Home > Transportation Alliance Bank, Inc. d/b/a TAB Bank > Assets and Liabilities
Transportation Alliance Bank, Inc. d/b/a TAB Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 359 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,476,691,000 | 752 |
Cash and due from depository institutions | $135,310,000 | 392 |
Interest-bearing balances | $108,049,000 | 521 |
Securities | $107,062,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $8,229,000 | 429 |
Net loans & leases | $1,130,054,000 | 686 |
Loan loss allowance | $31,247,000 | 318 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,392,000 | 824 |
Other real estate owned | $6,300,000 | 392 |
Goodwill and other intangibles | $1,530,000 | 1,304 |
All other assets | $70,814,000 | 534 |
Life insurance assets | $24,337,000 | 522 |
Total liabilities and capital | $1,476,691,000 | 745 |
Total liabilities | $1,327,639,000 | 747 |
Total deposits | $1,228,139,000 | 742 |
Interest-bearing deposits | $1,222,708,000 | 576 |
Deposits held in domestic offices | $1,228,139,000 | 740 |
% insured | 81.11% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,360,000 | 805 |
Subordinated debt | $0 | 69 |
All other liabilities | $42,140,000 | 372 |
Total equity capital | $149,052,000 | 726 |
Total bank equity capital | $149,052,000 | 716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $43,146,000 | 869 |
Undivided profits | $105,906,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,071,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,527,000 | 485 |
Earning assets | $1,353,394,000 | 741 |
Long-term assets (5+ years) | $146,404,000 | 1,768 |
Average Assets, year-to-date | $1,287,596,000 | 809 |
Average Assets, quarterly | $1,421,122,000 | 761 |
Volatile liabilities | $75,390,000 | 1,213 |
Insider loans | $0 | 3,951 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $49,995,000 | 95 |
Unused loan commitments | $367,980,000 | 486 |
Tier 1 (core) risk-based capital | $154,792,000 | 743 |
Tier 2 risk-based capital | $18,171,000 | 462 |
Total risk weighted assets | $1,439,767,000 | 533 |
Total unused commitments | $367,980,000 | 486 |
Derivatives | $73,629,000 | 464 |
2023-09-30 | Rank | |
# of Employees: | 351 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,365,553,000 | 786 |
Cash and due from depository institutions | $74,502,000 | 406 |
Interest-bearing balances | $63,527,000 | 803 |
Securities | $99,900,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $9,169,000 | 390 |
Net loans & leases | $1,085,527,000 | 699 |
Loan loss allowance | $26,598,000 | 363 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,120,000 | 835 |
Other real estate owned | $0 | 406 |
Goodwill and other intangibles | $2,225,000 | 1,158 |
All other assets | $77,110,000 | 508 |
Life insurance assets | $24,157,000 | 529 |
Total liabilities and capital | $1,365,553,000 | 781 |
Total liabilities | $1,220,295,000 | 792 |
Total deposits | $1,106,910,000 | 801 |
Interest-bearing deposits | $1,102,567,000 | 623 |
Deposits held in domestic offices | $1,106,910,000 | 799 |
% insured | 80.88% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $78,573,000 | 639 |
Subordinated debt | $0 | 70 |
All other liabilities | $34,812,000 | 427 |
Total equity capital | $145,258,000 | 707 |
Total bank equity capital | $145,258,000 | 698 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $43,146,000 | 863 |
Undivided profits | $102,112,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,054,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,620,000 | 550 |
Earning assets | $1,258,123,000 | 774 |
Long-term assets (5+ years) | $144,859,000 | 1,791 |
Average Assets, year-to-date | $1,240,322,250 | 837 |
Average Assets, quarterly | $1,305,367,500 | 810 |
Volatile liabilities | $92,701,000 | 1,008 |
Insider loans | $0 | 3,972 |
FHLB advances | $61,000,000 | 599 |
Loans and leases held for sale | $46,874,000 | 110 |
Unused loan commitments | $401,373,000 | 467 |
Tier 1 (core) risk-based capital | $152,318,000 | 744 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $401,373,000 | 467 |
Derivatives | $73,629,000 | 451 |
2023-06-30 | Rank | |
# of Employees: | 351 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,245,182,000 | 839 |
Cash and due from depository institutions | $88,299,000 | 390 |
Interest-bearing balances | $78,465,000 | 654 |
Securities | $95,083,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $7,227,000 | 482 |
Net loans & leases | $963,392,000 | 743 |
Loan loss allowance | $25,901,000 | 369 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,489,000 | 808 |
Other real estate owned | $0 | 390 |
Goodwill and other intangibles | $2,364,000 | 1,124 |
All other assets | $71,328,000 | 515 |
Life insurance assets | $23,978,000 | 530 |
Total liabilities and capital | $1,245,182,000 | 828 |
Total liabilities | $1,103,820,000 | 839 |
Total deposits | $1,004,476,000 | 852 |
Interest-bearing deposits | $998,239,000 | 667 |
Deposits held in domestic offices | $1,004,476,000 | 850 |
% insured | 79.51% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $77,908,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,436,000 | 555 |
Total equity capital | $141,362,000 | 723 |
Total bank equity capital | $141,362,000 | 717 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $43,146,000 | 855 |
Undivided profits | $98,216,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,548,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,558,000 | 654 |
Earning assets | $1,144,167,000 | 825 |
Long-term assets (5+ years) | $128,920,000 | 1,946 |
Average Assets, year-to-date | $1,198,578,667 | 852 |
Average Assets, quarterly | $1,212,575,500 | 846 |
Volatile liabilities | $89,959,000 | 988 |
Insider loans | $0 | 3,997 |
FHLB advances | $60,000,000 | 610 |
Loans and leases held for sale | $30,213,000 | 139 |
Unused loan commitments | $325,600,000 | 532 |
Tier 1 (core) risk-based capital | $146,936,000 | 755 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $325,600,000 | 532 |
Derivatives | $73,629,000 | 435 |
2023-03-31 | Rank | |
# of Employees: | 353 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,179,969,000 | 881 |
Cash and due from depository institutions | $84,326,000 | 404 |
Interest-bearing balances | $73,468,000 | 720 |
Securities | $94,452,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $8,186,000 | 504 |
Net loans & leases | $902,085,000 | 792 |
Loan loss allowance | $25,007,000 | 382 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,754,000 | 621 |
Other real estate owned | $0 | 404 |
Goodwill and other intangibles | $2,781,000 | 1,080 |
All other assets | $64,385,000 | 562 |
Life insurance assets | $23,803,000 | 541 |
Total liabilities and capital | $1,179,969,000 | 881 |
Total liabilities | $1,042,831,000 | 887 |
Total deposits | $926,043,000 | 917 |
Interest-bearing deposits | $920,891,000 | 723 |
Deposits held in domestic offices | $926,043,000 | 915 |
% insured | 78.72% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,005,000 | 509 |
Subordinated debt | $0 | 68 |
All other liabilities | $22,783,000 | 531 |
Total equity capital | $137,138,000 | 733 |
Total bank equity capital | $137,138,000 | 733 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $43,146,000 | 872 |
Undivided profits | $93,992,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $15,799,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,652,000 | 725 |
Earning assets | $1,078,191,000 | 880 |
Long-term assets (5+ years) | $126,986,000 | 2,022 |
Average Assets, year-to-date | $1,175,277,000 | 878 |
Average Assets, quarterly | $1,175,277,000 | 878 |
Volatile liabilities | $107,412,000 | 788 |
Insider loans | $0 | 4,013 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $26,794,000 | 140 |
Unused loan commitments | $283,290,000 | 622 |
Tier 1 (core) risk-based capital | $142,058,000 | 785 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $283,290,000 | 622 |
Derivatives | $53,629,000 | 451 |
2022-12-31 | Rank | |
# of Employees: | 336 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,170,585,000 | 888 |
Cash and due from depository institutions | $101,640,000 | 423 |
Interest-bearing balances | $89,767,000 | 532 |
Securities | $90,516,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $12,421,000 | 340 |
Net loans & leases | $879,504,000 | 805 |
Loan loss allowance | $18,066,000 | 478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,141,000 | 585 |
Other real estate owned | $0 | 423 |
Goodwill and other intangibles | $3,198,000 | 1,023 |
All other assets | $58,165,000 | 610 |
Life insurance assets | $23,636,000 | 542 |
Total liabilities and capital | $1,170,585,000 | 888 |
Total liabilities | $1,034,627,000 | 894 |
Total deposits | $961,217,000 | 893 |
Interest-bearing deposits | $953,701,000 | 688 |
Deposits held in domestic offices | $961,217,000 | 891 |
% insured | 77.77% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,004,000 | 796 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,406,000 | 397 |
Total equity capital | $135,958,000 | 723 |
Total bank equity capital | $135,958,000 | 722 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $43,146,000 | 880 |
Undivided profits | $92,812,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,857,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,332,000 | 775 |
Earning assets | $1,072,208,000 | 880 |
Long-term assets (5+ years) | $119,822,000 | 2,131 |
Average Assets, year-to-date | $1,187,804,200 | 863 |
Average Assets, quarterly | $1,184,667,500 | 872 |
Volatile liabilities | $49,226,000 | 1,298 |
Insider loans | $0 | 4,059 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $34,809,000 | 122 |
Unused loan commitments | $278,881,000 | 633 |
Tier 1 (core) risk-based capital | $140,572,000 | 787 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $278,881,000 | 633 |
Derivatives | $41,627,000 | 454 |
2022-09-30 | Rank | |
# of Employees: | 332 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,198,750,000 | 875 |
Cash and due from depository institutions | $82,030,000 | 426 |
Interest-bearing balances | $71,017,000 | 809 |
Securities | $81,529,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $10,708,000 | 413 |
Net loans & leases | $940,986,000 | 749 |
Loan loss allowance | $17,220,000 | 499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,324,000 | 538 |
Other real estate owned | $0 | 426 |
Goodwill and other intangibles | $3,637,000 | 979 |
All other assets | $53,536,000 | 639 |
Life insurance assets | $23,466,000 | 546 |
Total liabilities and capital | $1,198,750,000 | 875 |
Total liabilities | $1,064,398,000 | 879 |
Total deposits | $947,585,000 | 915 |
Interest-bearing deposits | $939,613,000 | 695 |
Deposits held in domestic offices | $947,585,000 | 914 |
% insured | 75.94% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $99,103,000 | 367 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,710,000 | 590 |
Total equity capital | $134,352,000 | 709 |
Total bank equity capital | $134,352,000 | 709 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $43,146,000 | 873 |
Undivided profits | $91,206,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,229,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,770,000 | 789 |
Earning assets | $1,104,240,000 | 868 |
Long-term assets (5+ years) | $110,051,000 | 2,230 |
Average Assets, year-to-date | $1,192,109,000 | 865 |
Average Assets, quarterly | $1,194,239,500 | 871 |
Volatile liabilities | $88,658,000 | 710 |
Insider loans | $0 | 4,093 |
FHLB advances | $60,000,000 | 446 |
Loans and leases held for sale | $22,600,000 | 156 |
Unused loan commitments | $212,561,000 | 767 |
Tier 1 (core) risk-based capital | $138,182,000 | 792 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $212,561,000 | 767 |
Derivatives | $41,627,000 | 476 |
2022-06-30 | Rank | |
# of Employees: | 333 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,189,729,000 | 864 |
Cash and due from depository institutions | $68,876,000 | 420 |
Interest-bearing balances | $59,662,000 | 1,073 |
Securities | $77,127,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $11,322,000 | 488 |
Net loans & leases | $947,198,000 | 718 |
Loan loss allowance | $15,226,000 | 553 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,805,000 | 509 |
Other real estate owned | $0 | 420 |
Goodwill and other intangibles | $4,089,000 | 931 |
All other assets | $53,312,000 | 612 |
Life insurance assets | $23,298,000 | 545 |
Total liabilities and capital | $1,189,729,000 | 864 |
Total liabilities | $1,058,280,000 | 872 |
Total deposits | $972,204,000 | 888 |
Interest-bearing deposits | $960,730,000 | 683 |
Deposits held in domestic offices | $972,204,000 | 888 |
% insured | 79.65% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $67,654,000 | 391 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,422,000 | 528 |
Total equity capital | $131,449,000 | 728 |
Total bank equity capital | $131,449,000 | 728 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $43,146,000 | 864 |
Undivided profits | $88,303,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,999,000 | 701 |
Earning assets | $1,095,309,000 | 861 |
Long-term assets (5+ years) | $105,902,000 | 2,332 |
Average Assets, year-to-date | $1,189,895,333 | 858 |
Average Assets, quarterly | $1,188,466,000 | 863 |
Volatile liabilities | $49,968,000 | 1,020 |
Insider loans | $0 | 4,177 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $23,877,000 | 182 |
Unused loan commitments | $197,015,000 | 815 |
Tier 1 (core) risk-based capital | $132,129,000 | 807 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $197,015,000 | 815 |
Derivatives | $29,627,000 | 544 |
2022-03-31 | Rank | |
# of Employees: | 314 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,187,203,000 | 868 |
Cash and due from depository institutions | $59,801,000 | 444 |
Interest-bearing balances | $46,463,000 | 1,684 |
Securities | $72,824,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $10,878,000 | 601 |
Net loans & leases | $964,795,000 | 685 |
Loan loss allowance | $14,034,000 | 593 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,521,000 | 535 |
Other real estate owned | $0 | 444 |
Goodwill and other intangibles | $4,541,000 | 890 |
All other assets | $47,843,000 | 613 |
Life insurance assets | $23,134,000 | 549 |
Total liabilities and capital | $1,187,203,000 | 868 |
Total liabilities | $1,060,211,000 | 868 |
Total deposits | $956,837,000 | 905 |
Interest-bearing deposits | $949,383,000 | 685 |
Deposits held in domestic offices | $956,837,000 | 905 |
% insured | 77.10% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $83,439,000 | 268 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,935,000 | 495 |
Total equity capital | $126,992,000 | 793 |
Total bank equity capital | $126,992,000 | 792 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $43,146,000 | 853 |
Undivided profits | $83,846,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,921,000 | 655 |
Earning assets | $1,094,960,000 | 874 |
Long-term assets (5+ years) | $95,955,000 | 2,468 |
Average Assets, year-to-date | $1,189,978,500 | 865 |
Average Assets, quarterly | $1,189,978,500 | 865 |
Volatile liabilities | $52,912,000 | 886 |
Insider loans | $0 | 4,198 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $20,389,000 | 202 |
Unused loan commitments | $177,877,000 | 851 |
Tier 1 (core) risk-based capital | $125,601,000 | 826 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $177,877,000 | 851 |
Derivatives | $29,627,000 | 576 |
2021-12-31 | Rank | |
# of Employees: | 304 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,192,754,000 | 877 |
Cash and due from depository institutions | $79,326,000 | 460 |
Interest-bearing balances | $70,221,000 | 1,352 |
Securities | $73,912,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $11,473,000 | 569 |
Net loans & leases | $949,122,000 | 698 |
Loan loss allowance | $13,692,000 | 611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,322,000 | 699 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $4,993,000 | 857 |
All other assets | $54,606,000 | 509 |
Life insurance assets | $22,974,000 | 553 |
Total liabilities and capital | $1,192,754,000 | 877 |
Total liabilities | $1,069,913,000 | 874 |
Total deposits | $918,903,000 | 937 |
Interest-bearing deposits | $903,953,000 | 714 |
Deposits held in domestic offices | $918,903,000 | 937 |
% insured | 79.27% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $131,412,000 | 210 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,598,000 | 498 |
Total equity capital | $122,841,000 | 881 |
Total bank equity capital | $122,841,000 | 881 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $43,146,000 | 854 |
Undivided profits | $79,695,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,622,000 | 724 |
Earning assets | $1,104,728,000 | 879 |
Long-term assets (5+ years) | $110,805,000 | 2,274 |
Average Assets, year-to-date | $1,189,694,000 | 832 |
Average Assets, quarterly | $1,211,942,500 | 852 |
Volatile liabilities | $62,717,000 | 796 |
Insider loans | $0 | 4,255 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $15,589,000 | 265 |
Unused loan commitments | $173,909,000 | 836 |
Tier 1 (core) risk-based capital | $118,691,000 | 873 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $173,909,000 | 836 |
Derivatives | $29,627,000 | 595 |
2021-09-30 | Rank | |
# of Employees: | 293 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,231,131,000 | 845 |
Cash and due from depository institutions | $72,824,000 | 485 |
Interest-bearing balances | $62,173,000 | 1,489 |
Securities | $65,770,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 592 |
Net loans & leases | $1,003,917,000 | 664 |
Loan loss allowance | $13,008,000 | 659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,722,000 | 689 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $5,445,000 | 810 |
All other assets | $52,453,000 | 527 |
Life insurance assets | $22,814,000 | 545 |
Total liabilities and capital | $1,231,131,000 | 845 |
Total liabilities | $1,105,838,000 | 845 |
Total deposits | $867,550,000 | 988 |
Interest-bearing deposits | $846,717,000 | 756 |
Deposits held in domestic offices | $867,550,000 | 988 |
% insured | 80.59% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $216,860,000 | 163 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,428,000 | 476 |
Total equity capital | $125,293,000 | 876 |
Total bank equity capital | $125,293,000 | 876 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $43,146,000 | 858 |
Undivided profits | $82,147,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,382,000 | 647 |
Earning assets | $1,142,860,000 | 844 |
Long-term assets (5+ years) | $94,409,000 | 2,461 |
Average Assets, year-to-date | $1,188,929,000 | 847 |
Average Assets, quarterly | $1,281,007,500 | 810 |
Volatile liabilities | $71,626,000 | 732 |
Insider loans | $0 | 4,337 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $17,464,000 | 299 |
Unused loan commitments | $145,613,000 | 951 |
Tier 1 (core) risk-based capital | $120,507,000 | 868 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $145,613,000 | 951 |
Derivatives | $20,000,000 | 728 |
2021-06-30 | Rank | |
# of Employees: | 293 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,330,884,000 | 767 |
Cash and due from depository institutions | $75,100,000 | 482 |
Interest-bearing balances | $69,228,000 | 1,347 |
Securities | $59,778,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $11,426,000 | 594 |
Net loans & leases | $1,106,340,000 | 608 |
Loan loss allowance | $12,030,000 | 700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,068,000 | 676 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $5,968,000 | 769 |
All other assets | $52,204,000 | 529 |
Life insurance assets | $22,656,000 | 533 |
Total liabilities and capital | $1,330,884,000 | 767 |
Total liabilities | $1,214,424,000 | 752 |
Total deposits | $843,196,000 | 989 |
Interest-bearing deposits | $827,721,000 | 759 |
Deposits held in domestic offices | $843,196,000 | 989 |
% insured | 81.68% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $350,822,000 | 130 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,406,000 | 494 |
Total equity capital | $116,460,000 | 923 |
Total bank equity capital | $116,460,000 | 922 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $43,146,000 | 836 |
Undivided profits | $73,314,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,534,000 | 623 |
Earning assets | $1,246,772,000 | 766 |
Long-term assets (5+ years) | $73,863,000 | 2,729 |
Average Assets, year-to-date | $1,174,861,667 | 845 |
Average Assets, quarterly | $1,282,455,500 | 795 |
Volatile liabilities | $112,520,000 | 533 |
Insider loans | $0 | 4,380 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $29,346,000 | 225 |
Unused loan commitments | $155,132,000 | 894 |
Tier 1 (core) risk-based capital | $110,482,000 | 911 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $155,132,000 | 894 |
Derivatives | $20,000,000 | 744 |
2021-03-31 | Rank | |
# of Employees: | 284 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,234,027,000 | 819 |
Cash and due from depository institutions | $74,480,000 | 496 |
Interest-bearing balances | $62,433,000 | 1,481 |
Securities | $52,918,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 751 |
Net loans & leases | $1,015,336,000 | 662 |
Loan loss allowance | $11,732,000 | 723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,466,000 | 665 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $6,425,000 | 741 |
All other assets | $53,972,000 | 512 |
Life insurance assets | $22,500,000 | 514 |
Total liabilities and capital | $1,234,027,000 | 819 |
Total liabilities | $1,124,296,000 | 806 |
Total deposits | $801,508,000 | 1,013 |
Interest-bearing deposits | $784,596,000 | 777 |
Deposits held in domestic offices | $801,508,000 | 1,013 |
% insured | 80.61% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $299,325,000 | 154 |
Subordinated debt | $0 | 88 |
All other liabilities | $23,463,000 | 443 |
Total equity capital | $109,731,000 | 943 |
Total bank equity capital | $109,731,000 | 943 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $43,146,000 | 822 |
Undivided profits | $66,585,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,936,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,984,000 | 705 |
Earning assets | $1,141,117,000 | 819 |
Long-term assets (5+ years) | $73,020,000 | 2,652 |
Average Assets, year-to-date | $1,096,850,500 | 889 |
Average Assets, quarterly | $1,096,850,500 | 889 |
Volatile liabilities | $99,760,000 | 573 |
Insider loans | $0 | 4,428 |
FHLB advances | $60,000,000 | 346 |
Loans and leases held for sale | $19,522,000 | 325 |
Unused loan commitments | $147,123,000 | 895 |
Tier 1 (core) risk-based capital | $103,324,000 | 942 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $147,123,000 | 895 |
Derivatives | $20,000,000 | 780 |
2020-12-31 | Rank | |
# of Employees: | 268 | 535 |
Assets and Liabilities | ||
Total Assets: | $959,674,000 | 965 |
Cash and due from depository institutions | $79,542,000 | 535 |
Interest-bearing balances | $68,076,000 | 1,243 |
Securities | $50,909,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 688 |
Net loans & leases | $743,549,000 | 845 |
Loan loss allowance | $13,310,000 | 623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,972,000 | 469 |
Other real estate owned | $0 | 535 |
Goodwill and other intangibles | $6,883,000 | 724 |
All other assets | $39,574,000 | 659 |
Life insurance assets | $22,347,000 | 504 |
Total liabilities and capital | $959,674,000 | 965 |
Total liabilities | $854,972,000 | 963 |
Total deposits | $680,764,000 | 1,102 |
Interest-bearing deposits | $672,308,000 | 886 |
Deposits held in domestic offices | $680,764,000 | 1,102 |
% insured | 82.81% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $155,385,000 | 248 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,823,000 | 533 |
Total equity capital | $104,702,000 | 966 |
Total bank equity capital | $104,702,000 | 965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $43,146,000 | 816 |
Undivided profits | $61,556,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,532,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,619,000 | 806 |
Earning assets | $872,779,000 | 983 |
Long-term assets (5+ years) | $54,549,000 | 2,963 |
Average Assets, year-to-date | $905,261,800 | 963 |
Average Assets, quarterly | $959,016,000 | 962 |
Volatile liabilities | $70,361,000 | 779 |
Insider loans | $0 | 4,446 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $9,570,000 | 517 |
Unused loan commitments | $122,912,000 | 967 |
Tier 1 (core) risk-based capital | $97,490,000 | 974 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $122,912,000 | 967 |
Derivatives | $20,000,000 | 790 |
2020-09-30 | Rank | |
# of Employees: | 276 | 515 |
Assets and Liabilities | ||
Total Assets: | $958,358,000 | 953 |
Cash and due from depository institutions | $71,596,000 | 515 |
Interest-bearing balances | $61,014,000 | 1,170 |
Securities | $47,242,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $10,443,000 | 522 |
Net loans & leases | $769,136,000 | 837 |
Loan loss allowance | $13,100,000 | 617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,009,000 | 1,147 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $7,342,000 | 702 |
All other assets | $41,590,000 | 623 |
Life insurance assets | $22,193,000 | 485 |
Total liabilities and capital | $958,358,000 | 953 |
Total liabilities | $850,970,000 | 958 |
Total deposits | $658,301,000 | 1,107 |
Interest-bearing deposits | $645,054,000 | 881 |
Deposits held in domestic offices | $658,301,000 | 1,107 |
% insured | 85.73% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $180,209,000 | 272 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,460,000 | 725 |
Total equity capital | $107,388,000 | 930 |
Total bank equity capital | $107,388,000 | 929 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $43,146,000 | 805 |
Undivided profits | $64,242,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,942,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,290,000 | 734 |
Earning assets | $887,835,000 | 956 |
Long-term assets (5+ years) | $60,482,000 | 2,712 |
Average Assets, year-to-date | $891,658,750 | 958 |
Average Assets, quarterly | $929,847,000 | 974 |
Volatile liabilities | $69,021,000 | 841 |
Insider loans | $0 | 4,497 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $12,454,000 | 499 |
Unused loan commitments | $109,693,000 | 1,032 |
Tier 1 (core) risk-based capital | $99,605,000 | 930 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $109,693,000 | 1,032 |
Derivatives | $20,000,000 | 832 |
2020-06-30 | Rank | |
# of Employees: | 285 | 489 |
Assets and Liabilities | ||
Total Assets: | $901,336,000 | 1,001 |
Cash and due from depository institutions | $62,148,000 | 489 |
Interest-bearing balances | $42,527,000 | 1,565 |
Securities | $42,081,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $11,326,000 | 581 |
Net loans & leases | $725,362,000 | 875 |
Loan loss allowance | $13,757,000 | 558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,055,000 | 1,231 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $7,873,000 | 678 |
All other assets | $42,491,000 | 600 |
Life insurance assets | $22,042,000 | 479 |
Total liabilities and capital | $901,336,000 | 1,001 |
Total liabilities | $797,522,000 | 1,005 |
Total deposits | $679,232,000 | 1,065 |
Interest-bearing deposits | $668,873,000 | 836 |
Deposits held in domestic offices | $679,232,000 | 1,065 |
% insured | 85.20% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $108,188,000 | 430 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,102,000 | 826 |
Total equity capital | $103,814,000 | 941 |
Total bank equity capital | $103,814,000 | 940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $43,146,000 | 800 |
Undivided profits | $60,668,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,662,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,161,000 | 506 |
Earning assets | $821,296,000 | 1,019 |
Long-term assets (5+ years) | $56,457,000 | 2,747 |
Average Assets, year-to-date | $869,425,667 | 966 |
Average Assets, quarterly | $890,639,500 | 967 |
Volatile liabilities | $66,665,000 | 912 |
Insider loans | $0 | 4,520 |
FHLB advances | $31,000,000 | 798 |
Loans and leases held for sale | $10,171,000 | 488 |
Unused loan commitments | $97,922,000 | 1,083 |
Tier 1 (core) risk-based capital | $95,589,000 | 952 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $97,922,000 | 1,083 |
Derivatives | $20,000,000 | 808 |
2020-03-31 | Rank | |
# of Employees: | 266 | 534 |
Assets and Liabilities | ||
Total Assets: | $879,943,000 | 942 |
Cash and due from depository institutions | $95,877,000 | 534 |
Interest-bearing balances | $91,017,000 | 563 |
Securities | $76,104,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 377 |
Net loans & leases | $636,061,000 | 890 |
Loan loss allowance | $14,362,000 | 498 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,824,000 | 1,525 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $8,599,000 | 648 |
All other assets | $40,703,000 | 610 |
Life insurance assets | $21,893,000 | 477 |
Total liabilities and capital | $879,943,000 | 942 |
Total liabilities | $777,202,000 | 940 |
Total deposits | $725,143,000 | 935 |
Interest-bearing deposits | $718,995,000 | 742 |
Deposits held in domestic offices | $725,143,000 | 935 |
% insured | 89.13% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 744 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,059,000 | 677 |
Total equity capital | $102,741,000 | 935 |
Total bank equity capital | $102,741,000 | 935 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $43,146,000 | 804 |
Undivided profits | $59,595,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,168,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,607,000 | 845 |
Earning assets | $817,957,000 | 926 |
Long-term assets (5+ years) | $55,372,000 | 2,708 |
Average Assets, year-to-date | $853,470,500 | 956 |
Average Assets, quarterly | $853,470,500 | 956 |
Volatile liabilities | $82,652,000 | 799 |
Insider loans | $0 | 4,550 |
FHLB advances | $40,000,000 | 688 |
Loans and leases held for sale | $6,250,000 | 499 |
Unused loan commitments | $84,605,000 | 1,160 |
Tier 1 (core) risk-based capital | $93,295,000 | 957 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $84,605,000 | 1,160 |
Derivatives | $20,000,000 | 794 |
2019-12-31 | Rank | |
# of Employees: | 251 | 566 |
Assets and Liabilities | ||
Total Assets: | $826,998,000 | 978 |
Cash and due from depository institutions | $57,171,000 | 566 |
Interest-bearing balances | $50,984,000 | 828 |
Securities | $83,394,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $13,894,000 | 382 |
Net loans & leases | $616,815,000 | 910 |
Loan loss allowance | $13,647,000 | 470 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,899,000 | 1,670 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $9,077,000 | 624 |
All other assets | $39,748,000 | 587 |
Life insurance assets | $21,747,000 | 480 |
Total liabilities and capital | $826,998,000 | 978 |
Total liabilities | $724,153,000 | 985 |
Total deposits | $691,904,000 | 959 |
Interest-bearing deposits | $688,451,000 | 756 |
Deposits held in domestic offices | $691,904,000 | 959 |
% insured | 87.50% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,249,000 | 617 |
Total equity capital | $102,845,000 | 921 |
Total bank equity capital | $102,845,000 | 921 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,566 |
Surplus | $43,146,000 | 796 |
Undivided profits | $59,697,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,345,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,455,000 | 926 |
Earning assets | $765,087,000 | 977 |
Long-term assets (5+ years) | $63,609,000 | 2,475 |
Average Assets, year-to-date | $752,789,000 | 1,025 |
Average Assets, quarterly | $792,088,000 | 1,005 |
Volatile liabilities | $60,041,000 | 1,002 |
Insider loans | $0 | 4,624 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $6,308,000 | 440 |
Unused loan commitments | $80,126,000 | 1,181 |
Tier 1 (core) risk-based capital | $93,857,000 | 946 |
Tier 2 risk-based capital | $9,503,000 | 645 |
Total risk weighted assets | $756,160,000 | 815 |
Total unused commitments | $80,126,000 | 1,181 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 246 | 579 |
Assets and Liabilities | ||
Total Assets: | $757,178,000 | 1,037 |
Cash and due from depository institutions | $59,741,000 | 579 |
Interest-bearing balances | $41,264,000 | 975 |
Securities | $57,206,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 914 |
Net loans & leases | $591,264,000 | 937 |
Loan loss allowance | $13,201,000 | 483 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,282,000 | 1,774 |
Other real estate owned | $0 | 579 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $38,203,000 | 612 |
Life insurance assets | $21,602,000 | 483 |
Total liabilities and capital | $757,178,000 | 1,037 |
Total liabilities | $655,026,000 | 1,051 |
Total deposits | $625,547,000 | 1,036 |
Interest-bearing deposits | $620,241,000 | 838 |
Deposits held in domestic offices | $625,547,000 | 1,036 |
% insured | 88.72% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,479,000 | 760 |
Total equity capital | $102,152,000 | 921 |
Total bank equity capital | $102,152,000 | 921 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $43,146,000 | 787 |
Undivided profits | $59,006,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,234,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,443,000 | 946 |
Earning assets | $694,216,000 | 1,031 |
Long-term assets (5+ years) | $60,247,000 | 2,536 |
Average Assets, year-to-date | $734,236,750 | 1,038 |
Average Assets, quarterly | $741,041,000 | 1,047 |
Volatile liabilities | $53,170,000 | 1,089 |
Insider loans | $0 | 4,720 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $5,592,000 | 520 |
Unused loan commitments | $81,829,000 | 1,174 |
Tier 1 (core) risk-based capital | $102,095,000 | 871 |
Tier 2 risk-based capital | $8,894,000 | 694 |
Total risk weighted assets | $707,242,000 | 851 |
Total unused commitments | $81,829,000 | 1,174 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 248 | 574 |
Assets and Liabilities | ||
Total Assets: | $724,904,000 | 1,063 |
Cash and due from depository institutions | $28,113,000 | 574 |
Interest-bearing balances | $17,723,000 | 1,841 |
Securities | $53,331,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $4,139,000 | 879 |
Net loans & leases | $595,722,000 | 926 |
Loan loss allowance | $11,366,000 | 576 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,238,000 | 1,779 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $37,361,000 | 626 |
Life insurance assets | $21,460,000 | 480 |
Total liabilities and capital | $724,904,000 | 1,063 |
Total liabilities | $622,138,000 | 1,084 |
Total deposits | $572,831,000 | 1,098 |
Interest-bearing deposits | $568,406,000 | 899 |
Deposits held in domestic offices | $572,831,000 | 1,098 |
% insured | 89.48% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 735 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,307,000 | 709 |
Total equity capital | $102,766,000 | 902 |
Total bank equity capital | $102,766,000 | 902 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $43,146,000 | 787 |
Undivided profits | $59,620,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,187,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,256,000 | 974 |
Earning assets | $670,915,000 | 1,061 |
Long-term assets (5+ years) | $53,456,000 | 2,692 |
Average Assets, year-to-date | $726,589,670 | 1,045 |
Average Assets, quarterly | $720,179,500 | 1,057 |
Volatile liabilities | $73,894,000 | 834 |
Insider loans | $4,999,000 | 1,171 |
FHLB advances | $40,000,000 | 671 |
Loans and leases held for sale | $2,703,000 | 640 |
Unused loan commitments | $73,269,000 | 1,257 |
Tier 1 (core) risk-based capital | $102,628,000 | 851 |
Tier 2 risk-based capital | $8,798,000 | 698 |
Total risk weighted assets | $701,336,000 | 853 |
Total unused commitments | $73,269,000 | 1,257 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 234 | 607 |
Assets and Liabilities | ||
Total Assets: | $715,455,000 | 1,063 |
Cash and due from depository institutions | $36,998,000 | 607 |
Interest-bearing balances | $28,464,000 | 1,322 |
Securities | $51,892,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 899 |
Net loans & leases | $580,323,000 | 934 |
Loan loss allowance | $9,106,000 | 702 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,217,000 | 1,796 |
Other real estate owned | $1,011,000 | 607 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $34,574,000 | 669 |
Life insurance assets | $21,319,000 | 478 |
Total liabilities and capital | $715,455,000 | 1,063 |
Total liabilities | $614,263,000 | 1,093 |
Total deposits | $565,002,000 | 1,112 |
Interest-bearing deposits | $560,371,000 | 915 |
Deposits held in domestic offices | $565,002,000 | 1,112 |
% insured | 90.69% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,261,000 | 699 |
Total equity capital | $101,192,000 | 897 |
Total bank equity capital | $101,192,000 | 897 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $43,146,000 | 789 |
Undivided profits | $58,046,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,430,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,091,000 | 994 |
Earning assets | $665,119,000 | 1,060 |
Long-term assets (5+ years) | $46,774,000 | 2,921 |
Average Assets, year-to-date | $727,432,500 | 1,049 |
Average Assets, quarterly | $727,432,500 | 1,049 |
Volatile liabilities | $71,597,000 | 848 |
Insider loans | $4,999,000 | 1,184 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $2,000,000 | 570 |
Unused loan commitments | $60,117,000 | 1,435 |
Tier 1 (core) risk-based capital | $101,629,000 | 847 |
Tier 2 risk-based capital | $8,473,000 | 715 |
Total risk weighted assets | $677,235,000 | 874 |
Total unused commitments | $60,117,000 | 1,435 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 225 | 642 |
Assets and Liabilities | ||
Total Assets: | $739,410,000 | 1,039 |
Cash and due from depository institutions | $44,226,000 | 642 |
Interest-bearing balances | $23,913,000 | 1,330 |
Securities | $51,397,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $7,081,000 | 470 |
Net loans & leases | $593,896,000 | 924 |
Loan loss allowance | $9,736,000 | 655 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,267,000 | 1,741 |
Other real estate owned | $2,169,000 | 642 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $34,374,000 | 675 |
Life insurance assets | $21,182,000 | 483 |
Total liabilities and capital | $739,410,000 | 1,039 |
Total liabilities | $640,209,000 | 1,060 |
Total deposits | $560,653,000 | 1,108 |
Interest-bearing deposits | $557,267,000 | 896 |
Deposits held in domestic offices | $560,653,000 | 1,108 |
% insured | 91.62% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 511 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,556,000 | 661 |
Total equity capital | $99,201,000 | 890 |
Total bank equity capital | $99,201,000 | 890 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $43,146,000 | 783 |
Undivided profits | $56,055,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,372,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,982,000 | 1,043 |
Earning assets | $676,287,000 | 1,047 |
Long-term assets (5+ years) | $46,978,000 | 2,948 |
Average Assets, year-to-date | $758,755,000 | 993 |
Average Assets, quarterly | $761,981,000 | 1,004 |
Volatile liabilities | $102,682,000 | 663 |
Insider loans | $4,999,000 | 1,173 |
FHLB advances | $70,000,000 | 474 |
Loans and leases held for sale | $2,028,000 | 586 |
Unused loan commitments | $57,364,000 | 1,461 |
Tier 1 (core) risk-based capital | $100,398,000 | 850 |
Tier 2 risk-based capital | $8,651,000 | 704 |
Total risk weighted assets | $691,023,000 | 848 |
Total unused commitments | $57,364,000 | 1,462 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $784,552,000 | 983 |
Cash and due from depository institutions | $22,449,000 | 655 |
Interest-bearing balances | $13,556,000 | 1,989 |
Securities | $50,253,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $6,234,000 | 498 |
Net loans & leases | $662,165,000 | 845 |
Loan loss allowance | $9,811,000 | 643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,902,000 | 1,809 |
Other real estate owned | $2,469,000 | 655 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $35,080,000 | 659 |
Life insurance assets | $21,045,000 | 482 |
Total liabilities and capital | $784,552,000 | 983 |
Total liabilities | $686,687,000 | 992 |
Total deposits | $587,053,000 | 1,069 |
Interest-bearing deposits | $583,459,000 | 850 |
Deposits held in domestic offices | $587,053,000 | 1,069 |
% insured | 93.52% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 434 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,634,000 | 651 |
Total equity capital | $97,865,000 | 889 |
Total bank equity capital | $97,865,000 | 889 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $43,146,000 | 782 |
Undivided profits | $54,719,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,994,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,453,000 | 937 |
Earning assets | $732,208,000 | 973 |
Long-term assets (5+ years) | $48,801,000 | 2,916 |
Average Assets, year-to-date | $763,591,250 | 982 |
Average Assets, quarterly | $782,350,500 | 979 |
Volatile liabilities | $121,768,000 | 564 |
Insider loans | $4,999,000 | 1,160 |
FHLB advances | $90,000,000 | 407 |
Loans and leases held for sale | $1,312,000 | 781 |
Unused loan commitments | $55,984,000 | 1,503 |
Tier 1 (core) risk-based capital | $99,911,000 | 843 |
Tier 2 risk-based capital | $9,458,000 | 637 |
Total risk weighted assets | $756,298,000 | 782 |
Total unused commitments | $55,984,000 | 1,504 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 211 | 681 |
Assets and Liabilities | ||
Total Assets: | $780,149,000 | 984 |
Cash and due from depository institutions | $26,753,000 | 681 |
Interest-bearing balances | $16,926,000 | 1,749 |
Securities | $51,184,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $8,204,000 | 394 |
Net loans & leases | $650,827,000 | 843 |
Loan loss allowance | $9,389,000 | 671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,826,000 | 1,834 |
Other real estate owned | $2,769,000 | 681 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $34,586,000 | 658 |
Life insurance assets | $20,909,000 | 488 |
Total liabilities and capital | $780,149,000 | 984 |
Total liabilities | $683,093,000 | 994 |
Total deposits | $584,391,000 | 1,067 |
Interest-bearing deposits | $580,780,000 | 841 |
Deposits held in domestic offices | $584,391,000 | 1,067 |
% insured | 91.53% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 455 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,702,000 | 681 |
Total equity capital | $97,056,000 | 880 |
Total bank equity capital | $97,056,000 | 880 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $43,146,000 | 784 |
Undivided profits | $53,910,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,921,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,124,000 | 929 |
Earning assets | $727,141,000 | 976 |
Long-term assets (5+ years) | $48,659,000 | 2,959 |
Average Assets, year-to-date | $756,604,330 | 991 |
Average Assets, quarterly | $760,202,500 | 997 |
Volatile liabilities | $121,209,000 | 585 |
Insider loans | $4,999,000 | 1,180 |
FHLB advances | $90,000,000 | 424 |
Loans and leases held for sale | $1,233,000 | 844 |
Unused loan commitments | $46,826,000 | 1,694 |
Tier 1 (core) risk-based capital | $98,838,000 | 836 |
Tier 2 risk-based capital | $9,303,000 | 644 |
Total risk weighted assets | $744,201,000 | 787 |
Total unused commitments | $46,826,000 | 1,694 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 210 | 679 |
Assets and Liabilities | ||
Total Assets: | $740,256,000 | 1,019 |
Cash and due from depository institutions | $26,204,000 | 679 |
Interest-bearing balances | $17,895,000 | 1,820 |
Securities | $50,819,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $5,602,000 | 654 |
Net loans & leases | $611,442,000 | 878 |
Loan loss allowance | $7,724,000 | 816 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,862,000 | 1,825 |
Other real estate owned | $2,769,000 | 679 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $37,558,000 | 610 |
Life insurance assets | $20,776,000 | 492 |
Total liabilities and capital | $740,256,000 | 1,019 |
Total liabilities | $641,745,000 | 1,040 |
Total deposits | $553,233,000 | 1,119 |
Interest-bearing deposits | $550,777,000 | 885 |
Deposits held in domestic offices | $553,233,000 | 1,119 |
% insured | 92.03% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000,000 | 464 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,512,000 | 678 |
Total equity capital | $98,511,000 | 862 |
Total bank equity capital | $98,511,000 | 862 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $43,146,000 | 786 |
Undivided profits | $55,365,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,871,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,752,000 | 995 |
Earning assets | $685,758,000 | 1,019 |
Long-term assets (5+ years) | $51,769,000 | 2,908 |
Average Assets, year-to-date | $744,832,000 | 1,011 |
Average Assets, quarterly | $744,832,000 | 1,011 |
Volatile liabilities | $103,584,000 | 614 |
Insider loans | $4,999,000 | 1,188 |
FHLB advances | $80,000,000 | 429 |
Loans and leases held for sale | $783,000 | 920 |
Unused loan commitments | $46,411,000 | 1,700 |
Tier 1 (core) risk-based capital | $100,059,000 | 818 |
Tier 2 risk-based capital | $7,724,000 | 775 |
Total risk weighted assets | $704,674,000 | 815 |
Total unused commitments | $46,411,000 | 1,700 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 209 | 680 |
Assets and Liabilities | ||
Total Assets: | $749,408,000 | 1,017 |
Cash and due from depository institutions | $55,618,000 | 680 |
Interest-bearing balances | $47,356,000 | 711 |
Securities | $49,086,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $6,990,000 | 454 |
Net loans & leases | $592,744,000 | 898 |
Loan loss allowance | $7,708,000 | 811 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,842,000 | 1,850 |
Other real estate owned | $1,619,000 | 680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $37,509,000 | 609 |
Life insurance assets | $20,646,000 | 499 |
Total liabilities and capital | $749,408,000 | 1,017 |
Total liabilities | $653,972,000 | 1,035 |
Total deposits | $575,536,000 | 1,078 |
Interest-bearing deposits | $572,148,000 | 858 |
Deposits held in domestic offices | $575,536,000 | 1,078 |
% insured | 92.71% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 524 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,436,000 | 699 |
Total equity capital | $95,436,000 | 891 |
Total bank equity capital | $95,436,000 | 891 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $43,146,000 | 790 |
Undivided profits | $52,290,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,767,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,977,000 | 980 |
Earning assets | $696,176,000 | 1,009 |
Long-term assets (5+ years) | $45,263,000 | 3,160 |
Average Assets, year-to-date | $702,039,200 | 1,040 |
Average Assets, quarterly | $732,802,500 | 1,027 |
Volatile liabilities | $94,536,000 | 680 |
Insider loans | $4,999,000 | 1,220 |
FHLB advances | $70,000,000 | 492 |
Loans and leases held for sale | $546,000 | 1,129 |
Unused loan commitments | $45,796,000 | 1,698 |
Tier 1 (core) risk-based capital | $96,441,000 | 837 |
Tier 2 risk-based capital | $7,708,000 | 776 |
Total risk weighted assets | $680,967,000 | 842 |
Total unused commitments | $45,796,000 | 1,698 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 207 | 690 |
Assets and Liabilities | ||
Total Assets: | $716,197,000 | 1,052 |
Cash and due from depository institutions | $28,497,000 | 690 |
Interest-bearing balances | $20,816,000 | 1,529 |
Securities | $49,209,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $8,460,000 | 368 |
Net loans & leases | $584,596,000 | 909 |
Loan loss allowance | $7,540,000 | 850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,397,000 | 1,974 |
Other real estate owned | $1,782,000 | 690 |
Goodwill and other intangibles | $8,000 | 2,650 |
All other assets | $38,248,000 | 604 |
Life insurance assets | $20,507,000 | 498 |
Total liabilities and capital | $716,197,000 | 1,052 |
Total liabilities | $622,561,000 | 1,070 |
Total deposits | $545,004,000 | 1,128 |
Interest-bearing deposits | $541,500,000 | 899 |
Deposits held in domestic offices | $545,004,000 | 1,128 |
% insured | 92.39% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,000,000 | 527 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,557,000 | 794 |
Total equity capital | $93,636,000 | 912 |
Total bank equity capital | $93,636,000 | 912 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $43,146,000 | 791 |
Undivided profits | $50,490,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,327,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,750,000 | 1,066 |
Earning assets | $663,081,000 | 1,049 |
Long-term assets (5+ years) | $44,955,000 | 3,213 |
Average Assets, year-to-date | $690,197,000 | 1,061 |
Average Assets, quarterly | $713,390,500 | 1,047 |
Volatile liabilities | $94,633,000 | 663 |
Insider loans | $4,999,000 | 1,215 |
FHLB advances | $70,000,000 | 498 |
Loans and leases held for sale | $237,000 | 1,475 |
Unused loan commitments | $41,462,000 | 1,828 |
Tier 1 (core) risk-based capital | $94,204,000 | 856 |
Tier 2 risk-based capital | $7,540,000 | 800 |
Total risk weighted assets | $671,036,000 | 854 |
Total unused commitments | $41,462,000 | 1,829 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 207 | 692 |
Assets and Liabilities | ||
Total Assets: | $710,584,000 | 1,053 |
Cash and due from depository institutions | $33,002,000 | 692 |
Interest-bearing balances | $24,244,000 | 1,321 |
Securities | $49,966,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $8,291,000 | 383 |
Net loans & leases | $573,325,000 | 912 |
Loan loss allowance | $7,324,000 | 879 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,165,000 | 2,050 |
Other real estate owned | $1,782,000 | 692 |
Goodwill and other intangibles | $15,000 | 2,635 |
All other assets | $39,038,000 | 597 |
Life insurance assets | $20,368,000 | 499 |
Total liabilities and capital | $710,584,000 | 1,053 |
Total liabilities | $618,747,000 | 1,073 |
Total deposits | $531,602,000 | 1,153 |
Interest-bearing deposits | $527,475,000 | 930 |
Deposits held in domestic offices | $531,602,000 | 1,152 |
% insured | 91.56% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 483 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,145,000 | 798 |
Total equity capital | $91,837,000 | 917 |
Total bank equity capital | $91,837,000 | 917 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $43,146,000 | 794 |
Undivided profits | $48,691,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,604,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,491,000 | 1,065 |
Earning assets | $655,826,000 | 1,056 |
Long-term assets (5+ years) | $46,912,000 | 3,158 |
Average Assets, year-to-date | $681,530,330 | 1,077 |
Average Assets, quarterly | $686,774,000 | 1,075 |
Volatile liabilities | $106,566,000 | 592 |
Insider loans | $4,999,000 | 1,213 |
FHLB advances | $80,000,000 | 447 |
Loans and leases held for sale | $142,000 | 1,635 |
Unused loan commitments | $37,693,000 | 1,960 |
Tier 1 (core) risk-based capital | $92,378,000 | 862 |
Tier 2 risk-based capital | $7,324,000 | 818 |
Total risk weighted assets | $659,901,000 | 859 |
Total unused commitments | $37,693,000 | 1,960 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 205 | 702 |
Assets and Liabilities | ||
Total Assets: | $662,964,000 | 1,119 |
Cash and due from depository institutions | $23,967,000 | 702 |
Interest-bearing balances | $16,242,000 | 2,043 |
Securities | $49,659,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $8,495,000 | 422 |
Net loans & leases | $537,061,000 | 951 |
Loan loss allowance | $6,643,000 | 964 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,744,000 | 2,191 |
Other real estate owned | $1,782,000 | 702 |
Goodwill and other intangibles | $23,000 | 2,637 |
All other assets | $37,233,000 | 622 |
Life insurance assets | $20,230,000 | 498 |
Total liabilities and capital | $662,964,000 | 1,119 |
Total liabilities | $570,511,000 | 1,154 |
Total deposits | $502,448,000 | 1,207 |
Interest-bearing deposits | $495,580,000 | 985 |
Deposits held in domestic offices | $502,448,000 | 1,207 |
% insured | 91.63% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 539 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,063,000 | 732 |
Total equity capital | $92,453,000 | 896 |
Total bank equity capital | $92,453,000 | 896 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $43,146,000 | 789 |
Undivided profits | $49,307,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,466,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,210,000 | 1,157 |
Earning assets | $611,457,000 | 1,123 |
Long-term assets (5+ years) | $50,697,000 | 3,080 |
Average Assets, year-to-date | $667,003,500 | 1,103 |
Average Assets, quarterly | $667,003,500 | 1,103 |
Volatile liabilities | $86,912,000 | 668 |
Insider loans | $4,999,000 | 1,207 |
FHLB advances | $60,000,000 | 502 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,632,000 | 1,853 |
Tier 1 (core) risk-based capital | $93,093,000 | 851 |
Tier 2 risk-based capital | $6,643,000 | 898 |
Total risk weighted assets | $621,270,000 | 892 |
Total unused commitments | $40,632,000 | 1,853 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $671,043,000 | 1,086 |
Cash and due from depository institutions | $40,343,000 | 677 |
Interest-bearing balances | $33,121,000 | 1,008 |
Securities | $48,678,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $8,814,000 | 370 |
Net loans & leases | $529,239,000 | 956 |
Loan loss allowance | $8,211,000 | 776 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,442,000 | 2,302 |
Other real estate owned | $1,782,000 | 677 |
Goodwill and other intangibles | $31,000 | 2,634 |
All other assets | $37,714,000 | 621 |
Life insurance assets | $20,096,000 | 498 |
Total liabilities and capital | $671,042,000 | 1,086 |
Total liabilities | $581,439,000 | 1,106 |
Total deposits | $543,880,000 | 1,108 |
Interest-bearing deposits | $537,438,000 | 901 |
Deposits held in domestic offices | $543,880,000 | 1,107 |
% insured | 89.97% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,559,000 | 778 |
Total equity capital | $89,603,000 | 908 |
Total bank equity capital | $89,603,000 | 908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $43,146,000 | 790 |
Undivided profits | $46,457,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,066,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,776,000 | 978 |
Earning assets | $619,852,000 | 1,080 |
Long-term assets (5+ years) | $48,731,000 | 3,145 |
Average Assets, year-to-date | $688,494,400 | 1,033 |
Average Assets, quarterly | $684,990,500 | 1,059 |
Volatile liabilities | $52,863,000 | 1,006 |
Insider loans | $4,999,000 | 1,215 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,300,000 | 1,871 |
Tier 1 (core) risk-based capital | $90,092,000 | 868 |
Tier 2 risk-based capital | $7,728,000 | 769 |
Total risk weighted assets | $617,787,000 | 891 |
Total unused commitments | $39,300,000 | 1,871 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 213 | 674 |
Assets and Liabilities | ||
Total Assets: | $698,938,000 | 1,049 |
Cash and due from depository institutions | $58,661,000 | 674 |
Interest-bearing balances | $50,883,000 | 678 |
Securities | $48,810,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $8,816,000 | 386 |
Net loans & leases | $538,739,000 | 933 |
Loan loss allowance | $8,629,000 | 731 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,215,000 | 2,825 |
Other real estate owned | $1,782,000 | 674 |
Goodwill and other intangibles | $73,000 | 2,536 |
All other assets | $38,842,000 | 595 |
Life insurance assets | $19,956,000 | 501 |
Total liabilities and capital | $698,938,000 | 1,049 |
Total liabilities | $605,656,000 | 1,062 |
Total deposits | $578,710,000 | 1,033 |
Interest-bearing deposits | $570,116,000 | 847 |
Deposits held in domestic offices | $578,710,000 | 1,033 |
% insured | 92.73% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,946,000 | 876 |
Total equity capital | $93,282,000 | 899 |
Total bank equity capital | $93,282,000 | 898 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $43,146,000 | 782 |
Undivided profits | $50,136,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,323,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,586,000 | 1,047 |
Earning assets | $647,248,000 | 1,041 |
Long-term assets (5+ years) | $45,410,000 | 3,260 |
Average Assets, year-to-date | $692,857,250 | 1,034 |
Average Assets, quarterly | $706,529,500 | 1,034 |
Volatile liabilities | $41,455,000 | 1,220 |
Insider loans | $4,999,000 | 1,222 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $46,693,000 | 1,674 |
Tier 1 (core) risk-based capital | $92,897,000 | 842 |
Tier 2 risk-based capital | $7,923,000 | 739 |
Total risk weighted assets | $632,347,000 | 849 |
Total unused commitments | $46,693,000 | 1,675 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 206 | 702 |
Assets and Liabilities | ||
Total Assets: | $714,121,000 | 1,031 |
Cash and due from depository institutions | $31,664,000 | 702 |
Interest-bearing balances | $24,031,000 | 1,371 |
Securities | $47,028,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $7,968,000 | 415 |
Net loans & leases | $583,559,000 | 865 |
Loan loss allowance | $8,615,000 | 736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,874,000 | 3,702 |
Other real estate owned | $1,782,000 | 702 |
Goodwill and other intangibles | $115,000 | 2,470 |
All other assets | $40,131,000 | 581 |
Life insurance assets | $19,818,000 | 499 |
Total liabilities and capital | $714,121,000 | 1,031 |
Total liabilities | $631,185,000 | 1,037 |
Total deposits | $605,334,000 | 989 |
Interest-bearing deposits | $596,101,000 | 794 |
Deposits held in domestic offices | $605,334,000 | 989 |
% insured | 93.74% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,851,000 | 966 |
Total equity capital | $82,936,000 | 986 |
Total bank equity capital | $82,936,000 | 985 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $43,146,000 | 782 |
Undivided profits | $39,790,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,174,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,716,000 | 955 |
Earning assets | $662,586,000 | 1,021 |
Long-term assets (5+ years) | $48,611,000 | 3,154 |
Average Assets, year-to-date | $690,830,330 | 1,036 |
Average Assets, quarterly | $690,846,000 | 1,044 |
Volatile liabilities | $39,327,000 | 1,264 |
Insider loans | $11,999,000 | 506 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,379,000 | 1,660 |
Tier 1 (core) risk-based capital | $82,340,000 | 936 |
Tier 2 risk-based capital | $8,460,000 | 684 |
Total risk weighted assets | $675,295,000 | 787 |
Total unused commitments | $47,379,000 | 1,660 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 198 | 722 |
Assets and Liabilities | ||
Total Assets: | $667,571,000 | 1,071 |
Cash and due from depository institutions | $25,617,000 | 722 |
Interest-bearing balances | $17,598,000 | 1,947 |
Securities | $44,055,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $6,746,000 | 573 |
Net loans & leases | $548,326,000 | 891 |
Loan loss allowance | $7,726,000 | 817 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,149,000 | 4,339 |
Other real estate owned | $1,782,000 | 722 |
Goodwill and other intangibles | $158,000 | 2,384 |
All other assets | $39,738,000 | 581 |
Life insurance assets | $19,682,000 | 495 |
Total liabilities and capital | $667,571,000 | 1,071 |
Total liabilities | $585,029,000 | 1,079 |
Total deposits | $578,711,000 | 1,027 |
Interest-bearing deposits | $569,456,000 | 844 |
Deposits held in domestic offices | $578,711,000 | 1,027 |
% insured | 94.71% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,318,000 | 885 |
Total equity capital | $82,542,000 | 982 |
Total bank equity capital | $82,542,000 | 980 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $43,146,000 | 789 |
Undivided profits | $39,396,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,726,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,329,000 | 1,101 |
Earning assets | $616,725,000 | 1,063 |
Long-term assets (5+ years) | $50,592,000 | 3,137 |
Average Assets, year-to-date | $679,185,000 | 1,045 |
Average Assets, quarterly | $679,185,000 | 1,045 |
Volatile liabilities | $16,638,000 | 2,257 |
Insider loans | $11,999,000 | 513 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,627,000 | 1,560 |
Tier 1 (core) risk-based capital | $82,191,000 | 929 |
Tier 2 risk-based capital | $7,734,000 | 738 |
Total risk weighted assets | $639,873,000 | 820 |
Total unused commitments | $50,627,000 | 1,560 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 202 | 709 |
Assets and Liabilities | ||
Total Assets: | $690,213,000 | 1,033 |
Cash and due from depository institutions | $43,455,000 | 709 |
Interest-bearing balances | $37,920,000 | 876 |
Securities | $43,146,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 543 |
Net loans & leases | $554,083,000 | 876 |
Loan loss allowance | $8,244,000 | 764 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,156,000 | 4,361 |
Other real estate owned | $2,008,000 | 709 |
Goodwill and other intangibles | $200,000 | 2,320 |
All other assets | $39,755,000 | 570 |
Life insurance assets | $19,549,000 | 488 |
Total liabilities and capital | $690,213,000 | 1,033 |
Total liabilities | $610,846,000 | 1,031 |
Total deposits | $593,794,000 | 986 |
Interest-bearing deposits | $582,969,000 | 794 |
Deposits held in domestic offices | $593,794,000 | 986 |
% insured | 88.53% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,052,000 | 807 |
Total equity capital | $79,367,000 | 994 |
Total bank equity capital | $79,367,000 | 993 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $43,146,000 | 792 |
Undivided profits | $36,221,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,154,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,251,000 | 789 |
Earning assets | $641,559,000 | 1,019 |
Long-term assets (5+ years) | $53,479,000 | 3,052 |
Average Assets, year-to-date | $612,290,800 | 1,112 |
Average Assets, quarterly | $674,322,500 | 1,039 |
Volatile liabilities | $22,270,000 | 1,884 |
Insider loans | $9,942,000 | 629 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $46,967,000 | 1,607 |
Tier 1 (core) risk-based capital | $79,534,000 | 940 |
Tier 2 risk-based capital | $8,041,000 | 700 |
Total risk weighted assets | $643,095,000 | 801 |
Total unused commitments | $46,967,000 | 1,607 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 202 | 717 |
Assets and Liabilities | ||
Total Assets: | $658,432,000 | 1,070 |
Cash and due from depository institutions | $35,783,000 | 717 |
Interest-bearing balances | $32,049,000 | 1,045 |
Securities | $43,492,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $5,477,000 | 580 |
Net loans & leases | $530,180,000 | 901 |
Loan loss allowance | $8,681,000 | 712 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,193,000 | 4,381 |
Other real estate owned | $2,481,000 | 717 |
Goodwill and other intangibles | $544,000 | 1,859 |
All other assets | $39,282,000 | 577 |
Life insurance assets | $19,414,000 | 481 |
Total liabilities and capital | $658,432,000 | 1,070 |
Total liabilities | $578,665,000 | 1,072 |
Total deposits | $572,645,000 | 1,014 |
Interest-bearing deposits | $563,519,000 | 825 |
Deposits held in domestic offices | $572,645,000 | 1,014 |
% insured | 95.25% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,020,000 | 936 |
Total equity capital | $79,767,000 | 988 |
Total bank equity capital | $79,767,000 | 986 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $43,146,000 | 796 |
Undivided profits | $36,621,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,148,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,099,000 | 845 |
Earning assets | $611,198,000 | 1,055 |
Long-term assets (5+ years) | $51,808,000 | 3,142 |
Average Assets, year-to-date | $592,810,250 | 1,157 |
Average Assets, quarterly | $609,579,000 | 1,135 |
Volatile liabilities | $12,188,000 | 2,789 |
Insider loans | $9,942,000 | 625 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $46,674,000 | 1,640 |
Tier 1 (core) risk-based capital | $79,514,000 | 939 |
Tier 2 risk-based capital | $7,726,000 | 727 |
Total risk weighted assets | $616,826,000 | 822 |
Total unused commitments | $46,674,000 | 1,640 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $560,726,000 | 1,248 |
Cash and due from depository institutions | $31,225,000 | 739 |
Interest-bearing balances | $23,063,000 | 1,351 |
Securities | $43,479,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $5,712,000 | 587 |
Net loans & leases | $438,676,000 | 1,056 |
Loan loss allowance | $8,151,000 | 790 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,183,000 | 4,433 |
Other real estate owned | $2,481,000 | 739 |
Goodwill and other intangibles | $412,000 | 2,015 |
All other assets | $37,558,000 | 597 |
Life insurance assets | $19,283,000 | 481 |
Total liabilities and capital | $560,726,000 | 1,248 |
Total liabilities | $482,614,000 | 1,274 |
Total deposits | $476,199,000 | 1,202 |
Interest-bearing deposits | $469,021,000 | 985 |
Deposits held in domestic offices | $476,199,000 | 1,201 |
% insured | 96.23% | 393 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,415,000 | 857 |
Total equity capital | $78,112,000 | 1,000 |
Total bank equity capital | $78,112,000 | 999 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,000 | 5,504 |
Surplus | $43,134,000 | 806 |
Undivided profits | $34,966,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,823,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,315,000 | 1,076 |
Earning assets | $510,930,000 | 1,249 |
Long-term assets (5+ years) | $45,985,000 | 3,375 |
Average Assets, year-to-date | $570,936,330 | 1,201 |
Average Assets, quarterly | $554,742,500 | 1,250 |
Volatile liabilities | $5,274,000 | 4,057 |
Insider loans | $9,942,000 | 625 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $41,057,000 | 1,759 |
Tier 1 (core) risk-based capital | $78,020,000 | 949 |
Tier 2 risk-based capital | $6,529,000 | 874 |
Total risk weighted assets | $520,754,000 | 984 |
Total unused commitments | $41,057,000 | 1,759 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $548,759,000 | 1,263 |
Cash and due from depository institutions | $36,384,000 | 734 |
Interest-bearing balances | $29,560,000 | 1,295 |
Securities | $42,691,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 789 |
Net loans & leases | $416,451,000 | 1,097 |
Loan loss allowance | $8,037,000 | 795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,292,000 | 4,338 |
Other real estate owned | $2,585,000 | 734 |
Goodwill and other intangibles | $517,000 | 1,887 |
All other assets | $43,403,000 | 521 |
Life insurance assets | $19,149,000 | 478 |
Total liabilities and capital | $548,759,000 | 1,263 |
Total liabilities | $472,143,000 | 1,296 |
Total deposits | $463,752,000 | 1,234 |
Interest-bearing deposits | $459,641,000 | 1,015 |
Deposits held in domestic offices | $463,752,000 | 1,233 |
% insured | 95.05% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,391,000 | 709 |
Total equity capital | $76,616,000 | 1,016 |
Total bank equity capital | $76,616,000 | 1,014 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,000 | 5,569 |
Surplus | $43,134,000 | 805 |
Undivided profits | $33,470,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,248,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,954,000 | 1,271 |
Earning assets | $494,138,000 | 1,295 |
Long-term assets (5+ years) | $44,065,000 | 3,469 |
Average Assets, year-to-date | $576,041,500 | 1,196 |
Average Assets, quarterly | $576,041,500 | 1,196 |
Volatile liabilities | $11,713,000 | 2,738 |
Insider loans | $7,142,000 | 888 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,546,000 | 1,775 |
Tier 1 (core) risk-based capital | $76,325,000 | 958 |
Tier 2 risk-based capital | $6,329,000 | 880 |
Total risk weighted assets | $503,788,000 | 994 |
Total unused commitments | $40,546,000 | 1,775 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 191 | 745 |
Assets and Liabilities | ||
Total Assets: | $603,324,000 | 1,146 |
Cash and due from depository institutions | $65,940,000 | 745 |
Interest-bearing balances | $61,733,000 | 535 |
Securities | $45,340,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $5,802,000 | 658 |
Net loans & leases | $435,319,000 | 1,049 |
Loan loss allowance | $8,340,000 | 760 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,339,000 | 4,351 |
Other real estate owned | $2,585,000 | 745 |
Goodwill and other intangibles | $623,000 | 1,783 |
All other assets | $46,376,000 | 487 |
Life insurance assets | $19,020,000 | 466 |
Total liabilities and capital | $603,325,000 | 1,146 |
Total liabilities | $528,317,000 | 1,155 |
Total deposits | $521,077,000 | 1,086 |
Interest-bearing deposits | $516,155,000 | 889 |
Deposits held in domestic offices | $521,077,000 | 1,085 |
% insured | 91.61% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,240,000 | 789 |
Total equity capital | $75,008,000 | 1,026 |
Total bank equity capital | $75,008,000 | 1,024 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,000 | 5,651 |
Surplus | $43,134,000 | 809 |
Undivided profits | $31,862,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,609,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,323,000 | 735 |
Earning assets | $548,194,000 | 1,152 |
Long-term assets (5+ years) | $44,155,000 | 3,512 |
Average Assets, year-to-date | $615,449,800 | 1,079 |
Average Assets, quarterly | $611,126,000 | 1,121 |
Volatile liabilities | $12,450,000 | 2,748 |
Insider loans | $7,164,000 | 872 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $31,827,000 | 177 |
Unused loan commitments | $31,770,000 | 2,046 |
Tier 1 (core) risk-based capital | $74,480,000 | 965 |
Tier 2 risk-based capital | $6,485,000 | 846 |
Total risk weighted assets | $516,955,000 | 933 |
Total unused commitments | $31,770,000 | 2,046 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 184 | 775 |
Assets and Liabilities | ||
Total Assets: | $618,928,000 | 1,114 |
Cash and due from depository institutions | $63,864,000 | 775 |
Interest-bearing balances | $57,762,000 | 556 |
Securities | $45,405,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $5,999,000 | 608 |
Net loans & leases | $454,434,000 | 995 |
Loan loss allowance | $8,866,000 | 739 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,258,000 | 2,524 |
Other real estate owned | $2,585,000 | 775 |
Goodwill and other intangibles | $797,000 | 1,665 |
All other assets | $41,586,000 | 533 |
Life insurance assets | $18,889,000 | 459 |
Total liabilities and capital | $618,928,000 | 1,114 |
Total liabilities | $541,058,000 | 1,123 |
Total deposits | $535,046,000 | 1,044 |
Interest-bearing deposits | $531,152,000 | 860 |
Deposits held in domestic offices | $535,046,000 | 1,043 |
% insured | 95.65% | 554 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,012,000 | 888 |
Total equity capital | $77,870,000 | 972 |
Total bank equity capital | $77,870,000 | 971 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,000 | 5,719 |
Surplus | $43,134,000 | 804 |
Undivided profits | $34,724,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,693,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,215,000 | 792 |
Earning assets | $563,600,000 | 1,107 |
Long-term assets (5+ years) | $65,372,000 | 2,779 |
Average Assets, year-to-date | $618,481,250 | 1,088 |
Average Assets, quarterly | $612,357,000 | 1,108 |
Volatile liabilities | $6,169,000 | 3,931 |
Insider loans | $7,330,000 | 848 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $32,324,000 | 163 |
Unused loan commitments | $40,560,000 | 1,730 |
Tier 1 (core) risk-based capital | $77,220,000 | 925 |
Tier 2 risk-based capital | $6,766,000 | 813 |
Total risk weighted assets | $539,216,000 | 877 |
Total unused commitments | $40,560,000 | 1,730 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $605,786,000 | 1,119 |
Cash and due from depository institutions | $41,080,000 | 729 |
Interest-bearing balances | $19,244,000 | 1,655 |
Securities | $42,329,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 686 |
Net loans & leases | $468,856,000 | 954 |
Loan loss allowance | $9,701,000 | 663 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,483,000 | 2,421 |
Other real estate owned | $2,585,000 | 729 |
Goodwill and other intangibles | $875,000 | 1,610 |
All other assets | $40,168,000 | 547 |
Life insurance assets | $18,760,000 | 452 |
Total liabilities and capital | $605,786,000 | 1,119 |
Total liabilities | $529,856,000 | 1,130 |
Total deposits | $523,756,000 | 1,067 |
Interest-bearing deposits | $519,826,000 | 879 |
Deposits held in domestic offices | $523,756,000 | 1,066 |
% insured | 97.46% | 274 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,100,000 | 862 |
Total equity capital | $75,930,000 | 990 |
Total bank equity capital | $75,930,000 | 989 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,000 | 5,782 |
Surplus | $43,134,000 | 797 |
Undivided profits | $32,784,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,756,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,035,000 | 785 |
Earning assets | $535,839,000 | 1,151 |
Long-term assets (5+ years) | $63,172,000 | 2,858 |
Average Assets, year-to-date | $618,332,330 | 1,089 |
Average Assets, quarterly | $613,915,000 | 1,102 |
Volatile liabilities | $7,904,000 | 3,525 |
Insider loans | $7,383,000 | 834 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $33,434,000 | 164 |
Unused loan commitments | $31,622,000 | 2,042 |
Tier 1 (core) risk-based capital | $75,111,000 | 940 |
Tier 2 risk-based capital | $6,891,000 | 794 |
Total risk weighted assets | $548,441,000 | 849 |
Total unused commitments | $31,622,000 | 2,042 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 214 | 675 |
Assets and Liabilities | ||
Total Assets: | $622,044,000 | 1,100 |
Cash and due from depository institutions | $37,477,000 | 675 |
Interest-bearing balances | $14,381,000 | 2,331 |
Securities | $44,022,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $6,163,000 | 771 |
Net loans & leases | $485,892,000 | 909 |
Loan loss allowance | $8,424,000 | 797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,752,000 | 2,322 |
Other real estate owned | $2,640,000 | 675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $41,098,000 | 541 |
Life insurance assets | $18,632,000 | 449 |
Total liabilities and capital | $622,043,000 | 1,100 |
Total liabilities | $548,468,000 | 1,107 |
Total deposits | $538,427,000 | 1,052 |
Interest-bearing deposits | $536,003,000 | 853 |
Deposits held in domestic offices | $538,427,000 | 1,051 |
% insured | 96.50% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,041,000 | 973 |
Total equity capital | $73,575,000 | 1,004 |
Total bank equity capital | $73,575,000 | 1,003 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,000 | 5,843 |
Surplus | $43,134,000 | 799 |
Undivided profits | $30,429,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,235,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,577,000 | 929 |
Earning assets | $550,458,000 | 1,122 |
Long-term assets (5+ years) | $59,769,000 | 2,959 |
Average Assets, year-to-date | $624,605,500 | 1,089 |
Average Assets, quarterly | $624,605,500 | 1,089 |
Volatile liabilities | $13,029,000 | 2,575 |
Insider loans | $7,400,000 | 847 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $33,989,000 | 140 |
Unused loan commitments | $31,941,000 | 2,043 |
Tier 1 (core) risk-based capital | $73,847,000 | 955 |
Tier 2 risk-based capital | $7,105,000 | 757 |
Total risk weighted assets | $567,088,000 | 807 |
Total unused commitments | $31,941,000 | 2,043 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 224 | 650 |
Assets and Liabilities | ||
Total Assets: | $627,167,000 | 1,083 |
Cash and due from depository institutions | $49,369,000 | 650 |
Interest-bearing balances | $41,956,000 | 809 |
Securities | $44,292,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $6,048,000 | 704 |
Net loans & leases | $478,744,000 | 910 |
Loan loss allowance | $11,857,000 | 554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,942,000 | 2,256 |
Other real estate owned | $500,000 | 650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $43,272,000 | 510 |
Life insurance assets | $18,508,000 | 444 |
Total liabilities and capital | $627,167,000 | 1,083 |
Total liabilities | $555,465,000 | 1,086 |
Total deposits | $549,966,000 | 1,004 |
Interest-bearing deposits | $547,370,000 | 829 |
Deposits held in domestic offices | $549,966,000 | 1,002 |
% insured | 94.46% | 893 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,499,000 | 920 |
Total equity capital | $71,702,000 | 1,005 |
Total bank equity capital | $71,702,000 | 1,004 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,000 | 5,915 |
Surplus | $43,134,000 | 800 |
Undivided profits | $28,556,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,764,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,552,000 | 512 |
Earning assets | $571,040,000 | 1,080 |
Long-term assets (5+ years) | $57,659,000 | 3,014 |
Average Assets, year-to-date | $687,468,000 | 964 |
Average Assets, quarterly | $647,546,500 | 1,044 |
Volatile liabilities | $6,783,000 | 3,795 |
Insider loans | $7,538,000 | 805 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $32,456,000 | 148 |
Unused loan commitments | $40,730,000 | 1,647 |
Tier 1 (core) risk-based capital | $72,048,000 | 971 |
Tier 2 risk-based capital | $7,077,000 | 764 |
Total risk weighted assets | $561,353,000 | 818 |
Total unused commitments | $40,730,000 | 1,647 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 245 | 606 |
Assets and Liabilities | ||
Total Assets: | $667,926,000 | 1,008 |
Cash and due from depository institutions | $63,649,000 | 606 |
Interest-bearing balances | $37,229,000 | 934 |
Securities | $45,768,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $13,814,000 | 303 |
Net loans & leases | $495,349,000 | 861 |
Loan loss allowance | $9,708,000 | 706 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,081,000 | 2,198 |
Other real estate owned | $500,000 | 606 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $43,765,000 | 511 |
Life insurance assets | $18,374,000 | 442 |
Total liabilities and capital | $667,927,000 | 1,008 |
Total liabilities | $594,923,000 | 1,018 |
Total deposits | $589,873,000 | 939 |
Interest-bearing deposits | $587,333,000 | 753 |
Deposits held in domestic offices | $589,873,000 | 937 |
% insured | 94.63% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,050,000 | 1,023 |
Total equity capital | $73,004,000 | 988 |
Total bank equity capital | $73,004,000 | 987 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,000 | 5,981 |
Surplus | $43,134,000 | 795 |
Undivided profits | $29,858,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,774,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,018,000 | 612 |
Earning assets | $592,160,000 | 1,043 |
Long-term assets (5+ years) | $60,648,000 | 2,897 |
Average Assets, year-to-date | $702,543,250 | 950 |
Average Assets, quarterly | $680,331,000 | 991 |
Volatile liabilities | $6,624,000 | 3,866 |
Insider loans | $5,667,000 | 1,093 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,295,000 | 1,533 |
Tier 1 (core) risk-based capital | $73,364,000 | 948 |
Tier 2 risk-based capital | $7,356,000 | 731 |
Total risk weighted assets | $586,121,000 | 784 |
Total unused commitments | $45,295,000 | 1,533 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 253 | 593 |
Assets and Liabilities | ||
Total Assets: | $692,736,000 | 963 |
Cash and due from depository institutions | $48,565,000 | 593 |
Interest-bearing balances | $36,194,000 | 1,020 |
Securities | $63,784,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $13,068,000 | 339 |
Net loans & leases | $514,165,000 | 817 |
Loan loss allowance | $9,261,000 | 757 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,259,000 | 2,139 |
Other real estate owned | $500,000 | 593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $47,395,000 | 477 |
Life insurance assets | $18,239,000 | 435 |
Total liabilities and capital | $692,736,000 | 963 |
Total liabilities | $621,368,000 | 956 |
Total deposits | $616,603,000 | 896 |
Interest-bearing deposits | $614,316,000 | 720 |
Deposits held in domestic offices | $616,603,000 | 894 |
% insured | 98.02% | 242 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,765,000 | 1,068 |
Total equity capital | $71,368,000 | 1,007 |
Total bank equity capital | $71,368,000 | 1,006 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,000 | 6,030 |
Surplus | $43,134,000 | 799 |
Undivided profits | $28,222,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $21,186,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 998 |
Income earned, not collected on loans | $3,606,000 | 668 |
Earning assets | $627,211,000 | 974 |
Long-term assets (5+ years) | $62,457,000 | 2,817 |
Average Assets, year-to-date | $714,082,330 | 936 |
Average Assets, quarterly | $697,917,500 | 953 |
Volatile liabilities | $8,963,000 | 3,312 |
Insider loans | $6,625,000 | 939 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,233,000 | 1,592 |
Tier 1 (core) risk-based capital | $71,622,000 | 960 |
Tier 2 risk-based capital | $7,687,000 | 683 |
Total risk weighted assets | $613,542,000 | 718 |
Total unused commitments | $42,233,000 | 1,592 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 255 | 581 |
Assets and Liabilities | ||
Total Assets: | $703,099,000 | 951 |
Cash and due from depository institutions | $28,062,000 | 581 |
Interest-bearing balances | $16,416,000 | 2,522 |
Securities | $65,204,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 467 |
Net loans & leases | $546,698,000 | 747 |
Loan loss allowance | $8,900,000 | 818 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,355,000 | 2,122 |
Other real estate owned | $403,000 | 581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $44,352,000 | 486 |
Life insurance assets | $18,105,000 | 429 |
Total liabilities and capital | $703,099,000 | 951 |
Total liabilities | $633,461,000 | 943 |
Total deposits | $627,198,000 | 891 |
Interest-bearing deposits | $624,398,000 | 708 |
Deposits held in domestic offices | $627,198,000 | 888 |
% insured | 97.07% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,263,000 | 883 |
Total equity capital | $69,638,000 | 1,055 |
Total bank equity capital | $69,638,000 | 1,053 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,000 | 6,100 |
Surplus | $40,235,000 | 857 |
Undivided profits | $29,391,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $39,363,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,700,000 | 88 |
Income earned, not collected on loans | $3,481,000 | 694 |
Earning assets | $641,343,000 | 959 |
Long-term assets (5+ years) | $71,086,000 | 2,521 |
Average Assets, year-to-date | $724,755,500 | 929 |
Average Assets, quarterly | $724,755,500 | 929 |
Volatile liabilities | $8,462,000 | 3,391 |
Insider loans | $12,110,000 | 475 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $49,180,000 | 1,405 |
Tier 1 (core) risk-based capital | $69,573,000 | 988 |
Tier 2 risk-based capital | $7,858,000 | 666 |
Total risk weighted assets | $627,592,000 | 694 |
Total unused commitments | $49,180,000 | 1,405 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 258 | 572 |
Assets and Liabilities | ||
Total Assets: | $754,489,000 | 904 |
Cash and due from depository institutions | $39,917,000 | 572 |
Interest-bearing balances | $6,157,000 | 4,028 |
Securities | $63,020,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $36,318,000 | 139 |
Net loans & leases | $562,767,000 | 735 |
Loan loss allowance | $22,631,000 | 347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,594,000 | 2,052 |
Other real estate owned | $403,000 | 572 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $46,470,000 | 473 |
Life insurance assets | $15,502,000 | 494 |
Total liabilities and capital | $754,489,000 | 904 |
Total liabilities | $681,958,000 | 883 |
Total deposits | $663,270,000 | 828 |
Interest-bearing deposits | $659,428,000 | 668 |
Deposits held in domestic offices | $663,270,000 | 825 |
% insured | 94.97% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,688,000 | 698 |
Total equity capital | $72,531,000 | 997 |
Total bank equity capital | $72,531,000 | 995 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,000 | 6,157 |
Surplus | $40,235,000 | 852 |
Undivided profits | $32,284,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $44,342,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,004,000 | 75 |
Income earned, not collected on loans | $5,874,000 | 401 |
Earning assets | $668,262,000 | 910 |
Long-term assets (5+ years) | $68,474,000 | 2,548 |
Average Assets, year-to-date | $824,738,200 | 799 |
Average Assets, quarterly | $773,800,500 | 870 |
Volatile liabilities | $18,694,000 | 2,105 |
Insider loans | $1,251,000 | 3,316 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,282,000 | 1,727 |
Tier 1 (core) risk-based capital | $72,391,000 | 929 |
Tier 2 risk-based capital | $8,278,000 | 638 |
Total risk weighted assets | $647,926,000 | 684 |
Total unused commitments | $35,282,000 | 1,727 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 248 | 589 |
Assets and Liabilities | ||
Total Assets: | $793,112,000 | 850 |
Cash and due from depository institutions | $31,228,000 | 589 |
Interest-bearing balances | $9,862,000 | 3,075 |
Securities | $74,669,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $26,470,000 | 177 |
Net loans & leases | $602,630,000 | 679 |
Loan loss allowance | $22,428,000 | 354 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,515,000 | 2,100 |
Other real estate owned | $864,000 | 589 |
Goodwill and other intangibles | $51,000 | 2,735 |
All other assets | $51,685,000 | 455 |
Life insurance assets | $15,380,000 | 488 |
Total liabilities and capital | $793,112,000 | 850 |
Total liabilities | $719,214,000 | 828 |
Total deposits | $710,750,000 | 766 |
Interest-bearing deposits | $708,048,000 | 620 |
Deposits held in domestic offices | $710,750,000 | 764 |
% insured | 96.14% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,464,000 | 744 |
Total equity capital | $73,898,000 | 994 |
Total bank equity capital | $73,898,000 | 993 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,000 | 6,245 |
Surplus | $40,235,000 | 859 |
Undivided profits | $33,651,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,114,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,996,000 | 72 |
Income earned, not collected on loans | $5,661,000 | 455 |
Earning assets | $713,631,000 | 861 |
Long-term assets (5+ years) | $69,438,000 | 2,519 |
Average Assets, year-to-date | $842,300,500 | 785 |
Average Assets, quarterly | $834,815,000 | 793 |
Volatile liabilities | $10,456,000 | 3,159 |
Insider loans | $1,180,000 | 3,464 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $61,045,000 | 1,138 |
Tier 1 (core) risk-based capital | $73,366,000 | 913 |
Tier 2 risk-based capital | $8,895,000 | 588 |
Total risk weighted assets | $698,100,000 | 628 |
Total unused commitments | $61,045,000 | 1,138 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 247 | 594 |
Assets and Liabilities | ||
Total Assets: | $876,082,000 | 756 |
Cash and due from depository institutions | $37,638,000 | 594 |
Interest-bearing balances | $9,793,000 | 3,105 |
Securities | $97,617,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $32,254,000 | 145 |
Net loans & leases | $647,321,000 | 636 |
Loan loss allowance | $8,220,000 | 921 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,241,000 | 2,198 |
Other real estate owned | $864,000 | 594 |
Goodwill and other intangibles | $89,000 | 2,612 |
All other assets | $55,058,000 | 433 |
Life insurance assets | $15,259,000 | 483 |
Total liabilities and capital | $876,082,000 | 756 |
Total liabilities | $794,405,000 | 738 |
Total deposits | $783,312,000 | 684 |
Interest-bearing deposits | $780,038,000 | 563 |
Deposits held in domestic offices | $783,312,000 | 682 |
% insured | 97.75% | 649 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,093,000 | 576 |
Total equity capital | $81,677,000 | 867 |
Total bank equity capital | $81,677,000 | 866 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $40,236,000 | 845 |
Undivided profits | $41,431,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,832,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,310,000 | 453 |
Earning assets | $786,985,000 | 764 |
Long-term assets (5+ years) | $75,840,000 | 2,316 |
Average Assets, year-to-date | $873,590,670 | 760 |
Average Assets, quarterly | $884,324,500 | 755 |
Volatile liabilities | $9,950,000 | 3,284 |
Insider loans | $1,034,000 | 3,713 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $55,537,000 | 1,203 |
Tier 1 (core) risk-based capital | $81,331,000 | 806 |
Tier 2 risk-based capital | $8,220,000 | 647 |
Total risk weighted assets | $753,969,000 | 572 |
Total unused commitments | $55,537,000 | 1,203 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 224 | 648 |
Assets and Liabilities | ||
Total Assets: | $892,567,000 | 751 |
Cash and due from depository institutions | $33,476,000 | 648 |
Interest-bearing balances | $14,430,000 | 2,677 |
Securities | $73,682,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 2,501 |
Net loans & leases | $726,258,000 | 544 |
Loan loss allowance | $8,337,000 | 916 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,997,000 | 2,296 |
Other real estate owned | $1,655,000 | 648 |
Goodwill and other intangibles | $123,000 | 2,543 |
All other assets | $50,863,000 | 454 |
Life insurance assets | $15,141,000 | 480 |
Total liabilities and capital | $892,567,000 | 751 |
Total liabilities | $806,119,000 | 735 |
Total deposits | $752,080,000 | 710 |
Interest-bearing deposits | $747,531,000 | 598 |
Deposits held in domestic offices | $752,080,000 | 709 |
% insured | 97.27% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $39,039,000 | 241 |
Total equity capital | $86,448,000 | 801 |
Total bank equity capital | $86,448,000 | 800 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $30,936,000 | 1,081 |
Undivided profits | $55,502,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,180,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,041,000 | 485 |
Earning assets | $815,883,000 | 749 |
Long-term assets (5+ years) | $163,391,000 | 1,202 |
Average Assets, year-to-date | $872,345,000 | 761 |
Average Assets, quarterly | $872,345,000 | 761 |
Volatile liabilities | $24,415,000 | 1,761 |
Insider loans | $12,188,000 | 467 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $42,455,000 | 1,468 |
Tier 1 (core) risk-based capital | $86,097,000 | 753 |
Tier 2 risk-based capital | $8,337,000 | 631 |
Total risk weighted assets | $826,173,000 | 521 |
Total unused commitments | $42,455,000 | 1,468 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 221 | 652 |
Assets and Liabilities | ||
Total Assets: | $852,123,000 | 782 |
Cash and due from depository institutions | $60,955,000 | 652 |
Interest-bearing balances | $39,405,000 | 1,016 |
Securities | $78,739,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 833 |
Net loans & leases | $642,881,000 | 643 |
Loan loss allowance | $7,291,000 | 1,053 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,626,000 | 2,977 |
Other real estate owned | $864,000 | 652 |
Goodwill and other intangibles | $164,000 | 2,441 |
All other assets | $57,524,000 | 429 |
Life insurance assets | $15,027,000 | 474 |
Total liabilities and capital | $852,123,000 | 782 |
Total liabilities | $769,976,000 | 769 |
Total deposits | $714,488,000 | 751 |
Interest-bearing deposits | $713,468,000 | 622 |
Deposits held in domestic offices | $714,488,000 | 748 |
% insured | 92.46% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,662,000 | 1,216 |
Subordinated debt | $0 | 193 |
All other liabilities | $34,826,000 | 260 |
Total equity capital | $82,147,000 | 846 |
Total bank equity capital | $82,147,000 | 845 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $30,936,000 | 1,084 |
Undivided profits | $51,201,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,073,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,041,000 | 630 |
Earning assets | $768,395,000 | 780 |
Long-term assets (5+ years) | $142,395,000 | 1,120 |
Average Assets, year-to-date | $602,867,200 | 1,088 |
Average Assets, quarterly | $742,927,000 | 894 |
Volatile liabilities | $28,456,000 | 1,690 |
Insider loans | $12,213,000 | 472 |
FHLB advances | $20,662,000 | 1,143 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,309,000 | 3,279 |
Tier 1 (core) risk-based capital | $81,983,000 | 783 |
Tier 2 risk-based capital | $7,291,000 | 729 |
Total risk weighted assets | $709,258,000 | 606 |
Total unused commitments | $13,309,000 | 3,280 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 211 | 694 |
Assets and Liabilities | ||
Total Assets: | $633,731,000 | 1,040 |
Cash and due from depository institutions | $35,138,000 | 694 |
Interest-bearing balances | $18,726,000 | 1,995 |
Securities | $71,134,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $5,987,000 | 1,075 |
Net loans & leases | $482,570,000 | 860 |
Loan loss allowance | $6,592,000 | 1,187 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,640,000 | 2,977 |
Other real estate owned | $929,000 | 694 |
Goodwill and other intangibles | $389,000 | 2,073 |
All other assets | $33,944,000 | 673 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $633,731,000 | 1,040 |
Total liabilities | $554,227,000 | 1,082 |
Total deposits | $519,275,000 | 1,042 |
Interest-bearing deposits | $518,579,000 | 872 |
Deposits held in domestic offices | $519,275,000 | 1,039 |
% insured | 92.79% | 2,879 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $34,952,000 | 253 |
Total equity capital | $79,504,000 | 883 |
Total bank equity capital | $79,504,000 | 882 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $30,936,000 | 1,097 |
Undivided profits | $48,558,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,420,000 | 2,105 |
Earning assets | $578,417,000 | 1,042 |
Long-term assets (5+ years) | $58,371,000 | 2,303 |
Average Assets, year-to-date | $540,553,250 | 1,225 |
Average Assets, quarterly | $585,838,500 | 1,135 |
Volatile liabilities | $4,098,000 | 5,003 |
Insider loans | $14,595,000 | 378 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,678,000 | 1,650 |
Tier 1 (core) risk-based capital | $79,028,000 | 808 |
Tier 2 risk-based capital | $6,592,000 | 804 |
Total risk weighted assets | $574,123,000 | 766 |
Total unused commitments | $35,678,000 | 1,653 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 203 | 734 |
Assets and Liabilities | ||
Total Assets: | $537,946,000 | 1,252 |
Cash and due from depository institutions | $23,174,000 | 734 |
Interest-bearing balances | $5,611,000 | 3,824 |
Securities | $21,645,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $8,226,000 | 757 |
Net loans & leases | $436,860,000 | 962 |
Loan loss allowance | $5,774,000 | 1,390 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,377,000 | 3,141 |
Other real estate owned | $1,046,000 | 734 |
Goodwill and other intangibles | $489,000 | 1,949 |
All other assets | $43,129,000 | 537 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $537,946,000 | 1,252 |
Total liabilities | $460,503,000 | 1,322 |
Total deposits | $426,641,000 | 1,299 |
Interest-bearing deposits | $425,287,000 | 1,100 |
Deposits held in domestic offices | $426,641,000 | 1,297 |
% insured | 96.34% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $33,862,000 | 257 |
Total equity capital | $77,443,000 | 900 |
Total bank equity capital | $77,443,000 | 898 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $30,936,000 | 1,091 |
Undivided profits | $46,497,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,243,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,130,000 | 2,593 |
Earning assets | $472,342,000 | 1,312 |
Long-term assets (5+ years) | $11,759,000 | 5,195 |
Average Assets, year-to-date | $509,494,000 | 1,325 |
Average Assets, quarterly | $520,167,000 | 1,308 |
Volatile liabilities | $4,914,000 | 4,727 |
Insider loans | $8,513,000 | 764 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,437,000 | 2,627 |
Tier 1 (core) risk-based capital | $76,866,000 | 829 |
Tier 2 risk-based capital | $5,774,000 | 930 |
Total risk weighted assets | $513,687,000 | 858 |
Total unused commitments | $19,437,000 | 2,631 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 215 | 688 |
Assets and Liabilities | ||
Total Assets: | $502,388,000 | 1,353 |
Cash and due from depository institutions | $34,743,000 | 688 |
Interest-bearing balances | $12,686,000 | 2,574 |
Securities | $6,775,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $21,295,000 | 309 |
Net loans & leases | $382,754,000 | 1,124 |
Loan loss allowance | $4,719,000 | 1,643 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,428,000 | 3,134 |
Other real estate owned | $1,066,000 | 688 |
Goodwill and other intangibles | $588,000 | 1,845 |
All other assets | $51,739,000 | 478 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $502,388,000 | 1,353 |
Total liabilities | $427,067,000 | 1,424 |
Total deposits | $394,534,000 | 1,402 |
Interest-bearing deposits | $393,390,000 | 1,213 |
Deposits held in domestic offices | $394,534,000 | 1,400 |
% insured | 96.47% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $32,533,000 | 264 |
Total equity capital | $75,321,000 | 902 |
Total bank equity capital | $75,321,000 | 898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $30,936,000 | 1,100 |
Undivided profits | $44,375,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $729,000 | 3,819 |
Earning assets | $423,510,000 | 1,464 |
Long-term assets (5+ years) | $6,835,000 | 5,781 |
Average Assets, year-to-date | $495,268,000 | 1,360 |
Average Assets, quarterly | $495,268,000 | 1,360 |
Volatile liabilities | $4,980,000 | 4,760 |
Insider loans | $9,019,000 | 709 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,726,000 | 2,636 |
Tier 1 (core) risk-based capital | $74,718,000 | 841 |
Tier 2 risk-based capital | $4,730,000 | 1,161 |
Total risk weighted assets | $462,225,000 | 967 |
Total unused commitments | $19,726,000 | 2,639 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 211 | 704 |
Assets and Liabilities | ||
Total Assets: | $487,667,000 | 1,387 |
Cash and due from depository institutions | $33,616,000 | 704 |
Interest-bearing balances | $0 | 7,115 |
Securities | $4,303,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $28,418,000 | 218 |
Net loans & leases | $357,679,000 | 1,217 |
Loan loss allowance | $4,499,000 | 1,718 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,478,000 | 3,138 |
Other real estate owned | $1,066,000 | 704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $59,107,000 | 430 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $487,667,000 | 1,387 |
Total liabilities | $414,298,000 | 1,459 |
Total deposits | $383,380,000 | 1,438 |
Interest-bearing deposits | $382,567,000 | 1,243 |
Deposits held in domestic offices | $383,380,000 | 1,435 |
% insured | 93.62% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $30,918,000 | 270 |
Total equity capital | $73,369,000 | 925 |
Total bank equity capital | $73,369,000 | 923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $30,936,000 | 1,096 |
Undivided profits | $42,423,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $684,000 | 4,123 |
Earning assets | $390,400,000 | 1,555 |
Long-term assets (5+ years) | $6,894,000 | 5,793 |
Average Assets, year-to-date | $485,930,800 | 1,378 |
Average Assets, quarterly | $488,119,500 | 1,380 |
Volatile liabilities | $89,103,000 | 1,507 |
Insider loans | $6,250,000 | 1,101 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,762,000 | 3,122 |
Tier 1 (core) risk-based capital | $73,337,000 | 860 |
Tier 2 risk-based capital | $4,523,000 | 1,232 |
Total risk weighted assets | $441,090,000 | 1,055 |
Total unused commitments | $14,762,000 | 3,123 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 213 | 690 |
Assets and Liabilities | ||
Total Assets: | $488,572,000 | 1,392 |
Cash and due from depository institutions | $40,531,000 | 690 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,396,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $28,294,000 | 230 |
Net loans & leases | $340,564,000 | 1,305 |
Loan loss allowance | $4,302,000 | 1,811 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,576,000 | 3,115 |
Other real estate owned | $1,375,000 | 690 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $69,836,000 | 377 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $488,572,000 | 1,392 |
Total liabilities | $417,222,000 | 1,468 |
Total deposits | $383,898,000 | 1,441 |
Interest-bearing deposits | $382,805,000 | 1,254 |
Deposits held in domestic offices | $383,898,000 | 1,439 |
% insured | 94.30% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $33,324,000 | 263 |
Total equity capital | $71,350,000 | 964 |
Total bank equity capital | $71,350,000 | 964 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $30,936,000 | 1,080 |
Undivided profits | $40,404,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $535,000 | 5,037 |
Earning assets | $373,254,000 | 1,647 |
Long-term assets (5+ years) | $10,592,000 | 5,279 |
Average Assets, year-to-date | $485,496,750 | 1,400 |
Average Assets, quarterly | $500,017,000 | 1,359 |
Volatile liabilities | $94,559,000 | 1,471 |
Insider loans | $6,954,000 | 1,018 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,599,000 | 1,892 |
Tier 1 (core) risk-based capital | $71,262,000 | 890 |
Tier 2 risk-based capital | $4,368,000 | 1,291 |
Total risk weighted assets | $436,747,000 | 1,076 |
Total unused commitments | $30,599,000 | 1,894 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 210 | 707 |
Assets and Liabilities | ||
Total Assets: | $511,462,000 | 1,334 |
Cash and due from depository institutions | $40,011,000 | 707 |
Interest-bearing balances | $8,877,000 | 2,874 |
Securities | $4,372,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $18,487,000 | 371 |
Net loans & leases | $342,390,000 | 1,314 |
Loan loss allowance | $6,216,000 | 1,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,046,000 | 2,873 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $102,156,000 | 275 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $511,462,000 | 1,334 |
Total liabilities | $443,925,000 | 1,396 |
Total deposits | $407,301,000 | 1,369 |
Interest-bearing deposits | $404,528,000 | 1,188 |
Deposits held in domestic offices | $407,301,000 | 1,368 |
% insured | 94.93% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,000 | 5,063 |
Subordinated debt | $0 | 241 |
All other liabilities | $36,532,000 | 236 |
Total equity capital | $67,537,000 | 1,008 |
Total bank equity capital | $67,537,000 | 1,007 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $30,936,000 | 1,077 |
Undivided profits | $36,591,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,091,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,091,000 | 2,903 |
Earning assets | $374,126,000 | 1,657 |
Long-term assets (5+ years) | $17,086,000 | 4,466 |
Average Assets, year-to-date | $484,471,670 | 1,418 |
Average Assets, quarterly | $487,528,500 | 1,413 |
Volatile liabilities | $100,984,000 | 1,416 |
Insider loans | $7,350,000 | 980 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,999,000 | 1,781 |
Tier 1 (core) risk-based capital | $67,463,000 | 924 |
Tier 2 risk-based capital | $5,978,000 | 972 |
Total risk weighted assets | $473,535,000 | 990 |
Total unused commitments | $33,999,000 | 1,783 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 197 | 780 |
Assets and Liabilities | ||
Total Assets: | $463,595,000 | 1,517 |
Cash and due from depository institutions | $23,985,000 | 780 |
Interest-bearing balances | $8,569,000 | 2,892 |
Securities | $4,298,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $28,160,000 | 301 |
Net loans & leases | $290,064,000 | 1,589 |
Loan loss allowance | $5,911,000 | 1,416 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,133,000 | 2,874 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $112,955,000 | 264 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $463,595,000 | 1,517 |
Total liabilities | $397,382,000 | 1,592 |
Total deposits | $363,269,000 | 1,574 |
Interest-bearing deposits | $360,687,000 | 1,375 |
Deposits held in domestic offices | $363,269,000 | 1,573 |
% insured | 94.58% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $34,113,000 | 247 |
Total equity capital | $66,213,000 | 1,013 |
Total bank equity capital | $66,213,000 | 1,012 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $30,936,000 | 1,092 |
Undivided profits | $35,267,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,630,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,074,000 | 3,026 |
Earning assets | $331,091,000 | 1,890 |
Long-term assets (5+ years) | $30,462,000 | 3,389 |
Average Assets, year-to-date | $470,976,500 | 1,488 |
Average Assets, quarterly | $470,976,500 | 1,488 |
Volatile liabilities | $82,740,000 | 1,775 |
Insider loans | $8,644,000 | 851 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,215,000 | 2,333 |
Tier 1 (core) risk-based capital | $66,184,000 | 940 |
Tier 2 risk-based capital | $5,393,000 | 1,110 |
Total risk weighted assets | $429,172,000 | 1,140 |
Total unused commitments | $25,215,000 | 2,338 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 187 | 819 |
Assets and Liabilities | ||
Total Assets: | $478,358,000 | 1,479 |
Cash and due from depository institutions | $38,090,000 | 819 |
Interest-bearing balances | $7,424,000 | 2,735 |
Securities | $5,852,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $12,084,000 | 674 |
Net loans & leases | $292,983,000 | 1,601 |
Loan loss allowance | $5,840,000 | 1,428 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,237,000 | 2,862 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $125,112,000 | 244 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $478,358,000 | 1,479 |
Total liabilities | $414,097,000 | 1,541 |
Total deposits | $381,364,000 | 1,495 |
Interest-bearing deposits | $378,388,000 | 1,297 |
Deposits held in domestic offices | $381,364,000 | 1,494 |
% insured | 92.92% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000 | 5,365 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,718,000 | 266 |
Total equity capital | $64,261,000 | 1,030 |
Total bank equity capital | $64,261,000 | 1,029 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $30,936,000 | 1,090 |
Undivided profits | $33,315,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,074,000 | 3,135 |
Earning assets | $318,343,000 | 1,976 |
Long-term assets (5+ years) | $18,869,000 | 4,268 |
Average Assets, year-to-date | $520,950,200 | 1,323 |
Average Assets, quarterly | $505,165,500 | 1,380 |
Volatile liabilities | $85,725,000 | 1,728 |
Insider loans | $7,299,000 | 1,034 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,578,000 | 1,946 |
Tier 1 (core) risk-based capital | $64,252,000 | 958 |
Tier 2 risk-based capital | $5,594,000 | 1,102 |
Total risk weighted assets | $447,029,000 | 1,130 |
Total unused commitments | $31,578,000 | 1,948 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 153 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $531,973,000 | 1,324 |
Cash and due from depository institutions | $30,651,000 | 1,037 |
Interest-bearing balances | $8,171,000 | 2,337 |
Securities | $6,065,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $51,889,000 | 156 |
Net loans & leases | $304,784,000 | 1,570 |
Loan loss allowance | $2,246,000 | 2,887 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,206,000 | 2,895 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $134,378,000 | 231 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $531,973,000 | 1,324 |
Total liabilities | $463,104,000 | 1,378 |
Total deposits | $428,162,000 | 1,315 |
Interest-bearing deposits | $424,075,000 | 1,155 |
Deposits held in domestic offices | $428,162,000 | 1,311 |
% insured | 95.74% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000 | 5,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $34,909,000 | 265 |
Total equity capital | $68,869,000 | 986 |
Total bank equity capital | $68,869,000 | 986 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $30,936,000 | 1,094 |
Undivided profits | $37,923,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $825,000 | 4,142 |
Earning assets | $370,909,000 | 1,730 |
Long-term assets (5+ years) | $20,279,000 | 4,147 |
Average Assets, year-to-date | $531,598,250 | 1,307 |
Average Assets, quarterly | $514,813,500 | 1,365 |
Volatile liabilities | $90,858,000 | 1,675 |
Insider loans | $12,956,000 | 524 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,725,000 | 2,010 |
Tier 1 (core) risk-based capital | $68,797,000 | 907 |
Tier 2 risk-based capital | $2,278,000 | 2,395 |
Total risk weighted assets | $476,953,000 | 1,074 |
Total unused commitments | $32,725,000 | 2,012 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 146 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $497,654,000 | 1,436 |
Cash and due from depository institutions | $16,134,000 | 1,121 |
Interest-bearing balances | $7,705,000 | 2,150 |
Securities | $6,006,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $31,562,000 | 261 |
Net loans & leases | $294,584,000 | 1,657 |
Loan loss allowance | $1,921,000 | 3,155 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,328,000 | 2,863 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $145,040,000 | 218 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $497,654,000 | 1,436 |
Total liabilities | $432,262,000 | 1,497 |
Total deposits | $398,407,000 | 1,422 |
Interest-bearing deposits | $395,348,000 | 1,256 |
Deposits held in domestic offices | $398,407,000 | 1,418 |
% insured | 90.92% | 767 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $180,000 | 5,406 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,675,000 | 280 |
Total equity capital | $65,392,000 | 1,043 |
Total bank equity capital | $65,392,000 | 1,042 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $30,936,000 | 1,106 |
Undivided profits | $34,446,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $916,000 | 3,745 |
Earning assets | $339,857,000 | 1,889 |
Long-term assets (5+ years) | $27,638,000 | 3,494 |
Average Assets, year-to-date | $531,473,330 | 1,323 |
Average Assets, quarterly | $507,127,500 | 1,415 |
Volatile liabilities | $85,013,000 | 1,788 |
Insider loans | $12,807,000 | 557 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,955,000 | 2,118 |
Tier 1 (core) risk-based capital | $65,385,000 | 966 |
Tier 2 risk-based capital | $1,924,000 | 2,729 |
Total risk weighted assets | $469,547,000 | 1,124 |
Total unused commitments | $31,955,000 | 2,121 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 149 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $516,601,000 | 1,387 |
Cash and due from depository institutions | $62,409,000 | 1,093 |
Interest-bearing balances | $54,392,000 | 385 |
Securities | $4,266,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $30,811,000 | 357 |
Net loans & leases | $254,905,000 | 1,906 |
Loan loss allowance | $948,000 | 4,751 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,262,000 | 2,917 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $159,948,000 | 198 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $516,601,000 | 1,387 |
Total liabilities | $452,724,000 | 1,435 |
Total deposits | $423,472,000 | 1,344 |
Interest-bearing deposits | $412,625,000 | 1,193 |
Deposits held in domestic offices | $423,472,000 | 1,339 |
% insured | 91.31% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $259,000 | 5,399 |
Subordinated debt | $0 | 271 |
All other liabilities | $28,993,000 | 318 |
Total equity capital | $63,877,000 | 1,071 |
Total bank equity capital | $63,877,000 | 1,069 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $30,740,000 | 1,099 |
Undivided profits | $33,127,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,013,000 | 3,436 |
Earning assets | $344,374,000 | 1,879 |
Long-term assets (5+ years) | $20,008,000 | 4,087 |
Average Assets, year-to-date | $548,383,000 | 1,294 |
Average Assets, quarterly | $548,383,000 | 1,294 |
Volatile liabilities | $101,957,000 | 1,521 |
Insider loans | $12,319,000 | 592 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $108,241,000 | 834 |
Tier 1 (core) risk-based capital | $63,868,000 | 995 |
Tier 2 risk-based capital | $955,000 | 4,371 |
Total risk weighted assets | $456,821,000 | 1,154 |
Total unused commitments | $108,241,000 | 834 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 145 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $580,165,000 | 1,224 |
Cash and due from depository institutions | $139,563,000 | 1,137 |
Interest-bearing balances | $10,000,000 | 1,086 |
Securities | $4,217,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,305 |
Net loans & leases | $254,260,000 | 1,921 |
Loan loss allowance | $998,000 | 4,545 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,374,000 | 2,872 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $177,741,000 | 185 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $580,165,000 | 1,224 |
Total liabilities | $516,522,000 | 1,234 |
Total deposits | $486,272,000 | 1,115 |
Interest-bearing deposits | $477,709,000 | 986 |
Deposits held in domestic offices | $486,272,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $816,000 | 5,383 |
Subordinated debt | $0 | 278 |
All other liabilities | $29,434,000 | 325 |
Total equity capital | $63,643,000 | 1,065 |
Total bank equity capital | $63,643,000 | 1,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $30,740,000 | 1,076 |
Undivided profits | $32,893,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,872,000 | 1,993 |
Earning assets | $268,487,000 | 2,306 |
Long-term assets (5+ years) | $19,606,000 | 4,066 |
Average Assets, year-to-date | $576,636,400 | 1,167 |
Average Assets, quarterly | $608,703,000 | 1,149 |
Volatile liabilities | $105,745,000 | 1,446 |
Insider loans | $16,049,000 | 433 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $199,114,000 | 528 |
Tier 1 (core) risk-based capital | $64,100,000 | 974 |
Tier 2 risk-based capital | $998,000 | 4,239 |
Total risk weighted assets | $457,966,000 | 1,144 |
Total unused commitments | $199,114,000 | 528 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $637,241,000 | 1,085 |
Cash and due from depository institutions | $13,028,000 | 1,036 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,171,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $89,365,000 | 151 |
Net loans & leases | $334,555,000 | 1,487 |
Loan loss allowance | $1,594,000 | 3,249 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,514,000 | 2,796 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $191,608,000 | 175 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $637,241,000 | 1,085 |
Total liabilities | $573,998,000 | 1,096 |
Total deposits | $537,061,000 | 975 |
Interest-bearing deposits | $532,906,000 | 859 |
Deposits held in domestic offices | $537,061,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $312,000 | 5,579 |
Subordinated debt | $0 | 276 |
All other liabilities | $36,625,000 | 269 |
Total equity capital | $63,243,000 | 1,070 |
Total bank equity capital | $63,243,000 | 1,070 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $30,740,000 | 1,054 |
Undivided profits | $32,493,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,754,000 | 2,284 |
Earning assets | $428,091,000 | 1,495 |
Long-term assets (5+ years) | $18,444,000 | 4,148 |
Average Assets, year-to-date | $575,754,250 | 1,171 |
Average Assets, quarterly | $609,721,500 | 1,126 |
Volatile liabilities | $117,257,000 | 1,270 |
Insider loans | $13,592,000 | 519 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $159,049,000 | 670 |
Tier 1 (core) risk-based capital | $63,249,000 | 1,006 |
Tier 2 risk-based capital | $1,594,000 | 3,029 |
Total risk weighted assets | $566,338,000 | 905 |
Total unused commitments | $159,049,000 | 670 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 149 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $582,202,000 | 1,186 |
Cash and due from depository institutions | $35,256,000 | 1,125 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,419,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $344,679,000 | 1,431 |
Loan loss allowance | $6,193,000 | 979 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,472,000 | 2,820 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $194,376,000 | 171 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $582,202,000 | 1,186 |
Total liabilities | $523,912,000 | 1,182 |
Total deposits | $477,738,000 | 1,083 |
Interest-bearing deposits | $467,868,000 | 952 |
Deposits held in domestic offices | $477,738,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,475,000 | 1,297 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $493,000 | 5,425 |
Subordinated debt | $0 | 257 |
All other liabilities | $35,206,000 | 282 |
Total equity capital | $58,290,000 | 1,163 |
Total bank equity capital | $58,290,000 | 1,163 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $25,740,000 | 1,203 |
Undivided profits | $32,540,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,844,000 | 2,093 |
Earning assets | $348,098,000 | 1,808 |
Long-term assets (5+ years) | $18,845,000 | 4,096 |
Average Assets, year-to-date | $555,258,670 | 1,217 |
Average Assets, quarterly | $567,424,000 | 1,204 |
Volatile liabilities | $127,020,000 | 1,175 |
Insider loans | $14,809,000 | 468 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $139,466,000 | 769 |
Tier 1 (core) risk-based capital | $58,290,000 | 1,080 |
Tier 2 risk-based capital | $6,193,000 | 910 |
Total risk weighted assets | $565,719,000 | 906 |
Total unused commitments | $139,466,000 | 769 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 147 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $552,646,000 | 1,241 |
Cash and due from depository institutions | $29,565,000 | 1,145 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,494,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $16,886,000 | 990 |
Net loans & leases | $296,043,000 | 1,624 |
Loan loss allowance | $4,642,000 | 1,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,498,000 | 2,783 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $202,160,000 | 166 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $552,645,000 | 1,241 |
Total liabilities | $494,643,000 | 1,243 |
Total deposits | $458,761,000 | 1,141 |
Interest-bearing deposits | $452,992,000 | 994 |
Deposits held in domestic offices | $458,761,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $670,000 | 5,130 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,212,000 | 301 |
Total equity capital | $58,002,000 | 1,198 |
Total bank equity capital | $58,002,000 | 1,198 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $25,740,000 | 1,193 |
Undivided profits | $32,252,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,597,000 | 2,451 |
Earning assets | $316,423,000 | 1,958 |
Long-term assets (5+ years) | $20,546,000 | 3,806 |
Average Assets, year-to-date | $541,787,000 | 1,245 |
Average Assets, quarterly | $541,787,000 | 1,245 |
Volatile liabilities | $99,686,000 | 1,446 |
Insider loans | $18,808,000 | 339 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $84,113,000 | 1,173 |
Tier 1 (core) risk-based capital | $58,002,000 | 1,086 |
Tier 2 risk-based capital | $4,642,000 | 1,174 |
Total risk weighted assets | $525,820,000 | 952 |
Total unused commitments | $84,113,000 | 1,174 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $530,928,000 | 1,272 |
Cash and due from depository institutions | $25,323,000 | 1,213 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,474,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $12,444,000 | 1,075 |
Net loans & leases | $273,451,000 | 1,739 |
Loan loss allowance | $4,101,000 | 1,354 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,496,000 | 2,769 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $211,740,000 | 159 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $530,928,000 | 1,272 |
Total liabilities | $474,424,000 | 1,270 |
Total deposits | $442,591,000 | 1,179 |
Interest-bearing deposits | $438,116,000 | 1,017 |
Deposits held in domestic offices | $442,591,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $184,000 | 5,355 |
Subordinated debt | $0 | 248 |
All other liabilities | $31,649,000 | 318 |
Total equity capital | $56,504,000 | 1,221 |
Total bank equity capital | $56,504,000 | 1,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $25,740,000 | 1,171 |
Undivided profits | $30,754,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,481,000 | 2,859 |
Earning assets | $289,369,000 | 2,102 |
Long-term assets (5+ years) | $21,246,000 | 3,533 |
Average Assets, year-to-date | $510,715,200 | 1,268 |
Average Assets, quarterly | $530,122,500 | 1,259 |
Volatile liabilities | $98,720,000 | 1,468 |
Insider loans | $19,149,000 | 326 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $205,892,000 | 588 |
Tier 1 (core) risk-based capital | $56,504,000 | 1,123 |
Tier 2 risk-based capital | $4,101,000 | 1,298 |
Total risk weighted assets | $510,329,000 | 977 |
Total unused commitments | $205,892,000 | 588 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $529,317,000 | 1,257 |
Cash and due from depository institutions | $11,546,000 | 1,130 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,419,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $36,412,000 | 372 |
Net loans & leases | $268,460,000 | 1,735 |
Loan loss allowance | $3,614,000 | 1,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,566,000 | 2,681 |
Other real estate owned | $900,000 | 1,130 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $204,014,000 | 163 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $529,317,000 | 1,257 |
Total liabilities | $474,213,000 | 1,266 |
Total deposits | $428,551,000 | 1,209 |
Interest-bearing deposits | $424,332,000 | 1,050 |
Deposits held in domestic offices | $428,551,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $266,000 | 5,293 |
Subordinated debt | $0 | 244 |
All other liabilities | $45,396,000 | 254 |
Total equity capital | $55,104,000 | 1,243 |
Total bank equity capital | $55,104,000 | 1,243 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $25,740,000 | 1,150 |
Undivided profits | $29,354,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,489,000 | 2,995 |
Earning assets | $308,291,000 | 1,955 |
Long-term assets (5+ years) | $94,563,000 | 1,177 |
Average Assets, year-to-date | $505,662,000 | 1,277 |
Average Assets, quarterly | $518,159,500 | 1,274 |
Volatile liabilities | $100,229,000 | 1,413 |
Insider loans | $19,156,000 | 320 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $213,212,000 | 592 |
Tier 1 (core) risk-based capital | $55,104,000 | 1,152 |
Tier 2 risk-based capital | $3,614,000 | 1,455 |
Total risk weighted assets | $499,419,000 | 986 |
Total unused commitments | $213,212,000 | 592 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 142 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $507,002,000 | 1,316 |
Cash and due from depository institutions | $22,418,000 | 1,223 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,380,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $15,662,000 | 1,006 |
Net loans & leases | $273,462,000 | 1,715 |
Loan loss allowance | $3,577,000 | 1,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,749,000 | 2,580 |
Other real estate owned | $900,000 | 1,223 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $186,431,000 | 180 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $507,002,000 | 1,316 |
Total liabilities | $454,168,000 | 1,321 |
Total deposits | $423,738,000 | 1,233 |
Interest-bearing deposits | $417,942,000 | 1,084 |
Deposits held in domestic offices | $423,738,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $61,000 | 5,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $30,369,000 | 327 |
Total equity capital | $52,834,000 | 1,281 |
Total bank equity capital | $52,834,000 | 1,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $25,740,000 | 1,158 |
Undivided profits | $27,084,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,330,000 | 3,116 |
Earning assets | $292,504,000 | 2,062 |
Long-term assets (5+ years) | $111,574,000 | 1,003 |
Average Assets, year-to-date | $497,777,000 | 1,320 |
Average Assets, quarterly | $505,090,500 | 1,311 |
Volatile liabilities | $249,427,000 | 603 |
Insider loans | $14,801,000 | 449 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,513,000 | 1,940 |
Tier 1 (core) risk-based capital | $52,834,000 | 1,198 |
Tier 2 risk-based capital | $3,577,000 | 1,488 |
Total risk weighted assets | $482,997,000 | 1,018 |
Total unused commitments | $46,513,000 | 1,940 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 140 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $503,179,000 | 1,325 |
Cash and due from depository institutions | $19,883,000 | 1,233 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,500,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $47,788,000 | 398 |
Net loans & leases | $240,576,000 | 1,895 |
Loan loss allowance | $3,567,000 | 1,489 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,798,000 | 2,520 |
Other real estate owned | $1,032,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $185,602,000 | 171 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $503,178,000 | 1,325 |
Total liabilities | $452,267,000 | 1,322 |
Total deposits | $421,544,000 | 1,236 |
Interest-bearing deposits | $415,587,000 | 1,079 |
Deposits held in domestic offices | $421,544,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $253,000 | 5,182 |
Subordinated debt | $0 | 262 |
All other liabilities | $30,470,000 | 327 |
Total equity capital | $50,911,000 | 1,327 |
Total bank equity capital | $50,911,000 | 1,327 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $25,740,000 | 1,141 |
Undivided profits | $25,161,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $728,000 | 4,886 |
Earning assets | $291,864,000 | 2,058 |
Long-term assets (5+ years) | $39,368,000 | 2,229 |
Average Assets, year-to-date | $493,164,500 | 1,335 |
Average Assets, quarterly | $493,164,500 | 1,335 |
Volatile liabilities | $265,325,000 | 557 |
Insider loans | $16,011,000 | 391 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $147,569,000 | 782 |
Tier 1 (core) risk-based capital | $50,911,000 | 1,230 |
Tier 2 risk-based capital | $3,567,000 | 1,480 |
Total risk weighted assets | $453,411,000 | 1,063 |
Total unused commitments | $147,569,000 | 782 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $483,150,000 | 1,360 |
Cash and due from depository institutions | $26,536,000 | 1,184 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,500,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $42,758,000 | 350 |
Net loans & leases | $215,495,000 | 2,081 |
Loan loss allowance | $3,514,000 | 1,489 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,974,000 | 2,411 |
Other real estate owned | $1,032,000 | 1,184 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $188,855,000 | 172 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $483,150,000 | 1,360 |
Total liabilities | $434,478,000 | 1,359 |
Total deposits | $406,833,000 | 1,263 |
Interest-bearing deposits | $399,566,000 | 1,098 |
Deposits held in domestic offices | $406,833,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $858,000 | 5,018 |
Subordinated debt | $0 | 264 |
All other liabilities | $26,787,000 | 355 |
Total equity capital | $48,672,000 | 1,350 |
Total bank equity capital | $48,672,000 | 1,350 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $25,740,000 | 1,110 |
Undivided profits | $22,922,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $713,000 | 5,073 |
Earning assets | $261,753,000 | 2,268 |
Long-term assets (5+ years) | $26,252,000 | 2,888 |
Average Assets, year-to-date | $411,286,400 | 1,547 |
Average Assets, quarterly | $474,867,500 | 1,356 |
Volatile liabilities | $256,182,000 | 647 |
Insider loans | $17,842,000 | 335 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $155,117,000 | 729 |
Tier 1 (core) risk-based capital | $48,672,000 | 1,262 |
Tier 2 risk-based capital | $3,514,000 | 1,485 |
Total risk weighted assets | $434,048,000 | 1,097 |
Total unused commitments | $155,117,000 | 729 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 112 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $466,585,000 | 1,386 |
Cash and due from depository institutions | $21,431,000 | 1,562 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,500,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $71,777,000 | 208 |
Net loans & leases | $203,676,000 | 2,186 |
Loan loss allowance | $3,877,000 | 1,338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,152,000 | 2,313 |
Other real estate owned | $132,000 | 1,562 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $160,917,000 | 194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $466,585,000 | 1,386 |
Total liabilities | $419,362,000 | 1,388 |
Total deposits | $392,255,000 | 1,301 |
Interest-bearing deposits | $380,360,000 | 1,140 |
Deposits held in domestic offices | $392,255,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000 | 5,784 |
Subordinated debt | $0 | 269 |
All other liabilities | $27,092,000 | 360 |
Total equity capital | $47,223,000 | 1,390 |
Total bank equity capital | $47,223,000 | 1,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $25,740,000 | 1,110 |
Undivided profits | $21,473,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $689,000 | 5,232 |
Earning assets | $278,953,000 | 2,125 |
Long-term assets (5+ years) | $28,730,000 | 2,703 |
Average Assets, year-to-date | $393,320,500 | 1,636 |
Average Assets, quarterly | $448,583,500 | 1,431 |
Volatile liabilities | $265,170,000 | 646 |
Insider loans | $15,193,000 | 414 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $163,770,000 | 728 |
Tier 1 (core) risk-based capital | $47,223,000 | 1,302 |
Tier 2 risk-based capital | $3,877,000 | 1,332 |
Total risk weighted assets | $400,809,000 | 1,175 |
Total unused commitments | $163,770,000 | 728 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $430,582,000 | 1,506 |
Cash and due from depository institutions | $25,861,000 | 1,701 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,500,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $5,539,000 | 2,079 |
Net loans & leases | $225,294,000 | 1,968 |
Loan loss allowance | $4,050,000 | 1,270 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,471,000 | 5,155 |
Other real estate owned | $132,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $168,785,000 | 190 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $430,582,000 | 1,506 |
Total liabilities | $390,506,000 | 1,494 |
Total deposits | $364,619,000 | 1,399 |
Interest-bearing deposits | $355,349,000 | 1,205 |
Deposits held in domestic offices | $364,619,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,007,000 | 5,069 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,880,000 | 367 |
Total equity capital | $40,076,000 | 1,585 |
Total bank equity capital | $40,076,000 | 1,585 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $20,740,000 | 1,300 |
Undivided profits | $19,326,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,863,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $704,000 | 4,755 |
Earning assets | $234,333,000 | 2,460 |
Long-term assets (5+ years) | $23,399,000 | 3,037 |
Average Assets, year-to-date | $368,899,000 | 1,741 |
Average Assets, quarterly | $382,620,500 | 1,699 |
Volatile liabilities | $252,539,000 | 670 |
Insider loans | $10,971,000 | 613 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $129,286,000 | 852 |
Tier 1 (core) risk-based capital | $40,076,000 | 1,530 |
Tier 2 risk-based capital | $4,050,000 | 1,256 |
Total risk weighted assets | $415,005,000 | 1,123 |
Total unused commitments | $129,286,000 | 853 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $334,659,000 | 1,893 |
Cash and due from depository institutions | $19,686,000 | 1,605 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $28,112,000 | 487 |
Net loans & leases | $160,073,000 | 2,571 |
Loan loss allowance | $3,921,000 | 1,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,527,000 | 5,052 |
Other real estate owned | $132,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $125,129,000 | 222 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $334,659,000 | 1,893 |
Total liabilities | $299,208,000 | 1,903 |
Total deposits | $278,392,000 | 1,835 |
Interest-bearing deposits | $272,545,000 | 1,597 |
Deposits held in domestic offices | $278,392,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $83,000 | 5,574 |
Subordinated debt | $0 | 259 |
All other liabilities | $20,733,000 | 397 |
Total equity capital | $35,451,000 | 1,775 |
Total bank equity capital | $35,451,000 | 1,775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $17,990,000 | 1,421 |
Undivided profits | $17,451,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $366,000 | 6,578 |
Earning assets | $188,185,000 | 2,926 |
Long-term assets (5+ years) | $22,133,000 | 3,107 |
Average Assets, year-to-date | $338,057,500 | 1,862 |
Average Assets, quarterly | $338,057,500 | 1,862 |
Volatile liabilities | $202,621,000 | 767 |
Insider loans | $2,557,000 | 2,420 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $83,121,000 | 1,179 |
Tier 1 (core) risk-based capital | $35,451,000 | 1,699 |
Tier 2 risk-based capital | $3,823,000 | 1,301 |
Total risk weighted assets | $305,774,000 | 1,525 |
Total unused commitments | $83,121,000 | 1,179 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $341,456,000 | 1,841 |
Cash and due from depository institutions | $21,003,000 | 1,569 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $48,054,000 | 270 |
Net loans & leases | $149,216,000 | 2,694 |
Loan loss allowance | $3,723,000 | 1,329 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,674,000 | 4,805 |
Other real estate owned | $132,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $121,377,000 | 229 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $341,456,000 | 1,841 |
Total liabilities | $308,339,000 | 1,838 |
Total deposits | $281,045,000 | 1,781 |
Interest-bearing deposits | $275,450,000 | 1,550 |
Deposits held in domestic offices | $281,045,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,285,000 | 4,991 |
Subordinated debt | $0 | 258 |
All other liabilities | $26,009,000 | 349 |
Total equity capital | $33,117,000 | 1,881 |
Total bank equity capital | $33,117,000 | 1,881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $16,990,000 | 1,473 |
Undivided profits | $16,117,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $298,000 | 7,151 |
Earning assets | $197,270,000 | 2,790 |
Long-term assets (5+ years) | $13,621,000 | 4,021 |
Average Assets, year-to-date | $258,231,600 | 2,302 |
Average Assets, quarterly | $304,944,500 | 2,014 |
Volatile liabilities | $205,254,000 | 761 |
Insider loans | $2,909,000 | 2,169 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $81,380,000 | 1,176 |
Tier 1 (core) risk-based capital | $33,117,000 | 1,801 |
Tier 2 risk-based capital | $3,683,000 | 1,326 |
Total risk weighted assets | $294,617,000 | 1,546 |
Total unused commitments | $81,380,000 | 1,176 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 114 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $268,433,000 | 2,281 |
Cash and due from depository institutions | $18,144,000 | 1,503 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $3,501,000 | 2,860 |
Net loans & leases | $160,481,000 | 2,507 |
Loan loss allowance | $3,574,000 | 1,366 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,550,000 | 4,969 |
Other real estate owned | $132,000 | 1,503 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $84,625,000 | 282 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $268,433,000 | 2,281 |
Total liabilities | $240,470,000 | 2,285 |
Total deposits | $221,152,000 | 2,229 |
Interest-bearing deposits | $216,231,000 | 1,917 |
Deposits held in domestic offices | $221,152,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000 | 5,911 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,307,000 | 400 |
Total equity capital | $27,963,000 | 2,207 |
Total bank equity capital | $27,963,000 | 2,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $13,490,000 | 1,737 |
Undivided profits | $14,463,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $226,000 | 7,716 |
Earning assets | $163,982,000 | 3,193 |
Long-term assets (5+ years) | $9,584,000 | 4,711 |
Average Assets, year-to-date | $237,425,500 | 2,479 |
Average Assets, quarterly | $261,111,500 | 2,311 |
Volatile liabilities | $182,817,000 | 796 |
Insider loans | $2,081,000 | 2,748 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $67,682,000 | 1,364 |
Tier 1 (core) risk-based capital | $27,963,000 | 2,122 |
Tier 2 risk-based capital | $3,197,000 | 1,495 |
Total risk weighted assets | $255,383,000 | 1,718 |
Total unused commitments | $67,682,000 | 1,364 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 108 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $253,790,000 | 2,356 |
Cash and due from depository institutions | $23,044,000 | 1,595 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,596 |
Net loans & leases | $154,620,000 | 2,533 |
Loan loss allowance | $4,026,000 | 1,196 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $941,000 | 5,978 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $68,025,000 | 324 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $253,790,000 | 2,356 |
Total liabilities | $227,645,000 | 2,375 |
Total deposits | $216,696,000 | 2,220 |
Interest-bearing deposits | $212,261,000 | 1,918 |
Deposits held in domestic offices | $216,696,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,000 | 5,805 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,910,000 | 535 |
Total equity capital | $26,145,000 | 2,300 |
Total bank equity capital | $26,145,000 | 2,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $13,490,000 | 1,701 |
Undivided profits | $12,645,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,087,000 | 2,934 |
Earning assets | $161,780,000 | 3,173 |
Long-term assets (5+ years) | $7,993,000 | 5,123 |
Average Assets, year-to-date | $227,089,670 | 2,564 |
Average Assets, quarterly | $239,282,500 | 2,465 |
Volatile liabilities | $185,243,000 | 773 |
Insider loans | $2,506,000 | 2,377 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $54,712,000 | 1,587 |
Tier 1 (core) risk-based capital | $26,145,000 | 2,201 |
Tier 2 risk-based capital | $2,937,000 | 1,600 |
Total risk weighted assets | $233,876,000 | 1,812 |
Total unused commitments | $54,712,000 | 1,587 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 120 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $224,775,000 | 2,618 |
Cash and due from depository institutions | $14,089,000 | 1,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $6,031,000 | 1,988 |
Net loans & leases | $144,032,000 | 2,644 |
Loan loss allowance | $5,107,000 | 925 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $826,000 | 6,226 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $59,797,000 | 345 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,775,000 | 2,618 |
Total liabilities | $201,715,000 | 2,616 |
Total deposits | $193,501,000 | 2,468 |
Interest-bearing deposits | $190,230,000 | 2,125 |
Deposits held in domestic offices | $193,501,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,214,000 | 652 |
Total equity capital | $23,060,000 | 2,491 |
Total bank equity capital | $23,060,000 | 2,491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $11,990,000 | 1,816 |
Undivided profits | $11,060,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,670,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $974,000 | 3,130 |
Earning assets | $150,063,000 | 3,369 |
Long-term assets (5+ years) | $4,945,000 | 6,005 |
Average Assets, year-to-date | $213,739,500 | 2,707 |
Average Assets, quarterly | $213,739,500 | 2,707 |
Volatile liabilities | $158,058,000 | 826 |
Insider loans | $905,000 | 4,350 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $87,018,000 | 1,050 |
Tier 1 (core) risk-based capital | $23,060,000 | 2,421 |
Tier 2 risk-based capital | $2,698,000 | 1,685 |
Total risk weighted assets | $213,442,000 | 1,922 |
Total unused commitments | $87,018,000 | 1,050 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 121 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $202,704,000 | 2,845 |
Cash and due from depository institutions | $18,101,000 | 1,415 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,262 |
Net loans & leases | $132,031,000 | 2,804 |
Loan loss allowance | $4,669,000 | 1,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $738,000 | 6,440 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $46,919,000 | 414 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $202,704,000 | 2,845 |
Total liabilities | $182,374,000 | 2,835 |
Total deposits | $171,382,000 | 2,717 |
Interest-bearing deposits | $168,234,000 | 2,364 |
Deposits held in domestic offices | $171,382,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,992,000 | 535 |
Total equity capital | $20,330,000 | 2,803 |
Total bank equity capital | $20,330,000 | 2,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $10,490,000 | 1,983 |
Undivided profits | $9,830,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $559,000 | 4,949 |
Earning assets | $136,946,000 | 3,626 |
Long-term assets (5+ years) | $4,885,000 | 6,091 |
Average Assets, year-to-date | $164,837,000 | 3,213 |
Average Assets, quarterly | $187,671,500 | 2,992 |
Volatile liabilities | $138,969,000 | 904 |
Insider loans | $876,000 | 4,399 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $145,796,000 | 694 |
Tier 1 (core) risk-based capital | $20,330,000 | 2,665 |
Tier 2 risk-based capital | $2,379,000 | 1,893 |
Total risk weighted assets | $188,065,000 | 2,150 |
Total unused commitments | $145,796,000 | 694 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $172,639,000 | 3,169 |
Cash and due from depository institutions | $16,715,000 | 1,197 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 2,466 |
Net loans & leases | $133,948,000 | 2,737 |
Loan loss allowance | $3,643,000 | 1,290 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $830,000 | 6,211 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,067,000 | 914 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $172,639,000 | 3,169 |
Total liabilities | $154,631,000 | 3,164 |
Total deposits | $148,225,000 | 3,019 |
Interest-bearing deposits | $144,986,000 | 2,697 |
Deposits held in domestic offices | $148,225,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,406,000 | 755 |
Total equity capital | $18,008,000 | 3,115 |
Total bank equity capital | $18,008,000 | 3,115 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $8,990,000 | 2,235 |
Undivided profits | $9,008,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $353,000 | 6,614 |
Earning assets | $138,027,000 | 3,564 |
Long-term assets (5+ years) | $5,024,000 | 6,105 |
Average Assets, year-to-date | $155,370,250 | 3,368 |
Average Assets, quarterly | $166,426,000 | 3,228 |
Volatile liabilities | $118,852,000 | 995 |
Insider loans | $911,000 | 4,293 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $150,659,000 | 669 |
Tier 1 (core) risk-based capital | $18,008,000 | 2,973 |
Tier 2 risk-based capital | $2,010,000 | 2,173 |
Total risk weighted assets | $159,198,000 | 2,463 |
Total unused commitments | $150,659,000 | 670 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 156 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $160,213,000 | 3,357 |
Cash and due from depository institutions | $14,247,000 | 1,060 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $6,319,000 | 1,653 |
Net loans & leases | $135,317,000 | 2,686 |
Loan loss allowance | $3,497,000 | 1,337 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $793,000 | 6,308 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,537,000 | 3,369 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,213,000 | 3,357 |
Total liabilities | $143,544,000 | 3,369 |
Total deposits | $141,328,000 | 3,139 |
Interest-bearing deposits | $138,007,000 | 2,802 |
Deposits held in domestic offices | $141,328,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,216,000 | 1,628 |
Total equity capital | $16,669,000 | 3,226 |
Total bank equity capital | $16,669,000 | 3,226 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $8,990,000 | 2,211 |
Undivided profits | $7,669,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $185,000 | 7,992 |
Earning assets | $141,636,000 | 3,463 |
Long-term assets (5+ years) | $5,868,000 | 6,009 |
Average Assets, year-to-date | $149,614,000 | 3,493 |
Average Assets, quarterly | $153,182,000 | 3,457 |
Volatile liabilities | $113,599,000 | 1,009 |
Insider loans | $871,000 | 4,395 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $76,319,000 | 1,107 |
Tier 1 (core) risk-based capital | $16,669,000 | 3,140 |
Tier 2 risk-based capital | $1,863,000 | 2,282 |
Total risk weighted assets | $147,409,000 | 2,591 |
Total unused commitments | $76,319,000 | 1,107 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 145 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $146,151,000 | 3,623 |
Cash and due from depository institutions | $12,277,000 | 1,153 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $2,967,000 | 3,882 |
Net loans & leases | $126,865,000 | 2,773 |
Loan loss allowance | $4,007,000 | 1,150 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $837,000 | 6,213 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,205,000 | 3,453 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,151,000 | 3,623 |
Total liabilities | $130,633,000 | 3,631 |
Total deposits | $128,408,000 | 3,407 |
Interest-bearing deposits | $126,079,000 | 3,004 |
Deposits held in domestic offices | $128,408,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,225,000 | 1,834 |
Total equity capital | $15,518,000 | 3,490 |
Total bank equity capital | $15,518,000 | 3,490 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $8,990,000 | 2,177 |
Undivided profits | $6,518,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $252,000 | 7,296 |
Earning assets | $129,832,000 | 3,713 |
Long-term assets (5+ years) | $5,387,000 | 6,110 |
Average Assets, year-to-date | $144,314,500 | 3,619 |
Average Assets, quarterly | $144,314,500 | 3,619 |
Volatile liabilities | $103,621,000 | 1,069 |
Insider loans | $875,000 | 4,311 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $81,581,000 | 1,028 |
Tier 1 (core) risk-based capital | $15,518,000 | 3,318 |
Tier 2 risk-based capital | $1,728,000 | 2,391 |
Total risk weighted assets | $135,963,000 | 2,725 |
Total unused commitments | $81,581,000 | 1,030 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $142,478,000 | 3,677 |
Cash and due from depository institutions | $17,328,000 | 1,335 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 2,875 |
Net loans & leases | $117,492,000 | 2,925 |
Loan loss allowance | $3,854,000 | 1,195 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $941,000 | 6,028 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,973,000 | 3,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,478,000 | 3,677 |
Total liabilities | $128,070,000 | 3,672 |
Total deposits | $126,554,000 | 3,435 |
Interest-bearing deposits | $125,636,000 | 2,992 |
Deposits held in domestic offices | $126,554,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,516,000 | 2,307 |
Total equity capital | $14,408,000 | 3,669 |
Total bank equity capital | $14,408,000 | 3,669 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $8,990,000 | 2,145 |
Undivided profits | $5,408,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $239,000 | 7,511 |
Earning assets | $121,236,000 | 3,886 |
Long-term assets (5+ years) | $3,145,000 | 6,827 |
Average Assets, year-to-date | $125,326,600 | 3,951 |
Average Assets, quarterly | $138,571,500 | 3,732 |
Volatile liabilities | $107,314,000 | 1,032 |
Insider loans | $811,000 | 4,501 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $87,981,000 | 927 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,514 |
Tier 2 risk-based capital | $1,612,000 | 2,518 |
Total risk weighted assets | $126,741,000 | 2,889 |
Total unused commitments | $87,981,000 | 928 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 126 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $134,665,000 | 3,825 |
Cash and due from depository institutions | $12,851,000 | 1,393 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $13,661,000 | 1,068 |
Net loans & leases | $104,067,000 | 3,229 |
Loan loss allowance | $3,232,000 | 1,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,049,000 | 5,798 |
Other real estate owned | $0 | 1,393 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,037,000 | 3,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,665,000 | 3,825 |
Total liabilities | $121,207,000 | 3,819 |
Total deposits | $120,382,000 | 3,552 |
Interest-bearing deposits | $118,223,000 | 3,143 |
Deposits held in domestic offices | $120,382,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000 | 5,726 |
Subordinated debt | $0 | 293 |
All other liabilities | $816,000 | 3,689 |
Total equity capital | $13,458,000 | 3,869 |
Total bank equity capital | $13,458,000 | 3,869 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $8,990,000 | 2,113 |
Undivided profits | $4,458,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $202,000 | 7,992 |
Earning assets | $117,728,000 | 3,967 |
Long-term assets (5+ years) | $725,000 | 7,855 |
Average Assets, year-to-date | $121,038,750 | 4,074 |
Average Assets, quarterly | $127,282,000 | 3,974 |
Volatile liabilities | $99,882,000 | 1,074 |
Insider loans | $701,000 | 4,763 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $78,247,000 | 1,045 |
Tier 1 (core) risk-based capital | $13,458,000 | 3,704 |
Tier 2 risk-based capital | $1,453,000 | 2,721 |
Total risk weighted assets | $114,450,000 | 3,125 |
Total unused commitments | $78,247,000 | 1,046 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 129 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $119,899,000 | 4,176 |
Cash and due from depository institutions | $16,171,000 | 1,355 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,816 |
Net loans & leases | $99,792,000 | 3,305 |
Loan loss allowance | $2,514,000 | 1,787 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,146,000 | 5,569 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,720,000 | 3,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,899,000 | 4,176 |
Total liabilities | $107,159,000 | 4,178 |
Total deposits | $104,528,000 | 3,999 |
Interest-bearing deposits | $102,777,000 | 3,539 |
Deposits held in domestic offices | $104,528,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,631,000 | 1,643 |
Total equity capital | $12,740,000 | 4,048 |
Total bank equity capital | $12,740,000 | 4,048 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $8,990,000 | 2,071 |
Undivided profits | $3,740,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $167,000 | 8,292 |
Earning assets | $99,862,000 | 4,481 |
Long-term assets (5+ years) | $1,062,000 | 7,716 |
Average Assets, year-to-date | $116,496,670 | 4,202 |
Average Assets, quarterly | $119,342,000 | 4,149 |
Volatile liabilities | $83,793,000 | 1,228 |
Insider loans | $625,000 | 4,989 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $74,095,000 | 1,070 |
Tier 1 (core) risk-based capital | $12,740,000 | 3,825 |
Tier 2 risk-based capital | $1,363,000 | 2,830 |
Total risk weighted assets | $107,868,000 | 3,240 |
Total unused commitments | $74,095,000 | 1,076 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $118,785,000 | 4,167 |
Cash and due from depository institutions | $18,097,000 | 1,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $94,788,000 | 3,413 |
Loan loss allowance | $2,642,000 | 1,680 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,178,000 | 5,489 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,722,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,785,000 | 4,167 |
Total liabilities | $106,855,000 | 4,150 |
Total deposits | $103,947,000 | 3,990 |
Interest-bearing deposits | $102,300,000 | 3,551 |
Deposits held in domestic offices | $103,947,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000 | 3,055 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $52,000 | 5,561 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,853,000 | 1,579 |
Total equity capital | $11,930,000 | 4,186 |
Total bank equity capital | $11,930,000 | 4,186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $8,990,000 | 2,040 |
Undivided profits | $2,930,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $165,000 | 8,342 |
Earning assets | $94,788,000 | 4,606 |
Long-term assets (5+ years) | $973,000 | 7,740 |
Average Assets, year-to-date | $114,795,500 | 4,233 |
Average Assets, quarterly | $114,795,500 | 4,233 |
Volatile liabilities | $81,561,000 | 1,228 |
Insider loans | $625,000 | 4,967 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $91,933,000 | 872 |
Tier 1 (core) risk-based capital | $11,930,000 | 3,969 |
Tier 2 risk-based capital | $1,341,000 | 2,808 |
Total risk weighted assets | $105,969,000 | 3,220 |
Total unused commitments | $91,933,000 | 877 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $110,806,000 | 4,340 |
Cash and due from depository institutions | $12,898,000 | 1,218 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,280 |
Net loans & leases | $88,587,000 | 3,581 |
Loan loss allowance | $2,291,000 | 1,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,251,000 | 5,335 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,770,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,806,000 | 4,340 |
Total liabilities | $99,585,000 | 4,332 |
Total deposits | $96,666,000 | 4,171 |
Interest-bearing deposits | $96,058,000 | 3,673 |
Deposits held in domestic offices | $96,666,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,000 | 5,717 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,901,000 | 1,523 |
Total equity capital | $11,221,000 | 4,341 |
Total bank equity capital | $11,221,000 | 4,341 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $8,990,000 | 2,012 |
Undivided profits | $2,221,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $133,000 | 8,669 |
Earning assets | $94,887,000 | 4,560 |
Long-term assets (5+ years) | $323,000 | 8,119 |
Average Assets, year-to-date | $87,303,000 | 4,963 |
Average Assets, quarterly | $102,360,000 | 4,561 |
Volatile liabilities | $72,698,000 | 1,348 |
Insider loans | $734,000 | 4,659 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $65,592,000 | 1,105 |
Tier 1 (core) risk-based capital | $11,221,000 | 4,114 |
Tier 2 risk-based capital | $1,214,000 | 3,013 |
Total risk weighted assets | $96,072,000 | 3,471 |
Total unused commitments | $65,592,000 | 1,106 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 108 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $72,073,000 | 5,719 |
Cash and due from depository institutions | $13,579,000 | 1,561 |
Interest-bearing balances | $0 | 7,015 |
Securities | $495,000 | 9,283 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 3,353 |
Net loans & leases | $51,333,000 | 5,187 |
Loan loss allowance | $1,684,000 | 2,331 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,439,000 | 4,953 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,382,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,073,000 | 5,719 |
Total liabilities | $62,794,000 | 5,810 |
Total deposits | $61,195,000 | 5,622 |
Interest-bearing deposits | $54,312,000 | 5,473 |
Deposits held in domestic offices | $61,195,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,599,000 | 2,417 |
Total equity capital | $9,279,000 | 4,775 |
Total bank equity capital | $9,279,000 | 4,775 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $8,990,000 | 1,904 |
Undivided profits | $279,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $165,000 | 8,676 |
Earning assets | $55,673,000 | 6,257 |
Long-term assets (5+ years) | $552,000 | 8,118 |
Average Assets, year-to-date | $58,214,600 | 6,244 |
Average Assets, quarterly | $68,504,000 | 5,845 |
Volatile liabilities | $38,874,000 | 2,186 |
Insider loans | $531,000 | 5,271 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $61,394,000 | 1,090 |
Tier 1 (core) risk-based capital | $9,279,000 | 4,615 |
Tier 2 risk-based capital | $738,000 | 4,278 |
Total risk weighted assets | $58,066,000 | 4,930 |
Total unused commitments | $61,394,000 | 1,093 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $48,278,000 | 6,981 |
Cash and due from depository institutions | $10,249,000 | 2,237 |
Interest-bearing balances | $0 | 6,829 |
Securities | $500,000 | 9,633 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,376 |
Net loans & leases | $33,831,000 | 6,452 |
Loan loss allowance | $966,000 | 3,599 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,339,000 | 5,171 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,339,000 | 5,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,278,000 | 6,981 |
Total liabilities | $43,926,000 | 6,900 |
Total deposits | $42,447,000 | 6,763 |
Interest-bearing deposits | $35,464,000 | 6,839 |
Deposits held in domestic offices | $42,447,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,479,000 | 2,614 |
Total equity capital | $4,352,000 | 7,589 |
Total bank equity capital | $4,352,000 | 7,589 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $4,990,000 | 3,061 |
Undivided profits | $-648,000 | 9,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $137,000 | 8,661 |
Earning assets | $35,351,000 | 7,675 |
Long-term assets (5+ years) | $1,056,000 | 7,922 |
Average Assets, year-to-date | $33,877,800 | 7,902 |
Average Assets, quarterly | $45,991,000 | 7,083 |
Volatile liabilities | $16,889,000 | 4,121 |
Insider loans | $560,000 | 5,185 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,722,000 | 1,452 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,492 |
Tier 2 risk-based capital | $494,010 | 5,463 |
Total risk weighted assets | $39,048,810 | 6,163 |
Total unused commitments | $37,722,000 | 1,453 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $16,404,000 | 9,650 |
Cash and due from depository institutions | $6,179,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,916 |
Net loans & leases | $5,181,000 | 9,876 |
Loan loss allowance | $95,000 | 9,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,073,000 | 5,837 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,021,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,404,000 | 9,650 |
Total liabilities | $12,335,000 | 9,766 |
Total deposits | $11,795,000 | 9,737 |
Interest-bearing deposits | $10,583,000 | 9,641 |
Deposits held in domestic offices | $11,795,000 | 9,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $540,000 | 5,099 |
Total equity capital | $4,069,000 | 7,744 |
Total bank equity capital | $4,069,000 | 7,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $4,999,000 | 3,020 |
Undivided profits | $-931,000 | 9,831 |
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 | $5,000 | 10,056 |
Earning assets | $8,131,000 | 10,038 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $10,572,200 | 9,970 |
Average Assets, quarterly | $15,878,500 | 9,660 |
Volatile liabilities | $1,906,000 | 9,061 |
Insider loans | $250,000 | 6,827 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,529,000 | 3,227 |
Tier 1 (core) risk-based capital | $3,676,000 | 8,120 |
Tier 2 risk-based capital | $95,000 | 9,457 |
Total risk weighted assets | $8,424,200 | 9,698 |
Total unused commitments | $12,529,000 | 3,230 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $5,212,000 | 10,432 |
Cash and due from depository institutions | $4,426,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $11,000 | 8,334 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $525,000 | 7,660 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $250,000 | 9,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,212,000 | 10,432 |
Total liabilities | $2,212,000 | 10,427 |
Total deposits | $868,000 | 10,421 |
Interest-bearing deposits | $825,000 | 10,367 |
Deposits held in domestic offices | $868,000 | 10,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,150,000 | 3,659 |
Subordinated debt | $0 | 255 |
All other liabilities | $194,000 | 8,678 |
Total equity capital | $3,000,000 | 8,812 |
Total bank equity capital | $3,000,000 | 8,812 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $2,999,000 | 4,256 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $11,000 | 10,464 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $5,212,000 | 10,433 |
Average Assets, quarterly | $5,212,000 | 10,430 |
Volatile liabilities | $1,150,000 | 9,667 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,905,000 | 8,804 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $696,400 | 10,450 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |