Home > SB One Bank > Assets and Liabilities
SB One Bank, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 223 | 630 |
Assets and Liabilities | ||
Total Assets: | $2,198,930,000 | 457 |
Cash and due from depository institutions | $62,937,000 | 630 |
Interest-bearing balances | $50,935,000 | 1,361 |
Securities | $244,865,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,762,797,000 | 395 |
Loan loss allowance | $11,341,000 | 672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,962,000 | 560 |
Other real estate owned | $2,988,000 | 630 |
Goodwill and other intangibles | $28,857,000 | 329 |
All other assets | $72,524,000 | 381 |
Life insurance assets | $37,161,000 | 288 |
Total liabilities and capital | $2,198,930,000 | 457 |
Total liabilities | $1,974,149,000 | 454 |
Total deposits | $1,735,485,000 | 467 |
Interest-bearing deposits | $1,344,670,000 | 443 |
Deposits held in domestic offices | $1,735,485,000 | 465 |
% insured | 83.38% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $207,342,000 | 262 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,322,000 | 382 |
Total equity capital | $224,781,000 | 462 |
Total bank equity capital | $224,781,000 | 462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,950,000 | 783 |
Surplus | $157,000,000 | 316 |
Undivided profits | $64,831,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,491,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,821,000 | 411 |
Earning assets | $2,058,597,000 | 446 |
Long-term assets (5+ years) | $628,579,000 | 485 |
Average Assets, year-to-date | $2,093,003,000 | 446 |
Average Assets, quarterly | $2,138,153,500 | 448 |
Volatile liabilities | $297,007,000 | 275 |
Insider loans | $15,259,000 | 399 |
FHLB advances | $202,041,000 | 177 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $297,661,000 | 466 |
Tier 1 (core) risk-based capital | $204,108,000 | 468 |
Tier 2 risk-based capital | $11,341,000 | 537 |
Total risk weighted assets | $1,686,132,000 | 374 |
Total unused commitments | $297,661,000 | 466 |
Derivatives | $376,000,000 | 280 |
2020-03-31 | Rank | |
# of Employees: | 228 | 625 |
Assets and Liabilities | ||
Total Assets: | $2,077,377,000 | 440 |
Cash and due from depository institutions | $39,110,000 | 625 |
Interest-bearing balances | $28,128,000 | 1,568 |
Securities | $238,544,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,674,271,000 | 389 |
Loan loss allowance | $10,867,000 | 638 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,459,000 | 571 |
Other real estate owned | $3,097,000 | 625 |
Goodwill and other intangibles | $28,948,000 | 332 |
All other assets | $69,948,000 | 384 |
Life insurance assets | $36,936,000 | 285 |
Total liabilities and capital | $2,077,377,000 | 440 |
Total liabilities | $1,859,574,000 | 440 |
Total deposits | $1,598,582,000 | 463 |
Interest-bearing deposits | $1,312,694,000 | 428 |
Deposits held in domestic offices | $1,598,582,000 | 461 |
% insured | 84.97% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $234,948,000 | 235 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,044,000 | 404 |
Total equity capital | $217,803,000 | 464 |
Total bank equity capital | $217,803,000 | 464 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,950,000 | 786 |
Surplus | $156,999,000 | 315 |
Undivided profits | $57,854,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,589,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,856,000 | 446 |
Earning assets | $1,940,943,000 | 431 |
Long-term assets (5+ years) | $613,888,000 | 478 |
Average Assets, year-to-date | $2,040,039,500 | 443 |
Average Assets, quarterly | $2,040,039,500 | 443 |
Volatile liabilities | $330,250,000 | 270 |
Insider loans | $15,296,000 | 394 |
FHLB advances | $230,272,000 | 210 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $308,159,000 | 451 |
Tier 1 (core) risk-based capital | $198,818,000 | 468 |
Tier 2 risk-based capital | $10,867,000 | 526 |
Total risk weighted assets | $1,725,469,000 | 370 |
Total unused commitments | $308,159,000 | 451 |
Derivatives | $376,000,000 | 274 |
2019-12-31 | Rank | |
# of Employees: | 238 | 601 |
Assets and Liabilities | ||
Total Assets: | $2,002,702,000 | 445 |
Cash and due from depository institutions | $43,490,000 | 601 |
Interest-bearing balances | $34,371,000 | 1,232 |
Securities | $216,193,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,618,579,000 | 395 |
Loan loss allowance | $10,267,000 | 624 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,675,000 | 557 |
Other real estate owned | $3,793,000 | 601 |
Goodwill and other intangibles | $29,039,000 | 332 |
All other assets | $67,933,000 | 381 |
Life insurance assets | $37,209,000 | 285 |
Total liabilities and capital | $2,002,702,000 | 445 |
Total liabilities | $1,780,186,000 | 444 |
Total deposits | $1,525,079,000 | 475 |
Interest-bearing deposits | $1,266,730,000 | 438 |
Deposits held in domestic offices | $1,525,079,000 | 472 |
% insured | 83.03% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $237,841,000 | 225 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,266,000 | 471 |
Total equity capital | $222,516,000 | 458 |
Total bank equity capital | $222,516,000 | 458 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,950,000 | 798 |
Surplus | $156,999,000 | 315 |
Undivided profits | $62,567,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,944,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,175,000 | 514 |
Earning assets | $1,869,143,000 | 437 |
Long-term assets (5+ years) | $590,210,000 | 474 |
Average Assets, year-to-date | $1,886,629,600 | 446 |
Average Assets, quarterly | $1,968,015,000 | 444 |
Volatile liabilities | $324,986,000 | 273 |
Insider loans | $18,666,000 | 313 |
FHLB advances | $233,114,000 | 195 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $334,013,000 | 410 |
Tier 1 (core) risk-based capital | $195,050,000 | 474 |
Tier 2 risk-based capital | $10,267,000 | 592 |
Total risk weighted assets | $1,675,734,000 | 402 |
Total unused commitments | $334,013,000 | 410 |
Derivatives | $316,000,000 | 242 |
2019-09-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,933,328,000 | 454 |
Cash and due from depository institutions | $47,744,000 | 607 |
Interest-bearing balances | $37,395,000 | 1,094 |
Securities | $211,467,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,553,860,000 | 404 |
Loan loss allowance | $9,750,000 | 657 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,339,000 | 535 |
Other real estate owned | $3,600,000 | 607 |
Goodwill and other intangibles | $29,141,000 | 327 |
All other assets | $63,177,000 | 409 |
Life insurance assets | $36,474,000 | 294 |
Total liabilities and capital | $1,933,328,000 | 454 |
Total liabilities | $1,713,771,000 | 450 |
Total deposits | $1,526,880,000 | 468 |
Interest-bearing deposits | $1,251,127,000 | 444 |
Deposits held in domestic offices | $1,526,880,000 | 464 |
% insured | 83.61% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $168,719,000 | 272 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,172,000 | 466 |
Total equity capital | $219,557,000 | 460 |
Total bank equity capital | $219,557,000 | 460 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,950,000 | 818 |
Surplus | $156,999,000 | 312 |
Undivided profits | $59,608,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,067,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,253,000 | 526 |
Earning assets | $1,802,722,000 | 443 |
Long-term assets (5+ years) | $550,181,000 | 496 |
Average Assets, year-to-date | $1,857,611,500 | 455 |
Average Assets, quarterly | $1,898,919,500 | 456 |
Volatile liabilities | $247,715,000 | 330 |
Insider loans | $18,775,000 | 312 |
FHLB advances | $163,849,000 | 243 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $313,329,000 | 438 |
Tier 1 (core) risk-based capital | $191,675,000 | 481 |
Tier 2 risk-based capital | $9,750,000 | 628 |
Total risk weighted assets | $1,597,559,000 | 408 |
Total unused commitments | $313,329,000 | 438 |
Derivatives | $306,000,000 | 253 |
2019-06-30 | Rank | |
# of Employees: | 233 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,864,511,000 | 459 |
Cash and due from depository institutions | $26,009,000 | 613 |
Interest-bearing balances | $17,152,000 | 1,892 |
Securities | $198,191,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,521,041,000 | 410 |
Loan loss allowance | $9,627,000 | 667 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,867,000 | 524 |
Other real estate owned | $3,576,000 | 613 |
Goodwill and other intangibles | $29,242,000 | 328 |
All other assets | $61,585,000 | 416 |
Life insurance assets | $36,240,000 | 293 |
Total liabilities and capital | $1,864,511,000 | 459 |
Total liabilities | $1,648,592,000 | 459 |
Total deposits | $1,476,511,000 | 478 |
Interest-bearing deposits | $1,198,300,000 | 457 |
Deposits held in domestic offices | $1,476,511,000 | 475 |
% insured | 85.87% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $157,890,000 | 293 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,191,000 | 527 |
Total equity capital | $215,919,000 | 463 |
Total bank equity capital | $215,919,000 | 463 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,950,000 | 825 |
Surplus | $156,999,000 | 311 |
Undivided profits | $55,970,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,160,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,352,000 | 503 |
Earning assets | $1,736,384,000 | 451 |
Long-term assets (5+ years) | $547,014,000 | 493 |
Average Assets, year-to-date | $1,832,372,670 | 457 |
Average Assets, quarterly | $1,851,719,000 | 458 |
Volatile liabilities | $232,340,000 | 342 |
Insider loans | $27,414,000 | 195 |
FHLB advances | $152,670,000 | 261 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $274,567,000 | 475 |
Tier 1 (core) risk-based capital | $187,911,000 | 482 |
Tier 2 risk-based capital | $9,627,000 | 633 |
Total risk weighted assets | $1,553,251,000 | 417 |
Total unused commitments | $274,567,000 | 475 |
Derivatives | $226,000,000 | 284 |
2019-03-31 | Rank | |
# of Employees: | 226 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,838,927,000 | 465 |
Cash and due from depository institutions | $22,955,000 | 633 |
Interest-bearing balances | $12,530,000 | 2,448 |
Securities | $196,081,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,504,455,000 | 404 |
Loan loss allowance | $9,190,000 | 692 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,863,000 | 587 |
Other real estate owned | $3,241,000 | 633 |
Goodwill and other intangibles | $29,344,000 | 324 |
All other assets | $60,988,000 | 419 |
Life insurance assets | $36,008,000 | 291 |
Total liabilities and capital | $1,838,927,000 | 465 |
Total liabilities | $1,625,837,000 | 463 |
Total deposits | $1,460,797,000 | 481 |
Interest-bearing deposits | $1,191,375,000 | 456 |
Deposits held in domestic offices | $1,460,797,000 | 478 |
% insured | 88.10% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $154,076,000 | 290 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,964,000 | 613 |
Total equity capital | $213,090,000 | 457 |
Total bank equity capital | $213,090,000 | 457 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,950,000 | 838 |
Surplus | $156,999,000 | 309 |
Undivided profits | $53,141,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $23,887,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,589,000 | 485 |
Earning assets | $1,713,066,000 | 456 |
Long-term assets (5+ years) | $566,536,000 | 476 |
Average Assets, year-to-date | $1,816,303,500 | 466 |
Average Assets, quarterly | $1,816,303,500 | 466 |
Volatile liabilities | $203,770,000 | 377 |
Insider loans | $27,915,000 | 195 |
FHLB advances | $151,508,000 | 256 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $299,319,000 | 447 |
Tier 1 (core) risk-based capital | $183,418,000 | 481 |
Tier 2 risk-based capital | $9,190,000 | 660 |
Total risk weighted assets | $1,516,997,000 | 422 |
Total unused commitments | $299,319,000 | 447 |
Derivatives | $101,000,000 | 344 |
2018-12-31 | Rank | |
# of Employees: | 230 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,793,620,000 | 473 |
Cash and due from depository institutions | $26,629,000 | 623 |
Interest-bearing balances | $16,293,000 | 1,780 |
Securities | $186,217,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,466,000,000 | 422 |
Loan loss allowance | $8,775,000 | 720 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,972,000 | 637 |
Other real estate owned | $4,149,000 | 623 |
Goodwill and other intangibles | $29,446,000 | 327 |
All other assets | $62,207,000 | 420 |
Life insurance assets | $35,778,000 | 296 |
Total liabilities and capital | $1,793,620,000 | 473 |
Total liabilities | $1,585,029,000 | 476 |
Total deposits | $1,354,019,000 | 508 |
Interest-bearing deposits | $1,094,132,000 | 490 |
Deposits held in domestic offices | $1,354,019,000 | 505 |
% insured | 87.06% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $219,906,000 | 252 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,104,000 | 591 |
Total equity capital | $208,591,000 | 462 |
Total bank equity capital | $208,591,000 | 462 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,950,000 | 846 |
Surplus | $156,999,000 | 314 |
Undivided profits | $48,642,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,224,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,546,000 | 494 |
Earning assets | $1,668,510,000 | 468 |
Long-term assets (5+ years) | $559,600,000 | 486 |
Average Assets, year-to-date | $1,407,899,800 | 564 |
Average Assets, quarterly | $1,625,514,000 | 525 |
Volatile liabilities | $265,608,000 | 331 |
Insider loans | $28,922,000 | 178 |
FHLB advances | $219,906,000 | 225 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $272,245,000 | 476 |
Tier 1 (core) risk-based capital | $179,872,000 | 485 |
Tier 2 risk-based capital | $8,775,000 | 690 |
Total risk weighted assets | $1,457,327,000 | 439 |
Total unused commitments | $272,245,000 | 476 |
Derivatives | $101,000,000 | 325 |
2018-09-30 | Rank | |
# of Employees: | 198 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,457,408,000 | 563 |
Cash and due from depository institutions | $14,661,000 | 715 |
Interest-bearing balances | $8,499,000 | 2,720 |
Securities | $177,547,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,163,144,000 | 502 |
Loan loss allowance | $8,594,000 | 732 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,243,000 | 668 |
Other real estate owned | $2,657,000 | 715 |
Goodwill and other intangibles | $25,987,000 | 338 |
All other assets | $55,169,000 | 453 |
Life insurance assets | $30,580,000 | 336 |
Total liabilities and capital | $1,457,408,000 | 563 |
Total liabilities | $1,283,233,000 | 565 |
Total deposits | $1,114,767,000 | 597 |
Interest-bearing deposits | $882,800,000 | 577 |
Deposits held in domestic offices | $1,114,767,000 | 595 |
% insured | 68.69% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $159,900,000 | 301 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,566,000 | 714 |
Total equity capital | $174,175,000 | 515 |
Total bank equity capital | $174,175,000 | 515 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,003,000 | 569 |
Surplus | $121,238,000 | 370 |
Undivided profits | $47,934,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,057,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,323,000 | 594 |
Earning assets | $1,349,190,000 | 553 |
Long-term assets (5+ years) | $523,629,000 | 517 |
Average Assets, year-to-date | $1,311,469,750 | 599 |
Average Assets, quarterly | $1,446,166,000 | 561 |
Volatile liabilities | $198,121,000 | 400 |
Insider loans | $25,666,000 | 212 |
FHLB advances | $159,900,000 | 275 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $194,901,000 | 614 |
Tier 1 (core) risk-based capital | $148,959,000 | 570 |
Tier 2 risk-based capital | $8,594,000 | 702 |
Total risk weighted assets | $1,169,193,000 | 522 |
Total unused commitments | $194,901,000 | 614 |
Derivatives | $101,000,000 | 329 |
2018-06-30 | Rank | |
# of Employees: | 211 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,434,924,000 | 565 |
Cash and due from depository institutions | $18,847,000 | 681 |
Interest-bearing balances | $13,569,000 | 2,060 |
Securities | $179,943,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,128,282,000 | 506 |
Loan loss allowance | $8,264,000 | 755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,380,000 | 650 |
Other real estate owned | $3,414,000 | 681 |
Goodwill and other intangibles | $26,048,000 | 337 |
All other assets | $60,010,000 | 423 |
Life insurance assets | $30,390,000 | 337 |
Total liabilities and capital | $1,434,924,000 | 565 |
Total liabilities | $1,263,072,000 | 570 |
Total deposits | $1,061,754,000 | 612 |
Interest-bearing deposits | $828,737,000 | 599 |
Deposits held in domestic offices | $1,061,754,000 | 611 |
% insured | 73.60% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $187,940,000 | 293 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,378,000 | 492 |
Total equity capital | $171,852,000 | 513 |
Total bank equity capital | $171,852,000 | 513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,003,000 | 582 |
Surplus | $121,238,000 | 370 |
Undivided profits | $45,611,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,601,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,906,000 | 749 |
Earning assets | $1,321,794,000 | 558 |
Long-term assets (5+ years) | $520,710,000 | 515 |
Average Assets, year-to-date | $1,262,823,670 | 620 |
Average Assets, quarterly | $1,405,106,500 | 567 |
Volatile liabilities | $217,564,000 | 379 |
Insider loans | $25,568,000 | 209 |
FHLB advances | $187,940,000 | 262 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $197,849,000 | 605 |
Tier 1 (core) risk-based capital | $145,996,000 | 570 |
Tier 2 risk-based capital | $8,264,000 | 732 |
Total risk weighted assets | $1,134,264,000 | 534 |
Total unused commitments | $197,849,000 | 605 |
Derivatives | $26,000,000 | 542 |
2018-03-31 | Rank | |
# of Employees: | 203 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,375,289,000 | 587 |
Cash and due from depository institutions | $15,033,000 | 697 |
Interest-bearing balances | $9,380,000 | 2,856 |
Securities | $179,635,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,080,601,000 | 523 |
Loan loss allowance | $7,828,000 | 807 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,248,000 | 653 |
Other real estate owned | $3,546,000 | 697 |
Goodwill and other intangibles | $26,249,000 | 331 |
All other assets | $51,977,000 | 472 |
Life insurance assets | $30,202,000 | 339 |
Total liabilities and capital | $1,375,289,000 | 587 |
Total liabilities | $1,205,988,000 | 595 |
Total deposits | $1,043,630,000 | 625 |
Interest-bearing deposits | $824,898,000 | 608 |
Deposits held in domestic offices | $1,043,630,000 | 625 |
% insured | 76.96% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $155,025,000 | 298 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,333,000 | 763 |
Total equity capital | $169,301,000 | 520 |
Total bank equity capital | $169,301,000 | 520 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,003,000 | 592 |
Surplus | $121,105,000 | 376 |
Undivided profits | $43,193,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,753,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,085,000 | 548 |
Earning assets | $1,269,616,000 | 579 |
Long-term assets (5+ years) | $513,200,000 | 520 |
Average Assets, year-to-date | $1,176,773,500 | 655 |
Average Assets, quarterly | $1,176,773,500 | 655 |
Volatile liabilities | $183,567,000 | 403 |
Insider loans | $25,213,000 | 215 |
FHLB advances | $155,025,000 | 270 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $212,163,000 | 571 |
Tier 1 (core) risk-based capital | $143,121,000 | 575 |
Tier 2 risk-based capital | $7,828,000 | 766 |
Total risk weighted assets | $1,052,183,000 | 563 |
Total unused commitments | $212,163,000 | 571 |
Derivatives | $26,000,000 | 537 |
2017-12-31 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $978,258,000 | 782 |
Cash and due from depository institutions | $11,497,000 | 984 |
Interest-bearing balances | $8,476,000 | 2,877 |
Securities | $104,034,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $813,365,000 | 670 |
Loan loss allowance | $7,335,000 | 857 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,886,000 | 1,444 |
Other real estate owned | $2,275,000 | 984 |
Goodwill and other intangibles | $2,820,000 | 1,037 |
All other assets | $36,381,000 | 627 |
Life insurance assets | $22,055,000 | 475 |
Total liabilities and capital | $978,258,000 | 782 |
Total liabilities | $860,692,000 | 789 |
Total deposits | $762,838,000 | 836 |
Interest-bearing deposits | $616,324,000 | 796 |
Deposits held in domestic offices | $762,838,000 | 835 |
% insured | 66.99% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,350,000 | 442 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,504,000 | 764 |
Total equity capital | $117,566,000 | 729 |
Total bank equity capital | $117,566,000 | 729 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,003,000 | 598 |
Surplus | $69,409,000 | 555 |
Undivided profits | $43,154,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,020,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,472,000 | 1,188 |
Earning assets | $925,875,000 | 758 |
Long-term assets (5+ years) | $334,451,000 | 763 |
Average Assets, year-to-date | $916,342,000 | 810 |
Average Assets, quarterly | $967,155,500 | 786 |
Volatile liabilities | $111,325,000 | 604 |
Insider loans | $21,564,000 | 266 |
FHLB advances | $90,350,000 | 412 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $181,185,000 | 622 |
Tier 1 (core) risk-based capital | $113,806,000 | 710 |
Tier 2 risk-based capital | $7,335,000 | 811 |
Total risk weighted assets | $798,351,000 | 717 |
Total unused commitments | $181,185,000 | 622 |
Derivatives | $26,000,000 | 517 |
2017-09-30 | Rank | |
# of Employees: | 143 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $956,053,000 | 800 |
Cash and due from depository institutions | $10,869,000 | 1,013 |
Interest-bearing balances | $7,841,000 | 3,015 |
Securities | $109,053,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $787,622,000 | 681 |
Loan loss allowance | $7,502,000 | 856 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,122,000 | 1,568 |
Other real estate owned | $2,275,000 | 1,013 |
Goodwill and other intangibles | $2,820,000 | 1,042 |
All other assets | $36,292,000 | 638 |
Life insurance assets | $21,910,000 | 472 |
Total liabilities and capital | $956,054,000 | 800 |
Total liabilities | $838,470,000 | 813 |
Total deposits | $742,556,000 | 856 |
Interest-bearing deposits | $593,067,000 | 822 |
Deposits held in domestic offices | $742,556,000 | 855 |
% insured | 65.91% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $88,710,000 | 448 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,204,000 | 819 |
Total equity capital | $117,584,000 | 732 |
Total bank equity capital | $117,584,000 | 732 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,003,000 | 616 |
Surplus | $69,353,000 | 559 |
Undivided profits | $43,228,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,604,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,562,000 | 1,146 |
Earning assets | $904,516,000 | 774 |
Long-term assets (5+ years) | $328,623,000 | 781 |
Average Assets, year-to-date | $900,863,000 | 833 |
Average Assets, quarterly | $942,013,000 | 810 |
Volatile liabilities | $96,666,000 | 652 |
Insider loans | $20,160,000 | 277 |
FHLB advances | $88,710,000 | 418 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $144,118,000 | 777 |
Tier 1 (core) risk-based capital | $114,059,000 | 712 |
Tier 2 risk-based capital | $7,502,000 | 804 |
Total risk weighted assets | $769,495,000 | 736 |
Total unused commitments | $144,118,000 | 777 |
Derivatives | $26,000,000 | 545 |
2017-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $953,689,000 | 805 |
Cash and due from depository institutions | $7,750,000 | 957 |
Interest-bearing balances | $4,988,000 | 3,696 |
Securities | $106,721,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $765,114,000 | 702 |
Loan loss allowance | $7,165,000 | 896 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,667,000 | 1,479 |
Other real estate owned | $1,846,000 | 957 |
Goodwill and other intangibles | $2,820,000 | 1,036 |
All other assets | $61,771,000 | 417 |
Life insurance assets | $21,766,000 | 466 |
Total liabilities and capital | $953,689,000 | 805 |
Total liabilities | $836,839,000 | 809 |
Total deposits | $734,102,000 | 863 |
Interest-bearing deposits | $564,107,000 | 875 |
Deposits held in domestic offices | $734,102,000 | 863 |
% insured | 64.04% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,150,000 | 430 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,587,000 | 691 |
Total equity capital | $116,850,000 | 732 |
Total bank equity capital | $116,850,000 | 732 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,003,000 | 622 |
Surplus | $69,353,000 | 564 |
Undivided profits | $42,494,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,852,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,270,000 | 1,174 |
Earning assets | $876,823,000 | 802 |
Long-term assets (5+ years) | $330,892,000 | 771 |
Average Assets, year-to-date | $891,236,670 | 851 |
Average Assets, quarterly | $912,892,000 | 835 |
Volatile liabilities | $102,407,000 | 611 |
Insider loans | $13,739,000 | 426 |
FHLB advances | $94,150,000 | 398 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $137,067,000 | 801 |
Tier 1 (core) risk-based capital | $113,307,000 | 708 |
Tier 2 risk-based capital | $7,165,000 | 828 |
Total risk weighted assets | $776,535,000 | 729 |
Total unused commitments | $137,067,000 | 801 |
Derivatives | $26,000,000 | 547 |
2017-03-31 | Rank | |
# of Employees: | 143 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $872,095,000 | 878 |
Cash and due from depository institutions | $7,788,000 | 1,019 |
Interest-bearing balances | $4,737,000 | 4,016 |
Securities | $108,427,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $712,003,000 | 737 |
Loan loss allowance | $6,797,000 | 932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,505,000 | 1,345 |
Other real estate owned | $2,464,000 | 1,019 |
Goodwill and other intangibles | $2,820,000 | 1,043 |
All other assets | $30,088,000 | 735 |
Life insurance assets | $16,638,000 | 600 |
Total liabilities and capital | $872,095,000 | 878 |
Total liabilities | $779,880,000 | 873 |
Total deposits | $696,670,000 | 906 |
Interest-bearing deposits | $566,446,000 | 873 |
Deposits held in domestic offices | $696,670,000 | 905 |
% insured | 66.11% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $75,800,000 | 469 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,410,000 | 781 |
Total equity capital | $92,215,000 | 899 |
Total bank equity capital | $92,215,000 | 899 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,003,000 | 632 |
Surplus | $46,753,000 | 738 |
Undivided profits | $40,459,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,552,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,006,000 | 1,281 |
Earning assets | $825,167,000 | 856 |
Long-term assets (5+ years) | $323,645,000 | 801 |
Average Assets, year-to-date | $860,010,500 | 881 |
Average Assets, quarterly | $860,010,500 | 881 |
Volatile liabilities | $70,535,000 | 795 |
Insider loans | $9,767,000 | 645 |
FHLB advances | $75,800,000 | 434 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $129,959,000 | 824 |
Tier 1 (core) risk-based capital | $89,178,000 | 886 |
Tier 2 risk-based capital | $6,797,000 | 862 |
Total risk weighted assets | $689,942,000 | 804 |
Total unused commitments | $129,959,000 | 824 |
Derivatives | $26,000,000 | 537 |
2016-12-31 | Rank | |
# of Employees: | 141 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $847,926,000 | 889 |
Cash and due from depository institutions | $14,738,000 | 1,027 |
Interest-bearing balances | $11,891,000 | 2,370 |
Securities | $100,229,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $688,561,000 | 744 |
Loan loss allowance | $6,696,000 | 938 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,728,000 | 1,307 |
Other real estate owned | $2,367,000 | 1,027 |
Goodwill and other intangibles | $2,820,000 | 1,048 |
All other assets | $30,483,000 | 743 |
Life insurance assets | $16,532,000 | 596 |
Total liabilities and capital | $847,926,000 | 889 |
Total liabilities | $758,357,000 | 882 |
Total deposits | $661,050,000 | 939 |
Interest-bearing deposits | $528,487,000 | 920 |
Deposits held in domestic offices | $661,050,000 | 938 |
% insured | 66.06% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,805,000 | 429 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,502,000 | 868 |
Total equity capital | $89,569,000 | 909 |
Total bank equity capital | $89,569,000 | 909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,003,000 | 640 |
Surplus | $46,754,000 | 739 |
Undivided profits | $37,812,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,058,000 | 1,331 |
Earning assets | $800,681,000 | 870 |
Long-term assets (5+ years) | $297,005,000 | 841 |
Average Assets, year-to-date | $773,107,000 | 935 |
Average Assets, quarterly | $833,074,000 | 896 |
Volatile liabilities | $77,267,000 | 733 |
Insider loans | $10,333,000 | 599 |
FHLB advances | $90,805,000 | 396 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $140,274,000 | 757 |
Tier 1 (core) risk-based capital | $86,883,000 | 905 |
Tier 2 risk-based capital | $6,696,000 | 872 |
Total risk weighted assets | $675,308,000 | 811 |
Total unused commitments | $140,274,000 | 757 |
Derivatives | $26,000,000 | 540 |
2016-09-30 | Rank | |
# of Employees: | 146 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $818,222,000 | 914 |
Cash and due from depository institutions | $12,208,000 | 1,002 |
Interest-bearing balances | $8,154,000 | 3,099 |
Securities | $98,258,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $656,927,000 | 772 |
Loan loss allowance | $6,331,000 | 1,000 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,945,000 | 1,277 |
Other real estate owned | $3,005,000 | 1,002 |
Goodwill and other intangibles | $2,820,000 | 1,030 |
All other assets | $36,059,000 | 629 |
Life insurance assets | $12,750,000 | 756 |
Total liabilities and capital | $818,222,000 | 914 |
Total liabilities | $743,012,000 | 885 |
Total deposits | $629,935,000 | 969 |
Interest-bearing deposits | $497,723,000 | 956 |
Deposits held in domestic offices | $629,935,000 | 969 |
% insured | 76.40% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,500,000 | 388 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,577,000 | 628 |
Total equity capital | $75,210,000 | 1,093 |
Total bank equity capital | $75,210,000 | 1,091 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,003,000 | 650 |
Surplus | $33,488,000 | 955 |
Undivided profits | $36,719,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,797,000 | 1,547 |
Earning assets | $763,339,000 | 898 |
Long-term assets (5+ years) | $300,209,000 | 818 |
Average Assets, year-to-date | $754,402,250 | 960 |
Average Assets, quarterly | $805,811,500 | 915 |
Volatile liabilities | $61,002,000 | 888 |
Insider loans | $10,445,000 | 595 |
FHLB advances | $102,500,000 | 358 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $135,620,000 | 774 |
Tier 1 (core) risk-based capital | $71,979,000 | 1,067 |
Tier 2 risk-based capital | $6,331,000 | 916 |
Total risk weighted assets | $652,882,000 | 829 |
Total unused commitments | $135,620,000 | 774 |
Derivatives | $26,000,000 | 586 |
2016-06-30 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $793,401,000 | 925 |
Cash and due from depository institutions | $12,105,000 | 1,053 |
Interest-bearing balances | $7,973,000 | 3,101 |
Securities | $100,457,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $634,199,000 | 798 |
Loan loss allowance | $5,988,000 | 1,054 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,092,000 | 1,263 |
Other real estate owned | $3,002,000 | 1,053 |
Goodwill and other intangibles | $2,820,000 | 1,027 |
All other assets | $31,726,000 | 700 |
Life insurance assets | $12,675,000 | 761 |
Total liabilities and capital | $793,401,000 | 925 |
Total liabilities | $724,247,000 | 890 |
Total deposits | $594,838,000 | 1,000 |
Interest-bearing deposits | $473,832,000 | 1,004 |
Deposits held in domestic offices | $594,838,000 | 1,000 |
% insured | 77.95% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,875,000 | 360 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,534,000 | 617 |
Total equity capital | $69,154,000 | 1,161 |
Total bank equity capital | $69,154,000 | 1,159 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,003,000 | 660 |
Surplus | $28,488,000 | 1,091 |
Undivided profits | $35,663,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,366,000 | 1,083 |
Earning assets | $742,629,000 | 910 |
Long-term assets (5+ years) | $291,305,000 | 829 |
Average Assets, year-to-date | $733,129,000 | 986 |
Average Assets, quarterly | $756,509,500 | 969 |
Volatile liabilities | $78,121,000 | 716 |
Insider loans | $10,912,000 | 569 |
FHLB advances | $118,875,000 | 331 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $110,839,000 | 912 |
Tier 1 (core) risk-based capital | $65,573,000 | 1,151 |
Tier 2 risk-based capital | $5,988,000 | 953 |
Total risk weighted assets | $624,645,000 | 850 |
Total unused commitments | $110,839,000 | 912 |
Derivatives | $26,000,000 | 581 |
2016-03-31 | Rank | |
# of Employees: | 134 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $719,618,000 | 1,009 |
Cash and due from depository institutions | $9,139,000 | 1,077 |
Interest-bearing balances | $6,079,000 | 3,682 |
Securities | $93,339,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $574,239,000 | 860 |
Loan loss allowance | $5,812,000 | 1,080 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,126,000 | 1,255 |
Other real estate owned | $3,328,000 | 1,077 |
Goodwill and other intangibles | $2,820,000 | 1,028 |
All other assets | $27,627,000 | 789 |
Life insurance assets | $12,600,000 | 763 |
Total liabilities and capital | $719,618,000 | 1,009 |
Total liabilities | $652,085,000 | 987 |
Total deposits | $575,368,000 | 1,036 |
Interest-bearing deposits | $466,148,000 | 1,030 |
Deposits held in domestic offices | $575,368,000 | 1,036 |
% insured | 77.22% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,430,000 | 501 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,287,000 | 659 |
Total equity capital | $67,533,000 | 1,174 |
Total bank equity capital | $67,533,000 | 1,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,003,000 | 670 |
Surplus | $28,489,000 | 1,099 |
Undivided profits | $34,041,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,257,000 | 1,127 |
Earning assets | $673,657,000 | 999 |
Long-term assets (5+ years) | $271,363,000 | 881 |
Average Assets, year-to-date | $702,993,000 | 1,022 |
Average Assets, quarterly | $702,993,000 | 1,022 |
Volatile liabilities | $29,966,000 | 1,511 |
Insider loans | $11,381,000 | 543 |
FHLB advances | $67,430,000 | 465 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $112,888,000 | 893 |
Tier 1 (core) risk-based capital | $64,338,000 | 1,171 |
Tier 2 risk-based capital | $5,812,000 | 971 |
Total risk weighted assets | $569,631,000 | 917 |
Total unused commitments | $112,888,000 | 893 |
Derivatives | $26,000,000 | 540 |
2015-12-31 | Rank | |
# of Employees: | 135 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $686,368,000 | 1,035 |
Cash and due from depository institutions | $6,220,000 | 1,061 |
Interest-bearing balances | $3,306,000 | 4,417 |
Securities | $100,610,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $537,834,000 | 898 |
Loan loss allowance | $5,590,000 | 1,106 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,879,000 | 1,291 |
Other real estate owned | $3,354,000 | 1,061 |
Goodwill and other intangibles | $2,820,000 | 1,030 |
All other assets | $26,651,000 | 813 |
Life insurance assets | $12,523,000 | 750 |
Total liabilities and capital | $686,368,000 | 1,035 |
Total liabilities | $620,770,000 | 1,017 |
Total deposits | $517,924,000 | 1,125 |
Interest-bearing deposits | $430,646,000 | 1,076 |
Deposits held in domestic offices | $517,924,000 | 1,125 |
% insured | 79.79% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,650,000 | 398 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,196,000 | 792 |
Total equity capital | $65,598,000 | 1,187 |
Total bank equity capital | $65,598,000 | 1,185 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,003,000 | 689 |
Surplus | $28,488,000 | 1,097 |
Undivided profits | $32,107,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,311,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,764,000 | 1,519 |
Earning assets | $641,750,000 | 1,018 |
Long-term assets (5+ years) | $261,715,000 | 905 |
Average Assets, year-to-date | $630,415,200 | 1,083 |
Average Assets, quarterly | $665,630,500 | 1,049 |
Volatile liabilities | $61,361,000 | 838 |
Insider loans | $6,647,000 | 947 |
FHLB advances | $95,650,000 | 365 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $86,429,000 | 1,069 |
Tier 1 (core) risk-based capital | $62,693,000 | 1,193 |
Tier 2 risk-based capital | $5,590,000 | 1,002 |
Total risk weighted assets | $534,020,000 | 968 |
Total unused commitments | $86,429,000 | 1,069 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $644,893,000 | 1,088 |
Cash and due from depository institutions | $8,271,000 | 1,072 |
Interest-bearing balances | $5,167,000 | 3,769 |
Securities | $100,559,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $495,562,000 | 960 |
Loan loss allowance | $5,641,000 | 1,123 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,773,000 | 1,309 |
Other real estate owned | $3,335,000 | 1,072 |
Goodwill and other intangibles | $2,820,000 | 1,026 |
All other assets | $25,573,000 | 841 |
Life insurance assets | $12,447,000 | 742 |
Total liabilities and capital | $644,893,000 | 1,088 |
Total liabilities | $580,264,000 | 1,071 |
Total deposits | $502,578,000 | 1,152 |
Interest-bearing deposits | $403,193,000 | 1,134 |
Deposits held in domestic offices | $502,578,000 | 1,152 |
% insured | 78.73% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $71,300,000 | 480 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,386,000 | 894 |
Total equity capital | $64,629,000 | 1,205 |
Total bank equity capital | $64,629,000 | 1,203 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,003,000 | 711 |
Surplus | $28,488,000 | 1,097 |
Undivided profits | $31,138,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,996,000 | 1,374 |
Earning assets | $601,288,000 | 1,068 |
Long-term assets (5+ years) | $244,365,000 | 955 |
Average Assets, year-to-date | $616,427,000 | 1,110 |
Average Assets, quarterly | $632,866,500 | 1,097 |
Volatile liabilities | $33,949,000 | 1,375 |
Insider loans | $6,383,000 | 981 |
FHLB advances | $71,300,000 | 441 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $115,370,000 | 862 |
Tier 1 (core) risk-based capital | $61,697,000 | 1,213 |
Tier 2 risk-based capital | $5,643,000 | 999 |
Total risk weighted assets | $497,978,000 | 1,019 |
Total unused commitments | $115,370,000 | 862 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 135 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $620,840,000 | 1,122 |
Cash and due from depository institutions | $6,873,000 | 1,082 |
Interest-bearing balances | $4,174,000 | 4,085 |
Securities | $99,861,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $473,317,000 | 995 |
Loan loss allowance | $5,752,000 | 1,101 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,886,000 | 1,299 |
Other real estate owned | $3,943,000 | 1,082 |
Goodwill and other intangibles | $2,820,000 | 1,024 |
All other assets | $25,140,000 | 861 |
Life insurance assets | $12,368,000 | 746 |
Total liabilities and capital | $620,840,000 | 1,122 |
Total liabilities | $557,847,000 | 1,112 |
Total deposits | $487,787,000 | 1,180 |
Interest-bearing deposits | $397,229,000 | 1,166 |
Deposits held in domestic offices | $487,787,000 | 1,179 |
% insured | 80.82% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,200,000 | 528 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,860,000 | 818 |
Total equity capital | $62,993,000 | 1,224 |
Total bank equity capital | $62,993,000 | 1,222 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,003,000 | 724 |
Surplus | $28,488,000 | 1,109 |
Undivided profits | $29,502,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,064,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,912,000 | 1,333 |
Earning assets | $577,352,000 | 1,103 |
Long-term assets (5+ years) | $239,062,000 | 977 |
Average Assets, year-to-date | $606,938,330 | 1,137 |
Average Assets, quarterly | $612,509,500 | 1,128 |
Volatile liabilities | $21,435,000 | 1,924 |
Insider loans | $7,529,000 | 836 |
FHLB advances | $63,200,000 | 496 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $74,927,000 | 1,176 |
Tier 1 (core) risk-based capital | $60,233,000 | 1,239 |
Tier 2 risk-based capital | $5,753,000 | 970 |
Total risk weighted assets | $473,592,000 | 1,061 |
Total unused commitments | $74,927,000 | 1,176 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 133 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $604,179,000 | 1,156 |
Cash and due from depository institutions | $7,066,000 | 1,094 |
Interest-bearing balances | $4,460,000 | 4,298 |
Securities | $91,064,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $467,540,000 | 988 |
Loan loss allowance | $5,763,000 | 1,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,750,000 | 1,326 |
Other real estate owned | $2,852,000 | 1,094 |
Goodwill and other intangibles | $2,820,000 | 1,007 |
All other assets | $24,087,000 | 879 |
Life insurance assets | $12,290,000 | 746 |
Total liabilities and capital | $604,179,000 | 1,156 |
Total liabilities | $541,408,000 | 1,141 |
Total deposits | $473,581,000 | 1,207 |
Interest-bearing deposits | $396,747,000 | 1,169 |
Deposits held in domestic offices | $473,581,000 | 1,206 |
% insured | 81.62% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,200,000 | 506 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,627,000 | 837 |
Total equity capital | $62,771,000 | 1,232 |
Total bank equity capital | $62,771,000 | 1,231 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,003,000 | 734 |
Surplus | $28,489,000 | 1,111 |
Undivided profits | $29,279,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,633,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,908,000 | 1,304 |
Earning assets | $563,064,000 | 1,136 |
Long-term assets (5+ years) | $231,643,000 | 1,001 |
Average Assets, year-to-date | $599,987,500 | 1,155 |
Average Assets, quarterly | $599,987,500 | 1,155 |
Volatile liabilities | $18,491,000 | 2,061 |
Insider loans | $6,180,000 | 1,025 |
FHLB advances | $61,200,000 | 472 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $85,245,000 | 1,060 |
Tier 1 (core) risk-based capital | $59,259,000 | 1,243 |
Tier 2 risk-based capital | $5,764,000 | 956 |
Total risk weighted assets | $467,646,000 | 1,058 |
Total unused commitments | $85,245,000 | 1,060 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 126 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $595,796,000 | 1,158 |
Cash and due from depository institutions | $5,959,000 | 1,169 |
Interest-bearing balances | $3,006,000 | 4,575 |
Securities | $83,982,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $466,332,000 | 986 |
Loan loss allowance | $5,641,000 | 1,135 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,650,000 | 1,353 |
Other real estate owned | $4,449,000 | 1,169 |
Goodwill and other intangibles | $2,820,000 | 1,006 |
All other assets | $23,604,000 | 901 |
Life insurance assets | $12,211,000 | 738 |
Total liabilities and capital | $595,796,000 | 1,158 |
Total liabilities | $534,167,000 | 1,143 |
Total deposits | $458,271,000 | 1,239 |
Interest-bearing deposits | $387,781,000 | 1,174 |
Deposits held in domestic offices | $458,271,000 | 1,238 |
% insured | 80.34% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,500,000 | 482 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,396,000 | 867 |
Total equity capital | $61,629,000 | 1,243 |
Total bank equity capital | $61,629,000 | 1,241 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,003,000 | 747 |
Surplus | $28,488,000 | 1,116 |
Undivided profits | $28,138,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,796,000 | 1,444 |
Earning assets | $553,320,000 | 1,138 |
Long-term assets (5+ years) | $230,662,000 | 1,000 |
Average Assets, year-to-date | $559,468,200 | 1,187 |
Average Assets, quarterly | $581,350,000 | 1,175 |
Volatile liabilities | $36,803,000 | 1,281 |
Insider loans | $6,137,000 | 1,019 |
FHLB advances | $69,500,000 | 448 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $60,167,000 | 1,301 |
Tier 1 (core) risk-based capital | $58,640,000 | 1,241 |
Tier 2 risk-based capital | $5,642,000 | 965 |
Total risk weighted assets | $458,432,000 | 1,048 |
Total unused commitments | $60,167,000 | 1,301 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 125 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $566,904,000 | 1,212 |
Cash and due from depository institutions | $15,471,000 | 1,173 |
Interest-bearing balances | $12,803,000 | 2,247 |
Securities | $76,539,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $437,022,000 | 1,028 |
Loan loss allowance | $5,709,000 | 1,150 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,616,000 | 1,360 |
Other real estate owned | $2,854,000 | 1,173 |
Goodwill and other intangibles | $2,820,000 | 1,002 |
All other assets | $23,582,000 | 906 |
Life insurance assets | $12,132,000 | 733 |
Total liabilities and capital | $566,904,000 | 1,212 |
Total liabilities | $506,218,000 | 1,200 |
Total deposits | $454,642,000 | 1,242 |
Interest-bearing deposits | $381,921,000 | 1,194 |
Deposits held in domestic offices | $454,642,000 | 1,240 |
% insured | 81.72% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,000,000 | 636 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,576,000 | 940 |
Total equity capital | $60,686,000 | 1,258 |
Total bank equity capital | $60,686,000 | 1,257 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,003,000 | 761 |
Surplus | $28,488,000 | 1,123 |
Undivided profits | $27,195,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,089,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,749,000 | 1,561 |
Earning assets | $526,364,000 | 1,191 |
Long-term assets (5+ years) | $221,925,000 | 1,035 |
Average Assets, year-to-date | $550,386,250 | 1,221 |
Average Assets, quarterly | $561,456,500 | 1,212 |
Volatile liabilities | $12,233,000 | 2,788 |
Insider loans | $5,975,000 | 1,036 |
FHLB advances | $46,000,000 | 600 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $83,766,000 | 1,037 |
Tier 1 (core) risk-based capital | $57,842,000 | 1,255 |
Tier 2 risk-based capital | $5,424,000 | 994 |
Total risk weighted assets | $432,974,000 | 1,087 |
Total unused commitments | $83,766,000 | 1,037 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $556,009,000 | 1,212 |
Cash and due from depository institutions | $11,210,000 | 1,146 |
Interest-bearing balances | $3,225,000 | 4,550 |
Securities | $87,080,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $422,485,000 | 1,044 |
Loan loss allowance | $5,854,000 | 1,130 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,698,000 | 1,514 |
Other real estate owned | $2,854,000 | 1,146 |
Goodwill and other intangibles | $2,820,000 | 996 |
All other assets | $21,862,000 | 955 |
Life insurance assets | $12,054,000 | 725 |
Total liabilities and capital | $556,009,000 | 1,212 |
Total liabilities | $496,220,000 | 1,211 |
Total deposits | $445,292,000 | 1,256 |
Interest-bearing deposits | $376,602,000 | 1,207 |
Deposits held in domestic offices | $445,292,000 | 1,255 |
% insured | 83.87% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000,000 | 641 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,928,000 | 1,000 |
Total equity capital | $59,789,000 | 1,255 |
Total bank equity capital | $59,789,000 | 1,254 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,003,000 | 776 |
Surplus | $28,488,000 | 1,121 |
Undivided profits | $26,298,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,200,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,698,000 | 1,492 |
Earning assets | $512,790,000 | 1,208 |
Long-term assets (5+ years) | $345,676,000 | 697 |
Average Assets, year-to-date | $544,880,330 | 1,233 |
Average Assets, quarterly | $550,921,500 | 1,226 |
Volatile liabilities | $12,278,000 | 2,760 |
Insider loans | $6,064,000 | 1,025 |
FHLB advances | $46,000,000 | 599 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $64,793,000 | 1,218 |
Tier 1 (core) risk-based capital | $57,163,000 | 1,250 |
Tier 2 risk-based capital | $5,280,000 | 1,018 |
Total risk weighted assets | $420,423,000 | 1,090 |
Total unused commitments | $64,793,000 | 1,218 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 130 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $545,834,000 | 1,251 |
Cash and due from depository institutions | $7,912,000 | 1,127 |
Interest-bearing balances | $439,000 | 6,012 |
Securities | $93,754,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $407,287,000 | 1,063 |
Loan loss allowance | $5,437,000 | 1,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,603,000 | 1,554 |
Other real estate owned | $3,140,000 | 1,127 |
Goodwill and other intangibles | $2,820,000 | 1,001 |
All other assets | $23,318,000 | 904 |
Life insurance assets | $11,972,000 | 720 |
Total liabilities and capital | $545,834,000 | 1,251 |
Total liabilities | $487,652,000 | 1,236 |
Total deposits | $426,917,000 | 1,326 |
Interest-bearing deposits | $366,731,000 | 1,241 |
Deposits held in domestic offices | $426,917,000 | 1,325 |
% insured | 84.39% | 3,712 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,000,000 | 540 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,735,000 | 1,024 |
Total equity capital | $58,182,000 | 1,273 |
Total bank equity capital | $58,182,000 | 1,272 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,003,000 | 787 |
Surplus | $28,488,000 | 1,134 |
Undivided profits | $24,691,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,556,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,772,000 | 1,400 |
Earning assets | $501,480,000 | 1,251 |
Long-term assets (5+ years) | $329,360,000 | 724 |
Average Assets, year-to-date | $539,316,000 | 1,252 |
Average Assets, quarterly | $539,316,000 | 1,252 |
Volatile liabilities | $20,775,000 | 1,876 |
Insider loans | $6,620,000 | 933 |
FHLB advances | $51,000,000 | 497 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $80,905,000 | 1,038 |
Tier 1 (core) risk-based capital | $56,494,000 | 1,256 |
Tier 2 risk-based capital | $5,145,000 | 1,049 |
Total risk weighted assets | $410,285,000 | 1,117 |
Total unused commitments | $80,905,000 | 1,038 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 121 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $532,798,000 | 1,268 |
Cash and due from depository institutions | $13,346,000 | 1,223 |
Interest-bearing balances | $7,835,000 | 3,207 |
Securities | $96,429,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $386,981,000 | 1,114 |
Loan loss allowance | $5,421,000 | 1,256 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,892,000 | 1,688 |
Other real estate owned | $2,926,000 | 1,223 |
Goodwill and other intangibles | $2,820,000 | 1,002 |
All other assets | $23,404,000 | 916 |
Life insurance assets | $11,889,000 | 719 |
Total liabilities and capital | $532,798,000 | 1,268 |
Total liabilities | $476,413,000 | 1,263 |
Total deposits | $431,429,000 | 1,299 |
Interest-bearing deposits | $372,087,000 | 1,224 |
Deposits held in domestic offices | $431,429,000 | 1,298 |
% insured | 83.08% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000,000 | 666 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,984,000 | 1,174 |
Total equity capital | $56,385,000 | 1,278 |
Total bank equity capital | $56,385,000 | 1,277 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,003,000 | 799 |
Surplus | $28,488,000 | 1,135 |
Undivided profits | $22,894,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,016,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,643,000 | 1,606 |
Earning assets | $491,245,000 | 1,259 |
Long-term assets (5+ years) | $311,438,000 | 743 |
Average Assets, year-to-date | $524,784,400 | 1,269 |
Average Assets, quarterly | $533,306,000 | 1,258 |
Volatile liabilities | $10,946,000 | 2,951 |
Insider loans | $6,431,000 | 952 |
FHLB advances | $41,000,000 | 621 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $67,477,000 | 1,144 |
Tier 1 (core) risk-based capital | $55,728,000 | 1,256 |
Tier 2 risk-based capital | $4,930,000 | 1,094 |
Total risk weighted assets | $392,049,000 | 1,164 |
Total unused commitments | $67,477,000 | 1,144 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $533,814,000 | 1,266 |
Cash and due from depository institutions | $11,140,000 | 1,192 |
Interest-bearing balances | $3,534,000 | 4,547 |
Securities | $100,899,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $386,645,000 | 1,115 |
Loan loss allowance | $5,655,000 | 1,229 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,556,000 | 1,770 |
Other real estate owned | $3,077,000 | 1,192 |
Goodwill and other intangibles | $2,820,000 | 994 |
All other assets | $22,677,000 | 930 |
Life insurance assets | $11,803,000 | 706 |
Total liabilities and capital | $533,814,000 | 1,266 |
Total liabilities | $477,864,000 | 1,258 |
Total deposits | $438,156,000 | 1,279 |
Interest-bearing deposits | $377,536,000 | 1,218 |
Deposits held in domestic offices | $438,156,000 | 1,278 |
% insured | 82.12% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,000,000 | 718 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,708,000 | 1,292 |
Total equity capital | $55,950,000 | 1,296 |
Total bank equity capital | $55,950,000 | 1,295 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,003,000 | 814 |
Surplus | $28,488,000 | 1,138 |
Undivided profits | $22,459,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,603,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,695,000 | 1,627 |
Earning assets | $491,078,000 | 1,262 |
Long-term assets (5+ years) | $303,205,000 | 753 |
Average Assets, year-to-date | $522,781,000 | 1,282 |
Average Assets, quarterly | $529,764,000 | 1,265 |
Volatile liabilities | $10,255,000 | 3,088 |
Insider loans | $6,772,000 | 918 |
FHLB advances | $36,000,000 | 667 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $70,723,000 | 1,108 |
Tier 1 (core) risk-based capital | $55,011,000 | 1,267 |
Tier 2 risk-based capital | $5,012,000 | 1,071 |
Total risk weighted assets | $399,116,000 | 1,136 |
Total unused commitments | $70,723,000 | 1,108 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 124 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $525,714,000 | 1,274 |
Cash and due from depository institutions | $8,405,000 | 1,199 |
Interest-bearing balances | $1,419,000 | 5,603 |
Securities | $110,150,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $370,536,000 | 1,140 |
Loan loss allowance | $5,647,000 | 1,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,684,000 | 1,731 |
Other real estate owned | $3,392,000 | 1,199 |
Goodwill and other intangibles | $2,820,000 | 999 |
All other assets | $23,727,000 | 887 |
Life insurance assets | $11,718,000 | 698 |
Total liabilities and capital | $525,714,000 | 1,274 |
Total liabilities | $477,551,000 | 1,249 |
Total deposits | $430,216,000 | 1,300 |
Interest-bearing deposits | $371,198,000 | 1,229 |
Deposits held in domestic offices | $430,216,000 | 1,299 |
% insured | 83.92% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,500,000 | 614 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,835,000 | 1,245 |
Total equity capital | $48,163,000 | 1,465 |
Total bank equity capital | $48,163,000 | 1,463 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,003,000 | 814 |
Surplus | $21,598,000 | 1,413 |
Undivided profits | $21,562,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,394,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,717,000 | 1,532 |
Earning assets | $482,105,000 | 1,277 |
Long-term assets (5+ years) | $282,710,000 | 776 |
Average Assets, year-to-date | $519,103,330 | 1,290 |
Average Assets, quarterly | $521,774,000 | 1,282 |
Volatile liabilities | $26,930,000 | 1,555 |
Insider loans | $6,823,000 | 905 |
FHLB advances | $43,500,000 | 571 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $73,384,000 | 1,062 |
Tier 1 (core) risk-based capital | $47,472,000 | 1,439 |
Tier 2 risk-based capital | $4,915,000 | 1,088 |
Total risk weighted assets | $391,495,000 | 1,151 |
Total unused commitments | $73,384,000 | 1,062 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 127 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $517,834,000 | 1,306 |
Cash and due from depository institutions | $7,180,000 | 1,161 |
Interest-bearing balances | $2,245,000 | 5,468 |
Securities | $128,424,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $344,378,000 | 1,205 |
Loan loss allowance | $5,306,000 | 1,369 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,336,000 | 1,823 |
Other real estate owned | $6,622,000 | 1,161 |
Goodwill and other intangibles | $2,820,000 | 992 |
All other assets | $22,074,000 | 938 |
Life insurance assets | $11,628,000 | 689 |
Total liabilities and capital | $517,834,000 | 1,306 |
Total liabilities | $467,956,000 | 1,282 |
Total deposits | $434,830,000 | 1,301 |
Interest-bearing deposits | $380,018,000 | 1,225 |
Deposits held in domestic offices | $434,830,000 | 1,299 |
% insured | 83.51% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,000,000 | 795 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,126,000 | 1,190 |
Total equity capital | $49,878,000 | 1,463 |
Total bank equity capital | $49,878,000 | 1,460 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,003,000 | 829 |
Surplus | $21,598,000 | 1,420 |
Undivided profits | $23,277,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,610,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,781,000 | 1,465 |
Earning assets | $475,047,000 | 1,309 |
Long-term assets (5+ years) | $259,549,000 | 820 |
Average Assets, year-to-date | $515,798,000 | 1,309 |
Average Assets, quarterly | $515,798,000 | 1,309 |
Volatile liabilities | $13,107,000 | 2,608 |
Insider loans | $5,372,000 | 1,170 |
FHLB advances | $29,000,000 | 743 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $81,110,000 | 955 |
Tier 1 (core) risk-based capital | $47,311,000 | 1,440 |
Tier 2 risk-based capital | $4,664,000 | 1,148 |
Total risk weighted assets | $371,359,000 | 1,210 |
Total unused commitments | $81,110,000 | 955 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 131 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $513,762,000 | 1,314 |
Cash and due from depository institutions | $11,768,000 | 1,127 |
Interest-bearing balances | $5,485,000 | 4,210 |
Securities | $123,778,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $342,760,000 | 1,217 |
Loan loss allowance | $4,976,000 | 1,447 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,476,000 | 1,792 |
Other real estate owned | $5,066,000 | 1,127 |
Goodwill and other intangibles | $2,821,000 | 994 |
All other assets | $21,093,000 | 994 |
Life insurance assets | $11,536,000 | 686 |
Total liabilities and capital | $513,762,000 | 1,314 |
Total liabilities | $463,469,000 | 1,294 |
Total deposits | $433,416,000 | 1,300 |
Interest-bearing deposits | $384,061,000 | 1,202 |
Deposits held in domestic offices | $433,416,000 | 1,299 |
% insured | 84.64% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,000,000 | 897 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,053,000 | 1,243 |
Total equity capital | $50,293,000 | 1,444 |
Total bank equity capital | $50,293,000 | 1,442 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,003,000 | 832 |
Surplus | $21,598,000 | 1,418 |
Undivided profits | $23,692,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,074,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,741,000 | 1,541 |
Earning assets | $472,023,000 | 1,299 |
Long-term assets (5+ years) | $242,448,000 | 855 |
Average Assets, year-to-date | $509,094,400 | 1,311 |
Average Assets, quarterly | $508,555,500 | 1,326 |
Volatile liabilities | $10,256,000 | 3,152 |
Insider loans | $5,325,000 | 1,184 |
FHLB advances | $26,000,000 | 837 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $66,124,000 | 1,072 |
Tier 1 (core) risk-based capital | $47,095,000 | 1,429 |
Tier 2 risk-based capital | $4,577,000 | 1,166 |
Total risk weighted assets | $365,579,000 | 1,215 |
Total unused commitments | $66,124,000 | 1,072 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $503,349,000 | 1,355 |
Cash and due from depository institutions | $10,530,000 | 1,157 |
Interest-bearing balances | $3,963,000 | 4,597 |
Securities | $124,217,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $333,674,000 | 1,256 |
Loan loss allowance | $6,721,000 | 1,107 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,631,000 | 1,775 |
Other real estate owned | $5,106,000 | 1,157 |
Goodwill and other intangibles | $2,822,000 | 999 |
All other assets | $20,369,000 | 1,027 |
Life insurance assets | $11,442,000 | 672 |
Total liabilities and capital | $503,349,000 | 1,355 |
Total liabilities | $452,282,000 | 1,340 |
Total deposits | $418,380,000 | 1,340 |
Interest-bearing deposits | $370,528,000 | 1,255 |
Deposits held in domestic offices | $418,380,000 | 1,339 |
% insured | 87.18% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,000,000 | 928 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,902,000 | 784 |
Total equity capital | $51,067,000 | 1,435 |
Total bank equity capital | $51,067,000 | 1,435 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,003,000 | 850 |
Surplus | $21,598,000 | 1,438 |
Undivided profits | $24,466,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,051,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,861,000 | 1,575 |
Earning assets | $461,854,000 | 1,343 |
Long-term assets (5+ years) | $231,421,000 | 870 |
Average Assets, year-to-date | $507,927,500 | 1,330 |
Average Assets, quarterly | $507,265,000 | 1,340 |
Volatile liabilities | $10,112,000 | 3,221 |
Insider loans | $5,013,000 | 1,269 |
FHLB advances | $26,000,000 | 866 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $60,997,000 | 1,140 |
Tier 1 (core) risk-based capital | $47,123,000 | 1,430 |
Tier 2 risk-based capital | $4,482,000 | 1,195 |
Total risk weighted assets | $357,480,000 | 1,247 |
Total unused commitments | $60,997,000 | 1,140 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 127 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $511,181,000 | 1,330 |
Cash and due from depository institutions | $12,632,000 | 1,159 |
Interest-bearing balances | $7,016,000 | 3,701 |
Securities | $120,289,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $340,624,000 | 1,234 |
Loan loss allowance | $6,260,000 | 1,208 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,784,000 | 1,734 |
Other real estate owned | $5,514,000 | 1,159 |
Goodwill and other intangibles | $2,823,000 | 992 |
All other assets | $22,515,000 | 948 |
Life insurance assets | $11,346,000 | 669 |
Total liabilities and capital | $511,181,000 | 1,330 |
Total liabilities | $460,789,000 | 1,315 |
Total deposits | $431,182,000 | 1,299 |
Interest-bearing deposits | $381,993,000 | 1,213 |
Deposits held in domestic offices | $431,182,000 | 1,297 |
% insured | 85.14% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $26,000,000 | 943 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,607,000 | 1,354 |
Total equity capital | $50,392,000 | 1,428 |
Total bank equity capital | $50,392,000 | 1,427 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,003,000 | 870 |
Surplus | $21,598,000 | 1,439 |
Undivided profits | $23,791,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,361,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,931,000 | 1,384 |
Earning assets | $467,929,000 | 1,329 |
Long-term assets (5+ years) | $231,605,000 | 850 |
Average Assets, year-to-date | $509,453,670 | 1,330 |
Average Assets, quarterly | $511,715,000 | 1,329 |
Volatile liabilities | $10,703,000 | 3,149 |
Insider loans | $4,670,000 | 1,364 |
FHLB advances | $26,000,000 | 883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $52,016,000 | 1,275 |
Tier 1 (core) risk-based capital | $46,518,000 | 1,428 |
Tier 2 risk-based capital | $4,581,000 | 1,167 |
Total risk weighted assets | $364,375,000 | 1,223 |
Total unused commitments | $52,016,000 | 1,275 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 126 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $512,249,000 | 1,332 |
Cash and due from depository institutions | $44,184,000 | 1,156 |
Interest-bearing balances | $37,935,000 | 1,156 |
Securities | $105,245,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $327,817,000 | 1,262 |
Loan loss allowance | $7,617,000 | 996 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,910,000 | 1,699 |
Other real estate owned | $4,949,000 | 1,156 |
Goodwill and other intangibles | $2,824,000 | 991 |
All other assets | $20,320,000 | 1,023 |
Life insurance assets | $11,245,000 | 664 |
Total liabilities and capital | $512,249,000 | 1,332 |
Total liabilities | $462,513,000 | 1,321 |
Total deposits | $433,260,000 | 1,304 |
Interest-bearing deposits | $387,434,000 | 1,216 |
Deposits held in domestic offices | $433,260,000 | 1,301 |
% insured | 85.23% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,000,000 | 954 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,253,000 | 1,426 |
Total equity capital | $49,736,000 | 1,430 |
Total bank equity capital | $49,736,000 | 1,429 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,003,000 | 884 |
Surplus | $21,598,000 | 1,448 |
Undivided profits | $23,135,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,167,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,784,000 | 1,523 |
Earning assets | $470,997,000 | 1,328 |
Long-term assets (5+ years) | $201,225,000 | 996 |
Average Assets, year-to-date | $508,590,000 | 1,338 |
Average Assets, quarterly | $508,590,000 | 1,338 |
Volatile liabilities | $10,732,000 | 3,163 |
Insider loans | $4,860,000 | 1,309 |
FHLB advances | $26,000,000 | 898 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $58,579,000 | 1,148 |
Tier 1 (core) risk-based capital | $45,975,000 | 1,427 |
Tier 2 risk-based capital | $4,403,000 | 1,216 |
Total risk weighted assets | $348,704,000 | 1,274 |
Total unused commitments | $58,579,000 | 1,148 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 126 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $504,931,000 | 1,344 |
Cash and due from depository institutions | $37,600,000 | 1,173 |
Interest-bearing balances | $30,981,000 | 1,240 |
Securities | $100,204,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $331,897,000 | 1,258 |
Loan loss allowance | $7,210,000 | 1,066 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,778,000 | 1,723 |
Other real estate owned | $5,410,000 | 1,173 |
Goodwill and other intangibles | $2,826,000 | 995 |
All other assets | $20,216,000 | 1,048 |
Life insurance assets | $11,142,000 | 657 |
Total liabilities and capital | $504,931,000 | 1,344 |
Total liabilities | $455,274,000 | 1,336 |
Total deposits | $426,080,000 | 1,310 |
Interest-bearing deposits | $380,614,000 | 1,220 |
Deposits held in domestic offices | $426,080,000 | 1,307 |
% insured | 85.43% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,000,000 | 1,020 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,194,000 | 1,454 |
Total equity capital | $49,657,000 | 1,429 |
Total bank equity capital | $49,657,000 | 1,429 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,003,000 | 889 |
Surplus | $21,598,000 | 1,451 |
Undivided profits | $23,056,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,086,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,734,000 | 1,657 |
Earning assets | $463,082,000 | 1,338 |
Long-term assets (5+ years) | $197,453,000 | 818 |
Average Assets, year-to-date | $481,752,200 | 1,383 |
Average Assets, quarterly | $499,427,500 | 1,354 |
Volatile liabilities | $10,449,000 | 3,369 |
Insider loans | $4,935,000 | 1,312 |
FHLB advances | $26,000,000 | 950 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,386,000 | 1,607 |
Tier 1 (core) risk-based capital | $46,091,000 | 1,427 |
Tier 2 risk-based capital | $4,450,000 | 1,215 |
Total risk weighted assets | $353,255,000 | 1,267 |
Total unused commitments | $36,386,000 | 1,608 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 122 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $493,924,000 | 1,376 |
Cash and due from depository institutions | $48,497,000 | 1,221 |
Interest-bearing balances | $43,193,000 | 984 |
Securities | $81,514,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $329,784,000 | 1,283 |
Loan loss allowance | $7,401,000 | 1,068 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,422,000 | 1,829 |
Other real estate owned | $4,446,000 | 1,221 |
Goodwill and other intangibles | $2,829,000 | 1,002 |
All other assets | $20,432,000 | 1,049 |
Life insurance assets | $11,036,000 | 657 |
Total liabilities and capital | $493,924,000 | 1,376 |
Total liabilities | $444,782,000 | 1,358 |
Total deposits | $415,745,000 | 1,328 |
Interest-bearing deposits | $375,437,000 | 1,247 |
Deposits held in domestic offices | $415,745,000 | 1,326 |
% insured | 86.80% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,048 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,037,000 | 1,544 |
Total equity capital | $49,142,000 | 1,452 |
Total bank equity capital | $49,142,000 | 1,451 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,003,000 | 905 |
Surplus | $21,598,000 | 1,464 |
Undivided profits | $22,541,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,917,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,601,000 | 1,884 |
Earning assets | $454,491,000 | 1,366 |
Long-term assets (5+ years) | $176,798,000 | 875 |
Average Assets, year-to-date | $475,957,500 | 1,405 |
Average Assets, quarterly | $482,521,000 | 1,398 |
Volatile liabilities | $8,941,000 | 3,676 |
Insider loans | $5,337,000 | 1,223 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $42,117,000 | 1,454 |
Tier 1 (core) risk-based capital | $45,359,000 | 1,454 |
Tier 2 risk-based capital | $4,363,000 | 1,222 |
Total risk weighted assets | $345,998,000 | 1,295 |
Total unused commitments | $42,117,000 | 1,457 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 121 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $471,118,000 | 1,429 |
Cash and due from depository institutions | $25,892,000 | 1,242 |
Interest-bearing balances | $19,887,000 | 1,767 |
Securities | $73,401,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $331,409,000 | 1,279 |
Loan loss allowance | $7,536,000 | 1,070 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,516,000 | 1,802 |
Other real estate owned | $4,446,000 | 1,242 |
Goodwill and other intangibles | $2,831,000 | 1,025 |
All other assets | $23,623,000 | 937 |
Life insurance assets | $10,382,000 | 690 |
Total liabilities and capital | $471,118,000 | 1,429 |
Total liabilities | $422,793,000 | 1,423 |
Total deposits | $393,658,000 | 1,400 |
Interest-bearing deposits | $351,313,000 | 1,343 |
Deposits held in domestic offices | $393,658,000 | 1,399 |
% insured | 88.20% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,094 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,135,000 | 1,416 |
Total equity capital | $48,325,000 | 1,436 |
Total bank equity capital | $48,325,000 | 1,435 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,003,000 | 919 |
Surplus | $21,598,000 | 1,452 |
Undivided profits | $21,724,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $26,089,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,779,000 | 1,628 |
Earning assets | $427,697,000 | 1,435 |
Long-term assets (5+ years) | $164,927,000 | 925 |
Average Assets, year-to-date | $469,968,670 | 1,427 |
Average Assets, quarterly | $469,031,000 | 1,433 |
Volatile liabilities | $7,711,000 | 3,963 |
Insider loans | $5,126,000 | 1,293 |
FHLB advances | $26,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,797,000 | 1,455 |
Tier 1 (core) risk-based capital | $44,785,000 | 1,446 |
Tier 2 risk-based capital | $4,401,000 | 1,226 |
Total risk weighted assets | $348,917,000 | 1,291 |
Total unused commitments | $41,797,000 | 1,458 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 119 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $466,944,000 | 1,451 |
Cash and due from depository institutions | $16,121,000 | 1,257 |
Interest-bearing balances | $9,700,000 | 3,039 |
Securities | $81,252,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $335,291,000 | 1,270 |
Loan loss allowance | $7,226,000 | 1,132 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,629,000 | 1,777 |
Other real estate owned | $2,080,000 | 1,257 |
Goodwill and other intangibles | $2,833,000 | 1,037 |
All other assets | $19,738,000 | 1,108 |
Life insurance assets | $10,277,000 | 693 |
Total liabilities and capital | $466,944,000 | 1,451 |
Total liabilities | $419,763,000 | 1,452 |
Total deposits | $391,062,000 | 1,415 |
Interest-bearing deposits | $351,338,000 | 1,355 |
Deposits held in domestic offices | $391,062,000 | 1,413 |
% insured | 88.11% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,107 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,701,000 | 1,579 |
Total equity capital | $47,181,000 | 1,445 |
Total bank equity capital | $47,181,000 | 1,443 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,003,000 | 931 |
Surplus | $21,598,000 | 1,463 |
Undivided profits | $20,580,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,893,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,834,000 | 1,595 |
Earning assets | $429,243,000 | 1,446 |
Long-term assets (5+ years) | $163,944,000 | 903 |
Average Assets, year-to-date | $469,394,000 | 1,440 |
Average Assets, quarterly | $469,394,000 | 1,440 |
Volatile liabilities | $7,691,000 | 4,032 |
Insider loans | $4,782,000 | 1,421 |
FHLB advances | $26,000,000 | 1,030 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,565,000 | 1,505 |
Tier 1 (core) risk-based capital | $43,981,000 | 1,459 |
Tier 2 risk-based capital | $4,416,000 | 1,231 |
Total risk weighted assets | $350,499,000 | 1,290 |
Total unused commitments | $40,565,000 | 1,507 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 118 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $471,844,000 | 1,430 |
Cash and due from depository institutions | $15,349,000 | 1,267 |
Interest-bearing balances | $10,631,000 | 2,673 |
Securities | $89,869,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $330,870,000 | 1,312 |
Loan loss allowance | $6,397,000 | 1,254 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,749,000 | 1,773 |
Other real estate owned | $2,397,000 | 1,267 |
Goodwill and other intangibles | $2,836,000 | 1,048 |
All other assets | $20,774,000 | 1,082 |
Life insurance assets | $10,173,000 | 693 |
Total liabilities and capital | $471,844,000 | 1,430 |
Total liabilities | $425,554,000 | 1,427 |
Total deposits | $386,822,000 | 1,423 |
Interest-bearing deposits | $350,604,000 | 1,343 |
Deposits held in domestic offices | $386,822,000 | 1,421 |
% insured | 88.01% | 4,724 |
Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000,000 | 1,208 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,732,000 | 1,581 |
Total equity capital | $46,290,000 | 1,454 |
Total bank equity capital | $46,290,000 | 1,450 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,003,000 | 936 |
Surplus | $21,598,000 | 1,469 |
Undivided profits | $19,689,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,402,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,914,000 | 1,583 |
Earning assets | $434,370,000 | 1,412 |
Long-term assets (5+ years) | $160,885,000 | 892 |
Average Assets, year-to-date | $471,572,800 | 1,417 |
Average Assets, quarterly | $476,858,500 | 1,418 |
Volatile liabilities | $40,259,000 | 3,008 |
Insider loans | $4,687,000 | 1,489 |
FHLB advances | $26,000,000 | 1,124 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,138,000 | 1,424 |
Tier 1 (core) risk-based capital | $43,242,000 | 1,476 |
Tier 2 risk-based capital | $4,394,000 | 1,271 |
Total risk weighted assets | $349,491,000 | 1,321 |
Total unused commitments | $43,138,000 | 1,425 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 118 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $481,873,000 | 1,416 |
Cash and due from depository institutions | $33,244,000 | 1,284 |
Interest-bearing balances | $27,361,000 | 1,312 |
Securities | $85,182,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $326,533,000 | 1,356 |
Loan loss allowance | $6,097,000 | 1,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,868,000 | 1,775 |
Other real estate owned | $2,095,000 | 1,284 |
Goodwill and other intangibles | $2,839,000 | 1,047 |
All other assets | $22,112,000 | 1,034 |
Life insurance assets | $10,069,000 | 690 |
Total liabilities and capital | $481,873,000 | 1,416 |
Total liabilities | $435,302,000 | 1,414 |
Total deposits | $399,460,000 | 1,393 |
Interest-bearing deposits | $360,972,000 | 1,314 |
Deposits held in domestic offices | $399,460,000 | 1,392 |
% insured | 86.87% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,045,000 | 1,059 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,797,000 | 1,711 |
Total equity capital | $46,571,000 | 1,483 |
Total bank equity capital | $46,571,000 | 1,479 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,004,000 | 943 |
Surplus | $21,598,000 | 1,460 |
Undivided profits | $19,969,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,404,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,923,000 | 1,682 |
Earning assets | $442,076,000 | 1,407 |
Long-term assets (5+ years) | $163,636,000 | 852 |
Average Assets, year-to-date | $471,505,000 | 1,437 |
Average Assets, quarterly | $482,067,500 | 1,417 |
Volatile liabilities | $35,703,000 | 3,396 |
Insider loans | $2,949,000 | 2,209 |
FHLB advances | $33,045,000 | 980 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,359,000 | 1,614 |
Tier 1 (core) risk-based capital | $42,607,000 | 1,498 |
Tier 2 risk-based capital | $4,355,000 | 1,297 |
Total risk weighted assets | $346,640,000 | 1,342 |
Total unused commitments | $37,359,000 | 1,616 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 117 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $482,262,000 | 1,435 |
Cash and due from depository institutions | $15,645,000 | 1,306 |
Interest-bearing balances | $9,810,000 | 2,706 |
Securities | $76,763,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $29,980,000 | 195 |
Net loans & leases | $323,744,000 | 1,379 |
Loan loss allowance | $5,449,000 | 1,475 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,969,000 | 1,777 |
Other real estate owned | $4,564,000 | 1,306 |
Goodwill and other intangibles | $2,843,000 | 1,052 |
All other assets | $21,754,000 | 1,063 |
Life insurance assets | $9,968,000 | 697 |
Total liabilities and capital | $482,262,000 | 1,435 |
Total liabilities | $436,813,000 | 1,425 |
Total deposits | $400,794,000 | 1,393 |
Interest-bearing deposits | $360,481,000 | 1,342 |
Deposits held in domestic offices | $400,794,000 | 1,392 |
% insured | 87.54% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,060,000 | 1,104 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,959,000 | 1,564 |
Total equity capital | $45,449,000 | 1,501 |
Total bank equity capital | $45,449,000 | 1,498 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,003,000 | 958 |
Surplus | $21,598,000 | 1,457 |
Undivided profits | $18,848,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $23,460,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,800,000 | 1,737 |
Earning assets | $440,297,000 | 1,424 |
Long-term assets (5+ years) | $170,350,000 | 808 |
Average Assets, year-to-date | $468,049,000 | 1,460 |
Average Assets, quarterly | $475,839,000 | 1,446 |
Volatile liabilities | $45,248,000 | 2,877 |
Insider loans | $2,981,000 | 2,232 |
FHLB advances | $33,060,000 | 1,037 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,501,000 | 2,034 |
Tier 1 (core) risk-based capital | $41,899,000 | 1,509 |
Tier 2 risk-based capital | $4,400,000 | 1,301 |
Total risk weighted assets | $350,947,000 | 1,349 |
Total unused commitments | $28,501,000 | 2,036 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 119 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $469,416,000 | 1,502 |
Cash and due from depository institutions | $16,294,000 | 1,303 |
Interest-bearing balances | $9,841,000 | 2,674 |
Securities | $73,166,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $25,705,000 | 323 |
Net loans & leases | $322,562,000 | 1,421 |
Loan loss allowance | $6,225,000 | 1,355 |
Trading account assets | $2,573,000 | 135 |
Bank premises and fixed assets | $7,067,000 | 1,790 |
Other real estate owned | $4,329,000 | 1,303 |
Goodwill and other intangibles | $2,846,000 | 1,065 |
All other assets | $14,874,000 | 1,501 |
Life insurance assets | $3,396,000 | 1,695 |
Total liabilities and capital | $469,416,000 | 1,502 |
Total liabilities | $424,600,000 | 1,498 |
Total deposits | $388,892,000 | 1,466 |
Interest-bearing deposits | $350,259,000 | 1,421 |
Deposits held in domestic offices | $388,892,000 | 1,464 |
% insured | 88.79% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,075,000 | 1,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,633,000 | 1,721 |
Total equity capital | $44,816,000 | 1,518 |
Total bank equity capital | $44,816,000 | 1,517 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,003,000 | 977 |
Surplus | $21,598,000 | 1,481 |
Undivided profits | $18,215,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $22,153,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,855,000 | 1,742 |
Earning assets | $433,847,000 | 1,481 |
Long-term assets (5+ years) | $166,217,000 | 838 |
Average Assets, year-to-date | $460,942,500 | 1,524 |
Average Assets, quarterly | $460,942,500 | 1,524 |
Volatile liabilities | $46,696,000 | 2,860 |
Insider loans | $3,374,000 | 2,071 |
FHLB advances | $33,075,000 | 1,116 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,972,000 | 1,599 |
Tier 1 (core) risk-based capital | $41,424,000 | 1,530 |
Tier 2 risk-based capital | $4,294,000 | 1,374 |
Total risk weighted assets | $341,596,000 | 1,433 |
Total unused commitments | $39,972,000 | 1,602 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 116 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $452,469,000 | 1,564 |
Cash and due from depository institutions | $8,879,000 | 1,349 |
Interest-bearing balances | $603,000 | 5,500 |
Securities | $70,696,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 571 |
Net loans & leases | $326,459,000 | 1,436 |
Loan loss allowance | $5,496,000 | 1,501 |
Trading account assets | $2,954,000 | 133 |
Bank premises and fixed assets | $7,065,000 | 1,826 |
Other real estate owned | $3,843,000 | 1,349 |
Goodwill and other intangibles | $2,850,000 | 1,062 |
All other assets | $15,423,000 | 1,499 |
Life insurance assets | $3,360,000 | 1,710 |
Total liabilities and capital | $452,469,000 | 1,564 |
Total liabilities | $408,470,000 | 1,560 |
Total deposits | $372,905,000 | 1,534 |
Interest-bearing deposits | $337,920,000 | 1,473 |
Deposits held in domestic offices | $372,905,000 | 1,533 |
% insured | 89.43% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,090,000 | 1,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,475,000 | 1,801 |
Total equity capital | $43,999,000 | 1,514 |
Total bank equity capital | $43,999,000 | 1,514 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,003,000 | 991 |
Surplus | $21,598,000 | 1,478 |
Undivided profits | $17,398,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,202,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,941,000 | 1,751 |
Earning assets | $415,012,000 | 1,544 |
Long-term assets (5+ years) | $172,170,000 | 814 |
Average Assets, year-to-date | $456,027,800 | 1,519 |
Average Assets, quarterly | $451,290,500 | 1,565 |
Volatile liabilities | $45,343,000 | 2,962 |
Insider loans | $3,363,000 | 2,133 |
FHLB advances | $33,090,000 | 1,201 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,849,000 | 1,985 |
Tier 1 (core) risk-based capital | $40,730,000 | 1,533 |
Tier 2 risk-based capital | $4,289,000 | 1,389 |
Total risk weighted assets | $341,889,000 | 1,466 |
Total unused commitments | $30,849,000 | 1,987 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 120 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $450,112,000 | 1,592 |
Cash and due from depository institutions | $13,843,000 | 1,327 |
Interest-bearing balances | $603,000 | 5,371 |
Securities | $79,365,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 3,256 |
Net loans & leases | $324,327,000 | 1,481 |
Loan loss allowance | $5,064,000 | 1,538 |
Trading account assets | $3,974,000 | 135 |
Bank premises and fixed assets | $7,165,000 | 1,822 |
Other real estate owned | $4,380,000 | 1,327 |
Goodwill and other intangibles | $2,854,000 | 1,113 |
All other assets | $12,669,000 | 1,559 |
Life insurance assets | $3,326,000 | 1,719 |
Total liabilities and capital | $450,112,000 | 1,592 |
Total liabilities | $405,993,000 | 1,592 |
Total deposits | $369,966,000 | 1,542 |
Interest-bearing deposits | $330,100,000 | 1,512 |
Deposits held in domestic offices | $369,966,000 | 1,539 |
% insured | 90.27% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,104,000 | 1,324 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,923,000 | 1,732 |
Total equity capital | $44,119,000 | 1,566 |
Total bank equity capital | $44,119,000 | 1,566 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,003,000 | 1,006 |
Surplus | $21,598,000 | 1,484 |
Undivided profits | $17,518,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,197,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,117,000 | 1,696 |
Earning assets | $409,804,000 | 1,592 |
Long-term assets (5+ years) | $175,611,000 | 788 |
Average Assets, year-to-date | $456,917,500 | 1,526 |
Average Assets, quarterly | $456,160,000 | 1,550 |
Volatile liabilities | $29,891,000 | 3,993 |
Insider loans | $3,419,000 | 2,134 |
FHLB advances | $33,104,000 | 1,241 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,310,000 | 1,934 |
Tier 1 (core) risk-based capital | $40,426,000 | 1,583 |
Tier 2 risk-based capital | $4,273,000 | 1,406 |
Total risk weighted assets | $341,028,000 | 1,491 |
Total unused commitments | $34,310,000 | 1,936 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $462,208,000 | 1,544 |
Cash and due from depository institutions | $13,529,000 | 1,414 |
Interest-bearing balances | $1,598,000 | 4,230 |
Securities | $86,055,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $4,735,000 | 1,992 |
Net loans & leases | $321,452,000 | 1,522 |
Loan loss allowance | $6,709,000 | 1,152 |
Trading account assets | $7,910,000 | 120 |
Bank premises and fixed assets | $7,302,000 | 1,801 |
Other real estate owned | $4,627,000 | 1,414 |
Goodwill and other intangibles | $2,859,000 | 1,133 |
All other assets | $13,739,000 | 1,499 |
Life insurance assets | $3,289,000 | 1,737 |
Total liabilities and capital | $462,208,000 | 1,544 |
Total liabilities | $420,061,000 | 1,537 |
Total deposits | $383,987,000 | 1,476 |
Interest-bearing deposits | $342,278,000 | 1,468 |
Deposits held in domestic offices | $383,987,000 | 1,472 |
% insured | 77.80% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,118,000 | 1,396 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,956,000 | 1,756 |
Total equity capital | $42,147,000 | 1,626 |
Total bank equity capital | $42,147,000 | 1,626 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,003,000 | 1,014 |
Surplus | $21,598,000 | 1,490 |
Undivided profits | $15,546,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,989,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,061,000 | 1,671 |
Earning assets | $421,750,000 | 1,546 |
Long-term assets (5+ years) | $171,639,000 | 810 |
Average Assets, year-to-date | $459,186,000 | 1,543 |
Average Assets, quarterly | $470,384,500 | 1,520 |
Volatile liabilities | $28,142,000 | 4,145 |
Insider loans | $3,455,000 | 2,149 |
FHLB advances | $33,118,000 | 1,313 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,432,000 | 1,801 |
Tier 1 (core) risk-based capital | $39,326,000 | 1,659 |
Tier 2 risk-based capital | $4,372,000 | 1,376 |
Total risk weighted assets | $347,416,000 | 1,497 |
Total unused commitments | $39,432,000 | 1,803 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 122 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $478,561,000 | 1,509 |
Cash and due from depository institutions | $13,710,000 | 1,351 |
Interest-bearing balances | $2,839,000 | 3,280 |
Securities | $75,840,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $32,930,000 | 336 |
Net loans & leases | $315,763,000 | 1,564 |
Loan loss allowance | $6,412,000 | 1,146 |
Trading account assets | $11,315,000 | 114 |
Bank premises and fixed assets | $8,332,000 | 1,561 |
Other real estate owned | $4,607,000 | 1,351 |
Goodwill and other intangibles | $2,863,000 | 1,140 |
All other assets | $13,201,000 | 1,529 |
Life insurance assets | $3,231,000 | 1,755 |
Total liabilities and capital | $478,561,000 | 1,509 |
Total liabilities | $438,431,000 | 1,483 |
Total deposits | $401,622,000 | 1,414 |
Interest-bearing deposits | $364,461,000 | 1,353 |
Deposits held in domestic offices | $401,622,000 | 1,409 |
% insured | 74.29% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,132,000 | 1,439 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,677,000 | 1,461 |
Total equity capital | $40,130,000 | 1,726 |
Total bank equity capital | $40,130,000 | 1,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,003,000 | 1,013 |
Surplus | $21,598,000 | 1,468 |
Undivided profits | $13,529,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,760,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,029,000 | 1,718 |
Earning assets | $438,687,000 | 1,502 |
Long-term assets (5+ years) | $154,905,000 | 886 |
Average Assets, year-to-date | $457,675,000 | 1,556 |
Average Assets, quarterly | $457,675,000 | 1,556 |
Volatile liabilities | $40,056,000 | 3,256 |
Insider loans | $3,231,000 | 2,291 |
FHLB advances | $33,132,000 | 1,355 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,726,000 | 1,799 |
Tier 1 (core) risk-based capital | $37,536,000 | 1,742 |
Tier 2 risk-based capital | $4,376,000 | 1,360 |
Total risk weighted assets | $348,065,000 | 1,502 |
Total unused commitments | $41,726,000 | 1,800 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 127 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $436,789,000 | 1,618 |
Cash and due from depository institutions | $7,702,000 | 1,304 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $61,095,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $13,310,000 | 714 |
Net loans & leases | $314,029,000 | 1,585 |
Loan loss allowance | $5,813,000 | 1,210 |
Trading account assets | $13,290,000 | 109 |
Bank premises and fixed assets | $8,526,000 | 1,527 |
Other real estate owned | $3,864,000 | 1,304 |
Goodwill and other intangibles | $2,868,000 | 1,153 |
All other assets | $12,105,000 | 1,637 |
Life insurance assets | $3,204,000 | 1,765 |
Total liabilities and capital | $436,789,000 | 1,618 |
Total liabilities | $396,984,000 | 1,611 |
Total deposits | $361,093,000 | 1,526 |
Interest-bearing deposits | $325,297,000 | 1,482 |
Deposits held in domestic offices | $361,093,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,146,000 | 1,579 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,745,000 | 1,819 |
Total equity capital | $39,805,000 | 1,705 |
Total bank equity capital | $39,805,000 | 1,705 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,003,000 | 1,005 |
Surplus | $21,598,000 | 1,428 |
Undivided profits | $13,204,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,745,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,112,000 | 1,745 |
Earning assets | $401,824,000 | 1,612 |
Long-term assets (5+ years) | $144,057,000 | 926 |
Average Assets, year-to-date | $419,019,200 | 1,622 |
Average Assets, quarterly | $436,668,500 | 1,602 |
Volatile liabilities | $41,977,000 | 3,106 |
Insider loans | $2,862,000 | 2,517 |
FHLB advances | $33,146,000 | 1,483 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,279,000 | 1,676 |
Tier 1 (core) risk-based capital | $37,278,000 | 1,710 |
Tier 2 risk-based capital | $4,242,000 | 1,379 |
Total risk weighted assets | $337,780,000 | 1,544 |
Total unused commitments | $46,279,000 | 1,677 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 129 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $436,548,000 | 1,612 |
Cash and due from depository institutions | $10,637,000 | 1,297 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $63,249,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $15,470,000 | 772 |
Net loans & leases | $306,204,000 | 1,619 |
Loan loss allowance | $5,080,000 | 1,235 |
Trading account assets | $13,519,000 | 111 |
Bank premises and fixed assets | $8,697,000 | 1,494 |
Other real estate owned | $3,931,000 | 1,297 |
Goodwill and other intangibles | $2,874,000 | 1,198 |
All other assets | $11,967,000 | 1,626 |
Life insurance assets | $3,177,000 | 1,765 |
Total liabilities and capital | $436,548,000 | 1,612 |
Total liabilities | $397,020,000 | 1,596 |
Total deposits | $358,127,000 | 1,513 |
Interest-bearing deposits | $316,231,000 | 1,500 |
Deposits held in domestic offices | $358,127,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,148 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,160,000 | 1,588 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,733,000 | 1,819 |
Total equity capital | $39,528,000 | 1,727 |
Total bank equity capital | $39,528,000 | 1,727 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,003,000 | 1,005 |
Surplus | $21,598,000 | 1,403 |
Undivided profits | $12,927,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,397,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,055,000 | 1,912 |
Earning assets | $398,542,000 | 1,610 |
Long-term assets (5+ years) | $140,995,000 | 941 |
Average Assets, year-to-date | $414,576,750 | 1,644 |
Average Assets, quarterly | $432,950,000 | 1,610 |
Volatile liabilities | $40,276,000 | 3,111 |
Insider loans | $2,922,000 | 2,490 |
FHLB advances | $33,160,000 | 1,502 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,482,000 | 1,691 |
Tier 1 (core) risk-based capital | $37,611,000 | 1,724 |
Tier 2 risk-based capital | $4,179,000 | 1,354 |
Total risk weighted assets | $333,428,000 | 1,568 |
Total unused commitments | $49,482,000 | 1,693 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 135 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $429,352,000 | 1,624 |
Cash and due from depository institutions | $11,509,000 | 1,263 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $47,315,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $30,735,000 | 360 |
Net loans & leases | $299,481,000 | 1,635 |
Loan loss allowance | $4,831,000 | 1,234 |
Trading account assets | $14,104,000 | 114 |
Bank premises and fixed assets | $8,868,000 | 1,447 |
Other real estate owned | $3,437,000 | 1,263 |
Goodwill and other intangibles | $2,888,000 | 1,215 |
All other assets | $11,015,000 | 1,707 |
Life insurance assets | $3,151,000 | 1,775 |
Total liabilities and capital | $429,352,000 | 1,624 |
Total liabilities | $395,431,000 | 1,594 |
Total deposits | $355,881,000 | 1,527 |
Interest-bearing deposits | $302,545,000 | 1,572 |
Deposits held in domestic offices | $355,881,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,212 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,174,000 | 1,536 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,376,000 | 1,549 |
Total equity capital | $33,921,000 | 2,030 |
Total bank equity capital | $33,921,000 | 2,030 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,004,000 | 994 |
Surplus | $13,598,000 | 2,087 |
Undivided profits | $15,319,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,647,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,859,000 | 2,072 |
Earning assets | $391,735,000 | 1,629 |
Long-term assets (5+ years) | $126,554,000 | 1,029 |
Average Assets, year-to-date | $407,253,000 | 1,681 |
Average Assets, quarterly | $415,946,500 | 1,657 |
Volatile liabilities | $41,650,000 | 3,046 |
Insider loans | $2,974,000 | 2,423 |
FHLB advances | $33,174,000 | 1,460 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $50,941,000 | 1,703 |
Tier 1 (core) risk-based capital | $31,342,000 | 2,095 |
Tier 2 risk-based capital | $4,142,000 | 1,341 |
Total risk weighted assets | $330,705,000 | 1,580 |
Total unused commitments | $50,941,000 | 1,704 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 126 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $402,541,000 | 1,703 |
Cash and due from depository institutions | $12,034,000 | 1,348 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $47,695,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,702 |
Net loans & leases | $296,032,000 | 1,625 |
Loan loss allowance | $5,309,000 | 1,064 |
Trading account assets | $13,834,000 | 125 |
Bank premises and fixed assets | $8,941,000 | 1,427 |
Other real estate owned | $316,000 | 1,348 |
Goodwill and other intangibles | $2,902,000 | 1,214 |
All other assets | $10,437,000 | 1,721 |
Life insurance assets | $3,124,000 | 1,774 |
Total liabilities and capital | $402,541,000 | 1,703 |
Total liabilities | $368,399,000 | 1,675 |
Total deposits | $329,020,000 | 1,640 |
Interest-bearing deposits | $276,626,000 | 1,713 |
Deposits held in domestic offices | $329,020,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,996 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,187,000 | 1,436 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,192,000 | 1,723 |
Total equity capital | $34,142,000 | 2,070 |
Total bank equity capital | $34,142,000 | 2,070 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,003,000 | 983 |
Surplus | $13,598,000 | 2,073 |
Undivided profits | $15,541,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,283,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,940,000 | 2,020 |
Earning assets | $368,011,000 | 1,709 |
Long-term assets (5+ years) | $124,344,000 | 993 |
Average Assets, year-to-date | $396,203,500 | 1,718 |
Average Assets, quarterly | $396,203,500 | 1,718 |
Volatile liabilities | $50,226,000 | 2,615 |
Insider loans | $3,265,000 | 2,222 |
FHLB advances | $33,187,000 | 1,361 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,638,000 | 1,534 |
Tier 1 (core) risk-based capital | $31,166,000 | 2,113 |
Tier 2 risk-based capital | $4,038,000 | 1,338 |
Total risk weighted assets | $321,735,000 | 1,589 |
Total unused commitments | $59,638,000 | 1,534 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $389,866,000 | 1,744 |
Cash and due from depository institutions | $8,085,000 | 1,317 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $47,073,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,061 |
Net loans & leases | $294,437,000 | 1,631 |
Loan loss allowance | $5,141,000 | 1,056 |
Trading account assets | $14,259,000 | 123 |
Bank premises and fixed assets | $9,112,000 | 1,405 |
Other real estate owned | $0 | 1,317 |
Goodwill and other intangibles | $2,917,000 | 1,216 |
All other assets | $10,193,000 | 1,760 |
Life insurance assets | $3,099,000 | 1,771 |
Total liabilities and capital | $389,866,000 | 1,744 |
Total liabilities | $356,224,000 | 1,726 |
Total deposits | $318,355,000 | 1,689 |
Interest-bearing deposits | $271,913,000 | 1,721 |
Deposits held in domestic offices | $318,355,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,200,000 | 1,354 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,669,000 | 1,969 |
Total equity capital | $33,642,000 | 2,068 |
Total bank equity capital | $33,642,000 | 2,068 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,003,000 | 973 |
Surplus | $13,598,000 | 2,053 |
Undivided profits | $15,041,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,041,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,032,000 | 2,095 |
Earning assets | $359,659,000 | 1,741 |
Long-term assets (5+ years) | $125,860,000 | 943 |
Average Assets, year-to-date | $374,394,200 | 1,739 |
Average Assets, quarterly | $389,178,000 | 1,732 |
Volatile liabilities | $36,780,000 | 3,295 |
Insider loans | $3,587,000 | 2,034 |
FHLB advances | $33,200,000 | 1,276 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $60,859,000 | 1,526 |
Tier 1 (core) risk-based capital | $30,678,000 | 2,138 |
Tier 2 risk-based capital | $3,985,000 | 1,335 |
Total risk weighted assets | $317,670,000 | 1,592 |
Total unused commitments | $60,859,000 | 1,527 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $388,490,000 | 1,720 |
Cash and due from depository institutions | $10,156,000 | 1,289 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $45,209,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $11,255,000 | 1,307 |
Net loans & leases | $288,705,000 | 1,627 |
Loan loss allowance | $4,098,000 | 1,295 |
Trading account assets | $11,865,000 | 125 |
Bank premises and fixed assets | $8,897,000 | 1,407 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $2,932,000 | 1,197 |
All other assets | $9,471,000 | 1,863 |
Life insurance assets | $3,071,000 | 1,738 |
Total liabilities and capital | $388,490,000 | 1,720 |
Total liabilities | $354,817,000 | 1,691 |
Total deposits | $331,363,000 | 1,604 |
Interest-bearing deposits | $282,116,000 | 1,646 |
Deposits held in domestic offices | $331,363,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,213,000 | 1,853 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,241,000 | 1,684 |
Total equity capital | $33,673,000 | 2,042 |
Total bank equity capital | $33,673,000 | 2,042 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,003,000 | 950 |
Surplus | $13,598,000 | 2,017 |
Undivided profits | $15,072,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,032,000 | 2,251 |
Earning assets | $357,134,000 | 1,718 |
Long-term assets (5+ years) | $125,172,000 | 923 |
Average Assets, year-to-date | $370,526,250 | 1,757 |
Average Assets, quarterly | $386,646,500 | 1,715 |
Volatile liabilities | $47,439,000 | 2,692 |
Insider loans | $3,712,000 | 1,949 |
FHLB advances | $18,213,000 | 1,761 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $65,490,000 | 1,458 |
Tier 1 (core) risk-based capital | $30,775,000 | 2,130 |
Tier 2 risk-based capital | $3,938,000 | 1,337 |
Total risk weighted assets | $314,621,000 | 1,583 |
Total unused commitments | $65,490,000 | 1,458 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 129 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $384,803,000 | 1,753 |
Cash and due from depository institutions | $9,340,000 | 1,345 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $44,997,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $16,795,000 | 914 |
Net loans & leases | $280,424,000 | 1,671 |
Loan loss allowance | $3,860,000 | 1,378 |
Trading account assets | $12,282,000 | 125 |
Bank premises and fixed assets | $8,606,000 | 1,462 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $2,947,000 | 1,193 |
All other assets | $9,412,000 | 1,877 |
Life insurance assets | $3,046,000 | 1,743 |
Total liabilities and capital | $384,803,000 | 1,753 |
Total liabilities | $351,805,000 | 1,724 |
Total deposits | $328,939,000 | 1,636 |
Interest-bearing deposits | $273,517,000 | 1,721 |
Deposits held in domestic offices | $328,939,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,226,000 | 1,780 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,640,000 | 1,906 |
Total equity capital | $32,998,000 | 2,053 |
Total bank equity capital | $32,998,000 | 2,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,003,000 | 937 |
Surplus | $13,598,000 | 2,020 |
Undivided profits | $14,397,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,835,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,798,000 | 2,369 |
Earning assets | $354,598,000 | 1,737 |
Long-term assets (5+ years) | $120,906,000 | 940 |
Average Assets, year-to-date | $364,538,330 | 1,815 |
Average Assets, quarterly | $370,013,000 | 1,808 |
Volatile liabilities | $37,073,000 | 3,210 |
Insider loans | $4,268,000 | 1,726 |
FHLB advances | $18,226,000 | 1,680 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $78,508,000 | 1,301 |
Tier 1 (core) risk-based capital | $30,296,000 | 2,159 |
Tier 2 risk-based capital | $3,836,000 | 1,379 |
Total risk weighted assets | $306,642,000 | 1,623 |
Total unused commitments | $78,508,000 | 1,301 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 128 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $355,223,000 | 1,872 |
Cash and due from depository institutions | $7,883,000 | 1,339 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $44,195,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 4,590 |
Net loans & leases | $266,953,000 | 1,731 |
Loan loss allowance | $3,428,000 | 1,554 |
Trading account assets | $13,476,000 | 145 |
Bank premises and fixed assets | $8,172,000 | 1,512 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $2,973,000 | 1,174 |
All other assets | $8,906,000 | 1,889 |
Life insurance assets | $3,020,000 | 1,731 |
Total liabilities and capital | $355,223,000 | 1,872 |
Total liabilities | $321,945,000 | 1,847 |
Total deposits | $299,009,000 | 1,793 |
Interest-bearing deposits | $256,696,000 | 1,824 |
Deposits held in domestic offices | $299,009,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,239,000 | 1,738 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,697,000 | 1,934 |
Total equity capital | $33,278,000 | 2,047 |
Total bank equity capital | $33,278,000 | 2,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,003,000 | 920 |
Surplus | $13,598,000 | 1,989 |
Undivided profits | $14,677,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,681,000 | 2,436 |
Earning assets | $327,389,000 | 1,873 |
Long-term assets (5+ years) | $117,707,000 | 942 |
Average Assets, year-to-date | $354,406,000 | 1,864 |
Average Assets, quarterly | $354,406,000 | 1,864 |
Volatile liabilities | $35,835,000 | 3,220 |
Insider loans | $4,540,000 | 1,586 |
FHLB advances | $18,239,000 | 1,654 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $81,787,000 | 1,249 |
Tier 1 (core) risk-based capital | $30,118,000 | 2,149 |
Tier 2 risk-based capital | $3,428,000 | 1,536 |
Total risk weighted assets | $289,762,000 | 1,683 |
Total unused commitments | $81,787,000 | 1,249 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 125 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $353,589,000 | 1,861 |
Cash and due from depository institutions | $10,270,000 | 1,375 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $53,179,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $11,995,000 | 1,385 |
Net loans & leases | $258,576,000 | 1,764 |
Loan loss allowance | $3,340,000 | 1,555 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,794,000 | 1,549 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $3,010,000 | 1,153 |
All other assets | $8,765,000 | 1,936 |
Life insurance assets | $2,993,000 | 1,710 |
Total liabilities and capital | $353,589,000 | 1,861 |
Total liabilities | $320,939,000 | 1,841 |
Total deposits | $300,198,000 | 1,760 |
Interest-bearing deposits | $255,688,000 | 1,788 |
Deposits held in domestic offices | $300,198,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,251,000 | 1,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,490,000 | 2,013 |
Total equity capital | $32,650,000 | 2,051 |
Total bank equity capital | $32,650,000 | 2,051 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,003,000 | 908 |
Surplus | $13,598,000 | 1,942 |
Undivided profits | $14,049,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,898,000 | 2,213 |
Earning assets | $323,850,000 | 1,857 |
Long-term assets (5+ years) | $116,503,000 | 938 |
Average Assets, year-to-date | $331,022,600 | 1,885 |
Average Assets, quarterly | $348,693,500 | 1,867 |
Volatile liabilities | $35,755,000 | 3,342 |
Insider loans | $4,462,000 | 1,586 |
FHLB advances | $18,251,000 | 1,715 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $66,805,000 | 1,457 |
Tier 1 (core) risk-based capital | $29,758,000 | 2,152 |
Tier 2 risk-based capital | $3,340,000 | 1,545 |
Total risk weighted assets | $284,598,000 | 1,702 |
Total unused commitments | $66,805,000 | 1,458 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $343,798,000 | 1,891 |
Cash and due from depository institutions | $13,058,000 | 1,335 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $58,147,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,209 |
Net loans & leases | $250,672,000 | 1,800 |
Loan loss allowance | $3,166,000 | 1,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,484,000 | 1,573 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $3,048,000 | 1,138 |
All other assets | $8,279,000 | 2,015 |
Life insurance assets | $2,969,000 | 1,679 |
Total liabilities and capital | $343,798,000 | 1,891 |
Total liabilities | $311,621,000 | 1,876 |
Total deposits | $295,988,000 | 1,771 |
Interest-bearing deposits | $259,624,000 | 1,732 |
Deposits held in domestic offices | $295,988,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,264,000 | 2,252 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,369,000 | 2,055 |
Total equity capital | $32,177,000 | 2,067 |
Total bank equity capital | $32,177,000 | 2,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,003,000 | 894 |
Surplus | $13,598,000 | 1,912 |
Undivided profits | $13,576,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,632,000 | 2,579 |
Earning assets | $312,029,000 | 1,910 |
Long-term assets (5+ years) | $119,507,000 | 908 |
Average Assets, year-to-date | $325,381,000 | 1,919 |
Average Assets, quarterly | $335,319,000 | 1,909 |
Volatile liabilities | $24,781,000 | 4,184 |
Insider loans | $4,837,000 | 1,468 |
FHLB advances | $13,264,000 | 2,142 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $65,460,000 | 1,493 |
Tier 1 (core) risk-based capital | $29,177,000 | 2,175 |
Tier 2 risk-based capital | $3,166,000 | 1,632 |
Total risk weighted assets | $274,393,000 | 1,757 |
Total unused commitments | $65,460,000 | 1,493 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 127 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $326,840,000 | 1,964 |
Cash and due from depository institutions | $10,542,000 | 1,388 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $55,629,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,245 |
Net loans & leases | $239,646,000 | 1,858 |
Loan loss allowance | $3,040,000 | 1,701 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,909,000 | 1,664 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $3,065,000 | 1,114 |
All other assets | $8,379,000 | 2,003 |
Life insurance assets | $2,944,000 | 1,662 |
Total liabilities and capital | $326,840,000 | 1,964 |
Total liabilities | $295,632,000 | 1,958 |
Total deposits | $280,341,000 | 1,833 |
Interest-bearing deposits | $243,063,000 | 1,828 |
Deposits held in domestic offices | $280,341,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,276,000 | 2,286 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,015,000 | 2,147 |
Total equity capital | $31,208,000 | 2,050 |
Total bank equity capital | $31,208,000 | 2,050 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,003,000 | 871 |
Surplus | $13,598,000 | 1,877 |
Undivided profits | $12,607,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,472,000 | 2,537 |
Earning assets | $298,045,000 | 1,968 |
Long-term assets (5+ years) | $123,684,000 | 863 |
Average Assets, year-to-date | $319,242,000 | 1,963 |
Average Assets, quarterly | $324,484,500 | 1,955 |
Volatile liabilities | $19,866,000 | 4,665 |
Insider loans | $4,947,000 | 1,412 |
FHLB advances | $13,276,000 | 2,166 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $71,406,000 | 1,387 |
Tier 1 (core) risk-based capital | $28,723,000 | 2,173 |
Tier 2 risk-based capital | $3,040,000 | 1,663 |
Total risk weighted assets | $261,066,000 | 1,799 |
Total unused commitments | $71,406,000 | 1,388 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $322,129,000 | 1,960 |
Cash and due from depository institutions | $11,242,000 | 1,332 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $56,117,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $11,780,000 | 1,272 |
Net loans & leases | $225,562,000 | 1,922 |
Loan loss allowance | $2,825,000 | 1,789 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,688,000 | 1,697 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $3,061,000 | 1,094 |
All other assets | $7,679,000 | 2,079 |
Life insurance assets | $2,919,000 | 1,634 |
Total liabilities and capital | $322,129,000 | 1,960 |
Total liabilities | $291,057,000 | 1,958 |
Total deposits | $275,683,000 | 1,847 |
Interest-bearing deposits | $220,456,000 | 1,969 |
Deposits held in domestic offices | $275,683,000 | 1,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,288,000 | 2,181 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,086,000 | 2,106 |
Total equity capital | $31,072,000 | 2,034 |
Total bank equity capital | $31,072,000 | 2,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,003,000 | 857 |
Surplus | $13,598,000 | 1,819 |
Undivided profits | $12,471,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,426,000 | 2,472 |
Earning assets | $293,959,000 | 1,969 |
Long-term assets (5+ years) | $121,315,000 | 868 |
Average Assets, year-to-date | $315,443,000 | 1,978 |
Average Assets, quarterly | $315,443,000 | 1,978 |
Volatile liabilities | $19,495,000 | 4,568 |
Insider loans | $4,904,000 | 1,395 |
FHLB advances | $13,288,000 | 2,086 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $66,785,000 | 1,454 |
Tier 1 (core) risk-based capital | $28,243,000 | 2,160 |
Tier 2 risk-based capital | $2,825,000 | 1,726 |
Total risk weighted assets | $246,100,000 | 1,832 |
Total unused commitments | $66,785,000 | 1,454 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 122 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $308,757,000 | 2,015 |
Cash and due from depository institutions | $11,895,000 | 1,418 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $58,901,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $13,385,000 | 1,012 |
Net loans & leases | $207,364,000 | 2,036 |
Loan loss allowance | $2,615,000 | 1,902 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,619,000 | 1,690 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $2,554,000 | 1,162 |
All other assets | $8,039,000 | 2,014 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $308,757,000 | 2,015 |
Total liabilities | $278,077,000 | 2,017 |
Total deposits | $259,914,000 | 1,934 |
Interest-bearing deposits | $217,699,000 | 1,946 |
Deposits held in domestic offices | $259,914,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,300,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,863,000 | 2,250 |
Total equity capital | $30,680,000 | 2,039 |
Total bank equity capital | $30,680,000 | 2,039 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,003,000 | 838 |
Surplus | $13,598,000 | 1,782 |
Undivided profits | $12,079,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,753,000 | 2,025 |
Earning assets | $280,150,000 | 2,026 |
Long-term assets (5+ years) | $117,536,000 | 880 |
Average Assets, year-to-date | $290,070,800 | 2,035 |
Average Assets, quarterly | $304,133,000 | 2,024 |
Volatile liabilities | $30,069,000 | 3,476 |
Insider loans | $4,753,000 | 1,419 |
FHLB advances | $15,300,000 | 1,959 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $67,702,000 | 1,398 |
Tier 1 (core) risk-based capital | $28,318,000 | 2,128 |
Tier 2 risk-based capital | $2,615,000 | 1,829 |
Total risk weighted assets | $228,355,000 | 1,932 |
Total unused commitments | $67,702,000 | 1,398 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 123 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $299,509,000 | 2,037 |
Cash and due from depository institutions | $10,300,000 | 1,391 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $63,860,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,436 |
Net loans & leases | $199,906,000 | 2,071 |
Loan loss allowance | $2,394,000 | 2,022 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,806,000 | 1,888 |
Other real estate owned | $270,000 | 1,391 |
Goodwill and other intangibles | $2,616,000 | 1,125 |
All other assets | $7,851,000 | 1,990 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $299,509,000 | 2,037 |
Total liabilities | $269,178,000 | 2,034 |
Total deposits | $248,613,000 | 1,985 |
Interest-bearing deposits | $207,767,000 | 1,991 |
Deposits held in domestic offices | $248,613,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,000,000 | 1,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,565,000 | 1,701 |
Total equity capital | $30,331,000 | 2,028 |
Total bank equity capital | $30,331,000 | 2,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,003,000 | 809 |
Surplus | $13,598,000 | 1,724 |
Undivided profits | $11,730,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,511,000 | 2,291 |
Earning assets | $273,166,000 | 2,040 |
Long-term assets (5+ years) | $115,218,000 | 894 |
Average Assets, year-to-date | $285,399,250 | 2,054 |
Average Assets, quarterly | $293,411,000 | 2,050 |
Volatile liabilities | $30,167,000 | 3,383 |
Insider loans | $8,669,000 | 714 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $67,918,000 | 1,357 |
Tier 1 (core) risk-based capital | $27,746,000 | 2,133 |
Tier 2 risk-based capital | $2,394,000 | 1,949 |
Total risk weighted assets | $223,331,000 | 1,932 |
Total unused commitments | $67,918,000 | 1,357 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $287,313,000 | 2,069 |
Cash and due from depository institutions | $14,686,000 | 1,289 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $70,243,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,370 |
Net loans & leases | $184,120,000 | 2,185 |
Loan loss allowance | $2,158,000 | 2,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,830,000 | 1,835 |
Other real estate owned | $270,000 | 1,289 |
Goodwill and other intangibles | $2,677,000 | 1,099 |
All other assets | $7,292,000 | 2,046 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $287,313,000 | 2,069 |
Total liabilities | $257,407,000 | 2,072 |
Total deposits | $241,122,000 | 2,002 |
Interest-bearing deposits | $199,613,000 | 2,031 |
Deposits held in domestic offices | $241,122,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,285,000 | 1,767 |
Total equity capital | $29,906,000 | 2,000 |
Total bank equity capital | $29,906,000 | 2,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,003,000 | 789 |
Surplus | $13,598,000 | 1,689 |
Undivided profits | $11,305,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,545,000 | 2,010 |
Earning assets | $257,058,000 | 2,128 |
Long-term assets (5+ years) | $114,184,000 | 886 |
Average Assets, year-to-date | $280,696,000 | 2,064 |
Average Assets, quarterly | $282,209,500 | 2,081 |
Volatile liabilities | $24,546,000 | 3,773 |
Insider loans | $5,395,000 | 1,166 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $58,080,000 | 1,509 |
Tier 1 (core) risk-based capital | $27,092,000 | 2,130 |
Tier 2 risk-based capital | $2,169,000 | 2,076 |
Total risk weighted assets | $205,484,000 | 2,027 |
Total unused commitments | $58,080,000 | 1,509 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 132 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $277,106,000 | 2,119 |
Cash and due from depository institutions | $10,422,000 | 1,283 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $73,060,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 971 |
Net loans & leases | $164,811,000 | 2,357 |
Loan loss allowance | $1,828,000 | 2,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,952,000 | 1,767 |
Other real estate owned | $270,000 | 1,283 |
Goodwill and other intangibles | $2,739,000 | 1,079 |
All other assets | $7,052,000 | 2,079 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $277,106,000 | 2,119 |
Total liabilities | $248,217,000 | 2,131 |
Total deposits | $232,723,000 | 2,055 |
Interest-bearing deposits | $196,020,000 | 2,055 |
Deposits held in domestic offices | $232,723,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,494,000 | 2,401 |
Total equity capital | $28,889,000 | 2,007 |
Total bank equity capital | $28,889,000 | 2,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,003,000 | 775 |
Surplus | $13,598,000 | 1,649 |
Undivided profits | $10,288,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,400,000 | 2,172 |
Earning assets | $251,171,000 | 2,152 |
Long-term assets (5+ years) | $117,932,000 | 884 |
Average Assets, year-to-date | $277,387,500 | 2,096 |
Average Assets, quarterly | $277,387,500 | 2,096 |
Volatile liabilities | $22,488,000 | 3,894 |
Insider loans | $5,548,000 | 1,105 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $66,699,000 | 1,307 |
Tier 1 (core) risk-based capital | $26,515,000 | 2,130 |
Tier 2 risk-based capital | $1,830,000 | 2,374 |
Total risk weighted assets | $187,623,000 | 2,182 |
Total unused commitments | $66,699,000 | 1,307 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $277,669,000 | 2,090 |
Cash and due from depository institutions | $14,333,000 | 1,314 |
Interest-bearing balances | $3,900,000 | 1,338 |
Securities | $74,699,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $18,860,000 | 607 |
Net loans & leases | $154,642,000 | 2,466 |
Loan loss allowance | $2,274,000 | 2,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,618,000 | 1,871 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $2,780,000 | 1,060 |
All other assets | $6,737,000 | 2,119 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $277,669,000 | 2,090 |
Total liabilities | $248,644,000 | 2,109 |
Total deposits | $237,071,000 | 1,978 |
Interest-bearing deposits | $195,376,000 | 2,025 |
Deposits held in domestic offices | $237,071,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,573,000 | 2,309 |
Total equity capital | $29,025,000 | 1,998 |
Total bank equity capital | $29,025,000 | 1,998 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,003,000 | 761 |
Surplus | $13,599,000 | 1,632 |
Undivided profits | $10,423,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,331,000 | 2,270 |
Earning assets | $252,101,000 | 2,127 |
Long-term assets (5+ years) | $112,831,000 | 923 |
Average Assets, year-to-date | $254,871,400 | 2,186 |
Average Assets, quarterly | $268,391,000 | 2,144 |
Volatile liabilities | $20,169,000 | 4,104 |
Insider loans | $5,771,000 | 1,045 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $50,034,000 | 1,577 |
Tier 1 (core) risk-based capital | $26,106,000 | 2,134 |
Tier 2 risk-based capital | $2,235,000 | 2,001 |
Total risk weighted assets | $178,630,000 | 2,241 |
Total unused commitments | $50,034,000 | 1,577 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 133 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $259,113,000 | 2,219 |
Cash and due from depository institutions | $23,989,000 | 1,275 |
Interest-bearing balances | $10,900,000 | 550 |
Securities | $72,575,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $146,964,000 | 2,552 |
Loan loss allowance | $2,078,000 | 2,217 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,667,000 | 1,810 |
Other real estate owned | $514,000 | 1,275 |
Goodwill and other intangibles | $2,605,000 | 1,064 |
All other assets | $6,799,000 | 2,057 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $259,113,000 | 2,219 |
Total liabilities | $238,492,000 | 2,167 |
Total deposits | $223,925,000 | 2,065 |
Interest-bearing deposits | $186,862,000 | 2,104 |
Deposits held in domestic offices | $223,925,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,385,000 | 2,223 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,182,000 | 1,792 |
Total equity capital | $20,621,000 | 2,765 |
Total bank equity capital | $20,621,000 | 2,765 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,003,000 | 747 |
Surplus | $5,598,000 | 3,230 |
Undivided profits | $10,020,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,265,000 | 2,459 |
Earning assets | $230,439,000 | 2,296 |
Long-term assets (5+ years) | $109,413,000 | 961 |
Average Assets, year-to-date | $249,172,000 | 2,229 |
Average Assets, quarterly | $254,834,500 | 2,238 |
Volatile liabilities | $22,995,000 | 3,765 |
Insider loans | $6,213,000 | 935 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,359,000 | 2,219 |
Tier 1 (core) risk-based capital | $17,638,000 | 3,030 |
Tier 2 risk-based capital | $2,080,000 | 2,092 |
Total risk weighted assets | $168,198,000 | 2,336 |
Total unused commitments | $31,359,000 | 2,226 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $250,556,000 | 2,274 |
Cash and due from depository institutions | $12,887,000 | 1,352 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $74,721,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,014 |
Net loans & leases | $142,317,000 | 2,565 |
Loan loss allowance | $1,958,000 | 2,330 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,470,000 | 1,858 |
Other real estate owned | $223,000 | 1,352 |
Goodwill and other intangibles | $2,639,000 | 1,045 |
All other assets | $7,309,000 | 1,946 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $250,556,000 | 2,274 |
Total liabilities | $231,065,000 | 2,219 |
Total deposits | $217,603,000 | 2,094 |
Interest-bearing deposits | $181,689,000 | 2,142 |
Deposits held in domestic offices | $217,603,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,462,000 | 1,509 |
Total equity capital | $19,491,000 | 2,797 |
Total bank equity capital | $19,491,000 | 2,797 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,003,000 | 730 |
Surplus | $5,598,000 | 3,192 |
Undivided profits | $8,890,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,208,000 | 2,430 |
Earning assets | $222,528,000 | 2,354 |
Long-term assets (5+ years) | $107,767,000 | 1,013 |
Average Assets, year-to-date | $245,858,330 | 2,262 |
Average Assets, quarterly | $248,634,500 | 2,262 |
Volatile liabilities | $12,552,000 | 5,217 |
Insider loans | $6,007,000 | 949 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,802,000 | 2,244 |
Tier 1 (core) risk-based capital | $17,255,000 | 3,042 |
Tier 2 risk-based capital | $1,958,000 | 2,183 |
Total risk weighted assets | $163,698,000 | 2,356 |
Total unused commitments | $30,802,000 | 2,249 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $246,713,000 | 2,276 |
Cash and due from depository institutions | $13,527,000 | 1,441 |
Interest-bearing balances | $3,500,000 | 1,686 |
Securities | $76,019,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $5,965,000 | 2,434 |
Net loans & leases | $137,092,000 | 2,599 |
Loan loss allowance | $1,853,000 | 2,413 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,970,000 | 2,019 |
Other real estate owned | $223,000 | 1,441 |
Goodwill and other intangibles | $2,671,000 | 1,015 |
All other assets | $6,246,000 | 2,080 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $246,713,000 | 2,276 |
Total liabilities | $226,585,000 | 2,225 |
Total deposits | $213,171,000 | 2,118 |
Interest-bearing deposits | $180,469,000 | 2,141 |
Deposits held in domestic offices | $213,171,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,000,000 | 2,276 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,414,000 | 1,705 |
Total equity capital | $20,128,000 | 2,775 |
Total bank equity capital | $20,128,000 | 2,775 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,003,000 | 723 |
Surplus | $5,598,000 | 3,155 |
Undivided profits | $9,527,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,221,000 | 2,339 |
Earning assets | $222,576,000 | 2,331 |
Long-term assets (5+ years) | $95,968,000 | 1,084 |
Average Assets, year-to-date | $243,509,500 | 2,285 |
Average Assets, quarterly | $243,509,500 | 2,285 |
Volatile liabilities | $14,467,000 | 4,739 |
Insider loans | $6,786,000 | 816 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,573,000 | 2,190 |
Tier 1 (core) risk-based capital | $16,794,000 | 3,085 |
Tier 2 risk-based capital | $1,855,000 | 2,246 |
Total risk weighted assets | $156,779,000 | 2,390 |
Total unused commitments | $30,573,000 | 2,194 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 115 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $240,306,000 | 2,337 |
Cash and due from depository institutions | $14,801,000 | 1,506 |
Interest-bearing balances | $3,500,000 | 1,575 |
Securities | $76,508,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 2,644 |
Net loans & leases | $132,640,000 | 2,635 |
Loan loss allowance | $1,734,000 | 2,551 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,650,000 | 2,120 |
Other real estate owned | $223,000 | 1,506 |
Goodwill and other intangibles | $2,705,000 | 1,009 |
All other assets | $4,584,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,306,000 | 2,337 |
Total liabilities | $220,831,000 | 2,293 |
Total deposits | $207,832,000 | 2,178 |
Interest-bearing deposits | $175,942,000 | 2,190 |
Deposits held in domestic offices | $207,832,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,999,000 | 1,858 |
Total equity capital | $19,475,000 | 2,790 |
Total bank equity capital | $19,475,000 | 2,790 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,003,000 | 726 |
Surplus | $6,481,000 | 2,817 |
Undivided profits | $7,991,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,241,000 | 2,425 |
Earning assets | $216,843,000 | 2,373 |
Long-term assets (5+ years) | $100,559,000 | 1,066 |
Average Assets, year-to-date | $233,238,000 | 2,320 |
Average Assets, quarterly | $237,538,000 | 2,343 |
Volatile liabilities | $13,021,000 | 5,005 |
Insider loans | $4,921,000 | 1,115 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,104,000 | 2,013 |
Tier 1 (core) risk-based capital | $16,519,000 | 3,089 |
Tier 2 risk-based capital | $1,734,000 | 2,355 |
Total risk weighted assets | $150,782,000 | 2,458 |
Total unused commitments | $33,104,000 | 2,015 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 114 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $234,770,000 | 2,384 |
Cash and due from depository institutions | $14,523,000 | 1,544 |
Interest-bearing balances | $3,500,000 | 1,734 |
Securities | $75,693,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,720 |
Net loans & leases | $128,115,000 | 2,698 |
Loan loss allowance | $1,652,000 | 2,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,334,000 | 2,245 |
Other real estate owned | $223,000 | 1,544 |
Goodwill and other intangibles | $2,530,000 | 1,036 |
All other assets | $4,612,000 | 2,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,770,000 | 2,384 |
Total liabilities | $216,145,000 | 2,335 |
Total deposits | $201,983,000 | 2,249 |
Interest-bearing deposits | $167,911,000 | 2,293 |
Deposits held in domestic offices | $201,983,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,162,000 | 1,809 |
Total equity capital | $18,625,000 | 2,891 |
Total bank equity capital | $18,625,000 | 2,891 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,003,000 | 717 |
Surplus | $5,598,000 | 3,065 |
Undivided profits | $8,024,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,248,000 | 2,511 |
Earning assets | $212,048,000 | 2,420 |
Long-term assets (5+ years) | $96,715,000 | 1,127 |
Average Assets, year-to-date | $231,471,000 | 2,352 |
Average Assets, quarterly | $234,947,500 | 2,365 |
Volatile liabilities | $12,495,000 | 5,107 |
Insider loans | $5,123,000 | 1,052 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,253,000 | 2,250 |
Tier 1 (core) risk-based capital | $15,954,000 | 3,182 |
Tier 2 risk-based capital | $1,652,000 | 2,454 |
Total risk weighted assets | $145,298,000 | 2,511 |
Total unused commitments | $28,253,000 | 2,254 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 117 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $235,125,000 | 2,361 |
Cash and due from depository institutions | $15,736,000 | 1,505 |
Interest-bearing balances | $3,500,000 | 1,887 |
Securities | $74,672,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,747 |
Net loans & leases | $124,112,000 | 2,738 |
Loan loss allowance | $1,590,000 | 2,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,469,000 | 2,133 |
Other real estate owned | $223,000 | 1,505 |
Goodwill and other intangibles | $2,550,000 | 1,001 |
All other assets | $4,223,000 | 2,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,125,000 | 2,361 |
Total liabilities | $216,054,000 | 2,321 |
Total deposits | $200,566,000 | 2,241 |
Interest-bearing deposits | $168,111,000 | 2,271 |
Deposits held in domestic offices | $200,566,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,008 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,488,000 | 1,713 |
Total equity capital | $19,071,000 | 2,827 |
Total bank equity capital | $19,071,000 | 2,827 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,003,000 | 709 |
Surplus | $5,598,000 | 3,034 |
Undivided profits | $8,470,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,208,000 | 2,510 |
Earning assets | $211,424,000 | 2,398 |
Long-term assets (5+ years) | $88,326,000 | 1,146 |
Average Assets, year-to-date | $230,371,330 | 2,357 |
Average Assets, quarterly | $232,793,000 | 2,360 |
Volatile liabilities | $11,740,000 | 5,271 |
Insider loans | $5,218,000 | 1,009 |
FHLB advances | $13,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,306,000 | 2,159 |
Tier 1 (core) risk-based capital | $15,757,000 | 3,157 |
Tier 2 risk-based capital | $1,590,000 | 2,504 |
Total risk weighted assets | $141,155,000 | 2,533 |
Total unused commitments | $29,306,000 | 2,170 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 111 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $230,461,000 | 2,371 |
Cash and due from depository institutions | $13,111,000 | 1,567 |
Interest-bearing balances | $3,600,000 | 1,910 |
Securities | $75,529,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,239 |
Net loans & leases | $117,035,000 | 2,836 |
Loan loss allowance | $1,496,000 | 2,829 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,575,000 | 2,062 |
Other real estate owned | $187,000 | 1,567 |
Goodwill and other intangibles | $2,573,000 | 991 |
All other assets | $4,251,000 | 2,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,461,000 | 2,371 |
Total liabilities | $211,992,000 | 2,328 |
Total deposits | $195,452,000 | 2,275 |
Interest-bearing deposits | $165,487,000 | 2,305 |
Deposits held in domestic offices | $195,452,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,000,000 | 1,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,540,000 | 1,719 |
Total equity capital | $18,469,000 | 2,852 |
Total bank equity capital | $18,469,000 | 2,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,003,000 | 703 |
Surplus | $5,598,000 | 2,986 |
Undivided profits | $7,868,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,228,000 | 2,490 |
Earning assets | $209,364,000 | 2,389 |
Long-term assets (5+ years) | $82,945,000 | 1,171 |
Average Assets, year-to-date | $227,994,500 | 2,375 |
Average Assets, quarterly | $227,994,500 | 2,375 |
Volatile liabilities | $12,605,000 | 5,023 |
Insider loans | $5,368,000 | 978 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,312,000 | 2,194 |
Tier 1 (core) risk-based capital | $15,496,000 | 3,154 |
Tier 2 risk-based capital | $1,496,000 | 2,584 |
Total risk weighted assets | $135,082,000 | 2,605 |
Total unused commitments | $27,312,000 | 2,202 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $225,528,000 | 2,382 |
Cash and due from depository institutions | $12,770,000 | 1,569 |
Interest-bearing balances | $3,600,000 | 1,754 |
Securities | $72,683,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $16,910,000 | 834 |
Net loans & leases | $112,068,000 | 2,924 |
Loan loss allowance | $1,386,000 | 2,941 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,634,000 | 1,997 |
Other real estate owned | $187,000 | 1,569 |
Goodwill and other intangibles | $2,544,000 | 976 |
All other assets | $3,732,000 | 2,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,528,000 | 2,382 |
Total liabilities | $207,204,000 | 2,336 |
Total deposits | $189,902,000 | 2,296 |
Interest-bearing deposits | $163,344,000 | 2,287 |
Deposits held in domestic offices | $189,902,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,302,000 | 1,830 |
Total equity capital | $18,324,000 | 2,845 |
Total bank equity capital | $18,324,000 | 2,845 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,003,000 | 702 |
Surplus | $6,004,000 | 2,776 |
Undivided profits | $7,317,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 866 |
Income earned, not collected on loans | $1,145,000 | 2,830 |
Earning assets | $205,261,000 | 2,399 |
Long-term assets (5+ years) | $73,533,000 | 1,270 |
Average Assets, year-to-date | $214,066,400 | 2,395 |
Average Assets, quarterly | $225,685,500 | 2,361 |
Volatile liabilities | $13,145,000 | 4,915 |
Insider loans | $5,418,000 | 936 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,206,000 | 2,450 |
Tier 1 (core) risk-based capital | $15,209,000 | 3,156 |
Tier 2 risk-based capital | $1,386,000 | 2,693 |
Total risk weighted assets | $126,463,000 | 2,746 |
Total unused commitments | $22,206,000 | 2,454 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $203,161,000 | 2,513 |
Cash and due from depository institutions | $9,233,000 | 2,011 |
Interest-bearing balances | $3,100,000 | 1,756 |
Securities | $42,660,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $34,885,000 | 419 |
Net loans & leases | $105,005,000 | 3,012 |
Loan loss allowance | $1,143,000 | 3,240 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,925,000 | 1,827 |
Other real estate owned | $187,000 | 2,011 |
Goodwill and other intangibles | $2,455,000 | 940 |
All other assets | $3,811,000 | 2,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,161,000 | 2,513 |
Total liabilities | $191,364,000 | 2,416 |
Total deposits | $178,825,000 | 2,320 |
Interest-bearing deposits | $152,302,000 | 2,317 |
Deposits held in domestic offices | $178,825,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,539,000 | 1,672 |
Total equity capital | $11,797,000 | 3,944 |
Total bank equity capital | $11,797,000 | 3,944 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,003,000 | 698 |
Surplus | $600,000 | 7,713 |
Undivided profits | $6,194,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $964,000 | 3,583 |
Earning assets | $185,650,000 | 2,517 |
Long-term assets (5+ years) | $51,032,000 | 1,691 |
Average Assets, year-to-date | $186,208,200 | 2,602 |
Average Assets, quarterly | $200,451,500 | 2,510 |
Volatile liabilities | $14,209,000 | 4,643 |
Insider loans | $3,075,000 | 1,624 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,571,000 | 2,442 |
Tier 1 (core) risk-based capital | $9,190,000 | 4,646 |
Tier 2 risk-based capital | $1,143,000 | 3,011 |
Total risk weighted assets | $113,751,000 | 2,891 |
Total unused commitments | $20,571,000 | 2,448 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 90 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $161,539,000 | 2,961 |
Cash and due from depository institutions | $4,927,000 | 1,861 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $40,356,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,815 |
Net loans & leases | $104,490,000 | 2,936 |
Loan loss allowance | $973,000 | 3,570 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,513,000 | 1,936 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $535,000 | 1,788 |
All other assets | $2,688,000 | 3,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,539,000 | 2,961 |
Total liabilities | $151,787,000 | 2,843 |
Total deposits | $141,184,000 | 2,753 |
Interest-bearing deposits | $116,403,000 | 2,898 |
Deposits held in domestic offices | $141,184,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $603,000 | 5,165 |
Total equity capital | $9,752,000 | 4,493 |
Total bank equity capital | $9,752,000 | 4,493 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,003,000 | 694 |
Surplus | $0 | 9,124 |
Undivided profits | $4,749,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,246 |
Income earned, not collected on loans | $495,000 | 5,159 |
Earning assets | $148,976,000 | 2,947 |
Long-term assets (5+ years) | $50,617,000 | 1,633 |
Average Assets, year-to-date | $154,256,800 | 2,943 |
Average Assets, quarterly | $158,935,000 | 2,970 |
Volatile liabilities | $9,984,000 | 5,611 |
Insider loans | $2,185,000 | 2,147 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $297,000 | 1,097 |
Unused loan commitments | $15,976,000 | 2,754 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,525 |
Tier 2 risk-based capital | $973,000 | 3,350 |
Total risk weighted assets | $101,073,500 | 3,062 |
Total unused commitments | $15,976,000 | 2,757 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $149,971,000 | 3,095 |
Cash and due from depository institutions | $7,884,000 | 2,109 |
Interest-bearing balances | $2,280,000 | 1,562 |
Securities | $47,338,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $88,769,000 | 3,260 |
Loan loss allowance | $837,000 | 3,950 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,610,000 | 2,396 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $619,000 | 1,761 |
All other assets | $1,751,000 | 4,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,971,000 | 3,095 |
Total liabilities | $141,263,000 | 2,967 |
Total deposits | $138,885,000 | 2,736 |
Interest-bearing deposits | $114,190,000 | 2,877 |
Deposits held in domestic offices | $138,885,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,990,000 | 2,503 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $8,708,000 | 4,755 |
Total bank equity capital | $8,708,000 | 4,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,003,000 | 711 |
Surplus | $0 | 9,427 |
Undivided profits | $3,705,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $326,000 | 6,158 |
Earning assets | $138,387,000 | 3,085 |
Long-term assets (5+ years) | $46,890,000 | 1,800 |
Average Assets, year-to-date | $143,852,000 | 3,090 |
Average Assets, quarterly | $149,037,000 | 3,072 |
Volatile liabilities | $11,587,000 | 5,044 |
Insider loans | $2,648,000 | 1,760 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $772,000 | 779 |
Unused loan commitments | $16,446,000 | 2,717 |
Tier 1 (core) risk-based capital | $8,664,000 | 4,786 |
Tier 2 risk-based capital | $837,000 | 3,657 |
Total risk weighted assets | $87,183,100 | 3,346 |
Total unused commitments | $16,446,000 | 2,721 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $137,853,000 | 3,271 |
Cash and due from depository institutions | $4,199,000 | 2,333 |
Interest-bearing balances | $150,000 | 4,531 |
Securities | $32,584,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $17,450,000 | 935 |
Net loans & leases | $78,700,000 | 3,445 |
Loan loss allowance | $665,000 | 4,641 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,956,000 | 2,742 |
Other real estate owned | $36,000 | 2,333 |
Goodwill and other intangibles | $703,000 | 1,623 |
All other assets | $1,225,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,853,000 | 3,271 |
Total liabilities | $129,045,000 | 3,150 |
Total deposits | $128,171,000 | 2,950 |
Interest-bearing deposits | $107,921,000 | 3,014 |
Deposits held in domestic offices | $128,171,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $874,000 | 3,899 |
Total equity capital | $8,808,000 | 4,812 |
Total bank equity capital | $8,808,000 | 4,812 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,003,000 | 691 |
Surplus | $0 | 9,669 |
Undivided profits | $3,805,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $277,000 | 6,861 |
Earning assets | $128,884,000 | 3,233 |
Long-term assets (5+ years) | $40,640,000 | 1,885 |
Average Assets, year-to-date | $125,525,000 | 3,396 |
Average Assets, quarterly | $133,745,000 | 3,318 |
Volatile liabilities | $13,740,000 | 4,036 |
Insider loans | $2,304,000 | 1,861 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $354,000 | 1,362 |
Unused loan commitments | $11,543,000 | 3,306 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,007 |
Tier 2 risk-based capital | $665,000 | 4,247 |
Total risk weighted assets | $67,491,500 | 3,990 |
Total unused commitments | $11,543,000 | 3,310 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $114,157,000 | 3,839 |
Cash and due from depository institutions | $5,527,000 | 2,698 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,307,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,772 |
Net loans & leases | $67,350,000 | 3,959 |
Loan loss allowance | $685,000 | 4,575 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,287,000 | 3,411 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $787,000 | 1,487 |
All other assets | $1,024,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,157,000 | 3,839 |
Total liabilities | $105,826,000 | 3,717 |
Total deposits | $104,919,000 | 3,517 |
Interest-bearing deposits | $86,856,000 | 3,690 |
Deposits held in domestic offices | $104,919,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $907,000 | 3,855 |
Total equity capital | $8,331,000 | 5,042 |
Total bank equity capital | $8,331,000 | 5,042 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,003,000 | 701 |
Surplus | $0 | 10,084 |
Undivided profits | $3,328,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $260,000 | 7,348 |
Earning assets | $104,532,000 | 3,868 |
Long-term assets (5+ years) | $40,845,000 | 1,642 |
Average Assets, year-to-date | $107,220,200 | 3,906 |
Average Assets, quarterly | $112,089,500 | 3,869 |
Volatile liabilities | $3,921,000 | 7,823 |
Insider loans | $2,267,000 | 1,842 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,259,000 | 3,901 |
Tier 1 (core) risk-based capital | $7,530,000 | 5,288 |
Tier 2 risk-based capital | $685,000 | 4,053 |
Total risk weighted assets | $61,467,600 | 4,259 |
Total unused commitments | $8,259,000 | 3,903 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $101,656,000 | 4,364 |
Cash and due from depository institutions | $4,605,000 | 2,969 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,276,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,970 |
Net loans & leases | $64,862,000 | 4,103 |
Loan loss allowance | $542,000 | 5,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,242,000 | 3,430 |
Other real estate owned | $410,000 | 2,969 |
Goodwill and other intangibles | $870,000 | 1,358 |
All other assets | $1,141,000 | 5,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,656,000 | 4,364 |
Total liabilities | $93,773,000 | 4,255 |
Total deposits | $92,889,000 | 4,062 |
Interest-bearing deposits | $79,083,000 | 4,105 |
Deposits held in domestic offices | $92,889,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $884,000 | 3,879 |
Total equity capital | $7,883,000 | 5,300 |
Total bank equity capital | $7,883,000 | 5,300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,687,000 | 2,329 |
Surplus | $3,317,000 | 3,960 |
Undivided profits | $2,879,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $92,388,000 | 4,394 |
Long-term assets (5+ years) | $29,901,000 | 1,983 |
Average Assets, year-to-date | $97,282,000 | 4,374 |
Average Assets, quarterly | $100,167,500 | 4,364 |
Volatile liabilities | $3,373,000 | 8,258 |
Insider loans | $2,194,000 | 1,939 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,381,000 | 4,092 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,633 |
Tier 2 risk-based capital | $542,000 | 4,961 |
Total risk weighted assets | $55,767,000 | 4,678 |
Total unused commitments | $7,381,000 | 4,106 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $94,870,000 | 4,635 |
Cash and due from depository institutions | $3,525,000 | 2,664 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,706,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,601 |
Net loans & leases | $53,648,000 | 4,723 |
Loan loss allowance | $476,000 | 6,261 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,307,000 | 3,257 |
Other real estate owned | $329,000 | 2,664 |
Goodwill and other intangibles | $954,000 | 1,205 |
All other assets | $1,351,000 | 5,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,870,000 | 4,635 |
Total liabilities | $87,261,000 | 4,544 |
Total deposits | $85,925,000 | 4,395 |
Interest-bearing deposits | $72,915,000 | 4,448 |
Deposits held in domestic offices | $85,925,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,336,000 | 2,888 |
Total equity capital | $7,609,000 | 5,485 |
Total bank equity capital | $7,609,000 | 5,485 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,618,000 | 2,441 |
Surplus | $2,914,000 | 4,330 |
Undivided profits | $3,077,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $309,000 | 6,987 |
Earning assets | $86,404,000 | 4,669 |
Long-term assets (5+ years) | $19,223,000 | 2,577 |
Average Assets, year-to-date | $87,704,600 | 4,771 |
Average Assets, quarterly | $93,197,000 | 4,654 |
Volatile liabilities | $2,447,000 | 9,133 |
Insider loans | $1,520,000 | 2,733 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,102,000 | 4,453 |
Tier 1 (core) risk-based capital | $6,601,000 | 5,983 |
Tier 2 risk-based capital | $476,000 | 5,473 |
Total risk weighted assets | $48,499,900 | 5,158 |
Total unused commitments | $6,102,000 | 4,465 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 75 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $82,240,000 | 5,183 |
Cash and due from depository institutions | $4,391,000 | 2,672 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $20,628,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $51,525,000 | 4,803 |
Loan loss allowance | $478,000 | 6,386 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,262,000 | 3,254 |
Other real estate owned | $599,000 | 2,672 |
Goodwill and other intangibles | $1,038,000 | 1,056 |
All other assets | $1,297,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,240,000 | 5,183 |
Total liabilities | $75,595,000 | 5,105 |
Total deposits | $75,087,000 | 4,901 |
Interest-bearing deposits | $62,860,000 | 5,027 |
Deposits held in domestic offices | $75,087,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $508,000 | 5,143 |
Total equity capital | $6,645,000 | 5,793 |
Total bank equity capital | $6,645,000 | 5,793 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,591,000 | 2,571 |
Surplus | $2,813,000 | 4,351 |
Undivided profits | $2,241,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $72,753,000 | 5,355 |
Long-term assets (5+ years) | $19,696,000 | 2,584 |
Average Assets, year-to-date | $83,044,200 | 5,048 |
Average Assets, quarterly | $82,603,000 | 5,136 |
Volatile liabilities | $1,289,000 | 10,669 |
Insider loans | $1,725,000 | 2,368 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,780,000 | 4,483 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,231 |
Tier 2 risk-based capital | $478,000 | 5,473 |
Total risk weighted assets | $45,160,900 | 5,378 |
Total unused commitments | $5,780,000 | 4,491 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 67 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $82,392,000 | 5,271 |
Cash and due from depository institutions | $3,596,000 | 3,145 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $23,083,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $49,142,000 | 4,856 |
Loan loss allowance | $440,000 | 6,952 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,814,000 | 3,964 |
Other real estate owned | $946,000 | 3,145 |
Goodwill and other intangibles | $1,122,000 | 948 |
All other assets | $889,000 | 6,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,392,000 | 5,271 |
Total liabilities | $75,469,000 | 5,232 |
Total deposits | $75,107,000 | 5,042 |
Interest-bearing deposits | $63,476,000 | 5,189 |
Deposits held in domestic offices | $75,107,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $362,000 | 6,727 |
Total equity capital | $6,923,000 | 5,651 |
Total bank equity capital | $6,923,000 | 5,651 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,587,000 | 2,630 |
Surplus | $2,796,000 | 4,360 |
Undivided profits | $2,540,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $319,000 | 5,762 |
Earning assets | $74,125,000 | 5,384 |
Long-term assets (5+ years) | $22,095,000 | 2,446 |
Average Assets, year-to-date | $83,594,200 | 5,075 |
Average Assets, quarterly | $81,921,000 | 5,253 |
Volatile liabilities | $1,172,000 | 11,064 |
Insider loans | $1,803,000 | 2,264 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,346,000 | 3,835 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,557 |
Tier 2 risk-based capital | $440,000 | 5,843 |
Total risk weighted assets | $42,953,500 | 5,572 |
Total unused commitments | $7,346,000 | 3,854 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 62 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $91,078,000 | 4,927 |
Cash and due from depository institutions | $3,521,000 | 3,453 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $17,953,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 1,236 |
Net loans & leases | $50,442,000 | 4,792 |
Loan loss allowance | $441,000 | 7,040 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,025,000 | 3,564 |
Other real estate owned | $1,429,000 | 3,453 |
Goodwill and other intangibles | $1,209,000 | 922 |
All other assets | $974,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,078,000 | 4,927 |
Total liabilities | $84,484,000 | 4,852 |
Total deposits | $84,190,000 | 4,703 |
Interest-bearing deposits | $65,926,000 | 5,142 |
Deposits held in domestic offices | $84,190,000 | 4,695 |
% 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 | $294,000 | 8,324 |
Total equity capital | $6,594,000 | 5,662 |
Total bank equity capital | $6,594,000 | 5,662 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,587,000 | 2,730 |
Surplus | $2,796,000 | 4,260 |
Undivided profits | $2,211,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $393,000 | 5,144 |
Earning assets | $82,020,000 | 4,988 |
Long-term assets (5+ years) | $21,708,000 | 2,443 |
Average Assets, year-to-date | $82,392,200 | 5,233 |
Average Assets, quarterly | $86,394,000 | 5,105 |
Volatile liabilities | $1,827,000 | 10,256 |
Insider loans | $1,283,000 | 622 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,005,000 | 4,119 |
Tier 1 (core) risk-based capital | $5,385,000 | 6,644 |
Tier 2 risk-based capital | $441,000 | 5,781 |
Total risk weighted assets | $43,840,300 | 5,540 |
Total unused commitments | $6,005,000 | 4,141 |
Derivatives | $0 | 651 |