Home > Prevail Bank > Assets and Liabilities
Prevail Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 121 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $971,353,000 | 1,082 |
Cash and due from depository institutions | $30,105,000 | 1,111 |
Interest-bearing balances | $15,538,000 | 2,363 |
Securities | $169,037,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $188,000 | 1,652 |
Net loans & leases | $687,385,000 | 1,042 |
Loan loss allowance | $7,412,000 | 1,116 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,841,000 | 869 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $16,509,000 | 436 |
All other assets | $51,288,000 | 686 |
Life insurance assets | $32,649,000 | 405 |
Total liabilities and capital | $971,353,000 | 1,066 |
Total liabilities | $845,592,000 | 1,090 |
Total deposits | $754,840,000 | 1,157 |
Interest-bearing deposits | $685,064,000 | 995 |
Deposits held in domestic offices | $754,840,000 | 1,156 |
% insured | 83.81% | 1,134 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $85,750,000 | 466 |
Subordinated debt | $0 | 64 |
All other liabilities | $5,002,000 | 1,524 |
Total equity capital | $125,761,000 | 883 |
Total bank equity capital | $125,761,000 | 896 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $125,761,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 409 |
Income earned, not collected on loans | $3,129,000 | 1,463 |
Earning assets | $872,148,000 | 1,096 |
Long-term assets (5+ years) | $342,407,000 | 891 |
Average Assets, year-to-date | $967,836,000 | 1,059 |
Average Assets, quarterly | $967,836,000 | 1,059 |
Volatile liabilities | $64,635,000 | 1,389 |
Insider loans | $1,427,000 | 2,179 |
FHLB advances | $85,750,000 | 422 |
Loans and leases held for sale | $363,000 | 874 |
Unused loan commitments | $80,802,000 | 1,343 |
Tier 1 (core) risk-based capital | $122,956,000 | 953 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $80,802,000 | 1,343 |
Derivatives | $70,000,000 | 500 |
2024-12-31 | Rank | |
# of Employees: | 120 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $963,174,000 | 1,071 |
Cash and due from depository institutions | $35,612,000 | 1,129 |
Interest-bearing balances | $25,964,000 | 1,640 |
Securities | $172,293,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,078 |
Net loans & leases | $670,155,000 | 1,062 |
Loan loss allowance | $7,196,000 | 1,147 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $17,186,000 | 858 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $16,557,000 | 430 |
All other assets | $49,655,000 | 709 |
Life insurance assets | $32,429,000 | 410 |
Total liabilities and capital | $963,174,000 | 1,059 |
Total liabilities | $839,428,000 | 1,089 |
Total deposits | $743,504,000 | 1,164 |
Interest-bearing deposits | $670,595,000 | 1,006 |
Deposits held in domestic offices | $743,504,000 | 1,162 |
% insured | 82.77% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $90,750,000 | 478 |
Subordinated debt | $0 | 63 |
All other liabilities | $5,174,000 | 1,518 |
Total equity capital | $123,746,000 | 882 |
Total bank equity capital | $123,746,000 | 893 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $123,746,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 395 |
Income earned, not collected on loans | $3,017,000 | 1,569 |
Earning assets | $870,128,000 | 1,093 |
Long-term assets (5+ years) | $352,396,000 | 880 |
Average Assets, year-to-date | $955,042,800 | 1,056 |
Average Assets, quarterly | $956,505,500 | 1,065 |
Volatile liabilities | $66,219,000 | 1,387 |
Insider loans | $1,413,000 | 2,154 |
FHLB advances | $90,750,000 | 432 |
Loans and leases held for sale | $365,000 | 876 |
Unused loan commitments | $79,734,000 | 1,350 |
Tier 1 (core) risk-based capital | $122,738,000 | 947 |
Tier 2 risk-based capital | $7,486,000 | 883 |
Total risk weighted assets | $647,889,000 | 917 |
Total unused commitments | $79,734,000 | 1,351 |
Derivatives | $70,000,000 | 504 |
2024-09-30 | Rank | |
# of Employees: | 119 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $949,837,000 | 1,079 |
Cash and due from depository institutions | $20,341,000 | 1,127 |
Interest-bearing balances | $6,350,000 | 3,112 |
Securities | $182,944,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,834 |
Net loans & leases | $664,485,000 | 1,065 |
Loan loss allowance | $6,909,000 | 1,180 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,476,000 | 836 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $16,602,000 | 424 |
All other assets | $47,986,000 | 703 |
Life insurance assets | $32,178,000 | 405 |
Total liabilities and capital | $949,837,000 | 1,064 |
Total liabilities | $823,674,000 | 1,098 |
Total deposits | $708,084,000 | 1,192 |
Interest-bearing deposits | $637,136,000 | 1,037 |
Deposits held in domestic offices | $708,084,000 | 1,190 |
% insured | 84.76% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $109,750,000 | 471 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,840,000 | 1,456 |
Total equity capital | $126,163,000 | 868 |
Total bank equity capital | $126,163,000 | 880 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $126,163,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 390 |
Income earned, not collected on loans | $2,994,000 | 1,598 |
Earning assets | $853,782,000 | 1,093 |
Long-term assets (5+ years) | $370,255,000 | 862 |
Average Assets, year-to-date | $953,010,000 | 1,056 |
Average Assets, quarterly | $951,626,000 | 1,058 |
Volatile liabilities | $68,817,000 | 1,375 |
Insider loans | $1,551,000 | 2,078 |
FHLB advances | $109,750,000 | 380 |
Loans and leases held for sale | $295,000 | 987 |
Unused loan commitments | $84,332,000 | 1,309 |
Tier 1 (core) risk-based capital | $116,833,000 | 973 |
Tier 2 risk-based capital | $7,332,000 | 894 |
Total risk weighted assets | $633,091,000 | 927 |
Total unused commitments | $84,332,000 | 1,309 |
Derivatives | $70,000,000 | 513 |
2024-06-30 | Rank | |
# of Employees: | 114 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $953,415,000 | 1,071 |
Cash and due from depository institutions | $33,250,000 | 1,190 |
Interest-bearing balances | $18,254,000 | 1,914 |
Securities | $184,351,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 741 |
Net loans & leases | $647,114,000 | 1,076 |
Loan loss allowance | $6,530,000 | 1,228 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $18,197,000 | 800 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $16,753,000 | 425 |
All other assets | $49,635,000 | 710 |
Life insurance assets | $31,884,000 | 414 |
Total liabilities and capital | $953,415,000 | 1,060 |
Total liabilities | $831,030,000 | 1,085 |
Total deposits | $694,127,000 | 1,194 |
Interest-bearing deposits | $625,460,000 | 1,032 |
Deposits held in domestic offices | $694,127,000 | 1,192 |
% insured | 84.30% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $131,250,000 | 459 |
Subordinated debt | $0 | 66 |
All other liabilities | $5,653,000 | 1,430 |
Total equity capital | $122,385,000 | 872 |
Total bank equity capital | $122,385,000 | 881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $122,385,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 375 |
Income earned, not collected on loans | $3,061,000 | 1,509 |
Earning assets | $853,834,000 | 1,086 |
Long-term assets (5+ years) | $386,868,000 | 844 |
Average Assets, year-to-date | $954,067,667 | 1,062 |
Average Assets, quarterly | $952,062,500 | 1,065 |
Volatile liabilities | $97,932,000 | 1,068 |
Insider loans | $1,404,000 | 2,152 |
FHLB advances | $106,250,000 | 407 |
Loans and leases held for sale | $370,000 | 930 |
Unused loan commitments | $74,378,000 | 1,414 |
Tier 1 (core) risk-based capital | $122,033,000 | 938 |
Tier 2 risk-based capital | $6,705,000 | 938 |
Total risk weighted assets | $637,383,000 | 914 |
Total unused commitments | $74,378,000 | 1,414 |
Derivatives | $70,000,000 | 494 |
2024-03-31 | Rank | |
# of Employees: | 121 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $950,710,000 | 1,087 |
Cash and due from depository institutions | $30,327,000 | 1,120 |
Interest-bearing balances | $19,183,000 | 2,018 |
Securities | $188,552,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,270 |
Net loans & leases | $645,754,000 | 1,070 |
Loan loss allowance | $6,358,000 | 1,237 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,683,000 | 784 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $16,804,000 | 429 |
All other assets | $49,443,000 | 708 |
Life insurance assets | $31,658,000 | 416 |
Total liabilities and capital | $950,710,000 | 1,077 |
Total liabilities | $828,101,000 | 1,099 |
Total deposits | $681,877,000 | 1,216 |
Interest-bearing deposits | $617,359,000 | 1,042 |
Deposits held in domestic offices | $681,877,000 | 1,214 |
% insured | 83.47% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $141,250,000 | 421 |
Subordinated debt | $0 | 67 |
All other liabilities | $4,974,000 | 1,528 |
Total equity capital | $122,609,000 | 890 |
Total bank equity capital | $122,609,000 | 876 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $122,609,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 360 |
Income earned, not collected on loans | $3,051,000 | 1,465 |
Earning assets | $854,636,000 | 1,087 |
Long-term assets (5+ years) | $396,044,000 | 846 |
Average Assets, year-to-date | $954,394,000 | 1,065 |
Average Assets, quarterly | $954,394,000 | 1,065 |
Volatile liabilities | $85,812,000 | 1,115 |
Insider loans | $1,423,000 | 2,144 |
FHLB advances | $116,250,000 | 346 |
Loans and leases held for sale | $83,000 | 1,086 |
Unused loan commitments | $68,403,000 | 1,522 |
Tier 1 (core) risk-based capital | $121,936,000 | 928 |
Tier 2 risk-based capital | $6,566,000 | 944 |
Total risk weighted assets | $633,705,000 | 918 |
Total unused commitments | $68,403,000 | 1,522 |
Derivatives | $70,000,000 | 495 |
2023-12-31 | Rank | |
# of Employees: | 121 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $958,078,000 | 1,055 |
Cash and due from depository institutions | $21,605,000 | 1,109 |
Interest-bearing balances | $5,747,000 | 3,021 |
Securities | $193,430,000 | 998 |
Federal funds sold & reverse repurchase agreements | $57,000 | 1,698 |
Net loans & leases | $658,976,000 | 1,047 |
Loan loss allowance | $6,244,000 | 1,250 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,822,000 | 777 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $16,851,000 | 428 |
All other assets | $48,337,000 | 704 |
Life insurance assets | $31,445,000 | 410 |
Total liabilities and capital | $958,078,000 | 1,046 |
Total liabilities | $834,530,000 | 1,082 |
Total deposits | $719,331,000 | 1,145 |
Interest-bearing deposits | $650,262,000 | 975 |
Deposits held in domestic offices | $719,331,000 | 1,143 |
% insured | 79.44% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $109,250,000 | 521 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,949,000 | 1,381 |
Total equity capital | $123,548,000 | 870 |
Total bank equity capital | $123,548,000 | 861 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $123,548,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 342 |
Income earned, not collected on loans | $3,049,000 | 1,473 |
Earning assets | $858,210,000 | 1,076 |
Long-term assets (5+ years) | $416,455,000 | 821 |
Average Assets, year-to-date | $938,503,800 | 1,043 |
Average Assets, quarterly | $951,693,000 | 1,041 |
Volatile liabilities | $60,246,000 | 1,423 |
Insider loans | $1,565,000 | 2,077 |
FHLB advances | $109,250,000 | 386 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $59,908,000 | 1,633 |
Tier 1 (core) risk-based capital | $121,953,000 | 910 |
Tier 2 risk-based capital | $6,388,000 | 956 |
Total risk weighted assets | $642,256,000 | 903 |
Total unused commitments | $59,908,000 | 1,633 |
Derivatives | $70,000,000 | 472 |
2023-09-30 | Rank | |
# of Employees: | 119 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $945,308,000 | 1,062 |
Cash and due from depository institutions | $43,162,000 | 1,151 |
Interest-bearing balances | $28,351,000 | 1,410 |
Securities | $192,994,000 | 983 |
Federal funds sold & reverse repurchase agreements | $4,867,000 | 638 |
Net loans & leases | $617,630,000 | 1,085 |
Loan loss allowance | $5,996,000 | 1,291 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,126,000 | 755 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $16,902,000 | 429 |
All other assets | $50,627,000 | 700 |
Life insurance assets | $31,232,000 | 409 |
Total liabilities and capital | $945,308,000 | 1,056 |
Total liabilities | $829,896,000 | 1,081 |
Total deposits | $715,805,000 | 1,141 |
Interest-bearing deposits | $643,339,000 | 974 |
Deposits held in domestic offices | $715,805,000 | 1,139 |
% insured | 79.59% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $108,250,000 | 502 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,841,000 | 1,369 |
Total equity capital | $115,412,000 | 870 |
Total bank equity capital | $115,412,000 | 857 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $115,412,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 343 |
Income earned, not collected on loans | $2,910,000 | 1,494 |
Earning assets | $843,842,000 | 1,080 |
Long-term assets (5+ years) | $425,714,000 | 808 |
Average Assets, year-to-date | $933,610,250 | 1,052 |
Average Assets, quarterly | $939,202,000 | 1,055 |
Volatile liabilities | $58,920,000 | 1,373 |
Insider loans | $1,598,000 | 2,074 |
FHLB advances | $108,250,000 | 388 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,231,000 | 1,587 |
Tier 1 (core) risk-based capital | $121,844,000 | 910 |
Tier 2 risk-based capital | $6,233,000 | 947 |
Total risk weighted assets | $602,535,000 | 931 |
Total unused commitments | $64,231,000 | 1,587 |
Derivatives | $70,000,000 | 456 |
2023-06-30 | Rank | |
# of Employees: | 126 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $933,096,000 | 1,065 |
Cash and due from depository institutions | $22,833,000 | 1,087 |
Interest-bearing balances | $10,342,000 | 2,367 |
Securities | $203,816,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $608,680,000 | 1,076 |
Loan loss allowance | $5,856,000 | 1,310 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,859,000 | 756 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $29,775,000 | 315 |
All other assets | $49,133,000 | 695 |
Life insurance assets | $30,988,000 | 399 |
Total liabilities and capital | $933,096,000 | 1,052 |
Total liabilities | $798,158,000 | 1,096 |
Total deposits | $684,561,000 | 1,176 |
Interest-bearing deposits | $608,650,000 | 996 |
Deposits held in domestic offices | $684,561,000 | 1,174 |
% insured | 84.80% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $108,150,000 | 513 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,447,000 | 1,338 |
Total equity capital | $134,938,000 | 749 |
Total bank equity capital | $134,938,000 | 744 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $134,938,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 336 |
Income earned, not collected on loans | $2,751,000 | 1,422 |
Earning assets | $822,838,000 | 1,096 |
Long-term assets (5+ years) | $442,165,000 | 792 |
Average Assets, year-to-date | $929,711,000 | 1,043 |
Average Assets, quarterly | $928,696,000 | 1,052 |
Volatile liabilities | $50,382,000 | 1,488 |
Insider loans | $1,650,000 | 2,044 |
FHLB advances | $108,150,000 | 408 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,417,000 | 1,603 |
Tier 1 (core) risk-based capital | $123,003,000 | 889 |
Tier 2 risk-based capital | $6,056,000 | 962 |
Total risk weighted assets | $588,851,000 | 932 |
Total unused commitments | $63,417,000 | 1,604 |
Derivatives | $40,000,000 | 506 |
2023-03-31 | Rank | |
# of Employees: | 123 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $924,296,000 | 1,072 |
Cash and due from depository institutions | $32,614,000 | 1,120 |
Interest-bearing balances | $18,128,000 | 1,902 |
Securities | $214,389,000 | 984 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,414 |
Net loans & leases | $581,081,000 | 1,110 |
Loan loss allowance | $5,720,000 | 1,331 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,078,000 | 786 |
Other real estate owned | $0 | 1,120 |
Goodwill and other intangibles | $29,820,000 | 323 |
All other assets | $47,543,000 | 712 |
Life insurance assets | $30,643,000 | 413 |
Total liabilities and capital | $924,296,000 | 1,072 |
Total liabilities | $788,636,000 | 1,121 |
Total deposits | $686,370,000 | 1,181 |
Interest-bearing deposits | $611,231,000 | 1,013 |
Deposits held in domestic offices | $686,370,000 | 1,179 |
% insured | 84.69% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,150,000 | 493 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,116,000 | 1,569 |
Total equity capital | $135,660,000 | 743 |
Total bank equity capital | $135,660,000 | 743 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $135,660,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 336 |
Income earned, not collected on loans | $2,628,000 | 1,422 |
Earning assets | $814,369,000 | 1,111 |
Long-term assets (5+ years) | $458,323,000 | 790 |
Average Assets, year-to-date | $928,018,500 | 1,066 |
Average Assets, quarterly | $928,018,500 | 1,066 |
Volatile liabilities | $45,255,000 | 1,464 |
Insider loans | $1,601,000 | 2,043 |
FHLB advances | $98,150,000 | 432 |
Loans and leases held for sale | $112,000 | 1,032 |
Unused loan commitments | $52,676,000 | 1,839 |
Tier 1 (core) risk-based capital | $122,534,000 | 893 |
Tier 2 risk-based capital | $5,877,000 | 985 |
Total risk weighted assets | $561,010,000 | 969 |
Total unused commitments | $52,676,000 | 1,839 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 127 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $914,227,000 | 1,082 |
Cash and due from depository institutions | $25,675,000 | 1,089 |
Interest-bearing balances | $16,021,000 | 2,122 |
Securities | $224,329,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $575,893,000 | 1,089 |
Loan loss allowance | $5,613,000 | 1,326 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,779,000 | 836 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $29,924,000 | 325 |
All other assets | $41,627,000 | 779 |
Life insurance assets | $25,269,000 | 507 |
Total liabilities and capital | $914,227,000 | 1,082 |
Total liabilities | $785,485,000 | 1,129 |
Total deposits | $749,181,000 | 1,121 |
Interest-bearing deposits | $658,797,000 | 940 |
Deposits held in domestic offices | $749,181,000 | 1,119 |
% insured | 79.79% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $32,000,000 | 740 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,304,000 | 1,419 |
Total equity capital | $128,742,000 | 733 |
Total bank equity capital | $128,742,000 | 733 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $128,742,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 337 |
Income earned, not collected on loans | $2,503,000 | 1,421 |
Earning assets | $816,243,000 | 1,104 |
Long-term assets (5+ years) | $474,304,000 | 779 |
Average Assets, year-to-date | $927,995,250 | 1,056 |
Average Assets, quarterly | $917,494,000 | 1,072 |
Volatile liabilities | $28,461,000 | 1,641 |
Insider loans | $1,697,000 | 2,018 |
FHLB advances | $32,000,000 | 664 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,907,000 | 1,559 |
Tier 1 (core) risk-based capital | $121,293,000 | 886 |
Tier 2 risk-based capital | $5,613,000 | 1,011 |
Total risk weighted assets | $549,666,000 | 995 |
Total unused commitments | $70,907,000 | 1,559 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 115 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $920,761,000 | 1,062 |
Cash and due from depository institutions | $33,063,000 | 1,210 |
Interest-bearing balances | $20,143,000 | 2,139 |
Securities | $224,498,000 | 970 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 1,225 |
Net loans & leases | $576,373,000 | 1,069 |
Loan loss allowance | $5,437,000 | 1,362 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,663,000 | 880 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $29,925,000 | 323 |
All other assets | $39,397,000 | 765 |
Life insurance assets | $24,939,000 | 509 |
Total liabilities and capital | $920,761,000 | 1,062 |
Total liabilities | $788,049,000 | 1,114 |
Total deposits | $757,494,000 | 1,111 |
Interest-bearing deposits | $674,496,000 | 920 |
Deposits held in domestic offices | $757,494,000 | 1,111 |
% insured | 79.83% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,000,000 | 699 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,555,000 | 1,496 |
Total equity capital | $132,712,000 | 726 |
Total bank equity capital | $132,712,000 | 725 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $132,712,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 334 |
Income earned, not collected on loans | $2,491,000 | 1,335 |
Earning assets | $822,856,000 | 1,103 |
Long-term assets (5+ years) | $486,633,000 | 773 |
Average Assets, year-to-date | $932,584,667 | 1,051 |
Average Assets, quarterly | $927,971,500 | 1,053 |
Volatile liabilities | $24,612,000 | 1,680 |
Insider loans | $1,750,000 | 2,049 |
FHLB advances | $27,000,000 | 619 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,983,000 | 1,849 |
Tier 1 (core) risk-based capital | $120,055,000 | 873 |
Tier 2 risk-based capital | $5,437,000 | 1,024 |
Total risk weighted assets | $549,358,000 | 969 |
Total unused commitments | $52,983,000 | 1,849 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 117 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $935,182,000 | 1,057 |
Cash and due from depository institutions | $43,000,000 | 1,174 |
Interest-bearing balances | $29,495,000 | 2,189 |
Securities | $233,243,000 | 941 |
Federal funds sold & reverse repurchase agreements | $248,000 | 1,761 |
Net loans & leases | $579,708,000 | 1,041 |
Loan loss allowance | $5,260,000 | 1,379 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,844,000 | 916 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $29,972,000 | 326 |
All other assets | $34,167,000 | 811 |
Life insurance assets | $24,787,000 | 507 |
Total liabilities and capital | $935,182,000 | 1,057 |
Total liabilities | $796,464,000 | 1,100 |
Total deposits | $781,152,000 | 1,082 |
Interest-bearing deposits | $694,501,000 | 911 |
Deposits held in domestic offices | $781,152,000 | 1,082 |
% insured | 78.55% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 991 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,312,000 | 1,555 |
Total equity capital | $138,718,000 | 728 |
Total bank equity capital | $138,718,000 | 727 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $138,718,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 335 |
Income earned, not collected on loans | $2,335,000 | 1,319 |
Earning assets | $842,694,000 | 1,080 |
Long-term assets (5+ years) | $490,575,000 | 757 |
Average Assets, year-to-date | $938,496,500 | 1,048 |
Average Assets, quarterly | $938,496,500 | 1,048 |
Volatile liabilities | $30,127,000 | 1,409 |
Insider loans | $1,415,000 | 2,235 |
FHLB advances | $12,000,000 | 880 |
Loans and leases held for sale | $304,000 | 1,193 |
Unused loan commitments | $39,184,000 | 2,164 |
Tier 1 (core) risk-based capital | $118,727,000 | 872 |
Tier 2 risk-based capital | $5,260,000 | 1,019 |
Total risk weighted assets | $538,913,000 | 955 |
Total unused commitments | $39,184,000 | 2,164 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $941,811,000 | 1,053 |
Cash and due from depository institutions | $47,111,000 | 1,135 |
Interest-bearing balances | $33,830,000 | 2,098 |
Securities | $251,565,000 | 850 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,689 |
Net loans & leases | $568,171,000 | 1,066 |
Loan loss allowance | $5,087,000 | 1,429 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,312,000 | 943 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $30,019,000 | 329 |
All other assets | $30,238,000 | 841 |
Life insurance assets | $24,647,000 | 512 |
Total liabilities and capital | $941,811,000 | 1,053 |
Total liabilities | $793,376,000 | 1,102 |
Total deposits | $774,960,000 | 1,086 |
Interest-bearing deposits | $671,359,000 | 930 |
Deposits held in domestic offices | $774,960,000 | 1,086 |
% insured | 79.07% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,000,000 | 1,015 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,416,000 | 1,163 |
Total equity capital | $148,435,000 | 751 |
Total bank equity capital | $148,435,000 | 751 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $148,435,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 330 |
Income earned, not collected on loans | $2,281,000 | 1,404 |
Earning assets | $853,961,000 | 1,074 |
Long-term assets (5+ years) | $508,191,000 | 733 |
Average Assets, year-to-date | $898,313,800 | 1,047 |
Average Assets, quarterly | $926,989,000 | 1,055 |
Volatile liabilities | $32,505,000 | 1,358 |
Insider loans | $7,081,000 | 834 |
FHLB advances | $13,000,000 | 888 |
Loans and leases held for sale | $503,000 | 1,154 |
Unused loan commitments | $39,182,000 | 2,097 |
Tier 1 (core) risk-based capital | $117,171,000 | 884 |
Tier 2 risk-based capital | $5,087,000 | 1,047 |
Total risk weighted assets | $520,850,000 | 973 |
Total unused commitments | $39,182,000 | 2,097 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $912,167,000 | 1,080 |
Cash and due from depository institutions | $60,726,000 | 1,190 |
Interest-bearing balances | $46,161,000 | 1,829 |
Securities | $220,070,000 | 896 |
Federal funds sold & reverse repurchase agreements | $17,000 | 1,991 |
Net loans & leases | $560,529,000 | 1,087 |
Loan loss allowance | $5,011,000 | 1,481 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,082,000 | 1,176 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $30,066,000 | 325 |
All other assets | $29,677,000 | 867 |
Life insurance assets | $24,487,000 | 514 |
Total liabilities and capital | $912,167,000 | 1,080 |
Total liabilities | $764,333,000 | 1,133 |
Total deposits | $745,649,000 | 1,105 |
Interest-bearing deposits | $665,078,000 | 941 |
Deposits held in domestic offices | $745,649,000 | 1,105 |
% insured | 83.26% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,107 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,684,000 | 1,193 |
Total equity capital | $147,834,000 | 761 |
Total bank equity capital | $147,834,000 | 761 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $147,834,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,173,000 | 1,528 |
Earning assets | $826,777,000 | 1,103 |
Long-term assets (5+ years) | $490,138,000 | 735 |
Average Assets, year-to-date | $887,439,500 | 1,070 |
Average Assets, quarterly | $904,019,000 | 1,069 |
Volatile liabilities | $38,611,000 | 1,226 |
Insider loans | $6,484,000 | 903 |
FHLB advances | $13,000,000 | 944 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,407,000 | 1,870 |
Tier 1 (core) risk-based capital | $115,554,000 | 902 |
Tier 2 risk-based capital | $5,011,000 | 1,058 |
Total risk weighted assets | $500,899,000 | 989 |
Total unused commitments | $48,407,000 | 1,870 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 119 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $895,871,000 | 1,077 |
Cash and due from depository institutions | $52,223,000 | 1,180 |
Interest-bearing balances | $35,555,000 | 2,099 |
Securities | $206,872,000 | 914 |
Federal funds sold & reverse repurchase agreements | $92,000 | 1,920 |
Net loans & leases | $569,563,000 | 1,074 |
Loan loss allowance | $4,833,000 | 1,508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,852,000 | 1,188 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $30,152,000 | 322 |
All other assets | $26,117,000 | 938 |
Life insurance assets | $20,182,000 | 592 |
Total liabilities and capital | $895,871,000 | 1,077 |
Total liabilities | $749,286,000 | 1,138 |
Total deposits | $730,620,000 | 1,116 |
Interest-bearing deposits | $648,114,000 | 943 |
Deposits held in domestic offices | $730,620,000 | 1,116 |
% insured | 84.32% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,179 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,666,000 | 1,174 |
Total equity capital | $146,585,000 | 758 |
Total bank equity capital | $146,585,000 | 758 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $146,585,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,408,000 | 1,362 |
Earning assets | $812,082,000 | 1,107 |
Long-term assets (5+ years) | $501,639,000 | 698 |
Average Assets, year-to-date | $879,197,000 | 1,075 |
Average Assets, quarterly | $888,463,000 | 1,078 |
Volatile liabilities | $42,236,000 | 1,159 |
Insider loans | $7,372,000 | 818 |
FHLB advances | $13,000,000 | 1,001 |
Loans and leases held for sale | $175,000 | 1,560 |
Unused loan commitments | $43,910,000 | 1,972 |
Tier 1 (core) risk-based capital | $113,839,000 | 892 |
Tier 2 risk-based capital | $4,833,000 | 1,055 |
Total risk weighted assets | $492,804,000 | 971 |
Total unused commitments | $43,910,000 | 1,972 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $881,055,000 | 1,077 |
Cash and due from depository institutions | $66,713,000 | 1,169 |
Interest-bearing balances | $51,846,000 | 1,695 |
Securities | $184,256,000 | 932 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,071 |
Net loans & leases | $567,116,000 | 1,092 |
Loan loss allowance | $4,608,000 | 1,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,796,000 | 1,187 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $30,199,000 | 323 |
All other assets | $21,942,000 | 1,082 |
Life insurance assets | $16,086,000 | 698 |
Total liabilities and capital | $881,055,000 | 1,077 |
Total liabilities | $736,338,000 | 1,134 |
Total deposits | $718,891,000 | 1,107 |
Interest-bearing deposits | $638,694,000 | 941 |
Deposits held in domestic offices | $718,891,000 | 1,107 |
% insured | 85.21% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,447,000 | 1,200 |
Total equity capital | $144,717,000 | 740 |
Total bank equity capital | $144,717,000 | 740 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $144,717,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,327,000 | 1,404 |
Earning assets | $803,251,000 | 1,092 |
Long-term assets (5+ years) | $486,056,000 | 666 |
Average Assets, year-to-date | $870,860,000 | 1,073 |
Average Assets, quarterly | $870,860,000 | 1,073 |
Volatile liabilities | $41,382,000 | 1,182 |
Insider loans | $7,032,000 | 841 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $599,000 | 1,361 |
Unused loan commitments | $49,224,000 | 1,821 |
Tier 1 (core) risk-based capital | $112,259,000 | 880 |
Tier 2 risk-based capital | $4,608,000 | 1,072 |
Total risk weighted assets | $472,106,000 | 976 |
Total unused commitments | $49,224,000 | 1,821 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 125 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $860,665,000 | 1,060 |
Cash and due from depository institutions | $56,597,000 | 1,118 |
Interest-bearing balances | $43,093,000 | 1,715 |
Securities | $169,011,000 | 934 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,900 |
Net loans & leases | $571,910,000 | 1,052 |
Loan loss allowance | $4,385,000 | 1,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,615,000 | 1,202 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $30,246,000 | 316 |
All other assets | $21,898,000 | 1,068 |
Life insurance assets | $16,020,000 | 683 |
Total liabilities and capital | $860,665,000 | 1,060 |
Total liabilities | $716,051,000 | 1,111 |
Total deposits | $696,607,000 | 1,080 |
Interest-bearing deposits | $618,764,000 | 938 |
Deposits held in domestic offices | $696,607,000 | 1,080 |
% insured | 86.40% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,444,000 | 1,089 |
Total equity capital | $144,614,000 | 732 |
Total bank equity capital | $144,614,000 | 731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $144,614,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,364,000 | 1,474 |
Earning assets | $784,402,000 | 1,068 |
Long-term assets (5+ years) | $463,933,000 | 654 |
Average Assets, year-to-date | $824,951,200 | 1,031 |
Average Assets, quarterly | $847,536,000 | 1,063 |
Volatile liabilities | $42,655,000 | 1,192 |
Insider loans | $4,464,000 | 1,235 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $62,184,000 | 1,491 |
Tier 1 (core) risk-based capital | $110,923,000 | 871 |
Tier 2 risk-based capital | $4,385,000 | 1,100 |
Total risk weighted assets | $470,915,000 | 971 |
Total unused commitments | $62,184,000 | 1,491 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $834,407,000 | 1,065 |
Cash and due from depository institutions | $53,118,000 | 1,129 |
Interest-bearing balances | $46,324,000 | 1,448 |
Securities | $153,374,000 | 949 |
Federal funds sold & reverse repurchase agreements | $319,000 | 1,904 |
Net loans & leases | $565,874,000 | 1,073 |
Loan loss allowance | $4,217,000 | 1,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,569,000 | 1,190 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $29,776,000 | 322 |
All other assets | $21,377,000 | 1,075 |
Life insurance assets | $15,567,000 | 685 |
Total liabilities and capital | $834,407,000 | 1,065 |
Total liabilities | $691,867,000 | 1,125 |
Total deposits | $672,977,000 | 1,085 |
Interest-bearing deposits | $602,130,000 | 935 |
Deposits held in domestic offices | $672,977,000 | 1,085 |
% insured | 87.93% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,890,000 | 1,167 |
Total equity capital | $142,540,000 | 724 |
Total bank equity capital | $142,540,000 | 724 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $142,540,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,277,000 | 1,609 |
Earning assets | $765,891,000 | 1,072 |
Long-term assets (5+ years) | $455,778,000 | 631 |
Average Assets, year-to-date | $816,022,750 | 1,029 |
Average Assets, quarterly | $835,058,500 | 1,060 |
Volatile liabilities | $43,452,000 | 1,264 |
Insider loans | $4,416,000 | 1,244 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $524,000 | 1,494 |
Unused loan commitments | $68,034,000 | 1,397 |
Tier 1 (core) risk-based capital | $109,812,000 | 864 |
Tier 2 risk-based capital | $4,217,000 | 1,110 |
Total risk weighted assets | $452,270,000 | 977 |
Total unused commitments | $68,034,000 | 1,397 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $835,710,000 | 1,065 |
Cash and due from depository institutions | $70,244,000 | 1,122 |
Interest-bearing balances | $63,924,000 | 1,115 |
Securities | $151,825,000 | 917 |
Federal funds sold & reverse repurchase agreements | $513,000 | 1,897 |
Net loans & leases | $554,411,000 | 1,085 |
Loan loss allowance | $3,449,000 | 1,818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,660,000 | 1,176 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $29,947,000 | 320 |
All other assets | $18,110,000 | 1,200 |
Life insurance assets | $11,094,000 | 917 |
Total liabilities and capital | $835,710,000 | 1,065 |
Total liabilities | $694,065,000 | 1,121 |
Total deposits | $665,770,000 | 1,084 |
Interest-bearing deposits | $594,758,000 | 932 |
Deposits held in domestic offices | $665,770,000 | 1,084 |
% insured | 87.78% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,790,000 | 1,274 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,505,000 | 1,246 |
Total equity capital | $141,645,000 | 714 |
Total bank equity capital | $141,645,000 | 714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $141,645,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,237,000 | 1,547 |
Earning assets | $770,673,000 | 1,060 |
Long-term assets (5+ years) | $461,224,000 | 622 |
Average Assets, year-to-date | $809,894,667 | 1,021 |
Average Assets, quarterly | $810,763,000 | 1,038 |
Volatile liabilities | $43,460,000 | 1,309 |
Insider loans | $808,000 | 2,981 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $726,000 | 1,372 |
Unused loan commitments | $67,187,000 | 1,366 |
Tier 1 (core) risk-based capital | $109,307,000 | 848 |
Tier 2 risk-based capital | $3,449,000 | 1,269 |
Total risk weighted assets | $430,348,000 | 1,008 |
Total unused commitments | $67,187,000 | 1,366 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $785,816,000 | 1,026 |
Cash and due from depository institutions | $41,684,000 | 1,119 |
Interest-bearing balances | $36,082,000 | 1,262 |
Securities | $143,585,000 | 941 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 1,434 |
Net loans & leases | $540,102,000 | 1,021 |
Loan loss allowance | $2,498,000 | 2,188 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,715,000 | 1,166 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $29,995,000 | 324 |
All other assets | $17,193,000 | 1,230 |
Life insurance assets | $11,017,000 | 918 |
Total liabilities and capital | $785,816,000 | 1,026 |
Total liabilities | $646,699,000 | 1,077 |
Total deposits | $633,793,000 | 1,046 |
Interest-bearing deposits | $582,496,000 | 912 |
Deposits held in domestic offices | $633,793,000 | 1,046 |
% insured | 88.59% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,906,000 | 1,387 |
Total equity capital | $139,117,000 | 702 |
Total bank equity capital | $139,117,000 | 702 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $139,117,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,190,000 | 1,380 |
Earning assets | $722,311,000 | 1,015 |
Long-term assets (5+ years) | $462,268,000 | 610 |
Average Assets, year-to-date | $796,987,000 | 1,007 |
Average Assets, quarterly | $796,987,000 | 1,007 |
Volatile liabilities | $43,123,000 | 1,298 |
Insider loans | $1,127,000 | 2,664 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,389,000 | 1,758 |
Tier 1 (core) risk-based capital | $108,319,000 | 837 |
Tier 2 risk-based capital | $2,498,000 | 1,546 |
Total risk weighted assets | $423,671,000 | 1,021 |
Total unused commitments | $44,389,000 | 1,758 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $808,158,000 | 996 |
Cash and due from depository institutions | $43,585,000 | 1,168 |
Interest-bearing balances | $35,881,000 | 1,168 |
Securities | $147,635,000 | 896 |
Federal funds sold & reverse repurchase agreements | $15,293,000 | 344 |
Net loans & leases | $544,239,000 | 1,010 |
Loan loss allowance | $1,000,000 | 3,528 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,357,000 | 1,194 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $30,073,000 | 321 |
All other assets | $16,976,000 | 1,218 |
Life insurance assets | $10,967,000 | 916 |
Total liabilities and capital | $808,158,000 | 996 |
Total liabilities | $669,238,000 | 1,038 |
Total deposits | $654,975,000 | 1,009 |
Interest-bearing deposits | $606,014,000 | 869 |
Deposits held in domestic offices | $654,975,000 | 1,009 |
% insured | 87.03% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,263,000 | 1,134 |
Total equity capital | $138,920,000 | 699 |
Total bank equity capital | $138,920,000 | 699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $138,920,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,227,000 | 1,425 |
Earning assets | $743,048,000 | 1,002 |
Long-term assets (5+ years) | $462,491,000 | 589 |
Average Assets, year-to-date | $629,544,400 | 1,183 |
Average Assets, quarterly | $697,318,000 | 1,104 |
Volatile liabilities | $45,093,000 | 1,256 |
Insider loans | $1,048,000 | 2,784 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,491,000 | 1,728 |
Tier 1 (core) risk-based capital | $108,461,000 | 822 |
Tier 2 risk-based capital | $1,000,000 | 3,382 |
Total risk weighted assets | $416,764,000 | 1,280 |
Total unused commitments | $44,491,000 | 1,728 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $586,478,000 | 1,280 |
Cash and due from depository institutions | $86,184,000 | 1,743 |
Interest-bearing balances | $82,715,000 | 501 |
Securities | $113,484,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $6,806,000 | 668 |
Net loans & leases | $363,889,000 | 1,399 |
Loan loss allowance | $1,000,000 | 3,586 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,389,000 | 1,750 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,726,000 | 1,870 |
Life insurance assets | $5,373,000 | 1,634 |
Total liabilities and capital | $586,478,000 | 1,280 |
Total liabilities | $447,695,000 | 1,451 |
Total deposits | $442,592,000 | 1,383 |
Interest-bearing deposits | $427,988,000 | 1,134 |
Deposits held in domestic offices | $442,592,000 | 1,383 |
% insured | 94.77% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,103,000 | 2,138 |
Total equity capital | $138,783,000 | 695 |
Total bank equity capital | $138,783,000 | 695 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $138,783,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,316,000 | 2,276 |
Earning assets | $566,894,000 | 1,230 |
Long-term assets (5+ years) | $404,968,000 | 641 |
Average Assets, year-to-date | $584,891,000 | 1,247 |
Average Assets, quarterly | $585,948,500 | 1,265 |
Volatile liabilities | $31,949,000 | 1,622 |
Insider loans | $476,000 | 3,574 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,782,000 | 2,534 |
Tier 1 (core) risk-based capital | $137,937,000 | 664 |
Tier 2 risk-based capital | $1,000,000 | 3,434 |
Total risk weighted assets | $246,225,000 | 1,952 |
Total unused commitments | $22,782,000 | 2,534 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $585,419,000 | 1,264 |
Cash and due from depository institutions | $83,617,000 | 1,692 |
Interest-bearing balances | $80,789,000 | 475 |
Securities | $119,026,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $3,612,000 | 945 |
Net loans & leases | $363,173,000 | 1,395 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,429,000 | 1,739 |
Other real estate owned | $26,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,536,000 | 1,898 |
Life insurance assets | $5,535,000 | 1,586 |
Total liabilities and capital | $585,419,000 | 1,264 |
Total liabilities | $447,406,000 | 1,441 |
Total deposits | $442,767,000 | 1,369 |
Interest-bearing deposits | $429,808,000 | 1,127 |
Deposits held in domestic offices | $442,767,000 | 1,369 |
% insured | 93.20% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,639,000 | 2,314 |
Total equity capital | $138,013,000 | 688 |
Total bank equity capital | $138,013,000 | 688 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $138,013,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,422,000 | 2,119 |
Earning assets | $566,600,000 | 1,223 |
Long-term assets (5+ years) | $407,534,000 | 637 |
Average Assets, year-to-date | $584,362,000 | 1,251 |
Average Assets, quarterly | $585,623,000 | 1,260 |
Volatile liabilities | $29,289,000 | 1,726 |
Insider loans | $343,000 | 3,825 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,056,000 | 2,794 |
Tier 1 (core) risk-based capital | $137,600,000 | 651 |
Tier 2 risk-based capital | $1,000,000 | 3,440 |
Total risk weighted assets | $243,876,000 | 1,963 |
Total unused commitments | $19,056,000 | 2,794 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 82 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $585,827,000 | 1,260 |
Cash and due from depository institutions | $53,723,000 | 1,712 |
Interest-bearing balances | $51,634,000 | 767 |
Securities | $145,633,000 | 923 |
Federal funds sold & reverse repurchase agreements | $733,000 | 1,850 |
Net loans & leases | $369,684,000 | 1,367 |
Loan loss allowance | $1,000,000 | 3,618 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,303,000 | 1,773 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,751,000 | 1,867 |
Life insurance assets | $5,492,000 | 1,607 |
Total liabilities and capital | $585,827,000 | 1,260 |
Total liabilities | $449,958,000 | 1,427 |
Total deposits | $445,725,000 | 1,368 |
Interest-bearing deposits | $432,820,000 | 1,114 |
Deposits held in domestic offices | $445,725,000 | 1,368 |
% insured | 93.84% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,233,000 | 2,584 |
Total equity capital | $135,869,000 | 682 |
Total bank equity capital | $135,869,000 | 682 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $135,869,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,422,000 | 2,089 |
Earning assets | $567,684,000 | 1,221 |
Long-term assets (5+ years) | $444,460,000 | 599 |
Average Assets, year-to-date | $583,833,500 | 1,252 |
Average Assets, quarterly | $583,833,500 | 1,252 |
Volatile liabilities | $27,771,000 | 1,767 |
Insider loans | $355,000 | 3,841 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,809,000 | 2,974 |
Tier 1 (core) risk-based capital | $136,903,000 | 643 |
Tier 2 risk-based capital | $1,000,000 | 3,455 |
Total risk weighted assets | $246,691,000 | 1,947 |
Total unused commitments | $16,809,000 | 2,974 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $581,840,000 | 1,265 |
Cash and due from depository institutions | $17,287,000 | 1,723 |
Interest-bearing balances | $14,246,000 | 1,953 |
Securities | $172,138,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $375,324,000 | 1,350 |
Loan loss allowance | $1,000,000 | 3,619 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,328,000 | 1,724 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,763,000 | 1,739 |
Life insurance assets | $5,449,000 | 1,607 |
Total liabilities and capital | $581,841,000 | 1,265 |
Total liabilities | $448,318,000 | 1,424 |
Total deposits | $444,816,000 | 1,355 |
Interest-bearing deposits | $428,575,000 | 1,117 |
Deposits held in domestic offices | $444,816,000 | 1,355 |
% insured | 92.97% | 535 |
Federal funds purchased & repurchase agreements | $2,123,000 | 1,102 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,379,000 | 2,436 |
Total equity capital | $133,523,000 | 681 |
Total bank equity capital | $133,523,000 | 681 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $133,523,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,544,000 | 1,974 |
Earning assets | $561,708,000 | 1,224 |
Long-term assets (5+ years) | $467,905,000 | 578 |
Average Assets, year-to-date | $592,156,800 | 1,218 |
Average Assets, quarterly | $585,051,000 | 1,252 |
Volatile liabilities | $26,396,000 | 1,871 |
Insider loans | $365,000 | 3,863 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,224,000 | 2,897 |
Tier 1 (core) risk-based capital | $136,070,000 | 648 |
Tier 2 risk-based capital | $1,000,000 | 3,464 |
Total risk weighted assets | $249,645,000 | 1,930 |
Total unused commitments | $17,224,000 | 2,897 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $588,262,000 | 1,248 |
Cash and due from depository institutions | $20,714,000 | 1,726 |
Interest-bearing balances | $18,066,000 | 1,612 |
Securities | $172,070,000 | 792 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,303 |
Net loans & leases | $377,155,000 | 1,333 |
Loan loss allowance | $1,000,000 | 3,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,296,000 | 1,734 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,896,000 | 1,744 |
Life insurance assets | $5,406,000 | 1,620 |
Total liabilities and capital | $588,262,000 | 1,248 |
Total liabilities | $456,946,000 | 1,396 |
Total deposits | $455,388,000 | 1,322 |
Interest-bearing deposits | $440,669,000 | 1,079 |
Deposits held in domestic offices | $455,388,000 | 1,322 |
% insured | 92.95% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,558,000 | 2,373 |
Total equity capital | $131,316,000 | 677 |
Total bank equity capital | $131,316,000 | 678 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $131,316,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,603,000 | 1,971 |
Earning assets | $568,422,000 | 1,208 |
Long-term assets (5+ years) | $466,207,000 | 574 |
Average Assets, year-to-date | $594,736,000 | 1,212 |
Average Assets, quarterly | $591,440,500 | 1,231 |
Volatile liabilities | $25,869,000 | 1,888 |
Insider loans | $394,000 | 3,845 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,525,000 | 2,837 |
Tier 1 (core) risk-based capital | $135,027,000 | 644 |
Tier 2 risk-based capital | $1,000,000 | 3,486 |
Total risk weighted assets | $251,190,000 | 1,920 |
Total unused commitments | $18,525,000 | 2,837 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $594,619,000 | 1,227 |
Cash and due from depository institutions | $21,413,000 | 1,731 |
Interest-bearing balances | $18,704,000 | 1,599 |
Securities | $176,686,000 | 789 |
Federal funds sold & reverse repurchase agreements | $2,896,000 | 892 |
Net loans & leases | $376,855,000 | 1,331 |
Loan loss allowance | $1,000,000 | 3,668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,383,000 | 1,702 |
Other real estate owned | $29,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,357,000 | 1,798 |
Life insurance assets | $5,363,000 | 1,632 |
Total liabilities and capital | $594,619,000 | 1,227 |
Total liabilities | $463,661,000 | 1,376 |
Total deposits | $462,679,000 | 1,302 |
Interest-bearing deposits | $448,548,000 | 1,063 |
Deposits held in domestic offices | $462,679,000 | 1,302 |
% insured | 93.00% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $982,000 | 2,844 |
Total equity capital | $130,958,000 | 670 |
Total bank equity capital | $130,958,000 | 669 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $130,958,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,510,000 | 1,901 |
Earning assets | $575,141,000 | 1,186 |
Long-term assets (5+ years) | $470,992,000 | 569 |
Average Assets, year-to-date | $596,894,000 | 1,207 |
Average Assets, quarterly | $594,365,500 | 1,222 |
Volatile liabilities | $26,646,000 | 1,831 |
Insider loans | $341,000 | 3,989 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,508,000 | 2,864 |
Tier 1 (core) risk-based capital | $133,938,000 | 630 |
Tier 2 risk-based capital | $1,000,000 | 3,485 |
Total risk weighted assets | $250,513,000 | 1,911 |
Total unused commitments | $18,508,000 | 2,864 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $594,112,000 | 1,229 |
Cash and due from depository institutions | $25,554,000 | 1,746 |
Interest-bearing balances | $23,439,000 | 1,473 |
Securities | $171,007,000 | 829 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,605 |
Net loans & leases | $379,617,000 | 1,311 |
Loan loss allowance | $1,000,000 | 3,710 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,343,000 | 1,717 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,540,000 | 1,755 |
Life insurance assets | $5,318,000 | 1,636 |
Total liabilities and capital | $594,112,000 | 1,229 |
Total liabilities | $463,937,000 | 1,384 |
Total deposits | $463,049,000 | 1,315 |
Interest-bearing deposits | $451,698,000 | 1,058 |
Deposits held in domestic offices | $463,049,000 | 1,315 |
% insured | 93.51% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $888,000 | 2,937 |
Total equity capital | $130,175,000 | 663 |
Total bank equity capital | $130,175,000 | 662 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $130,175,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,539,000 | 1,796 |
Earning assets | $575,114,000 | 1,186 |
Long-term assets (5+ years) | $469,552,000 | 566 |
Average Assets, year-to-date | $598,031,500 | 1,215 |
Average Assets, quarterly | $598,031,500 | 1,215 |
Volatile liabilities | $27,015,000 | 1,743 |
Insider loans | $212,000 | 4,330 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,317,000 | 3,253 |
Tier 1 (core) risk-based capital | $132,939,000 | 627 |
Tier 2 risk-based capital | $1,000,000 | 3,522 |
Total risk weighted assets | $249,849,000 | 1,910 |
Total unused commitments | $14,317,000 | 3,253 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $601,951,000 | 1,223 |
Cash and due from depository institutions | $15,857,000 | 1,812 |
Interest-bearing balances | $12,856,000 | 2,194 |
Securities | $182,971,000 | 764 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 1,050 |
Net loans & leases | $384,543,000 | 1,295 |
Loan loss allowance | $1,000,000 | 3,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,553,000 | 1,687 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,704,000 | 1,887 |
Life insurance assets | $5,274,000 | 1,658 |
Total liabilities and capital | $601,952,000 | 1,223 |
Total liabilities | $470,891,000 | 1,349 |
Total deposits | $469,577,000 | 1,284 |
Interest-bearing deposits | $456,565,000 | 1,063 |
Deposits held in domestic offices | $469,577,000 | 1,284 |
% insured | 93.37% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,314,000 | 2,501 |
Total equity capital | $131,061,000 | 653 |
Total bank equity capital | $131,061,000 | 653 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $131,061,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,489,000 | 1,953 |
Earning assets | $582,693,000 | 1,171 |
Long-term assets (5+ years) | $482,152,000 | 552 |
Average Assets, year-to-date | $604,701,200 | 1,186 |
Average Assets, quarterly | $601,622,500 | 1,209 |
Volatile liabilities | $28,866,000 | 1,707 |
Insider loans | $218,000 | 4,371 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,218,000 | 3,319 |
Tier 1 (core) risk-based capital | $131,814,000 | 621 |
Tier 2 risk-based capital | $1,000,000 | 3,544 |
Total risk weighted assets | $252,453,000 | 1,908 |
Total unused commitments | $13,218,000 | 3,319 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $601,294,000 | 1,223 |
Cash and due from depository institutions | $12,930,000 | 1,796 |
Interest-bearing balances | $10,510,000 | 2,505 |
Securities | $186,193,000 | 760 |
Federal funds sold & reverse repurchase agreements | $213,000 | 2,005 |
Net loans & leases | $385,774,000 | 1,302 |
Loan loss allowance | $1,000,000 | 3,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,388,000 | 1,727 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,796,000 | 1,897 |
Life insurance assets | $5,229,000 | 1,673 |
Total liabilities and capital | $601,294,000 | 1,223 |
Total liabilities | $470,223,000 | 1,364 |
Total deposits | $468,575,000 | 1,286 |
Interest-bearing deposits | $457,084,000 | 1,058 |
Deposits held in domestic offices | $468,575,000 | 1,285 |
% insured | 94.24% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,648,000 | 2,337 |
Total equity capital | $131,071,000 | 659 |
Total bank equity capital | $131,071,000 | 659 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $131,071,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,499,000 | 1,959 |
Earning assets | $582,690,000 | 1,169 |
Long-term assets (5+ years) | $480,927,000 | 555 |
Average Assets, year-to-date | $605,388,750 | 1,192 |
Average Assets, quarterly | $603,664,500 | 1,210 |
Volatile liabilities | $27,234,000 | 1,767 |
Insider loans | $175,000 | 4,548 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,326,000 | 2,270 |
Tier 1 (core) risk-based capital | $130,928,000 | 619 |
Tier 2 risk-based capital | $1,000,000 | 3,578 |
Total risk weighted assets | $255,781,000 | 1,886 |
Total unused commitments | $28,326,000 | 2,270 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $606,035,000 | 1,211 |
Cash and due from depository institutions | $11,129,000 | 1,740 |
Interest-bearing balances | $8,529,000 | 2,839 |
Securities | $194,557,000 | 753 |
Federal funds sold & reverse repurchase agreements | $709,000 | 1,710 |
Net loans & leases | $384,366,000 | 1,296 |
Loan loss allowance | $1,000,000 | 3,787 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,389,000 | 1,727 |
Other real estate owned | $99,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,786,000 | 2,046 |
Life insurance assets | $5,184,000 | 1,673 |
Total liabilities and capital | $606,035,000 | 1,211 |
Total liabilities | $475,814,000 | 1,342 |
Total deposits | $474,637,000 | 1,279 |
Interest-bearing deposits | $462,397,000 | 1,046 |
Deposits held in domestic offices | $474,637,000 | 1,278 |
% insured | 93.94% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,177,000 | 2,654 |
Total equity capital | $130,221,000 | 657 |
Total bank equity capital | $130,221,000 | 656 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $130,221,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,269,000 | 2,088 |
Earning assets | $588,161,000 | 1,159 |
Long-term assets (5+ years) | $492,901,000 | 540 |
Average Assets, year-to-date | $606,753,670 | 1,196 |
Average Assets, quarterly | $607,410,000 | 1,200 |
Volatile liabilities | $27,746,000 | 1,677 |
Insider loans | $339,000 | 4,184 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,117,000 | 2,697 |
Tier 1 (core) risk-based capital | $129,854,000 | 615 |
Tier 2 risk-based capital | $1,000,000 | 3,589 |
Total risk weighted assets | $254,164,000 | 1,884 |
Total unused commitments | $21,117,000 | 2,697 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $608,785,000 | 1,203 |
Cash and due from depository institutions | $21,189,000 | 1,704 |
Interest-bearing balances | $18,898,000 | 1,790 |
Securities | $189,991,000 | 783 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,788 |
Net loans & leases | $381,002,000 | 1,294 |
Loan loss allowance | $1,000,000 | 3,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,441,000 | 1,723 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,389,000 | 1,940 |
Life insurance assets | $5,138,000 | 1,689 |
Total liabilities and capital | $608,785,000 | 1,203 |
Total liabilities | $481,036,000 | 1,326 |
Total deposits | $480,463,000 | 1,264 |
Interest-bearing deposits | $466,988,000 | 1,042 |
Deposits held in domestic offices | $480,463,000 | 1,264 |
% insured | 97.22% | 167 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $573,000 | 3,564 |
Total equity capital | $127,749,000 | 651 |
Total bank equity capital | $127,749,000 | 651 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $127,749,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,309,000 | 1,959 |
Earning assets | $590,664,000 | 1,151 |
Long-term assets (5+ years) | $484,963,000 | 549 |
Average Assets, year-to-date | $607,113,000 | 1,196 |
Average Assets, quarterly | $607,113,000 | 1,196 |
Volatile liabilities | $28,129,000 | 1,624 |
Insider loans | $270,000 | 4,401 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,659,000 | 2,845 |
Tier 1 (core) risk-based capital | $128,710,000 | 613 |
Tier 2 risk-based capital | $1,000,000 | 3,617 |
Total risk weighted assets | $252,735,000 | 1,890 |
Total unused commitments | $19,659,000 | 2,845 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 83 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $605,441,000 | 1,195 |
Cash and due from depository institutions | $13,755,000 | 1,753 |
Interest-bearing balances | $10,423,000 | 2,605 |
Securities | $195,562,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $379,765,000 | 1,286 |
Loan loss allowance | $1,000,000 | 3,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,489,000 | 1,721 |
Other real estate owned | $9,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,861,000 | 1,902 |
Life insurance assets | $5,092,000 | 1,688 |
Total liabilities and capital | $605,441,000 | 1,195 |
Total liabilities | $479,287,000 | 1,317 |
Total deposits | $478,277,000 | 1,237 |
Interest-bearing deposits | $465,795,000 | 1,025 |
Deposits held in domestic offices | $478,277,000 | 1,237 |
% insured | 93.24% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,010,000 | 2,842 |
Total equity capital | $126,154,000 | 649 |
Total bank equity capital | $126,154,000 | 649 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $126,154,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,209,000 | 2,289 |
Earning assets | $585,750,000 | 1,145 |
Long-term assets (5+ years) | $483,076,000 | 536 |
Average Assets, year-to-date | $611,920,600 | 1,151 |
Average Assets, quarterly | $609,401,500 | 1,171 |
Volatile liabilities | $28,606,000 | 1,631 |
Insider loans | $178,000 | 4,688 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,250,000 | 2,988 |
Tier 1 (core) risk-based capital | $127,595,000 | 607 |
Tier 2 risk-based capital | $1,000,000 | 3,632 |
Total risk weighted assets | $251,977,000 | 1,886 |
Total unused commitments | $17,250,000 | 2,988 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 86 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $613,362,000 | 1,167 |
Cash and due from depository institutions | $18,100,000 | 1,705 |
Interest-bearing balances | $15,027,000 | 2,095 |
Securities | $207,814,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $372,145,000 | 1,302 |
Loan loss allowance | $1,000,000 | 3,893 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,553,000 | 1,714 |
Other real estate owned | $9,000 | 1,705 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,741,000 | 2,033 |
Life insurance assets | $5,045,000 | 1,685 |
Total liabilities and capital | $613,362,000 | 1,167 |
Total liabilities | $485,163,000 | 1,289 |
Total deposits | $482,770,000 | 1,220 |
Interest-bearing deposits | $468,998,000 | 1,013 |
Deposits held in domestic offices | $482,770,000 | 1,220 |
% insured | 93.26% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,393,000 | 1,844 |
Total equity capital | $128,199,000 | 649 |
Total bank equity capital | $128,199,000 | 649 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $128,199,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,297,000 | 2,119 |
Earning assets | $594,986,000 | 1,125 |
Long-term assets (5+ years) | $486,827,000 | 531 |
Average Assets, year-to-date | $613,540,500 | 1,148 |
Average Assets, quarterly | $612,544,500 | 1,159 |
Volatile liabilities | $30,691,000 | 1,543 |
Insider loans | $183,000 | 4,728 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,617,000 | 3,243 |
Tier 1 (core) risk-based capital | $126,522,000 | 607 |
Tier 2 risk-based capital | $1,000,000 | 3,659 |
Total risk weighted assets | $247,474,000 | 1,901 |
Total unused commitments | $14,617,000 | 3,243 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $611,727,000 | 1,163 |
Cash and due from depository institutions | $24,080,000 | 1,762 |
Interest-bearing balances | $21,488,000 | 1,508 |
Securities | $208,898,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $363,681,000 | 1,309 |
Loan loss allowance | $1,000,000 | 3,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,533,000 | 1,716 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,535,000 | 2,058 |
Life insurance assets | $5,000,000 | 1,695 |
Total liabilities and capital | $611,727,000 | 1,163 |
Total liabilities | $484,436,000 | 1,293 |
Total deposits | $482,089,000 | 1,217 |
Interest-bearing deposits | $471,104,000 | 1,012 |
Deposits held in domestic offices | $482,089,000 | 1,217 |
% insured | 93.29% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,347,000 | 1,823 |
Total equity capital | $127,291,000 | 646 |
Total bank equity capital | $127,291,000 | 646 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $127,291,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,154,000 | 2,249 |
Earning assets | $594,067,000 | 1,115 |
Long-term assets (5+ years) | $482,530,000 | 526 |
Average Assets, year-to-date | $613,600,000 | 1,152 |
Average Assets, quarterly | $612,939,000 | 1,159 |
Volatile liabilities | $30,718,000 | 1,527 |
Insider loans | $177,000 | 4,783 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,994,000 | 3,132 |
Tier 1 (core) risk-based capital | $125,713,000 | 605 |
Tier 2 risk-based capital | $1,000,000 | 3,678 |
Total risk weighted assets | $243,945,000 | 1,912 |
Total unused commitments | $15,994,000 | 3,132 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $614,151,000 | 1,160 |
Cash and due from depository institutions | $26,647,000 | 1,784 |
Interest-bearing balances | $24,544,000 | 1,439 |
Securities | $214,200,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $360,743,000 | 1,288 |
Loan loss allowance | $1,000,000 | 3,959 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,588,000 | 1,709 |
Other real estate owned | $55,000 | 1,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,918,000 | 2,588 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $614,151,000 | 1,160 |
Total liabilities | $488,759,000 | 1,273 |
Total deposits | $486,972,000 | 1,210 |
Interest-bearing deposits | $476,667,000 | 1,008 |
Deposits held in domestic offices | $486,972,000 | 1,210 |
% insured | 92.92% | 847 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,787,000 | 2,105 |
Total equity capital | $125,392,000 | 648 |
Total bank equity capital | $125,392,000 | 648 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $125,392,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,283,000 | 2,008 |
Earning assets | $599,487,000 | 1,101 |
Long-term assets (5+ years) | $494,131,000 | 504 |
Average Assets, year-to-date | $614,536,500 | 1,146 |
Average Assets, quarterly | $614,536,500 | 1,146 |
Volatile liabilities | $31,687,000 | 1,448 |
Insider loans | $202,000 | 4,750 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,472,000 | 3,415 |
Tier 1 (core) risk-based capital | $124,200,000 | 608 |
Tier 2 risk-based capital | $1,000,000 | 3,687 |
Total risk weighted assets | $238,010,000 | 1,930 |
Total unused commitments | $13,472,000 | 3,415 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 79 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $614,922,000 | 1,142 |
Cash and due from depository institutions | $24,323,000 | 1,863 |
Interest-bearing balances | $21,248,000 | 1,509 |
Securities | $212,646,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $365,356,000 | 1,274 |
Loan loss allowance | $800,000 | 4,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,673,000 | 1,703 |
Other real estate owned | $23,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,901,000 | 2,626 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $614,922,000 | 1,142 |
Total liabilities | $491,307,000 | 1,261 |
Total deposits | $489,530,000 | 1,186 |
Interest-bearing deposits | $477,678,000 | 983 |
Deposits held in domestic offices | $489,530,000 | 1,186 |
% insured | 93.45% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,777,000 | 2,116 |
Total equity capital | $123,615,000 | 642 |
Total bank equity capital | $123,615,000 | 641 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $123,615,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,103,000 | 2,391 |
Earning assets | $599,250,000 | 1,081 |
Long-term assets (5+ years) | $494,329,000 | 507 |
Average Assets, year-to-date | $615,509,000 | 1,108 |
Average Assets, quarterly | $613,534,500 | 1,134 |
Volatile liabilities | $30,908,000 | 1,473 |
Insider loans | $194,000 | 4,843 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,824,000 | 3,405 |
Tier 1 (core) risk-based capital | $123,216,000 | 610 |
Tier 2 risk-based capital | $800,000 | 4,100 |
Total risk weighted assets | $239,269,000 | 1,904 |
Total unused commitments | $12,824,000 | 3,405 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $612,147,000 | 1,138 |
Cash and due from depository institutions | $28,333,000 | 1,888 |
Interest-bearing balances | $26,161,000 | 1,262 |
Securities | $205,896,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $365,720,000 | 1,258 |
Loan loss allowance | $800,000 | 4,409 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,736,000 | 1,696 |
Other real estate owned | $48,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,414,000 | 2,783 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $612,147,000 | 1,138 |
Total liabilities | $489,330,000 | 1,247 |
Total deposits | $487,492,000 | 1,183 |
Interest-bearing deposits | $477,906,000 | 971 |
Deposits held in domestic offices | $487,492,000 | 1,183 |
% insured | 94.40% | 637 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,838,000 | 2,190 |
Total equity capital | $122,817,000 | 650 |
Total bank equity capital | $122,817,000 | 650 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $122,817,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,126,000 | 2,433 |
Earning assets | $597,777,000 | 1,076 |
Long-term assets (5+ years) | $477,981,000 | 518 |
Average Assets, year-to-date | $615,655,750 | 1,114 |
Average Assets, quarterly | $612,604,500 | 1,128 |
Volatile liabilities | $34,202,000 | 1,366 |
Insider loans | $209,000 | 4,871 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,484,000 | 3,754 |
Tier 1 (core) risk-based capital | $122,164,000 | 608 |
Tier 2 risk-based capital | $800,000 | 4,154 |
Total risk weighted assets | $238,711,000 | 1,904 |
Total unused commitments | $10,484,000 | 3,754 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $613,062,000 | 1,131 |
Cash and due from depository institutions | $23,240,000 | 1,842 |
Interest-bearing balances | $20,464,000 | 1,505 |
Securities | $210,929,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $366,498,000 | 1,258 |
Loan loss allowance | $800,000 | 4,455 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,648,000 | 1,710 |
Other real estate owned | $474,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,273,000 | 2,817 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $613,062,000 | 1,131 |
Total liabilities | $491,834,000 | 1,256 |
Total deposits | $490,591,000 | 1,171 |
Interest-bearing deposits | $481,811,000 | 959 |
Deposits held in domestic offices | $490,591,000 | 1,170 |
% insured | 94.72% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,243,000 | 2,659 |
Total equity capital | $121,228,000 | 651 |
Total bank equity capital | $121,228,000 | 651 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $121,228,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $987,000 | 2,602 |
Earning assets | $597,891,000 | 1,071 |
Long-term assets (5+ years) | $485,616,000 | 513 |
Average Assets, year-to-date | $616,825,330 | 1,119 |
Average Assets, quarterly | $615,257,000 | 1,126 |
Volatile liabilities | $35,148,000 | 1,335 |
Insider loans | $211,000 | 4,902 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,968,000 | 3,875 |
Tier 1 (core) risk-based capital | $121,017,000 | 610 |
Tier 2 risk-based capital | $800,000 | 4,167 |
Total risk weighted assets | $238,680,000 | 1,898 |
Total unused commitments | $9,968,000 | 3,875 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $617,452,000 | 1,129 |
Cash and due from depository institutions | $20,798,000 | 1,786 |
Interest-bearing balances | $18,601,000 | 1,933 |
Securities | $216,081,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $367,009,000 | 1,250 |
Loan loss allowance | $800,000 | 4,502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,707,000 | 1,700 |
Other real estate owned | $670,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,187,000 | 2,533 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $617,452,000 | 1,129 |
Total liabilities | $496,775,000 | 1,238 |
Total deposits | $495,178,000 | 1,161 |
Interest-bearing deposits | $485,416,000 | 957 |
Deposits held in domestic offices | $495,178,000 | 1,160 |
% insured | 94.86% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,597,000 | 2,315 |
Total equity capital | $120,677,000 | 649 |
Total bank equity capital | $120,677,000 | 648 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $120,677,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,073,000 | 2,347 |
Earning assets | $601,691,000 | 1,062 |
Long-term assets (5+ years) | $502,240,000 | 490 |
Average Assets, year-to-date | $618,707,000 | 1,123 |
Average Assets, quarterly | $618,707,000 | 1,123 |
Volatile liabilities | $35,459,000 | 1,283 |
Insider loans | $261,000 | 4,801 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,359,000 | 3,853 |
Tier 1 (core) risk-based capital | $119,922,000 | 605 |
Tier 2 risk-based capital | $800,000 | 4,136 |
Total risk weighted assets | $238,046,000 | 1,889 |
Total unused commitments | $10,359,000 | 3,853 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $619,962,000 | 1,112 |
Cash and due from depository institutions | $24,516,000 | 1,797 |
Interest-bearing balances | $21,493,000 | 1,528 |
Securities | $211,396,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $370,421,000 | 1,229 |
Loan loss allowance | $800,000 | 4,562 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,783,000 | 1,695 |
Other real estate owned | $624,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,222,000 | 2,568 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $619,962,000 | 1,112 |
Total liabilities | $500,656,000 | 1,221 |
Total deposits | $498,902,000 | 1,136 |
Interest-bearing deposits | $488,305,000 | 935 |
Deposits held in domestic offices | $498,902,000 | 1,135 |
% insured | 95.10% | 599 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,754,000 | 2,173 |
Total equity capital | $119,306,000 | 643 |
Total bank equity capital | $119,306,000 | 641 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $119,306,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $959,000 | 2,679 |
Earning assets | $603,310,000 | 1,055 |
Long-term assets (5+ years) | $501,317,000 | 480 |
Average Assets, year-to-date | $621,466,000 | 1,071 |
Average Assets, quarterly | $621,295,500 | 1,100 |
Volatile liabilities | $35,449,000 | 1,322 |
Insider loans | $172,000 | 5,160 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,050,000 | 4,175 |
Tier 1 (core) risk-based capital | $118,800,000 | 595 |
Tier 2 risk-based capital | $800,000 | 4,243 |
Total risk weighted assets | $239,194,000 | 1,876 |
Total unused commitments | $8,050,000 | 4,175 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $622,629,000 | 1,106 |
Cash and due from depository institutions | $23,980,000 | 1,836 |
Interest-bearing balances | $20,779,000 | 1,548 |
Securities | $213,411,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $371,985,000 | 1,203 |
Loan loss allowance | $800,000 | 4,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,861,000 | 1,682 |
Other real estate owned | $412,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,980,000 | 2,653 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $622,629,000 | 1,106 |
Total liabilities | $504,946,000 | 1,207 |
Total deposits | $503,630,000 | 1,120 |
Interest-bearing deposits | $493,798,000 | 918 |
Deposits held in domestic offices | $503,630,000 | 1,118 |
% insured | 95.22% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,316,000 | 2,703 |
Total equity capital | $117,683,000 | 635 |
Total bank equity capital | $117,683,000 | 634 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $117,683,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $984,000 | 2,741 |
Earning assets | $606,175,000 | 1,037 |
Long-term assets (5+ years) | $512,648,000 | 466 |
Average Assets, year-to-date | $621,842,000 | 1,082 |
Average Assets, quarterly | $621,925,500 | 1,094 |
Volatile liabilities | $37,214,000 | 1,251 |
Insider loans | $182,000 | 5,185 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,046,000 | 3,465 |
Tier 1 (core) risk-based capital | $117,887,000 | 589 |
Tier 2 risk-based capital | $800,000 | 4,279 |
Total risk weighted assets | $239,979,000 | 1,861 |
Total unused commitments | $13,046,000 | 3,466 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 83 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $621,222,000 | 1,090 |
Cash and due from depository institutions | $28,703,000 | 1,817 |
Interest-bearing balances | $10,430,000 | 2,606 |
Securities | $205,207,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $374,226,000 | 1,186 |
Loan loss allowance | $800,000 | 4,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,910,000 | 1,667 |
Other real estate owned | $314,000 | 1,817 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,862,000 | 2,670 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $621,222,000 | 1,090 |
Total liabilities | $504,257,000 | 1,187 |
Total deposits | $503,373,000 | 1,102 |
Interest-bearing deposits | $495,075,000 | 918 |
Deposits held in domestic offices | $503,373,000 | 1,101 |
% insured | 95.72% | 559 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $884,000 | 3,247 |
Total equity capital | $116,965,000 | 631 |
Total bank equity capital | $116,965,000 | 630 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $116,965,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $774,000 | 3,201 |
Earning assets | $589,863,000 | 1,061 |
Long-term assets (5+ years) | $501,246,000 | 473 |
Average Assets, year-to-date | $621,579,670 | 1,084 |
Average Assets, quarterly | $620,209,500 | 1,094 |
Volatile liabilities | $36,154,000 | 1,250 |
Insider loans | $191,000 | 5,194 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,130,000 | 3,709 |
Tier 1 (core) risk-based capital | $117,172,000 | 584 |
Tier 2 risk-based capital | $800,000 | 4,307 |
Total risk weighted assets | $239,989,000 | 1,836 |
Total unused commitments | $11,130,000 | 3,709 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $619,197,000 | 1,106 |
Cash and due from depository institutions | $25,173,000 | 1,890 |
Interest-bearing balances | $10,445,000 | 2,959 |
Securities | $204,870,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $375,651,000 | 1,153 |
Loan loss allowance | $800,000 | 4,724 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,982,000 | 1,677 |
Other real estate owned | $328,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,193,000 | 2,588 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $619,197,000 | 1,106 |
Total liabilities | $503,985,000 | 1,194 |
Total deposits | $503,516,000 | 1,112 |
Interest-bearing deposits | $495,440,000 | 927 |
Deposits held in domestic offices | $503,516,000 | 1,111 |
% insured | 95.61% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $469,000 | 4,164 |
Total equity capital | $115,212,000 | 628 |
Total bank equity capital | $115,212,000 | 628 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $115,212,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $900,000 | 2,786 |
Earning assets | $590,966,000 | 1,064 |
Long-term assets (5+ years) | $504,610,000 | 468 |
Average Assets, year-to-date | $621,758,500 | 1,095 |
Average Assets, quarterly | $621,758,500 | 1,095 |
Volatile liabilities | $36,692,000 | 1,190 |
Insider loans | $222,000 | 5,125 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,069,000 | 4,499 |
Tier 1 (core) risk-based capital | $116,422,000 | 589 |
Tier 2 risk-based capital | $800,000 | 4,342 |
Total risk weighted assets | $241,737,000 | 1,802 |
Total unused commitments | $7,069,000 | 4,499 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $624,320,000 | 1,085 |
Cash and due from depository institutions | $18,658,000 | 1,899 |
Interest-bearing balances | $8,874,000 | 2,996 |
Securities | $211,799,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $381,157,000 | 1,140 |
Loan loss allowance | $800,000 | 4,774 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,873,000 | 1,694 |
Other real estate owned | $248,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,585,000 | 2,804 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $624,320,000 | 1,085 |
Total liabilities | $508,214,000 | 1,167 |
Total deposits | $506,524,000 | 1,093 |
Interest-bearing deposits | $498,975,000 | 901 |
Deposits held in domestic offices | $506,524,000 | 1,092 |
% insured | 95.83% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,690,000 | 2,189 |
Total equity capital | $116,106,000 | 619 |
Total bank equity capital | $116,106,000 | 618 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $116,106,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $803,000 | 3,160 |
Earning assets | $601,830,000 | 1,036 |
Long-term assets (5+ years) | $506,825,000 | 463 |
Average Assets, year-to-date | $622,028,400 | 1,072 |
Average Assets, quarterly | $625,304,000 | 1,082 |
Volatile liabilities | $37,551,000 | 1,172 |
Insider loans | $135,000 | 5,469 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,402,000 | 4,335 |
Tier 1 (core) risk-based capital | $116,106,000 | 587 |
Tier 2 risk-based capital | $800,000 | 4,384 |
Total risk weighted assets | $241,234,000 | 1,808 |
Total unused commitments | $7,402,000 | 4,336 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $626,288,000 | 1,083 |
Cash and due from depository institutions | $18,091,000 | 1,946 |
Interest-bearing balances | $8,356,000 | 3,139 |
Securities | $213,468,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $382,764,000 | 1,124 |
Loan loss allowance | $800,000 | 4,850 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,706,000 | 1,726 |
Other real estate owned | $140,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,119,000 | 2,929 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $626,288,000 | 1,083 |
Total liabilities | $511,138,000 | 1,170 |
Total deposits | $510,233,000 | 1,076 |
Interest-bearing deposits | $502,233,000 | 898 |
Deposits held in domestic offices | $510,233,000 | 1,074 |
% insured | 95.92% | 616 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $905,000 | 3,357 |
Total equity capital | $115,150,000 | 625 |
Total bank equity capital | $115,150,000 | 624 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $115,150,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $908,000 | 2,963 |
Earning assets | $604,588,000 | 1,023 |
Long-term assets (5+ years) | $491,509,000 | 464 |
Average Assets, year-to-date | $621,455,500 | 1,082 |
Average Assets, quarterly | $625,032,500 | 1,078 |
Volatile liabilities | $38,653,000 | 1,143 |
Insider loans | $140,000 | 5,511 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,184,000 | 4,046 |
Tier 1 (core) risk-based capital | $115,150,000 | 590 |
Tier 2 risk-based capital | $800,000 | 4,425 |
Total risk weighted assets | $240,561,000 | 1,789 |
Total unused commitments | $9,184,000 | 4,046 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $623,777,000 | 1,073 |
Cash and due from depository institutions | $17,433,000 | 2,072 |
Interest-bearing balances | $6,494,000 | 3,749 |
Securities | $211,121,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $383,259,000 | 1,109 |
Loan loss allowance | $800,000 | 4,863 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,581,000 | 1,766 |
Other real estate owned | $112,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,271,000 | 2,848 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $623,777,000 | 1,073 |
Total liabilities | $510,035,000 | 1,160 |
Total deposits | $509,067,000 | 1,075 |
Interest-bearing deposits | $503,491,000 | 898 |
Deposits held in domestic offices | $509,067,000 | 1,074 |
% insured | 96.60% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $968,000 | 3,148 |
Total equity capital | $113,742,000 | 626 |
Total bank equity capital | $113,742,000 | 625 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $113,742,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $715,000 | 3,516 |
Earning assets | $600,874,000 | 1,022 |
Long-term assets (5+ years) | $483,078,000 | 458 |
Average Assets, year-to-date | $619,844,670 | 1,082 |
Average Assets, quarterly | $621,371,000 | 1,077 |
Volatile liabilities | $38,623,000 | 1,103 |
Insider loans | $144,000 | 5,558 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,541,000 | 4,190 |
Tier 1 (core) risk-based capital | $113,742,000 | 589 |
Tier 2 risk-based capital | $800,000 | 4,435 |
Total risk weighted assets | $240,728,000 | 1,771 |
Total unused commitments | $10,231,000 | 3,874 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $618,965,000 | 1,097 |
Cash and due from depository institutions | $16,471,000 | 2,061 |
Interest-bearing balances | $8,303,000 | 3,777 |
Securities | $202,534,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $387,434,000 | 1,079 |
Loan loss allowance | $800,000 | 4,902 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,642,000 | 1,751 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,884,000 | 2,642 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $618,965,000 | 1,097 |
Total liabilities | $506,848,000 | 1,186 |
Total deposits | $505,778,000 | 1,100 |
Interest-bearing deposits | $499,844,000 | 927 |
Deposits held in domestic offices | $505,778,000 | 1,098 |
% insured | 96.42% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,070,000 | 3,058 |
Total equity capital | $112,117,000 | 652 |
Total bank equity capital | $112,117,000 | 651 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $112,117,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $832,000 | 3,070 |
Earning assets | $598,271,000 | 1,046 |
Long-term assets (5+ years) | $505,179,000 | 428 |
Average Assets, year-to-date | $617,878,500 | 1,096 |
Average Assets, quarterly | $617,878,500 | 1,096 |
Volatile liabilities | $38,059,000 | 1,115 |
Insider loans | $98,000 | 5,801 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,131,000 | 4,521 |
Tier 1 (core) risk-based capital | $112,117,000 | 594 |
Tier 2 risk-based capital | $800,000 | 4,442 |
Total risk weighted assets | $240,822,000 | 1,766 |
Total unused commitments | $12,580,000 | 3,536 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $616,792,000 | 1,097 |
Cash and due from depository institutions | $19,722,000 | 2,154 |
Interest-bearing balances | $10,761,000 | 3,057 |
Securities | $196,201,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $388,350,000 | 1,078 |
Loan loss allowance | $800,000 | 4,929 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,548,000 | 1,777 |
Other real estate owned | $33,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,938,000 | 2,657 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $616,792,000 | 1,097 |
Total liabilities | $506,058,000 | 1,184 |
Total deposits | $504,235,000 | 1,099 |
Interest-bearing deposits | $497,012,000 | 913 |
Deposits held in domestic offices | $504,235,000 | 1,097 |
% insured | 96.23% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,823,000 | 2,237 |
Total equity capital | $110,734,000 | 663 |
Total bank equity capital | $110,734,000 | 663 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $110,734,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $844,000 | 3,092 |
Earning assets | $595,312,000 | 1,044 |
Long-term assets (5+ years) | $490,772,000 | 425 |
Average Assets, year-to-date | $614,939,600 | 1,081 |
Average Assets, quarterly | $615,826,000 | 1,092 |
Volatile liabilities | $40,181,000 | 1,115 |
Insider loans | $96,000 | 5,885 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,711,000 | 3,717 |
Tier 1 (core) risk-based capital | $110,734,000 | 597 |
Tier 2 risk-based capital | $800,000 | 4,466 |
Total risk weighted assets | $243,759,000 | 1,745 |
Total unused commitments | $10,711,000 | 3,717 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $614,860,000 | 1,097 |
Cash and due from depository institutions | $10,917,000 | 2,216 |
Interest-bearing balances | $4,988,000 | 4,256 |
Securities | $212,278,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $379,283,000 | 1,106 |
Loan loss allowance | $800,000 | 5,001 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,573,000 | 1,785 |
Other real estate owned | $118,000 | 2,216 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,691,000 | 2,765 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $614,860,000 | 1,097 |
Total liabilities | $505,437,000 | 1,185 |
Total deposits | $504,196,000 | 1,097 |
Interest-bearing deposits | $486,736,000 | 945 |
Deposits held in domestic offices | $504,196,000 | 1,095 |
% insured | 96.24% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,241,000 | 3,001 |
Total equity capital | $109,423,000 | 672 |
Total bank equity capital | $109,423,000 | 672 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $109,423,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $965,000 | 2,975 |
Earning assets | $596,549,000 | 1,031 |
Long-term assets (5+ years) | $490,224,000 | 420 |
Average Assets, year-to-date | $614,476,500 | 1,085 |
Average Assets, quarterly | $615,629,000 | 1,085 |
Volatile liabilities | $40,741,000 | 1,129 |
Insider loans | $322,000 | 5,153 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,852,000 | 3,275 |
Tier 1 (core) risk-based capital | $109,423,000 | 605 |
Tier 2 risk-based capital | $800,000 | 4,523 |
Total risk weighted assets | $240,153,000 | 1,789 |
Total unused commitments | $13,852,000 | 3,275 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $616,398,000 | 1,083 |
Cash and due from depository institutions | $13,729,000 | 2,219 |
Interest-bearing balances | $6,376,000 | 3,860 |
Securities | $214,368,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $376,040,000 | 1,110 |
Loan loss allowance | $800,000 | 5,032 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,641,000 | 1,769 |
Other real estate owned | $41,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,579,000 | 2,793 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $616,398,000 | 1,083 |
Total liabilities | $509,317,000 | 1,176 |
Total deposits | $508,293,000 | 1,082 |
Interest-bearing deposits | $503,216,000 | 896 |
Deposits held in domestic offices | $508,293,000 | 1,079 |
% insured | 96.30% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,024,000 | 3,206 |
Total equity capital | $107,081,000 | 673 |
Total bank equity capital | $107,081,000 | 672 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $107,081,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $597,000 | 4,167 |
Earning assets | $596,784,000 | 1,018 |
Long-term assets (5+ years) | $483,966,000 | 409 |
Average Assets, year-to-date | $614,348,670 | 1,083 |
Average Assets, quarterly | $616,530,500 | 1,087 |
Volatile liabilities | $40,592,000 | 1,123 |
Insider loans | $370,000 | 5,068 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,867,000 | 4,289 |
Tier 1 (core) risk-based capital | $107,081,000 | 612 |
Tier 2 risk-based capital | $800,000 | 4,563 |
Total risk weighted assets | $235,949,000 | 1,801 |
Total unused commitments | $10,854,000 | 3,675 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $616,663,000 | 1,094 |
Cash and due from depository institutions | $12,310,000 | 2,237 |
Interest-bearing balances | $3,778,000 | 4,829 |
Securities | $220,050,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $371,663,000 | 1,120 |
Loan loss allowance | $800,000 | 5,065 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,640,000 | 1,755 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,000,000 | 2,655 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $616,663,000 | 1,094 |
Total liabilities | $511,844,000 | 1,198 |
Total deposits | $510,688,000 | 1,087 |
Interest-bearing deposits | $505,688,000 | 900 |
Deposits held in domestic offices | $510,688,000 | 1,085 |
% insured | 96.18% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,156,000 | 2,944 |
Total equity capital | $104,819,000 | 678 |
Total bank equity capital | $104,819,000 | 677 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $104,819,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $783,000 | 3,369 |
Earning assets | $595,491,000 | 1,024 |
Long-term assets (5+ years) | $484,912,000 | 410 |
Average Assets, year-to-date | $613,324,000 | 1,086 |
Average Assets, quarterly | $613,324,000 | 1,086 |
Volatile liabilities | $43,403,000 | 1,079 |
Insider loans | $268,000 | 5,403 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,830,000 | 4,156 |
Tier 1 (core) risk-based capital | $104,866,000 | 619 |
Tier 2 risk-based capital | $800,000 | 4,584 |
Total risk weighted assets | $233,109,000 | 1,824 |
Total unused commitments | $8,830,000 | 4,156 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $609,985,000 | 1,095 |
Cash and due from depository institutions | $9,306,000 | 2,275 |
Interest-bearing balances | $4,205,000 | 4,361 |
Securities | $219,687,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $367,624,000 | 1,138 |
Loan loss allowance | $800,000 | 5,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,640,000 | 1,750 |
Other real estate owned | $325,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,403,000 | 2,599 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $609,985,000 | 1,095 |
Total liabilities | $507,172,000 | 1,189 |
Total deposits | $504,982,000 | 1,074 |
Interest-bearing deposits | $500,364,000 | 900 |
Deposits held in domestic offices | $504,982,000 | 1,070 |
% insured | 97.22% | 905 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,190,000 | 1,924 |
Total equity capital | $102,813,000 | 694 |
Total bank equity capital | $102,813,000 | 694 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $102,813,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,261,000 | 2,323 |
Earning assets | $591,516,000 | 1,016 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $601,162,800 | 1,092 |
Average Assets, quarterly | $608,568,000 | 1,094 |
Volatile liabilities | $34,170,000 | 1,449 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,382,000 | 4,666 |
Tier 1 (core) risk-based capital | $102,869,000 | 630 |
Tier 2 risk-based capital | $800,000 | 4,597 |
Total risk weighted assets | $231,362,000 | 1,850 |
Total unused commitments | $7,337,000 | 4,422 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $607,151,000 | 1,101 |
Cash and due from depository institutions | $10,496,000 | 2,291 |
Interest-bearing balances | $4,872,000 | 4,206 |
Securities | $222,145,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $361,425,000 | 1,168 |
Loan loss allowance | $800,000 | 5,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,692,000 | 1,745 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,393,000 | 2,635 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $607,151,000 | 1,101 |
Total liabilities | $506,066,000 | 1,189 |
Total deposits | $504,756,000 | 1,080 |
Interest-bearing deposits | $500,382,000 | 916 |
Deposits held in domestic offices | $504,756,000 | 1,077 |
% insured | 96.33% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,310,000 | 2,859 |
Total equity capital | $101,085,000 | 709 |
Total bank equity capital | $101,085,000 | 709 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $101,085,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,481,000 | 2,025 |
Earning assets | $588,442,000 | 1,021 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $598,957,250 | 1,104 |
Average Assets, quarterly | $606,273,000 | 1,089 |
Volatile liabilities | $37,443,000 | 1,362 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,089,000 | 4,012 |
Tier 1 (core) risk-based capital | $101,138,000 | 644 |
Tier 2 risk-based capital | $800,000 | 4,616 |
Total risk weighted assets | $228,045,000 | 1,890 |
Total unused commitments | $13,889,000 | 3,220 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $605,395,000 | 1,097 |
Cash and due from depository institutions | $11,905,000 | 2,311 |
Interest-bearing balances | $4,030,000 | 4,291 |
Securities | $222,591,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $357,787,000 | 1,186 |
Loan loss allowance | $600,000 | 5,666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,775,000 | 1,719 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,337,000 | 2,654 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $605,395,000 | 1,097 |
Total liabilities | $506,540,000 | 1,190 |
Total deposits | $505,436,000 | 1,074 |
Interest-bearing deposits | $501,079,000 | 922 |
Deposits held in domestic offices | $505,436,000 | 1,071 |
% insured | 96.35% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,104,000 | 3,008 |
Total equity capital | $98,855,000 | 713 |
Total bank equity capital | $98,855,000 | 712 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $98,855,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,384,000 | 2,121 |
Earning assets | $584,408,000 | 1,030 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $596,226,000 | 1,113 |
Average Assets, quarterly | $600,251,000 | 1,112 |
Volatile liabilities | $37,642,000 | 1,377 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,126,000 | 4,539 |
Tier 1 (core) risk-based capital | $98,898,000 | 648 |
Tier 2 risk-based capital | $600,000 | 5,287 |
Total risk weighted assets | $227,185,000 | 1,907 |
Total unused commitments | $12,366,000 | 3,457 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $595,107,000 | 1,130 |
Cash and due from depository institutions | $9,276,000 | 2,277 |
Interest-bearing balances | $4,080,000 | 4,405 |
Securities | $214,015,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $358,017,000 | 1,192 |
Loan loss allowance | $600,000 | 5,707 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,858,000 | 1,726 |
Other real estate owned | $230,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,711,000 | 2,582 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $595,107,000 | 1,130 |
Total liabilities | $498,103,000 | 1,220 |
Total deposits | $496,970,000 | 1,104 |
Interest-bearing deposits | $492,299,000 | 956 |
Deposits held in domestic offices | $496,970,000 | 1,103 |
% insured | 96.66% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,133,000 | 2,936 |
Total equity capital | $97,004,000 | 706 |
Total bank equity capital | $97,004,000 | 705 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $97,004,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,506,000 | 1,945 |
Earning assets | $576,112,000 | 1,054 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $591,641,500 | 1,129 |
Average Assets, quarterly | $591,641,500 | 1,129 |
Volatile liabilities | $37,377,000 | 1,406 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,960,000 | 4,642 |
Tier 1 (core) risk-based capital | $97,044,000 | 653 |
Tier 2 risk-based capital | $600,000 | 5,326 |
Total risk weighted assets | $226,286,000 | 1,937 |
Total unused commitments | $9,170,000 | 4,086 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $588,176,000 | 1,142 |
Cash and due from depository institutions | $8,072,000 | 2,332 |
Interest-bearing balances | $2,170,000 | 4,905 |
Securities | $212,337,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $354,207,000 | 1,230 |
Loan loss allowance | $600,000 | 5,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,942,000 | 1,729 |
Other real estate owned | $170,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,448,000 | 2,706 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $588,176,000 | 1,142 |
Total liabilities | $493,487,000 | 1,219 |
Total deposits | $491,327,000 | 1,107 |
Interest-bearing deposits | $486,830,000 | 966 |
Deposits held in domestic offices | $491,327,000 | 1,105 |
% insured | 96.77% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,160,000 | 1,891 |
Total equity capital | $94,689,000 | 716 |
Total bank equity capital | $94,689,000 | 714 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $94,689,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,302,000 | 2,330 |
Earning assets | $568,714,000 | 1,077 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $577,726,800 | 1,166 |
Average Assets, quarterly | $583,478,000 | 1,163 |
Volatile liabilities | $139,470,000 | 974 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,466,000 | 3,770 |
Tier 1 (core) risk-based capital | $94,737,000 | 661 |
Tier 2 risk-based capital | $600,000 | 5,377 |
Total risk weighted assets | $224,008,000 | 1,976 |
Total unused commitments | $13,716,000 | 3,238 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $578,780,000 | 1,187 |
Cash and due from depository institutions | $6,710,000 | 4,170 |
Interest-bearing balances | $2,515,000 | 4,704 |
Securities | $210,968,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $347,386,000 | 1,272 |
Loan loss allowance | $600,000 | 5,815 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,003,000 | 1,737 |
Other real estate owned | $190,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,523,000 | 2,732 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $578,780,000 | 1,187 |
Total liabilities | $485,904,000 | 1,262 |
Total deposits | $484,242,000 | 1,132 |
Interest-bearing deposits | $480,285,000 | 991 |
Deposits held in domestic offices | $484,242,000 | 1,130 |
% insured | 96.79% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,662,000 | 2,541 |
Total equity capital | $92,876,000 | 744 |
Total bank equity capital | $92,876,000 | 742 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $92,876,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,487,000 | 2,197 |
Earning assets | $560,869,000 | 1,097 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $575,114,500 | 1,184 |
Average Assets, quarterly | $579,785,500 | 1,173 |
Volatile liabilities | $138,616,000 | 1,001 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,944,000 | 3,745 |
Tier 1 (core) risk-based capital | $92,918,000 | 671 |
Tier 2 risk-based capital | $600,000 | 5,446 |
Total risk weighted assets | $220,771,000 | 2,024 |
Total unused commitments | $13,294,000 | 3,359 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $578,826,000 | 1,179 |
Cash and due from depository institutions | $8,901,000 | 2,475 |
Interest-bearing balances | $3,045,000 | 4,362 |
Securities | $220,056,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $337,134,000 | 1,333 |
Loan loss allowance | $600,000 | 5,834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,256,000 | 1,713 |
Other real estate owned | $190,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,289,000 | 3,189 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $578,826,000 | 1,179 |
Total liabilities | $489,732,000 | 1,257 |
Total deposits | $488,924,000 | 1,123 |
Interest-bearing deposits | $485,478,000 | 985 |
Deposits held in domestic offices | $488,924,000 | 1,121 |
% insured | 96.81% | 933 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $808,000 | 3,860 |
Total equity capital | $89,094,000 | 758 |
Total bank equity capital | $89,094,000 | 757 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $89,094,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $67,000 | 7,690 |
Earning assets | $560,235,000 | 1,095 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $573,237,670 | 1,188 |
Average Assets, quarterly | $577,073,500 | 1,185 |
Volatile liabilities | $139,414,000 | 1,015 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,054,000 | 4,473 |
Tier 1 (core) risk-based capital | $89,122,000 | 686 |
Tier 2 risk-based capital | $600,000 | 5,479 |
Total risk weighted assets | $220,743,000 | 2,066 |
Total unused commitments | $14,654,000 | 3,236 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $575,321,000 | 1,213 |
Cash and due from depository institutions | $9,372,000 | 2,613 |
Interest-bearing balances | $4,143,000 | 3,980 |
Securities | $217,098,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $336,081,000 | 1,366 |
Loan loss allowance | $400,000 | 6,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,216,000 | 1,751 |
Other real estate owned | $203,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,351,000 | 3,239 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $575,321,000 | 1,213 |
Total liabilities | $488,049,000 | 1,293 |
Total deposits | $487,219,000 | 1,154 |
Interest-bearing deposits | $483,568,000 | 1,001 |
Deposits held in domestic offices | $487,219,000 | 1,153 |
% insured | 97.03% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $830,000 | 3,788 |
Total equity capital | $87,272,000 | 767 |
Total bank equity capital | $87,272,000 | 765 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $87,272,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $222,000 | 7,044 |
Earning assets | $557,322,000 | 1,130 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $570,443,500 | 1,221 |
Average Assets, quarterly | $570,443,500 | 1,221 |
Volatile liabilities | $137,265,000 | 1,080 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,743,000 | 4,655 |
Tier 1 (core) risk-based capital | $87,247,000 | 694 |
Tier 2 risk-based capital | $400,000 | 6,272 |
Total risk weighted assets | $221,660,000 | 2,121 |
Total unused commitments | $10,903,000 | 3,948 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $565,566,000 | 1,234 |
Cash and due from depository institutions | $7,900,000 | 2,558 |
Interest-bearing balances | $3,699,000 | 3,738 |
Securities | $213,367,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $332,303,000 | 1,408 |
Loan loss allowance | $400,000 | 6,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,192,000 | 1,787 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,804,000 | 3,549 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $565,566,000 | 1,234 |
Total liabilities | $480,438,000 | 1,319 |
Total deposits | $476,896,000 | 1,175 |
Interest-bearing deposits | $472,896,000 | 1,020 |
Deposits held in domestic offices | $476,896,000 | 1,173 |
% insured | 97.24% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,542,000 | 2,600 |
Total equity capital | $85,128,000 | 777 |
Total bank equity capital | $85,128,000 | 775 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $85,128,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $49,000 | 7,906 |
Earning assets | $549,369,000 | 1,150 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $540,252,000 | 1,281 |
Average Assets, quarterly | $558,190,500 | 1,254 |
Volatile liabilities | $116,727,000 | 1,267 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,784,000 | 4,678 |
Tier 1 (core) risk-based capital | $85,092,000 | 707 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $220,221,000 | 2,170 |
Total unused commitments | $10,699,000 | 3,988 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $550,815,000 | 1,292 |
Cash and due from depository institutions | $4,127,000 | 2,588 |
Interest-bearing balances | $954,000 | 5,053 |
Securities | $216,339,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $319,647,000 | 1,503 |
Loan loss allowance | $400,000 | 6,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,190,000 | 1,814 |
Other real estate owned | $43,000 | 2,588 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,469,000 | 3,916 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $550,815,000 | 1,292 |
Total liabilities | $466,885,000 | 1,365 |
Total deposits | $465,826,000 | 1,210 |
Interest-bearing deposits | $462,746,000 | 1,048 |
Deposits held in domestic offices | $465,826,000 | 1,207 |
% insured | 97.18% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,059,000 | 3,648 |
Total equity capital | $83,930,000 | 806 |
Total bank equity capital | $83,930,000 | 805 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $83,930,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $257,000 | 7,074 |
Earning assets | $536,940,000 | 1,211 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $533,923,500 | 1,303 |
Average Assets, quarterly | $546,782,500 | 1,295 |
Volatile liabilities | $124,261,000 | 1,233 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,960,000 | 4,051 |
Tier 1 (core) risk-based capital | $83,876,000 | 732 |
Tier 2 risk-based capital | $400,000 | 6,325 |
Total risk weighted assets | $212,170,000 | 2,261 |
Total unused commitments | $10,960,000 | 4,053 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $542,750,000 | 1,315 |
Cash and due from depository institutions | $5,066,000 | 2,674 |
Interest-bearing balances | $1,275,000 | 4,480 |
Securities | $217,268,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $309,350,000 | 1,583 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,524,000 | 1,740 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,542,000 | 3,856 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $542,750,000 | 1,315 |
Total liabilities | $460,111,000 | 1,404 |
Total deposits | $459,123,000 | 1,230 |
Interest-bearing deposits | $459,123,000 | 1,071 |
Deposits held in domestic offices | $459,123,000 | 1,227 |
% insured | 87.09% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $988,000 | 3,832 |
Total equity capital | $82,639,000 | 814 |
Total bank equity capital | $82,639,000 | 813 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $82,639,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $85,000 | 7,998 |
Earning assets | $527,893,000 | 1,238 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $528,293,000 | 1,333 |
Average Assets, quarterly | $537,303,000 | 1,325 |
Volatile liabilities | $104,879,000 | 1,461 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,382,000 | 4,093 |
Tier 1 (core) risk-based capital | $82,621,000 | 746 |
Tier 2 risk-based capital | $400,000 | 6,335 |
Total risk weighted assets | $209,411,000 | 2,332 |
Total unused commitments | $16,082,000 | 3,383 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $531,856,000 | 1,345 |
Cash and due from depository institutions | $13,765,000 | 2,759 |
Interest-bearing balances | $8,375,000 | 1,828 |
Securities | $212,905,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $294,495,000 | 1,674 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,500,000 | 1,754 |
Other real estate owned | $147,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,044,000 | 4,192 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $531,856,000 | 1,345 |
Total liabilities | $450,778,000 | 1,448 |
Total deposits | $449,728,000 | 1,246 |
Interest-bearing deposits | $449,728,000 | 1,085 |
Deposits held in domestic offices | $449,728,000 | 1,242 |
% insured | 87.88% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,050,000 | 3,615 |
Total equity capital | $81,078,000 | 820 |
Total bank equity capital | $81,078,000 | 819 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $81,078,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $64,000 | 8,100 |
Earning assets | $515,775,000 | 1,270 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $521,064,500 | 1,359 |
Average Assets, quarterly | $521,064,500 | 1,359 |
Volatile liabilities | $96,493,000 | 1,591 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,613,000 | 4,157 |
Tier 1 (core) risk-based capital | $81,072,000 | 753 |
Tier 2 risk-based capital | $400,000 | 6,357 |
Total risk weighted assets | $203,628,000 | 2,402 |
Total unused commitments | $12,713,000 | 3,963 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $510,273,000 | 1,387 |
Cash and due from depository institutions | $8,063,000 | 2,794 |
Interest-bearing balances | $5,149,000 | 1,834 |
Securities | $212,607,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $279,375,000 | 1,760 |
Loan loss allowance | $400,000 | 6,596 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,411,000 | 1,776 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,817,000 | 4,419 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $510,273,000 | 1,387 |
Total liabilities | $430,859,000 | 1,486 |
Total deposits | $429,157,000 | 1,270 |
Interest-bearing deposits | $429,157,000 | 1,103 |
Deposits held in domestic offices | $429,157,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,702,000 | 2,580 |
Total equity capital | $79,414,000 | 830 |
Total bank equity capital | $79,414,000 | 830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $79,414,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $13,000 | 8,259 |
Earning assets | $497,131,000 | 1,296 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $498,913,200 | 1,353 |
Average Assets, quarterly | $507,405,000 | 1,371 |
Volatile liabilities | $88,379,000 | 1,697 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,818,000 | 5,247 |
Tier 1 (core) risk-based capital | $79,423,000 | 762 |
Tier 2 risk-based capital | $400,000 | 6,371 |
Total risk weighted assets | $194,493,000 | 2,498 |
Total unused commitments | $9,618,000 | 4,565 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $504,537,000 | 1,372 |
Cash and due from depository institutions | $4,268,000 | 2,859 |
Interest-bearing balances | $1,495,000 | 2,629 |
Securities | $213,852,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $276,442,000 | 1,781 |
Loan loss allowance | $400,000 | 6,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,068,000 | 1,860 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,907,000 | 4,407 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $504,537,000 | 1,372 |
Total liabilities | $426,083,000 | 1,483 |
Total deposits | $423,071,000 | 1,264 |
Interest-bearing deposits | $423,071,000 | 1,092 |
Deposits held in domestic offices | $423,071,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,800,000 | 5,049 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,212,000 | 3,394 |
Total equity capital | $78,454,000 | 856 |
Total bank equity capital | $78,454,000 | 856 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $78,454,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $103,000 | 8,098 |
Earning assets | $491,789,000 | 1,290 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $496,073,250 | 1,360 |
Average Assets, quarterly | $503,190,000 | 1,369 |
Volatile liabilities | $92,078,000 | 1,578 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,800,000 | 4,895 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,889,000 | 5,386 |
Tier 1 (core) risk-based capital | $78,405,000 | 786 |
Tier 2 risk-based capital | $400,000 | 6,339 |
Total risk weighted assets | $192,238,000 | 2,516 |
Total unused commitments | $6,889,000 | 5,388 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $501,843,000 | 1,377 |
Cash and due from depository institutions | $3,478,000 | 3,037 |
Interest-bearing balances | $1,156,000 | 2,754 |
Securities | $215,993,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $272,778,000 | 1,789 |
Loan loss allowance | $400,000 | 6,517 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,622,000 | 1,971 |
Other real estate owned | $48,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,924,000 | 4,327 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $501,843,000 | 1,377 |
Total liabilities | $423,278,000 | 1,500 |
Total deposits | $421,846,000 | 1,260 |
Interest-bearing deposits | $421,846,000 | 1,079 |
Deposits held in domestic offices | $421,846,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,432,000 | 2,987 |
Total equity capital | $78,565,000 | 865 |
Total bank equity capital | $78,565,000 | 865 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $78,565,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $120,000 | 8,063 |
Earning assets | $489,927,000 | 1,283 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $493,252,000 | 1,372 |
Average Assets, quarterly | $498,838,000 | 1,365 |
Volatile liabilities | $96,673,000 | 1,504 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,327,000 | 5,373 |
Tier 1 (core) risk-based capital | $77,706,000 | 795 |
Tier 2 risk-based capital | $400,000 | 6,315 |
Total risk weighted assets | $189,926,000 | 2,521 |
Total unused commitments | $7,927,000 | 5,215 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $495,833,000 | 1,376 |
Cash and due from depository institutions | $9,504,000 | 2,983 |
Interest-bearing balances | $6,690,000 | 1,109 |
Securities | $213,260,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $264,221,000 | 1,795 |
Loan loss allowance | $400,000 | 6,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,103,000 | 2,121 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,745,000 | 4,392 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $495,833,000 | 1,376 |
Total liabilities | $417,751,000 | 1,509 |
Total deposits | $415,927,000 | 1,282 |
Interest-bearing deposits | $415,927,000 | 1,096 |
Deposits held in domestic offices | $415,927,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,824,000 | 2,652 |
Total equity capital | $78,082,000 | 889 |
Total bank equity capital | $78,082,000 | 889 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $78,082,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $129,000 | 8,048 |
Earning assets | $484,171,000 | 1,281 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $488,956,500 | 1,378 |
Average Assets, quarterly | $488,956,500 | 1,378 |
Volatile liabilities | $100,417,000 | 1,429 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,811,000 | 6,178 |
Tier 1 (core) risk-based capital | $76,731,000 | 811 |
Tier 2 risk-based capital | $400,000 | 6,294 |
Total risk weighted assets | $185,628,000 | 2,538 |
Total unused commitments | $7,961,000 | 5,260 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $482,080,000 | 1,398 |
Cash and due from depository institutions | $4,907,000 | 2,997 |
Interest-bearing balances | $2,525,000 | 1,687 |
Securities | $211,542,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $257,154,000 | 1,835 |
Loan loss allowance | $400,000 | 6,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,840,000 | 2,196 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,637,000 | 4,542 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $482,080,000 | 1,398 |
Total liabilities | $404,560,000 | 1,518 |
Total deposits | $402,135,000 | 1,308 |
Interest-bearing deposits | $402,135,000 | 1,133 |
Deposits held in domestic offices | $402,135,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,425,000 | 2,116 |
Total equity capital | $77,520,000 | 884 |
Total bank equity capital | $77,520,000 | 884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $77,520,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $19,000 | 8,450 |
Earning assets | $471,221,000 | 1,297 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $465,916,000 | 1,388 |
Average Assets, quarterly | $477,647,500 | 1,391 |
Volatile liabilities | $90,918,000 | 1,587 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,116,000 | 6,733 |
Tier 1 (core) risk-based capital | $75,687,000 | 825 |
Tier 2 risk-based capital | $400,000 | 6,306 |
Total risk weighted assets | $180,490,000 | 2,576 |
Total unused commitments | $3,685,000 | 6,504 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $473,215,000 | 1,400 |
Cash and due from depository institutions | $4,127,000 | 2,985 |
Interest-bearing balances | $1,340,000 | 2,143 |
Securities | $204,415,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $256,124,000 | 1,804 |
Loan loss allowance | $400,000 | 6,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,637,000 | 2,209 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,912,000 | 4,378 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $473,215,000 | 1,400 |
Total liabilities | $394,662,000 | 1,538 |
Total deposits | $390,554,000 | 1,352 |
Interest-bearing deposits | $390,554,000 | 1,154 |
Deposits held in domestic offices | $390,554,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $800,000 | 4,981 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,308,000 | 1,654 |
Total equity capital | $78,553,000 | 865 |
Total bank equity capital | $78,553,000 | 865 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $78,553,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $294,000 | 7,413 |
Earning assets | $461,879,000 | 1,316 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $461,875,000 | 1,394 |
Average Assets, quarterly | $469,697,000 | 1,399 |
Volatile liabilities | $72,404,000 | 1,885 |
Insider loans | $0 | 7,654 |
FHLB advances | $800,000 | 4,747 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,403,000 | 6,626 |
Tier 1 (core) risk-based capital | $75,344,000 | 825 |
Tier 2 risk-based capital | $400,000 | 6,347 |
Total risk weighted assets | $178,464,000 | 2,552 |
Total unused commitments | $3,403,000 | 6,627 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $466,179,000 | 1,431 |
Cash and due from depository institutions | $6,543,000 | 3,128 |
Interest-bearing balances | $4,485,000 | 1,139 |
Securities | $199,300,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $252,028,000 | 1,838 |
Loan loss allowance | $400,000 | 6,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,633,000 | 2,215 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,675,000 | 4,528 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $466,179,000 | 1,431 |
Total liabilities | $388,116,000 | 1,568 |
Total deposits | $384,711,000 | 1,382 |
Interest-bearing deposits | $384,711,000 | 1,176 |
Deposits held in domestic offices | $384,711,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,405,000 | 1,568 |
Total equity capital | $78,063,000 | 876 |
Total bank equity capital | $78,063,000 | 876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $78,063,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $57,000 | 8,442 |
Earning assets | $455,813,000 | 1,335 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $458,095,000 | 1,435 |
Average Assets, quarterly | $460,790,500 | 1,441 |
Volatile liabilities | $78,453,000 | 1,734 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,744,000 | 5,865 |
Tier 1 (core) risk-based capital | $74,761,000 | 833 |
Tier 2 risk-based capital | $400,000 | 6,356 |
Total risk weighted assets | $175,761,000 | 2,584 |
Total unused commitments | $9,824,000 | 4,868 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $455,402,000 | 1,461 |
Cash and due from depository institutions | $6,328,000 | 3,006 |
Interest-bearing balances | $4,033,000 | 1,343 |
Securities | $192,037,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $248,982,000 | 1,849 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,257,000 | 2,341 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,798,000 | 4,341 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $455,402,000 | 1,461 |
Total liabilities | $378,286,000 | 1,606 |
Total deposits | $374,779,000 | 1,417 |
Interest-bearing deposits | $374,779,000 | 1,199 |
Deposits held in domestic offices | $374,779,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,507,000 | 1,548 |
Total equity capital | $77,116,000 | 860 |
Total bank equity capital | $77,116,000 | 860 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $77,116,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $180,000 | 7,959 |
Earning assets | $445,052,000 | 1,362 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $454,053,000 | 1,452 |
Average Assets, quarterly | $454,053,000 | 1,452 |
Volatile liabilities | $72,957,000 | 1,837 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,772,000 | 6,600 |
Tier 1 (core) risk-based capital | $73,881,000 | 822 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $171,971,000 | 2,602 |
Total unused commitments | $5,072,000 | 6,125 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $452,704,000 | 1,460 |
Cash and due from depository institutions | $4,728,000 | 3,028 |
Interest-bearing balances | $2,880,000 | 1,554 |
Securities | $192,198,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $248,502,000 | 1,831 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,650,000 | 2,543 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,626,000 | 4,536 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $452,704,000 | 1,460 |
Total liabilities | $375,798,000 | 1,595 |
Total deposits | $372,160,000 | 1,404 |
Interest-bearing deposits | $372,160,000 | 1,181 |
Deposits held in domestic offices | $372,160,000 | 1,400 |
% 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 | $3,638,000 | 1,491 |
Total equity capital | $76,906,000 | 847 |
Total bank equity capital | $76,906,000 | 847 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $76,906,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $13,000 | 8,619 |
Earning assets | $443,580,000 | 1,355 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $439,996,800 | 1,412 |
Average Assets, quarterly | $448,043,500 | 1,450 |
Volatile liabilities | $84,637,000 | 1,732 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,056,000 | 6,373 |
Tier 1 (core) risk-based capital | $73,207,000 | 823 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $170,940,000 | 2,597 |
Total unused commitments | $4,056,000 | 6,376 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $443,383,000 | 1,473 |
Cash and due from depository institutions | $4,995,000 | 3,030 |
Interest-bearing balances | $2,457,000 | 1,588 |
Securities | $186,040,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $245,477,000 | 1,848 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,763,000 | 3,016 |
Other real estate owned | $216,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,892,000 | 4,349 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $443,383,000 | 1,473 |
Total liabilities | $366,603,000 | 1,619 |
Total deposits | $363,546,000 | 1,418 |
Interest-bearing deposits | $363,546,000 | 1,189 |
Deposits held in domestic offices | $363,546,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,057,000 | 1,689 |
Total equity capital | $76,780,000 | 861 |
Total bank equity capital | $76,780,000 | 861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $76,780,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $175,000 | 8,099 |
Earning assets | $433,974,000 | 1,372 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $436,820,000 | 1,436 |
Average Assets, quarterly | $439,897,500 | 1,466 |
Volatile liabilities | $78,760,000 | 1,827 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,879,000 | 6,105 |
Tier 1 (core) risk-based capital | $73,168,000 | 832 |
Tier 2 risk-based capital | $400,000 | 6,377 |
Total risk weighted assets | $167,402,000 | 2,625 |
Total unused commitments | $4,879,000 | 6,106 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $436,412,000 | 1,475 |
Cash and due from depository institutions | $3,427,000 | 3,050 |
Interest-bearing balances | $1,614,000 | 1,997 |
Securities | $184,297,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $242,827,000 | 1,841 |
Loan loss allowance | $400,000 | 6,600 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,991,000 | 3,489 |
Other real estate owned | $139,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,731,000 | 4,414 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $436,412,000 | 1,475 |
Total liabilities | $360,933,000 | 1,636 |
Total deposits | $358,362,000 | 1,430 |
Interest-bearing deposits | $358,362,000 | 1,193 |
Deposits held in domestic offices | $358,362,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,571,000 | 1,794 |
Total equity capital | $75,479,000 | 850 |
Total bank equity capital | $75,479,000 | 850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $75,479,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $14,000 | 8,696 |
Earning assets | $428,738,000 | 1,374 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $434,632,330 | 1,446 |
Average Assets, quarterly | $435,387,500 | 1,459 |
Volatile liabilities | $79,588,000 | 1,788 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,471,000 | 6,714 |
Tier 1 (core) risk-based capital | $72,381,000 | 822 |
Tier 2 risk-based capital | $400,000 | 6,372 |
Total risk weighted assets | $164,688,000 | 2,641 |
Total unused commitments | $3,471,000 | 6,715 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $434,363,000 | 1,449 |
Cash and due from depository institutions | $3,852,000 | 3,027 |
Interest-bearing balances | $1,675,000 | 2,081 |
Securities | $185,368,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $239,153,000 | 1,808 |
Loan loss allowance | $400,000 | 6,597 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,923,000 | 3,495 |
Other real estate owned | $141,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,926,000 | 4,132 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $434,363,000 | 1,449 |
Total liabilities | $359,814,000 | 1,603 |
Total deposits | $354,142,000 | 1,416 |
Interest-bearing deposits | $354,142,000 | 1,180 |
Deposits held in domestic offices | $354,142,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,672,000 | 1,336 |
Total equity capital | $74,549,000 | 842 |
Total bank equity capital | $74,549,000 | 842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $74,549,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $138,000 | 8,212 |
Earning assets | $426,196,000 | 1,361 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $433,742,500 | 1,436 |
Average Assets, quarterly | $433,742,500 | 1,436 |
Volatile liabilities | $81,470,000 | 1,671 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,668,000 | 6,235 |
Tier 1 (core) risk-based capital | $71,230,000 | 816 |
Tier 2 risk-based capital | $400,000 | 6,343 |
Total risk weighted assets | $162,819,000 | 2,618 |
Total unused commitments | $4,668,000 | 6,236 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $433,122,000 | 1,444 |
Cash and due from depository institutions | $3,385,000 | 2,976 |
Interest-bearing balances | $1,125,000 | 2,504 |
Securities | $187,112,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $236,711,000 | 1,800 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,873,000 | 3,506 |
Other real estate owned | $252,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,789,000 | 4,249 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $433,122,000 | 1,444 |
Total liabilities | $359,601,000 | 1,580 |
Total deposits | $354,692,000 | 1,388 |
Interest-bearing deposits | $354,692,000 | 1,151 |
Deposits held in domestic offices | $354,692,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,109,000 | 1,514 |
Total equity capital | $73,521,000 | 837 |
Total bank equity capital | $73,521,000 | 837 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $73,521,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $9,000 | 8,759 |
Earning assets | $424,948,000 | 1,353 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $429,347,800 | 1,394 |
Average Assets, quarterly | $429,977,500 | 1,441 |
Volatile liabilities | $81,016,000 | 1,639 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,800,000 | 4,589 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,230,000 | 5,367 |
Tier 1 (core) risk-based capital | $69,963,000 | 814 |
Tier 2 risk-based capital | $400,000 | 6,366 |
Total risk weighted assets | $161,448,000 | 2,610 |
Total unused commitments | $7,230,000 | 5,368 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $426,833,000 | 1,442 |
Cash and due from depository institutions | $5,298,000 | 3,055 |
Interest-bearing balances | $1,754,000 | 2,124 |
Securities | $181,027,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $235,194,000 | 1,778 |
Loan loss allowance | $400,000 | 6,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,247,000 | 4,083 |
Other real estate owned | $115,000 | 3,055 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,952,000 | 4,062 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $426,833,000 | 1,442 |
Total liabilities | $354,621,000 | 1,573 |
Total deposits | $350,769,000 | 1,369 |
Interest-bearing deposits | $350,769,000 | 1,135 |
Deposits held in domestic offices | $350,769,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,852,000 | 1,570 |
Total equity capital | $72,212,000 | 835 |
Total bank equity capital | $72,212,000 | 835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $72,212,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $197,000 | 7,945 |
Earning assets | $417,975,000 | 1,345 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $428,404,250 | 1,386 |
Average Assets, quarterly | $427,635,500 | 1,421 |
Volatile liabilities | $80,630,000 | 1,591 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,478,000 | 5,511 |
Tier 1 (core) risk-based capital | $69,144,000 | 800 |
Tier 2 risk-based capital | $400,000 | 6,386 |
Total risk weighted assets | $145,468,000 | 2,812 |
Total unused commitments | $6,478,000 | 5,511 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $428,438,000 | 1,399 |
Cash and due from depository institutions | $3,132,000 | 2,951 |
Interest-bearing balances | $715,000 | 3,048 |
Securities | $188,040,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $232,211,000 | 1,769 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,226,000 | 4,072 |
Other real estate owned | $63,000 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,766,000 | 4,101 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $428,438,000 | 1,399 |
Total liabilities | $357,117,000 | 1,537 |
Total deposits | $349,580,000 | 1,342 |
Interest-bearing deposits | $349,580,000 | 1,104 |
Deposits held in domestic offices | $349,580,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,037,000 | 1,409 |
Total equity capital | $71,321,000 | 833 |
Total bank equity capital | $71,321,000 | 833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $71,321,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $11,000 | 8,793 |
Earning assets | $420,966,000 | 1,300 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $428,928,000 | 1,363 |
Average Assets, quarterly | $427,918,000 | 1,382 |
Volatile liabilities | $85,428,000 | 1,474 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,593,000 | 4,734 |
Tier 1 (core) risk-based capital | $67,769,000 | 794 |
Tier 2 risk-based capital | $400,000 | 6,362 |
Total risk weighted assets | $144,982,000 | 2,752 |
Total unused commitments | $9,593,000 | 4,735 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $427,398,000 | 1,385 |
Cash and due from depository institutions | $4,598,000 | 2,959 |
Interest-bearing balances | $2,343,000 | 1,825 |
Securities | $190,300,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $227,394,000 | 1,757 |
Loan loss allowance | $400,000 | 6,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,223,000 | 4,074 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,883,000 | 3,963 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $427,398,000 | 1,385 |
Total liabilities | $357,996,000 | 1,510 |
Total deposits | $351,377,000 | 1,322 |
Interest-bearing deposits | $351,377,000 | 1,095 |
Deposits held in domestic offices | $351,377,000 | 1,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,619,000 | 1,208 |
Total equity capital | $69,402,000 | 822 |
Total bank equity capital | $69,402,000 | 822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $69,402,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $128,000 | 8,323 |
Earning assets | $420,037,000 | 1,279 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $429,173,000 | 1,361 |
Average Assets, quarterly | $429,173,000 | 1,361 |
Volatile liabilities | $85,072,000 | 1,411 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,847,000 | 6,520 |
Tier 1 (core) risk-based capital | $65,962,000 | 805 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $141,199,000 | 2,761 |
Total unused commitments | $3,847,000 | 6,522 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $430,948,000 | 1,361 |
Cash and due from depository institutions | $3,562,000 | 3,021 |
Interest-bearing balances | $1,452,000 | 2,399 |
Securities | $193,623,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $228,786,000 | 1,727 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,221,000 | 4,041 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,756,000 | 4,012 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $430,948,000 | 1,361 |
Total liabilities | $362,633,000 | 1,475 |
Total deposits | $357,324,000 | 1,282 |
Interest-bearing deposits | $357,324,000 | 1,052 |
Deposits held in domestic offices | $357,324,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,309,000 | 1,286 |
Total equity capital | $68,315,000 | 850 |
Total bank equity capital | $68,315,000 | 850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $68,315,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $13,000 | 8,889 |
Earning assets | $423,861,000 | 1,263 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $421,784,800 | 1,322 |
Average Assets, quarterly | $428,168,000 | 1,345 |
Volatile liabilities | $86,185,000 | 1,364 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,681,000 | 6,463 |
Tier 1 (core) risk-based capital | $64,296,000 | 819 |
Tier 2 risk-based capital | $400,000 | 6,389 |
Total risk weighted assets | $143,273,000 | 2,705 |
Total unused commitments | $3,681,000 | 6,463 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $425,388,000 | 1,360 |
Cash and due from depository institutions | $3,646,000 | 3,072 |
Interest-bearing balances | $1,042,000 | 2,808 |
Securities | $186,743,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $229,443,000 | 1,693 |
Loan loss allowance | $669,000 | 5,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,265,000 | 3,938 |
Other real estate owned | $414,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,877,000 | 3,900 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $425,388,000 | 1,360 |
Total liabilities | $359,089,000 | 1,470 |
Total deposits | $356,252,000 | 1,253 |
Interest-bearing deposits | $356,252,000 | 1,048 |
Deposits held in domestic offices | $356,252,000 | 1,249 |
% 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 | $2,837,000 | 1,456 |
Total equity capital | $66,299,000 | 854 |
Total bank equity capital | $66,299,000 | 854 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $66,299,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $134,000 | 8,404 |
Earning assets | $417,228,000 | 1,254 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $419,494,000 | 1,327 |
Average Assets, quarterly | $425,378,000 | 1,339 |
Volatile liabilities | $89,705,000 | 1,279 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,592,000 | 6,030 |
Tier 1 (core) risk-based capital | $62,747,000 | 828 |
Tier 2 risk-based capital | $669,000 | 4,909 |
Total risk weighted assets | $142,974,000 | 2,696 |
Total unused commitments | $8,732,000 | 4,716 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $425,368,000 | 1,334 |
Cash and due from depository institutions | $4,405,000 | 3,098 |
Interest-bearing balances | $2,028,000 | 2,092 |
Securities | $188,256,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $227,149,000 | 1,664 |
Loan loss allowance | $369,000 | 6,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,201,000 | 3,992 |
Other real estate owned | $598,000 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,759,000 | 3,971 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $425,368,000 | 1,334 |
Total liabilities | $360,825,000 | 1,439 |
Total deposits | $356,870,000 | 1,228 |
Interest-bearing deposits | $356,870,000 | 1,021 |
Deposits held in domestic offices | $356,870,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,955,000 | 1,309 |
Total equity capital | $64,543,000 | 843 |
Total bank equity capital | $64,543,000 | 843 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $64,543,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $16,000 | 8,991 |
Earning assets | $417,433,000 | 1,235 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $417,529,330 | 1,328 |
Average Assets, quarterly | $422,432,000 | 1,325 |
Volatile liabilities | $87,985,000 | 1,277 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,462,000 | 5,347 |
Tier 1 (core) risk-based capital | $61,098,000 | 835 |
Tier 2 risk-based capital | $369,000 | 6,622 |
Total risk weighted assets | $141,235,000 | 2,692 |
Total unused commitments | $6,462,000 | 5,350 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $419,496,000 | 1,340 |
Cash and due from depository institutions | $8,360,000 | 3,077 |
Interest-bearing balances | $4,927,000 | 1,330 |
Securities | $182,148,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $223,680,000 | 1,648 |
Loan loss allowance | $369,000 | 6,907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,969,000 | 4,238 |
Other real estate owned | $518,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,821,000 | 3,764 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $419,496,000 | 1,340 |
Total liabilities | $356,858,000 | 1,424 |
Total deposits | $353,348,000 | 1,234 |
Interest-bearing deposits | $353,348,000 | 1,026 |
Deposits held in domestic offices | $353,348,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,510,000 | 1,274 |
Total equity capital | $62,638,000 | 899 |
Total bank equity capital | $62,638,000 | 899 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $62,638,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $78,000 | 8,755 |
Earning assets | $410,755,000 | 1,237 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $413,610,000 | 1,345 |
Average Assets, quarterly | $413,610,000 | 1,345 |
Volatile liabilities | $86,312,000 | 1,221 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,032,000 | 5,499 |
Tier 1 (core) risk-based capital | $59,427,000 | 853 |
Tier 2 risk-based capital | $369,000 | 6,605 |
Total risk weighted assets | $139,969,000 | 2,649 |
Total unused commitments | $10,032,000 | 4,391 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $407,724,000 | 1,379 |
Cash and due from depository institutions | $4,153,000 | 3,096 |
Interest-bearing balances | $1,008,000 | 2,923 |
Securities | $173,697,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $225,359,000 | 1,614 |
Loan loss allowance | $369,000 | 6,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,840,000 | 4,414 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,675,000 | 3,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,724,000 | 1,379 |
Total liabilities | $346,824,000 | 1,472 |
Total deposits | $342,505,000 | 1,273 |
Interest-bearing deposits | $342,474,000 | 1,066 |
Deposits held in domestic offices | $342,505,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,819,000 | 1,442 |
Total equity capital | $60,900,000 | 912 |
Total bank equity capital | $60,900,000 | 912 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $60,900,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $25,000 | 9,046 |
Earning assets | $400,064,000 | 1,264 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $389,442,000 | 1,393 |
Average Assets, quarterly | $404,443,500 | 1,379 |
Volatile liabilities | $82,234,000 | 1,290 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,329,000 | 7,124 |
Tier 1 (core) risk-based capital | $57,729,000 | 883 |
Tier 2 risk-based capital | $369,000 | 6,626 |
Total risk weighted assets | $137,752,000 | 2,660 |
Total unused commitments | $7,090,000 | 5,046 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $401,163,000 | 1,408 |
Cash and due from depository institutions | $5,109,000 | 3,116 |
Interest-bearing balances | $1,296,000 | 2,816 |
Securities | $167,237,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $224,470,000 | 1,600 |
Loan loss allowance | $400,000 | 6,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,864,000 | 4,369 |
Other real estate owned | $63,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,420,000 | 4,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,163,000 | 1,408 |
Total liabilities | $342,332,000 | 1,495 |
Total deposits | $334,365,000 | 1,331 |
Interest-bearing deposits | $334,334,000 | 1,118 |
Deposits held in domestic offices | $334,365,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,967,000 | 1,456 |
Total equity capital | $58,831,000 | 957 |
Total bank equity capital | $58,831,000 | 957 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $58,831,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $20,000 | 9,124 |
Earning assets | $393,003,000 | 1,292 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $384,871,500 | 1,424 |
Average Assets, quarterly | $394,742,000 | 1,428 |
Volatile liabilities | $81,785,000 | 1,265 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,406,000 | 5,619 |
Tier 1 (core) risk-based capital | $55,990,000 | 910 |
Tier 2 risk-based capital | $400,000 | 6,402 |
Total risk weighted assets | $137,329,000 | 2,649 |
Total unused commitments | $6,656,000 | 5,161 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $388,321,000 | 1,436 |
Cash and due from depository institutions | $9,215,000 | 3,272 |
Interest-bearing balances | $6,325,000 | 1,232 |
Securities | $156,779,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $217,981,000 | 1,630 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,863,000 | 4,320 |
Other real estate owned | $65,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,418,000 | 4,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,321,000 | 1,436 |
Total liabilities | $331,169,000 | 1,520 |
Total deposits | $328,209,000 | 1,338 |
Interest-bearing deposits | $328,179,000 | 1,132 |
Deposits held in domestic offices | $328,209,000 | 1,336 |
% 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 | $2,960,000 | 1,496 |
Total equity capital | $57,152,000 | 967 |
Total bank equity capital | $57,152,000 | 967 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $57,152,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $18,000 | 9,166 |
Earning assets | $381,085,000 | 1,325 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $379,441,000 | 1,438 |
Average Assets, quarterly | $384,141,000 | 1,428 |
Volatile liabilities | $74,609,000 | 1,352 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,885,000 | 4,749 |
Tier 1 (core) risk-based capital | $54,398,000 | 922 |
Tier 2 risk-based capital | $400,000 | 6,369 |
Total risk weighted assets | $134,045,000 | 2,677 |
Total unused commitments | $7,885,000 | 4,761 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $379,961,000 | 1,432 |
Cash and due from depository institutions | $6,553,000 | 3,240 |
Interest-bearing balances | $3,624,000 | 1,905 |
Securities | $155,637,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $213,587,000 | 1,641 |
Loan loss allowance | $400,000 | 6,678 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,854,000 | 4,304 |
Other real estate owned | $65,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,265,000 | 4,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,961,000 | 1,432 |
Total liabilities | $324,107,000 | 1,524 |
Total deposits | $320,502,000 | 1,346 |
Interest-bearing deposits | $320,469,000 | 1,158 |
Deposits held in domestic offices | $320,502,000 | 1,343 |
% 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 | $3,605,000 | 1,308 |
Total equity capital | $55,854,000 | 965 |
Total bank equity capital | $55,854,000 | 965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $55,854,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $25,000 | 9,193 |
Earning assets | $372,848,000 | 1,333 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $375,001,000 | 1,446 |
Average Assets, quarterly | $375,001,000 | 1,446 |
Volatile liabilities | $72,892,000 | 1,353 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,841,000 | 5,336 |
Tier 1 (core) risk-based capital | $52,971,000 | 936 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $132,645,000 | 2,661 |
Total unused commitments | $5,841,000 | 5,352 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $370,041,000 | 1,457 |
Cash and due from depository institutions | $5,196,000 | 3,272 |
Interest-bearing balances | $3,406,000 | 1,817 |
Securities | $154,988,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $205,693,000 | 1,675 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,841,000 | 4,320 |
Other real estate owned | $62,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,261,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,041,000 | 1,457 |
Total liabilities | $315,212,000 | 1,541 |
Total deposits | $311,435,000 | 1,360 |
Interest-bearing deposits | $311,399,000 | 1,167 |
Deposits held in domestic offices | $311,435,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $687,000 | 5,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,090,000 | 1,453 |
Total equity capital | $54,829,000 | 957 |
Total bank equity capital | $54,829,000 | 957 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $54,829,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $21,000 | 9,249 |
Earning assets | $364,087,000 | 1,350 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $352,694,600 | 1,447 |
Average Assets, quarterly | $366,860,000 | 1,456 |
Volatile liabilities | $75,288,000 | 1,309 |
Insider loans | $0 | 8,414 |
FHLB advances | $687,000 | 4,786 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,324,000 | 5,420 |
Tier 1 (core) risk-based capital | $51,618,000 | 930 |
Tier 2 risk-based capital | $400,000 | 6,299 |
Total risk weighted assets | $128,317,000 | 2,713 |
Total unused commitments | $7,324,000 | 4,751 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $330,232,000 | 1,534 |
Cash and due from depository institutions | $7,536,000 | 3,227 |
Interest-bearing balances | $4,978,000 | 1,280 |
Securities | $130,812,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $187,745,000 | 1,757 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,894,000 | 4,183 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,245,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,232,000 | 1,534 |
Total liabilities | $280,143,000 | 1,640 |
Total deposits | $275,916,000 | 1,445 |
Interest-bearing deposits | $275,878,000 | 1,256 |
Deposits held in domestic offices | $275,916,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $687,000 | 4,900 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,540,000 | 1,268 |
Total equity capital | $50,089,000 | 981 |
Total bank equity capital | $50,089,000 | 981 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $50,089,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,000 | 9,527 |
Earning assets | $323,535,000 | 1,429 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $304,912,200 | 1,572 |
Average Assets, quarterly | $321,401,500 | 1,547 |
Volatile liabilities | $60,800,000 | 1,502 |
Insider loans | $0 | 8,624 |
FHLB advances | $687,000 | 4,616 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,448,000 | 6,991 |
Tier 1 (core) risk-based capital | $46,528,000 | 977 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $115,485,000 | 2,855 |
Total unused commitments | $22,698,000 | 2,288 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $282,858,000 | 1,695 |
Cash and due from depository institutions | $2,148,000 | 3,414 |
Interest-bearing balances | $1,270,000 | 2,144 |
Securities | $100,647,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $176,678,000 | 1,797 |
Loan loss allowance | $300,000 | 7,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,335,000 | 5,175 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,050,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,858,000 | 1,695 |
Total liabilities | $235,217,000 | 1,847 |
Total deposits | $230,094,000 | 1,677 |
Interest-bearing deposits | $230,094,000 | 1,439 |
Deposits held in domestic offices | $230,094,000 | 1,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,687,000 | 4,174 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,436,000 | 1,318 |
Total equity capital | $47,641,000 | 971 |
Total bank equity capital | $47,641,000 | 971 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $47,641,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $16,000 | 9,677 |
Earning assets | $278,595,000 | 1,579 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $272,261,800 | 1,678 |
Average Assets, quarterly | $280,959,500 | 1,683 |
Volatile liabilities | $31,948,000 | 2,529 |
Insider loans | $0 | 8,879 |
FHLB advances | $1,687,000 | 698 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,842,000 | 7,440 |
Tier 1 (core) risk-based capital | $43,888,000 | 999 |
Tier 2 risk-based capital | $300,000 | 7,049 |
Total risk weighted assets | $103,493,000 | 2,998 |
Total unused commitments | $2,792,000 | 6,669 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $259,305,000 | 1,806 |
Cash and due from depository institutions | $3,275,000 | 3,453 |
Interest-bearing balances | $1,598,000 | 1,940 |
Securities | $82,201,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $171,085,000 | 1,758 |
Loan loss allowance | $300,000 | 7,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $642,000 | 7,151 |
Other real estate owned | $51,000 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,051,000 | 3,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,305,000 | 1,806 |
Total liabilities | $215,144,000 | 1,971 |
Total deposits | $210,970,000 | 1,783 |
Interest-bearing deposits | $210,930,000 | 1,543 |
Deposits held in domestic offices | $210,970,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,687,000 | 4,129 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,487,000 | 1,584 |
Total equity capital | $44,161,000 | 1,019 |
Total bank equity capital | $44,161,000 | 1,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $44,161,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $12,000 | 9,999 |
Earning assets | $254,884,000 | 1,696 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $251,446,600 | 1,790 |
Average Assets, quarterly | $257,411,000 | 1,813 |
Volatile liabilities | $28,400,000 | 2,657 |
Insider loans | $0 | 9,133 |
FHLB advances | $1,687,000 | 718 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,080,000 | 7,403 |
Tier 1 (core) risk-based capital | $41,611,000 | 1,049 |
Tier 2 risk-based capital | $300,000 | 7,028 |
Total risk weighted assets | $98,747,000 | 3,008 |
Total unused commitments | $2,080,000 | 7,409 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $243,462,000 | 1,895 |
Cash and due from depository institutions | $4,133,000 | 3,479 |
Interest-bearing balances | $3,072,000 | 1,723 |
Securities | $64,030,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $172,650,000 | 1,626 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $692,000 | 6,980 |
Other real estate owned | $17,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,940,000 | 3,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,462,000 | 1,895 |
Total liabilities | $200,959,000 | 2,072 |
Total deposits | $197,097,000 | 1,911 |
Interest-bearing deposits | $197,052,000 | 1,632 |
Deposits held in domestic offices | $197,097,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $687,000 | 4,042 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,175,000 | 1,386 |
Total equity capital | $42,503,000 | 1,050 |
Total bank equity capital | $42,503,000 | 1,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $42,503,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $12,000 | 10,236 |
Earning assets | $239,752,000 | 1,775 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $227,628,600 | 1,930 |
Average Assets, quarterly | $237,065,500 | 1,921 |
Volatile liabilities | $22,718,000 | 2,714 |
Insider loans | $0 | 9,309 |
FHLB advances | $687,000 | 692 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,382,000 | 7,089 |
Tier 1 (core) risk-based capital | $38,995,000 | 1,072 |
Tier 2 risk-based capital | $300,000 | 6,995 |
Total risk weighted assets | $98,424,000 | 2,862 |
Total unused commitments | $3,882,000 | 5,961 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $216,224,000 | 2,109 |
Cash and due from depository institutions | $3,511,000 | 3,533 |
Interest-bearing balances | $2,523,000 | 1,525 |
Securities | $47,147,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $163,074,000 | 1,739 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $631,000 | 7,302 |
Other real estate owned | $48,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,813,000 | 3,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,224,000 | 2,109 |
Total liabilities | $177,615,000 | 2,299 |
Total deposits | $174,709,000 | 2,141 |
Interest-bearing deposits | $174,651,000 | 1,852 |
Deposits held in domestic offices | $174,709,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $687,000 | 3,834 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,219,000 | 1,858 |
Total equity capital | $38,609,000 | 1,161 |
Total bank equity capital | $38,609,000 | 1,161 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $38,609,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $12,000 | 10,720 |
Earning assets | $212,744,000 | 1,979 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $212,730,400 | 2,043 |
Average Assets, quarterly | $215,713,500 | 2,085 |
Volatile liabilities | $15,758,000 | 3,618 |
Insider loans | $0 | 9,792 |
FHLB advances | $687,000 | 726 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,062,000 | 8,679 |
Tier 1 (core) risk-based capital | $36,342,000 | 1,157 |
Tier 2 risk-based capital | $300,000 | 7,052 |
Total risk weighted assets | $91,271,000 | 3,023 |
Total unused commitments | $1,062,000 | 8,689 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $208,168,000 | 2,245 |
Cash and due from depository institutions | $3,220,000 | 4,042 |
Interest-bearing balances | $2,428,000 | 1,440 |
Securities | $42,277,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $160,257,000 | 1,804 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $647,000 | 7,372 |
Other real estate owned | $47,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,720,000 | 4,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,168,000 | 2,245 |
Total liabilities | $172,819,000 | 2,436 |
Total deposits | $170,508,000 | 2,286 |
Interest-bearing deposits | $170,457,000 | 1,960 |
Deposits held in domestic offices | $170,508,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $687,000 | 3,692 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,624,000 | 2,402 |
Total equity capital | $35,349,000 | 1,275 |
Total bank equity capital | $35,349,000 | 1,275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $35,349,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $15,000 | 11,228 |
Earning assets | $204,962,000 | 2,098 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $202,931,200 | 2,219 |
Average Assets, quarterly | $207,937,000 | 2,226 |
Volatile liabilities | $14,361,000 | 3,735 |
Insider loans | $0 | 10,271 |
FHLB advances | $687,000 | 824 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $718,000 | 9,325 |
Tier 1 (core) risk-based capital | $33,873,000 | 1,263 |
Tier 2 risk-based capital | $300,000 | 7,222 |
Total risk weighted assets | $87,667,000 | 3,142 |
Total unused commitments | $1,468,000 | 8,167 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $195,073,000 | 2,411 |
Cash and due from depository institutions | $863,000 | 4,226 |
Interest-bearing balances | $373,000 | 3,634 |
Securities | $36,996,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $154,785,000 | 1,835 |
Loan loss allowance | $300,000 | 8,093 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $679,000 | 7,359 |
Other real estate owned | $85,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,665,000 | 4,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,073,000 | 2,411 |
Total liabilities | $161,609,000 | 2,589 |
Total deposits | $159,564,000 | 2,449 |
Interest-bearing deposits | $159,366,000 | 2,133 |
Deposits held in domestic offices | $159,564,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $687,000 | 3,236 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,358,000 | 2,852 |
Total equity capital | $33,464,000 | 1,355 |
Total bank equity capital | $33,464,000 | 1,355 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $33,464,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $14,000 | 11,750 |
Earning assets | $192,154,000 | 2,251 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $193,005,200 | 2,347 |
Average Assets, quarterly | $195,251,000 | 2,376 |
Volatile liabilities | $10,231,000 | 4,505 |
Insider loans | $0 | 10,773 |
FHLB advances | $687,000 | 781 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,108,000 | 8,790 |
Tier 1 (core) risk-based capital | $32,358,000 | 1,329 |
Tier 2 risk-based capital | $300,000 | 7,334 |
Total risk weighted assets | $84,719,000 | 3,156 |
Total unused commitments | $1,108,000 | 8,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $190,229,000 | 2,419 |
Cash and due from depository institutions | $1,575,000 | 4,472 |
Interest-bearing balances | $1,174,000 | 2,214 |
Securities | $38,600,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $147,672,000 | 1,884 |
Loan loss allowance | $319,000 | 8,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $714,000 | 7,324 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,668,000 | 4,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,229,000 | 2,419 |
Total liabilities | $160,356,000 | 2,600 |
Total deposits | $159,143,000 | 2,416 |
Interest-bearing deposits | $158,986,000 | 2,087 |
Deposits held in domestic offices | $159,143,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $687,000 | 3,506 |
Subordinated debt | $0 | 372 |
All other liabilities | $526,000 | 5,037 |
Total equity capital | $29,873,000 | 1,376 |
Total bank equity capital | $29,873,000 | 1,376 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $29,873,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $76,000 | 11,434 |
Earning assets | $187,446,000 | 2,262 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $183,457,000 | 2,428 |
Average Assets, quarterly | $188,986,500 | 2,413 |
Volatile liabilities | $10,022,000 | 4,336 |
Insider loans | $0 | 11,229 |
FHLB advances | $687,000 | 911 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,254,000 | 8,641 |
Tier 1 (core) risk-based capital | $29,873,000 | 1,381 |
Tier 2 risk-based capital | $300,000 | 7,497 |
Total risk weighted assets | $81,394,000 | 3,221 |
Total unused commitments | $1,254,000 | 8,653 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $175,518,000 | 2,639 |
Cash and due from depository institutions | $1,333,000 | 4,651 |
Interest-bearing balances | $890,000 | 3,583 |
Securities | $34,326,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $137,484,000 | 1,991 |
Loan loss allowance | $352,000 | 7,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $761,000 | 7,206 |
Other real estate owned | $36,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,578,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,518,000 | 2,639 |
Total liabilities | $148,727,000 | 2,817 |
Total deposits | $147,476,000 | 2,678 |
Interest-bearing deposits | $147,323,000 | 2,343 |
Deposits held in domestic offices | $147,476,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $687,000 | 3,103 |
Subordinated debt | $0 | 413 |
All other liabilities | $564,000 | 4,904 |
Total equity capital | $26,791,000 | 1,537 |
Total bank equity capital | $26,791,000 | 1,537 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $26,791,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $56,000 | 12,271 |
Earning assets | $172,700,000 | 2,467 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $170,466,200 | 2,639 |
Average Assets, quarterly | $174,628,000 | 2,623 |
Volatile liabilities | $8,296,000 | 4,693 |
Insider loans | $0 | 11,728 |
FHLB advances | $687,000 | 747 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,910,000 | 7,660 |
Tier 1 (core) risk-based capital | $26,791,000 | 1,495 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $75,556,000 | 3,401 |
Total unused commitments | $1,910,000 | 7,687 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $165,046,000 | 2,862 |
Cash and due from depository institutions | $2,636,000 | 5,307 |
Interest-bearing balances | $2,379,000 | 2,426 |
Securities | $35,120,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $125,026,000 | 2,213 |
Loan loss allowance | $302,000 | 8,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $705,000 | 7,614 |
Other real estate owned | $27,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,532,000 | 4,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,045,000 | 2,862 |
Total liabilities | $141,509,000 | 3,022 |
Total deposits | $140,791,000 | 2,909 |
Interest-bearing deposits | $140,601,000 | 2,565 |
Deposits held in domestic offices | $140,791,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $718,000 | 4,317 |
Total equity capital | $23,536,000 | 1,649 |
Total bank equity capital | $23,536,000 | 1,649 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $23,536,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $162,525,000 | 2,669 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $159,263,400 | 2,884 |
Average Assets, quarterly | $163,517,000 | 2,866 |
Volatile liabilities | $8,272,000 | 4,720 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,549,000 | 8,036 |
Tier 1 (core) risk-based capital | $23,536,000 | 1,611 |
Tier 2 risk-based capital | $302,000 | 7,566 |
Total risk weighted assets | $71,061,000 | 3,662 |
Total unused commitments | $1,549,000 | 8,068 |
Derivatives | $0 | 651 |