Home > State Bank of India (California) > Assets and Liabilities
State Bank of India (California), Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $1,143,704,000 | 909 |
Cash and due from depository institutions | $35,169,000 | 1,462 |
Interest-bearing balances | $23,913,000 | 1,558 |
Securities | $102,139,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $982,648,000 | 751 |
Loan loss allowance | $13,603,000 | 671 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $736,000 | 3,824 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $98,000 | 2,120 |
All other assets | $22,914,000 | 1,260 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,143,704,000 | 900 |
Total liabilities | $977,562,000 | 932 |
Total deposits | $961,030,000 | 895 |
Interest-bearing deposits | $846,218,000 | 787 |
Deposits held in domestic offices | $961,030,000 | 893 |
% insured | 56.96% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,532,000 | 862 |
Total equity capital | $166,142,000 | 672 |
Total bank equity capital | $166,142,000 | 662 |
Perpetual preferred stock | $0 | 111 |
Common stock | $94,500,000 | 41 |
Surplus | $2,663,000 | 3,279 |
Undivided profits | $68,979,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,797,000 | 1,215 |
Earning assets | $1,108,700,000 | 860 |
Long-term assets (5+ years) | $206,351,000 | 1,409 |
Average Assets, year-to-date | $1,111,134,200 | 904 |
Average Assets, quarterly | $1,147,525,000 | 897 |
Volatile liabilities | $190,619,000 | 590 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,361,000 | 2,884 |
Tier 1 (core) risk-based capital | $176,256,000 | 676 |
Tier 2 risk-based capital | $12,883,000 | 593 |
Total risk weighted assets | $1,029,847,000 | 675 |
Total unused commitments | $17,361,000 | 2,884 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 91 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $1,151,346,000 | 899 |
Cash and due from depository institutions | $69,318,000 | 1,462 |
Interest-bearing balances | $60,373,000 | 832 |
Securities | $97,692,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $958,543,000 | 760 |
Loan loss allowance | $13,291,000 | 680 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $291,000 | 4,208 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $105,000 | 2,113 |
All other assets | $25,397,000 | 1,181 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,151,346,000 | 893 |
Total liabilities | $991,156,000 | 921 |
Total deposits | $935,269,000 | 910 |
Interest-bearing deposits | $816,747,000 | 814 |
Deposits held in domestic offices | $935,269,000 | 908 |
% insured | 53.02% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,000,000 | 957 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,887,000 | 889 |
Total equity capital | $160,190,000 | 647 |
Total bank equity capital | $160,190,000 | 639 |
Perpetual preferred stock | $0 | 116 |
Common stock | $94,500,000 | 42 |
Surplus | $2,663,000 | 3,286 |
Undivided profits | $63,027,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,610,000 | 1,247 |
Earning assets | $1,116,608,000 | 855 |
Long-term assets (5+ years) | $164,610,000 | 1,654 |
Average Assets, year-to-date | $1,102,991,750 | 913 |
Average Assets, quarterly | $1,124,562,000 | 907 |
Volatile liabilities | $245,391,000 | 459 |
Insider loans | $0 | 3,972 |
FHLB advances | $44,000,000 | 752 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,420,000 | 2,806 |
Tier 1 (core) risk-based capital | $173,390,000 | 679 |
Tier 2 risk-based capital | $12,565,000 | 590 |
Total risk weighted assets | $1,004,401,000 | 676 |
Total unused commitments | $19,420,000 | 2,806 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 90 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $1,097,778,000 | 920 |
Cash and due from depository institutions | $56,020,000 | 1,473 |
Interest-bearing balances | $47,136,000 | 973 |
Securities | $105,513,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $912,622,000 | 779 |
Loan loss allowance | $13,291,000 | 670 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $317,000 | 4,203 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $113,000 | 2,105 |
All other assets | $23,193,000 | 1,228 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,097,778,000 | 908 |
Total liabilities | $938,734,000 | 946 |
Total deposits | $879,348,000 | 951 |
Interest-bearing deposits | $757,892,000 | 837 |
Deposits held in domestic offices | $879,348,000 | 949 |
% insured | 52.74% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $49,000,000 | 888 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,386,000 | 895 |
Total equity capital | $159,044,000 | 660 |
Total bank equity capital | $159,044,000 | 656 |
Perpetual preferred stock | $0 | 119 |
Common stock | $94,500,000 | 42 |
Surplus | $2,663,000 | 3,294 |
Undivided profits | $61,881,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,425,000 | 1,162 |
Earning assets | $1,065,271,000 | 871 |
Long-term assets (5+ years) | $218,194,000 | 1,407 |
Average Assets, year-to-date | $1,086,873,667 | 912 |
Average Assets, quarterly | $1,086,524,500 | 914 |
Volatile liabilities | $245,575,000 | 440 |
Insider loans | $0 | 3,997 |
FHLB advances | $49,000,000 | 728 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,823,000 | 3,168 |
Tier 1 (core) risk-based capital | $170,273,000 | 673 |
Tier 2 risk-based capital | $11,937,000 | 605 |
Total risk weighted assets | $953,521,000 | 685 |
Total unused commitments | $13,823,000 | 3,169 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $1,075,271,000 | 939 |
Cash and due from depository institutions | $59,997,000 | 1,443 |
Interest-bearing balances | $51,919,000 | 943 |
Securities | $111,142,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $878,980,000 | 812 |
Loan loss allowance | $13,278,000 | 681 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $360,000 | 4,171 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $120,000 | 2,117 |
All other assets | $24,672,000 | 1,151 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,075,271,000 | 939 |
Total liabilities | $918,433,000 | 979 |
Total deposits | $869,890,000 | 976 |
Interest-bearing deposits | $747,618,000 | 851 |
Deposits held in domestic offices | $869,890,000 | 974 |
% insured | 53.16% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 895 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,543,000 | 898 |
Total equity capital | $156,838,000 | 670 |
Total bank equity capital | $156,838,000 | 670 |
Perpetual preferred stock | $0 | 77 |
Common stock | $94,500,000 | 43 |
Surplus | $2,663,000 | 3,350 |
Undivided profits | $59,675,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,242,000 | 1,164 |
Earning assets | $1,042,041,000 | 900 |
Long-term assets (5+ years) | $226,078,000 | 1,424 |
Average Assets, year-to-date | $1,081,421,500 | 933 |
Average Assets, quarterly | $1,081,421,500 | 933 |
Volatile liabilities | $227,116,000 | 442 |
Insider loans | $0 | 4,013 |
FHLB advances | $38,000,000 | 794 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,277,000 | 2,557 |
Tier 1 (core) risk-based capital | $167,157,000 | 683 |
Tier 2 risk-based capital | $11,598,000 | 624 |
Total risk weighted assets | $926,043,000 | 705 |
Total unused commitments | $26,277,000 | 2,557 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $1,087,572,000 | 937 |
Cash and due from depository institutions | $74,546,000 | 1,517 |
Interest-bearing balances | $63,008,000 | 735 |
Securities | $110,533,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $882,501,000 | 797 |
Loan loss allowance | $13,084,000 | 662 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $402,000 | 4,167 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $187,000 | 2,052 |
All other assets | $19,403,000 | 1,408 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,087,572,000 | 937 |
Total liabilities | $932,490,000 | 968 |
Total deposits | $923,299,000 | 914 |
Interest-bearing deposits | $791,036,000 | 812 |
Deposits held in domestic offices | $923,299,000 | 912 |
% insured | 61.66% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,191,000 | 1,504 |
Total equity capital | $155,082,000 | 659 |
Total bank equity capital | $155,082,000 | 659 |
Perpetual preferred stock | $0 | 77 |
Common stock | $94,500,000 | 42 |
Surplus | $2,663,000 | 3,363 |
Undivided profits | $57,919,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,682,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,041,000 | 1,288 |
Earning assets | $1,056,042,000 | 892 |
Long-term assets (5+ years) | $147,054,000 | 1,888 |
Average Assets, year-to-date | $1,021,636,000 | 960 |
Average Assets, quarterly | $1,081,154,500 | 934 |
Volatile liabilities | $201,917,000 | 444 |
Insider loans | $0 | 4,059 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,306,000 | 2,394 |
Tier 1 (core) risk-based capital | $166,634,000 | 687 |
Tier 2 risk-based capital | $11,676,000 | 612 |
Total risk weighted assets | $932,589,000 | 719 |
Total unused commitments | $30,306,000 | 2,394 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $1,074,737,000 | 943 |
Cash and due from depository institutions | $66,076,000 | 1,471 |
Interest-bearing balances | $51,427,000 | 1,035 |
Securities | $107,112,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $881,226,000 | 789 |
Loan loss allowance | $13,055,000 | 656 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $412,000 | 4,162 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $195,000 | 2,064 |
All other assets | $19,716,000 | 1,384 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,074,737,000 | 943 |
Total liabilities | $923,271,000 | 982 |
Total deposits | $896,236,000 | 963 |
Interest-bearing deposits | $750,965,000 | 851 |
Deposits held in domestic offices | $896,236,000 | 962 |
% insured | 62.16% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,000,000 | 876 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,035,000 | 1,742 |
Total equity capital | $151,466,000 | 648 |
Total bank equity capital | $151,466,000 | 648 |
Perpetual preferred stock | $0 | 74 |
Common stock | $94,500,000 | 43 |
Surplus | $2,662,000 | 3,370 |
Undivided profits | $54,304,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,653,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,553,000 | 1,402 |
Earning assets | $1,039,765,000 | 900 |
Long-term assets (5+ years) | $197,760,000 | 1,572 |
Average Assets, year-to-date | $1,005,152,000 | 983 |
Average Assets, quarterly | $1,056,785,500 | 947 |
Volatile liabilities | $204,100,000 | 360 |
Insider loans | $0 | 4,093 |
FHLB advances | $24,000,000 | 793 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,372,000 | 2,296 |
Tier 1 (core) risk-based capital | $163,380,000 | 692 |
Tier 2 risk-based capital | $11,796,000 | 607 |
Total risk weighted assets | $942,338,000 | 705 |
Total unused commitments | $34,372,000 | 2,296 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $1,038,834,000 | 953 |
Cash and due from depository institutions | $54,453,000 | 1,511 |
Interest-bearing balances | $40,467,000 | 1,415 |
Securities | $102,789,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $861,897,000 | 777 |
Loan loss allowance | $13,054,000 | 656 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $445,000 | 4,171 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $205,000 | 2,066 |
All other assets | $19,045,000 | 1,375 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,038,834,000 | 953 |
Total liabilities | $887,067,000 | 1,005 |
Total deposits | $816,290,000 | 1,042 |
Interest-bearing deposits | $677,683,000 | 918 |
Deposits held in domestic offices | $816,290,000 | 1,042 |
% insured | 61.46% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $62,000,000 | 417 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,777,000 | 859 |
Total equity capital | $151,767,000 | 666 |
Total bank equity capital | $151,767,000 | 666 |
Perpetual preferred stock | $0 | 74 |
Common stock | $94,500,000 | 44 |
Surplus | $2,662,000 | 3,376 |
Undivided profits | $54,605,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,770,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,605,000 | 1,276 |
Earning assets | $1,005,153,000 | 916 |
Long-term assets (5+ years) | $153,285,000 | 1,866 |
Average Assets, year-to-date | $981,957,000 | 991 |
Average Assets, quarterly | $1,004,843,000 | 982 |
Volatile liabilities | $213,793,000 | 319 |
Insider loans | $0 | 4,177 |
FHLB advances | $62,000,000 | 359 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,231,000 | 2,922 |
Tier 1 (core) risk-based capital | $159,983,000 | 683 |
Tier 2 risk-based capital | $11,513,000 | 605 |
Total risk weighted assets | $919,452,000 | 702 |
Total unused commitments | $20,231,000 | 2,922 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $970,852,000 | 1,017 |
Cash and due from depository institutions | $32,870,000 | 1,594 |
Interest-bearing balances | $20,320,000 | 2,611 |
Securities | $105,174,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $814,608,000 | 787 |
Loan loss allowance | $12,454,000 | 667 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $459,000 | 4,183 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $219,000 | 2,063 |
All other assets | $17,522,000 | 1,377 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $970,852,000 | 1,017 |
Total liabilities | $818,571,000 | 1,074 |
Total deposits | $789,486,000 | 1,072 |
Interest-bearing deposits | $650,588,000 | 952 |
Deposits held in domestic offices | $789,486,000 | 1,072 |
% insured | 61.31% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000,000 | 620 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,085,000 | 1,634 |
Total equity capital | $152,281,000 | 689 |
Total bank equity capital | $152,281,000 | 689 |
Perpetual preferred stock | $0 | 68 |
Common stock | $94,500,000 | 46 |
Surplus | $2,663,000 | 3,381 |
Undivided profits | $55,118,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,727,000 | 1,132 |
Earning assets | $940,102,000 | 979 |
Long-term assets (5+ years) | $188,815,000 | 1,628 |
Average Assets, year-to-date | $953,518,500 | 1,031 |
Average Assets, quarterly | $953,518,500 | 1,031 |
Volatile liabilities | $167,856,000 | 340 |
Insider loans | $0 | 4,198 |
FHLB advances | $26,000,000 | 520 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,904,000 | 3,111 |
Tier 1 (core) risk-based capital | $157,414,000 | 681 |
Tier 2 risk-based capital | $10,805,000 | 615 |
Total risk weighted assets | $862,700,000 | 707 |
Total unused commitments | $16,904,000 | 3,111 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $936,185,000 | 1,061 |
Cash and due from depository institutions | $33,634,000 | 1,611 |
Interest-bearing balances | $23,317,000 | 2,529 |
Securities | $101,748,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $783,801,000 | 816 |
Loan loss allowance | $11,954,000 | 691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $478,000 | 4,177 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $234,000 | 2,061 |
All other assets | $16,290,000 | 1,366 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $936,185,000 | 1,061 |
Total liabilities | $780,605,000 | 1,120 |
Total deposits | $764,336,000 | 1,093 |
Interest-bearing deposits | $625,386,000 | 980 |
Deposits held in domestic offices | $764,336,000 | 1,093 |
% insured | 61.35% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,000,000 | 1,015 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,269,000 | 1,591 |
Total equity capital | $155,580,000 | 722 |
Total bank equity capital | $155,580,000 | 721 |
Perpetual preferred stock | $0 | 69 |
Common stock | $94,500,000 | 46 |
Surplus | $2,663,000 | 3,400 |
Undivided profits | $58,417,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,002,000 | 1,083 |
Earning assets | $908,866,000 | 1,012 |
Long-term assets (5+ years) | $167,397,000 | 1,769 |
Average Assets, year-to-date | $892,341,600 | 1,051 |
Average Assets, quarterly | $914,063,000 | 1,071 |
Volatile liabilities | $139,654,000 | 403 |
Insider loans | $0 | 4,255 |
FHLB advances | $13,000,000 | 888 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,422,000 | 2,838 |
Tier 1 (core) risk-based capital | $156,259,000 | 684 |
Tier 2 risk-based capital | $10,425,000 | 629 |
Total risk weighted assets | $832,391,000 | 723 |
Total unused commitments | $20,422,000 | 2,838 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $891,941,000 | 1,099 |
Cash and due from depository institutions | $52,862,000 | 1,562 |
Interest-bearing balances | $31,228,000 | 2,279 |
Securities | $97,430,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $725,476,000 | 867 |
Loan loss allowance | $11,203,000 | 750 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $530,000 | 4,183 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $266,000 | 2,048 |
All other assets | $15,377,000 | 1,418 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $891,941,000 | 1,099 |
Total liabilities | $737,575,000 | 1,171 |
Total deposits | $734,949,000 | 1,128 |
Interest-bearing deposits | $601,670,000 | 1,015 |
Deposits held in domestic offices | $734,949,000 | 1,128 |
% insured | 62.56% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,626,000 | 1,924 |
Total equity capital | $154,366,000 | 731 |
Total bank equity capital | $154,366,000 | 731 |
Perpetual preferred stock | $0 | 73 |
Common stock | $94,500,000 | 43 |
Surplus | $2,663,000 | 3,439 |
Undivided profits | $57,203,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,885,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,803,000 | 1,200 |
Earning assets | $854,134,000 | 1,071 |
Long-term assets (5+ years) | $177,258,000 | 1,650 |
Average Assets, year-to-date | $881,380,750 | 1,073 |
Average Assets, quarterly | $887,912,500 | 1,092 |
Volatile liabilities | $118,153,000 | 481 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,120,000 | 2,401 |
Tier 1 (core) risk-based capital | $154,476,000 | 691 |
Tier 2 risk-based capital | $9,851,000 | 660 |
Total risk weighted assets | $786,654,000 | 738 |
Total unused commitments | $30,120,000 | 2,401 |
Derivatives | $10,000,000 | 862 |
2021-06-30 | Rank | |
# of Employees: | 87 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $883,884,000 | 1,087 |
Cash and due from depository institutions | $87,843,000 | 1,598 |
Interest-bearing balances | $73,647,000 | 1,280 |
Securities | $111,843,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $668,488,000 | 921 |
Loan loss allowance | $11,080,000 | 753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $584,000 | 4,179 |
Other real estate owned | $0 | 1,598 |
Goodwill and other intangibles | $276,000 | 2,047 |
All other assets | $14,850,000 | 1,441 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $883,884,000 | 1,087 |
Total liabilities | $731,505,000 | 1,166 |
Total deposits | $727,554,000 | 1,123 |
Interest-bearing deposits | $611,504,000 | 991 |
Deposits held in domestic offices | $727,554,000 | 1,123 |
% insured | 63.33% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,951,000 | 1,480 |
Total equity capital | $152,379,000 | 724 |
Total bank equity capital | $152,379,000 | 724 |
Perpetual preferred stock | $0 | 78 |
Common stock | $94,500,000 | 44 |
Surplus | $2,663,000 | 3,448 |
Undivided profits | $55,216,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $25,432,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,366,000 | 987 |
Earning assets | $853,978,000 | 1,058 |
Long-term assets (5+ years) | $191,003,000 | 1,533 |
Average Assets, year-to-date | $877,860,667 | 1,077 |
Average Assets, quarterly | $879,591,000 | 1,086 |
Volatile liabilities | $123,265,000 | 489 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,761,000 | 2,841 |
Tier 1 (core) risk-based capital | $152,199,000 | 674 |
Tier 2 risk-based capital | $9,101,000 | 689 |
Total risk weighted assets | $726,072,000 | 757 |
Total unused commitments | $20,761,000 | 2,841 |
Derivatives | $10,000,000 | 874 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $875,298,000 | 1,084 |
Cash and due from depository institutions | $47,020,000 | 1,633 |
Interest-bearing balances | $35,090,000 | 2,195 |
Securities | $113,266,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $698,357,000 | 894 |
Loan loss allowance | $11,077,000 | 758 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $645,000 | 4,143 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $285,000 | 2,041 |
All other assets | $15,725,000 | 1,364 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $875,298,000 | 1,084 |
Total liabilities | $725,784,000 | 1,149 |
Total deposits | $717,406,000 | 1,110 |
Interest-bearing deposits | $603,326,000 | 979 |
Deposits held in domestic offices | $717,406,000 | 1,110 |
% insured | 63.36% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,378,000 | 1,642 |
Total equity capital | $149,514,000 | 714 |
Total bank equity capital | $149,514,000 | 714 |
Perpetual preferred stock | $0 | 79 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,460 |
Undivided profits | $52,351,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,236,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,860,000 | 878 |
Earning assets | $846,713,000 | 1,048 |
Long-term assets (5+ years) | $205,314,000 | 1,404 |
Average Assets, year-to-date | $874,849,000 | 1,068 |
Average Assets, quarterly | $874,849,000 | 1,068 |
Volatile liabilities | $134,077,000 | 451 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,092,000 | 2,446 |
Tier 1 (core) risk-based capital | $150,153,000 | 671 |
Tier 2 risk-based capital | $9,461,000 | 662 |
Total risk weighted assets | $755,186,000 | 717 |
Total unused commitments | $28,092,000 | 2,446 |
Derivatives | $10,000,000 | 925 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $874,400,000 | 1,043 |
Cash and due from depository institutions | $44,703,000 | 1,532 |
Interest-bearing balances | $32,510,000 | 2,082 |
Securities | $112,410,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $700,720,000 | 887 |
Loan loss allowance | $10,672,000 | 777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $717,000 | 4,081 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $295,000 | 2,031 |
All other assets | $15,555,000 | 1,365 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $874,400,000 | 1,043 |
Total liabilities | $722,745,000 | 1,104 |
Total deposits | $711,885,000 | 1,063 |
Interest-bearing deposits | $610,358,000 | 945 |
Deposits held in domestic offices | $711,885,000 | 1,063 |
% insured | 63.85% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,334,000 | 1,870 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,526,000 | 1,354 |
Total equity capital | $151,655,000 | 701 |
Total bank equity capital | $151,655,000 | 701 |
Perpetual preferred stock | $0 | 76 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,456 |
Undivided profits | $54,492,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,695,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,077,000 | 892 |
Earning assets | $845,640,000 | 1,010 |
Long-term assets (5+ years) | $215,049,000 | 1,286 |
Average Assets, year-to-date | $888,422,200 | 979 |
Average Assets, quarterly | $880,528,500 | 1,029 |
Volatile liabilities | $148,165,000 | 442 |
Insider loans | $0 | 4,446 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,161,000 | 2,073 |
Tier 1 (core) risk-based capital | $149,459,000 | 654 |
Tier 2 risk-based capital | $9,497,000 | 661 |
Total risk weighted assets | $758,526,000 | 712 |
Total unused commitments | $36,161,000 | 2,073 |
Derivatives | $10,000,000 | 935 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $886,657,000 | 1,018 |
Cash and due from depository institutions | $50,874,000 | 1,524 |
Interest-bearing balances | $37,681,000 | 1,691 |
Securities | $94,217,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $724,212,000 | 874 |
Loan loss allowance | $10,410,000 | 774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $789,000 | 4,036 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $314,000 | 1,999 |
All other assets | $16,251,000 | 1,313 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $886,657,000 | 1,018 |
Total liabilities | $735,529,000 | 1,069 |
Total deposits | $689,529,000 | 1,066 |
Interest-bearing deposits | $588,662,000 | 957 |
Deposits held in domestic offices | $689,529,000 | 1,066 |
% insured | 65.16% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,365,000 | 822 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,635,000 | 1,364 |
Total equity capital | $151,128,000 | 691 |
Total bank equity capital | $151,128,000 | 691 |
Perpetual preferred stock | $0 | 75 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,465 |
Undivided profits | $53,965,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,704,000 | 682 |
Earning assets | $856,110,000 | 989 |
Long-term assets (5+ years) | $197,674,000 | 1,294 |
Average Assets, year-to-date | $891,927,750 | 957 |
Average Assets, quarterly | $897,171,500 | 1,005 |
Volatile liabilities | $188,630,000 | 368 |
Insider loans | $0 | 4,497 |
FHLB advances | $40,000,000 | 608 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,623,000 | 1,977 |
Tier 1 (core) risk-based capital | $148,444,000 | 643 |
Tier 2 risk-based capital | $9,606,000 | 644 |
Total risk weighted assets | $767,515,000 | 700 |
Total unused commitments | $38,623,000 | 1,977 |
Derivatives | $10,000,000 | 971 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $907,686,000 | 994 |
Cash and due from depository institutions | $48,933,000 | 1,501 |
Interest-bearing balances | $35,276,000 | 1,786 |
Securities | $105,545,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $736,845,000 | 863 |
Loan loss allowance | $10,338,000 | 731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $846,000 | 4,003 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $330,000 | 1,989 |
All other assets | $15,187,000 | 1,367 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $907,686,000 | 994 |
Total liabilities | $758,599,000 | 1,042 |
Total deposits | $714,142,000 | 1,027 |
Interest-bearing deposits | $612,811,000 | 918 |
Deposits held in domestic offices | $714,142,000 | 1,027 |
% insured | 61.20% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,457,000 | 1,438 |
Total equity capital | $149,087,000 | 687 |
Total bank equity capital | $149,087,000 | 687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,477 |
Undivided profits | $51,924,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 562 |
Income earned, not collected on loans | $5,697,000 | 642 |
Earning assets | $877,666,000 | 958 |
Long-term assets (5+ years) | $221,709,000 | 1,151 |
Average Assets, year-to-date | $893,684,667 | 945 |
Average Assets, quarterly | $906,878,000 | 952 |
Volatile liabilities | $201,143,000 | 370 |
Insider loans | $0 | 4,520 |
FHLB advances | $40,000,000 | 657 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,769,000 | 2,138 |
Tier 1 (core) risk-based capital | $145,870,000 | 642 |
Tier 2 risk-based capital | $9,724,000 | 622 |
Total risk weighted assets | $777,182,000 | 693 |
Total unused commitments | $32,769,000 | 2,138 |
Derivatives | $10,000,000 | 950 |
2020-03-31 | Rank | |
# of Employees: | 92 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $906,070,000 | 917 |
Cash and due from depository institutions | $76,040,000 | 1,515 |
Interest-bearing balances | $63,725,000 | 787 |
Securities | $100,726,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $716,429,000 | 821 |
Loan loss allowance | $10,059,000 | 680 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $896,000 | 3,999 |
Other real estate owned | $0 | 1,515 |
Goodwill and other intangibles | $347,000 | 1,969 |
All other assets | $11,632,000 | 1,635 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $906,070,000 | 917 |
Total liabilities | $758,292,000 | 950 |
Total deposits | $684,357,000 | 984 |
Interest-bearing deposits | $596,972,000 | 885 |
Deposits held in domestic offices | $684,357,000 | 984 |
% insured | 62.65% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 523 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,935,000 | 1,379 |
Total equity capital | $147,778,000 | 672 |
Total bank equity capital | $147,778,000 | 672 |
Perpetual preferred stock | $0 | 75 |
Common stock | $94,500,000 | 46 |
Surplus | $2,663,000 | 3,513 |
Undivided profits | $50,615,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 572 |
Income earned, not collected on loans | $2,067,000 | 1,451 |
Earning assets | $880,880,000 | 874 |
Long-term assets (5+ years) | $171,769,000 | 1,356 |
Average Assets, year-to-date | $886,684,000 | 924 |
Average Assets, quarterly | $886,684,000 | 924 |
Volatile liabilities | $234,373,000 | 332 |
Insider loans | $0 | 4,550 |
FHLB advances | $70,000,000 | 481 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,404,000 | 2,556 |
Tier 1 (core) risk-based capital | $144,695,000 | 635 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,404,000 | 2,556 |
Derivatives | $20,000,000 | 794 |
2019-12-31 | Rank | |
# of Employees: | 91 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $867,298,000 | 937 |
Cash and due from depository institutions | $47,406,000 | 1,536 |
Interest-bearing balances | $41,093,000 | 1,019 |
Securities | $92,136,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $712,540,000 | 821 |
Loan loss allowance | $9,050,000 | 707 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $971,000 | 3,975 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $327,000 | 2,003 |
All other assets | $13,918,000 | 1,418 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $867,298,000 | 937 |
Total liabilities | $723,575,000 | 986 |
Total deposits | $712,476,000 | 944 |
Interest-bearing deposits | $627,939,000 | 833 |
Deposits held in domestic offices | $712,476,000 | 944 |
% insured | 67.94% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,099,000 | 1,010 |
Total equity capital | $143,723,000 | 680 |
Total bank equity capital | $143,723,000 | 680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,549 |
Undivided profits | $46,560,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 540 |
Income earned, not collected on loans | $2,114,000 | 1,497 |
Earning assets | $845,769,000 | 893 |
Long-term assets (5+ years) | $203,653,000 | 1,162 |
Average Assets, year-to-date | $811,301,600 | 963 |
Average Assets, quarterly | $853,359,500 | 942 |
Volatile liabilities | $192,857,000 | 391 |
Insider loans | $0 | 4,624 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,741,000 | 2,316 |
Tier 1 (core) risk-based capital | $143,700,000 | 641 |
Tier 2 risk-based capital | $9,160,000 | 671 |
Total risk weighted assets | $756,384,000 | 814 |
Total unused commitments | $26,741,000 | 2,316 |
Derivatives | $20,000,000 | 621 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $839,421,000 | 959 |
Cash and due from depository institutions | $54,988,000 | 1,562 |
Interest-bearing balances | $48,162,000 | 852 |
Securities | $80,990,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $689,465,000 | 839 |
Loan loss allowance | $8,830,000 | 729 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,021,000 | 3,980 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $165,000 | 2,235 |
All other assets | $12,792,000 | 1,522 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $839,421,000 | 959 |
Total liabilities | $697,515,000 | 1,011 |
Total deposits | $687,278,000 | 964 |
Interest-bearing deposits | $599,619,000 | 857 |
Deposits held in domestic offices | $687,278,000 | 964 |
% insured | 71.61% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,237,000 | 1,157 |
Total equity capital | $141,906,000 | 680 |
Total bank equity capital | $141,906,000 | 680 |
Perpetual preferred stock | $0 | 79 |
Common stock | $94,500,000 | 46 |
Surplus | $2,663,000 | 3,598 |
Undivided profits | $44,743,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 384 |
Income earned, not collected on loans | $2,051,000 | 1,599 |
Earning assets | $818,617,000 | 910 |
Long-term assets (5+ years) | $162,194,000 | 1,341 |
Average Assets, year-to-date | $797,302,500 | 977 |
Average Assets, quarterly | $829,545,500 | 962 |
Volatile liabilities | $141,213,000 | 499 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,512,000 | 1,726 |
Tier 1 (core) risk-based capital | $141,450,000 | 644 |
Tier 2 risk-based capital | $8,940,000 | 691 |
Total risk weighted assets | $742,808,000 | 817 |
Total unused commitments | $44,512,000 | 1,726 |
Derivatives | $10,000,000 | 785 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $819,670,000 | 972 |
Cash and due from depository institutions | $44,373,000 | 1,529 |
Interest-bearing balances | $32,755,000 | 1,151 |
Securities | $68,645,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $693,773,000 | 827 |
Loan loss allowance | $8,822,000 | 727 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $994,000 | 4,030 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $172,000 | 2,233 |
All other assets | $11,713,000 | 1,619 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $819,670,000 | 972 |
Total liabilities | $680,243,000 | 1,019 |
Total deposits | $670,764,000 | 975 |
Interest-bearing deposits | $585,223,000 | 873 |
Deposits held in domestic offices | $670,764,000 | 975 |
% insured | 73.08% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,479,000 | 1,208 |
Total equity capital | $139,427,000 | 681 |
Total bank equity capital | $139,427,000 | 681 |
Perpetual preferred stock | $0 | 81 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,618 |
Undivided profits | $42,264,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 380 |
Income earned, not collected on loans | $2,183,000 | 1,443 |
Earning assets | $795,173,000 | 927 |
Long-term assets (5+ years) | $124,966,000 | 1,611 |
Average Assets, year-to-date | $783,263,000 | 996 |
Average Assets, quarterly | $799,424,000 | 985 |
Volatile liabilities | $141,201,000 | 509 |
Insider loans | $0 | 4,767 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $56,464,000 | 1,466 |
Tier 1 (core) risk-based capital | $139,041,000 | 643 |
Tier 2 risk-based capital | $8,912,000 | 688 |
Total risk weighted assets | $717,303,000 | 840 |
Total unused commitments | $56,464,000 | 1,466 |
Derivatives | $18,930,000 | 648 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $779,178,000 | 1,003 |
Cash and due from depository institutions | $40,389,000 | 1,511 |
Interest-bearing balances | $33,292,000 | 1,162 |
Securities | $71,435,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $654,214,000 | 854 |
Loan loss allowance | $8,429,000 | 755 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $980,000 | 4,072 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $178,000 | 2,241 |
All other assets | $11,982,000 | 1,595 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $779,178,000 | 1,003 |
Total liabilities | $642,483,000 | 1,048 |
Total deposits | $639,192,000 | 1,008 |
Interest-bearing deposits | $558,156,000 | 920 |
Deposits held in domestic offices | $639,192,000 | 1,008 |
% insured | 74.75% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,291,000 | 1,470 |
Total equity capital | $136,695,000 | 678 |
Total bank equity capital | $136,695,000 | 678 |
Perpetual preferred stock | $0 | 83 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,654 |
Undivided profits | $39,532,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,286,000 | 1,339 |
Earning assets | $758,941,000 | 960 |
Long-term assets (5+ years) | $142,486,000 | 1,473 |
Average Assets, year-to-date | $765,059,500 | 1,009 |
Average Assets, quarterly | $765,059,500 | 1,009 |
Volatile liabilities | $101,304,000 | 643 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,196,000 | 1,846 |
Tier 1 (core) risk-based capital | $137,027,000 | 641 |
Tier 2 risk-based capital | $8,416,000 | 720 |
Total risk weighted assets | $673,002,000 | 880 |
Total unused commitments | $40,196,000 | 1,846 |
Derivatives | $9,000,000 | 723 |
2018-12-31 | Rank | |
# of Employees: | 102 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $750,941,000 | 1,028 |
Cash and due from depository institutions | $35,268,000 | 1,381 |
Interest-bearing balances | $28,924,000 | 1,125 |
Securities | $72,673,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $629,883,000 | 877 |
Loan loss allowance | $8,216,000 | 775 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,008,000 | 4,062 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $184,000 | 2,254 |
All other assets | $11,925,000 | 1,614 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $750,941,000 | 1,028 |
Total liabilities | $611,966,000 | 1,092 |
Total deposits | $607,676,000 | 1,045 |
Interest-bearing deposits | $539,130,000 | 925 |
Deposits held in domestic offices | $607,676,000 | 1,045 |
% insured | 66.87% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,290,000 | 1,212 |
Total equity capital | $138,975,000 | 658 |
Total bank equity capital | $138,975,000 | 658 |
Perpetual preferred stock | $0 | 86 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,677 |
Undivided profits | $41,812,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,005,000 | 1,563 |
Earning assets | $731,480,000 | 990 |
Long-term assets (5+ years) | $68,700,000 | 2,410 |
Average Assets, year-to-date | $730,643,800 | 1,019 |
Average Assets, quarterly | $744,760,500 | 1,028 |
Volatile liabilities | $95,827,000 | 700 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,327,000 | 2,633 |
Tier 1 (core) risk-based capital | $139,954,000 | 632 |
Tier 2 risk-based capital | $7,896,000 | 776 |
Total risk weighted assets | $631,084,000 | 931 |
Total unused commitments | $21,327,000 | 2,633 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $738,580,000 | 1,030 |
Cash and due from depository institutions | $27,866,000 | 1,500 |
Interest-bearing balances | $20,802,000 | 1,459 |
Securities | $74,137,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $624,189,000 | 887 |
Loan loss allowance | $8,148,000 | 774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $641,000 | 4,468 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $191,000 | 2,254 |
All other assets | $11,556,000 | 1,677 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $738,580,000 | 1,030 |
Total liabilities | $602,417,000 | 1,101 |
Total deposits | $598,102,000 | 1,048 |
Interest-bearing deposits | $530,071,000 | 931 |
Deposits held in domestic offices | $598,102,000 | 1,048 |
% insured | 74.34% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,315,000 | 1,202 |
Total equity capital | $136,163,000 | 649 |
Total bank equity capital | $136,163,000 | 649 |
Perpetual preferred stock | $0 | 92 |
Common stock | $94,500,000 | 47 |
Surplus | $2,663,000 | 3,716 |
Undivided profits | $39,000,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,088,000 | 1,551 |
Earning assets | $719,128,000 | 984 |
Long-term assets (5+ years) | $73,737,000 | 2,311 |
Average Assets, year-to-date | $725,569,500 | 1,027 |
Average Assets, quarterly | $737,881,500 | 1,024 |
Volatile liabilities | $91,438,000 | 721 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,687,000 | 2,703 |
Tier 1 (core) risk-based capital | $137,853,000 | 628 |
Tier 2 risk-based capital | $7,806,000 | 779 |
Total risk weighted assets | $623,859,000 | 927 |
Total unused commitments | $20,687,000 | 2,703 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $737,183,000 | 1,025 |
Cash and due from depository institutions | $46,734,000 | 1,538 |
Interest-bearing balances | $40,366,000 | 816 |
Securities | $79,795,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $598,499,000 | 903 |
Loan loss allowance | $7,886,000 | 796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $654,000 | 4,504 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $198,000 | 2,250 |
All other assets | $11,303,000 | 1,690 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $737,183,000 | 1,025 |
Total liabilities | $603,147,000 | 1,098 |
Total deposits | $598,921,000 | 1,041 |
Interest-bearing deposits | $531,382,000 | 923 |
Deposits held in domestic offices | $598,921,000 | 1,041 |
% insured | 71.67% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,226,000 | 1,157 |
Total equity capital | $134,036,000 | 654 |
Total bank equity capital | $134,036,000 | 654 |
Perpetual preferred stock | $0 | 92 |
Common stock | $94,500,000 | 46 |
Surplus | $2,664,000 | 3,751 |
Undivided profits | $36,872,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,899,000 | 1,534 |
Earning assets | $718,660,000 | 984 |
Long-term assets (5+ years) | $131,608,000 | 1,606 |
Average Assets, year-to-date | $721,232,670 | 1,035 |
Average Assets, quarterly | $728,629,000 | 1,028 |
Volatile liabilities | $86,480,000 | 748 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,429,000 | 2,483 |
Tier 1 (core) risk-based capital | $135,569,000 | 621 |
Tier 2 risk-based capital | $7,513,000 | 800 |
Total risk weighted assets | $600,433,000 | 951 |
Total unused commitments | $24,429,000 | 2,483 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 93 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $720,075,000 | 1,043 |
Cash and due from depository institutions | $44,361,000 | 1,529 |
Interest-bearing balances | $35,845,000 | 1,001 |
Securities | $82,762,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $580,294,000 | 924 |
Loan loss allowance | $7,683,000 | 818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $706,000 | 4,467 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $205,000 | 2,252 |
All other assets | $11,747,000 | 1,624 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $720,075,000 | 1,043 |
Total liabilities | $587,703,000 | 1,118 |
Total deposits | $584,631,000 | 1,065 |
Interest-bearing deposits | $512,647,000 | 950 |
Deposits held in domestic offices | $584,631,000 | 1,065 |
% insured | 56.83% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,072,000 | 1,431 |
Total equity capital | $132,372,000 | 652 |
Total bank equity capital | $132,372,000 | 651 |
Perpetual preferred stock | $0 | 94 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,789 |
Undivided profits | $35,209,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 171 |
Income earned, not collected on loans | $1,727,000 | 1,614 |
Earning assets | $698,901,000 | 998 |
Long-term assets (5+ years) | $132,231,000 | 1,604 |
Average Assets, year-to-date | $713,257,500 | 1,051 |
Average Assets, quarterly | $713,257,500 | 1,051 |
Volatile liabilities | $127,520,000 | 533 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,086,000 | 2,849 |
Tier 1 (core) risk-based capital | $133,406,000 | 623 |
Tier 2 risk-based capital | $7,268,000 | 822 |
Total risk weighted assets | $580,672,000 | 969 |
Total unused commitments | $19,086,000 | 2,849 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $706,440,000 | 1,071 |
Cash and due from depository institutions | $34,756,000 | 1,531 |
Interest-bearing balances | $26,604,000 | 1,183 |
Securities | $93,578,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $566,577,000 | 941 |
Loan loss allowance | $7,979,000 | 789 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $749,000 | 4,467 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $262,000 | 2,182 |
All other assets | $10,518,000 | 1,772 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $706,440,000 | 1,071 |
Total liabilities | $577,369,000 | 1,137 |
Total deposits | $559,139,000 | 1,107 |
Interest-bearing deposits | $485,226,000 | 998 |
Deposits held in domestic offices | $559,139,000 | 1,107 |
% insured | 54.92% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,230,000 | 1,430 |
Total equity capital | $129,071,000 | 663 |
Total bank equity capital | $129,071,000 | 662 |
Perpetual preferred stock | $0 | 95 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,831 |
Undivided profits | $31,908,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,062,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 175 |
Income earned, not collected on loans | $1,803,000 | 1,656 |
Earning assets | $686,759,000 | 1,022 |
Long-term assets (5+ years) | $94,077,000 | 2,038 |
Average Assets, year-to-date | $655,678,600 | 1,109 |
Average Assets, quarterly | $693,318,000 | 1,074 |
Volatile liabilities | $99,374,000 | 654 |
Insider loans | $0 | 5,096 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,324,000 | 2,394 |
Tier 1 (core) risk-based capital | $129,899,000 | 632 |
Tier 2 risk-based capital | $7,139,000 | 832 |
Total risk weighted assets | $569,902,000 | 978 |
Total unused commitments | $25,324,000 | 2,394 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 94 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $680,196,000 | 1,104 |
Cash and due from depository institutions | $28,049,000 | 1,547 |
Interest-bearing balances | $21,012,000 | 1,522 |
Securities | $86,228,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $552,397,000 | 954 |
Loan loss allowance | $7,881,000 | 808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $791,000 | 4,458 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $318,000 | 2,106 |
All other assets | $12,413,000 | 1,563 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $680,196,000 | 1,104 |
Total liabilities | $550,305,000 | 1,195 |
Total deposits | $542,716,000 | 1,132 |
Interest-bearing deposits | $472,968,000 | 1,026 |
Deposits held in domestic offices | $542,716,000 | 1,132 |
% insured | 54.99% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,589,000 | 1,704 |
Total equity capital | $129,891,000 | 663 |
Total bank equity capital | $129,891,000 | 663 |
Perpetual preferred stock | $0 | 98 |
Common stock | $94,500,000 | 45 |
Surplus | $2,663,000 | 3,866 |
Undivided profits | $32,728,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 176 |
Income earned, not collected on loans | $1,566,000 | 1,888 |
Earning assets | $659,637,000 | 1,055 |
Long-term assets (5+ years) | $129,449,000 | 1,659 |
Average Assets, year-to-date | $642,988,250 | 1,138 |
Average Assets, quarterly | $656,486,000 | 1,128 |
Volatile liabilities | $57,737,000 | 1,007 |
Insider loans | $0 | 5,156 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,950,000 | 3,474 |
Tier 1 (core) risk-based capital | $122,523,000 | 664 |
Tier 2 risk-based capital | $6,980,000 | 859 |
Total risk weighted assets | $553,321,000 | 1,007 |
Total unused commitments | $11,950,000 | 3,474 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 94 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $632,776,000 | 1,176 |
Cash and due from depository institutions | $21,317,000 | 1,562 |
Interest-bearing balances | $14,826,000 | 1,974 |
Securities | $90,625,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $512,799,000 | 1,009 |
Loan loss allowance | $7,224,000 | 886 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $639,000 | 4,677 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $329,000 | 2,087 |
All other assets | $7,067,000 | 2,353 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $632,776,000 | 1,176 |
Total liabilities | $512,510,000 | 1,268 |
Total deposits | $487,834,000 | 1,248 |
Interest-bearing deposits | $418,549,000 | 1,138 |
Deposits held in domestic offices | $487,834,000 | 1,247 |
% insured | 59.76% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,149 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,676,000 | 1,604 |
Total equity capital | $120,266,000 | 708 |
Total bank equity capital | $120,266,000 | 708 |
Perpetual preferred stock | $0 | 102 |
Common stock | $94,500,000 | 47 |
Surplus | $2,663,000 | 3,894 |
Undivided profits | $23,103,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,926,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 172 |
Income earned, not collected on loans | $1,485,000 | 1,803 |
Earning assets | $618,250,000 | 1,111 |
Long-term assets (5+ years) | $100,589,000 | 1,986 |
Average Assets, year-to-date | $630,585,670 | 1,156 |
Average Assets, quarterly | $634,531,500 | 1,166 |
Volatile liabilities | $71,850,000 | 829 |
Insider loans | $0 | 5,203 |
FHLB advances | $22,000,000 | 1,100 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,407,000 | 3,569 |
Tier 1 (core) risk-based capital | $119,213,000 | 671 |
Tier 2 risk-based capital | $6,485,000 | 922 |
Total risk weighted assets | $517,910,000 | 1,052 |
Total unused commitments | $11,407,000 | 3,569 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $636,287,000 | 1,159 |
Cash and due from depository institutions | $24,638,000 | 1,430 |
Interest-bearing balances | $17,362,000 | 1,931 |
Securities | $94,924,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $508,540,000 | 997 |
Loan loss allowance | $7,356,000 | 874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $690,000 | 4,649 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $341,000 | 2,074 |
All other assets | $7,154,000 | 2,342 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $636,287,000 | 1,159 |
Total liabilities | $518,034,000 | 1,241 |
Total deposits | $505,547,000 | 1,200 |
Interest-bearing deposits | $432,169,000 | 1,106 |
Deposits held in domestic offices | $505,547,000 | 1,200 |
% insured | 61.37% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,487,000 | 1,672 |
Total equity capital | $118,253,000 | 705 |
Total bank equity capital | $118,253,000 | 705 |
Perpetual preferred stock | $0 | 106 |
Common stock | $94,500,000 | 46 |
Surplus | $2,662,000 | 3,937 |
Undivided profits | $21,091,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,666,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,450,000 | 1,768 |
Earning assets | $620,826,000 | 1,102 |
Long-term assets (5+ years) | $114,971,000 | 1,835 |
Average Assets, year-to-date | $629,490,500 | 1,159 |
Average Assets, quarterly | $629,490,500 | 1,159 |
Volatile liabilities | $48,085,000 | 1,078 |
Insider loans | $0 | 5,277 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,778,000 | 3,464 |
Tier 1 (core) risk-based capital | $119,523,000 | 662 |
Tier 2 risk-based capital | $6,498,000 | 921 |
Total risk weighted assets | $518,966,000 | 1,039 |
Total unused commitments | $12,778,000 | 3,464 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 95 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $622,694,000 | 1,165 |
Cash and due from depository institutions | $39,639,000 | 1,542 |
Interest-bearing balances | $32,501,000 | 1,021 |
Securities | $90,111,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $484,174,000 | 1,042 |
Loan loss allowance | $7,128,000 | 900 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $766,000 | 4,601 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $353,000 | 2,071 |
All other assets | $7,651,000 | 2,276 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $622,694,000 | 1,165 |
Total liabilities | $507,400,000 | 1,259 |
Total deposits | $504,756,000 | 1,191 |
Interest-bearing deposits | $432,546,000 | 1,087 |
Deposits held in domestic offices | $504,756,000 | 1,191 |
% insured | 62.35% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,644,000 | 1,643 |
Total equity capital | $115,294,000 | 707 |
Total bank equity capital | $115,294,000 | 707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $94,500,000 | 45 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $19,294,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,185,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,403,000 | 1,962 |
Earning assets | $606,786,000 | 1,111 |
Long-term assets (5+ years) | $93,968,000 | 2,095 |
Average Assets, year-to-date | $632,846,600 | 1,118 |
Average Assets, quarterly | $612,492,500 | 1,166 |
Volatile liabilities | $49,802,000 | 1,052 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,562,000 | 4,284 |
Tier 1 (core) risk-based capital | $116,770,000 | 667 |
Tier 2 risk-based capital | $6,223,000 | 949 |
Total risk weighted assets | $496,845,000 | 1,072 |
Total unused commitments | $6,562,000 | 4,284 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $602,291,000 | 1,188 |
Cash and due from depository institutions | $52,092,000 | 1,518 |
Interest-bearing balances | $44,858,000 | 789 |
Securities | $83,724,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $457,840,000 | 1,089 |
Loan loss allowance | $6,723,000 | 943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $715,000 | 4,689 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $365,000 | 2,054 |
All other assets | $7,555,000 | 2,252 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $602,291,000 | 1,188 |
Total liabilities | $486,407,000 | 1,286 |
Total deposits | $483,669,000 | 1,215 |
Interest-bearing deposits | $422,955,000 | 1,096 |
Deposits held in domestic offices | $483,669,000 | 1,215 |
% insured | 65.68% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,738,000 | 1,676 |
Total equity capital | $115,884,000 | 715 |
Total bank equity capital | $115,884,000 | 715 |
Perpetual preferred stock | $0 | 115 |
Common stock | $94,500,000 | 45 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $19,884,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,839,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,227,000 | 2,226 |
Earning assets | $586,422,000 | 1,137 |
Long-term assets (5+ years) | $88,495,000 | 2,179 |
Average Assets, year-to-date | $635,384,750 | 1,114 |
Average Assets, quarterly | $602,993,000 | 1,174 |
Volatile liabilities | $49,536,000 | 1,052 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,153,000 | 3,748 |
Tier 1 (core) risk-based capital | $115,596,000 | 665 |
Tier 2 risk-based capital | $5,876,000 | 978 |
Total risk weighted assets | $469,138,000 | 1,106 |
Total unused commitments | $10,153,000 | 3,748 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $603,695,000 | 1,177 |
Cash and due from depository institutions | $20,664,000 | 1,504 |
Interest-bearing balances | $14,598,000 | 2,070 |
Securities | $89,854,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $483,529,000 | 1,011 |
Loan loss allowance | $8,581,000 | 740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,248,000 | 4,215 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $423,000 | 1,988 |
All other assets | $7,977,000 | 2,171 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $603,695,000 | 1,177 |
Total liabilities | $488,416,000 | 1,282 |
Total deposits | $485,801,000 | 1,211 |
Interest-bearing deposits | $433,222,000 | 1,083 |
Deposits held in domestic offices | $485,801,000 | 1,211 |
% insured | 66.71% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,615,000 | 1,693 |
Total equity capital | $115,279,000 | 719 |
Total bank equity capital | $115,279,000 | 718 |
Perpetual preferred stock | $0 | 114 |
Common stock | $94,500,000 | 46 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $19,279,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $23,669,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,066,000 | 113 |
Income earned, not collected on loans | $1,220,000 | 2,136 |
Earning assets | $587,981,000 | 1,127 |
Long-term assets (5+ years) | $115,935,000 | 1,782 |
Average Assets, year-to-date | $646,416,000 | 1,102 |
Average Assets, quarterly | $626,834,000 | 1,134 |
Volatile liabilities | $57,114,000 | 934 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,546,000 | 4,354 |
Tier 1 (core) risk-based capital | $114,338,000 | 662 |
Tier 2 risk-based capital | $6,200,000 | 926 |
Total risk weighted assets | $493,551,000 | 1,061 |
Total unused commitments | $6,546,000 | 4,354 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 111 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $649,974,000 | 1,098 |
Cash and due from depository institutions | $23,279,000 | 1,303 |
Interest-bearing balances | $16,425,000 | 2,072 |
Securities | $101,890,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $514,935,000 | 944 |
Loan loss allowance | $9,019,000 | 693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,379,000 | 4,111 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $438,000 | 1,969 |
All other assets | $8,053,000 | 2,146 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $649,974,000 | 1,098 |
Total liabilities | $535,250,000 | 1,177 |
Total deposits | $494,510,000 | 1,193 |
Interest-bearing deposits | $433,099,000 | 1,085 |
Deposits held in domestic offices | $494,510,000 | 1,193 |
% insured | 69.31% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 729 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,740,000 | 1,592 |
Total equity capital | $114,724,000 | 707 |
Total bank equity capital | $114,724,000 | 707 |
Perpetual preferred stock | $0 | 122 |
Common stock | $94,500,000 | 45 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $18,724,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $22,214,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,066,000 | 114 |
Income earned, not collected on loans | $1,421,000 | 1,834 |
Earning assets | $633,250,000 | 1,043 |
Long-term assets (5+ years) | $158,694,000 | 1,420 |
Average Assets, year-to-date | $667,744,000 | 1,060 |
Average Assets, quarterly | $667,744,000 | 1,060 |
Volatile liabilities | $95,173,000 | 578 |
Insider loans | $0 | 5,517 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,742,000 | 3,382 |
Tier 1 (core) risk-based capital | $113,940,000 | 661 |
Tier 2 risk-based capital | $6,667,000 | 859 |
Total risk weighted assets | $530,994,000 | 985 |
Total unused commitments | $13,742,000 | 3,382 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $694,736,000 | 1,023 |
Cash and due from depository institutions | $31,979,000 | 1,248 |
Interest-bearing balances | $19,450,000 | 1,648 |
Securities | $104,609,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $539,957,000 | 892 |
Loan loss allowance | $7,451,000 | 845 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,514,000 | 4,006 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,677,000 | 1,194 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $694,736,000 | 1,023 |
Total liabilities | $571,138,000 | 1,092 |
Total deposits | $542,344,000 | 1,073 |
Interest-bearing deposits | $491,426,000 | 952 |
Deposits held in domestic offices | $542,344,000 | 1,073 |
% insured | 64.94% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,012 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,794,000 | 1,551 |
Total equity capital | $123,598,000 | 643 |
Total bank equity capital | $123,598,000 | 642 |
Perpetual preferred stock | $0 | 135 |
Common stock | $94,500,000 | 45 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $27,598,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,921,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,066,000 | 115 |
Income earned, not collected on loans | $1,460,000 | 1,852 |
Earning assets | $664,016,000 | 993 |
Long-term assets (5+ years) | $201,349,000 | 1,139 |
Average Assets, year-to-date | $721,842,600 | 963 |
Average Assets, quarterly | $716,181,500 | 991 |
Volatile liabilities | $138,534,000 | 435 |
Insider loans | $0 | 5,575 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,426,000 | 3,132 |
Tier 1 (core) risk-based capital | $116,822,000 | 638 |
Tier 2 risk-based capital | $6,987,000 | 819 |
Total risk weighted assets | $554,092,000 | 927 |
Total unused commitments | $15,426,000 | 3,132 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 126 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $737,627,000 | 963 |
Cash and due from depository institutions | $91,312,000 | 1,151 |
Interest-bearing balances | $78,829,000 | 422 |
Securities | $111,284,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $516,953,000 | 919 |
Loan loss allowance | $6,944,000 | 922 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,667,000 | 3,931 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,411,000 | 1,206 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $737,628,000 | 963 |
Total liabilities | $612,445,000 | 1,022 |
Total deposits | $573,682,000 | 1,011 |
Interest-bearing deposits | $524,246,000 | 886 |
Deposits held in domestic offices | $573,682,000 | 1,011 |
% insured | 61.96% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,000,000 | 773 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,763,000 | 1,632 |
Total equity capital | $125,183,000 | 637 |
Total bank equity capital | $125,183,000 | 636 |
Perpetual preferred stock | $0 | 149 |
Common stock | $94,500,000 | 46 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $29,183,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,855,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,885,000 | 168 |
Income earned, not collected on loans | $1,326,000 | 2,088 |
Earning assets | $707,066,000 | 930 |
Long-term assets (5+ years) | $231,779,000 | 994 |
Average Assets, year-to-date | $728,619,250 | 955 |
Average Assets, quarterly | $744,666,500 | 953 |
Volatile liabilities | $181,593,000 | 344 |
Insider loans | $0 | 5,647 |
FHLB advances | $36,000,000 | 739 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,422,000 | 2,965 |
Tier 1 (core) risk-based capital | $118,205,000 | 631 |
Tier 2 risk-based capital | $6,680,000 | 862 |
Total risk weighted assets | $529,970,000 | 962 |
Total unused commitments | $17,422,000 | 2,965 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 119 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $751,706,000 | 944 |
Cash and due from depository institutions | $77,153,000 | 1,237 |
Interest-bearing balances | $64,592,000 | 506 |
Securities | $116,056,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $540,414,000 | 885 |
Loan loss allowance | $7,382,000 | 878 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,047,000 | 3,676 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,036,000 | 1,241 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $751,705,000 | 944 |
Total liabilities | $627,486,000 | 1,004 |
Total deposits | $573,640,000 | 1,007 |
Interest-bearing deposits | $518,364,000 | 894 |
Deposits held in domestic offices | $573,640,000 | 1,006 |
% insured | 62.68% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 631 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,846,000 | 1,242 |
Total equity capital | $124,219,000 | 630 |
Total bank equity capital | $124,219,000 | 630 |
Perpetual preferred stock | $0 | 164 |
Common stock | $94,500,000 | 43 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $28,219,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,094,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,298,000 | 2,008 |
Earning assets | $721,062,000 | 911 |
Long-term assets (5+ years) | $214,395,000 | 1,078 |
Average Assets, year-to-date | $725,616,670 | 960 |
Average Assets, quarterly | $739,389,500 | 956 |
Volatile liabilities | $197,217,000 | 329 |
Insider loans | $0 | 5,707 |
FHLB advances | $50,000,000 | 597 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,394,000 | 2,255 |
Tier 1 (core) risk-based capital | $117,280,000 | 632 |
Tier 2 risk-based capital | $6,994,000 | 814 |
Total risk weighted assets | $554,956,000 | 914 |
Total unused commitments | $28,394,000 | 2,255 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 129 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $727,073,000 | 976 |
Cash and due from depository institutions | $45,418,000 | 1,140 |
Interest-bearing balances | $27,013,000 | 1,386 |
Securities | $123,393,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $534,947,000 | 873 |
Loan loss allowance | $8,195,000 | 777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,164,000 | 3,601 |
Other real estate owned | $4,185,000 | 1,140 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,966,000 | 1,161 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $727,073,000 | 976 |
Total liabilities | $603,052,000 | 1,033 |
Total deposits | $549,405,000 | 1,041 |
Interest-bearing deposits | $496,067,000 | 934 |
Deposits held in domestic offices | $549,405,000 | 1,040 |
% insured | 62.90% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 587 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,647,000 | 1,310 |
Total equity capital | $124,021,000 | 626 |
Total bank equity capital | $124,021,000 | 626 |
Perpetual preferred stock | $0 | 175 |
Common stock | $94,500,000 | 43 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $28,021,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,085,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,490,000 | 1,668 |
Earning assets | $685,353,000 | 956 |
Long-term assets (5+ years) | $223,169,000 | 1,033 |
Average Assets, year-to-date | $712,572,000 | 970 |
Average Assets, quarterly | $712,572,000 | 970 |
Volatile liabilities | $180,736,000 | 342 |
Insider loans | $0 | 5,762 |
FHLB advances | $50,000,000 | 547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,154,000 | 2,360 |
Tier 1 (core) risk-based capital | $115,557,000 | 629 |
Tier 2 risk-based capital | $7,082,000 | 793 |
Total risk weighted assets | $554,577,000 | 896 |
Total unused commitments | $26,154,000 | 2,360 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 129 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $698,071,000 | 990 |
Cash and due from depository institutions | $48,526,000 | 1,134 |
Interest-bearing balances | $32,005,000 | 1,047 |
Securities | $127,068,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $497,628,000 | 930 |
Loan loss allowance | $8,221,000 | 773 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,321,000 | 3,554 |
Other real estate owned | $5,400,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,128,000 | 1,162 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $698,071,000 | 990 |
Total liabilities | $573,771,000 | 1,073 |
Total deposits | $530,258,000 | 1,071 |
Interest-bearing deposits | $477,564,000 | 958 |
Deposits held in domestic offices | $530,258,000 | 1,070 |
% insured | 62.51% | 6,016 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,513,000 | 1,341 |
Total equity capital | $124,300,000 | 613 |
Total bank equity capital | $124,300,000 | 612 |
Perpetual preferred stock | $0 | 187 |
Common stock | $94,500,000 | 42 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $28,300,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,908,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,666,000 | 1,561 |
Earning assets | $656,701,000 | 969 |
Long-term assets (5+ years) | $213,220,000 | 1,082 |
Average Assets, year-to-date | $700,313,800 | 958 |
Average Assets, quarterly | $691,087,000 | 985 |
Volatile liabilities | $147,980,000 | 407 |
Insider loans | $0 | 5,840 |
FHLB advances | $40,000,000 | 684 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,922,000 | 1,999 |
Tier 1 (core) risk-based capital | $117,494,000 | 603 |
Tier 2 risk-based capital | $6,784,000 | 806 |
Total risk weighted assets | $542,387,000 | 881 |
Total unused commitments | $32,922,000 | 1,999 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 135 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $684,103,000 | 1,004 |
Cash and due from depository institutions | $59,326,000 | 1,083 |
Interest-bearing balances | $43,814,000 | 768 |
Securities | $133,705,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $467,775,000 | 966 |
Loan loss allowance | $11,300,000 | 564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,280,000 | 3,618 |
Other real estate owned | $5,400,000 | 1,083 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,617,000 | 1,269 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $684,102,000 | 1,004 |
Total liabilities | $558,149,000 | 1,083 |
Total deposits | $525,067,000 | 1,073 |
Interest-bearing deposits | $471,726,000 | 965 |
Deposits held in domestic offices | $525,067,000 | 1,071 |
% insured | 63.65% | 6,102 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,082,000 | 1,485 |
Total equity capital | $125,953,000 | 600 |
Total bank equity capital | $125,953,000 | 599 |
Perpetual preferred stock | $0 | 194 |
Common stock | $94,500,000 | 41 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $29,953,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,528,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,520,000 | 1,789 |
Earning assets | $645,294,000 | 980 |
Long-term assets (5+ years) | $181,628,000 | 1,253 |
Average Assets, year-to-date | $700,874,500 | 965 |
Average Assets, quarterly | $677,227,500 | 1,002 |
Volatile liabilities | $145,035,000 | 403 |
Insider loans | $0 | 5,942 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,852,000 | 2,179 |
Tier 1 (core) risk-based capital | $119,224,000 | 584 |
Tier 2 risk-based capital | $6,413,000 | 850 |
Total risk weighted assets | $513,289,000 | 923 |
Total unused commitments | $28,852,000 | 2,179 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $670,352,000 | 1,011 |
Cash and due from depository institutions | $72,870,000 | 1,086 |
Interest-bearing balances | $56,210,000 | 570 |
Securities | $125,032,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $446,848,000 | 989 |
Loan loss allowance | $10,933,000 | 585 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,386,000 | 3,559 |
Other real estate owned | $8,059,000 | 1,086 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,157,000 | 1,284 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $670,352,000 | 1,011 |
Total liabilities | $544,294,000 | 1,099 |
Total deposits | $514,530,000 | 1,084 |
Interest-bearing deposits | $464,681,000 | 979 |
Deposits held in domestic offices | $514,530,000 | 1,083 |
% insured | 67.27% | 6,009 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 948 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,764,000 | 1,233 |
Total equity capital | $126,058,000 | 589 |
Total bank equity capital | $126,058,000 | 588 |
Perpetual preferred stock | $0 | 199 |
Common stock | $94,500,000 | 40 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $30,058,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,673,000 | 1,515 |
Earning assets | $628,090,000 | 996 |
Long-term assets (5+ years) | $167,648,000 | 1,343 |
Average Assets, year-to-date | $706,465,000 | 956 |
Average Assets, quarterly | $693,917,500 | 981 |
Volatile liabilities | $126,767,000 | 447 |
Insider loans | $0 | 5,997 |
FHLB advances | $26,000,000 | 903 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,456,000 | 2,319 |
Tier 1 (core) risk-based capital | $119,233,000 | 574 |
Tier 2 risk-based capital | $6,257,000 | 870 |
Total risk weighted assets | $495,824,000 | 948 |
Total unused commitments | $26,456,000 | 2,319 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 137 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $717,601,000 | 956 |
Cash and due from depository institutions | $115,731,000 | 1,073 |
Interest-bearing balances | $102,623,000 | 358 |
Securities | $132,293,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $442,875,000 | 990 |
Loan loss allowance | $11,280,000 | 584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,526,000 | 3,499 |
Other real estate owned | $8,280,000 | 1,073 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,896,000 | 1,234 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $717,601,000 | 956 |
Total liabilities | $591,773,000 | 1,031 |
Total deposits | $553,016,000 | 1,022 |
Interest-bearing deposits | $483,624,000 | 953 |
Deposits held in domestic offices | $553,016,000 | 1,021 |
% insured | 68.48% | 6,005 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,750,000 | 701 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,007,000 | 1,429 |
Total equity capital | $125,828,000 | 580 |
Total bank equity capital | $125,828,000 | 578 |
Perpetual preferred stock | $0 | 201 |
Common stock | $94,500,000 | 42 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $29,828,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,636,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,662,000 | 1,503 |
Earning assets | $677,791,000 | 924 |
Long-term assets (5+ years) | $164,266,000 | 1,347 |
Average Assets, year-to-date | $722,075,500 | 943 |
Average Assets, quarterly | $722,075,500 | 943 |
Volatile liabilities | $124,157,000 | 421 |
Insider loans | $0 | 6,056 |
FHLB advances | $35,750,000 | 655 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,413,000 | 2,145 |
Tier 1 (core) risk-based capital | $119,269,000 | 575 |
Tier 2 risk-based capital | $5,927,000 | 907 |
Total risk weighted assets | $472,682,000 | 970 |
Total unused commitments | $29,413,000 | 2,145 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 140 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $726,550,000 | 935 |
Cash and due from depository institutions | $173,112,000 | 1,051 |
Interest-bearing balances | $162,989,000 | 215 |
Securities | $117,079,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $406,335,000 | 1,059 |
Loan loss allowance | $15,305,000 | 453 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,374,000 | 3,630 |
Other real estate owned | $9,580,000 | 1,051 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $18,070,000 | 1,153 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $726,550,000 | 935 |
Total liabilities | $603,611,000 | 999 |
Total deposits | $560,848,000 | 986 |
Interest-bearing deposits | $494,066,000 | 911 |
Deposits held in domestic offices | $560,848,000 | 984 |
% insured | 69.51% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,750,000 | 675 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,013,000 | 1,951 |
Total equity capital | $122,939,000 | 583 |
Total bank equity capital | $122,939,000 | 583 |
Perpetual preferred stock | $0 | 206 |
Common stock | $94,500,000 | 42 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $26,939,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,531,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,634,000 | 1,615 |
Earning assets | $686,403,000 | 898 |
Long-term assets (5+ years) | $135,419,000 | 1,580 |
Average Assets, year-to-date | $764,640,400 | 874 |
Average Assets, quarterly | $729,961,000 | 925 |
Volatile liabilities | $128,161,000 | 417 |
Insider loans | $0 | 6,118 |
FHLB advances | $40,750,000 | 630 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,327,000 | 2,011 |
Tier 1 (core) risk-based capital | $116,085,000 | 588 |
Tier 2 risk-based capital | $5,482,000 | 987 |
Total risk weighted assets | $434,671,000 | 1,051 |
Total unused commitments | $31,327,000 | 2,011 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 140 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $733,372,000 | 919 |
Cash and due from depository institutions | $155,985,000 | 1,057 |
Interest-bearing balances | $146,022,000 | 250 |
Securities | $113,560,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $437,281,000 | 983 |
Loan loss allowance | $15,260,000 | 466 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,526,000 | 3,543 |
Other real estate owned | $6,700,000 | 1,057 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $17,320,000 | 1,178 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $733,372,000 | 919 |
Total liabilities | $610,755,000 | 984 |
Total deposits | $567,757,000 | 973 |
Interest-bearing deposits | $511,157,000 | 884 |
Deposits held in domestic offices | $567,757,000 | 971 |
% insured | 72.70% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,750,000 | 651 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,248,000 | 1,897 |
Total equity capital | $122,617,000 | 584 |
Total bank equity capital | $122,617,000 | 584 |
Perpetual preferred stock | $0 | 217 |
Common stock | $94,500,000 | 42 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $26,617,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,631,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,597,000 | 1,733 |
Earning assets | $696,863,000 | 871 |
Long-term assets (5+ years) | $121,022,000 | 1,714 |
Average Assets, year-to-date | $774,163,000 | 872 |
Average Assets, quarterly | $753,873,000 | 894 |
Volatile liabilities | $134,470,000 | 400 |
Insider loans | $0 | 6,191 |
FHLB advances | $40,750,000 | 603 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,839,000 | 2,484 |
Tier 1 (core) risk-based capital | $116,017,000 | 588 |
Tier 2 risk-based capital | $5,830,000 | 925 |
Total risk weighted assets | $460,892,000 | 988 |
Total unused commitments | $22,839,000 | 2,484 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 133 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $774,374,000 | 870 |
Cash and due from depository institutions | $183,679,000 | 1,117 |
Interest-bearing balances | $172,300,000 | 214 |
Securities | $121,212,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $438,718,000 | 962 |
Loan loss allowance | $15,320,000 | 473 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,666,000 | 3,459 |
Other real estate owned | $6,720,000 | 1,117 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $21,379,000 | 984 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $774,374,000 | 870 |
Total liabilities | $652,390,000 | 909 |
Total deposits | $608,421,000 | 912 |
Interest-bearing deposits | $562,078,000 | 793 |
Deposits held in domestic offices | $608,421,000 | 910 |
% insured | 73.58% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,750,000 | 647 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,219,000 | 1,402 |
Total equity capital | $121,984,000 | 581 |
Total bank equity capital | $121,984,000 | 580 |
Perpetual preferred stock | $0 | 228 |
Common stock | $94,500,000 | 42 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $25,984,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,332,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,775,000 | 1,482 |
Earning assets | $732,230,000 | 833 |
Long-term assets (5+ years) | $137,707,000 | 1,488 |
Average Assets, year-to-date | $787,760,000 | 852 |
Average Assets, quarterly | $788,190,500 | 851 |
Volatile liabilities | $141,411,000 | 379 |
Insider loans | $0 | 6,258 |
FHLB advances | $40,750,000 | 603 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,219,000 | 1,900 |
Tier 1 (core) risk-based capital | $123,514,000 | 550 |
Tier 2 risk-based capital | $5,772,000 | 928 |
Total risk weighted assets | $471,521,000 | 949 |
Total unused commitments | $33,219,000 | 1,900 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 139 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $802,007,000 | 839 |
Cash and due from depository institutions | $139,350,000 | 1,068 |
Interest-bearing balances | $128,711,000 | 318 |
Securities | $130,159,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $501,047,000 | 827 |
Loan loss allowance | $14,210,000 | 521 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,808,000 | 3,400 |
Other real estate owned | $7,200,000 | 1,068 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,443,000 | 958 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $802,007,000 | 839 |
Total liabilities | $679,492,000 | 880 |
Total deposits | $635,546,000 | 873 |
Interest-bearing deposits | $585,368,000 | 771 |
Deposits held in domestic offices | $635,546,000 | 870 |
% insured | 76.36% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,750,000 | 597 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,196,000 | 1,410 |
Total equity capital | $122,515,000 | 599 |
Total bank equity capital | $122,515,000 | 597 |
Perpetual preferred stock | $0 | 239 |
Common stock | $94,500,000 | 41 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $26,515,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,701,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,235,000 | 1,122 |
Earning assets | $759,917,000 | 810 |
Long-term assets (5+ years) | $140,115,000 | 1,441 |
Average Assets, year-to-date | $794,453,000 | 845 |
Average Assets, quarterly | $794,453,000 | 845 |
Volatile liabilities | $138,181,000 | 369 |
Insider loans | $0 | 6,319 |
FHLB advances | $40,750,000 | 548 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,787,000 | 2,245 |
Tier 1 (core) risk-based capital | $123,281,000 | 554 |
Tier 2 risk-based capital | $6,513,000 | 818 |
Total risk weighted assets | $513,921,000 | 858 |
Total unused commitments | $26,787,000 | 2,245 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 132 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $786,899,000 | 855 |
Cash and due from depository institutions | $98,213,000 | 1,120 |
Interest-bearing balances | $87,067,000 | 476 |
Securities | $130,425,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $527,625,000 | 781 |
Loan loss allowance | $13,262,000 | 565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,840,000 | 3,393 |
Other real estate owned | $8,730,000 | 1,120 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,066,000 | 1,072 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $786,899,000 | 855 |
Total liabilities | $664,270,000 | 904 |
Total deposits | $620,220,000 | 897 |
Interest-bearing deposits | $573,850,000 | 781 |
Deposits held in domestic offices | $620,220,000 | 895 |
% insured | 70.50% | 6,654 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,750,000 | 641 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,300,000 | 1,443 |
Total equity capital | $122,629,000 | 599 |
Total bank equity capital | $122,629,000 | 597 |
Perpetual preferred stock | $0 | 246 |
Common stock | $94,500,000 | 41 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $26,629,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,873,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,217,000 | 1,161 |
Earning assets | $745,117,000 | 821 |
Long-term assets (5+ years) | $139,479,000 | 1,419 |
Average Assets, year-to-date | $796,467,000 | 829 |
Average Assets, quarterly | $796,608,000 | 847 |
Volatile liabilities | $136,311,000 | 394 |
Insider loans | $0 | 6,389 |
FHLB advances | $40,750,000 | 590 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,918,000 | 2,131 |
Tier 1 (core) risk-based capital | $122,564,000 | 555 |
Tier 2 risk-based capital | $6,702,000 | 790 |
Total risk weighted assets | $538,586,000 | 821 |
Total unused commitments | $26,918,000 | 2,131 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $806,317,000 | 829 |
Cash and due from depository institutions | $96,186,000 | 1,186 |
Interest-bearing balances | $85,409,000 | 452 |
Securities | $123,762,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $556,125,000 | 742 |
Loan loss allowance | $13,780,000 | 561 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,751,000 | 3,453 |
Other real estate owned | $8,730,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $18,763,000 | 1,091 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $806,317,000 | 829 |
Total liabilities | $685,128,000 | 882 |
Total deposits | $642,472,000 | 856 |
Interest-bearing deposits | $598,465,000 | 742 |
Deposits held in domestic offices | $642,472,000 | 854 |
% insured | 77.31% | 6,377 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $40,750,000 | 652 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,906,000 | 2,279 |
Total equity capital | $121,189,000 | 609 |
Total bank equity capital | $121,189,000 | 607 |
Perpetual preferred stock | $0 | 250 |
Common stock | $94,500,000 | 42 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $25,189,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,791,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,260,000 | 1,258 |
Earning assets | $765,296,000 | 794 |
Long-term assets (5+ years) | $137,891,000 | 1,411 |
Average Assets, year-to-date | $798,859,000 | 834 |
Average Assets, quarterly | $803,351,500 | 833 |
Volatile liabilities | $134,235,000 | 411 |
Insider loans | $0 | 6,456 |
FHLB advances | $40,750,000 | 602 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,710,000 | 2,412 |
Tier 1 (core) risk-based capital | $120,884,000 | 563 |
Tier 2 risk-based capital | $7,216,000 | 738 |
Total risk weighted assets | $570,639,000 | 771 |
Total unused commitments | $22,710,000 | 2,412 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $800,386,000 | 833 |
Cash and due from depository institutions | $90,826,000 | 1,164 |
Interest-bearing balances | $81,202,000 | 475 |
Securities | $126,716,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $553,823,000 | 746 |
Loan loss allowance | $12,700,000 | 606 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,621,000 | 3,551 |
Other real estate owned | $8,730,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $17,670,000 | 1,138 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $800,386,000 | 833 |
Total liabilities | $680,455,000 | 879 |
Total deposits | $637,565,000 | 867 |
Interest-bearing deposits | $598,952,000 | 754 |
Deposits held in domestic offices | $637,565,000 | 864 |
% insured | 76.64% | 6,491 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $40,750,000 | 669 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,140,000 | 1,971 |
Total equity capital | $119,931,000 | 605 |
Total bank equity capital | $119,931,000 | 604 |
Perpetual preferred stock | $0 | 254 |
Common stock | $94,500,000 | 41 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $23,931,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,810,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,471,000 | 1,053 |
Earning assets | $761,741,000 | 790 |
Long-term assets (5+ years) | $139,696,000 | 1,374 |
Average Assets, year-to-date | $796,373,000 | 834 |
Average Assets, quarterly | $795,065,000 | 838 |
Volatile liabilities | $132,651,000 | 416 |
Insider loans | $0 | 6,533 |
FHLB advances | $40,750,000 | 621 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,796,000 | 2,481 |
Tier 1 (core) risk-based capital | $119,777,000 | 564 |
Tier 2 risk-based capital | $7,122,000 | 740 |
Total risk weighted assets | $590,119,000 | 739 |
Total unused commitments | $21,796,000 | 2,481 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 124 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $789,744,000 | 845 |
Cash and due from depository institutions | $86,204,000 | 1,181 |
Interest-bearing balances | $76,951,000 | 564 |
Securities | $116,976,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $554,476,000 | 730 |
Loan loss allowance | $12,002,000 | 656 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,664,000 | 3,548 |
Other real estate owned | $11,056,000 | 1,181 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $18,368,000 | 1,103 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $789,744,000 | 845 |
Total liabilities | $667,827,000 | 900 |
Total deposits | $625,112,000 | 880 |
Interest-bearing deposits | $587,322,000 | 767 |
Deposits held in domestic offices | $625,112,000 | 877 |
% insured | 75.67% | 6,611 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,750,000 | 677 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,965,000 | 2,088 |
Total equity capital | $121,917,000 | 593 |
Total bank equity capital | $121,917,000 | 592 |
Perpetual preferred stock | $0 | 259 |
Common stock | $94,500,000 | 42 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $25,917,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,504,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,814,000 | 912 |
Earning assets | $748,403,000 | 810 |
Long-term assets (5+ years) | $134,413,000 | 1,428 |
Average Assets, year-to-date | $794,366,500 | 836 |
Average Assets, quarterly | $794,366,500 | 836 |
Volatile liabilities | $130,520,000 | 416 |
Insider loans | $0 | 6,588 |
FHLB advances | $40,750,000 | 629 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $42,992,000 | 1,455 |
Tier 1 (core) risk-based capital | $121,500,000 | 544 |
Tier 2 risk-based capital | $7,271,000 | 728 |
Total risk weighted assets | $576,889,000 | 748 |
Total unused commitments | $42,992,000 | 1,455 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 117 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $799,091,000 | 834 |
Cash and due from depository institutions | $86,354,000 | 1,257 |
Interest-bearing balances | $76,179,000 | 500 |
Securities | $112,352,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $564,216,000 | 731 |
Loan loss allowance | $12,221,000 | 651 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,506,000 | 3,685 |
Other real estate owned | $13,188,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,475,000 | 1,038 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $799,091,000 | 834 |
Total liabilities | $674,691,000 | 884 |
Total deposits | $607,939,000 | 887 |
Interest-bearing deposits | $572,271,000 | 782 |
Deposits held in domestic offices | $607,939,000 | 883 |
% insured | 76.71% | 6,589 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $63,750,000 | 482 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,002,000 | 1,520 |
Total equity capital | $124,400,000 | 582 |
Total bank equity capital | $124,400,000 | 582 |
Perpetual preferred stock | $0 | 263 |
Common stock | $94,500,000 | 45 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $28,400,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $37,368,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,565,000 | 1,058 |
Earning assets | $752,747,000 | 802 |
Long-term assets (5+ years) | $139,055,000 | 1,134 |
Average Assets, year-to-date | $813,328,000 | 806 |
Average Assets, quarterly | $817,790,500 | 811 |
Volatile liabilities | $127,398,000 | 466 |
Insider loans | $0 | 6,631 |
FHLB advances | $63,750,000 | 433 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $46,768,000 | 1,346 |
Tier 1 (core) risk-based capital | $124,353,000 | 531 |
Tier 2 risk-based capital | $7,700,000 | 691 |
Total risk weighted assets | $611,388,000 | 715 |
Total unused commitments | $46,768,000 | 1,346 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $836,490,000 | 797 |
Cash and due from depository institutions | $124,556,000 | 1,359 |
Interest-bearing balances | $112,311,000 | 378 |
Securities | $106,391,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $570,267,000 | 732 |
Loan loss allowance | $17,257,000 | 473 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,210,000 | 3,960 |
Other real estate owned | $11,447,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $21,619,000 | 1,001 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $836,490,000 | 797 |
Total liabilities | $712,555,000 | 843 |
Total deposits | $646,583,000 | 840 |
Interest-bearing deposits | $606,021,000 | 745 |
Deposits held in domestic offices | $646,583,000 | 837 |
% insured | 76.66% | 6,689 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $63,750,000 | 496 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,222,000 | 1,975 |
Total equity capital | $123,935,000 | 590 |
Total bank equity capital | $123,935,000 | 590 |
Perpetual preferred stock | $0 | 266 |
Common stock | $94,500,000 | 46 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $27,935,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,162,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,924,000 | 950 |
Earning assets | $788,969,000 | 767 |
Long-term assets (5+ years) | $92,976,000 | 1,600 |
Average Assets, year-to-date | $816,887,250 | 807 |
Average Assets, quarterly | $840,953,500 | 784 |
Volatile liabilities | $148,526,000 | 419 |
Insider loans | $0 | 6,691 |
FHLB advances | $63,750,000 | 444 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $61,738,000 | 1,077 |
Tier 1 (core) risk-based capital | $123,028,000 | 538 |
Tier 2 risk-based capital | $7,879,000 | 678 |
Total risk weighted assets | $620,900,000 | 705 |
Total unused commitments | $61,738,000 | 1,079 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $845,417,000 | 787 |
Cash and due from depository institutions | $128,066,000 | 1,333 |
Interest-bearing balances | $116,129,000 | 334 |
Securities | $91,363,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $595,868,000 | 703 |
Loan loss allowance | $18,638,000 | 460 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,203,000 | 3,981 |
Other real estate owned | $3,029,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $24,888,000 | 895 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $845,417,000 | 787 |
Total liabilities | $722,390,000 | 822 |
Total deposits | $653,765,000 | 825 |
Interest-bearing deposits | $620,442,000 | 729 |
Deposits held in domestic offices | $653,765,000 | 822 |
% insured | 76.91% | 6,721 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,750,000 | 497 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,875,000 | 2,119 |
Total equity capital | $123,027,000 | 587 |
Total bank equity capital | $123,027,000 | 586 |
Perpetual preferred stock | $0 | 222 |
Common stock | $94,500,000 | 48 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $27,027,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,011,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,761,000 | 999 |
Earning assets | $803,360,000 | 752 |
Long-term assets (5+ years) | $77,815,000 | 1,836 |
Average Assets, year-to-date | $810,353,000 | 827 |
Average Assets, quarterly | $824,936,500 | 809 |
Volatile liabilities | $149,322,000 | 433 |
Insider loans | $0 | 6,748 |
FHLB advances | $66,750,000 | 446 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $61,141,000 | 1,079 |
Tier 1 (core) risk-based capital | $121,439,000 | 540 |
Tier 2 risk-based capital | $8,175,000 | 668 |
Total risk weighted assets | $643,487,000 | 687 |
Total unused commitments | $61,141,000 | 1,080 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $804,456,000 | 838 |
Cash and due from depository institutions | $74,286,000 | 1,506 |
Interest-bearing balances | $60,355,000 | 638 |
Securities | $88,561,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $612,900,000 | 683 |
Loan loss allowance | $21,389,000 | 413 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,135,000 | 4,069 |
Other real estate owned | $1,330,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $25,244,000 | 893 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $804,456,000 | 838 |
Total liabilities | $682,944,000 | 878 |
Total deposits | $611,764,000 | 885 |
Interest-bearing deposits | $576,355,000 | 813 |
Deposits held in domestic offices | $611,764,000 | 883 |
% insured | 77.79% | 6,667 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $69,250,000 | 493 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,930,000 | 2,051 |
Total equity capital | $121,512,000 | 578 |
Total bank equity capital | $121,512,000 | 578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $94,500,000 | 47 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $25,512,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,223,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,465,000 | 1,137 |
Earning assets | $761,816,000 | 804 |
Long-term assets (5+ years) | $76,940,000 | 1,802 |
Average Assets, year-to-date | $792,821,000 | 847 |
Average Assets, quarterly | $792,821,000 | 847 |
Volatile liabilities | $166,068,000 | 396 |
Insider loans | $0 | 6,813 |
FHLB advances | $69,250,000 | 439 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $59,162,000 | 1,116 |
Tier 1 (core) risk-based capital | $120,894,000 | 533 |
Tier 2 risk-based capital | $8,316,000 | 659 |
Total risk weighted assets | $652,192,000 | 681 |
Total unused commitments | $59,162,000 | 1,117 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $781,186,000 | 868 |
Cash and due from depository institutions | $85,870,000 | 1,518 |
Interest-bearing balances | $69,809,000 | 506 |
Securities | $73,116,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $597,800,000 | 721 |
Loan loss allowance | $23,412,000 | 387 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,529,000 | 4,687 |
Other real estate owned | $2,277,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $20,594,000 | 1,088 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $781,186,000 | 868 |
Total liabilities | $657,878,000 | 916 |
Total deposits | $616,476,000 | 880 |
Interest-bearing deposits | $578,930,000 | 806 |
Deposits held in domestic offices | $616,476,000 | 879 |
% insured | 77.24% | 6,736 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,250,000 | 875 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,152,000 | 1,422 |
Total equity capital | $123,308,000 | 565 |
Total bank equity capital | $123,308,000 | 564 |
Perpetual preferred stock | $0 | 224 |
Common stock | $94,500,000 | 51 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $27,308,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,347,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,021,000 | 948 |
Earning assets | $740,725,000 | 830 |
Long-term assets (5+ years) | $72,198,000 | 1,856 |
Average Assets, year-to-date | $843,022,200 | 800 |
Average Assets, quarterly | $804,539,500 | 845 |
Volatile liabilities | $282,264,000 | 486 |
Insider loans | $0 | 6,907 |
FHLB advances | $38,250,000 | 814 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $80,353,000 | 871 |
Tier 1 (core) risk-based capital | $122,362,000 | 525 |
Tier 2 risk-based capital | $8,095,000 | 704 |
Total risk weighted assets | $632,211,000 | 722 |
Total unused commitments | $80,353,000 | 872 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 94 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $827,893,000 | 824 |
Cash and due from depository institutions | $97,263,000 | 1,629 |
Interest-bearing balances | $80,113,000 | 468 |
Securities | $94,499,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $616,535,000 | 704 |
Loan loss allowance | $16,613,000 | 515 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,264,000 | 5,062 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $18,332,000 | 1,212 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $827,893,000 | 824 |
Total liabilities | $727,202,000 | 839 |
Total deposits | $686,895,000 | 785 |
Interest-bearing deposits | $651,960,000 | 702 |
Deposits held in domestic offices | $686,895,000 | 781 |
% insured | 76.11% | 6,634 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,250,000 | 936 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,057,000 | 2,169 |
Total equity capital | $100,691,000 | 693 |
Total bank equity capital | $100,691,000 | 692 |
Perpetual preferred stock | $0 | 229 |
Common stock | $69,500,000 | 64 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $29,691,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,367,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,096,000 | 966 |
Earning assets | $791,147,000 | 778 |
Long-term assets (5+ years) | $120,113,000 | 1,146 |
Average Assets, year-to-date | $858,481,250 | 785 |
Average Assets, quarterly | $856,326,500 | 794 |
Volatile liabilities | $241,193,000 | 570 |
Insider loans | $0 | 6,998 |
FHLB advances | $38,250,000 | 866 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $79,097,000 | 888 |
Tier 1 (core) risk-based capital | $98,093,000 | 634 |
Tier 2 risk-based capital | $8,242,000 | 695 |
Total risk weighted assets | $650,964,000 | 704 |
Total unused commitments | $79,097,000 | 890 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $884,760,000 | 761 |
Cash and due from depository institutions | $141,544,000 | 2,024 |
Interest-bearing balances | $124,935,000 | 302 |
Securities | $104,597,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $619,383,000 | 704 |
Loan loss allowance | $17,397,000 | 498 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,305,000 | 5,051 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,931,000 | 1,249 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $884,760,000 | 761 |
Total liabilities | $785,313,000 | 781 |
Total deposits | $734,297,000 | 732 |
Interest-bearing deposits | $700,675,000 | 655 |
Deposits held in domestic offices | $734,297,000 | 728 |
% insured | 79.38% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,650,000 | 836 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,366,000 | 969 |
Total equity capital | $99,447,000 | 689 |
Total bank equity capital | $99,447,000 | 687 |
Perpetual preferred stock | $0 | 222 |
Common stock | $69,500,000 | 62 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $28,447,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,595,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,275,000 | 887 |
Earning assets | $848,915,000 | 711 |
Long-term assets (5+ years) | $150,797,000 | 921 |
Average Assets, year-to-date | $868,724,000 | 775 |
Average Assets, quarterly | $877,152,000 | 770 |
Volatile liabilities | $239,216,000 | 584 |
Insider loans | $0 | 7,068 |
FHLB advances | $45,650,000 | 781 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $68,140,000 | 980 |
Tier 1 (core) risk-based capital | $96,597,000 | 631 |
Tier 2 risk-based capital | $8,274,000 | 700 |
Total risk weighted assets | $652,722,000 | 704 |
Total unused commitments | $68,140,000 | 983 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $869,544,000 | 795 |
Cash and due from depository institutions | $123,326,000 | 2,133 |
Interest-bearing balances | $108,013,000 | 360 |
Securities | $112,601,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $614,213,000 | 730 |
Loan loss allowance | $15,450,000 | 572 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,273,000 | 5,162 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,131,000 | 1,260 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $869,544,000 | 795 |
Total liabilities | $772,931,000 | 805 |
Total deposits | $719,394,000 | 755 |
Interest-bearing deposits | $685,336,000 | 684 |
Deposits held in domestic offices | $719,394,000 | 752 |
% insured | 74.38% | 6,956 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,650,000 | 831 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,887,000 | 1,597 |
Total equity capital | $96,613,000 | 699 |
Total bank equity capital | $96,613,000 | 698 |
Perpetual preferred stock | $0 | 220 |
Common stock | $69,500,000 | 59 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $25,613,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,782,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,380,000 | 889 |
Earning assets | $834,827,000 | 745 |
Long-term assets (5+ years) | $172,920,000 | 804 |
Average Assets, year-to-date | $860,706,000 | 800 |
Average Assets, quarterly | $860,706,000 | 800 |
Volatile liabilities | $236,542,000 | 605 |
Insider loans | $0 | 7,167 |
FHLB advances | $50,650,000 | 765 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,846,000 | 1,359 |
Tier 1 (core) risk-based capital | $94,555,000 | 646 |
Tier 2 risk-based capital | $8,089,000 | 736 |
Total risk weighted assets | $639,616,000 | 743 |
Total unused commitments | $48,846,000 | 1,361 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $851,868,000 | 816 |
Cash and due from depository institutions | $101,340,000 | 2,201 |
Interest-bearing balances | $85,299,000 | 352 |
Securities | $127,787,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $601,812,000 | 760 |
Loan loss allowance | $13,670,000 | 643 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,268,000 | 5,221 |
Other real estate owned | $1,261,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,400,000 | 1,274 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $851,868,000 | 816 |
Total liabilities | $758,154,000 | 828 |
Total deposits | $700,458,000 | 780 |
Interest-bearing deposits | $669,904,000 | 706 |
Deposits held in domestic offices | $700,458,000 | 777 |
% insured | 73.76% | 7,041 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $52,650,000 | 882 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,046,000 | 1,016 |
Total equity capital | $93,714,000 | 703 |
Total bank equity capital | $93,714,000 | 702 |
Perpetual preferred stock | $0 | 219 |
Common stock | $69,500,000 | 59 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $22,714,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,405,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,990,000 | 774 |
Earning assets | $814,898,000 | 766 |
Long-term assets (5+ years) | $193,653,000 | 713 |
Average Assets, year-to-date | $805,269,000 | 851 |
Average Assets, quarterly | $866,194,000 | 800 |
Volatile liabilities | $256,892,000 | 582 |
Insider loans | $0 | 7,233 |
FHLB advances | $52,650,000 | 812 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $57,347,000 | 1,198 |
Tier 1 (core) risk-based capital | $92,015,000 | 656 |
Tier 2 risk-based capital | $8,014,000 | 764 |
Total risk weighted assets | $636,570,000 | 769 |
Total unused commitments | $57,347,000 | 1,199 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $880,520,000 | 791 |
Cash and due from depository institutions | $119,151,000 | 2,372 |
Interest-bearing balances | $104,551,000 | 305 |
Securities | $159,034,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $588,733,000 | 806 |
Loan loss allowance | $11,360,000 | 743 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $671,000 | 6,191 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,931,000 | 1,523 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $880,520,000 | 791 |
Total liabilities | $787,577,000 | 804 |
Total deposits | $719,722,000 | 760 |
Interest-bearing deposits | $693,139,000 | 689 |
Deposits held in domestic offices | $719,722,000 | 757 |
% insured | 77.35% | 6,817 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,650,000 | 778 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,205,000 | 1,293 |
Total equity capital | $92,943,000 | 733 |
Total bank equity capital | $92,943,000 | 732 |
Perpetual preferred stock | $0 | 212 |
Common stock | $69,500,000 | 58 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $21,943,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $28,235,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,674,000 | 895 |
Earning assets | $852,318,000 | 738 |
Long-term assets (5+ years) | $235,830,000 | 571 |
Average Assets, year-to-date | $793,619,250 | 873 |
Average Assets, quarterly | $828,143,500 | 843 |
Volatile liabilities | $317,465,000 | 512 |
Insider loans | $0 | 7,285 |
FHLB advances | $63,650,000 | 701 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,886,000 | 1,744 |
Tier 1 (core) risk-based capital | $90,972,000 | 674 |
Tier 2 risk-based capital | $7,875,000 | 787 |
Total risk weighted assets | $626,459,000 | 802 |
Total unused commitments | $38,886,000 | 1,744 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $775,767,000 | 920 |
Cash and due from depository institutions | $55,988,000 | 2,382 |
Interest-bearing balances | $45,193,000 | 499 |
Securities | $156,830,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $547,494,000 | 908 |
Loan loss allowance | $11,938,000 | 695 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $719,000 | 6,175 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,736,000 | 1,404 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $775,767,000 | 920 |
Total liabilities | $686,047,000 | 938 |
Total deposits | $595,543,000 | 932 |
Interest-bearing deposits | $562,841,000 | 864 |
Deposits held in domestic offices | $595,543,000 | 931 |
% insured | 61.95% | 7,088 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $84,650,000 | 649 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,854,000 | 1,029 |
Total equity capital | $89,720,000 | 749 |
Total bank equity capital | $89,720,000 | 747 |
Perpetual preferred stock | $0 | 213 |
Common stock | $69,500,000 | 56 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $18,720,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,375,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,763,000 | 654 |
Earning assets | $749,517,000 | 864 |
Long-term assets (5+ years) | $251,304,000 | 529 |
Average Assets, year-to-date | $764,652,330 | 921 |
Average Assets, quarterly | $762,544,500 | 929 |
Volatile liabilities | $255,301,000 | 621 |
Insider loans | $0 | 7,346 |
FHLB advances | $84,650,000 | 572 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,765,000 | 1,741 |
Tier 1 (core) risk-based capital | $89,018,000 | 697 |
Tier 2 risk-based capital | $7,357,000 | 845 |
Total risk weighted assets | $583,903,000 | 894 |
Total unused commitments | $40,765,000 | 1,743 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $749,322,000 | 945 |
Cash and due from depository institutions | $61,223,000 | 2,294 |
Interest-bearing balances | $50,124,000 | 414 |
Securities | $178,257,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $497,047,000 | 992 |
Loan loss allowance | $11,262,000 | 683 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $766,000 | 6,139 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,029,000 | 1,636 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $749,322,000 | 945 |
Total liabilities | $660,307,000 | 961 |
Total deposits | $571,453,000 | 967 |
Interest-bearing deposits | $535,966,000 | 898 |
Deposits held in domestic offices | $571,453,000 | 966 |
% insured | 58.04% | 7,410 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $84,650,000 | 690 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,204,000 | 1,306 |
Total equity capital | $89,015,000 | 747 |
Total bank equity capital | $89,015,000 | 744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $69,500,000 | 55 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $18,015,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,548,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,331,000 | 995 |
Earning assets | $725,428,000 | 892 |
Long-term assets (5+ years) | $285,933,000 | 473 |
Average Assets, year-to-date | $759,095,000 | 923 |
Average Assets, quarterly | $759,095,000 | 923 |
Volatile liabilities | $310,589,000 | 539 |
Insider loans | $0 | 7,405 |
FHLB advances | $84,650,000 | 608 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,126,000 | 2,457 |
Tier 1 (core) risk-based capital | $86,854,000 | 708 |
Tier 2 risk-based capital | $6,768,000 | 903 |
Total risk weighted assets | $536,925,000 | 983 |
Total unused commitments | $27,126,000 | 2,462 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $768,868,000 | 907 |
Cash and due from depository institutions | $67,232,000 | 2,194 |
Interest-bearing balances | $56,732,000 | 226 |
Securities | $200,176,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $489,849,000 | 1,007 |
Loan loss allowance | $5,267,000 | 1,337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $861,000 | 6,019 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,750,000 | 1,782 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $768,868,000 | 907 |
Total liabilities | $678,519,000 | 925 |
Total deposits | $589,548,000 | 909 |
Interest-bearing deposits | $558,427,000 | 825 |
Deposits held in domestic offices | $589,548,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $84,650,000 | 744 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,321,000 | 1,303 |
Total equity capital | $90,349,000 | 730 |
Total bank equity capital | $90,349,000 | 730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $69,500,000 | 54 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $19,349,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,097,000 | 656 |
Earning assets | $746,757,000 | 850 |
Long-term assets (5+ years) | $316,818,000 | 425 |
Average Assets, year-to-date | $616,651,800 | 1,089 |
Average Assets, quarterly | $740,158,500 | 926 |
Volatile liabilities | $352,126,000 | 480 |
Insider loans | $0 | 7,451 |
FHLB advances | $84,650,000 | 667 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,998,000 | 2,250 |
Tier 1 (core) risk-based capital | $88,332,000 | 688 |
Tier 2 risk-based capital | $5,322,000 | 1,117 |
Total risk weighted assets | $529,142,000 | 985 |
Total unused commitments | $31,998,000 | 2,252 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $711,449,000 | 957 |
Cash and due from depository institutions | $21,591,000 | 2,348 |
Interest-bearing balances | $421,000 | 3,835 |
Securities | $226,377,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $449,513,000 | 1,090 |
Loan loss allowance | $3,885,000 | 1,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $945,000 | 5,914 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,023,000 | 1,530 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $711,449,000 | 957 |
Total liabilities | $633,292,000 | 967 |
Total deposits | $544,875,000 | 955 |
Interest-bearing deposits | $507,315,000 | 898 |
Deposits held in domestic offices | $544,875,000 | 953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $84,650,000 | 760 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,767,000 | 1,418 |
Total equity capital | $78,157,000 | 858 |
Total bank equity capital | $78,157,000 | 858 |
Perpetual preferred stock | $0 | 110 |
Common stock | $64,500,000 | 54 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $12,157,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,041,000 | 887 |
Earning assets | $676,311,000 | 920 |
Long-term assets (5+ years) | $321,866,000 | 416 |
Average Assets, year-to-date | $578,597,750 | 1,160 |
Average Assets, quarterly | $650,279,000 | 1,056 |
Volatile liabilities | $305,071,000 | 530 |
Insider loans | $0 | 7,515 |
FHLB advances | $84,650,000 | 692 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,230,000 | 2,567 |
Tier 1 (core) risk-based capital | $81,819,000 | 753 |
Tier 2 risk-based capital | $3,934,000 | 1,446 |
Total risk weighted assets | $498,109,000 | 1,039 |
Total unused commitments | $28,230,000 | 2,569 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $589,109,000 | 1,169 |
Cash and due from depository institutions | $11,558,000 | 2,539 |
Interest-bearing balances | $571,000 | 3,411 |
Securities | $191,685,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $371,744,000 | 1,317 |
Loan loss allowance | $3,416,000 | 1,699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $747,000 | 6,303 |
Other real estate owned | $2,085,000 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,290,000 | 1,676 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $589,109,000 | 1,169 |
Total liabilities | $541,009,000 | 1,144 |
Total deposits | $456,788,000 | 1,146 |
Interest-bearing deposits | $422,863,000 | 1,077 |
Deposits held in domestic offices | $456,788,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $79,650,000 | 783 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,571,000 | 1,217 |
Total equity capital | $48,100,000 | 1,440 |
Total bank equity capital | $48,100,000 | 1,440 |
Perpetual preferred stock | $0 | 107 |
Common stock | $34,500,000 | 107 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $12,100,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,282,000 | 819 |
Earning assets | $564,000,000 | 1,115 |
Long-term assets (5+ years) | $264,337,000 | 498 |
Average Assets, year-to-date | $534,314,000 | 1,266 |
Average Assets, quarterly | $564,011,000 | 1,214 |
Volatile liabilities | $272,320,000 | 580 |
Insider loans | $0 | 7,572 |
FHLB advances | $79,650,000 | 725 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,420,000 | 2,359 |
Tier 1 (core) risk-based capital | $49,795,000 | 1,287 |
Tier 2 risk-based capital | $3,485,000 | 1,569 |
Total risk weighted assets | $433,524,000 | 1,189 |
Total unused commitments | $33,420,000 | 2,361 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $538,913,000 | 1,268 |
Cash and due from depository institutions | $9,080,000 | 2,637 |
Interest-bearing balances | $1,235,000 | 2,803 |
Securities | $211,903,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $308,651,000 | 1,564 |
Loan loss allowance | $2,839,000 | 1,918 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $747,000 | 6,327 |
Other real estate owned | $0 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,532,000 | 2,056 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $538,912,000 | 1,268 |
Total liabilities | $490,204,000 | 1,253 |
Total deposits | $421,828,000 | 1,257 |
Interest-bearing deposits | $394,329,000 | 1,171 |
Deposits held in domestic offices | $421,828,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $64,650,000 | 880 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,726,000 | 1,525 |
Total equity capital | $48,708,000 | 1,442 |
Total bank equity capital | $48,708,000 | 1,442 |
Perpetual preferred stock | $0 | 108 |
Common stock | $34,500,000 | 109 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $12,708,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,405,000 | 1,094 |
Earning assets | $521,789,000 | 1,196 |
Long-term assets (5+ years) | $238,534,000 | 543 |
Average Assets, year-to-date | $506,916,500 | 1,318 |
Average Assets, quarterly | $506,916,500 | 1,318 |
Volatile liabilities | $245,757,000 | 629 |
Insider loans | $0 | 7,597 |
FHLB advances | $64,650,000 | 816 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $40,045,000 | 2,117 |
Tier 1 (core) risk-based capital | $48,732,000 | 1,314 |
Tier 2 risk-based capital | $2,928,000 | 1,772 |
Total risk weighted assets | $386,437,000 | 1,320 |
Total unused commitments | $40,045,000 | 2,119 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $474,920,000 | 1,427 |
Cash and due from depository institutions | $8,985,000 | 2,577 |
Interest-bearing balances | $308,000 | 3,584 |
Securities | $185,537,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $272,495,000 | 1,743 |
Loan loss allowance | $2,688,000 | 1,991 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $816,000 | 6,198 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,087,000 | 2,390 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $474,920,000 | 1,427 |
Total liabilities | $426,664,000 | 1,427 |
Total deposits | $363,060,000 | 1,472 |
Interest-bearing deposits | $333,222,000 | 1,381 |
Deposits held in domestic offices | $363,060,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,650,000 | 947 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $3,954,000 | 1,435 |
Total equity capital | $48,256,000 | 1,436 |
Total bank equity capital | $48,256,000 | 1,436 |
Perpetual preferred stock | $0 | 111 |
Common stock | $34,500,000 | 110 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $12,256,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,673,000 | 1,098 |
Earning assets | $458,340,000 | 1,336 |
Long-term assets (5+ years) | $189,903,000 | 647 |
Average Assets, year-to-date | $388,477,000 | 1,687 |
Average Assets, quarterly | $452,406,500 | 1,492 |
Volatile liabilities | $221,182,000 | 694 |
Insider loans | $0 | 7,621 |
FHLB advances | $54,650,000 | 874 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,628,000 | 2,017 |
Tier 1 (core) risk-based capital | $47,838,000 | 1,341 |
Tier 2 risk-based capital | $2,781,000 | 1,854 |
Total risk weighted assets | $355,411,000 | 1,440 |
Total unused commitments | $42,628,000 | 2,018 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $429,893,000 | 1,572 |
Cash and due from depository institutions | $10,876,000 | 2,771 |
Interest-bearing balances | $467,000 | 3,097 |
Securities | $190,395,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $220,732,000 | 2,093 |
Loan loss allowance | $2,407,000 | 2,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $796,000 | 6,257 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,094,000 | 2,364 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $429,893,000 | 1,572 |
Total liabilities | $394,076,000 | 1,540 |
Total deposits | $333,448,000 | 1,595 |
Interest-bearing deposits | $295,626,000 | 1,563 |
Deposits held in domestic offices | $333,448,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,650,000 | 899 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $3,978,000 | 1,414 |
Total equity capital | $35,817,000 | 1,915 |
Total bank equity capital | $35,817,000 | 1,915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $24,500,000 | 161 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $9,817,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,229,000 | 1,338 |
Earning assets | $411,594,000 | 1,496 |
Long-term assets (5+ years) | $149,522,000 | 784 |
Average Assets, year-to-date | $366,866,250 | 1,775 |
Average Assets, quarterly | $406,055,500 | 1,644 |
Volatile liabilities | $211,875,000 | 705 |
Insider loans | $0 | 7,654 |
FHLB advances | $51,650,000 | 827 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,930,000 | 2,508 |
Tier 1 (core) risk-based capital | $36,327,000 | 1,772 |
Tier 2 risk-based capital | $2,480,000 | 2,022 |
Total risk weighted assets | $307,820,000 | 1,618 |
Total unused commitments | $31,930,000 | 2,508 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $382,218,000 | 1,761 |
Cash and due from depository institutions | $8,256,000 | 2,816 |
Interest-bearing balances | $809,000 | 2,649 |
Securities | $158,948,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $206,599,000 | 2,216 |
Loan loss allowance | $2,284,000 | 2,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $700,000 | 6,487 |
Other real estate owned | $0 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,715,000 | 2,211 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $382,218,000 | 1,761 |
Total liabilities | $348,635,000 | 1,736 |
Total deposits | $291,694,000 | 1,833 |
Interest-bearing deposits | $265,053,000 | 1,771 |
Deposits held in domestic offices | $291,694,000 | 1,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,150,000 | 939 |
Subordinated debt | $5,000,000 | 178 |
All other liabilities | $5,791,000 | 1,011 |
Total equity capital | $33,583,000 | 2,012 |
Total bank equity capital | $33,583,000 | 2,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $24,500,000 | 158 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $7,583,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,184,000 | 1,260 |
Earning assets | $366,356,000 | 1,684 |
Long-term assets (5+ years) | $138,927,000 | 830 |
Average Assets, year-to-date | $345,857,330 | 1,889 |
Average Assets, quarterly | $367,987,000 | 1,819 |
Volatile liabilities | $186,926,000 | 785 |
Insider loans | $0 | 7,685 |
FHLB advances | $46,150,000 | 860 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,506,000 | 2,162 |
Tier 1 (core) risk-based capital | $35,203,000 | 1,835 |
Tier 2 risk-based capital | $2,375,000 | 2,097 |
Total risk weighted assets | $263,917,000 | 1,850 |
Total unused commitments | $39,506,000 | 2,163 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $353,756,000 | 1,880 |
Cash and due from depository institutions | $13,290,000 | 2,871 |
Interest-bearing balances | $991,000 | 2,556 |
Securities | $127,175,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $206,581,000 | 2,191 |
Loan loss allowance | $2,252,000 | 2,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $779,000 | 6,325 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,931,000 | 2,636 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $353,756,000 | 1,880 |
Total liabilities | $319,133,000 | 1,866 |
Total deposits | $264,156,000 | 2,016 |
Interest-bearing deposits | $228,469,000 | 2,011 |
Deposits held in domestic offices | $264,156,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $46,150,000 | 902 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $3,827,000 | 1,443 |
Total equity capital | $34,623,000 | 1,968 |
Total bank equity capital | $34,623,000 | 1,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $24,500,000 | 153 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $8,623,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,289,000 | 1,754 |
Earning assets | $334,747,000 | 1,830 |
Long-term assets (5+ years) | $106,973,000 | 1,032 |
Average Assets, year-to-date | $327,677,000 | 1,987 |
Average Assets, quarterly | $327,677,000 | 1,987 |
Volatile liabilities | $154,802,000 | 903 |
Insider loans | $0 | 7,710 |
FHLB advances | $46,150,000 | 826 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,895,000 | 2,584 |
Tier 1 (core) risk-based capital | $35,105,000 | 1,832 |
Tier 2 risk-based capital | $2,338,000 | 2,111 |
Total risk weighted assets | $258,421,000 | 1,866 |
Total unused commitments | $30,895,000 | 2,585 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $301,598,000 | 2,155 |
Cash and due from depository institutions | $12,910,000 | 2,924 |
Interest-bearing balances | $1,034,000 | 2,447 |
Securities | $94,636,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $187,864,000 | 2,333 |
Loan loss allowance | $1,898,000 | 2,591 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $719,000 | 6,460 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,469,000 | 2,821 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $301,598,000 | 2,155 |
Total liabilities | $272,798,000 | 2,141 |
Total deposits | $218,093,000 | 2,380 |
Interest-bearing deposits | $189,342,000 | 2,320 |
Deposits held in domestic offices | $218,093,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,150,000 | 947 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $3,555,000 | 1,526 |
Total equity capital | $28,800,000 | 2,320 |
Total bank equity capital | $28,800,000 | 2,320 |
Perpetual preferred stock | $0 | 112 |
Common stock | $19,500,000 | 198 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $7,800,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,870,000 | 2,245 |
Earning assets | $283,534,000 | 2,104 |
Long-term assets (5+ years) | $68,417,000 | 1,480 |
Average Assets, year-to-date | $249,215,400 | 2,474 |
Average Assets, quarterly | $277,314,000 | 2,313 |
Volatile liabilities | $132,958,000 | 1,146 |
Insider loans | $0 | 7,725 |
FHLB advances | $46,150,000 | 873 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,183,000 | 2,490 |
Tier 1 (core) risk-based capital | $29,278,000 | 2,183 |
Tier 2 risk-based capital | $2,975,000 | 1,705 |
Total risk weighted assets | $233,193,000 | 2,025 |
Total unused commitments | $32,183,000 | 2,490 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $253,030,000 | 2,512 |
Cash and due from depository institutions | $7,844,000 | 3,030 |
Interest-bearing balances | $825,000 | 2,608 |
Securities | $69,832,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $169,728,000 | 2,519 |
Loan loss allowance | $1,761,000 | 2,749 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $751,000 | 6,416 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,875,000 | 3,071 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $253,030,000 | 2,512 |
Total liabilities | $224,701,000 | 2,527 |
Total deposits | $172,518,000 | 2,885 |
Interest-bearing deposits | $142,082,000 | 2,946 |
Deposits held in domestic offices | $172,518,000 | 2,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,150,000 | 1,017 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $3,033,000 | 1,700 |
Total equity capital | $28,329,000 | 2,341 |
Total bank equity capital | $28,329,000 | 2,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,500,000 | 187 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $7,329,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,516,000 | 2,765 |
Earning assets | $240,385,000 | 2,440 |
Long-term assets (5+ years) | $48,269,000 | 1,881 |
Average Assets, year-to-date | $236,119,750 | 2,600 |
Average Assets, quarterly | $250,562,500 | 2,515 |
Volatile liabilities | $93,584,000 | 1,576 |
Insider loans | $0 | 7,800 |
FHLB advances | $44,150,000 | 936 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,474,000 | 2,168 |
Tier 1 (core) risk-based capital | $28,627,000 | 2,207 |
Tier 2 risk-based capital | $2,836,000 | 1,784 |
Total risk weighted assets | $207,662,000 | 2,219 |
Total unused commitments | $39,474,000 | 2,170 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $248,095,000 | 2,543 |
Cash and due from depository institutions | $8,527,000 | 3,050 |
Interest-bearing balances | $448,000 | 3,216 |
Securities | $64,968,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $169,146,000 | 2,506 |
Loan loss allowance | $1,791,000 | 2,700 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $784,000 | 6,332 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,670,000 | 3,140 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $248,095,000 | 2,543 |
Total liabilities | $221,681,000 | 2,552 |
Total deposits | $172,791,000 | 2,862 |
Interest-bearing deposits | $147,461,000 | 2,839 |
Deposits held in domestic offices | $172,791,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $41,150,000 | 1,076 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $2,740,000 | 1,712 |
Total equity capital | $26,414,000 | 2,415 |
Total bank equity capital | $26,414,000 | 2,415 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,500,000 | 173 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $5,414,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,356,000 | 2,762 |
Earning assets | $234,562,000 | 2,459 |
Long-term assets (5+ years) | $50,108,000 | 1,812 |
Average Assets, year-to-date | $230,483,000 | 2,667 |
Average Assets, quarterly | $247,296,000 | 2,532 |
Volatile liabilities | $89,474,000 | 1,628 |
Insider loans | $0 | 7,848 |
FHLB advances | $41,150,000 | 991 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,469,000 | 2,109 |
Tier 1 (core) risk-based capital | $27,239,000 | 2,281 |
Tier 2 risk-based capital | $2,852,000 | 1,746 |
Total risk weighted assets | $209,934,000 | 2,175 |
Total unused commitments | $41,469,000 | 2,110 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $246,497,000 | 2,527 |
Cash and due from depository institutions | $11,182,000 | 3,109 |
Interest-bearing balances | $541,000 | 3,144 |
Securities | $79,155,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $151,486,000 | 2,686 |
Loan loss allowance | $1,510,000 | 3,053 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $851,000 | 6,193 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,823,000 | 3,501 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $246,497,000 | 2,527 |
Total liabilities | $219,878,000 | 2,544 |
Total deposits | $182,685,000 | 2,717 |
Interest-bearing deposits | $157,473,000 | 2,671 |
Deposits held in domestic offices | $182,685,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,650,000 | 1,294 |
Subordinated debt | $5,000,000 | 171 |
All other liabilities | $1,543,000 | 2,627 |
Total equity capital | $26,619,000 | 2,367 |
Total bank equity capital | $26,619,000 | 2,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,500,000 | 170 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $5,619,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,033,000 | 3,325 |
Earning assets | $231,182,000 | 2,476 |
Long-term assets (5+ years) | $33,714,000 | 2,379 |
Average Assets, year-to-date | $221,677,000 | 2,743 |
Average Assets, quarterly | $221,677,000 | 2,743 |
Volatile liabilities | $88,961,000 | 1,574 |
Insider loans | $0 | 7,878 |
FHLB advances | $30,650,000 | 1,215 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,168,000 | 2,742 |
Tier 1 (core) risk-based capital | $27,237,000 | 2,244 |
Tier 2 risk-based capital | $2,570,000 | 1,885 |
Total risk weighted assets | $199,420,000 | 2,233 |
Total unused commitments | $27,168,000 | 2,744 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $196,857,000 | 3,001 |
Cash and due from depository institutions | $8,757,000 | 3,299 |
Interest-bearing balances | $6,175,000 | 919 |
Securities | $49,094,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $134,707,000 | 2,941 |
Loan loss allowance | $1,497,000 | 3,036 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $864,000 | 6,153 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,435,000 | 3,753 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $196,857,000 | 3,001 |
Total liabilities | $175,378,000 | 3,022 |
Total deposits | $138,373,000 | 3,387 |
Interest-bearing deposits | $116,529,000 | 3,361 |
Deposits held in domestic offices | $138,373,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,650,000 | 1,321 |
Subordinated debt | $5,000,000 | 172 |
All other liabilities | $1,355,000 | 2,815 |
Total equity capital | $21,479,000 | 2,815 |
Total bank equity capital | $21,479,000 | 2,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,500,000 | 252 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $5,479,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,224,000 | 2,901 |
Earning assets | $189,976,000 | 2,876 |
Long-term assets (5+ years) | $20,242,000 | 3,282 |
Average Assets, year-to-date | $182,076,800 | 3,084 |
Average Assets, quarterly | $194,670,500 | 3,006 |
Volatile liabilities | $58,425,000 | 2,183 |
Insider loans | $0 | 7,892 |
FHLB advances | $30,650,000 | 1,224 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,850,000 | 3,520 |
Tier 1 (core) risk-based capital | $21,906,000 | 2,666 |
Tier 2 risk-based capital | $3,557,000 | 1,377 |
Total risk weighted assets | $170,925,000 | 2,476 |
Total unused commitments | $17,850,000 | 3,521 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $192,484,000 | 3,016 |
Cash and due from depository institutions | $11,857,000 | 3,282 |
Interest-bearing balances | $9,253,000 | 607 |
Securities | $47,776,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $129,158,000 | 3,009 |
Loan loss allowance | $1,329,000 | 3,330 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $724,000 | 6,473 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,969,000 | 4,048 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $192,484,000 | 3,016 |
Total liabilities | $171,281,000 | 3,030 |
Total deposits | $130,941,000 | 3,483 |
Interest-bearing deposits | $110,754,000 | 3,441 |
Deposits held in domestic offices | $130,941,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,150,000 | 1,214 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $1,190,000 | 3,065 |
Total equity capital | $21,203,000 | 2,820 |
Total bank equity capital | $21,203,000 | 2,820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,500,000 | 236 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $5,203,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,127,000 | 3,085 |
Earning assets | $186,187,000 | 2,887 |
Long-term assets (5+ years) | $32,936,000 | 2,413 |
Average Assets, year-to-date | $178,381,750 | 3,113 |
Average Assets, quarterly | $185,342,000 | 3,077 |
Volatile liabilities | $57,001,000 | 2,132 |
Insider loans | $0 | 7,932 |
FHLB advances | $34,150,000 | 1,130 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,543,000 | 3,111 |
Tier 1 (core) risk-based capital | $21,589,000 | 2,667 |
Tier 2 risk-based capital | $3,364,000 | 1,421 |
Total risk weighted assets | $159,011,000 | 2,605 |
Total unused commitments | $21,543,000 | 3,113 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $178,200,000 | 3,159 |
Cash and due from depository institutions | $13,001,000 | 3,536 |
Interest-bearing balances | $4,714,000 | 1,120 |
Securities | $49,520,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $111,913,000 | 3,294 |
Loan loss allowance | $1,201,000 | 3,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $758,000 | 6,362 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,008,000 | 3,893 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $178,200,000 | 3,159 |
Total liabilities | $162,563,000 | 3,115 |
Total deposits | $133,151,000 | 3,382 |
Interest-bearing deposits | $106,152,000 | 3,527 |
Deposits held in domestic offices | $133,151,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,250,000 | 1,607 |
Subordinated debt | $5,000,000 | 161 |
All other liabilities | $1,162,000 | 2,931 |
Total equity capital | $15,637,000 | 3,602 |
Total bank equity capital | $15,637,000 | 3,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,500,000 | 381 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $4,637,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $951,000 | 3,294 |
Earning assets | $166,147,000 | 3,101 |
Long-term assets (5+ years) | $20,750,000 | 3,296 |
Average Assets, year-to-date | $173,681,000 | 3,165 |
Average Assets, quarterly | $178,060,500 | 3,126 |
Volatile liabilities | $59,040,000 | 1,991 |
Insider loans | $0 | 7,951 |
FHLB advances | $23,250,000 | 1,511 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,338,000 | 3,160 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,381 |
Tier 2 risk-based capital | $3,231,000 | 1,455 |
Total risk weighted assets | $138,092,000 | 2,883 |
Total unused commitments | $20,338,000 | 3,161 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $177,921,000 | 3,141 |
Cash and due from depository institutions | $13,269,000 | 3,495 |
Interest-bearing balances | $1,120,000 | 2,592 |
Securities | $58,981,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $102,085,000 | 3,489 |
Loan loss allowance | $1,008,000 | 4,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $793,000 | 6,298 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,793,000 | 4,035 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,921,000 | 3,141 |
Total liabilities | $162,457,000 | 3,099 |
Total deposits | $133,243,000 | 3,383 |
Interest-bearing deposits | $118,635,000 | 3,230 |
Deposits held in domestic offices | $133,243,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,250,000 | 1,547 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $964,000 | 3,278 |
Total equity capital | $15,464,000 | 3,565 |
Total bank equity capital | $15,464,000 | 3,565 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,500,000 | 369 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $4,464,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $848,000 | 3,533 |
Earning assets | $162,186,000 | 3,144 |
Long-term assets (5+ years) | $23,528,000 | 3,117 |
Average Assets, year-to-date | $171,421,500 | 3,218 |
Average Assets, quarterly | $171,421,500 | 3,218 |
Volatile liabilities | $58,537,000 | 1,922 |
Insider loans | $0 | 8,007 |
FHLB advances | $23,250,000 | 1,448 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,659,000 | 3,783 |
Tier 1 (core) risk-based capital | $15,874,000 | 3,408 |
Tier 2 risk-based capital | $3,063,000 | 1,511 |
Total risk weighted assets | $130,073,000 | 2,993 |
Total unused commitments | $14,659,000 | 3,784 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $164,922,000 | 3,340 |
Cash and due from depository institutions | $9,937,000 | 3,516 |
Interest-bearing balances | $812,000 | 3,016 |
Securities | $63,728,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $88,005,000 | 3,893 |
Loan loss allowance | $936,000 | 4,223 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $501,000 | 7,096 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,751,000 | 4,022 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,922,000 | 3,340 |
Total liabilities | $149,211,000 | 3,326 |
Total deposits | $120,095,000 | 3,650 |
Interest-bearing deposits | $104,466,000 | 3,552 |
Deposits held in domestic offices | $120,095,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,250,000 | 1,548 |
Subordinated debt | $5,000,000 | 169 |
All other liabilities | $866,000 | 3,430 |
Total equity capital | $15,711,000 | 3,504 |
Total bank equity capital | $15,711,000 | 3,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,500,000 | 352 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $4,711,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $889,000 | 3,395 |
Earning assets | $152,545,000 | 3,322 |
Long-term assets (5+ years) | $26,804,000 | 2,918 |
Average Assets, year-to-date | $150,446,600 | 3,475 |
Average Assets, quarterly | $159,669,500 | 3,404 |
Volatile liabilities | $49,494,000 | 2,137 |
Insider loans | $0 | 8,048 |
FHLB advances | $23,250,000 | 1,450 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,344,000 | 3,554 |
Tier 1 (core) risk-based capital | $15,823,000 | 3,371 |
Tier 2 risk-based capital | $3,965,000 | 1,152 |
Total risk weighted assets | $116,417,000 | 3,257 |
Total unused commitments | $15,344,000 | 3,556 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $154,417,000 | 3,485 |
Cash and due from depository institutions | $5,543,000 | 3,223 |
Interest-bearing balances | $2,342,000 | 1,913 |
Securities | $69,656,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $76,140,000 | 4,263 |
Loan loss allowance | $974,000 | 4,111 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $526,000 | 7,017 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,552,000 | 4,183 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,417,000 | 3,485 |
Total liabilities | $138,412,000 | 3,495 |
Total deposits | $109,462,000 | 3,890 |
Interest-bearing deposits | $93,793,000 | 3,857 |
Deposits held in domestic offices | $109,462,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,250,000 | 1,557 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $700,000 | 4,037 |
Total equity capital | $16,005,000 | 3,443 |
Total bank equity capital | $16,005,000 | 3,443 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,500,000 | 347 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $5,005,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $729,000 | 4,173 |
Earning assets | $148,138,000 | 3,360 |
Long-term assets (5+ years) | $28,873,000 | 2,806 |
Average Assets, year-to-date | $146,827,750 | 3,552 |
Average Assets, quarterly | $150,758,500 | 3,527 |
Volatile liabilities | $44,847,000 | 2,297 |
Insider loans | $0 | 8,077 |
FHLB advances | $23,250,000 | 1,447 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,868,000 | 4,056 |
Tier 1 (core) risk-based capital | $16,077,000 | 3,298 |
Tier 2 risk-based capital | $4,021,000 | 1,112 |
Total risk weighted assets | $107,118,000 | 3,437 |
Total unused commitments | $11,868,000 | 4,057 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $147,100,000 | 3,609 |
Cash and due from depository institutions | $3,051,000 | 3,543 |
Interest-bearing balances | $202,000 | 4,478 |
Securities | $66,626,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $73,909,000 | 4,305 |
Loan loss allowance | $904,000 | 4,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $563,000 | 6,933 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,951,000 | 3,795 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,100,000 | 3,609 |
Total liabilities | $131,709,000 | 3,628 |
Total deposits | $105,751,000 | 3,996 |
Interest-bearing deposits | $89,045,000 | 3,988 |
Deposits held in domestic offices | $105,751,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,250,000 | 1,675 |
Subordinated debt | $5,000,000 | 183 |
All other liabilities | $708,000 | 3,725 |
Total equity capital | $15,391,000 | 3,453 |
Total bank equity capital | $15,391,000 | 3,453 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,500,000 | 344 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $4,391,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $627,000 | 4,442 |
Earning assets | $140,737,000 | 3,482 |
Long-term assets (5+ years) | $25,397,000 | 3,163 |
Average Assets, year-to-date | $144,298,000 | 3,619 |
Average Assets, quarterly | $148,719,500 | 3,544 |
Volatile liabilities | $42,540,000 | 2,319 |
Insider loans | $0 | 8,164 |
FHLB advances | $20,250,000 | 1,573 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,847,000 | 4,703 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,280 |
Tier 2 risk-based capital | $3,934,000 | 1,123 |
Total risk weighted assets | $98,519,000 | 3,641 |
Total unused commitments | $8,847,000 | 4,704 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $150,339,000 | 3,526 |
Cash and due from depository institutions | $9,462,000 | 3,408 |
Interest-bearing balances | $1,534,000 | 2,629 |
Securities | $71,934,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $65,993,000 | 4,566 |
Loan loss allowance | $1,013,000 | 3,920 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $592,000 | 6,853 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,358,000 | 4,236 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,339,000 | 3,526 |
Total liabilities | $134,391,000 | 3,537 |
Total deposits | $108,577,000 | 3,908 |
Interest-bearing deposits | $91,201,000 | 3,923 |
Deposits held in domestic offices | $108,577,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,250,000 | 1,596 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $564,000 | 4,586 |
Total equity capital | $15,948,000 | 3,408 |
Total bank equity capital | $15,948,000 | 3,408 |
Perpetual preferred stock | $0 | 129 |
Common stock | $9,500,000 | 337 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $4,948,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $648,000 | 4,236 |
Earning assets | $139,461,000 | 3,502 |
Long-term assets (5+ years) | $25,561,000 | 3,097 |
Average Assets, year-to-date | $142,897,000 | 3,648 |
Average Assets, quarterly | $142,897,000 | 3,648 |
Volatile liabilities | $42,352,000 | 2,263 |
Insider loans | $0 | 8,165 |
FHLB advances | $20,250,000 | 1,485 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,438,000 | 5,352 |
Tier 1 (core) risk-based capital | $15,542,000 | 3,308 |
Tier 2 risk-based capital | $4,044,000 | 1,090 |
Total risk weighted assets | $93,639,000 | 3,704 |
Total unused commitments | $6,438,000 | 5,363 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $135,455,000 | 3,821 |
Cash and due from depository institutions | $4,658,000 | 3,693 |
Interest-bearing balances | $841,000 | 3,137 |
Securities | $69,250,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,424,000 | 4,918 |
Loan loss allowance | $994,000 | 3,981 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $517,000 | 7,105 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,606,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,455,000 | 3,821 |
Total liabilities | $120,000,000 | 3,870 |
Total deposits | $97,158,000 | 4,238 |
Interest-bearing deposits | $82,407,000 | 4,231 |
Deposits held in domestic offices | $97,158,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,250,000 | 1,789 |
Subordinated debt | $5,000,000 | 183 |
All other liabilities | $592,000 | 4,300 |
Total equity capital | $15,455,000 | 3,441 |
Total bank equity capital | $15,455,000 | 3,441 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,500,000 | 337 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $4,455,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $598,000 | 4,713 |
Earning assets | $128,515,000 | 3,723 |
Long-term assets (5+ years) | $16,300,000 | 4,030 |
Average Assets, year-to-date | $111,156,400 | 4,335 |
Average Assets, quarterly | $125,915,500 | 4,022 |
Volatile liabilities | $32,312,000 | 2,780 |
Insider loans | $0 | 8,219 |
FHLB advances | $17,250,000 | 1,678 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,377,000 | 4,677 |
Tier 1 (core) risk-based capital | $15,396,000 | 3,302 |
Tier 2 risk-based capital | $5,033,000 | 896 |
Total risk weighted assets | $90,022,000 | 3,821 |
Total unused commitments | $8,377,000 | 4,680 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $116,376,000 | 4,285 |
Cash and due from depository institutions | $5,458,000 | 3,917 |
Interest-bearing balances | $421,000 | 3,978 |
Securities | $59,157,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $48,787,000 | 5,472 |
Loan loss allowance | $822,000 | 4,559 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $381,000 | 7,564 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,593,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,376,000 | 4,285 |
Total liabilities | $100,978,000 | 4,388 |
Total deposits | $75,118,000 | 5,111 |
Interest-bearing deposits | $56,612,000 | 5,512 |
Deposits held in domestic offices | $75,118,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,250,000 | 1,564 |
Subordinated debt | $5,000,000 | 179 |
All other liabilities | $610,000 | 4,486 |
Total equity capital | $15,398,000 | 3,431 |
Total bank equity capital | $15,398,000 | 3,431 |
Perpetual preferred stock | $0 | 137 |
Common stock | $9,500,000 | 338 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $4,398,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $580,000 | 4,986 |
Earning assets | $108,365,000 | 4,231 |
Long-term assets (5+ years) | $12,650,000 | 4,577 |
Average Assets, year-to-date | $105,081,750 | 4,533 |
Average Assets, quarterly | $110,509,500 | 4,440 |
Volatile liabilities | $28,081,000 | 3,017 |
Insider loans | $0 | 8,298 |
FHLB advances | $20,250,000 | 1,441 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,757,000 | 4,337 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,313 |
Tier 2 risk-based capital | $4,920,000 | 910 |
Total risk weighted assets | $76,500,000 | 4,269 |
Total unused commitments | $9,757,000 | 4,343 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $104,643,000 | 4,620 |
Cash and due from depository institutions | $3,711,000 | 3,997 |
Interest-bearing balances | $275,000 | 4,502 |
Securities | $55,973,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $42,335,000 | 5,874 |
Loan loss allowance | $871,000 | 4,323 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $290,000 | 7,916 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,334,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,643,000 | 4,620 |
Total liabilities | $89,120,000 | 4,761 |
Total deposits | $65,594,000 | 5,558 |
Interest-bearing deposits | $49,321,000 | 5,978 |
Deposits held in domestic offices | $65,594,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,750,000 | 1,694 |
Subordinated debt | $5,000,000 | 162 |
All other liabilities | $776,000 | 3,928 |
Total equity capital | $15,523,000 | 3,407 |
Total bank equity capital | $15,523,000 | 3,407 |
Perpetual preferred stock | $0 | 140 |
Common stock | $9,500,000 | 334 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $4,523,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $472,000 | 5,586 |
Earning assets | $98,583,000 | 4,525 |
Long-term assets (5+ years) | $16,487,000 | 3,869 |
Average Assets, year-to-date | $101,317,000 | 4,660 |
Average Assets, quarterly | $104,904,000 | 4,568 |
Volatile liabilities | $24,991,000 | 3,269 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,361,000 | 4,622 |
Tier 1 (core) risk-based capital | $15,166,000 | 3,283 |
Tier 2 risk-based capital | $4,812,000 | 894 |
Total risk weighted assets | $64,905,000 | 4,752 |
Total unused commitments | $8,361,000 | 4,633 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $105,165,000 | 4,553 |
Cash and due from depository institutions | $4,982,000 | 3,886 |
Interest-bearing balances | $160,000 | 4,874 |
Securities | $53,748,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $43,677,000 | 5,708 |
Loan loss allowance | $1,005,000 | 3,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $296,000 | 7,918 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,462,000 | 4,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,165,000 | 4,553 |
Total liabilities | $89,984,000 | 4,684 |
Total deposits | $69,257,000 | 5,344 |
Interest-bearing deposits | $50,200,000 | 5,896 |
Deposits held in domestic offices | $69,257,000 | 5,342 |
% 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 | $5,000,000 | 157 |
All other liabilities | $1,727,000 | 2,290 |
Total equity capital | $15,181,000 | 3,417 |
Total bank equity capital | $15,181,000 | 3,417 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,500,000 | 329 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $4,181,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $495,000 | 5,400 |
Earning assets | $97,585,000 | 4,499 |
Long-term assets (5+ years) | $15,743,000 | 3,896 |
Average Assets, year-to-date | $99,654,000 | 4,689 |
Average Assets, quarterly | $99,654,000 | 4,689 |
Volatile liabilities | $22,275,000 | 3,501 |
Insider loans | $0 | 8,373 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,936,000 | 2,543 |
Tier 1 (core) risk-based capital | $14,997,000 | 3,274 |
Tier 2 risk-based capital | $4,874,000 | 873 |
Total risk weighted assets | $69,766,000 | 4,462 |
Total unused commitments | $21,936,000 | 2,553 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $94,143,000 | 4,888 |
Cash and due from depository institutions | $4,616,000 | 3,876 |
Interest-bearing balances | $55,000 | 5,707 |
Securities | $44,606,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $42,692,000 | 5,787 |
Loan loss allowance | $1,594,000 | 2,612 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $274,000 | 8,044 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,955,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,143,000 | 4,888 |
Total liabilities | $79,350,000 | 5,080 |
Total deposits | $66,728,000 | 5,421 |
Interest-bearing deposits | $48,821,000 | 5,951 |
Deposits held in domestic offices | $66,728,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 4,594 |
Total equity capital | $14,793,000 | 3,466 |
Total bank equity capital | $14,793,000 | 3,466 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,500,000 | 325 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $3,793,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $467,000 | 5,833 |
Earning assets | $87,353,000 | 4,822 |
Long-term assets (5+ years) | $12,789,000 | 4,310 |
Average Assets, year-to-date | $91,937,600 | 4,792 |
Average Assets, quarterly | $90,740,000 | 4,964 |
Volatile liabilities | $23,412,000 | 3,361 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,381,000 | 2,436 |
Tier 1 (core) risk-based capital | $14,591,000 | 3,301 |
Tier 2 risk-based capital | $830,000 | 4,079 |
Total risk weighted assets | $65,987,000 | 4,626 |
Total unused commitments | $22,381,000 | 2,440 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $92,303,000 | 4,836 |
Cash and due from depository institutions | $5,357,000 | 3,815 |
Interest-bearing balances | $171,000 | 4,653 |
Securities | $40,389,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $44,652,000 | 5,595 |
Loan loss allowance | $832,000 | 4,142 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $282,000 | 8,166 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,623,000 | 5,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,303,000 | 4,836 |
Total liabilities | $79,793,000 | 4,946 |
Total deposits | $70,009,000 | 5,152 |
Interest-bearing deposits | $52,180,000 | 5,635 |
Deposits held in domestic offices | $70,009,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $784,000 | 4,120 |
Total equity capital | $12,510,000 | 3,758 |
Total bank equity capital | $12,510,000 | 3,758 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,000,000 | 557 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $5,010,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $580,000 | 5,398 |
Earning assets | $85,212,000 | 4,778 |
Long-term assets (5+ years) | $7,892,000 | 5,315 |
Average Assets, year-to-date | $86,887,600 | 4,848 |
Average Assets, quarterly | $91,711,500 | 4,805 |
Volatile liabilities | $31,776,000 | 2,612 |
Insider loans | $0 | 8,624 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,541,000 | 2,048 |
Tier 1 (core) risk-based capital | $12,504,000 | 3,612 |
Tier 2 risk-based capital | $756,000 | 4,197 |
Total risk weighted assets | $60,455,000 | 4,811 |
Total unused commitments | $26,541,000 | 2,053 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $81,080,000 | 5,149 |
Cash and due from depository institutions | $4,562,000 | 3,624 |
Interest-bearing balances | $51,000 | 5,347 |
Securities | $35,392,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,470,000 | 5,971 |
Loan loss allowance | $708,000 | 4,544 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $362,000 | 8,038 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,294,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,080,000 | 5,149 |
Total liabilities | $69,476,000 | 5,301 |
Total deposits | $62,723,000 | 5,398 |
Interest-bearing deposits | $45,374,000 | 6,003 |
Deposits held in domestic offices | $62,723,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $753,000 | 4,444 |
Total equity capital | $11,604,000 | 3,908 |
Total bank equity capital | $11,604,000 | 3,908 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,000,000 | 548 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $4,104,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 890 |
Income earned, not collected on loans | $347,000 | 6,403 |
Earning assets | $74,913,000 | 5,128 |
Long-term assets (5+ years) | $3,676,000 | 6,562 |
Average Assets, year-to-date | $73,461,000 | 5,314 |
Average Assets, quarterly | $78,211,500 | 5,207 |
Volatile liabilities | $23,796,000 | 3,220 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $28,545,000 | 1,805 |
Tier 1 (core) risk-based capital | $11,689,000 | 3,745 |
Tier 2 risk-based capital | $694,990 | 4,356 |
Total risk weighted assets | $55,585,990 | 4,942 |
Total unused commitments | $28,545,000 | 1,807 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $67,981,000 | 5,799 |
Cash and due from depository institutions | $3,311,000 | 3,730 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,471,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,862,000 | 6,492 |
Loan loss allowance | $434,000 | 6,160 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $153,000 | 9,311 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,184,000 | 5,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,981,000 | 5,799 |
Total liabilities | $57,641,000 | 5,988 |
Total deposits | $47,966,000 | 6,395 |
Interest-bearing deposits | $36,370,000 | 6,827 |
Deposits held in domestic offices | $47,966,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $675,000 | 4,378 |
Total equity capital | $10,340,000 | 4,120 |
Total bank equity capital | $10,340,000 | 4,120 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 580 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $2,840,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $216,000 | 7,595 |
Earning assets | $63,333,000 | 5,718 |
Long-term assets (5+ years) | $4,724,000 | 6,425 |
Average Assets, year-to-date | $62,894,200 | 5,903 |
Average Assets, quarterly | $67,134,500 | 5,810 |
Volatile liabilities | $26,747,000 | 2,773 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,352,000 | 3,449 |
Tier 1 (core) risk-based capital | $10,962,000 | 3,933 |
Tier 2 risk-based capital | $434,000 | 5,795 |
Total risk weighted assets | $46,973,300 | 5,419 |
Total unused commitments | $11,352,000 | 3,455 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $56,006,000 | 6,542 |
Cash and due from depository institutions | $2,872,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,368,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $26,072,000 | 7,183 |
Loan loss allowance | $421,000 | 6,224 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $194,000 | 9,266 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $500,000 | 8,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,006,000 | 6,542 |
Total liabilities | $46,044,000 | 6,849 |
Total deposits | $45,333,000 | 6,714 |
Interest-bearing deposits | $34,309,000 | 7,131 |
Deposits held in domestic offices | $45,333,000 | 6,712 |
% 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 | $711,000 | 4,557 |
Total equity capital | $9,962,000 | 4,358 |
Total bank equity capital | $9,962,000 | 4,358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 570 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,462,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $140,000 | 8,798 |
Earning assets | $52,440,000 | 6,452 |
Long-term assets (5+ years) | $563,000 | 8,705 |
Average Assets, year-to-date | $53,452,800 | 6,487 |
Average Assets, quarterly | $53,596,000 | 6,623 |
Volatile liabilities | $18,962,000 | 3,134 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,932,000 | 3,633 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,159 |
Tier 2 risk-based capital | $421,000 | 5,817 |
Total risk weighted assets | $38,794,400 | 6,004 |
Total unused commitments | $9,932,000 | 3,640 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $53,515,000 | 6,789 |
Cash and due from depository institutions | $7,263,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,584,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,044,000 | 7,494 |
Loan loss allowance | $192,000 | 8,912 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $126,000 | 9,993 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $498,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,515,000 | 6,789 |
Total liabilities | $43,793,000 | 7,123 |
Total deposits | $42,969,000 | 6,976 |
Interest-bearing deposits | $30,456,000 | 7,709 |
Deposits held in domestic offices | $42,969,000 | 6,972 |
% 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 | $824,000 | 4,161 |
Total equity capital | $9,722,000 | 4,417 |
Total bank equity capital | $9,722,000 | 4,417 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000,000 | 583 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $2,222,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $45,628,000 | 7,076 |
Long-term assets (5+ years) | $63,000 | 9,474 |
Average Assets, year-to-date | $52,385,400 | 6,696 |
Average Assets, quarterly | $57,533,000 | 6,475 |
Volatile liabilities | $17,611,000 | 3,323 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,797,000 | 5,296 |
Tier 1 (core) risk-based capital | $9,703,000 | 4,280 |
Tier 2 risk-based capital | $192,000 | 8,500 |
Total risk weighted assets | $34,074,500 | 6,529 |
Total unused commitments | $4,797,000 | 5,301 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $46,705,000 | 7,520 |
Cash and due from depository institutions | $4,331,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,448,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,488,000 | 8,715 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $48,000 | 11,099 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $390,000 | 9,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,705,000 | 7,520 |
Total liabilities | $37,211,000 | 7,994 |
Total deposits | $36,005,000 | 7,940 |
Interest-bearing deposits | $27,738,000 | 8,364 |
Deposits held in domestic offices | $36,005,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $527,000 | 3,881 |
Subordinated debt | $0 | 298 |
All other liabilities | $679,000 | 4,767 |
Total equity capital | $9,494,000 | 4,527 |
Total bank equity capital | $9,494,000 | 4,527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 615 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,994,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $104,000 | 10,151 |
Earning assets | $41,936,000 | 7,602 |
Long-term assets (5+ years) | $7,000 | 9,958 |
Average Assets, year-to-date | $38,785,800 | 8,133 |
Average Assets, quarterly | $44,995,000 | 7,638 |
Volatile liabilities | $16,446,000 | 3,388 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,087,000 | 7,358 |
Tier 1 (core) risk-based capital | $9,505,000 | 4,420 |
Tier 2 risk-based capital | $300,000 | 7,222 |
Total risk weighted assets | $36,225,400 | 6,398 |
Total unused commitments | $2,087,000 | 7,373 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $32,787,000 | 9,184 |
Cash and due from depository institutions | $7,189,000 | 6,788 |
Interest-bearing balances | $1,374,000 | 2,185 |
Securities | $2,374,000 | 11,250 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $20,221,000 | 8,549 |
Loan loss allowance | $386,000 | 7,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $39,000 | 11,665 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $264,000 | 10,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,787,000 | 9,184 |
Total liabilities | $28,847,000 | 9,234 |
Total deposits | $28,292,000 | 9,157 |
Interest-bearing deposits | $20,514,000 | 9,716 |
Deposits held in domestic offices | $28,292,000 | 9,153 |
% 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 | $555,000 | 5,796 |
Total equity capital | $3,940,000 | 8,415 |
Total bank equity capital | $3,940,000 | 8,415 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,440,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $141,000 | 9,894 |
Earning assets | $26,669,000 | 9,588 |
Long-term assets (5+ years) | $7,000 | 10,359 |
Average Assets, year-to-date | $31,581,000 | 9,165 |
Average Assets, quarterly | $32,045,500 | 9,226 |
Volatile liabilities | $8,917,000 | 4,919 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,263,000 | 7,100 |
Tier 1 (core) risk-based capital | $3,936,000 | 8,303 |
Tier 2 risk-based capital | $301,560 | 7,319 |
Total risk weighted assets | $24,039,960 | 8,079 |
Total unused commitments | $2,263,000 | 7,116 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $29,595,000 | 9,834 |
Cash and due from depository institutions | $6,841,000 | 7,248 |
Interest-bearing balances | $3,905,000 | 928 |
Securities | $1,106,000 | 12,296 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $19,662,000 | 8,812 |
Loan loss allowance | $359,000 | 7,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $20,000 | 12,416 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $166,000 | 12,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,595,000 | 9,834 |
Total liabilities | $26,135,000 | 9,897 |
Total deposits | $25,902,000 | 9,788 |
Interest-bearing deposits | $19,827,000 | 10,141 |
Deposits held in domestic offices | $25,902,000 | 9,783 |
% 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 | $233,000 | 8,386 |
Total equity capital | $3,460,000 | 8,857 |
Total bank equity capital | $3,460,000 | 8,857 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $960,000 | 9,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $26,473,000 | 9,890 |
Long-term assets (5+ years) | $7,000 | 10,880 |
Average Assets, year-to-date | $29,369,000 | 9,786 |
Average Assets, quarterly | $30,139,500 | 9,737 |
Volatile liabilities | $8,622,000 | 4,824 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,221,000 | 6,141 |
Tier 1 (core) risk-based capital | $3,460,000 | 8,961 |
Tier 2 risk-based capital | $264,310 | 8,017 |
Total risk weighted assets | $21,049,710 | 8,762 |
Total unused commitments | $3,221,000 | 6,151 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $31,161,000 | 10,007 |
Cash and due from depository institutions | $7,462,000 | 8,423 |
Interest-bearing balances | $4,282,000 | 1,395 |
Securities | $2,770,000 | 12,258 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $18,863,000 | 9,087 |
Loan loss allowance | $386,000 | 7,585 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $20,000 | 13,070 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $146,000 | 12,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,161,000 | 10,007 |
Total liabilities | $28,049,000 | 10,006 |
Total deposits | $27,899,000 | 9,882 |
Interest-bearing deposits | $20,700,000 | 10,470 |
Deposits held in domestic offices | $27,899,000 | 9,876 |
% 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 | $150,000 | 10,372 |
Total equity capital | $3,112,000 | 9,605 |
Total bank equity capital | $3,112,000 | 9,605 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $612,000 | 10,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $27,815,000 | 10,079 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $28,136,600 | 10,309 |
Average Assets, quarterly | $29,968,500 | 10,117 |
Volatile liabilities | $7,118,000 | 5,232 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,661,000 | 8,029 |
Tier 1 (core) risk-based capital | $3,112,000 | 9,549 |
Tier 2 risk-based capital | $272,350 | 8,002 |
Total risk weighted assets | $21,674,550 | 8,796 |
Total unused commitments | $1,661,000 | 8,054 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $27,107,000 | 10,867 |
Cash and due from depository institutions | $7,269,000 | 7,923 |
Interest-bearing balances | $3,994,000 | 1,736 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $18,263,000 | 9,334 |
Loan loss allowance | $350,000 | 8,081 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $46,000 | 13,409 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $129,000 | 13,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,107,000 | 10,867 |
Total liabilities | $24,272,000 | 10,915 |
Total deposits | $24,101,000 | 10,824 |
Interest-bearing deposits | $18,917,000 | 11,156 |
Deposits held in domestic offices | $24,101,000 | 10,819 |
% 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 | $171,000 | 10,683 |
Total equity capital | $2,835,000 | 10,011 |
Total bank equity capital | $2,835,000 | 10,011 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,335,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $23,657,000 | 11,006 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $27,157,600 | 10,715 |
Average Assets, quarterly | $27,188,000 | 10,805 |
Volatile liabilities | $7,284,000 | 5,155 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,306,000 | 6,907 |
Tier 1 (core) risk-based capital | $2,835,000 | 9,949 |
Tier 2 risk-based capital | $271,560 | 8,066 |
Total risk weighted assets | $21,646,160 | 8,950 |
Total unused commitments | $2,306,000 | 6,937 |
Derivatives | $0 | 651 |