |
Interest-bearing deposits | $598,686,000 | 760 |
Deposits held in domestic offices | $709,125,000 | 758 |
% insured | 96.44% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,983,000 | 1,368 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,248,000 | 1,886 |
Total equity capital | $52,245,000 | 1,359 |
Total bank equity capital | $52,245,000 | 1,358 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,000,000 | 407 |
Surplus | $32,184,000 | 1,045 |
Undivided profits | $8,061,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $43,820,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 576 |
Income earned, not collected on loans | $3,036,000 | 874 |
Earning assets | $684,117,000 | 889 |
Long-term assets (5+ years) | $143,719,000 | 1,113 |
Average Assets, year-to-date | $825,903,000 | 789 |
Average Assets, quarterly | $795,765,000 | 835 |
Volatile liabilities | $34,911,000 | 1,421 |
Insider loans | $5,739,000 | 1,132 |
FHLB advances | $17,983,000 | 1,293 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,004,000 | 1,937 |
Tier 1 (core) risk-based capital | $47,031,000 | 1,400 |
Tier 2 risk-based capital | $6,435,000 | 828 |
Total risk weighted assets | $502,760,000 | 864 |
Total unused commitments | $29,004,000 | 1,939 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 323 | 433 |
Assets and Liabilities | ||
Total Assets: | $809,929,000 | 826 |
Cash and due from depository institutions | $98,279,000 | 433 |
Interest-bearing balances | $78,746,000 | 527 |
Securities | $17,666,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $612,213,000 | 678 |
Loan loss allowance | $17,397,000 | 472 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $32,820,000 | 313 |
Other real estate owned | $10,781,000 | 433 |
Goodwill and other intangibles | $4,267,000 | 794 |
All other assets | $33,903,000 | 674 |
Life insurance assets | $11,264,000 | 647 |
Total liabilities and capital | $809,929,000 | 826 |
Total liabilities | $753,405,000 | 778 |
Total deposits | $732,621,000 | 727 |
Interest-bearing deposits | $626,116,000 | 714 |
Deposits held in domestic offices | $732,621,000 | 724 |
% insured | 95.71% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,283,000 | 1,375 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,501,000 | 1,822 |
Total equity capital | $56,524,000 | 1,264 |
Total bank equity capital | $56,524,000 | 1,264 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,000,000 | 411 |
Surplus | $32,184,000 | 1,054 |
Undivided profits | $12,340,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,992,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 598 |
Income earned, not collected on loans | $3,121,000 | 878 |
Earning assets | $708,625,000 | 861 |
Long-term assets (5+ years) | $131,274,000 | 1,152 |
Average Assets, year-to-date | $836,978,500 | 788 |
Average Assets, quarterly | $815,349,500 | 817 |
Volatile liabilities | $36,510,000 | 1,387 |
Insider loans | $5,590,000 | 1,158 |
FHLB advances | $18,283,000 | 1,290 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,241,000 | 1,870 |
Tier 1 (core) risk-based capital | $47,764,000 | 1,386 |
Tier 2 risk-based capital | $6,743,000 | 783 |
Total risk weighted assets | $528,775,000 | 819 |
Total unused commitments | $30,241,000 | 1,874 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 332 | 429 |
Assets and Liabilities | ||
Total Assets: | $820,770,000 | 809 |
Cash and due from depository institutions | $87,900,000 | 429 |
Interest-bearing balances | $69,082,000 | 536 |
Securities | $4,383,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,734 |
Net loans & leases | $645,306,000 | 639 |
Loan loss allowance | $18,697,000 | 458 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $33,124,000 | 318 |
Other real estate owned | $11,137,000 | 429 |
Goodwill and other intangibles | $4,288,000 | 808 |
All other assets | $33,622,000 | 681 |
Life insurance assets | $11,187,000 | 641 |
Total liabilities and capital | $820,770,000 | 809 |
Total liabilities | $762,560,000 | 775 |
Total deposits | $741,824,000 | 717 |
Interest-bearing deposits | $638,810,000 | 711 |
Deposits held in domestic offices | $741,824,000 | 714 |
% insured | 95.24% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,583,000 | 1,417 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,153,000 | 1,922 |
Total equity capital | $58,210,000 | 1,195 |
Total bank equity capital | $58,210,000 | 1,195 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000,000 | 421 |
Surplus | $32,184,000 | 1,049 |
Undivided profits | $14,026,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $45,349,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 600 |
Income earned, not collected on loans | $3,344,000 | 806 |
Earning assets | $719,781,000 | 839 |
Long-term assets (5+ years) | $133,327,000 | 1,124 |
Average Assets, year-to-date | $845,995,000 | 786 |
Average Assets, quarterly | $842,613,000 | 796 |
Volatile liabilities | $28,702,000 | 1,727 |
Insider loans | $5,935,000 | 1,114 |
FHLB advances | $18,583,000 | 1,329 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,799,000 | 1,887 |
Tier 1 (core) risk-based capital | $49,571,000 | 1,312 |
Tier 2 risk-based capital | $7,080,000 | 769 |
Total risk weighted assets | $554,796,000 | 800 |
Total unused commitments | $29,799,000 | 1,889 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 333 | 426 |
Assets and Liabilities | ||
Total Assets: | $864,793,000 | 778 |
Cash and due from depository institutions | $111,000,000 | 426 |
Interest-bearing balances | $91,963,000 | 430 |
Securities | $6,072,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $14,000 | 4,280 |
Net loans & leases | $664,266,000 | 624 |
Loan loss allowance | $18,759,000 | 466 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $33,651,000 | 317 |
Other real estate owned | $13,553,000 | 426 |
Goodwill and other intangibles | $4,317,000 | 818 |
All other assets | $31,920,000 | 735 |
Life insurance assets | $11,098,000 | 639 |
Total liabilities and capital | $864,793,000 | 778 |
Total liabilities | $804,834,000 | 749 |
Total deposits | $783,287,000 | 692 |
Interest-bearing deposits | $679,600,000 | 673 |
Deposits held in domestic offices | $783,287,000 | 688 |
% insured | 93.19% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,883,000 | 1,440 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,664,000 | 1,592 |
Total equity capital | $59,959,000 | 1,118 |
Total bank equity capital | $59,959,000 | 1,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000,000 | 424 |
Surplus | $32,184,000 | 1,059 |
Undivided profits | $15,775,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $43,336,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 591 |
Income earned, not collected on loans | $3,424,000 | 797 |
Earning assets | $762,315,000 | 803 |
Long-term assets (5+ years) | $135,840,000 | 1,070 |
Average Assets, year-to-date | $860,884,500 | 775 |
Average Assets, quarterly | $860,884,500 | 775 |
Volatile liabilities | $28,173,000 | 1,805 |
Insider loans | $6,040,000 | 1,112 |
FHLB advances | $18,883,000 | 1,360 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,078,000 | 1,809 |
Tier 1 (core) risk-based capital | $51,116,000 | 1,240 |
Tier 2 risk-based capital | $7,434,000 | 735 |
Total risk weighted assets | $583,384,000 | 772 |
Total unused commitments | $32,078,000 | 1,810 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 347 | 410 |
Assets and Liabilities | ||
Total Assets: | $856,976,000 | 787 |
Cash and due from depository institutions | $56,918,000 | 410 |
Interest-bearing balances | $42,550,000 | 882 |
Securities | $4,659,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $25,611,000 | 256 |
Net loans & leases | $689,777,000 | 621 |
Loan loss allowance | $22,027,000 | 405 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $33,394,000 | 316 |
Other real estate owned | $12,785,000 | 410 |
Goodwill and other intangibles | $4,346,000 | 816 |
All other assets | $29,486,000 | 785 |
Life insurance assets | $11,011,000 | 634 |
Total liabilities and capital | $856,976,000 | 787 |
Total liabilities | $792,915,000 | 764 |
Total deposits | $766,887,000 | 704 |
Interest-bearing deposits | $678,241,000 | 679 |
Deposits held in domestic offices | $766,887,000 | 700 |
% insured | 92.73% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,183,000 | 1,303 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,845,000 | 2,122 |
Total equity capital | $64,061,000 | 1,050 |
Total bank equity capital | $64,061,000 | 1,049 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,000,000 | 422 |
Surplus | $32,184,000 | 1,057 |
Undivided profits | $19,877,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $41,303,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 644 |
Income earned, not collected on loans | $3,823,000 | 726 |
Earning assets | $762,597,000 | 811 |
Long-term assets (5+ years) | $141,056,000 | 1,010 |
Average Assets, year-to-date | $858,099,600 | 786 |
Average Assets, quarterly | $852,515,500 | 794 |
Volatile liabilities | $196,401,000 | 695 |
Insider loans | $8,652,000 | 757 |
FHLB advances | $24,183,000 | 1,216 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,165,000 | 1,797 |
Tier 1 (core) risk-based capital | $58,508,000 | 1,077 |
Tier 2 risk-based capital | $7,750,000 | 731 |
Total risk weighted assets | $607,337,000 | 749 |
Total unused commitments | $32,165,000 | 1,800 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 353 | 401 |
Assets and Liabilities | ||
Total Assets: | $848,055,000 | 802 |
Cash and due from depository institutions | $34,317,000 | 401 |
Interest-bearing balances | $5,025,000 | 3,867 |
Securities | $3,316,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $22,571,000 | 313 |
Net loans & leases | $710,109,000 | 606 |
Loan loss allowance | $22,100,000 | 400 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,209,000 | 301 |
Other real estate owned | $9,270,000 | 401 |
Goodwill and other intangibles | $4,375,000 | 812 |
All other assets | $29,888,000 | 780 |
Life insurance assets | $10,898,000 | 635 |
Total liabilities and capital | $848,055,000 | 802 |
Total liabilities | $783,942,000 | 781 |
Total deposits | $756,866,000 | 708 |
Interest-bearing deposits | $659,443,000 | 691 |
Deposits held in domestic offices | $756,866,000 | 705 |
% insured | 93.38% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,483,000 | 1,365 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,593,000 | 1,804 |
Total equity capital | $64,113,000 | 1,071 |
Total bank equity capital | $64,113,000 | 1,070 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,000,000 | 422 |
Surplus | $32,184,000 | 1,043 |
Undivided profits | $19,929,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $41,823,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 664 |
Income earned, not collected on loans | $4,122,000 | 697 |
Earning assets | $741,021,000 | 839 |
Long-term assets (5+ years) | $137,912,000 | 1,011 |
Average Assets, year-to-date | $858,380,500 | 786 |
Average Assets, quarterly | $853,797,500 | 800 |
Volatile liabilities | $193,075,000 | 727 |
Insider loans | $8,669,000 | 784 |
FHLB advances | $24,483,000 | 1,277 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,907,000 | 1,672 |
Tier 1 (core) risk-based capital | $57,150,000 | 1,100 |
Tier 2 risk-based capital | $7,998,000 | 717 |
Total risk weighted assets | $625,771,000 | 735 |
Total unused commitments | $35,907,000 | 1,674 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 354 | 394 |
Assets and Liabilities | ||
Total Assets: | $859,540,000 | 797 |
Cash and due from depository institutions | $29,751,000 | 394 |
Interest-bearing balances | $2,462,000 | 4,601 |
Securities | $3,651,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $26,360,000 | 237 |
Net loans & leases | $723,703,000 | 593 |
Loan loss allowance | $16,427,000 | 525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,151,000 | 304 |
Other real estate owned | $9,909,000 | 394 |
Goodwill and other intangibles | $4,404,000 | 821 |
All other assets | $27,611,000 | 853 |
Life insurance assets | $10,758,000 | 644 |
Total liabilities and capital | $859,540,000 | 797 |
Total liabilities | $791,037,000 | 771 |
Total deposits | $762,575,000 | 706 |
Interest-bearing deposits | $668,095,000 | 681 |
Deposits held in domestic offices | $762,575,000 | 703 |
% insured | 91.93% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,783,000 | 1,422 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,679,000 | 1,328 |
Total equity capital | $68,503,000 | 986 |
Total bank equity capital | $68,503,000 | 985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,000,000 | 423 |
Surplus | $32,184,000 | 1,042 |
Undivided profits | $24,319,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,279,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 664 |
Income earned, not collected on loans | $4,363,000 | 635 |
Earning assets | $756,176,000 | 806 |
Long-term assets (5+ years) | $141,598,000 | 974 |
Average Assets, year-to-date | $861,822,330 | 785 |
Average Assets, quarterly | $863,699,500 | 785 |
Volatile liabilities | $200,480,000 | 686 |
Insider loans | $8,905,000 | 776 |
FHLB advances | $24,783,000 | 1,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,864,000 | 1,736 |
Tier 1 (core) risk-based capital | $62,311,000 | 1,014 |
Tier 2 risk-based capital | $8,047,000 | 723 |
Total risk weighted assets | $635,367,000 | 734 |
Total unused commitments | $34,864,000 | 1,738 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 354 | 397 |
Assets and Liabilities | ||
Total Assets: | $867,859,000 | 798 |
Cash and due from depository institutions | $33,729,000 | 397 |
Interest-bearing balances | $8,010,000 | 3,005 |
Securities | $3,626,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $16,586,000 | 527 |
Net loans & leases | $739,032,000 | 597 |
Loan loss allowance | $19,332,000 | 473 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $34,569,000 | 315 |
Other real estate owned | $7,976,000 | 397 |
Goodwill and other intangibles | $4,441,000 | 833 |
All other assets | $27,900,000 | 862 |
Life insurance assets | $10,655,000 | 647 |
Total liabilities and capital | $867,859,000 | 798 |
Total liabilities | $799,788,000 | 777 |
Total deposits | $770,746,000 | 717 |
Interest-bearing deposits | $677,779,000 | 694 |
Deposits held in domestic offices | $770,746,000 | 714 |
% insured | 92.00% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,083,000 | 1,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,959,000 | 1,244 |
Total equity capital | $68,071,000 | 985 |
Total bank equity capital | $68,071,000 | 984 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,000,000 | 428 |
Surplus | $32,184,000 | 1,055 |
Undivided profits | $23,887,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $31,044,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,541,000 | 638 |
Earning assets | $767,254,000 | 819 |
Long-term assets (5+ years) | $144,061,000 | 959 |
Average Assets, year-to-date | $862,963,500 | 794 |
Average Assets, quarterly | $862,963,500 | 794 |
Volatile liabilities | $212,117,000 | 688 |
Insider loans | $8,981,000 | 816 |
FHLB advances | $25,083,000 | 1,370 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,279,000 | 1,465 |
Tier 1 (core) risk-based capital | $61,086,000 | 1,031 |
Tier 2 risk-based capital | $8,242,000 | 723 |
Total risk weighted assets | $648,309,000 | 732 |
Total unused commitments | $44,279,000 | 1,468 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 353 | 402 |
Assets and Liabilities | ||
Total Assets: | $858,068,000 | 808 |
Cash and due from depository institutions | $29,978,000 | 402 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $2,606,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $9,582,000 | 909 |
Net loans & leases | $744,982,000 | 600 |
Loan loss allowance | $18,588,000 | 493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,300,000 | 317 |
Other real estate owned | $5,643,000 | 402 |
Goodwill and other intangibles | $4,477,000 | 829 |
All other assets | $26,500,000 | 932 |
Life insurance assets | $10,549,000 | 649 |
Total liabilities and capital | $858,068,000 | 808 |
Total liabilities | $790,539,000 | 797 |
Total deposits | $761,153,000 | 723 |
Interest-bearing deposits | $672,395,000 | 704 |
Deposits held in domestic offices | $761,153,000 | 720 |
% insured | 92.43% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,383,000 | 1,561 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,003,000 | 1,243 |
Total equity capital | $67,529,000 | 977 |
Total bank equity capital | $67,529,000 | 976 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,000,000 | 423 |
Surplus | $32,184,000 | 1,054 |
Undivided profits | $23,345,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,588,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,292,000 | 708 |
Earning assets | $757,270,000 | 836 |
Long-term assets (5+ years) | $157,229,000 | 893 |
Average Assets, year-to-date | $834,358,400 | 813 |
Average Assets, quarterly | $852,095,000 | 812 |
Volatile liabilities | $202,915,000 | 722 |
Insider loans | $10,525,000 | 682 |
FHLB advances | $25,383,000 | 1,465 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $48,022,000 | 1,391 |
Tier 1 (core) risk-based capital | $60,207,000 | 1,033 |
Tier 2 risk-based capital | $8,202,000 | 747 |
Total risk weighted assets | $645,805,000 | 757 |
Total unused commitments | $48,022,000 | 1,392 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 355 | 411 |
Assets and Liabilities | ||
Total Assets: | $846,122,000 | 829 |
Cash and due from depository institutions | $26,099,000 | 411 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $2,650,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
Net loans & leases | $745,277,000 | 620 |
Loan loss allowance | $18,853,000 | 482 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $35,342,000 | 313 |
Other real estate owned | $5,703,000 | 411 |
Goodwill and other intangibles | $4,513,000 | 872 |
All other assets | $26,537,000 | 828 |
Life insurance assets | $10,419,000 | 658 |
Total liabilities and capital | $846,122,000 | 829 |
Total liabilities | $780,151,000 | 815 |
Total deposits | $749,943,000 | 730 |
Interest-bearing deposits | $657,987,000 | 730 |
Deposits held in domestic offices | $749,943,000 | 727 |
% insured | 93.40% | 2,534 |
Federal funds purchased & repurchase agreements | $890,000 | 2,329 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,683,000 | 1,586 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,635,000 | 1,458 |
Total equity capital | $65,971,000 | 1,025 |
Total bank equity capital | $65,971,000 | 1,023 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,000,000 | 420 |
Surplus | $32,184,000 | 1,052 |
Undivided profits | $21,787,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,621,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,680,000 | 680 |
Earning assets | $747,938,000 | 858 |
Long-term assets (5+ years) | $159,712,000 | 876 |
Average Assets, year-to-date | $828,431,000 | 827 |
Average Assets, quarterly | $842,862,000 | 821 |
Volatile liabilities | $202,767,000 | 743 |
Insider loans | $10,332,000 | 699 |
FHLB advances | $25,683,000 | 1,497 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,862,000 | 1,484 |
Tier 1 (core) risk-based capital | $59,427,000 | 1,053 |
Tier 2 risk-based capital | $8,263,000 | 756 |
Total risk weighted assets | $650,432,000 | 772 |
Total unused commitments | $46,862,000 | 1,486 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 356 | 418 |
Assets and Liabilities | ||
Total Assets: | $839,602,000 | 840 |
Cash and due from depository institutions | $27,424,000 | 418 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $2,677,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 3,991 |
Net loans & leases | $740,376,000 | 644 |
Loan loss allowance | $7,370,000 | 1,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $35,675,000 | 308 |
Other real estate owned | $5,058,000 | 418 |
Goodwill and other intangibles | $4,550,000 | 880 |
All other assets | $22,822,000 | 965 |
Life insurance assets | $10,331,000 | 670 |
Total liabilities and capital | $839,602,000 | 840 |
Total liabilities | $767,265,000 | 836 |
Total deposits | $737,089,000 | 753 |
Interest-bearing deposits | $642,218,000 | 753 |
Deposits held in domestic offices | $737,089,000 | 750 |
% insured | 85.65% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,983,000 | 1,668 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,193,000 | 1,340 |
Total equity capital | $72,337,000 | 937 |
Total bank equity capital | $72,337,000 | 936 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,000,000 | 419 |
Surplus | $32,184,000 | 1,064 |
Undivided profits | $28,153,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,123,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,596,000 | 680 |
Earning assets | $744,084,000 | 872 |
Long-term assets (5+ years) | $169,160,000 | 824 |
Average Assets, year-to-date | $822,534,000 | 853 |
Average Assets, quarterly | $830,182,500 | 853 |
Volatile liabilities | $190,812,000 | 811 |
Insider loans | $10,263,000 | 729 |
FHLB advances | $25,983,000 | 1,571 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,822,000 | 1,556 |
Tier 1 (core) risk-based capital | $67,752,000 | 936 |
Tier 2 risk-based capital | $7,370,000 | 840 |
Total risk weighted assets | $650,505,000 | 797 |
Total unused commitments | $46,822,000 | 1,557 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 359 | 412 |
Assets and Liabilities | ||
Total Assets: | $820,763,000 | 871 |
Cash and due from depository institutions | $19,347,000 | 412 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $2,402,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $3,578,000 | 2,891 |
Net loans & leases | $728,138,000 | 668 |
Loan loss allowance | $7,121,000 | 1,041 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $35,996,000 | 299 |
Other real estate owned | $3,920,000 | 412 |
Goodwill and other intangibles | $4,589,000 | 888 |
All other assets | $22,793,000 | 951 |
Life insurance assets | $10,236,000 | 676 |
Total liabilities and capital | $820,763,000 | 871 |
Total liabilities | $749,449,000 | 857 |
Total deposits | $719,620,000 | 760 |
Interest-bearing deposits | $622,789,000 | 760 |
Deposits held in domestic offices | $719,620,000 | 758 |
% insured | 85.37% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,282,000 | 1,693 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,547,000 | 1,496 |
Total equity capital | $71,314,000 | 946 |
Total bank equity capital | $71,314,000 | 945 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,000,000 | 411 |
Surplus | $32,184,000 | 1,058 |
Undivided profits | $27,130,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,165,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,631,000 | 689 |
Earning assets | $734,128,000 | 883 |
Long-term assets (5+ years) | $177,023,000 | 767 |
Average Assets, year-to-date | $814,000,000 | 870 |
Average Assets, quarterly | $814,000,000 | 870 |
Volatile liabilities | $172,354,000 | 911 |
Insider loans | $10,047,000 | 749 |
FHLB advances | $26,282,000 | 1,592 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,981,000 | 1,489 |
Tier 1 (core) risk-based capital | $66,690,000 | 946 |
Tier 2 risk-based capital | $7,121,000 | 856 |
Total risk weighted assets | $643,541,000 | 806 |
Total unused commitments | $51,981,000 | 1,491 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 365 | 411 |
Assets and Liabilities | ||
Total Assets: | $807,237,000 | 870 |
Cash and due from depository institutions | $22,099,000 | 411 |
Interest-bearing balances | $640,000 | 4,145 |
Securities | $3,449,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 3,329 |
Net loans & leases | $714,270,000 | 686 |
Loan loss allowance | $6,904,000 | 1,031 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,141,000 | 296 |
Other real estate owned | $2,496,000 | 411 |
Goodwill and other intangibles | $4,633,000 | 902 |
All other assets | $22,336,000 | 978 |
Life insurance assets | $10,153,000 | 682 |
Total liabilities and capital | $807,237,000 | 870 |
Total liabilities | $736,765,000 | 862 |
Total deposits | $706,633,000 | 746 |
Interest-bearing deposits | $610,240,000 | 745 |
Deposits held in domestic offices | $706,633,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,582,000 | 1,831 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,550,000 | 1,508 |
Total equity capital | $70,472,000 | 944 |
Total bank equity capital | $70,472,000 | 944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,000,000 | 410 |
Surplus | $32,184,000 | 1,032 |
Undivided profits | $26,288,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,447,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,537,000 | 748 |
Earning assets | $720,172,000 | 882 |
Long-term assets (5+ years) | $170,628,000 | 780 |
Average Assets, year-to-date | $784,732,600 | 863 |
Average Assets, quarterly | $799,370,000 | 869 |
Volatile liabilities | $165,711,000 | 935 |
Insider loans | $9,036,000 | 866 |
FHLB advances | $26,582,000 | 1,729 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,190,000 | 1,540 |
Tier 1 (core) risk-based capital | $65,792,000 | 949 |
Tier 2 risk-based capital | $6,904,000 | 874 |
Total risk weighted assets | $639,760,000 | 801 |
Total unused commitments | $51,190,000 | 1,544 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 357 | 424 |
Assets and Liabilities | ||
Total Assets: | $791,503,000 | 879 |
Cash and due from depository institutions | $20,469,000 | 424 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $4,404,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,262 |
Net loans & leases | $701,725,000 | 699 |
Loan loss allowance | $6,831,000 | 925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,978,000 | 300 |
Other real estate owned | $1,618,000 | 424 |
Goodwill and other intangibles | $4,677,000 | 942 |
All other assets | $22,272,000 | 944 |
Life insurance assets | $10,027,000 | 680 |
Total liabilities and capital | $791,503,000 | 879 |
Total liabilities | $722,827,000 | 860 |
Total deposits | $685,869,000 | 750 |
Interest-bearing deposits | $590,104,000 | 766 |
Deposits held in domestic offices | $685,869,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,302 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,983,000 | 1,627 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,710,000 | 1,191 |
Total equity capital | $68,676,000 | 982 |
Total bank equity capital | $68,676,000 | 982 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,000,000 | 402 |
Surplus | $32,184,000 | 1,003 |
Undivided profits | $24,492,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,399,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,915,000 | 714 |
Earning assets | $706,512,000 | 887 |
Long-term assets (5+ years) | $143,190,000 | 932 |
Average Assets, year-to-date | $779,106,500 | 869 |
Average Assets, quarterly | $792,011,000 | 877 |
Volatile liabilities | $171,789,000 | 876 |
Insider loans | $8,131,000 | 958 |
FHLB advances | $31,983,000 | 1,543 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,418,000 | 1,825 |
Tier 1 (core) risk-based capital | $63,992,000 | 993 |
Tier 2 risk-based capital | $6,831,000 | 840 |
Total risk weighted assets | $635,274,000 | 813 |
Total unused commitments | $45,418,000 | 1,827 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 354 | 428 |
Assets and Liabilities | ||
Total Assets: | $792,519,000 | 869 |
Cash and due from depository institutions | $26,816,000 | 428 |
Interest-bearing balances | $47,000 | 5,709 |
Securities | $4,385,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,544 |
Net loans & leases | $695,732,000 | 695 |
Loan loss allowance | $6,693,000 | 916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,453,000 | 300 |
Other real estate owned | $1,446,000 | 428 |
Goodwill and other intangibles | $4,726,000 | 944 |
All other assets | $23,728,000 | 863 |
Life insurance assets | $9,933,000 | 680 |
Total liabilities and capital | $792,519,000 | 869 |
Total liabilities | $725,418,000 | 847 |
Total deposits | $660,803,000 | 773 |
Interest-bearing deposits | $569,807,000 | 780 |
Deposits held in domestic offices | $660,803,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $60,056,000 | 992 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,559,000 | 1,221 |
Total equity capital | $67,101,000 | 1,014 |
Total bank equity capital | $67,101,000 | 1,014 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,000,000 | 397 |
Surplus | $32,184,000 | 992 |
Undivided profits | $22,917,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,900,000 | 705 |
Earning assets | $700,397,000 | 889 |
Long-term assets (5+ years) | $130,465,000 | 1,004 |
Average Assets, year-to-date | $774,974,330 | 873 |
Average Assets, quarterly | $779,487,500 | 877 |
Volatile liabilities | $203,485,000 | 754 |
Insider loans | $8,052,000 | 968 |
FHLB advances | $60,056,000 | 926 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $51,526,000 | 1,684 |
Tier 1 (core) risk-based capital | $62,393,000 | 1,011 |
Tier 2 risk-based capital | $6,693,000 | 848 |
Total risk weighted assets | $632,403,000 | 811 |
Total unused commitments | $51,526,000 | 1,685 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 357 | 426 |
Assets and Liabilities | ||
Total Assets: | $766,456,000 | 891 |
Cash and due from depository institutions | $24,050,000 | 426 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $4,480,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 5,512 |
Net loans & leases | $673,780,000 | 708 |
Loan loss allowance | $6,570,000 | 866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,693,000 | 307 |
Other real estate owned | $1,499,000 | 426 |
Goodwill and other intangibles | $4,778,000 | 954 |
All other assets | $21,898,000 | 910 |
Life insurance assets | $9,839,000 | 674 |
Total liabilities and capital | $766,456,000 | 891 |
Total liabilities | $704,629,000 | 869 |
Total deposits | $678,863,000 | 749 |
Interest-bearing deposits | $583,618,000 | 770 |
Deposits held in domestic offices | $678,863,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,185,000 | 1,911 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,581,000 | 1,297 |
Total equity capital | $61,827,000 | 1,128 |
Total bank equity capital | $61,827,000 | 1,128 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,000,000 | 396 |
Surplus | $28,184,000 | 1,114 |
Undivided profits | $21,643,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,693,000 | 747 |
Earning assets | $679,540,000 | 919 |
Long-term assets (5+ years) | $127,238,000 | 975 |
Average Assets, year-to-date | $766,202,000 | 891 |
Average Assets, quarterly | $766,202,000 | 891 |
Volatile liabilities | $187,270,000 | 781 |
Insider loans | $7,733,000 | 985 |
FHLB advances | $21,185,000 | 1,827 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $53,794,000 | 1,654 |
Tier 1 (core) risk-based capital | $57,025,000 | 1,113 |
Tier 2 risk-based capital | $6,570,000 | 839 |
Total risk weighted assets | $612,984,000 | 829 |
Total unused commitments | $53,794,000 | 1,656 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 354 | 439 |
Assets and Liabilities | ||
Total Assets: | $765,948,000 | 899 |
Cash and due from depository institutions | $20,195,000 | 439 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $4,974,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 4,096 |
Net loans & leases | $675,640,000 | 708 |
Loan loss allowance | $6,620,000 | 848 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $34,850,000 | 300 |
Other real estate owned | $2,051,000 | 439 |
Goodwill and other intangibles | $4,829,000 | 944 |
All other assets | $21,347,000 | 918 |
Life insurance assets | $9,745,000 | 676 |
Total liabilities and capital | $765,948,000 | 899 |
Total liabilities | $705,052,000 | 870 |
Total deposits | $657,352,000 | 779 |
Interest-bearing deposits | $573,353,000 | 777 |
Deposits held in domestic offices | $657,352,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,434,000 | 1,149 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,266,000 | 1,131 |
Total equity capital | $60,896,000 | 1,134 |
Total bank equity capital | $60,896,000 | 1,134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 393 |
Surplus | $28,184,000 | 1,094 |
Undivided profits | $20,712,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,969,000 | 795 |
Earning assets | $682,678,000 | 913 |
Long-term assets (5+ years) | $134,420,000 | 879 |
Average Assets, year-to-date | $709,096,800 | 925 |
Average Assets, quarterly | $755,299,500 | 899 |
Volatile liabilities | $207,291,000 | 724 |
Insider loans | $9,230,000 | 794 |
FHLB advances | $42,434,000 | 1,073 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $57,032,000 | 1,589 |
Tier 1 (core) risk-based capital | $56,060,000 | 1,133 |
Tier 2 risk-based capital | $6,620,000 | 824 |
Total risk weighted assets | $616,892,000 | 821 |
Total unused commitments | $57,032,000 | 1,589 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 352 | 438 |
Assets and Liabilities | ||
Total Assets: | $744,651,000 | 897 |
Cash and due from depository institutions | $21,970,000 | 438 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $5,998,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 4,484 |
Net loans & leases | $654,330,000 | 709 |
Loan loss allowance | $7,047,000 | 778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,653,000 | 310 |
Other real estate owned | $2,004,000 | 438 |
Goodwill and other intangibles | $4,795,000 | 923 |
All other assets | $20,330,000 | 944 |
Life insurance assets | $9,652,000 | 662 |
Total liabilities and capital | $744,651,000 | 897 |
Total liabilities | $684,473,000 | 880 |
Total deposits | $664,454,000 | 758 |
Interest-bearing deposits | $574,768,000 | 771 |
Deposits held in domestic offices | $664,454,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,805,000 | 2,397 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,214,000 | 785 |
Total equity capital | $60,178,000 | 1,134 |
Total bank equity capital | $60,178,000 | 1,134 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000,000 | 376 |
Surplus | $28,184,000 | 1,076 |
Undivided profits | $19,994,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,646,000 | 717 |
Earning assets | $661,927,000 | 923 |
Long-term assets (5+ years) | $135,373,000 | 857 |
Average Assets, year-to-date | $694,884,000 | 937 |
Average Assets, quarterly | $742,081,500 | 894 |
Volatile liabilities | $175,713,000 | 821 |
Insider loans | $9,212,000 | 783 |
FHLB advances | $11,805,000 | 2,285 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $61,485,000 | 1,537 |
Tier 1 (core) risk-based capital | $55,374,000 | 1,140 |
Tier 2 risk-based capital | $7,047,000 | 778 |
Total risk weighted assets | $603,655,000 | 828 |
Total unused commitments | $61,485,000 | 1,538 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 338 | 468 |
Assets and Liabilities | ||
Total Assets: | $739,512,000 | 909 |
Cash and due from depository institutions | $25,057,000 | 468 |
Interest-bearing balances | $4,489,000 | 1,137 |
Securities | $3,986,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $20,435,000 | 747 |
Net loans & leases | $629,999,000 | 737 |
Loan loss allowance | $5,364,000 | 968 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,630,000 | 315 |
Other real estate owned | $1,661,000 | 468 |
Goodwill and other intangibles | $4,801,000 | 921 |
All other assets | $20,943,000 | 923 |
Life insurance assets | $9,559,000 | 659 |
Total liabilities and capital | $739,512,000 | 909 |
Total liabilities | $681,013,000 | 881 |
Total deposits | $637,241,000 | 807 |
Interest-bearing deposits | $555,682,000 | 810 |
Deposits held in domestic offices | $637,241,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,960,000 | 1,076 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,812,000 | 1,189 |
Total equity capital | $58,499,000 | 1,161 |
Total bank equity capital | $58,499,000 | 1,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,000,000 | 378 |
Surplus | $27,384,000 | 1,108 |
Undivided profits | $19,115,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,140,000 | 765 |
Earning assets | $658,909,000 | 942 |
Long-term assets (5+ years) | $138,745,000 | 834 |
Average Assets, year-to-date | $678,295,000 | 973 |
Average Assets, quarterly | $699,899,500 | 952 |
Volatile liabilities | $199,022,000 | 737 |
Insider loans | $9,404,000 | 754 |
FHLB advances | $38,960,000 | 999 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $57,263,000 | 1,649 |
Tier 1 (core) risk-based capital | $53,701,000 | 1,184 |
Tier 2 risk-based capital | $5,364,000 | 979 |
Total risk weighted assets | $587,837,000 | 845 |
Total unused commitments | $57,263,000 | 1,651 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 313 | 500 |
Assets and Liabilities | ||
Total Assets: | $660,287,000 | 1,005 |
Cash and due from depository institutions | $18,298,000 | 500 |
Interest-bearing balances | $22,000 | 5,958 |
Securities | $4,488,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,976 |
Net loans & leases | $586,246,000 | 771 |
Loan loss allowance | $5,124,000 | 1,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $30,463,000 | 331 |
Other real estate owned | $1,701,000 | 500 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $18,256,000 | 1,002 |
Life insurance assets | $9,467,000 | 652 |
Total liabilities and capital | $660,287,000 | 1,005 |
Total liabilities | $606,420,000 | 984 |
Total deposits | $592,263,000 | 871 |
Interest-bearing deposits | $508,090,000 | 872 |
Deposits held in domestic offices | $592,263,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,635,000 | 2,510 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,522,000 | 1,252 |
Total equity capital | $53,867,000 | 1,251 |
Total bank equity capital | $53,867,000 | 1,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,000,000 | 365 |
Surplus | $23,885,000 | 1,220 |
Undivided profits | $17,982,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,452,000 | 855 |
Earning assets | $591,591,000 | 1,028 |
Long-term assets (5+ years) | $138,172,000 | 808 |
Average Assets, year-to-date | $647,686,500 | 1,010 |
Average Assets, quarterly | $647,686,500 | 1,010 |
Volatile liabilities | $162,272,000 | 866 |
Insider loans | $15,072,000 | 426 |
FHLB advances | $9,635,000 | 2,400 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,525,000 | 1,684 |
Tier 1 (core) risk-based capital | $53,865,000 | 1,154 |
Tier 2 risk-based capital | $5,124,000 | 1,013 |
Total risk weighted assets | $544,918,000 | 889 |
Total unused commitments | $55,525,000 | 1,685 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 311 | 504 |
Assets and Liabilities | ||
Total Assets: | $635,086,000 | 1,028 |
Cash and due from depository institutions | $18,451,000 | 504 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $3,493,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,909 |
Net loans & leases | $564,328,000 | 788 |
Loan loss allowance | $4,870,000 | 1,057 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $28,467,000 | 349 |
Other real estate owned | $1,181,000 | 504 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,736,000 | 1,041 |
Life insurance assets | $9,377,000 | 642 |
Total liabilities and capital | $635,086,000 | 1,028 |
Total liabilities | $582,262,000 | 1,012 |
Total deposits | $577,349,000 | 877 |
Interest-bearing deposits | $500,649,000 | 865 |
Deposits held in domestic offices | $577,349,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,913,000 | 1,154 |
Total equity capital | $52,824,000 | 1,236 |
Total bank equity capital | $52,824,000 | 1,236 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,000,000 | 359 |
Surplus | $23,885,000 | 1,187 |
Undivided profits | $16,939,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,140,000 | 934 |
Earning assets | $569,360,000 | 1,048 |
Long-term assets (5+ years) | $140,733,000 | 774 |
Average Assets, year-to-date | $582,578,800 | 1,069 |
Average Assets, quarterly | $627,395,000 | 1,026 |
Volatile liabilities | $149,215,000 | 1,045 |
Insider loans | $15,119,000 | 415 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $51,131,000 | 1,789 |
Tier 1 (core) risk-based capital | $52,822,000 | 1,155 |
Tier 2 risk-based capital | $4,870,000 | 1,056 |
Total risk weighted assets | $521,457,000 | 898 |
Total unused commitments | $51,131,000 | 1,789 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 294 | 537 |
Assets and Liabilities | ||
Total Assets: | $619,704,000 | 1,053 |
Cash and due from depository institutions | $18,564,000 | 537 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $3,487,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $7,794,000 | 1,772 |
Net loans & leases | $542,753,000 | 824 |
Loan loss allowance | $4,730,000 | 1,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,352,000 | 351 |
Other real estate owned | $987,000 | 537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,767,000 | 996 |
Life insurance assets | $9,289,000 | 619 |
Total liabilities and capital | $619,704,000 | 1,053 |
Total liabilities | $567,714,000 | 1,030 |
Total deposits | $548,451,000 | 919 |
Interest-bearing deposits | $469,324,000 | 914 |
Deposits held in domestic offices | $548,451,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,263,000 | 1,286 |
Total equity capital | $51,990,000 | 1,252 |
Total bank equity capital | $51,990,000 | 1,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000,000 | 344 |
Surplus | $23,884,000 | 1,186 |
Undivided profits | $16,106,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,270,000 | 908 |
Earning assets | $554,082,000 | 1,074 |
Long-term assets (5+ years) | $143,482,000 | 764 |
Average Assets, year-to-date | $569,452,000 | 1,100 |
Average Assets, quarterly | $601,363,500 | 1,063 |
Volatile liabilities | $152,282,000 | 1,035 |
Insider loans | $15,317,000 | 406 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,172,000 | 1,937 |
Tier 1 (core) risk-based capital | $51,989,000 | 1,177 |
Tier 2 risk-based capital | $4,730,000 | 1,090 |
Total risk weighted assets | $504,181,000 | 922 |
Total unused commitments | $47,172,000 | 1,937 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 277 | 574 |
Assets and Liabilities | ||
Total Assets: | $583,023,000 | 1,089 |
Cash and due from depository institutions | $17,458,000 | 574 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $3,462,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,327 |
Net loans & leases | $519,260,000 | 845 |
Loan loss allowance | $4,542,000 | 1,123 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $23,566,000 | 409 |
Other real estate owned | $1,157,000 | 574 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $17,808,000 | 1,042 |
Life insurance assets | $9,200,000 | 615 |
Total liabilities and capital | $583,023,000 | 1,089 |
Total liabilities | $532,063,000 | 1,075 |
Total deposits | $512,027,000 | 961 |
Interest-bearing deposits | $443,492,000 | 950 |
Deposits held in domestic offices | $512,027,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,190,000 | 2,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,846,000 | 1,287 |
Total equity capital | $50,960,000 | 1,233 |
Total bank equity capital | $50,960,000 | 1,233 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,000,000 | 331 |
Surplus | $23,884,000 | 1,165 |
Undivided profits | $15,076,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,620,000 | 978 |
Earning assets | $523,054,000 | 1,116 |
Long-term assets (5+ years) | $143,873,000 | 757 |
Average Assets, year-to-date | $552,701,330 | 1,135 |
Average Assets, quarterly | $565,231,000 | 1,119 |
Volatile liabilities | $138,487,000 | 1,100 |
Insider loans | $15,115,000 | 406 |
FHLB advances | $16,190,000 | 1,918 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $45,452,000 | 1,986 |
Tier 1 (core) risk-based capital | $50,972,000 | 1,175 |
Tier 2 risk-based capital | $4,542,000 | 1,111 |
Total risk weighted assets | $510,720,000 | 906 |
Total unused commitments | $45,452,000 | 1,986 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 276 | 566 |
Assets and Liabilities | ||
Total Assets: | $547,439,000 | 1,151 |
Cash and due from depository institutions | $16,184,000 | 566 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $3,587,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,180 |
Net loans & leases | $486,218,000 | 891 |
Loan loss allowance | $4,229,000 | 1,203 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,745,000 | 417 |
Other real estate owned | $1,273,000 | 566 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,357,000 | 1,026 |
Life insurance assets | $9,115,000 | 600 |
Total liabilities and capital | $547,439,000 | 1,151 |
Total liabilities | $501,487,000 | 1,131 |
Total deposits | $482,038,000 | 1,011 |
Interest-bearing deposits | $407,715,000 | 1,011 |
Deposits held in domestic offices | $482,038,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,824,000 | 1,969 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,625,000 | 1,346 |
Total equity capital | $45,952,000 | 1,344 |
Total bank equity capital | $45,952,000 | 1,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000,000 | 320 |
Surplus | $19,884,000 | 1,307 |
Undivided profits | $14,068,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,193,000 | 1,045 |
Earning assets | $489,893,000 | 1,186 |
Long-term assets (5+ years) | $143,449,000 | 743 |
Average Assets, year-to-date | $537,540,500 | 1,164 |
Average Assets, quarterly | $537,540,500 | 1,164 |
Volatile liabilities | $119,589,000 | 1,175 |
Insider loans | $14,727,000 | 412 |
FHLB advances | $15,824,000 | 1,875 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,521,000 | 2,069 |
Tier 1 (core) risk-based capital | $45,957,000 | 1,275 |
Tier 2 risk-based capital | $4,229,000 | 1,176 |
Total risk weighted assets | $478,566,000 | 934 |
Total unused commitments | $41,521,000 | 2,070 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 264 | 589 |
Assets and Liabilities | ||
Total Assets: | $527,642,000 | 1,185 |
Cash and due from depository institutions | $15,728,000 | 589 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $6,163,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 3,393 |
Net loans & leases | $464,102,000 | 904 |
Loan loss allowance | $3,943,000 | 1,263 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,287,000 | 442 |
Other real estate owned | $1,396,000 | 589 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,044,000 | 1,080 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $527,642,000 | 1,185 |
Total liabilities | $485,223,000 | 1,163 |
Total deposits | $469,779,000 | 1,027 |
Interest-bearing deposits | $402,771,000 | 1,009 |
Deposits held in domestic offices | $469,779,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,570,000 | 2,441 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,874,000 | 1,249 |
Total equity capital | $42,419,000 | 1,433 |
Total bank equity capital | $42,419,000 | 1,433 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,000,000 | 311 |
Surplus | $17,384,000 | 1,444 |
Undivided profits | $13,035,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,005,000 | 1,104 |
Earning assets | $473,206,000 | 1,206 |
Long-term assets (5+ years) | $146,654,000 | 712 |
Average Assets, year-to-date | $480,728,200 | 1,243 |
Average Assets, quarterly | $518,235,000 | 1,188 |
Volatile liabilities | $110,067,000 | 1,257 |
Insider loans | $14,910,000 | 388 |
FHLB advances | $11,570,000 | 2,314 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,459,000 | 1,888 |
Tier 1 (core) risk-based capital | $42,433,000 | 1,356 |
Tier 2 risk-based capital | $3,943,000 | 1,237 |
Total risk weighted assets | $455,893,000 | 952 |
Total unused commitments | $46,459,000 | 1,888 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 257 | 607 |
Assets and Liabilities | ||
Total Assets: | $508,828,000 | 1,196 |
Cash and due from depository institutions | $22,642,000 | 607 |
Interest-bearing balances | $185,000 | 4,443 |
Securities | $6,152,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $3,568,000 | 2,835 |
Net loans & leases | $441,586,000 | 927 |
Loan loss allowance | $3,752,000 | 1,313 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,216,000 | 516 |
Other real estate owned | $997,000 | 607 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,667,000 | 1,092 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $508,828,000 | 1,196 |
Total liabilities | $467,273,000 | 1,178 |
Total deposits | $464,213,000 | 1,010 |
Interest-bearing deposits | $401,045,000 | 988 |
Deposits held in domestic offices | $464,213,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,060,000 | 1,486 |
Total equity capital | $41,555,000 | 1,439 |
Total bank equity capital | $41,555,000 | 1,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000,000 | 296 |
Surplus | $17,384,000 | 1,397 |
Undivided profits | $12,171,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,049,000 | 1,014 |
Earning assets | $451,491,000 | 1,238 |
Long-term assets (5+ years) | $153,238,000 | 663 |
Average Assets, year-to-date | $468,999,750 | 1,257 |
Average Assets, quarterly | $494,128,500 | 1,220 |
Volatile liabilities | $97,108,000 | 1,352 |
Insider loans | $13,250,000 | 439 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $44,632,000 | 1,896 |
Tier 1 (core) risk-based capital | $41,569,000 | 1,362 |
Tier 2 risk-based capital | $3,752,000 | 1,273 |
Total risk weighted assets | $416,388,000 | 1,031 |
Total unused commitments | $44,632,000 | 1,898 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 255 | 614 |
Assets and Liabilities | ||
Total Assets: | $479,429,000 | 1,250 |
Cash and due from depository institutions | $17,077,000 | 614 |
Interest-bearing balances | $164,000 | 4,498 |
Securities | $4,871,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,083 |
Net loans & leases | $418,473,000 | 953 |
Loan loss allowance | $3,648,000 | 1,327 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,974,000 | 500 |
Other real estate owned | $956,000 | 614 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,053,000 | 1,102 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $479,429,000 | 1,250 |
Total liabilities | $440,836,000 | 1,218 |
Total deposits | $438,296,000 | 1,040 |
Interest-bearing deposits | $379,141,000 | 1,013 |
Deposits held in domestic offices | $438,296,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,540,000 | 1,618 |
Total equity capital | $38,593,000 | 1,534 |
Total bank equity capital | $38,593,000 | 1,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000,000 | 279 |
Surplus | $15,384,000 | 1,504 |
Undivided profits | $11,209,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,663,000 | 1,082 |
Earning assets | $428,533,000 | 1,278 |
Long-term assets (5+ years) | $156,667,000 | 642 |
Average Assets, year-to-date | $455,723,670 | 1,275 |
Average Assets, quarterly | $465,858,000 | 1,261 |
Volatile liabilities | $91,562,000 | 1,391 |
Insider loans | $11,707,000 | 489 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,197,000 | 2,000 |
Tier 1 (core) risk-based capital | $38,611,000 | 1,431 |
Tier 2 risk-based capital | $3,648,000 | 1,293 |
Total risk weighted assets | $385,726,000 | 1,095 |
Total unused commitments | $40,197,000 | 2,000 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 251 | 608 |
Assets and Liabilities | ||
Total Assets: | $452,287,000 | 1,294 |
Cash and due from depository institutions | $14,046,000 | 608 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $5,759,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,802 |
Net loans & leases | $399,507,000 | 974 |
Loan loss allowance | $3,361,000 | 1,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,016,000 | 524 |
Other real estate owned | $1,131,000 | 608 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,476,000 | 1,114 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $452,287,000 | 1,294 |
Total liabilities | $417,072,000 | 1,268 |
Total deposits | $410,772,000 | 1,093 |
Interest-bearing deposits | $352,274,000 | 1,092 |
Deposits held in domestic offices | $410,772,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,688,000 | 3,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,612,000 | 1,580 |
Total equity capital | $35,215,000 | 1,634 |
Total bank equity capital | $35,215,000 | 1,634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,000,000 | 269 |
Surplus | $12,884,000 | 1,706 |
Undivided profits | $10,331,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,395,000 | 1,172 |
Earning assets | $405,627,000 | 1,334 |
Long-term assets (5+ years) | $161,643,000 | 641 |
Average Assets, year-to-date | $443,871,000 | 1,313 |
Average Assets, quarterly | $443,871,000 | 1,313 |
Volatile liabilities | $87,036,000 | 1,386 |
Insider loans | $11,652,000 | 473 |
FHLB advances | $3,688,000 | 3,817 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,639,000 | 2,210 |
Tier 1 (core) risk-based capital | $35,232,000 | 1,543 |
Tier 2 risk-based capital | $3,361,000 | 1,387 |
Total risk weighted assets | $369,509,000 | 1,126 |
Total unused commitments | $33,639,000 | 2,215 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 241 | 650 |
Assets and Liabilities | ||
Total Assets: | $435,455,000 | 1,346 |
Cash and due from depository institutions | $15,281,000 | 650 |
Interest-bearing balances | $473,000 | 3,545 |
Securities | $5,775,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 3,802 |
Net loans & leases | $380,477,000 | 1,029 |
Loan loss allowance | $3,090,000 | 1,525 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,433,000 | 550 |
Other real estate owned | $1,186,000 | 650 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,179,000 | 1,104 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $435,455,000 | 1,346 |
Total liabilities | $401,087,000 | 1,311 |
Total deposits | $398,734,000 | 1,116 |
Interest-bearing deposits | $342,196,000 | 1,118 |
Deposits held in domestic offices | $398,734,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,353,000 | 1,682 |
Total equity capital | $34,368,000 | 1,676 |
Total bank equity capital | $34,368,000 | 1,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,000,000 | 259 |
Surplus | $12,884,000 | 1,688 |
Undivided profits | $9,484,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,272,000 | 1,213 |
Earning assets | $388,849,000 | 1,396 |
Long-term assets (5+ years) | $161,844,000 | 646 |
Average Assets, year-to-date | $391,409,400 | 1,439 |
Average Assets, quarterly | $426,104,000 | 1,357 |
Volatile liabilities | $79,888,000 | 1,466 |
Insider loans | $12,010,000 | 450 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,596,000 | 2,240 |
Tier 1 (core) risk-based capital | $34,385,000 | 1,550 |
Tier 2 risk-based capital | $3,090,000 | 1,491 |
Total risk weighted assets | $363,606,000 | 1,135 |
Total unused commitments | $31,596,000 | 2,240 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 231 | 677 |
Assets and Liabilities | ||
Total Assets: | $416,753,000 | 1,387 |
Cash and due from depository institutions | $13,770,000 | 677 |
Interest-bearing balances | $48,000 | 5,820 |
Securities | $5,804,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 3,268 |
Net loans & leases | $363,587,000 | 1,047 |
Loan loss allowance | $2,840,000 | 1,627 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,379,000 | 539 |
Other real estate owned | $1,075,000 | 677 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,654,000 | 1,124 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $416,753,000 | 1,387 |
Total liabilities | $382,945,000 | 1,354 |
Total deposits | $380,830,000 | 1,162 |
Interest-bearing deposits | $324,545,000 | 1,180 |
Deposits held in domestic offices | $380,830,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,115,000 | 1,834 |
Total equity capital | $33,808,000 | 1,691 |
Total bank equity capital | $33,808,000 | 1,691 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,000,000 | 254 |
Surplus | $12,884,000 | 1,659 |
Undivided profits | $8,924,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,284,000 | 1,228 |
Earning assets | $371,923,000 | 1,442 |
Long-term assets (5+ years) | $153,012,000 | 700 |
Average Assets, year-to-date | $380,398,000 | 1,480 |
Average Assets, quarterly | $405,394,000 | 1,416 |
Volatile liabilities | $71,729,000 | 1,543 |
Insider loans | $11,575,000 | 468 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,079,000 | 2,106 |
Tier 1 (core) risk-based capital | $33,807,000 | 1,557 |
Tier 2 risk-based capital | $2,840,000 | 1,571 |
Total risk weighted assets | $333,241,000 | 1,209 |
Total unused commitments | $34,079,000 | 2,111 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 214 | 739 |
Assets and Liabilities | ||
Total Assets: | $394,035,000 | 1,449 |
Cash and due from depository institutions | $13,103,000 | 739 |
Interest-bearing balances | $73,000 | 5,586 |
Securities | $5,784,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
Net loans & leases | $344,656,000 | 1,068 |
Loan loss allowance | $2,742,000 | 1,678 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,069,000 | 576 |
Other real estate owned | $70,000 | 739 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $14,703,000 | 1,052 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $394,035,000 | 1,449 |
Total liabilities | $362,158,000 | 1,436 |
Total deposits | $348,156,000 | 1,268 |
Interest-bearing deposits | $306,509,000 | 1,237 |
Deposits held in domestic offices | $348,156,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,273 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,498,000 | 2,359 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,044,000 | 1,742 |
Total equity capital | $31,877,000 | 1,707 |
Total bank equity capital | $31,877,000 | 1,707 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,000,000 | 251 |
Surplus | $11,884,000 | 1,723 |
Undivided profits | $7,993,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,052,000 | 1,311 |
Earning assets | $351,163,000 | 1,498 |
Long-term assets (5+ years) | $148,924,000 | 735 |
Average Assets, year-to-date | $368,279,670 | 1,532 |
Average Assets, quarterly | $381,165,500 | 1,493 |
Volatile liabilities | $77,093,000 | 1,417 |
Insider loans | $11,895,000 | 446 |
FHLB advances | $11,498,000 | 2,236 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,056,000 | 2,182 |
Tier 1 (core) risk-based capital | $31,879,000 | 1,629 |
Tier 2 risk-based capital | $2,742,000 | 1,604 |
Total risk weighted assets | $318,788,000 | 1,229 |
Total unused commitments | $32,056,000 | 2,188 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 203 | 789 |
Assets and Liabilities | ||
Total Assets: | $368,296,000 | 1,545 |
Cash and due from depository institutions | $12,960,000 | 789 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,790,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $460,000 | 6,207 |
Net loans & leases | $321,528,000 | 1,122 |
Loan loss allowance | $2,501,000 | 1,841 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,732,000 | 570 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,826,000 | 1,138 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $368,296,000 | 1,545 |
Total liabilities | $338,527,000 | 1,506 |
Total deposits | $333,393,000 | 1,329 |
Interest-bearing deposits | $290,099,000 | 1,299 |
Deposits held in domestic offices | $333,393,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,178,000 | 3,944 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,956,000 | 1,994 |
Total equity capital | $29,769,000 | 1,884 |
Total bank equity capital | $29,769,000 | 1,884 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,000,000 | 245 |
Surplus | $10,884,000 | 1,816 |
Undivided profits | $6,885,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,816,000 | 1,498 |
Earning assets | $327,778,000 | 1,602 |
Long-term assets (5+ years) | $134,912,000 | 791 |
Average Assets, year-to-date | $355,402,000 | 1,586 |
Average Assets, quarterly | $355,402,000 | 1,586 |
Volatile liabilities | $66,014,000 | 1,551 |
Insider loans | $10,531,000 | 492 |
FHLB advances | $3,178,000 | 3,793 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,553,000 | 2,418 |
Tier 1 (core) risk-based capital | $29,757,000 | 1,739 |
Tier 2 risk-based capital | $2,501,000 | 1,726 |
Total risk weighted assets | $298,635,000 | 1,305 |
Total unused commitments | $26,553,000 | 2,424 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 197 | 813 |
Assets and Liabilities | ||
Total Assets: | $342,508,000 | 1,649 |
Cash and due from depository institutions | $8,746,000 | 813 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,719,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 3,081 |
Net loans & leases | $293,006,000 | 1,211 |
Loan loss allowance | $2,432,000 | 1,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,291,000 | 596 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,419,000 | 1,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,508,000 | 1,649 |
Total liabilities | $313,590,000 | 1,634 |
Total deposits | $312,058,000 | 1,421 |
Interest-bearing deposits | $274,925,000 | 1,373 |
Deposits held in domestic offices | $312,058,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,532,000 | 2,285 |
Total equity capital | $28,918,000 | 1,893 |
Total bank equity capital | $28,918,000 | 1,893 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,000,000 | 242 |
Surplus | $10,884,000 | 1,796 |
Undivided profits | $6,034,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,896,000 | 1,467 |
Earning assets | $307,052,000 | 1,686 |
Long-term assets (5+ years) | $117,301,000 | 932 |
Average Assets, year-to-date | $322,769,000 | 1,681 |
Average Assets, quarterly | $345,551,000 | 1,619 |
Volatile liabilities | $57,121,000 | 1,741 |
Insider loans | $8,996,000 | 549 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,080,000 | 2,663 |
Tier 1 (core) risk-based capital | $28,914,000 | 1,775 |
Tier 2 risk-based capital | $2,432,000 | 1,756 |
Total risk weighted assets | $268,870,000 | 1,441 |
Total unused commitments | $22,080,000 | 2,667 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 180 | 920 |
Assets and Liabilities | ||
Total Assets: | $348,594,000 | 1,623 |
Cash and due from depository institutions | $10,309,000 | 920 |
Interest-bearing balances | $0 | 7,032 |
Securities | $40,830,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $5,526,000 | 2,415 |
Net loans & leases | $266,253,000 | 1,348 |
Loan loss allowance | $2,492,000 | 1,835 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,285,000 | 642 |
Other real estate owned | $0 | 920 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,391,000 | 1,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,594,000 | 1,623 |
Total liabilities | $320,590,000 | 1,589 |
Total deposits | $318,855,000 | 1,394 |
Interest-bearing deposits | $283,518,000 | 1,345 |
Deposits held in domestic offices | $318,855,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,735,000 | 2,162 |
Total equity capital | $28,004,000 | 1,954 |
Total bank equity capital | $28,004,000 | 1,954 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,000,000 | 243 |
Surplus | $10,884,000 | 1,779 |
Undivided profits | $5,120,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,037,000 | 1,438 |
Earning assets | $312,609,000 | 1,660 |
Long-term assets (5+ years) | $110,252,000 | 990 |
Average Assets, year-to-date | $317,834,250 | 1,727 |
Average Assets, quarterly | $338,371,000 | 1,657 |
Volatile liabilities | $61,566,000 | 1,613 |
Insider loans | $7,913,000 | 658 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,980,000 | 3,037 |
Tier 1 (core) risk-based capital | $28,004,000 | 1,832 |
Tier 2 risk-based capital | $2,492,000 | 1,714 |
Total risk weighted assets | $255,755,000 | 1,502 |
Total unused commitments | $17,980,000 | 3,039 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 169 | 982 |
Assets and Liabilities | ||
Total Assets: | $328,148,000 | 1,705 |
Cash and due from depository institutions | $10,437,000 | 982 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,976,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $7,432,000 | 2,146 |
Net loans & leases | $248,432,000 | 1,432 |
Loan loss allowance | $2,510,000 | 1,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,586,000 | 687 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,285,000 | 1,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,148,000 | 1,705 |
Total liabilities | $301,852,000 | 1,665 |
Total deposits | $300,544,000 | 1,465 |
Interest-bearing deposits | $268,057,000 | 1,404 |
Deposits held in domestic offices | $300,544,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,308,000 | 2,758 |
Total equity capital | $26,296,000 | 2,091 |
Total bank equity capital | $26,296,000 | 2,091 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,000,000 | 238 |
Surplus | $9,964,000 | 1,869 |
Undivided profits | $4,332,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,967,000 | 1,446 |
Earning assets | $292,840,000 | 1,751 |
Long-term assets (5+ years) | $102,177,000 | 1,015 |
Average Assets, year-to-date | $307,581,000 | 1,777 |
Average Assets, quarterly | $315,735,500 | 1,747 |
Volatile liabilities | $60,958,000 | 1,606 |
Insider loans | $6,991,000 | 730 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,070,000 | 3,330 |
Tier 1 (core) risk-based capital | $26,296,000 | 1,932 |
Tier 2 risk-based capital | $2,510,000 | 1,655 |
Total risk weighted assets | $239,439,000 | 1,572 |
Total unused commitments | $15,070,000 | 3,343 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 155 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $303,323,000 | 1,806 |
Cash and due from depository institutions | $8,566,000 | 1,073 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,182,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $5,989,000 | 2,788 |
Net loans & leases | $231,828,000 | 1,506 |
Loan loss allowance | $2,343,000 | 1,866 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,734,000 | 738 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $12,024,000 | 1,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,323,000 | 1,806 |
Total liabilities | $279,371,000 | 1,770 |
Total deposits | $277,939,000 | 1,577 |
Interest-bearing deposits | $244,266,000 | 1,553 |
Deposits held in domestic offices | $277,939,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,432,000 | 2,616 |
Total equity capital | $23,952,000 | 2,238 |
Total bank equity capital | $23,952,000 | 2,238 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,000,000 | 236 |
Surplus | $8,214,000 | 2,197 |
Undivided profits | $3,738,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,672,000 | 1,765 |
Earning assets | $270,999,000 | 1,845 |
Long-term assets (5+ years) | $98,141,000 | 1,005 |
Average Assets, year-to-date | $297,297,500 | 1,824 |
Average Assets, quarterly | $297,297,500 | 1,824 |
Volatile liabilities | $49,999,000 | 1,842 |
Insider loans | $6,613,000 | 770 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,999,000 | 3,428 |
Tier 1 (core) risk-based capital | $23,952,000 | 2,095 |
Tier 2 risk-based capital | $2,343,000 | 1,741 |
Total risk weighted assets | $222,231,000 | 1,644 |
Total unused commitments | $13,999,000 | 3,440 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 145 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $291,272,000 | 1,844 |
Cash and due from depository institutions | $8,791,000 | 1,144 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,305,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $6,123,000 | 2,337 |
Net loans & leases | $220,170,000 | 1,583 |
Loan loss allowance | $2,225,000 | 1,923 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,634,000 | 813 |
Other real estate owned | $33,000 | 1,144 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,216,000 | 1,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,272,000 | 1,844 |
Total liabilities | $267,933,000 | 1,817 |
Total deposits | $266,940,000 | 1,598 |
Interest-bearing deposits | $241,426,000 | 1,530 |
Deposits held in domestic offices | $266,940,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $993,000 | 3,389 |
Total equity capital | $23,339,000 | 2,274 |
Total bank equity capital | $23,339,000 | 2,274 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,000,000 | 233 |
Surplus | $8,214,000 | 2,159 |
Undivided profits | $3,125,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,846,000 | 1,661 |
Earning assets | $260,598,000 | 1,875 |
Long-term assets (5+ years) | $87,659,000 | 1,087 |
Average Assets, year-to-date | $246,246,600 | 2,066 |
Average Assets, quarterly | $278,532,500 | 1,907 |
Volatile liabilities | $50,578,000 | 1,818 |
Insider loans | $5,867,000 | 859 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,877,000 | 3,058 |
Tier 1 (core) risk-based capital | $23,339,000 | 2,119 |
Tier 2 risk-based capital | $2,225,000 | 1,789 |
Total risk weighted assets | $211,159,000 | 1,697 |
Total unused commitments | $15,877,000 | 3,062 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $214,284,000 | 2,384 |
Cash and due from depository institutions | $8,135,000 | 1,561 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,658,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 3,645 |
Net loans & leases | $177,423,000 | 1,848 |
Loan loss allowance | $1,793,000 | 2,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,992,000 | 1,075 |
Other real estate owned | $240,000 | 1,561 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,449,000 | 1,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,284,000 | 2,384 |
Total liabilities | $195,389,000 | 2,365 |
Total deposits | $194,011,000 | 2,128 |
Interest-bearing deposits | $178,213,000 | 1,989 |
Deposits held in domestic offices | $194,011,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,378,000 | 2,714 |
Total equity capital | $18,895,000 | 2,590 |
Total bank equity capital | $18,895,000 | 2,590 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,000,000 | 229 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $895,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,638,000 | 2,072 |
Earning assets | $186,468,000 | 2,501 |
Long-term assets (5+ years) | $63,375,000 | 1,448 |
Average Assets, year-to-date | $184,542,000 | 2,622 |
Average Assets, quarterly | $202,677,500 | 2,490 |
Volatile liabilities | $38,848,000 | 2,189 |
Insider loans | $6,070,000 | 788 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,134,000 | 3,492 |
Tier 1 (core) risk-based capital | $18,895,000 | 2,475 |
Tier 2 risk-based capital | $1,793,000 | 2,040 |
Total risk weighted assets | $172,002,000 | 1,963 |
Total unused commitments | $12,134,000 | 3,500 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $157,400,000 | 3,032 |
Cash and due from depository institutions | $4,443,000 | 2,183 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,402,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 3,142 |
Net loans & leases | $129,775,000 | 2,421 |
Loan loss allowance | $1,311,000 | 2,745 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,066,000 | 1,710 |
Other real estate owned | $197,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,094,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,400,000 | 3,032 |
Total liabilities | $139,518,000 | 3,071 |
Total deposits | $138,451,000 | 2,827 |
Interest-bearing deposits | $128,625,000 | 2,620 |
Deposits held in domestic offices | $138,451,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,067,000 | 3,421 |
Total equity capital | $17,882,000 | 2,625 |
Total bank equity capital | $17,882,000 | 2,625 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,000,000 | 250 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $-118,000 | 9,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,278,000 | 2,048 |
Earning assets | $145,600,000 | 3,009 |
Long-term assets (5+ years) | $39,861,000 | 1,928 |
Average Assets, year-to-date | $130,042,200 | 3,427 |
Average Assets, quarterly | $152,406,000 | 3,071 |
Volatile liabilities | $28,320,000 | 2,791 |
Insider loans | $5,207,000 | 906 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,329,000 | 3,456 |
Tier 1 (core) risk-based capital | $17,882,000 | 2,510 |
Tier 2 risk-based capital | $1,311,000 | 2,573 |
Total risk weighted assets | $119,439,200 | 2,646 |
Total unused commitments | $11,329,000 | 3,456 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $98,591,000 | 4,462 |
Cash and due from depository institutions | $5,063,000 | 3,390 |
Interest-bearing balances | $859,000 | 2,595 |
Securities | $356,000 | 10,011 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,902 |
Net loans & leases | $85,695,000 | 3,371 |
Loan loss allowance | $865,000 | 3,841 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,433,000 | 2,524 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,064,000 | 5,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,591,000 | 4,462 |
Total liabilities | $87,903,000 | 4,509 |
Total deposits | $87,490,000 | 4,217 |
Interest-bearing deposits | $81,664,000 | 3,907 |
Deposits held in domestic offices | $87,490,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $413,000 | 5,973 |
Total equity capital | $10,688,000 | 4,022 |
Total bank equity capital | $10,688,000 | 4,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,800,000 | 783 |
Surplus | $7,200,000 | 2,194 |
Undivided profits | $-1,312,000 | 9,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $693,000 | 3,391 |
Earning assets | $89,890,000 | 4,478 |
Long-term assets (5+ years) | $31,798,000 | 2,444 |
Average Assets, year-to-date | $71,181,200 | 5,482 |
Average Assets, quarterly | $94,655,000 | 4,579 |
Volatile liabilities | $20,931,000 | 3,377 |
Insider loans | $4,572,000 | 1,018 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,681,000 | 4,396 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,018 |
Tier 2 risk-based capital | $865,000 | 3,564 |
Total risk weighted assets | $82,027,200 | 3,541 |
Total unused commitments | $7,681,000 | 4,400 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $37,896,000 | 7,954 |
Cash and due from depository institutions | $3,782,000 | 4,841 |
Interest-bearing balances | $2,530,000 | 1,918 |
Securities | $338,000 | 10,235 |
Federal funds sold & reverse repurchase agreements | $17,496,000 | 932 |
Net loans & leases | $13,339,000 | 8,948 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,441,000 | 3,294 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $500,000 | 8,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,896,000 | 7,954 |
Total liabilities | $27,201,000 | 8,568 |
Total deposits | $26,955,000 | 8,460 |
Interest-bearing deposits | $24,705,000 | 8,226 |
Deposits held in domestic offices | $26,955,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $246,000 | 8,076 |
Total equity capital | $10,695,000 | 4,075 |
Total bank equity capital | $10,695,000 | 4,075 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 810 |
Surplus | $6,195,000 | 2,368 |
Undivided profits | $0 | 9,727 |
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 | $57,000 | 9,872 |
Earning assets | $33,703,000 | 8,030 |
Long-term assets (5+ years) | $8,447,000 | 5,120 |
Average Assets, year-to-date | $37,896,000 | 7,757 |
Average Assets, quarterly | $37,896,000 | 7,877 |
Volatile liabilities | $7,868,000 | 5,712 |
Insider loans | $2,315,000 | 1,848 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $618,000 | 9,169 |
Tier 1 (core) risk-based capital | $10,695,000 | 3,922 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $18,888,000 | 8,397 |
Total unused commitments | $618,000 | 9,178 |
Derivatives | $0 | 527 |