Home > United Bankers' Bank > Assets and Liabilities
United Bankers' Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 132 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $1,166,520,000 | 894 |
Cash and due from depository institutions | $167,611,000 | 1,029 |
Interest-bearing balances | $164,956,000 | 373 |
Securities | $163,359,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $55,249,000 | 56 |
Net loans & leases | $737,519,000 | 946 |
Loan loss allowance | $12,485,000 | 717 |
Trading account assets | $1,132,000 | 185 |
Bank premises and fixed assets | $2,609,000 | 2,799 |
Other real estate owned | $0 | 1,029 |
Goodwill and other intangibles | $3,000 | 2,286 |
All other assets | $39,038,000 | 827 |
Life insurance assets | $18,052,000 | 681 |
Total liabilities and capital | $1,166,520,000 | 885 |
Total liabilities | $1,041,918,000 | 890 |
Total deposits | $675,878,000 | 1,202 |
Interest-bearing deposits | $380,954,000 | 1,518 |
Deposits held in domestic offices | $675,878,000 | 1,200 |
% insured | 73.94% | 2,634 |
Federal funds purchased & repurchase agreements | $226,737,000 | 91 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,000,000 | 475 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,303,000 | 790 |
Total equity capital | $124,602,000 | 864 |
Total bank equity capital | $124,602,000 | 855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,015,000 | 652 |
Surplus | $77,845,000 | 593 |
Undivided profits | $43,742,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,845,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,288,000 | 1,100 |
Earning assets | $1,122,215,000 | 849 |
Long-term assets (5+ years) | $199,489,000 | 1,437 |
Average Assets, year-to-date | $1,199,790,600 | 854 |
Average Assets, quarterly | $1,173,677,500 | 879 |
Volatile liabilities | $351,737,000 | 354 |
Insider loans | $6,566,000 | 910 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $392,631,000 | 468 |
Tier 1 (core) risk-based capital | $134,793,000 | 838 |
Tier 2 risk-based capital | $11,506,000 | 640 |
Total risk weighted assets | $919,131,000 | 717 |
Total unused commitments | $392,631,000 | 468 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 131 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $1,180,835,000 | 879 |
Cash and due from depository institutions | $162,474,000 | 1,051 |
Interest-bearing balances | $160,560,000 | 372 |
Securities | $178,797,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $59,392,000 | 66 |
Net loans & leases | $736,220,000 | 933 |
Loan loss allowance | $12,434,000 | 713 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,903,000 | 2,705 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $7,000 | 2,294 |
All other assets | $41,042,000 | 816 |
Life insurance assets | $17,940,000 | 682 |
Total liabilities and capital | $1,180,835,000 | 873 |
Total liabilities | $1,060,609,000 | 873 |
Total deposits | $674,478,000 | 1,197 |
Interest-bearing deposits | $400,891,000 | 1,432 |
Deposits held in domestic offices | $674,478,000 | 1,195 |
% insured | 73.67% | 2,693 |
Federal funds purchased & repurchase agreements | $248,670,000 | 88 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,000,000 | 457 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,461,000 | 858 |
Total equity capital | $120,226,000 | 843 |
Total bank equity capital | $120,226,000 | 832 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,015,000 | 663 |
Surplus | $77,845,000 | 585 |
Undivided profits | $39,366,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,416,000 | 1,046 |
Earning assets | $1,134,969,000 | 844 |
Long-term assets (5+ years) | $216,033,000 | 1,373 |
Average Assets, year-to-date | $1,208,108,250 | 855 |
Average Assets, quarterly | $1,201,961,000 | 859 |
Volatile liabilities | $373,670,000 | 328 |
Insider loans | $6,569,000 | 891 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $382,503,000 | 480 |
Tier 1 (core) risk-based capital | $135,592,000 | 823 |
Tier 2 risk-based capital | $11,614,000 | 625 |
Total risk weighted assets | $927,920,000 | 707 |
Total unused commitments | $382,503,000 | 480 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 129 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $1,223,087,000 | 852 |
Cash and due from depository institutions | $202,473,000 | 1,062 |
Interest-bearing balances | $200,583,000 | 284 |
Securities | $184,789,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $51,964,000 | 70 |
Net loans & leases | $740,670,000 | 908 |
Loan loss allowance | $12,450,000 | 702 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,244,000 | 2,576 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $12,000 | 2,287 |
All other assets | $39,935,000 | 814 |
Life insurance assets | $17,830,000 | 684 |
Total liabilities and capital | $1,223,087,000 | 841 |
Total liabilities | $1,102,334,000 | 840 |
Total deposits | $653,828,000 | 1,224 |
Interest-bearing deposits | $351,789,000 | 1,586 |
Deposits held in domestic offices | $653,828,000 | 1,222 |
% insured | 72.19% | 2,923 |
Federal funds purchased & repurchase agreements | $312,002,000 | 75 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $125,000,000 | 465 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,504,000 | 853 |
Total equity capital | $120,753,000 | 839 |
Total bank equity capital | $120,753,000 | 834 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,015,000 | 659 |
Surplus | $77,845,000 | 576 |
Undivided profits | $39,893,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,409,000 | 1,168 |
Earning assets | $1,178,006,000 | 807 |
Long-term assets (5+ years) | $229,262,000 | 1,347 |
Average Assets, year-to-date | $1,217,199,333 | 838 |
Average Assets, quarterly | $1,206,093,000 | 851 |
Volatile liabilities | $437,002,000 | 278 |
Insider loans | $6,572,000 | 871 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $378,127,000 | 482 |
Tier 1 (core) risk-based capital | $135,021,000 | 818 |
Tier 2 risk-based capital | $11,658,000 | 616 |
Total risk weighted assets | $931,412,000 | 696 |
Total unused commitments | $378,127,000 | 482 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,189,099,000 | 876 |
Cash and due from depository institutions | $168,887,000 | 1,034 |
Interest-bearing balances | $166,320,000 | 373 |
Securities | $188,776,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $70,616,000 | 52 |
Net loans & leases | $717,061,000 | 934 |
Loan loss allowance | $12,480,000 | 711 |
Trading account assets | $244,000 | 207 |
Bank premises and fixed assets | $3,535,000 | 2,499 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $19,000 | 2,283 |
All other assets | $39,961,000 | 800 |
Life insurance assets | $17,722,000 | 695 |
Total liabilities and capital | $1,189,099,000 | 876 |
Total liabilities | $1,068,173,000 | 869 |
Total deposits | $662,818,000 | 1,219 |
Interest-bearing deposits | $343,516,000 | 1,631 |
Deposits held in domestic offices | $662,818,000 | 1,217 |
% insured | 70.55% | 3,104 |
Federal funds purchased & repurchase agreements | $264,475,000 | 66 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,000,000 | 425 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,880,000 | 682 |
Total equity capital | $120,926,000 | 830 |
Total bank equity capital | $120,926,000 | 830 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,015,000 | 667 |
Surplus | $77,845,000 | 581 |
Undivided profits | $40,066,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,068,000 | 958 |
Earning assets | $1,143,017,000 | 843 |
Long-term assets (5+ years) | $223,315,000 | 1,438 |
Average Assets, year-to-date | $1,214,255,500 | 859 |
Average Assets, quarterly | $1,214,255,500 | 859 |
Volatile liabilities | $389,475,000 | 293 |
Insider loans | $7,642,000 | 779 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $378,721,000 | 491 |
Tier 1 (core) risk-based capital | $134,536,000 | 820 |
Tier 2 risk-based capital | $11,832,000 | 614 |
Total risk weighted assets | $945,422,000 | 695 |
Total unused commitments | $378,721,000 | 491 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 133 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $1,239,412,000 | 855 |
Cash and due from depository institutions | $114,533,000 | 1,047 |
Interest-bearing balances | $111,611,000 | 445 |
Securities | $189,324,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $168,276,000 | 37 |
Net loans & leases | $717,132,000 | 935 |
Loan loss allowance | $11,925,000 | 715 |
Trading account assets | $3,517,000 | 180 |
Bank premises and fixed assets | $3,639,000 | 2,469 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $27,000 | 2,284 |
All other assets | $42,964,000 | 769 |
Life insurance assets | $17,615,000 | 704 |
Total liabilities and capital | $1,239,412,000 | 855 |
Total liabilities | $1,122,481,000 | 850 |
Total deposits | $724,248,000 | 1,139 |
Interest-bearing deposits | $370,707,000 | 1,507 |
Deposits held in domestic offices | $724,248,000 | 1,137 |
% insured | 64.87% | 3,523 |
Federal funds purchased & repurchase agreements | $337,158,000 | 60 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,075,000 | 841 |
Total equity capital | $116,931,000 | 839 |
Total bank equity capital | $116,931,000 | 839 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,015,000 | 672 |
Surplus | $77,845,000 | 587 |
Undivided profits | $36,071,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,455,000 | 1,148 |
Earning assets | $1,189,860,000 | 818 |
Long-term assets (5+ years) | $241,322,000 | 1,382 |
Average Assets, year-to-date | $1,254,417,200 | 820 |
Average Assets, quarterly | $1,283,551,000 | 816 |
Volatile liabilities | $387,158,000 | 267 |
Insider loans | $7,683,000 | 781 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $386,485,000 | 492 |
Tier 1 (core) risk-based capital | $132,120,000 | 828 |
Tier 2 risk-based capital | $11,925,000 | 602 |
Total risk weighted assets | $975,675,000 | 691 |
Total unused commitments | $386,485,000 | 492 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,327,690,000 | 796 |
Cash and due from depository institutions | $255,797,000 | 1,063 |
Interest-bearing balances | $253,613,000 | 257 |
Securities | $222,623,000 | 968 |
Federal funds sold & reverse repurchase agreements | $93,638,000 | 43 |
Net loans & leases | $705,263,000 | 935 |
Loan loss allowance | $11,942,000 | 707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,686,000 | 2,431 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $37,000 | 2,293 |
All other assets | $46,646,000 | 727 |
Life insurance assets | $17,507,000 | 706 |
Total liabilities and capital | $1,327,690,000 | 796 |
Total liabilities | $1,214,020,000 | 796 |
Total deposits | $675,030,000 | 1,220 |
Interest-bearing deposits | $229,313,000 | 2,172 |
Deposits held in domestic offices | $675,030,000 | 1,218 |
% insured | 50.02% | 4,325 |
Federal funds purchased & repurchase agreements | $403,675,000 | 52 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $125,000,000 | 308 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,315,000 | 831 |
Total equity capital | $113,670,000 | 837 |
Total bank equity capital | $113,670,000 | 836 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,015,000 | 682 |
Surplus | $77,845,000 | 587 |
Undivided profits | $32,810,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,502,000 | 1,058 |
Earning assets | $1,275,137,000 | 767 |
Long-term assets (5+ years) | $252,741,000 | 1,332 |
Average Assets, year-to-date | $1,258,168,500 | 820 |
Average Assets, quarterly | $1,310,826,000 | 796 |
Volatile liabilities | $528,675,000 | 181 |
Insider loans | $7,713,000 | 762 |
FHLB advances | $125,000,000 | 272 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $366,600,000 | 518 |
Tier 1 (core) risk-based capital | $133,070,000 | 820 |
Tier 2 risk-based capital | $11,801,000 | 606 |
Total risk weighted assets | $943,960,000 | 703 |
Total unused commitments | $366,600,000 | 518 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,293,962,000 | 801 |
Cash and due from depository institutions | $261,944,000 | 1,063 |
Interest-bearing balances | $259,957,000 | 309 |
Securities | $233,870,000 | 949 |
Federal funds sold & reverse repurchase agreements | $68,617,000 | 68 |
Net loans & leases | $686,079,000 | 928 |
Loan loss allowance | $11,660,000 | 709 |
Trading account assets | $1,223,000 | 199 |
Bank premises and fixed assets | $3,622,000 | 2,467 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $48,000 | 2,295 |
All other assets | $38,559,000 | 774 |
Life insurance assets | $17,400,000 | 710 |
Total liabilities and capital | $1,293,962,000 | 801 |
Total liabilities | $1,177,179,000 | 801 |
Total deposits | $653,103,000 | 1,260 |
Interest-bearing deposits | $79,367,000 | 3,718 |
Deposits held in domestic offices | $653,103,000 | 1,260 |
% insured | 30.68% | 4,703 |
Federal funds purchased & repurchase agreements | $515,002,000 | 42 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,074,000 | 846 |
Total equity capital | $116,783,000 | 826 |
Total bank equity capital | $116,783,000 | 826 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,015,000 | 686 |
Surplus | $77,845,000 | 574 |
Undivided profits | $35,923,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,903,000 | 1,142 |
Earning assets | $1,249,746,000 | 774 |
Long-term assets (5+ years) | $268,762,000 | 1,269 |
Average Assets, year-to-date | $1,234,994,667 | 829 |
Average Assets, quarterly | $1,216,045,000 | 847 |
Volatile liabilities | $515,002,000 | 157 |
Insider loans | $7,658,000 | 767 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $367,410,000 | 514 |
Tier 1 (core) risk-based capital | $130,808,000 | 813 |
Tier 2 risk-based capital | $11,459,000 | 607 |
Total risk weighted assets | $916,562,000 | 704 |
Total unused commitments | $367,410,000 | 514 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $1,138,128,000 | 888 |
Cash and due from depository institutions | $176,784,000 | 1,084 |
Interest-bearing balances | $174,483,000 | 599 |
Securities | $243,860,000 | 895 |
Federal funds sold & reverse repurchase agreements | $11,266,000 | 582 |
Net loans & leases | $666,030,000 | 919 |
Loan loss allowance | $12,258,000 | 677 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,867,000 | 2,387 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $60,000 | 2,276 |
All other assets | $36,261,000 | 769 |
Life insurance assets | $17,294,000 | 710 |
Total liabilities and capital | $1,138,128,000 | 888 |
Total liabilities | $1,020,189,000 | 901 |
Total deposits | $878,056,000 | 983 |
Interest-bearing deposits | $62,094,000 | 3,991 |
Deposits held in domestic offices | $878,056,000 | 983 |
% insured | 20.16% | 4,768 |
Federal funds purchased & repurchase agreements | $132,171,000 | 116 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,962,000 | 790 |
Total equity capital | $117,939,000 | 854 |
Total bank equity capital | $117,939,000 | 854 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,015,000 | 685 |
Surplus | $77,845,000 | 565 |
Undivided profits | $37,079,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,132,000 | 986 |
Earning assets | $1,095,639,000 | 872 |
Long-term assets (5+ years) | $296,562,000 | 1,155 |
Average Assets, year-to-date | $1,205,511,000 | 857 |
Average Assets, quarterly | $1,205,511,000 | 857 |
Volatile liabilities | $132,171,000 | 415 |
Insider loans | $7,687,000 | 779 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $329,236,000 | 532 |
Tier 1 (core) risk-based capital | $128,340,000 | 813 |
Tier 2 risk-based capital | $10,827,000 | 613 |
Total risk weighted assets | $864,779,000 | 706 |
Total unused commitments | $329,236,000 | 532 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 127 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $1,272,894,000 | 831 |
Cash and due from depository institutions | $279,069,000 | 1,098 |
Interest-bearing balances | $276,149,000 | 446 |
Securities | $261,369,000 | 804 |
Federal funds sold & reverse repurchase agreements | $31,733,000 | 233 |
Net loans & leases | $664,352,000 | 921 |
Loan loss allowance | $12,257,000 | 676 |
Trading account assets | $1,284,000 | 192 |
Bank premises and fixed assets | $1,569,000 | 3,353 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $74,000 | 2,266 |
All other assets | $33,444,000 | 777 |
Life insurance assets | $17,188,000 | 712 |
Total liabilities and capital | $1,272,894,000 | 831 |
Total liabilities | $1,149,346,000 | 830 |
Total deposits | $980,817,000 | 895 |
Interest-bearing deposits | $72,378,000 | 3,846 |
Deposits held in domestic offices | $980,817,000 | 895 |
% insured | 19.38% | 4,811 |
Federal funds purchased & repurchase agreements | $161,354,000 | 96 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,175,000 | 974 |
Total equity capital | $123,548,000 | 869 |
Total bank equity capital | $123,548,000 | 869 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,015,000 | 699 |
Surplus | $77,845,000 | 566 |
Undivided profits | $42,688,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,772,000 | 1,173 |
Earning assets | $1,234,887,000 | 798 |
Long-term assets (5+ years) | $326,465,000 | 1,060 |
Average Assets, year-to-date | $1,296,980,000 | 769 |
Average Assets, quarterly | $1,250,007,500 | 829 |
Volatile liabilities | $161,354,000 | 356 |
Insider loans | $7,876,000 | 760 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $318,129,000 | 528 |
Tier 1 (core) risk-based capital | $125,124,000 | 827 |
Tier 2 risk-based capital | $10,844,000 | 610 |
Total risk weighted assets | $866,142,000 | 708 |
Total unused commitments | $318,129,000 | 528 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 125 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $1,227,121,000 | 849 |
Cash and due from depository institutions | $293,226,000 | 1,127 |
Interest-bearing balances | $292,369,000 | 440 |
Securities | $240,685,000 | 832 |
Federal funds sold & reverse repurchase agreements | $5,892,000 | 843 |
Net loans & leases | $650,931,000 | 943 |
Loan loss allowance | $12,225,000 | 687 |
Trading account assets | $2,113,000 | 172 |
Bank premises and fixed assets | $1,658,000 | 3,341 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $89,000 | 2,275 |
All other assets | $32,527,000 | 800 |
Life insurance assets | $17,079,000 | 713 |
Total liabilities and capital | $1,227,121,000 | 849 |
Total liabilities | $1,104,953,000 | 846 |
Total deposits | $913,779,000 | 944 |
Interest-bearing deposits | $32,787,000 | 4,579 |
Deposits held in domestic offices | $913,779,000 | 944 |
% insured | 18.30% | 4,891 |
Federal funds purchased & repurchase agreements | $183,197,000 | 92 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,977,000 | 957 |
Total equity capital | $122,168,000 | 890 |
Total bank equity capital | $122,168,000 | 890 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,015,000 | 710 |
Surplus | $77,845,000 | 565 |
Undivided profits | $41,308,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,200,000 | 1,075 |
Earning assets | $1,191,990,000 | 817 |
Long-term assets (5+ years) | $341,886,000 | 986 |
Average Assets, year-to-date | $1,303,001,500 | 775 |
Average Assets, quarterly | $1,163,715,500 | 883 |
Volatile liabilities | $183,197,000 | 328 |
Insider loans | $7,905,000 | 775 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $323,346,000 | 523 |
Tier 1 (core) risk-based capital | $122,493,000 | 851 |
Tier 2 risk-based capital | $10,694,000 | 618 |
Total risk weighted assets | $853,993,000 | 694 |
Total unused commitments | $323,346,000 | 523 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 126 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $1,100,310,000 | 918 |
Cash and due from depository institutions | $148,446,000 | 1,124 |
Interest-bearing balances | $146,448,000 | 748 |
Securities | $252,643,000 | 765 |
Federal funds sold & reverse repurchase agreements | $31,218,000 | 231 |
Net loans & leases | $633,280,000 | 960 |
Loan loss allowance | $12,203,000 | 691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,731,000 | 3,321 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $106,000 | 2,273 |
All other assets | $32,886,000 | 781 |
Life insurance assets | $16,969,000 | 697 |
Total liabilities and capital | $1,100,310,000 | 918 |
Total liabilities | $981,910,000 | 915 |
Total deposits | $946,827,000 | 898 |
Interest-bearing deposits | $52,012,000 | 4,233 |
Deposits held in domestic offices | $946,827,000 | 898 |
% insured | 19.73% | 4,924 |
Federal funds purchased & repurchase agreements | $27,498,000 | 311 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,585,000 | 974 |
Total equity capital | $118,400,000 | 901 |
Total bank equity capital | $118,400,000 | 900 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,015,000 | 715 |
Surplus | $77,845,000 | 560 |
Undivided profits | $37,540,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,808,000 | 1,186 |
Earning assets | $1,063,589,000 | 883 |
Long-term assets (5+ years) | $352,930,000 | 932 |
Average Assets, year-to-date | $1,328,295,000 | 754 |
Average Assets, quarterly | $1,320,299,000 | 777 |
Volatile liabilities | $27,498,000 | 1,605 |
Insider loans | $6,533,000 | 902 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $312,546,000 | 506 |
Tier 1 (core) risk-based capital | $118,464,000 | 859 |
Tier 2 risk-based capital | $10,497,000 | 615 |
Total risk weighted assets | $838,020,000 | 684 |
Total unused commitments | $312,546,000 | 506 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,540,288,000 | 681 |
Cash and due from depository institutions | $611,094,000 | 1,151 |
Interest-bearing balances | $610,197,000 | 209 |
Securities | $265,023,000 | 674 |
Federal funds sold & reverse repurchase agreements | $2,974,000 | 1,325 |
Net loans & leases | $626,253,000 | 974 |
Loan loss allowance | $12,191,000 | 696 |
Trading account assets | $995,000 | 192 |
Bank premises and fixed assets | $1,736,000 | 3,322 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $124,000 | 2,250 |
All other assets | $32,089,000 | 785 |
Life insurance assets | $16,861,000 | 672 |
Total liabilities and capital | $1,540,288,000 | 681 |
Total liabilities | $1,425,704,000 | 662 |
Total deposits | $1,005,095,000 | 845 |
Interest-bearing deposits | $83,481,000 | 3,695 |
Deposits held in domestic offices | $1,005,095,000 | 845 |
% insured | 21.57% | 4,949 |
Federal funds purchased & repurchase agreements | $410,859,000 | 42 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,750,000 | 822 |
Total equity capital | $114,584,000 | 902 |
Total bank equity capital | $114,584,000 | 901 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,015,000 | 718 |
Surplus | $77,845,000 | 553 |
Undivided profits | $33,724,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,014,000 | 1,114 |
Earning assets | $1,505,442,000 | 645 |
Long-term assets (5+ years) | $383,026,000 | 823 |
Average Assets, year-to-date | $1,442,287,500 | 707 |
Average Assets, quarterly | $1,442,287,500 | 707 |
Volatile liabilities | $410,859,000 | 187 |
Insider loans | $6,561,000 | 884 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $297,073,000 | 514 |
Tier 1 (core) risk-based capital | $115,013,000 | 859 |
Tier 2 risk-based capital | $10,229,000 | 627 |
Total risk weighted assets | $816,393,000 | 685 |
Total unused commitments | $297,073,000 | 514 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $1,344,287,000 | 733 |
Cash and due from depository institutions | $454,835,000 | 1,131 |
Interest-bearing balances | $453,490,000 | 224 |
Securities | $194,261,000 | 819 |
Federal funds sold & reverse repurchase agreements | $20,072,000 | 378 |
Net loans & leases | $641,502,000 | 942 |
Loan loss allowance | $12,203,000 | 687 |
Trading account assets | $1,032,000 | 185 |
Bank premises and fixed assets | $1,662,000 | 3,377 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $144,000 | 2,217 |
All other assets | $30,779,000 | 806 |
Life insurance assets | $16,753,000 | 661 |
Total liabilities and capital | $1,344,287,000 | 733 |
Total liabilities | $1,231,198,000 | 719 |
Total deposits | $1,011,487,000 | 804 |
Interest-bearing deposits | $115,771,000 | 3,149 |
Deposits held in domestic offices | $1,011,487,000 | 804 |
% insured | 24.23% | 4,964 |
Federal funds purchased & repurchase agreements | $211,836,000 | 80 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,875,000 | 950 |
Total equity capital | $113,089,000 | 910 |
Total bank equity capital | $113,089,000 | 909 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,015,000 | 722 |
Surplus | $77,845,000 | 549 |
Undivided profits | $32,229,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,815,000 | 1,267 |
Earning assets | $1,310,357,000 | 694 |
Long-term assets (5+ years) | $387,777,000 | 764 |
Average Assets, year-to-date | $1,039,239,200 | 848 |
Average Assets, quarterly | $1,186,525,500 | 809 |
Volatile liabilities | $211,836,000 | 324 |
Insider loans | $6,589,000 | 897 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $297,600,000 | 484 |
Tier 1 (core) risk-based capital | $111,587,000 | 865 |
Tier 2 risk-based capital | $10,400,000 | 613 |
Total risk weighted assets | $830,158,000 | 668 |
Total unused commitments | $297,600,000 | 484 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 124 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $1,028,764,000 | 906 |
Cash and due from depository institutions | $223,929,000 | 1,123 |
Interest-bearing balances | $222,944,000 | 370 |
Securities | $136,887,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $10,912,000 | 501 |
Net loans & leases | $622,794,000 | 981 |
Loan loss allowance | $11,244,000 | 718 |
Trading account assets | $1,122,000 | 187 |
Bank premises and fixed assets | $1,536,000 | 3,468 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $165,000 | 2,185 |
All other assets | $31,419,000 | 784 |
Life insurance assets | $16,643,000 | 641 |
Total liabilities and capital | $1,028,764,000 | 906 |
Total liabilities | $918,057,000 | 900 |
Total deposits | $852,276,000 | 895 |
Interest-bearing deposits | $151,510,000 | 2,693 |
Deposits held in domestic offices | $852,276,000 | 895 |
% insured | 32.80% | 4,989 |
Federal funds purchased & repurchase agreements | $58,036,000 | 187 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,745,000 | 971 |
Total equity capital | $110,707,000 | 909 |
Total bank equity capital | $110,707,000 | 908 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,015,000 | 727 |
Surplus | $77,845,000 | 539 |
Undivided profits | $29,847,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,335,000 | 1,130 |
Earning assets | $994,659,000 | 869 |
Long-term assets (5+ years) | $314,689,000 | 866 |
Average Assets, year-to-date | $962,977,250 | 903 |
Average Assets, quarterly | $1,034,115,500 | 894 |
Volatile liabilities | $58,036,000 | 969 |
Insider loans | $6,616,000 | 909 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $300,133,000 | 472 |
Tier 1 (core) risk-based capital | $109,501,000 | 868 |
Tier 2 risk-based capital | $10,014,000 | 624 |
Total risk weighted assets | $799,933,000 | 679 |
Total unused commitments | $300,133,000 | 472 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $1,039,467,000 | 887 |
Cash and due from depository institutions | $295,105,000 | 1,142 |
Interest-bearing balances | $293,688,000 | 287 |
Securities | $91,510,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $4,638,000 | 1,108 |
Net loans & leases | $615,284,000 | 993 |
Loan loss allowance | $9,594,000 | 797 |
Trading account assets | $245,000 | 212 |
Bank premises and fixed assets | $1,311,000 | 3,639 |
Other real estate owned | $303,000 | 1,142 |
Goodwill and other intangibles | $187,000 | 2,163 |
All other assets | $30,884,000 | 783 |
Life insurance assets | $16,531,000 | 634 |
Total liabilities and capital | $1,039,467,000 | 887 |
Total liabilities | $930,214,000 | 882 |
Total deposits | $895,515,000 | 856 |
Interest-bearing deposits | $201,651,000 | 2,229 |
Deposits held in domestic offices | $895,515,000 | 856 |
% insured | 34.74% | 5,017 |
Federal funds purchased & repurchase agreements | $26,539,000 | 320 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,160,000 | 950 |
Total equity capital | $109,253,000 | 904 |
Total bank equity capital | $109,253,000 | 904 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,015,000 | 731 |
Surplus | $77,845,000 | 536 |
Undivided profits | $28,393,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,050,000 | 1,169 |
Earning assets | $1,005,365,000 | 846 |
Long-term assets (5+ years) | $290,186,000 | 908 |
Average Assets, year-to-date | $941,048,333 | 901 |
Average Assets, quarterly | $1,017,584,000 | 859 |
Volatile liabilities | $26,539,000 | 1,846 |
Insider loans | $6,743,000 | 899 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $289,006,000 | 475 |
Tier 1 (core) risk-based capital | $108,214,000 | 854 |
Tier 2 risk-based capital | $9,594,000 | 630 |
Total risk weighted assets | $777,594,000 | 692 |
Total unused commitments | $289,006,000 | 475 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $995,701,000 | 836 |
Cash and due from depository institutions | $271,201,000 | 1,143 |
Interest-bearing balances | $267,751,000 | 206 |
Securities | $26,185,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $30,651,000 | 136 |
Net loans & leases | $632,634,000 | 894 |
Loan loss allowance | $9,612,000 | 712 |
Trading account assets | $2,444,000 | 165 |
Bank premises and fixed assets | $1,415,000 | 3,604 |
Other real estate owned | $519,000 | 1,143 |
Goodwill and other intangibles | $211,000 | 2,132 |
All other assets | $30,441,000 | 769 |
Life insurance assets | $16,419,000 | 634 |
Total liabilities and capital | $995,701,000 | 836 |
Total liabilities | $889,069,000 | 832 |
Total deposits | $738,716,000 | 914 |
Interest-bearing deposits | $240,211,000 | 1,895 |
Deposits held in domestic offices | $738,716,000 | 914 |
% insured | 46.97% | 4,944 |
Federal funds purchased & repurchase agreements | $135,469,000 | 122 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,884,000 | 596 |
Total equity capital | $106,632,000 | 904 |
Total bank equity capital | $106,632,000 | 904 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,015,000 | 734 |
Surplus | $77,845,000 | 538 |
Undivided profits | $25,772,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,752,000 | 1,099 |
Earning assets | $959,665,000 | 799 |
Long-term assets (5+ years) | $220,465,000 | 1,120 |
Average Assets, year-to-date | $891,839,000 | 917 |
Average Assets, quarterly | $891,839,000 | 917 |
Volatile liabilities | $135,469,000 | 524 |
Insider loans | $7,768,000 | 800 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $278,540,000 | 488 |
Tier 1 (core) risk-based capital | $105,725,000 | 854 |
Tier 2 risk-based capital | $9,612,000 | 588 |
Total risk weighted assets | $784,756,000 | 681 |
Total unused commitments | $278,540,000 | 488 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $787,977,000 | 1,020 |
Cash and due from depository institutions | $101,446,000 | 1,149 |
Interest-bearing balances | $94,956,000 | 455 |
Securities | $5,677,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $33,980,000 | 122 |
Net loans & leases | $613,171,000 | 919 |
Loan loss allowance | $9,140,000 | 702 |
Trading account assets | $1,438,000 | 160 |
Bank premises and fixed assets | $1,340,000 | 3,691 |
Other real estate owned | $519,000 | 1,149 |
Goodwill and other intangibles | $236,000 | 2,104 |
All other assets | $30,170,000 | 758 |
Life insurance assets | $16,300,000 | 629 |
Total liabilities and capital | $787,977,000 | 1,020 |
Total liabilities | $682,141,000 | 1,030 |
Total deposits | $637,987,000 | 1,024 |
Interest-bearing deposits | $287,925,000 | 1,629 |
Deposits held in domestic offices | $637,987,000 | 1,024 |
% insured | 60.37% | 4,641 |
Federal funds purchased & repurchase agreements | $36,783,000 | 252 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,371,000 | 891 |
Total equity capital | $105,836,000 | 900 |
Total bank equity capital | $105,836,000 | 900 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,015,000 | 748 |
Surplus | $77,845,000 | 534 |
Undivided profits | $24,976,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,995,000 | 1,062 |
Earning assets | $749,222,000 | 993 |
Long-term assets (5+ years) | $189,343,000 | 1,216 |
Average Assets, year-to-date | $843,406,600 | 935 |
Average Assets, quarterly | $811,149,000 | 985 |
Volatile liabilities | $36,783,000 | 1,456 |
Insider loans | $2,831,000 | 1,730 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $268,869,000 | 484 |
Tier 1 (core) risk-based capital | $105,076,000 | 848 |
Tier 2 risk-based capital | $9,140,000 | 674 |
Total risk weighted assets | $752,882,000 | 818 |
Total unused commitments | $268,869,000 | 484 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 124 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $834,321,000 | 964 |
Cash and due from depository institutions | $123,284,000 | 1,132 |
Interest-bearing balances | $120,116,000 | 358 |
Securities | $15,369,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $43,016,000 | 83 |
Net loans & leases | $620,072,000 | 902 |
Loan loss allowance | $8,637,000 | 749 |
Trading account assets | $178,000 | 206 |
Bank premises and fixed assets | $1,374,000 | 3,701 |
Other real estate owned | $857,000 | 1,132 |
Goodwill and other intangibles | $263,000 | 2,087 |
All other assets | $29,908,000 | 760 |
Life insurance assets | $16,183,000 | 638 |
Total liabilities and capital | $834,321,000 | 964 |
Total liabilities | $729,545,000 | 963 |
Total deposits | $648,477,000 | 1,016 |
Interest-bearing deposits | $299,728,000 | 1,563 |
Deposits held in domestic offices | $648,477,000 | 1,016 |
% insured | 63.74% | 4,592 |
Federal funds purchased & repurchase agreements | $74,208,000 | 165 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,860,000 | 957 |
Total equity capital | $104,776,000 | 901 |
Total bank equity capital | $104,776,000 | 901 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,015,000 | 765 |
Surplus | $47,845,000 | 732 |
Undivided profits | $53,916,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,848,000 | 1,133 |
Earning assets | $798,751,000 | 932 |
Long-term assets (5+ years) | $186,383,000 | 1,214 |
Average Assets, year-to-date | $857,264,000 | 915 |
Average Assets, quarterly | $834,766,500 | 957 |
Volatile liabilities | $74,208,000 | 833 |
Insider loans | $2,955,000 | 1,712 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $242,126,000 | 538 |
Tier 1 (core) risk-based capital | $104,014,000 | 854 |
Tier 2 risk-based capital | $8,637,000 | 717 |
Total risk weighted assets | $747,693,000 | 816 |
Total unused commitments | $242,126,000 | 538 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $835,212,000 | 958 |
Cash and due from depository institutions | $80,363,000 | 1,161 |
Interest-bearing balances | $77,146,000 | 497 |
Securities | $30,608,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $62,895,000 | 58 |
Net loans & leases | $628,752,000 | 887 |
Loan loss allowance | $8,666,000 | 741 |
Trading account assets | $1,343,000 | 162 |
Bank premises and fixed assets | $1,277,000 | 3,794 |
Other real estate owned | $868,000 | 1,161 |
Goodwill and other intangibles | $291,000 | 2,065 |
All other assets | $28,815,000 | 796 |
Life insurance assets | $15,258,000 | 678 |
Total liabilities and capital | $835,212,000 | 958 |
Total liabilities | $731,902,000 | 956 |
Total deposits | $610,139,000 | 1,049 |
Interest-bearing deposits | $287,414,000 | 1,626 |
Deposits held in domestic offices | $610,139,000 | 1,049 |
% insured | 66.26% | 4,528 |
Federal funds purchased & repurchase agreements | $114,339,000 | 130 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,424,000 | 851 |
Total equity capital | $103,310,000 | 899 |
Total bank equity capital | $103,310,000 | 899 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,015,000 | 773 |
Surplus | $47,845,000 | 729 |
Undivided profits | $52,450,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,833,000 | 1,123 |
Earning assets | $800,744,000 | 922 |
Long-term assets (5+ years) | $195,134,000 | 1,171 |
Average Assets, year-to-date | $864,911,670 | 906 |
Average Assets, quarterly | $840,744,500 | 941 |
Volatile liabilities | $114,339,000 | 598 |
Insider loans | $3,077,000 | 1,683 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $224,343,000 | 567 |
Tier 1 (core) risk-based capital | $102,515,000 | 854 |
Tier 2 risk-based capital | $8,666,000 | 705 |
Total risk weighted assets | $753,110,000 | 799 |
Total unused commitments | $224,343,000 | 567 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 127 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $846,277,000 | 929 |
Cash and due from depository institutions | $85,357,000 | 1,102 |
Interest-bearing balances | $82,955,000 | 502 |
Securities | $40,671,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $52,154,000 | 71 |
Net loans & leases | $639,121,000 | 871 |
Loan loss allowance | $7,942,000 | 799 |
Trading account assets | $2,257,000 | 146 |
Bank premises and fixed assets | $1,341,000 | 3,763 |
Other real estate owned | $871,000 | 1,102 |
Goodwill and other intangibles | $321,000 | 2,043 |
All other assets | $24,184,000 | 931 |
Life insurance assets | $10,164,000 | 963 |
Total liabilities and capital | $846,277,000 | 929 |
Total liabilities | $743,812,000 | 942 |
Total deposits | $732,611,000 | 894 |
Interest-bearing deposits | $347,419,000 | 1,383 |
Deposits held in domestic offices | $732,611,000 | 894 |
% insured | 63.50% | 4,736 |
Federal funds purchased & repurchase agreements | $4,700,000 | 752 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,501,000 | 898 |
Total equity capital | $102,465,000 | 886 |
Total bank equity capital | $102,465,000 | 886 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,015,000 | 786 |
Surplus | $47,845,000 | 730 |
Undivided profits | $51,605,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,236,000 | 954 |
Earning assets | $817,158,000 | 889 |
Long-term assets (5+ years) | $198,728,000 | 1,154 |
Average Assets, year-to-date | $879,761,500 | 894 |
Average Assets, quarterly | $879,761,500 | 894 |
Volatile liabilities | $4,700,000 | 3,945 |
Insider loans | $3,103,000 | 1,681 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $217,490,000 | 577 |
Tier 1 (core) risk-based capital | $101,713,000 | 846 |
Tier 2 risk-based capital | $7,942,000 | 765 |
Total risk weighted assets | $754,196,000 | 793 |
Total unused commitments | $217,490,000 | 577 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 127 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $913,246,000 | 862 |
Cash and due from depository institutions | $54,919,000 | 1,109 |
Interest-bearing balances | $49,203,000 | 688 |
Securities | $70,638,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $117,456,000 | 36 |
Net loans & leases | $641,235,000 | 866 |
Loan loss allowance | $7,905,000 | 805 |
Trading account assets | $1,987,000 | 148 |
Bank premises and fixed assets | $1,496,000 | 3,657 |
Other real estate owned | $871,000 | 1,109 |
Goodwill and other intangibles | $352,000 | 2,034 |
All other assets | $24,292,000 | 930 |
Life insurance assets | $10,099,000 | 970 |
Total liabilities and capital | $913,246,000 | 862 |
Total liabilities | $812,297,000 | 861 |
Total deposits | $713,112,000 | 917 |
Interest-bearing deposits | $366,352,000 | 1,288 |
Deposits held in domestic offices | $713,112,000 | 917 |
% insured | 67.19% | 4,525 |
Federal funds purchased & repurchase agreements | $92,227,000 | 151 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,958,000 | 850 |
Total equity capital | $100,949,000 | 883 |
Total bank equity capital | $100,949,000 | 883 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,015,000 | 793 |
Surplus | $47,845,000 | 726 |
Undivided profits | $50,089,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,943,000 | 1,056 |
Earning assets | $880,519,000 | 819 |
Long-term assets (5+ years) | $204,718,000 | 1,125 |
Average Assets, year-to-date | $886,916,200 | 863 |
Average Assets, quarterly | $916,272,500 | 855 |
Volatile liabilities | $92,227,000 | 722 |
Insider loans | $2,269,000 | 2,016 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $233,321,000 | 537 |
Tier 1 (core) risk-based capital | $100,302,000 | 852 |
Tier 2 risk-based capital | $7,905,000 | 775 |
Total risk weighted assets | $773,050,000 | 772 |
Total unused commitments | $233,321,000 | 537 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 130 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $919,299,000 | 842 |
Cash and due from depository institutions | $33,853,000 | 1,091 |
Interest-bearing balances | $30,877,000 | 1,056 |
Securities | $70,771,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $132,345,000 | 30 |
Net loans & leases | $653,616,000 | 852 |
Loan loss allowance | $7,900,000 | 804 |
Trading account assets | $973,000 | 169 |
Bank premises and fixed assets | $1,370,000 | 3,786 |
Other real estate owned | $871,000 | 1,091 |
Goodwill and other intangibles | $384,000 | 1,998 |
All other assets | $25,116,000 | 914 |
Life insurance assets | $10,033,000 | 977 |
Total liabilities and capital | $919,299,000 | 842 |
Total liabilities | $820,197,000 | 840 |
Total deposits | $725,429,000 | 883 |
Interest-bearing deposits | $355,362,000 | 1,322 |
Deposits held in domestic offices | $725,429,000 | 883 |
% insured | 65.63% | 4,756 |
Federal funds purchased & repurchase agreements | $83,347,000 | 164 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,421,000 | 721 |
Total equity capital | $99,102,000 | 876 |
Total bank equity capital | $99,102,000 | 876 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,015,000 | 807 |
Surplus | $47,845,000 | 727 |
Undivided profits | $48,242,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,254,000 | 990 |
Earning assets | $888,582,000 | 809 |
Long-term assets (5+ years) | $200,752,000 | 1,146 |
Average Assets, year-to-date | $880,333,750 | 863 |
Average Assets, quarterly | $912,650,000 | 841 |
Volatile liabilities | $86,347,000 | 743 |
Insider loans | $2,372,000 | 1,984 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $228,962,000 | 539 |
Tier 1 (core) risk-based capital | $98,601,000 | 853 |
Tier 2 risk-based capital | $7,900,000 | 768 |
Total risk weighted assets | $788,350,000 | 757 |
Total unused commitments | $228,962,000 | 539 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 132 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $906,001,000 | 855 |
Cash and due from depository institutions | $42,127,000 | 1,078 |
Interest-bearing balances | $39,419,000 | 836 |
Securities | $71,203,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $125,475,000 | 27 |
Net loans & leases | $638,670,000 | 858 |
Loan loss allowance | $7,970,000 | 792 |
Trading account assets | $247,000 | 196 |
Bank premises and fixed assets | $1,481,000 | 3,728 |
Other real estate owned | $650,000 | 1,078 |
Goodwill and other intangibles | $418,000 | 1,970 |
All other assets | $25,730,000 | 885 |
Life insurance assets | $9,959,000 | 982 |
Total liabilities and capital | $906,001,000 | 855 |
Total liabilities | $808,094,000 | 852 |
Total deposits | $638,093,000 | 988 |
Interest-bearing deposits | $253,692,000 | 1,764 |
Deposits held in domestic offices | $638,093,000 | 988 |
% insured | 58.45% | 5,138 |
Federal funds purchased & repurchase agreements | $118,820,000 | 125 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 754 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,181,000 | 717 |
Total equity capital | $97,907,000 | 877 |
Total bank equity capital | $97,907,000 | 877 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,015,000 | 826 |
Surplus | $47,845,000 | 726 |
Undivided profits | $47,047,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,963,000 | 978 |
Earning assets | $875,014,000 | 820 |
Long-term assets (5+ years) | $200,253,000 | 1,154 |
Average Assets, year-to-date | $867,345,330 | 879 |
Average Assets, quarterly | $857,514,500 | 893 |
Volatile liabilities | $161,820,000 | 468 |
Insider loans | $2,482,000 | 1,942 |
FHLB advances | $43,000,000 | 715 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $240,299,000 | 513 |
Tier 1 (core) risk-based capital | $97,428,000 | 851 |
Tier 2 risk-based capital | $7,970,000 | 757 |
Total risk weighted assets | $779,940,000 | 757 |
Total unused commitments | $240,299,000 | 513 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $809,028,000 | 954 |
Cash and due from depository institutions | $35,844,000 | 1,122 |
Interest-bearing balances | $33,347,000 | 1,070 |
Securities | $81,758,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $50,319,000 | 63 |
Net loans & leases | $612,358,000 | 877 |
Loan loss allowance | $7,617,000 | 827 |
Trading account assets | $2,470,000 | 139 |
Bank premises and fixed assets | $1,507,000 | 3,731 |
Other real estate owned | $753,000 | 1,122 |
Goodwill and other intangibles | $454,000 | 1,941 |
All other assets | $23,565,000 | 942 |
Life insurance assets | $9,896,000 | 987 |
Total liabilities and capital | $809,028,000 | 954 |
Total liabilities | $712,126,000 | 956 |
Total deposits | $696,251,000 | 902 |
Interest-bearing deposits | $262,047,000 | 1,731 |
Deposits held in domestic offices | $696,251,000 | 902 |
% insured | 55.66% | 5,281 |
Federal funds purchased & repurchase agreements | $6,520,000 | 761 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,355,000 | 858 |
Total equity capital | $96,902,000 | 879 |
Total bank equity capital | $96,902,000 | 879 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,015,000 | 839 |
Surplus | $47,845,000 | 726 |
Undivided profits | $46,042,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,915,000 | 938 |
Earning assets | $780,252,000 | 909 |
Long-term assets (5+ years) | $192,664,000 | 1,201 |
Average Assets, year-to-date | $848,017,500 | 898 |
Average Assets, quarterly | $848,017,500 | 898 |
Volatile liabilities | $9,520,000 | 3,121 |
Insider loans | $2,493,000 | 1,963 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $242,422,000 | 512 |
Tier 1 (core) risk-based capital | $96,451,000 | 851 |
Tier 2 risk-based capital | $7,617,000 | 785 |
Total risk weighted assets | $746,365,000 | 777 |
Total unused commitments | $242,422,000 | 512 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 127 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $887,007,000 | 875 |
Cash and due from depository institutions | $29,495,000 | 1,113 |
Interest-bearing balances | $25,053,000 | 1,257 |
Securities | $108,211,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $106,447,000 | 38 |
Net loans & leases | $609,453,000 | 884 |
Loan loss allowance | $6,954,000 | 900 |
Trading account assets | $4,644,000 | 112 |
Bank premises and fixed assets | $1,733,000 | 3,609 |
Other real estate owned | $811,000 | 1,113 |
Goodwill and other intangibles | $491,000 | 1,909 |
All other assets | $25,722,000 | 863 |
Life insurance assets | $9,833,000 | 998 |
Total liabilities and capital | $887,007,000 | 875 |
Total liabilities | $791,336,000 | 869 |
Total deposits | $680,897,000 | 922 |
Interest-bearing deposits | $274,444,000 | 1,677 |
Deposits held in domestic offices | $680,897,000 | 921 |
% insured | 58.14% | 5,270 |
Federal funds purchased & repurchase agreements | $59,374,000 | 202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 746 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,065,000 | 719 |
Total equity capital | $95,671,000 | 889 |
Total bank equity capital | $95,671,000 | 889 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,015,000 | 845 |
Surplus | $47,845,000 | 724 |
Undivided profits | $44,811,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,015,000 | 965 |
Earning assets | $853,808,000 | 834 |
Long-term assets (5+ years) | $196,185,000 | 1,191 |
Average Assets, year-to-date | $877,540,800 | 851 |
Average Assets, quarterly | $885,694,000 | 869 |
Volatile liabilities | $102,374,000 | 638 |
Insider loans | $2,556,000 | 1,940 |
FHLB advances | $43,000,000 | 707 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $229,014,000 | 538 |
Tier 1 (core) risk-based capital | $95,711,000 | 844 |
Tier 2 risk-based capital | $6,954,000 | 856 |
Total risk weighted assets | $757,993,000 | 757 |
Total unused commitments | $229,014,000 | 538 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 125 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $884,381,000 | 868 |
Cash and due from depository institutions | $62,019,000 | 1,148 |
Interest-bearing balances | $58,980,000 | 591 |
Securities | $141,166,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $61,869,000 | 51 |
Net loans & leases | $585,566,000 | 906 |
Loan loss allowance | $6,615,000 | 962 |
Trading account assets | $3,571,000 | 120 |
Bank premises and fixed assets | $1,952,000 | 3,502 |
Other real estate owned | $875,000 | 1,148 |
Goodwill and other intangibles | $529,000 | 1,868 |
All other assets | $26,834,000 | 841 |
Life insurance assets | $9,772,000 | 1,008 |
Total liabilities and capital | $884,381,000 | 868 |
Total liabilities | $788,542,000 | 866 |
Total deposits | $671,750,000 | 937 |
Interest-bearing deposits | $240,317,000 | 1,854 |
Deposits held in domestic offices | $671,750,000 | 936 |
% insured | 53.77% | 5,467 |
Federal funds purchased & repurchase agreements | $46,653,000 | 233 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $63,000,000 | 568 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,139,000 | 824 |
Total equity capital | $95,839,000 | 892 |
Total bank equity capital | $95,839,000 | 892 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,015,000 | 868 |
Surplus | $47,845,000 | 725 |
Undivided profits | $44,979,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,156,000 | 915 |
Earning assets | $851,152,000 | 834 |
Long-term assets (5+ years) | $198,005,000 | 1,193 |
Average Assets, year-to-date | $875,174,250 | 861 |
Average Assets, quarterly | $878,894,500 | 869 |
Volatile liabilities | $106,653,000 | 607 |
Insider loans | $1,356,000 | 2,730 |
FHLB advances | $63,000,000 | 538 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $213,216,000 | 567 |
Tier 1 (core) risk-based capital | $95,721,000 | 845 |
Tier 2 risk-based capital | $6,615,000 | 901 |
Total risk weighted assets | $727,229,000 | 788 |
Total unused commitments | $213,216,000 | 567 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 125 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $873,408,000 | 880 |
Cash and due from depository institutions | $35,332,000 | 1,156 |
Interest-bearing balances | $32,624,000 | 980 |
Securities | $154,691,000 | 927 |
Federal funds sold & reverse repurchase agreements | $81,580,000 | 39 |
Net loans & leases | $571,919,000 | 915 |
Loan loss allowance | $6,517,000 | 983 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,735,000 | 3,671 |
Other real estate owned | $933,000 | 1,156 |
Goodwill and other intangibles | $568,000 | 1,846 |
All other assets | $26,650,000 | 835 |
Life insurance assets | $9,697,000 | 1,000 |
Total liabilities and capital | $873,408,000 | 880 |
Total liabilities | $778,613,000 | 878 |
Total deposits | $681,114,000 | 927 |
Interest-bearing deposits | $234,429,000 | 1,885 |
Deposits held in domestic offices | $681,114,000 | 926 |
% insured | 52.46% | 5,537 |
Federal funds purchased & repurchase agreements | $12,326,000 | 596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,000,000 | 487 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,173,000 | 879 |
Total equity capital | $94,795,000 | 892 |
Total bank equity capital | $94,795,000 | 892 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,015,000 | 879 |
Surplus | $47,845,000 | 727 |
Undivided profits | $43,935,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,687,000 | 1,002 |
Earning assets | $840,814,000 | 848 |
Long-term assets (5+ years) | $185,449,000 | 1,272 |
Average Assets, year-to-date | $872,105,330 | 867 |
Average Assets, quarterly | $871,365,500 | 878 |
Volatile liabilities | $88,326,000 | 705 |
Insider loans | $1,476,000 | 2,629 |
FHLB advances | $79,000,000 | 452 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $201,031,000 | 584 |
Tier 1 (core) risk-based capital | $94,647,000 | 845 |
Tier 2 risk-based capital | $6,517,000 | 918 |
Total risk weighted assets | $713,375,000 | 795 |
Total unused commitments | $201,031,000 | 584 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $869,323,000 | 883 |
Cash and due from depository institutions | $92,825,000 | 1,165 |
Interest-bearing balances | $90,711,000 | 411 |
Securities | $179,791,000 | 823 |
Federal funds sold & reverse repurchase agreements | $31,317,000 | 100 |
Net loans & leases | $537,108,000 | 950 |
Loan loss allowance | $6,593,000 | 974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,942,000 | 3,566 |
Other real estate owned | $994,000 | 1,165 |
Goodwill and other intangibles | $609,000 | 1,818 |
All other assets | $24,737,000 | 886 |
Life insurance assets | $9,640,000 | 998 |
Total liabilities and capital | $869,323,000 | 883 |
Total liabilities | $775,594,000 | 878 |
Total deposits | $721,706,000 | 876 |
Interest-bearing deposits | $252,186,000 | 1,798 |
Deposits held in domestic offices | $721,706,000 | 875 |
% insured | 52.15% | 5,607 |
Federal funds purchased & repurchase agreements | $3,868,000 | 990 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $44,000,000 | 686 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,020,000 | 905 |
Total equity capital | $93,729,000 | 882 |
Total bank equity capital | $93,729,000 | 882 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,015,000 | 891 |
Surplus | $47,845,000 | 719 |
Undivided profits | $42,869,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,719,000 | 958 |
Earning assets | $838,927,000 | 837 |
Long-term assets (5+ years) | $180,978,000 | 1,310 |
Average Assets, year-to-date | $871,454,000 | 870 |
Average Assets, quarterly | $871,454,000 | 870 |
Volatile liabilities | $44,868,000 | 1,139 |
Insider loans | $1,486,000 | 2,632 |
FHLB advances | $44,000,000 | 647 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $197,345,000 | 596 |
Tier 1 (core) risk-based capital | $93,533,000 | 844 |
Tier 2 risk-based capital | $6,593,000 | 904 |
Total risk weighted assets | $667,529,000 | 836 |
Total unused commitments | $197,345,000 | 596 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 124 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $873,822,000 | 865 |
Cash and due from depository institutions | $36,152,000 | 1,163 |
Interest-bearing balances | $32,559,000 | 1,018 |
Securities | $187,538,000 | 786 |
Federal funds sold & reverse repurchase agreements | $84,362,000 | 43 |
Net loans & leases | $533,315,000 | 950 |
Loan loss allowance | $6,636,000 | 944 |
Trading account assets | $2,701,000 | 128 |
Bank premises and fixed assets | $2,082,000 | 3,486 |
Other real estate owned | $994,000 | 1,163 |
Goodwill and other intangibles | $652,000 | 1,785 |
All other assets | $26,026,000 | 857 |
Life insurance assets | $9,588,000 | 991 |
Total liabilities and capital | $873,822,000 | 865 |
Total liabilities | $781,222,000 | 859 |
Total deposits | $719,634,000 | 869 |
Interest-bearing deposits | $270,192,000 | 1,691 |
Deposits held in domestic offices | $719,634,000 | 868 |
% insured | 54.65% | 5,611 |
Federal funds purchased & repurchase agreements | $20,792,000 | 469 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,000,000 | 838 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,796,000 | 842 |
Total equity capital | $92,600,000 | 877 |
Total bank equity capital | $92,600,000 | 876 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,015,000 | 906 |
Surplus | $47,905,000 | 719 |
Undivided profits | $41,680,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,731,000 | 998 |
Earning assets | $840,475,000 | 825 |
Long-term assets (5+ years) | $190,775,000 | 1,232 |
Average Assets, year-to-date | $838,651,800 | 865 |
Average Assets, quarterly | $898,636,000 | 831 |
Volatile liabilities | $51,792,000 | 1,023 |
Insider loans | $1,563,000 | 2,606 |
FHLB advances | $34,000,000 | 800 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $205,222,000 | 566 |
Tier 1 (core) risk-based capital | $92,299,000 | 840 |
Tier 2 risk-based capital | $6,636,000 | 879 |
Total risk weighted assets | $683,859,000 | 801 |
Total unused commitments | $205,222,000 | 566 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 124 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $923,450,000 | 806 |
Cash and due from depository institutions | $102,849,000 | 1,169 |
Interest-bearing balances | $101,131,000 | 345 |
Securities | $199,205,000 | 729 |
Federal funds sold & reverse repurchase agreements | $78,967,000 | 50 |
Net loans & leases | $514,370,000 | 967 |
Loan loss allowance | $7,357,000 | 866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,029,000 | 2,944 |
Other real estate owned | $995,000 | 1,169 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $24,035,000 | 892 |
Life insurance assets | $9,517,000 | 986 |
Total liabilities and capital | $923,450,000 | 806 |
Total liabilities | $831,673,000 | 794 |
Total deposits | $739,583,000 | 833 |
Interest-bearing deposits | $264,296,000 | 1,715 |
Deposits held in domestic offices | $739,583,000 | 832 |
% insured | 52.81% | 5,737 |
Federal funds purchased & repurchase agreements | $55,608,000 | 240 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 938 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,482,000 | 816 |
Total equity capital | $91,777,000 | 912 |
Total bank equity capital | $91,777,000 | 911 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,015,000 | 918 |
Surplus | $42,584,000 | 790 |
Undivided profits | $46,178,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,901,000 | 923 |
Earning assets | $893,673,000 | 758 |
Long-term assets (5+ years) | $166,350,000 | 1,370 |
Average Assets, year-to-date | $829,859,250 | 872 |
Average Assets, quarterly | $857,140,500 | 864 |
Volatile liabilities | $81,608,000 | 699 |
Insider loans | $1,398,000 | 2,782 |
FHLB advances | $29,000,000 | 895 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $159,169,000 | 688 |
Tier 1 (core) risk-based capital | $91,147,000 | 852 |
Tier 2 risk-based capital | $7,357,000 | 808 |
Total risk weighted assets | $644,135,000 | 834 |
Total unused commitments | $159,169,000 | 688 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 110 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $790,831,000 | 931 |
Cash and due from depository institutions | $40,816,000 | 1,326 |
Interest-bearing balances | $38,988,000 | 875 |
Securities | $195,820,000 | 745 |
Federal funds sold & reverse repurchase agreements | $65,271,000 | 54 |
Net loans & leases | $463,216,000 | 1,054 |
Loan loss allowance | $6,633,000 | 950 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,179,000 | 2,881 |
Other real estate owned | $995,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,534,000 | 986 |
Life insurance assets | $7,493,000 | 1,191 |
Total liabilities and capital | $790,831,000 | 931 |
Total liabilities | $709,610,000 | 916 |
Total deposits | $623,819,000 | 968 |
Interest-bearing deposits | $237,909,000 | 1,860 |
Deposits held in domestic offices | $623,819,000 | 968 |
% insured | 52.96% | 5,816 |
Federal funds purchased & repurchase agreements | $38,207,000 | 313 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 753 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,584,000 | 996 |
Total equity capital | $81,221,000 | 1,006 |
Total bank equity capital | $81,221,000 | 1,005 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,015,000 | 933 |
Surplus | $32,985,000 | 969 |
Undivided profits | $45,221,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,436,000 | 1,048 |
Earning assets | $763,295,000 | 890 |
Long-term assets (5+ years) | $118,925,000 | 1,753 |
Average Assets, year-to-date | $798,662,330 | 907 |
Average Assets, quarterly | $796,152,000 | 916 |
Volatile liabilities | $71,207,000 | 778 |
Insider loans | $1,674,000 | 2,587 |
FHLB advances | $42,000,000 | 725 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $160,750,000 | 675 |
Tier 1 (core) risk-based capital | $80,392,000 | 956 |
Tier 2 risk-based capital | $6,633,000 | 870 |
Total risk weighted assets | $585,481,000 | 913 |
Total unused commitments | $160,750,000 | 675 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 111 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $801,473,000 | 915 |
Cash and due from depository institutions | $72,835,000 | 1,303 |
Interest-bearing balances | $71,167,000 | 500 |
Securities | $220,834,000 | 660 |
Federal funds sold & reverse repurchase agreements | $23,745,000 | 140 |
Net loans & leases | $458,113,000 | 1,046 |
Loan loss allowance | $6,633,000 | 953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,101,000 | 2,945 |
Other real estate owned | $1,547,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,298,000 | 984 |
Life insurance assets | $7,439,000 | 1,185 |
Total liabilities and capital | $801,473,000 | 915 |
Total liabilities | $721,823,000 | 899 |
Total deposits | $671,558,000 | 899 |
Interest-bearing deposits | $244,542,000 | 1,815 |
Deposits held in domestic offices | $671,558,000 | 898 |
% insured | 50.46% | 5,920 |
Federal funds purchased & repurchase agreements | $23,054,000 | 443 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,000,000 | 1,093 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,211,000 | 1,016 |
Total equity capital | $79,650,000 | 1,008 |
Total bank equity capital | $79,650,000 | 1,007 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,015,000 | 947 |
Surplus | $32,985,000 | 981 |
Undivided profits | $43,650,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,748,000 | 911 |
Earning assets | $773,859,000 | 875 |
Long-term assets (5+ years) | $117,381,000 | 1,768 |
Average Assets, year-to-date | $802,578,000 | 905 |
Average Assets, quarterly | $802,578,000 | 905 |
Volatile liabilities | $36,054,000 | 1,314 |
Insider loans | $1,684,000 | 2,599 |
FHLB advances | $22,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $188,439,000 | 581 |
Tier 1 (core) risk-based capital | $79,210,000 | 959 |
Tier 2 risk-based capital | $6,633,000 | 867 |
Total risk weighted assets | $588,741,000 | 886 |
Total unused commitments | $188,439,000 | 581 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $803,683,000 | 900 |
Cash and due from depository institutions | $42,408,000 | 1,286 |
Interest-bearing balances | $39,544,000 | 844 |
Securities | $229,904,000 | 645 |
Federal funds sold & reverse repurchase agreements | $70,131,000 | 47 |
Net loans & leases | $433,536,000 | 1,101 |
Loan loss allowance | $6,650,000 | 946 |
Trading account assets | $1,714,000 | 154 |
Bank premises and fixed assets | $3,002,000 | 3,004 |
Other real estate owned | $1,547,000 | 1,286 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $21,441,000 | 986 |
Life insurance assets | $7,385,000 | 1,183 |
Total liabilities and capital | $803,683,000 | 900 |
Total liabilities | $725,779,000 | 882 |
Total deposits | $668,755,000 | 884 |
Interest-bearing deposits | $223,931,000 | 1,937 |
Deposits held in domestic offices | $668,755,000 | 883 |
% insured | 47.30% | 6,043 |
Federal funds purchased & repurchase agreements | $29,022,000 | 391 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,132 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,002,000 | 904 |
Total equity capital | $77,904,000 | 1,008 |
Total bank equity capital | $77,904,000 | 1,007 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,015,000 | 966 |
Surplus | $32,985,000 | 982 |
Undivided profits | $41,904,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,435,000 | 1,062 |
Earning assets | $774,829,000 | 855 |
Long-term assets (5+ years) | $108,695,000 | 1,870 |
Average Assets, year-to-date | $778,565,000 | 890 |
Average Assets, quarterly | $772,084,500 | 925 |
Volatile liabilities | $29,022,000 | 1,555 |
Insider loans | $1,744,000 | 2,574 |
FHLB advances | $22,000,000 | 1,084 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $180,244,000 | 588 |
Tier 1 (core) risk-based capital | $78,124,000 | 958 |
Tier 2 risk-based capital | $6,650,000 | 859 |
Total risk weighted assets | $572,591,000 | 899 |
Total unused commitments | $180,244,000 | 588 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $740,486,000 | 961 |
Cash and due from depository institutions | $56,726,000 | 1,304 |
Interest-bearing balances | $53,407,000 | 647 |
Securities | $192,617,000 | 774 |
Federal funds sold & reverse repurchase agreements | $67,607,000 | 54 |
Net loans & leases | $398,651,000 | 1,175 |
Loan loss allowance | $6,662,000 | 958 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,788,000 | 3,147 |
Other real estate owned | $1,549,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $20,548,000 | 1,008 |
Life insurance assets | $7,330,000 | 1,182 |
Total liabilities and capital | $740,486,000 | 961 |
Total liabilities | $662,698,000 | 954 |
Total deposits | $602,016,000 | 969 |
Interest-bearing deposits | $209,928,000 | 2,045 |
Deposits held in domestic offices | $602,016,000 | 969 |
% insured | 49.58% | 6,101 |
Federal funds purchased & repurchase agreements | $32,460,000 | 368 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,000,000 | 1,114 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,222,000 | 917 |
Total equity capital | $77,788,000 | 1,014 |
Total bank equity capital | $77,788,000 | 1,012 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,015,000 | 997 |
Surplus | $32,985,000 | 984 |
Undivided profits | $41,788,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,366,000 | 1,137 |
Earning assets | $712,282,000 | 924 |
Long-term assets (5+ years) | $97,418,000 | 2,040 |
Average Assets, year-to-date | $772,285,500 | 898 |
Average Assets, quarterly | $747,900,500 | 950 |
Volatile liabilities | $35,460,000 | 1,326 |
Insider loans | $1,754,000 | 2,574 |
FHLB advances | $22,000,000 | 1,067 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $152,460,000 | 675 |
Tier 1 (core) risk-based capital | $77,334,000 | 961 |
Tier 2 risk-based capital | $6,564,000 | 875 |
Total risk weighted assets | $524,974,000 | 977 |
Total unused commitments | $152,460,000 | 675 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 113 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $755,315,000 | 940 |
Cash and due from depository institutions | $45,502,000 | 1,295 |
Interest-bearing balances | $40,789,000 | 803 |
Securities | $235,779,000 | 651 |
Federal funds sold & reverse repurchase agreements | $69,898,000 | 49 |
Net loans & leases | $377,452,000 | 1,228 |
Loan loss allowance | $7,219,000 | 897 |
Trading account assets | $1,838,000 | 151 |
Bank premises and fixed assets | $2,735,000 | 3,208 |
Other real estate owned | $1,552,000 | 1,295 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,559,000 | 1,014 |
Life insurance assets | $7,274,000 | 1,183 |
Total liabilities and capital | $755,315,000 | 940 |
Total liabilities | $679,460,000 | 927 |
Total deposits | $589,925,000 | 976 |
Interest-bearing deposits | $203,458,000 | 2,128 |
Deposits held in domestic offices | $589,925,000 | 974 |
% insured | 49.93% | 6,189 |
Federal funds purchased & repurchase agreements | $74,524,000 | 217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,011,000 | 1,026 |
Total equity capital | $75,855,000 | 1,032 |
Total bank equity capital | $75,855,000 | 1,031 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,015,000 | 1,014 |
Surplus | $32,985,000 | 995 |
Undivided profits | $39,855,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,487,000 | 1,006 |
Earning assets | $725,756,000 | 904 |
Long-term assets (5+ years) | $87,785,000 | 2,217 |
Average Assets, year-to-date | $782,885,330 | 892 |
Average Assets, quarterly | $780,579,000 | 901 |
Volatile liabilities | $74,524,000 | 731 |
Insider loans | $1,856,000 | 2,515 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $149,270,000 | 679 |
Tier 1 (core) risk-based capital | $75,548,000 | 976 |
Tier 2 risk-based capital | $6,356,000 | 891 |
Total risk weighted assets | $507,665,000 | 1,007 |
Total unused commitments | $149,270,000 | 679 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 110 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $805,843,000 | 884 |
Cash and due from depository institutions | $119,929,000 | 1,327 |
Interest-bearing balances | $115,220,000 | 327 |
Securities | $251,220,000 | 613 |
Federal funds sold & reverse repurchase agreements | $37,424,000 | 106 |
Net loans & leases | $371,322,000 | 1,239 |
Loan loss allowance | $7,695,000 | 835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,633,000 | 3,292 |
Other real estate owned | $1,589,000 | 1,327 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $21,726,000 | 946 |
Life insurance assets | $7,218,000 | 1,187 |
Total liabilities and capital | $805,843,000 | 884 |
Total liabilities | $731,030,000 | 864 |
Total deposits | $680,500,000 | 860 |
Interest-bearing deposits | $217,735,000 | 2,017 |
Deposits held in domestic offices | $680,500,000 | 858 |
% insured | 45.55% | 6,312 |
Federal funds purchased & repurchase agreements | $35,301,000 | 345 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,229,000 | 999 |
Total equity capital | $74,813,000 | 1,047 |
Total bank equity capital | $74,813,000 | 1,045 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,015,000 | 1,029 |
Surplus | $32,985,000 | 1,000 |
Undivided profits | $38,813,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,354,000 | 1,043 |
Earning assets | $775,186,000 | 844 |
Long-term assets (5+ years) | $79,149,000 | 2,383 |
Average Assets, year-to-date | $796,670,500 | 885 |
Average Assets, quarterly | $796,670,500 | 885 |
Volatile liabilities | $35,301,000 | 1,288 |
Insider loans | $1,100,000 | 3,263 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $137,202,000 | 716 |
Tier 1 (core) risk-based capital | $74,323,000 | 981 |
Tier 2 risk-based capital | $6,262,000 | 889 |
Total risk weighted assets | $499,546,000 | 1,002 |
Total unused commitments | $137,202,000 | 716 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $787,498,000 | 893 |
Cash and due from depository institutions | $56,450,000 | 1,318 |
Interest-bearing balances | $53,803,000 | 606 |
Securities | $245,649,000 | 616 |
Federal funds sold & reverse repurchase agreements | $93,815,000 | 51 |
Net loans & leases | $363,825,000 | 1,251 |
Loan loss allowance | $8,073,000 | 787 |
Trading account assets | $2,426,000 | 139 |
Bank premises and fixed assets | $2,556,000 | 3,396 |
Other real estate owned | $1,589,000 | 1,318 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $21,188,000 | 987 |
Life insurance assets | $7,163,000 | 1,189 |
Total liabilities and capital | $787,498,000 | 893 |
Total liabilities | $715,239,000 | 866 |
Total deposits | $598,324,000 | 945 |
Interest-bearing deposits | $189,684,000 | 2,286 |
Deposits held in domestic offices | $598,324,000 | 944 |
% insured | 46.63% | 6,387 |
Federal funds purchased & repurchase agreements | $101,329,000 | 177 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,586,000 | 939 |
Total equity capital | $72,259,000 | 1,068 |
Total bank equity capital | $72,259,000 | 1,066 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,015,000 | 1,053 |
Surplus | $32,985,000 | 1,003 |
Undivided profits | $36,259,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,620,000 | 952 |
Earning assets | $759,518,000 | 841 |
Long-term assets (5+ years) | $79,422,000 | 2,411 |
Average Assets, year-to-date | $710,779,600 | 943 |
Average Assets, quarterly | $742,200,500 | 925 |
Volatile liabilities | $101,329,000 | 546 |
Insider loans | $1,476,000 | 2,887 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $136,299,000 | 701 |
Tier 1 (core) risk-based capital | $72,554,000 | 992 |
Tier 2 risk-based capital | $5,902,000 | 925 |
Total risk weighted assets | $470,006,000 | 1,024 |
Total unused commitments | $136,299,000 | 701 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 112 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $696,903,000 | 985 |
Cash and due from depository institutions | $77,714,000 | 1,322 |
Interest-bearing balances | $73,082,000 | 455 |
Securities | $173,043,000 | 881 |
Federal funds sold & reverse repurchase agreements | $67,260,000 | 60 |
Net loans & leases | $354,777,000 | 1,269 |
Loan loss allowance | $8,950,000 | 730 |
Trading account assets | $446,000 | 198 |
Bank premises and fixed assets | $2,183,000 | 3,686 |
Other real estate owned | $1,589,000 | 1,322 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $19,891,000 | 1,050 |
Life insurance assets | $7,106,000 | 1,189 |
Total liabilities and capital | $696,903,000 | 985 |
Total liabilities | $625,660,000 | 971 |
Total deposits | $604,275,000 | 927 |
Interest-bearing deposits | $208,769,000 | 2,099 |
Deposits held in domestic offices | $604,275,000 | 926 |
% insured | 49.72% | 6,437 |
Federal funds purchased & repurchase agreements | $15,899,000 | 625 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,486,000 | 952 |
Total equity capital | $71,243,000 | 1,077 |
Total bank equity capital | $71,243,000 | 1,074 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,015,000 | 1,067 |
Surplus | $32,985,000 | 1,009 |
Undivided profits | $35,243,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,147,000 | 1,235 |
Earning assets | $668,608,000 | 948 |
Long-term assets (5+ years) | $68,154,000 | 2,709 |
Average Assets, year-to-date | $691,600,000 | 978 |
Average Assets, quarterly | $682,948,500 | 994 |
Volatile liabilities | $15,899,000 | 2,352 |
Insider loans | $1,486,000 | 2,902 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $133,037,000 | 722 |
Tier 1 (core) risk-based capital | $71,295,000 | 1,014 |
Tier 2 risk-based capital | $5,490,000 | 988 |
Total risk weighted assets | $435,712,000 | 1,084 |
Total unused commitments | $133,037,000 | 722 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $668,994,000 | 1,016 |
Cash and due from depository institutions | $30,705,000 | 1,387 |
Interest-bearing balances | $27,733,000 | 1,170 |
Securities | $198,663,000 | 772 |
Federal funds sold & reverse repurchase agreements | $57,814,000 | 67 |
Net loans & leases | $357,627,000 | 1,234 |
Loan loss allowance | $8,935,000 | 734 |
Trading account assets | $400,000 | 200 |
Bank premises and fixed assets | $2,145,000 | 3,742 |
Other real estate owned | $1,590,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $20,050,000 | 1,028 |
Life insurance assets | $7,050,000 | 1,181 |
Total liabilities and capital | $668,994,000 | 1,016 |
Total liabilities | $598,822,000 | 1,012 |
Total deposits | $569,109,000 | 974 |
Interest-bearing deposits | $194,438,000 | 2,247 |
Deposits held in domestic offices | $569,109,000 | 972 |
% insured | 49.89% | 6,514 |
Federal funds purchased & repurchase agreements | $23,788,000 | 474 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,925,000 | 877 |
Total equity capital | $70,172,000 | 1,068 |
Total bank equity capital | $70,172,000 | 1,065 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,015,000 | 1,088 |
Surplus | $32,985,000 | 1,004 |
Undivided profits | $34,172,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,582,000 | 946 |
Earning assets | $642,237,000 | 974 |
Long-term assets (5+ years) | $67,497,000 | 2,736 |
Average Assets, year-to-date | $689,832,330 | 978 |
Average Assets, quarterly | $677,282,000 | 1,000 |
Volatile liabilities | $23,788,000 | 1,768 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $120,957,000 | 752 |
Tier 1 (core) risk-based capital | $69,991,000 | 1,009 |
Tier 2 risk-based capital | $5,533,000 | 981 |
Total risk weighted assets | $439,189,000 | 1,063 |
Total unused commitments | $120,957,000 | 752 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 109 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $685,570,000 | 1,000 |
Cash and due from depository institutions | $67,937,000 | 1,360 |
Interest-bearing balances | $65,701,000 | 556 |
Securities | $234,834,000 | 651 |
Federal funds sold & reverse repurchase agreements | $25,211,000 | 178 |
Net loans & leases | $331,799,000 | 1,307 |
Loan loss allowance | $9,434,000 | 695 |
Trading account assets | $1,691,000 | 145 |
Bank premises and fixed assets | $1,657,000 | 4,143 |
Other real estate owned | $3,157,000 | 1,360 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $19,284,000 | 1,069 |
Life insurance assets | $6,994,000 | 1,171 |
Total liabilities and capital | $685,570,000 | 1,000 |
Total liabilities | $617,087,000 | 990 |
Total deposits | $609,796,000 | 931 |
Interest-bearing deposits | $165,930,000 | 2,613 |
Deposits held in domestic offices | $609,796,000 | 928 |
% insured | 42.60% | 6,650 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,291,000 | 947 |
Total equity capital | $68,483,000 | 1,086 |
Total bank equity capital | $68,483,000 | 1,084 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,015,000 | 1,102 |
Surplus | $32,986,000 | 1,018 |
Undivided profits | $32,482,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,085,000 | 1,167 |
Earning assets | $659,236,000 | 959 |
Long-term assets (5+ years) | $67,639,000 | 2,722 |
Average Assets, year-to-date | $700,251,500 | 971 |
Average Assets, quarterly | $700,251,500 | 971 |
Volatile liabilities | $2,000,000 | 5,311 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $130,605,000 | 694 |
Tier 1 (core) risk-based capital | $68,577,000 | 1,030 |
Tier 2 risk-based capital | $5,312,000 | 1,015 |
Total risk weighted assets | $420,851,000 | 1,086 |
Total unused commitments | $130,605,000 | 694 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $714,933,000 | 952 |
Cash and due from depository institutions | $24,062,000 | 1,451 |
Interest-bearing balances | $20,321,000 | 1,666 |
Securities | $244,755,000 | 635 |
Federal funds sold & reverse repurchase agreements | $94,652,000 | 49 |
Net loans & leases | $326,373,000 | 1,326 |
Loan loss allowance | $9,413,000 | 707 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,663,000 | 4,191 |
Other real estate owned | $3,397,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $20,031,000 | 1,053 |
Life insurance assets | $6,938,000 | 1,173 |
Total liabilities and capital | $714,933,000 | 952 |
Total liabilities | $647,913,000 | 938 |
Total deposits | $542,829,000 | 1,014 |
Interest-bearing deposits | $172,898,000 | 2,522 |
Deposits held in domestic offices | $542,829,000 | 1,012 |
% insured | 48.32% | 6,676 |
Federal funds purchased & repurchase agreements | $99,017,000 | 191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,067,000 | 859 |
Total equity capital | $67,020,000 | 1,088 |
Total bank equity capital | $67,020,000 | 1,086 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,015,000 | 1,116 |
Surplus | $32,985,000 | 1,027 |
Undivided profits | $31,020,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,640,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,527,000 | 987 |
Earning assets | $686,101,000 | 899 |
Long-term assets (5+ years) | $57,459,000 | 3,024 |
Average Assets, year-to-date | $716,897,400 | 922 |
Average Assets, quarterly | $717,515,500 | 940 |
Volatile liabilities | $99,017,000 | 520 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $130,595,000 | 664 |
Tier 1 (core) risk-based capital | $67,353,000 | 1,041 |
Tier 2 risk-based capital | $5,442,000 | 996 |
Total risk weighted assets | $431,390,000 | 1,063 |
Total unused commitments | $130,595,000 | 664 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $720,098,000 | 943 |
Cash and due from depository institutions | $36,848,000 | 1,494 |
Interest-bearing balances | $34,315,000 | 1,017 |
Securities | $250,208,000 | 617 |
Federal funds sold & reverse repurchase agreements | $80,190,000 | 59 |
Net loans & leases | $325,703,000 | 1,310 |
Loan loss allowance | $9,403,000 | 734 |
Trading account assets | $1,732,000 | 146 |
Bank premises and fixed assets | $1,706,000 | 4,186 |
Other real estate owned | $3,723,000 | 1,494 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,988,000 | 1,048 |
Life insurance assets | $5,392,000 | 1,418 |
Total liabilities and capital | $720,098,000 | 943 |
Total liabilities | $654,208,000 | 920 |
Total deposits | $529,367,000 | 1,043 |
Interest-bearing deposits | $153,893,000 | 2,771 |
Deposits held in domestic offices | $529,367,000 | 1,041 |
% insured | 46.00% | 6,783 |
Federal funds purchased & repurchase agreements | $60,361,000 | 269 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,000,000 | 476 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,480,000 | 1,100 |
Total equity capital | $65,890,000 | 1,106 |
Total bank equity capital | $65,890,000 | 1,105 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,015,000 | 1,135 |
Surplus | $32,985,000 | 1,028 |
Undivided profits | $29,890,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,715,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,155,000 | 1,239 |
Earning assets | $692,148,000 | 877 |
Long-term assets (5+ years) | $58,750,000 | 2,975 |
Average Assets, year-to-date | $717,388,500 | 929 |
Average Assets, quarterly | $706,434,000 | 950 |
Volatile liabilities | $120,361,000 | 434 |
Insider loans | $0 | 6,191 |
FHLB advances | $60,000,000 | 430 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $116,383,000 | 737 |
Tier 1 (core) risk-based capital | $65,989,000 | 1,061 |
Tier 2 risk-based capital | $5,364,000 | 1,006 |
Total risk weighted assets | $425,096,000 | 1,074 |
Total unused commitments | $116,383,000 | 737 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 98 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $692,770,000 | 962 |
Cash and due from depository institutions | $45,788,000 | 1,548 |
Interest-bearing balances | $42,839,000 | 854 |
Securities | $278,465,000 | 558 |
Federal funds sold & reverse repurchase agreements | $33,883,000 | 122 |
Net loans & leases | $310,425,000 | 1,360 |
Loan loss allowance | $9,436,000 | 742 |
Trading account assets | $733,000 | 186 |
Bank premises and fixed assets | $1,808,000 | 4,093 |
Other real estate owned | $3,997,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $17,671,000 | 1,141 |
Life insurance assets | $3,858,000 | 1,809 |
Total liabilities and capital | $692,770,000 | 962 |
Total liabilities | $629,083,000 | 945 |
Total deposits | $584,202,000 | 950 |
Interest-bearing deposits | $148,784,000 | 2,865 |
Deposits held in domestic offices | $584,202,000 | 947 |
% insured | 41.77% | 6,873 |
Federal funds purchased & repurchase agreements | $40,495,000 | 354 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,386,000 | 1,134 |
Total equity capital | $63,687,000 | 1,135 |
Total bank equity capital | $63,687,000 | 1,134 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,015,000 | 1,139 |
Surplus | $32,985,000 | 1,025 |
Undivided profits | $27,687,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,244,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,645,000 | 937 |
Earning assets | $666,345,000 | 914 |
Long-term assets (5+ years) | $76,456,000 | 2,409 |
Average Assets, year-to-date | $716,485,330 | 933 |
Average Assets, quarterly | $723,437,500 | 920 |
Volatile liabilities | $40,495,000 | 1,065 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $110,158,000 | 746 |
Tier 1 (core) risk-based capital | $64,414,000 | 1,073 |
Tier 2 risk-based capital | $5,107,000 | 1,046 |
Total risk weighted assets | $404,232,000 | 1,109 |
Total unused commitments | $110,158,000 | 746 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $754,105,000 | 899 |
Cash and due from depository institutions | $107,121,000 | 1,591 |
Interest-bearing balances | $105,341,000 | 397 |
Securities | $304,494,000 | 517 |
Federal funds sold & reverse repurchase agreements | $19,770,000 | 293 |
Net loans & leases | $301,735,000 | 1,381 |
Loan loss allowance | $9,433,000 | 765 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,938,000 | 4,024 |
Other real estate owned | $3,798,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,249,000 | 1,266 |
Life insurance assets | $3,827,000 | 1,793 |
Total liabilities and capital | $754,105,000 | 899 |
Total liabilities | $689,581,000 | 873 |
Total deposits | $682,779,000 | 806 |
Interest-bearing deposits | $129,446,000 | 3,236 |
Deposits held in domestic offices | $682,779,000 | 804 |
% insured | 33.16% | 6,979 |
Federal funds purchased & repurchase agreements | $1,618,000 | 1,537 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,184,000 | 1,011 |
Total equity capital | $64,524,000 | 1,153 |
Total bank equity capital | $64,524,000 | 1,152 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,015,000 | 1,157 |
Surplus | $32,986,000 | 1,026 |
Undivided profits | $28,523,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,151,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,379,000 | 1,046 |
Earning assets | $731,340,000 | 842 |
Long-term assets (5+ years) | $74,538,000 | 2,431 |
Average Assets, year-to-date | $728,343,000 | 927 |
Average Assets, quarterly | $728,343,000 | 927 |
Volatile liabilities | $1,618,000 | 5,697 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $105,160,000 | 767 |
Tier 1 (core) risk-based capital | $63,020,000 | 1,081 |
Tier 2 risk-based capital | $4,969,000 | 1,068 |
Total risk weighted assets | $393,052,000 | 1,121 |
Total unused commitments | $105,160,000 | 767 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 96 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $702,581,000 | 959 |
Cash and due from depository institutions | $42,458,000 | 1,577 |
Interest-bearing balances | $38,669,000 | 1,116 |
Securities | $279,462,000 | 540 |
Federal funds sold & reverse repurchase agreements | $71,968,000 | 71 |
Net loans & leases | $284,135,000 | 1,470 |
Loan loss allowance | $9,402,000 | 776 |
Trading account assets | $2,945,000 | 130 |
Bank premises and fixed assets | $2,047,000 | 3,957 |
Other real estate owned | $4,001,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,565,000 | 1,251 |
Life insurance assets | $3,796,000 | 1,771 |
Total liabilities and capital | $702,581,000 | 959 |
Total liabilities | $639,700,000 | 937 |
Total deposits | $607,299,000 | 920 |
Interest-bearing deposits | $114,338,000 | 3,545 |
Deposits held in domestic offices | $607,299,000 | 918 |
% insured | 98.14% | 442 |
Federal funds purchased & repurchase agreements | $20,920,000 | 553 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,481,000 | 561 |
Total equity capital | $62,881,000 | 1,172 |
Total bank equity capital | $62,881,000 | 1,171 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,015,000 | 1,165 |
Surplus | $32,986,000 | 1,020 |
Undivided profits | $26,880,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,224,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,363,000 | 1,092 |
Earning assets | $677,179,000 | 896 |
Long-term assets (5+ years) | $66,676,000 | 2,607 |
Average Assets, year-to-date | $619,851,200 | 1,071 |
Average Assets, quarterly | $652,937,000 | 1,032 |
Volatile liabilities | $20,920,000 | 1,948 |
Insider loans | $750,000 | 4,110 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $105,066,000 | 730 |
Tier 1 (core) risk-based capital | $61,352,000 | 1,099 |
Tier 2 risk-based capital | $4,885,000 | 1,085 |
Total risk weighted assets | $386,268,000 | 1,153 |
Total unused commitments | $105,066,000 | 730 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $603,293,000 | 1,122 |
Cash and due from depository institutions | $32,375,000 | 1,549 |
Interest-bearing balances | $30,373,000 | 1,312 |
Securities | $239,883,000 | 650 |
Federal funds sold & reverse repurchase agreements | $31,743,000 | 144 |
Net loans & leases | $277,961,000 | 1,493 |
Loan loss allowance | $9,379,000 | 796 |
Trading account assets | $243,000 | 193 |
Bank premises and fixed assets | $2,080,000 | 3,965 |
Other real estate owned | $4,065,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,943,000 | 1,306 |
Life insurance assets | $3,764,000 | 1,748 |
Total liabilities and capital | $603,293,000 | 1,122 |
Total liabilities | $542,156,000 | 1,111 |
Total deposits | $535,114,000 | 1,023 |
Interest-bearing deposits | $5,246,000 | 7,127 |
Deposits held in domestic offices | $535,114,000 | 1,022 |
% insured | 98.31% | 442 |
Federal funds purchased & repurchase agreements | $1,842,000 | 1,612 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,200,000 | 1,078 |
Total equity capital | $61,137,000 | 1,213 |
Total bank equity capital | $61,137,000 | 1,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,015,000 | 1,188 |
Surplus | $32,986,000 | 1,031 |
Undivided profits | $25,136,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,100,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,262,000 | 1,254 |
Earning assets | $580,203,000 | 1,066 |
Long-term assets (5+ years) | $61,224,000 | 2,761 |
Average Assets, year-to-date | $599,168,750 | 1,119 |
Average Assets, quarterly | $599,518,000 | 1,127 |
Volatile liabilities | $1,842,000 | 5,764 |
Insider loans | $750,000 | 4,157 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $101,441,000 | 750 |
Tier 1 (core) risk-based capital | $59,496,000 | 1,139 |
Tier 2 risk-based capital | $4,491,000 | 1,193 |
Total risk weighted assets | $354,355,000 | 1,258 |
Total unused commitments | $101,441,000 | 750 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 95 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $595,743,000 | 1,128 |
Cash and due from depository institutions | $64,637,000 | 1,585 |
Interest-bearing balances | $62,040,000 | 649 |
Securities | $235,070,000 | 662 |
Federal funds sold & reverse repurchase agreements | $13,991,000 | 398 |
Net loans & leases | $258,845,000 | 1,590 |
Loan loss allowance | $9,219,000 | 824 |
Trading account assets | $780,000 | 156 |
Bank premises and fixed assets | $2,106,000 | 3,957 |
Other real estate owned | $4,020,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,294,000 | 1,206 |
Life insurance assets | $3,733,000 | 1,730 |
Total liabilities and capital | $595,743,000 | 1,128 |
Total liabilities | $536,590,000 | 1,112 |
Total deposits | $506,609,000 | 1,085 |
Interest-bearing deposits | $0 | 7,231 |
Deposits held in domestic offices | $506,609,000 | 1,082 |
% insured | 98.30% | 466 |
Federal funds purchased & repurchase agreements | $25,844,000 | 470 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,137,000 | 1,230 |
Total equity capital | $59,153,000 | 1,221 |
Total bank equity capital | $59,153,000 | 1,220 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,015,000 | 1,210 |
Surplus | $32,985,000 | 1,024 |
Undivided profits | $23,153,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,787,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,309,000 | 1,135 |
Earning assets | $570,726,000 | 1,068 |
Long-term assets (5+ years) | $54,999,000 | 2,963 |
Average Assets, year-to-date | $597,794,000 | 1,116 |
Average Assets, quarterly | $614,837,500 | 1,091 |
Volatile liabilities | $25,844,000 | 1,665 |
Insider loans | $750,000 | 4,217 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $97,711,000 | 773 |
Tier 1 (core) risk-based capital | $57,838,000 | 1,153 |
Tier 2 risk-based capital | $4,227,000 | 1,259 |
Total risk weighted assets | $333,176,000 | 1,329 |
Total unused commitments | $97,711,000 | 773 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 97 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $633,932,000 | 1,056 |
Cash and due from depository institutions | $142,810,000 | 1,532 |
Interest-bearing balances | $140,691,000 | 291 |
Securities | $197,454,000 | 790 |
Federal funds sold & reverse repurchase agreements | $17,623,000 | 353 |
Net loans & leases | $250,446,000 | 1,632 |
Loan loss allowance | $10,886,000 | 717 |
Trading account assets | $2,369,000 | 125 |
Bank premises and fixed assets | $2,135,000 | 3,963 |
Other real estate owned | $5,016,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $16,079,000 | 1,220 |
Life insurance assets | $3,702,000 | 1,712 |
Total liabilities and capital | $633,932,000 | 1,056 |
Total liabilities | $576,483,000 | 1,037 |
Total deposits | $567,762,000 | 965 |
Interest-bearing deposits | $0 | 7,294 |
Deposits held in domestic offices | $567,762,000 | 962 |
% insured | 98.25% | 488 |
Federal funds purchased & repurchase agreements | $3,461,000 | 1,357 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,260,000 | 998 |
Total equity capital | $57,449,000 | 1,238 |
Total bank equity capital | $57,449,000 | 1,237 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,015,000 | 1,229 |
Surplus | $32,985,000 | 1,023 |
Undivided profits | $21,449,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,477,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,174,000 | 1,213 |
Earning assets | $608,583,000 | 1,005 |
Long-term assets (5+ years) | $25,978,000 | 4,507 |
Average Assets, year-to-date | $598,819,500 | 1,116 |
Average Assets, quarterly | $598,819,500 | 1,116 |
Volatile liabilities | $3,461,000 | 5,073 |
Insider loans | $750,000 | 4,227 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $95,150,000 | 769 |
Tier 1 (core) risk-based capital | $56,586,000 | 1,167 |
Tier 2 risk-based capital | $4,085,000 | 1,303 |
Total risk weighted assets | $320,025,000 | 1,376 |
Total unused commitments | $95,150,000 | 769 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $563,707,000 | 1,196 |
Cash and due from depository institutions | $56,576,000 | 1,595 |
Interest-bearing balances | $51,965,000 | 761 |
Securities | $203,281,000 | 742 |
Federal funds sold & reverse repurchase agreements | $29,604,000 | 163 |
Net loans & leases | $247,359,000 | 1,669 |
Loan loss allowance | $11,412,000 | 696 |
Trading account assets | $1,018,000 | 145 |
Bank premises and fixed assets | $2,280,000 | 3,872 |
Other real estate owned | $6,246,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,343,000 | 1,180 |
Life insurance assets | $3,673,000 | 1,686 |
Total liabilities and capital | $563,707,000 | 1,196 |
Total liabilities | $507,648,000 | 1,187 |
Total deposits | $458,692,000 | 1,213 |
Interest-bearing deposits | $0 | 7,339 |
Deposits held in domestic offices | $458,692,000 | 1,210 |
% insured | 98.26% | 543 |
Federal funds purchased & repurchase agreements | $44,937,000 | 354 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,019,000 | 1,231 |
Total equity capital | $56,059,000 | 1,275 |
Total bank equity capital | $56,059,000 | 1,273 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,015,000 | 1,237 |
Surplus | $32,985,000 | 1,026 |
Undivided profits | $20,059,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,317,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,273,000 | 1,219 |
Earning assets | $533,227,000 | 1,138 |
Long-term assets (5+ years) | $53,284,000 | 2,543 |
Average Assets, year-to-date | $601,571,800 | 1,091 |
Average Assets, quarterly | $578,555,500 | 1,158 |
Volatile liabilities | $44,937,000 | 1,131 |
Insider loans | $300,000 | 5,348 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $96,340,000 | 742 |
Tier 1 (core) risk-based capital | $55,352,000 | 1,184 |
Tier 2 risk-based capital | $4,104,000 | 1,303 |
Total risk weighted assets | $320,983,000 | 1,388 |
Total unused commitments | $96,340,000 | 742 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 93 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $593,404,000 | 1,128 |
Cash and due from depository institutions | $147,444,000 | 1,613 |
Interest-bearing balances | $144,342,000 | 293 |
Securities | $148,014,000 | 985 |
Federal funds sold & reverse repurchase agreements | $31,958,000 | 155 |
Net loans & leases | $237,296,000 | 1,745 |
Loan loss allowance | $11,899,000 | 697 |
Trading account assets | $2,641,000 | 123 |
Bank premises and fixed assets | $2,406,000 | 3,786 |
Other real estate owned | $7,055,000 | 1,613 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $16,590,000 | 1,244 |
Life insurance assets | $3,640,000 | 1,671 |
Total liabilities and capital | $593,404,000 | 1,128 |
Total liabilities | $537,790,000 | 1,113 |
Total deposits | $474,034,000 | 1,165 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $474,034,000 | 1,163 |
% insured | 99.13% | 314 |
Federal funds purchased & repurchase agreements | $57,249,000 | 302 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,507,000 | 844 |
Total equity capital | $55,614,000 | 1,288 |
Total bank equity capital | $55,614,000 | 1,287 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,015,000 | 1,264 |
Surplus | $32,985,000 | 1,033 |
Undivided profits | $19,614,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,708,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,755,000 | 1,714 |
Earning assets | $564,251,000 | 1,069 |
Long-term assets (5+ years) | $40,282,000 | 3,060 |
Average Assets, year-to-date | $611,038,000 | 1,073 |
Average Assets, quarterly | $609,005,000 | 1,087 |
Volatile liabilities | $57,249,000 | 925 |
Insider loans | $300,000 | 5,419 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $80,394,000 | 876 |
Tier 1 (core) risk-based capital | $54,846,000 | 1,196 |
Tier 2 risk-based capital | $3,868,000 | 1,372 |
Total risk weighted assets | $301,445,000 | 1,455 |
Total unused commitments | $80,394,000 | 877 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $624,606,000 | 1,063 |
Cash and due from depository institutions | $89,017,000 | 1,624 |
Interest-bearing balances | $84,845,000 | 460 |
Securities | $238,586,000 | 616 |
Federal funds sold & reverse repurchase agreements | $13,443,000 | 450 |
Net loans & leases | $256,658,000 | 1,635 |
Loan loss allowance | $12,486,000 | 682 |
Trading account assets | $1,376,000 | 145 |
Bank premises and fixed assets | $2,491,000 | 3,741 |
Other real estate owned | $6,679,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,356,000 | 1,272 |
Life insurance assets | $3,606,000 | 1,663 |
Total liabilities and capital | $624,606,000 | 1,063 |
Total liabilities | $572,728,000 | 1,041 |
Total deposits | $470,902,000 | 1,165 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $470,902,000 | 1,161 |
% insured | 99.10% | 353 |
Federal funds purchased & repurchase agreements | $97,502,000 | 227 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,324,000 | 1,111 |
Total equity capital | $51,878,000 | 1,349 |
Total bank equity capital | $51,878,000 | 1,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,015,000 | 1,286 |
Surplus | $30,485,000 | 1,101 |
Undivided profits | $18,378,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,540,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,448,000 | 1,149 |
Earning assets | $594,908,000 | 1,008 |
Long-term assets (5+ years) | $92,011,000 | 1,581 |
Average Assets, year-to-date | $616,916,000 | 1,074 |
Average Assets, quarterly | $603,848,000 | 1,102 |
Volatile liabilities | $97,502,000 | 602 |
Insider loans | $300,000 | 5,468 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $78,518,000 | 877 |
Tier 1 (core) risk-based capital | $51,324,000 | 1,256 |
Tier 2 risk-based capital | $4,285,000 | 1,250 |
Total risk weighted assets | $334,641,000 | 1,340 |
Total unused commitments | $78,518,000 | 879 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $583,090,000 | 1,161 |
Cash and due from depository institutions | $46,243,000 | 1,638 |
Interest-bearing balances | $44,234,000 | 895 |
Securities | $247,379,000 | 600 |
Federal funds sold & reverse repurchase agreements | $14,339,000 | 532 |
Net loans & leases | $246,794,000 | 1,707 |
Loan loss allowance | $10,794,000 | 779 |
Trading account assets | $1,896,000 | 133 |
Bank premises and fixed assets | $2,579,000 | 3,705 |
Other real estate owned | $6,590,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,270,000 | 1,248 |
Life insurance assets | $3,573,000 | 1,669 |
Total liabilities and capital | $583,090,000 | 1,161 |
Total liabilities | $535,455,000 | 1,132 |
Total deposits | $475,267,000 | 1,161 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $475,267,000 | 1,159 |
% insured | 98.83% | 461 |
Federal funds purchased & repurchase agreements | $55,335,000 | 324 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,853,000 | 1,031 |
Total equity capital | $47,635,000 | 1,428 |
Total bank equity capital | $47,635,000 | 1,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,015,000 | 1,305 |
Surplus | $29,985,000 | 1,124 |
Undivided profits | $14,635,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,678,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,383,000 | 1,185 |
Earning assets | $554,642,000 | 1,105 |
Long-term assets (5+ years) | $89,128,000 | 1,581 |
Average Assets, year-to-date | $613,071,000 | 1,085 |
Average Assets, quarterly | $613,071,000 | 1,085 |
Volatile liabilities | $55,335,000 | 1,010 |
Insider loans | $300,000 | 5,522 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $81,773,000 | 856 |
Tier 1 (core) risk-based capital | $50,511,000 | 1,260 |
Tier 2 risk-based capital | $4,190,000 | 1,292 |
Total risk weighted assets | $328,560,000 | 1,372 |
Total unused commitments | $81,773,000 | 857 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $644,054,000 | 1,035 |
Cash and due from depository institutions | $57,240,000 | 1,615 |
Interest-bearing balances | $53,273,000 | 683 |
Securities | $257,836,000 | 547 |
Federal funds sold & reverse repurchase agreements | $34,890,000 | 168 |
Net loans & leases | $263,875,000 | 1,650 |
Loan loss allowance | $9,496,000 | 874 |
Trading account assets | $144,000 | 188 |
Bank premises and fixed assets | $2,751,000 | 3,623 |
Other real estate owned | $9,530,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,788,000 | 1,226 |
Life insurance assets | $3,540,000 | 1,669 |
Total liabilities and capital | $644,054,000 | 1,035 |
Total liabilities | $598,838,000 | 1,002 |
Total deposits | $443,357,000 | 1,228 |
Interest-bearing deposits | $0 | 7,636 |
Deposits held in domestic offices | $443,357,000 | 1,226 |
% insured | 99.28% | 294 |
Federal funds purchased & repurchase agreements | $151,370,000 | 170 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,111,000 | 1,151 |
Total equity capital | $45,216,000 | 1,490 |
Total bank equity capital | $45,216,000 | 1,486 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,015,000 | 1,319 |
Surplus | $27,985,000 | 1,171 |
Undivided profits | $14,216,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,060,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,456,000 | 1,184 |
Earning assets | $610,018,000 | 1,000 |
Long-term assets (5+ years) | $105,971,000 | 1,328 |
Average Assets, year-to-date | $604,231,200 | 1,108 |
Average Assets, quarterly | $637,789,000 | 1,049 |
Volatile liabilities | $151,370,000 | 901 |
Insider loans | $700,000 | 4,614 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $82,152,000 | 857 |
Tier 1 (core) risk-based capital | $48,334,000 | 1,314 |
Tier 2 risk-based capital | $4,473,000 | 1,243 |
Total risk weighted assets | $352,789,000 | 1,310 |
Total unused commitments | $82,152,000 | 858 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $631,524,000 | 1,077 |
Cash and due from depository institutions | $141,388,000 | 1,708 |
Interest-bearing balances | $138,540,000 | 293 |
Securities | $148,310,000 | 898 |
Federal funds sold & reverse repurchase agreements | $12,721,000 | 588 |
Net loans & leases | $301,507,000 | 1,475 |
Loan loss allowance | $8,278,000 | 999 |
Trading account assets | $3,023,000 | 120 |
Bank premises and fixed assets | $2,355,000 | 3,960 |
Other real estate owned | $6,327,000 | 1,708 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,893,000 | 1,363 |
Life insurance assets | $3,507,000 | 1,669 |
Total liabilities and capital | $631,524,000 | 1,077 |
Total liabilities | $583,909,000 | 1,048 |
Total deposits | $543,024,000 | 1,010 |
Interest-bearing deposits | $0 | 7,744 |
Deposits held in domestic offices | $543,024,000 | 1,008 |
% insured | 18.12% | 7,739 |
Federal funds purchased & repurchase agreements | $32,702,000 | 474 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,183,000 | 726 |
Total equity capital | $47,615,000 | 1,457 |
Total bank equity capital | $47,615,000 | 1,455 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,015,000 | 1,335 |
Surplus | $27,985,000 | 1,154 |
Undivided profits | $16,615,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,753,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,262,000 | 1,394 |
Earning assets | $604,101,000 | 1,017 |
Long-term assets (5+ years) | $16,995,000 | 4,477 |
Average Assets, year-to-date | $594,275,500 | 1,139 |
Average Assets, quarterly | $608,337,500 | 1,113 |
Volatile liabilities | $32,702,000 | 3,629 |
Insider loans | $700,000 | 4,656 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $67,162,000 | 1,014 |
Tier 1 (core) risk-based capital | $47,558,000 | 1,342 |
Tier 2 risk-based capital | $4,503,000 | 1,253 |
Total risk weighted assets | $356,468,000 | 1,306 |
Total unused commitments | $67,162,000 | 1,015 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 92 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $585,151,000 | 1,167 |
Cash and due from depository institutions | $49,580,000 | 1,682 |
Interest-bearing balances | $46,595,000 | 755 |
Securities | $182,076,000 | 742 |
Federal funds sold & reverse repurchase agreements | $20,222,000 | 329 |
Net loans & leases | $308,897,000 | 1,451 |
Loan loss allowance | $8,490,000 | 984 |
Trading account assets | $2,342,000 | 129 |
Bank premises and fixed assets | $1,976,000 | 4,323 |
Other real estate owned | $4,073,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,985,000 | 1,379 |
Life insurance assets | $3,474,000 | 1,673 |
Total liabilities and capital | $585,151,000 | 1,167 |
Total liabilities | $539,173,000 | 1,135 |
Total deposits | $511,515,000 | 1,071 |
Interest-bearing deposits | $0 | 7,810 |
Deposits held in domestic offices | $511,515,000 | 1,069 |
% insured | 19.09% | 7,808 |
Federal funds purchased & repurchase agreements | $23,834,000 | 588 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,824,000 | 1,285 |
Total equity capital | $45,978,000 | 1,489 |
Total bank equity capital | $45,978,000 | 1,487 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,015,000 | 1,351 |
Surplus | $25,485,000 | 1,248 |
Undivided profits | $17,478,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,587,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,618,000 | 1,141 |
Earning assets | $560,132,000 | 1,096 |
Long-term assets (5+ years) | $18,113,000 | 4,336 |
Average Assets, year-to-date | $581,859,330 | 1,171 |
Average Assets, quarterly | $602,840,500 | 1,126 |
Volatile liabilities | $23,834,000 | 4,423 |
Insider loans | $700,000 | 4,720 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $71,236,000 | 939 |
Tier 1 (core) risk-based capital | $45,698,000 | 1,394 |
Tier 2 risk-based capital | $4,657,000 | 1,235 |
Total risk weighted assets | $368,695,000 | 1,286 |
Total unused commitments | $71,236,000 | 941 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $620,530,000 | 1,110 |
Cash and due from depository institutions | $193,123,000 | 1,734 |
Interest-bearing balances | $179,978,000 | 231 |
Securities | $79,800,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $14,172,000 | 648 |
Net loans & leases | $312,750,000 | 1,470 |
Loan loss allowance | $8,400,000 | 1,014 |
Trading account assets | $1,679,000 | 150 |
Bank premises and fixed assets | $1,665,000 | 4,715 |
Other real estate owned | $3,609,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,732,000 | 1,590 |
Life insurance assets | $3,442,000 | 1,677 |
Total liabilities and capital | $620,530,000 | 1,110 |
Total liabilities | $575,868,000 | 1,085 |
Total deposits | $559,602,000 | 993 |
Interest-bearing deposits | $0 | 7,913 |
Deposits held in domestic offices | $559,602,000 | 991 |
% insured | 17.75% | 7,909 |
Federal funds purchased & repurchase agreements | $12,627,000 | 892 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,639,000 | 1,337 |
Total equity capital | $44,662,000 | 1,524 |
Total bank equity capital | $44,662,000 | 1,523 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,015,000 | 1,383 |
Surplus | $25,485,000 | 1,275 |
Undivided profits | $16,162,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,408,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,919,000 | 1,688 |
Earning assets | $588,379,000 | 1,066 |
Long-term assets (5+ years) | $12,765,000 | 4,985 |
Average Assets, year-to-date | $580,213,500 | 1,194 |
Average Assets, quarterly | $580,213,500 | 1,194 |
Volatile liabilities | $12,627,000 | 5,848 |
Insider loans | $875,000 | 4,445 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,790,000 | 1,083 |
Tier 1 (core) risk-based capital | $44,819,000 | 1,421 |
Tier 2 risk-based capital | $4,443,000 | 1,331 |
Total risk weighted assets | $351,504,000 | 1,390 |
Total unused commitments | $63,790,000 | 1,086 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $539,897,000 | 1,300 |
Cash and due from depository institutions | $78,955,000 | 1,739 |
Interest-bearing balances | $74,312,000 | 398 |
Securities | $70,018,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $57,994,000 | 130 |
Net loans & leases | $311,974,000 | 1,508 |
Loan loss allowance | $7,333,000 | 1,173 |
Trading account assets | $2,244,000 | 142 |
Bank premises and fixed assets | $1,007,000 | 5,578 |
Other real estate owned | $3,339,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,366,000 | 1,582 |
Life insurance assets | $3,409,000 | 1,692 |
Total liabilities and capital | $539,897,000 | 1,300 |
Total liabilities | $496,038,000 | 1,284 |
Total deposits | $489,092,000 | 1,146 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $489,092,000 | 1,144 |
% insured | 19.96% | 7,981 |
Federal funds purchased & repurchase agreements | $3,422,000 | 1,642 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,524,000 | 1,367 |
Total equity capital | $43,859,000 | 1,518 |
Total bank equity capital | $43,859,000 | 1,518 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,015,000 | 1,411 |
Surplus | $25,485,000 | 1,280 |
Undivided profits | $15,359,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,747,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,847,000 | 1,847 |
Earning assets | $516,542,000 | 1,233 |
Long-term assets (5+ years) | $7,637,000 | 5,765 |
Average Assets, year-to-date | $613,271,600 | 1,130 |
Average Assets, quarterly | $612,995,000 | 1,136 |
Volatile liabilities | $3,422,000 | 7,466 |
Insider loans | $725,000 | 4,808 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $87,982,000 | 857 |
Tier 1 (core) risk-based capital | $43,923,000 | 1,431 |
Tier 2 risk-based capital | $4,523,000 | 1,325 |
Total risk weighted assets | $359,050,000 | 1,398 |
Total unused commitments | $87,982,000 | 858 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $686,093,000 | 1,029 |
Cash and due from depository institutions | $248,323,000 | 1,775 |
Interest-bearing balances | $245,376,000 | 146 |
Securities | $52,313,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $37,373,000 | 219 |
Net loans & leases | $331,286,000 | 1,450 |
Loan loss allowance | $6,385,000 | 1,248 |
Trading account assets | $1,010,000 | 179 |
Bank premises and fixed assets | $1,033,000 | 5,580 |
Other real estate owned | $2,594,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,161,000 | 1,609 |
Life insurance assets | $3,377,000 | 1,701 |
Total liabilities and capital | $686,093,000 | 1,029 |
Total liabilities | $642,256,000 | 988 |
Total deposits | $470,978,000 | 1,199 |
Interest-bearing deposits | $41,121,000 | 6,462 |
Deposits held in domestic offices | $470,978,000 | 1,196 |
% insured | 29.10% | 8,039 |
Federal funds purchased & repurchase agreements | $167,545,000 | 186 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,733,000 | 1,431 |
Total equity capital | $43,837,000 | 1,574 |
Total bank equity capital | $43,837,000 | 1,574 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,015,000 | 1,433 |
Surplus | $25,485,000 | 1,277 |
Undivided profits | $15,337,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,812,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,211,000 | 1,613 |
Earning assets | $667,358,000 | 959 |
Long-term assets (5+ years) | $6,362,000 | 6,027 |
Average Assets, year-to-date | $631,615,250 | 1,115 |
Average Assets, quarterly | $647,188,500 | 1,093 |
Volatile liabilities | $167,545,000 | 917 |
Insider loans | $725,000 | 4,826 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $85,879,000 | 908 |
Tier 1 (core) risk-based capital | $43,785,000 | 1,462 |
Tier 2 risk-based capital | $4,575,000 | 1,323 |
Total risk weighted assets | $364,191,000 | 1,401 |
Total unused commitments | $85,879,000 | 912 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $608,284,000 | 1,179 |
Cash and due from depository institutions | $171,215,000 | 1,825 |
Interest-bearing balances | $161,481,000 | 168 |
Securities | $52,440,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $44,415,000 | 169 |
Net loans & leases | $323,029,000 | 1,515 |
Loan loss allowance | $5,813,000 | 1,317 |
Trading account assets | $2,282,000 | 155 |
Bank premises and fixed assets | $830,000 | 5,982 |
Other real estate owned | $2,594,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,479,000 | 1,711 |
Life insurance assets | $3,346,000 | 1,718 |
Total liabilities and capital | $608,284,000 | 1,179 |
Total liabilities | $566,102,000 | 1,143 |
Total deposits | $445,044,000 | 1,277 |
Interest-bearing deposits | $41,121,000 | 6,480 |
Deposits held in domestic offices | $445,044,000 | 1,273 |
% insured | 19.47% | 8,135 |
Federal funds purchased & repurchase agreements | $116,784,000 | 239 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,274,000 | 1,321 |
Total equity capital | $42,182,000 | 1,624 |
Total bank equity capital | $42,182,000 | 1,624 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,015,000 | 1,451 |
Surplus | $23,985,000 | 1,359 |
Undivided profits | $15,182,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,142,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,159,000 | 1,588 |
Earning assets | $583,647,000 | 1,116 |
Long-term assets (5+ years) | $12,748,000 | 4,983 |
Average Assets, year-to-date | $613,456,000 | 1,162 |
Average Assets, quarterly | $626,194,000 | 1,152 |
Volatile liabilities | $116,784,000 | 1,311 |
Insider loans | $585,000 | 5,189 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $85,691,000 | 947 |
Tier 1 (core) risk-based capital | $42,119,000 | 1,532 |
Tier 2 risk-based capital | $4,503,000 | 1,344 |
Total risk weighted assets | $358,898,000 | 1,455 |
Total unused commitments | $85,691,000 | 947 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $644,104,000 | 1,119 |
Cash and due from depository institutions | $267,334,000 | 1,889 |
Interest-bearing balances | $247,487,000 | 119 |
Securities | $2,150,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $48,174,000 | 220 |
Net loans & leases | $312,079,000 | 1,583 |
Loan loss allowance | $4,869,000 | 1,472 |
Trading account assets | $1,437,000 | 180 |
Bank premises and fixed assets | $855,000 | 5,984 |
Other real estate owned | $2,158,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,917,000 | 1,904 |
Life insurance assets | $3,315,000 | 1,722 |
Total liabilities and capital | $644,104,000 | 1,119 |
Total liabilities | $603,079,000 | 1,071 |
Total deposits | $490,012,000 | 1,143 |
Interest-bearing deposits | $58,508,000 | 5,690 |
Deposits held in domestic offices | $490,012,000 | 1,141 |
% insured | 21.35% | 8,167 |
Federal funds purchased & repurchase agreements | $108,645,000 | 269 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,422,000 | 1,259 |
Total equity capital | $41,025,000 | 1,672 |
Total bank equity capital | $41,025,000 | 1,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,015,000 | 1,460 |
Surplus | $23,485,000 | 1,361 |
Undivided profits | $14,525,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,817,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,701,000 | 2,097 |
Earning assets | $611,327,000 | 1,067 |
Long-term assets (5+ years) | $9,512,000 | 5,466 |
Average Assets, year-to-date | $616,042,000 | 1,158 |
Average Assets, quarterly | $616,042,000 | 1,158 |
Volatile liabilities | $108,645,000 | 1,432 |
Insider loans | $5,720,000 | 1,371 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $71,381,000 | 1,148 |
Tier 1 (core) risk-based capital | $41,008,000 | 1,606 |
Tier 2 risk-based capital | $4,265,000 | 1,393 |
Total risk weighted assets | $340,626,000 | 1,539 |
Total unused commitments | $71,381,000 | 1,149 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $587,980,000 | 1,209 |
Cash and due from depository institutions | $157,543,000 | 1,986 |
Interest-bearing balances | $135,950,000 | 126 |
Securities | $2,168,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $105,562,000 | 110 |
Net loans & leases | $309,056,000 | 1,606 |
Loan loss allowance | $4,724,000 | 1,459 |
Trading account assets | $999,000 | 192 |
Bank premises and fixed assets | $707,000 | 6,303 |
Other real estate owned | $2,158,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,787,000 | 1,937 |
Life insurance assets | $3,283,000 | 1,733 |
Total liabilities and capital | $587,980,000 | 1,209 |
Total liabilities | $547,912,000 | 1,168 |
Total deposits | $453,191,000 | 1,193 |
Interest-bearing deposits | $119,743,000 | 3,610 |
Deposits held in domestic offices | $453,191,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,517,000 | 303 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,204,000 | 1,613 |
Total equity capital | $40,068,000 | 1,689 |
Total bank equity capital | $40,068,000 | 1,689 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,015,000 | 1,457 |
Surplus | $21,985,000 | 1,413 |
Undivided profits | $15,068,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,561,000 | 2,435 |
Earning assets | $553,735,000 | 1,163 |
Long-term assets (5+ years) | $8,724,000 | 5,574 |
Average Assets, year-to-date | $474,813,000 | 1,454 |
Average Assets, quarterly | $555,987,000 | 1,264 |
Volatile liabilities | $91,517,000 | 1,639 |
Insider loans | $5,650,000 | 1,420 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $78,397,000 | 1,092 |
Tier 1 (core) risk-based capital | $40,046,000 | 1,608 |
Tier 2 risk-based capital | $4,317,000 | 1,364 |
Total risk weighted assets | $344,959,000 | 1,514 |
Total unused commitments | $78,397,000 | 1,092 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $523,994,000 | 1,325 |
Cash and due from depository institutions | $35,139,000 | 1,950 |
Interest-bearing balances | $797,000 | 3,240 |
Securities | $2,104,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $164,672,000 | 96 |
Net loans & leases | $309,200,000 | 1,606 |
Loan loss allowance | $4,510,000 | 1,388 |
Trading account assets | $1,539,000 | 179 |
Bank premises and fixed assets | $572,000 | 6,611 |
Other real estate owned | $1,078,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,690,000 | 1,936 |
Life insurance assets | $3,253,000 | 1,736 |
Total liabilities and capital | $523,994,000 | 1,325 |
Total liabilities | $484,333,000 | 1,298 |
Total deposits | $306,902,000 | 1,773 |
Interest-bearing deposits | $78,767,000 | 4,748 |
Deposits held in domestic offices | $306,902,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,020,000 | 217 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,411,000 | 1,536 |
Total equity capital | $39,661,000 | 1,716 |
Total bank equity capital | $39,661,000 | 1,716 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,015,000 | 1,466 |
Surplus | $21,985,000 | 1,390 |
Undivided profits | $14,661,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,839,000 | 2,172 |
Earning assets | $478,312,000 | 1,331 |
Long-term assets (5+ years) | $20,430,000 | 3,932 |
Average Assets, year-to-date | $446,521,250 | 1,540 |
Average Assets, quarterly | $545,279,500 | 1,272 |
Volatile liabilities | $174,020,000 | 865 |
Insider loans | $5,725,000 | 1,396 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $72,702,000 | 1,244 |
Tier 1 (core) risk-based capital | $39,660,000 | 1,643 |
Tier 2 risk-based capital | $4,470,000 | 1,274 |
Total risk weighted assets | $357,521,000 | 1,456 |
Total unused commitments | $72,702,000 | 1,246 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 82 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $566,565,000 | 1,226 |
Cash and due from depository institutions | $25,576,000 | 2,121 |
Interest-bearing balances | $196,000 | 4,374 |
Securities | $2,110,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $247,903,000 | 78 |
Net loans & leases | $278,647,000 | 1,757 |
Loan loss allowance | $3,886,000 | 1,516 |
Trading account assets | $1,300,000 | 205 |
Bank premises and fixed assets | $616,000 | 6,572 |
Other real estate owned | $1,124,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,289,000 | 1,978 |
Life insurance assets | $3,223,000 | 1,746 |
Total liabilities and capital | $566,565,000 | 1,226 |
Total liabilities | $532,815,000 | 1,152 |
Total deposits | $228,254,000 | 2,282 |
Interest-bearing deposits | $0 | 8,428 |
Deposits held in domestic offices | $228,254,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,515,000 | 164 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,046,000 | 1,682 |
Total equity capital | $33,750,000 | 2,043 |
Total bank equity capital | $33,750,000 | 2,043 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,015,000 | 1,469 |
Surplus | $16,985,000 | 1,730 |
Undivided profits | $13,750,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,688,000 | 2,279 |
Earning assets | $530,156,000 | 1,198 |
Long-term assets (5+ years) | $22,379,000 | 3,730 |
Average Assets, year-to-date | $420,697,000 | 1,631 |
Average Assets, quarterly | $461,255,500 | 1,512 |
Volatile liabilities | $301,515,000 | 532 |
Insider loans | $275,000 | 6,208 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $84,197,000 | 1,129 |
Tier 1 (core) risk-based capital | $33,748,000 | 1,949 |
Tier 2 risk-based capital | $3,886,000 | 1,418 |
Total risk weighted assets | $344,711,000 | 1,510 |
Total unused commitments | $84,197,000 | 1,129 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $355,946,000 | 1,907 |
Cash and due from depository institutions | $30,590,000 | 2,116 |
Interest-bearing balances | $195,000 | 4,453 |
Securities | $2,117,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $70,435,000 | 231 |
Net loans & leases | $240,130,000 | 1,971 |
Loan loss allowance | $3,177,000 | 1,749 |
Trading account assets | $2,093,000 | 195 |
Bank premises and fixed assets | $661,000 | 6,507 |
Other real estate owned | $1,154,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,766,000 | 2,003 |
Life insurance assets | $3,195,000 | 1,747 |
Total liabilities and capital | $355,946,000 | 1,907 |
Total liabilities | $323,564,000 | 1,881 |
Total deposits | $207,821,000 | 2,503 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $207,821,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,276,000 | 306 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,467,000 | 1,127 |
Total equity capital | $32,382,000 | 2,179 |
Total bank equity capital | $32,382,000 | 2,179 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,015,000 | 1,466 |
Surplus | $16,985,000 | 1,723 |
Undivided profits | $12,382,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,887,000 | 2,093 |
Earning assets | $314,970,000 | 1,966 |
Long-term assets (5+ years) | $31,113,000 | 3,044 |
Average Assets, year-to-date | $347,763,000 | 1,924 |
Average Assets, quarterly | $347,763,000 | 1,924 |
Volatile liabilities | $110,276,000 | 1,311 |
Insider loans | $275,000 | 6,208 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $94,690,000 | 1,065 |
Tier 1 (core) risk-based capital | $32,380,000 | 2,038 |
Tier 2 risk-based capital | $3,177,000 | 1,665 |
Total risk weighted assets | $273,316,000 | 1,836 |
Total unused commitments | $94,690,000 | 1,066 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 78 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $339,580,000 | 1,968 |
Cash and due from depository institutions | $16,920,000 | 2,238 |
Interest-bearing balances | $204,000 | 3,981 |
Securities | $2,102,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $74,010,000 | 208 |
Net loans & leases | $234,430,000 | 2,007 |
Loan loss allowance | $2,962,000 | 1,824 |
Trading account assets | $1,588,000 | 191 |
Bank premises and fixed assets | $691,000 | 6,458 |
Other real estate owned | $1,154,000 | 2,238 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,685,000 | 2,016 |
Life insurance assets | $3,166,000 | 1,747 |
Total liabilities and capital | $339,580,000 | 1,968 |
Total liabilities | $307,416,000 | 1,954 |
Total deposits | $147,603,000 | 3,400 |
Interest-bearing deposits | $0 | 8,514 |
Deposits held in domestic offices | $147,603,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,724,000 | 234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,089,000 | 1,746 |
Total equity capital | $32,164,000 | 2,166 |
Total bank equity capital | $32,164,000 | 2,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,015,000 | 1,454 |
Surplus | $16,985,000 | 1,704 |
Undivided profits | $12,164,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,847,000 | 2,317 |
Earning assets | $312,334,000 | 1,963 |
Long-term assets (5+ years) | $14,045,000 | 4,360 |
Average Assets, year-to-date | $342,579,800 | 1,881 |
Average Assets, quarterly | $346,205,500 | 1,917 |
Volatile liabilities | $156,724,000 | 961 |
Insider loans | $560,000 | 5,336 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $103,413,000 | 988 |
Tier 1 (core) risk-based capital | $32,165,000 | 2,047 |
Tier 2 risk-based capital | $2,962,000 | 1,745 |
Total risk weighted assets | $272,785,000 | 1,828 |
Total unused commitments | $103,413,000 | 988 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $352,831,000 | 1,879 |
Cash and due from depository institutions | $52,793,000 | 2,250 |
Interest-bearing balances | $203,000 | 3,829 |
Securities | $2,101,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $52,963,000 | 261 |
Net loans & leases | $232,924,000 | 1,986 |
Loan loss allowance | $2,761,000 | 1,891 |
Trading account assets | $2,321,000 | 181 |
Bank premises and fixed assets | $752,000 | 6,345 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,977,000 | 1,941 |
Life insurance assets | $3,139,000 | 1,712 |
Total liabilities and capital | $352,831,000 | 1,879 |
Total liabilities | $321,569,000 | 1,852 |
Total deposits | $196,290,000 | 2,576 |
Interest-bearing deposits | $22,611,000 | 7,558 |
Deposits held in domestic offices | $196,290,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,325,000 | 268 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,954,000 | 1,813 |
Total equity capital | $31,262,000 | 2,197 |
Total bank equity capital | $31,262,000 | 2,197 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,015,000 | 1,432 |
Surplus | $16,985,000 | 1,667 |
Undivided profits | $11,262,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,321,000 | 1,947 |
Earning assets | $290,512,000 | 2,074 |
Long-term assets (5+ years) | $12,357,000 | 4,475 |
Average Assets, year-to-date | $343,329,750 | 1,874 |
Average Assets, quarterly | $346,922,500 | 1,891 |
Volatile liabilities | $122,325,000 | 1,158 |
Insider loans | $560,000 | 5,294 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $82,093,000 | 1,243 |
Tier 1 (core) risk-based capital | $31,261,000 | 2,098 |
Tier 2 risk-based capital | $2,761,000 | 1,838 |
Total risk weighted assets | $273,913,000 | 1,778 |
Total unused commitments | $82,093,000 | 1,244 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $341,014,000 | 1,931 |
Cash and due from depository institutions | $58,316,000 | 2,140 |
Interest-bearing balances | $201,000 | 3,942 |
Securities | $7,768,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $42,377,000 | 359 |
Net loans & leases | $221,949,000 | 2,083 |
Loan loss allowance | $3,024,000 | 1,745 |
Trading account assets | $992,000 | 212 |
Bank premises and fixed assets | $696,000 | 6,496 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,916,000 | 1,954 |
Life insurance assets | $3,111,000 | 1,719 |
Total liabilities and capital | $341,014,000 | 1,931 |
Total liabilities | $310,371,000 | 1,910 |
Total deposits | $199,455,000 | 2,564 |
Interest-bearing deposits | $26,776,000 | 7,304 |
Deposits held in domestic offices | $199,455,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,461,000 | 302 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,455,000 | 2,004 |
Total equity capital | $30,643,000 | 2,213 |
Total bank equity capital | $30,643,000 | 2,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,015,000 | 1,423 |
Surplus | $16,985,000 | 1,667 |
Undivided profits | $10,643,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,212,000 | 1,889 |
Earning assets | $273,287,000 | 2,208 |
Long-term assets (5+ years) | $12,605,000 | 4,361 |
Average Assets, year-to-date | $340,162,670 | 1,917 |
Average Assets, quarterly | $336,981,500 | 1,943 |
Volatile liabilities | $135,237,000 | 1,048 |
Insider loans | $520,000 | 5,413 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,340,000 | 1,835 |
Tier 1 (core) risk-based capital | $30,652,000 | 2,131 |
Tier 2 risk-based capital | $3,024,000 | 1,704 |
Total risk weighted assets | $257,960,000 | 1,888 |
Total unused commitments | $49,340,000 | 1,836 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $332,949,000 | 1,972 |
Cash and due from depository institutions | $48,985,000 | 2,176 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $15,705,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $26,529,000 | 699 |
Net loans & leases | $229,770,000 | 1,975 |
Loan loss allowance | $2,722,000 | 1,934 |
Trading account assets | $2,700,000 | 214 |
Bank premises and fixed assets | $573,000 | 6,780 |
Other real estate owned | $0 | 2,176 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,687,000 | 1,933 |
Life insurance assets | $3,083,000 | 1,709 |
Total liabilities and capital | $332,949,000 | 1,972 |
Total liabilities | $302,910,000 | 1,960 |
Total deposits | $200,317,000 | 2,556 |
Interest-bearing deposits | $45,382,000 | 6,233 |
Deposits held in domestic offices | $200,317,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,745,000 | 307 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,848,000 | 1,850 |
Total equity capital | $30,039,000 | 2,264 |
Total bank equity capital | $30,039,000 | 2,264 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,015,000 | 1,406 |
Surplus | $16,985,000 | 1,631 |
Undivided profits | $10,039,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,284,000 | 1,763 |
Earning assets | $275,004,000 | 2,197 |
Long-term assets (5+ years) | $6,624,000 | 5,439 |
Average Assets, year-to-date | $339,737,000 | 1,927 |
Average Assets, quarterly | $339,737,000 | 1,927 |
Volatile liabilities | $145,127,000 | 955 |
Insider loans | $436,000 | 5,705 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,812,000 | 1,824 |
Tier 1 (core) risk-based capital | $30,087,000 | 2,151 |
Tier 2 risk-based capital | $2,722,000 | 1,861 |
Total risk weighted assets | $260,446,000 | 1,855 |
Total unused commitments | $49,812,000 | 1,825 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $346,525,000 | 1,894 |
Cash and due from depository institutions | $63,886,000 | 2,218 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $25,692,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $32,210,000 | 467 |
Net loans & leases | $212,487,000 | 2,109 |
Loan loss allowance | $2,568,000 | 2,013 |
Trading account assets | $2,872,000 | 107 |
Bank premises and fixed assets | $597,000 | 6,730 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,781,000 | 1,933 |
Life insurance assets | $3,056,000 | 1,690 |
Total liabilities and capital | $346,525,000 | 1,894 |
Total liabilities | $316,152,000 | 1,866 |
Total deposits | $234,627,000 | 2,235 |
Interest-bearing deposits | $57,211,000 | 5,604 |
Deposits held in domestic offices | $234,627,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,424,000 | 376 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,101,000 | 1,686 |
Total equity capital | $30,373,000 | 2,216 |
Total bank equity capital | $30,373,000 | 2,216 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,015,000 | 1,397 |
Surplus | $13,985,000 | 1,895 |
Undivided profits | $13,373,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,310,000 | 1,804 |
Earning assets | $273,461,000 | 2,177 |
Long-term assets (5+ years) | $17,468,000 | 3,640 |
Average Assets, year-to-date | $355,439,200 | 1,773 |
Average Assets, quarterly | $353,406,500 | 1,841 |
Volatile liabilities | $135,635,000 | 1,129 |
Insider loans | $481,000 | 5,566 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $72,330,000 | 1,350 |
Tier 1 (core) risk-based capital | $30,479,000 | 2,095 |
Tier 2 risk-based capital | $2,568,000 | 1,938 |
Total risk weighted assets | $248,068,000 | 1,925 |
Total unused commitments | $72,330,000 | 1,350 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $360,288,000 | 1,822 |
Cash and due from depository institutions | $55,819,000 | 2,197 |
Interest-bearing balances | $402,000 | 3,314 |
Securities | $33,934,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $50,175,000 | 273 |
Net loans & leases | $210,183,000 | 2,121 |
Loan loss allowance | $2,462,000 | 2,079 |
Trading account assets | $121,000 | 144 |
Bank premises and fixed assets | $575,000 | 6,798 |
Other real estate owned | $896,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,585,000 | 1,955 |
Life insurance assets | $3,029,000 | 1,665 |
Total liabilities and capital | $360,288,000 | 1,822 |
Total liabilities | $330,835,000 | 1,788 |
Total deposits | $216,610,000 | 2,370 |
Interest-bearing deposits | $47,479,000 | 6,067 |
Deposits held in domestic offices | $216,610,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,545,000 | 298 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,680,000 | 1,882 |
Total equity capital | $29,453,000 | 2,241 |
Total bank equity capital | $29,453,000 | 2,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,015,000 | 1,385 |
Surplus | $13,985,000 | 1,869 |
Undivided profits | $12,453,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,230,000 | 1,852 |
Earning assets | $294,815,000 | 2,017 |
Long-term assets (5+ years) | $8,646,000 | 4,884 |
Average Assets, year-to-date | $357,667,750 | 1,773 |
Average Assets, quarterly | $363,624,000 | 1,784 |
Volatile liabilities | $159,024,000 | 1,004 |
Insider loans | $316,000 | 6,136 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $148,179,000 | 775 |
Tier 1 (core) risk-based capital | $29,653,000 | 2,137 |
Tier 2 risk-based capital | $2,462,000 | 2,011 |
Total risk weighted assets | $248,448,000 | 1,906 |
Total unused commitments | $148,179,000 | 775 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $366,960,000 | 1,779 |
Cash and due from depository institutions | $55,289,000 | 2,174 |
Interest-bearing balances | $504,000 | 3,080 |
Securities | $38,653,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $66,557,000 | 205 |
Net loans & leases | $197,175,000 | 2,223 |
Loan loss allowance | $2,365,000 | 2,144 |
Trading account assets | $610,000 | 133 |
Bank premises and fixed assets | $579,000 | 6,804 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,097,000 | 2,041 |
Life insurance assets | $3,002,000 | 1,642 |
Total liabilities and capital | $366,960,000 | 1,779 |
Total liabilities | $338,105,000 | 1,736 |
Total deposits | $206,139,000 | 2,462 |
Interest-bearing deposits | $39,704,000 | 6,504 |
Deposits held in domestic offices | $206,139,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,717,000 | 277 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,249,000 | 1,991 |
Total equity capital | $28,855,000 | 2,220 |
Total bank equity capital | $28,855,000 | 2,220 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,015,000 | 1,375 |
Surplus | $13,985,000 | 1,832 |
Undivided profits | $11,855,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,023,000 | 1,819 |
Earning assets | $303,499,000 | 1,939 |
Long-term assets (5+ years) | $9,827,000 | 4,621 |
Average Assets, year-to-date | $356,794,330 | 1,782 |
Average Assets, quarterly | $358,659,500 | 1,791 |
Volatile liabilities | $169,421,000 | 918 |
Insider loans | $318,000 | 6,136 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $70,093,000 | 1,410 |
Tier 1 (core) risk-based capital | $29,221,000 | 2,144 |
Tier 2 risk-based capital | $2,365,000 | 2,054 |
Total risk weighted assets | $240,727,000 | 1,934 |
Total unused commitments | $70,093,000 | 1,412 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $350,359,000 | 1,824 |
Cash and due from depository institutions | $55,330,000 | 2,158 |
Interest-bearing balances | $402,000 | 3,450 |
Securities | $43,576,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $52,866,000 | 250 |
Net loans & leases | $188,717,000 | 2,248 |
Loan loss allowance | $2,290,000 | 2,167 |
Trading account assets | $1,391,000 | 128 |
Bank premises and fixed assets | $646,000 | 6,623 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,833,000 | 2,047 |
Life insurance assets | $2,977,000 | 1,616 |
Total liabilities and capital | $350,359,000 | 1,824 |
Total liabilities | $322,064,000 | 1,792 |
Total deposits | $259,945,000 | 1,972 |
Interest-bearing deposits | $57,554,000 | 5,513 |
Deposits held in domestic offices | $259,945,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,938,000 | 427 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,181,000 | 1,506 |
Total equity capital | $28,295,000 | 2,227 |
Total bank equity capital | $28,295,000 | 2,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,015,000 | 1,369 |
Surplus | $13,985,000 | 1,772 |
Undivided profits | $11,295,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,973,000 | 1,779 |
Earning assets | $286,952,000 | 2,014 |
Long-term assets (5+ years) | $9,677,000 | 4,648 |
Average Assets, year-to-date | $351,711,500 | 1,803 |
Average Assets, quarterly | $351,711,500 | 1,803 |
Volatile liabilities | $116,492,000 | 1,207 |
Insider loans | $598,000 | 5,129 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,768,000 | 1,425 |
Tier 1 (core) risk-based capital | $28,703,000 | 2,131 |
Tier 2 risk-based capital | $2,290,000 | 2,071 |
Total risk weighted assets | $233,178,000 | 1,933 |
Total unused commitments | $67,768,000 | 1,425 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $353,064,000 | 1,795 |
Cash and due from depository institutions | $85,343,000 | 2,142 |
Interest-bearing balances | $401,000 | 3,543 |
Securities | $48,793,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $30,386,000 | 420 |
Net loans & leases | $179,562,000 | 2,318 |
Loan loss allowance | $2,204,000 | 2,193 |
Trading account assets | $1,101,000 | 127 |
Bank premises and fixed assets | $579,000 | 6,798 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,300,000 | 2,172 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $353,064,000 | 1,795 |
Total liabilities | $329,525,000 | 1,739 |
Total deposits | $266,638,000 | 1,889 |
Interest-bearing deposits | $61,550,000 | 5,283 |
Deposits held in domestic offices | $266,638,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,324,000 | 419 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,563,000 | 1,758 |
Total equity capital | $23,539,000 | 2,588 |
Total bank equity capital | $23,539,000 | 2,588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,015,000 | 1,355 |
Surplus | $8,985,000 | 2,476 |
Undivided profits | $11,539,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,776,000 | 1,995 |
Earning assets | $260,243,000 | 2,188 |
Long-term assets (5+ years) | $9,901,000 | 4,603 |
Average Assets, year-to-date | $352,699,200 | 1,709 |
Average Assets, quarterly | $363,393,000 | 1,739 |
Volatile liabilities | $121,874,000 | 1,147 |
Insider loans | $598,000 | 5,113 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $68,743,000 | 1,372 |
Tier 1 (core) risk-based capital | $23,991,000 | 2,462 |
Tier 2 risk-based capital | $2,204,000 | 2,099 |
Total risk weighted assets | $222,852,000 | 1,984 |
Total unused commitments | $68,743,000 | 1,372 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $373,722,000 | 1,669 |
Cash and due from depository institutions | $71,441,000 | 2,273 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $48,894,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $59,471,000 | 233 |
Net loans & leases | $185,561,000 | 2,215 |
Loan loss allowance | $2,096,000 | 2,289 |
Trading account assets | $690,000 | 127 |
Bank premises and fixed assets | $590,000 | 6,795 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,075,000 | 2,154 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $373,722,000 | 1,669 |
Total liabilities | $350,884,000 | 1,590 |
Total deposits | $296,675,000 | 1,656 |
Interest-bearing deposits | $72,865,000 | 4,679 |
Deposits held in domestic offices | $296,675,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,874,000 | 446 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,335,000 | 1,846 |
Total equity capital | $22,838,000 | 2,640 |
Total bank equity capital | $22,838,000 | 2,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,015,000 | 1,325 |
Surplus | $8,985,000 | 2,419 |
Undivided profits | $10,838,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,859,000 | 1,817 |
Earning assets | $294,916,000 | 1,898 |
Long-term assets (5+ years) | $7,131,000 | 5,267 |
Average Assets, year-to-date | $352,608,000 | 1,704 |
Average Assets, quarterly | $381,687,500 | 1,621 |
Volatile liabilities | $124,739,000 | 1,096 |
Insider loans | $598,000 | 5,122 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $65,829,000 | 1,401 |
Tier 1 (core) risk-based capital | $23,225,000 | 2,508 |
Tier 2 risk-based capital | $2,096,000 | 2,183 |
Total risk weighted assets | $235,303,000 | 1,837 |
Total unused commitments | $65,829,000 | 1,401 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $389,653,000 | 1,575 |
Cash and due from depository institutions | $91,750,000 | 2,286 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $51,026,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $59,649,000 | 211 |
Net loans & leases | $178,517,000 | 2,245 |
Loan loss allowance | $1,952,000 | 2,393 |
Trading account assets | $1,134,000 | 116 |
Bank premises and fixed assets | $662,000 | 6,599 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,915,000 | 2,124 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $389,653,000 | 1,575 |
Total liabilities | $367,222,000 | 1,481 |
Total deposits | $292,412,000 | 1,645 |
Interest-bearing deposits | $44,657,000 | 6,201 |
Deposits held in domestic offices | $292,412,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,787,000 | 362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,023,000 | 1,940 |
Total equity capital | $22,431,000 | 2,639 |
Total bank equity capital | $22,431,000 | 2,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,015,000 | 1,305 |
Surplus | $8,985,000 | 2,370 |
Undivided profits | $10,431,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,755,000 | 1,751 |
Earning assets | $290,626,000 | 1,882 |
Long-term assets (5+ years) | $5,523,000 | 5,765 |
Average Assets, year-to-date | $345,570,000 | 1,721 |
Average Assets, quarterly | $362,302,000 | 1,664 |
Volatile liabilities | $117,444,000 | 1,118 |
Insider loans | $371,000 | 5,917 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $62,802,000 | 1,414 |
Tier 1 (core) risk-based capital | $22,734,000 | 2,493 |
Tier 2 risk-based capital | $1,952,000 | 2,281 |
Total risk weighted assets | $231,234,000 | 1,835 |
Total unused commitments | $62,802,000 | 1,415 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $334,951,000 | 1,772 |
Cash and due from depository institutions | $70,452,000 | 2,279 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $50,690,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $41,382,000 | 298 |
Net loans & leases | $164,183,000 | 2,365 |
Loan loss allowance | $1,891,000 | 2,429 |
Trading account assets | $755,000 | 122 |
Bank premises and fixed assets | $689,000 | 6,571 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,800,000 | 2,130 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $334,951,000 | 1,772 |
Total liabilities | $313,350,000 | 1,726 |
Total deposits | $234,597,000 | 2,030 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $234,597,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,005,000 | 349 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,748,000 | 2,158 |
Total equity capital | $21,601,000 | 2,672 |
Total bank equity capital | $21,601,000 | 2,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,015,000 | 1,299 |
Surplus | $8,985,000 | 2,322 |
Undivided profits | $9,601,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,561,000 | 1,937 |
Earning assets | $257,410,000 | 2,095 |
Long-term assets (5+ years) | $3,518,000 | 6,465 |
Average Assets, year-to-date | $323,528,500 | 1,808 |
Average Assets, quarterly | $323,528,500 | 1,808 |
Volatile liabilities | $77,005,000 | 1,547 |
Insider loans | $324,000 | 6,117 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,838,000 | 1,489 |
Tier 1 (core) risk-based capital | $22,102,000 | 2,526 |
Tier 2 risk-based capital | $1,891,000 | 2,311 |
Total risk weighted assets | $216,116,000 | 1,899 |
Total unused commitments | $55,838,000 | 1,489 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $312,106,000 | 1,886 |
Cash and due from depository institutions | $31,538,000 | 2,283 |
Interest-bearing balances | $700,000 | 3,146 |
Securities | $53,222,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $53,208,000 | 234 |
Net loans & leases | $165,730,000 | 2,323 |
Loan loss allowance | $1,828,000 | 2,496 |
Trading account assets | $1,483,000 | 120 |
Bank premises and fixed assets | $770,000 | 6,353 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,155,000 | 2,274 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $312,106,000 | 1,886 |
Total liabilities | $289,946,000 | 1,824 |
Total deposits | $198,897,000 | 2,372 |
Interest-bearing deposits | $0 | 8,952 |
Deposits held in domestic offices | $198,897,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,371,000 | 320 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,678,000 | 2,193 |
Total equity capital | $22,160,000 | 2,594 |
Total bank equity capital | $22,160,000 | 2,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,015,000 | 1,280 |
Surplus | $8,985,000 | 2,277 |
Undivided profits | $10,160,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,218,000 | 2,494 |
Earning assets | $274,343,000 | 1,962 |
Long-term assets (5+ years) | $2,366,000 | 6,953 |
Average Assets, year-to-date | $295,813,600 | 1,906 |
Average Assets, quarterly | $317,011,500 | 1,837 |
Volatile liabilities | $89,371,000 | 1,322 |
Insider loans | $221,000 | 6,584 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $52,810,000 | 1,509 |
Tier 1 (core) risk-based capital | $22,352,000 | 2,452 |
Tier 2 risk-based capital | $1,828,000 | 2,362 |
Total risk weighted assets | $198,591,000 | 2,036 |
Total unused commitments | $52,810,000 | 1,509 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $321,917,000 | 1,815 |
Cash and due from depository institutions | $30,441,000 | 2,244 |
Interest-bearing balances | $800,000 | 3,065 |
Securities | $56,495,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $61,511,000 | 203 |
Net loans & leases | $165,601,000 | 2,289 |
Loan loss allowance | $1,828,000 | 2,482 |
Trading account assets | $795,000 | 120 |
Bank premises and fixed assets | $783,000 | 6,324 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,291,000 | 2,186 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $321,917,000 | 1,815 |
Total liabilities | $300,577,000 | 1,748 |
Total deposits | $230,041,000 | 2,008 |
Interest-bearing deposits | $0 | 8,998 |
Deposits held in domestic offices | $230,041,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,070,000 | 363 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,466,000 | 2,427 |
Total equity capital | $21,340,000 | 2,682 |
Total bank equity capital | $21,340,000 | 2,682 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,015,000 | 1,269 |
Surplus | $8,985,000 | 2,237 |
Undivided profits | $9,340,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,404,000 | 2,210 |
Earning assets | $285,202,000 | 1,874 |
Long-term assets (5+ years) | $4,582,000 | 6,243 |
Average Assets, year-to-date | $291,740,500 | 1,932 |
Average Assets, quarterly | $322,701,000 | 1,786 |
Volatile liabilities | $69,070,000 | 1,593 |
Insider loans | $240,000 | 6,526 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $69,026,000 | 1,226 |
Tier 1 (core) risk-based capital | $21,350,000 | 2,540 |
Tier 2 risk-based capital | $1,828,000 | 2,339 |
Total risk weighted assets | $196,312,000 | 2,025 |
Total unused commitments | $69,026,000 | 1,227 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $323,485,000 | 1,774 |
Cash and due from depository institutions | $33,175,000 | 2,291 |
Interest-bearing balances | $700,000 | 3,203 |
Securities | $57,001,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $75,967,000 | 179 |
Net loans & leases | $149,332,000 | 2,460 |
Loan loss allowance | $1,855,000 | 2,445 |
Trading account assets | $787,000 | 125 |
Bank premises and fixed assets | $780,000 | 6,354 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,443,000 | 2,142 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $323,485,000 | 1,774 |
Total liabilities | $303,016,000 | 1,723 |
Total deposits | $214,631,000 | 2,128 |
Interest-bearing deposits | $0 | 9,053 |
Deposits held in domestic offices | $214,631,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,268,000 | 320 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,117,000 | 1,695 |
Total equity capital | $20,469,000 | 2,673 |
Total bank equity capital | $20,469,000 | 2,673 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,015,000 | 1,272 |
Surplus | $8,985,000 | 2,213 |
Undivided profits | $8,469,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,302,000 | 2,237 |
Earning assets | $283,787,000 | 1,851 |
Long-term assets (5+ years) | $5,151,000 | 6,190 |
Average Assets, year-to-date | $281,681,670 | 1,981 |
Average Assets, quarterly | $285,048,500 | 1,981 |
Volatile liabilities | $86,268,000 | 1,307 |
Insider loans | $206,000 | 6,698 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $64,245,000 | 1,270 |
Tier 1 (core) risk-based capital | $20,713,000 | 2,560 |
Tier 2 risk-based capital | $1,855,000 | 2,291 |
Total risk weighted assets | $184,055,000 | 2,095 |
Total unused commitments | $64,245,000 | 1,271 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $246,612,000 | 2,277 |
Cash and due from depository institutions | $28,590,000 | 2,276 |
Interest-bearing balances | $600,000 | 3,569 |
Securities | $37,485,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $37,467,000 | 364 |
Net loans & leases | $135,289,000 | 2,622 |
Loan loss allowance | $1,876,000 | 2,393 |
Trading account assets | $863,000 | 121 |
Bank premises and fixed assets | $811,000 | 6,270 |
Other real estate owned | $228,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,879,000 | 2,190 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $246,612,000 | 2,277 |
Total liabilities | $226,258,000 | 2,230 |
Total deposits | $223,495,000 | 2,041 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $223,495,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,564 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,863,000 | 2,070 |
Total equity capital | $20,354,000 | 2,743 |
Total bank equity capital | $20,354,000 | 2,743 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,015,000 | 1,264 |
Surplus | $8,985,000 | 2,180 |
Undivided profits | $8,354,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,108,000 | 2,603 |
Earning assets | $211,704,000 | 2,435 |
Long-term assets (5+ years) | $3,296,000 | 6,736 |
Average Assets, year-to-date | $260,780,000 | 2,128 |
Average Assets, quarterly | $260,780,000 | 2,128 |
Volatile liabilities | $900,000 | 8,785 |
Insider loans | $601,000 | 5,095 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $59,846,000 | 1,305 |
Tier 1 (core) risk-based capital | $20,275,000 | 2,583 |
Tier 2 risk-based capital | $1,876,000 | 2,225 |
Total risk weighted assets | $158,943,000 | 2,353 |
Total unused commitments | $59,846,000 | 1,309 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $274,948,000 | 2,042 |
Cash and due from depository institutions | $29,012,000 | 2,401 |
Interest-bearing balances | $500,000 | 3,636 |
Securities | $53,828,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $41,742,000 | 291 |
Net loans & leases | $141,371,000 | 2,509 |
Loan loss allowance | $1,745,000 | 2,535 |
Trading account assets | $1,543,000 | 123 |
Bank premises and fixed assets | $800,000 | 6,313 |
Other real estate owned | $228,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,424,000 | 2,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,948,000 | 2,042 |
Total liabilities | $254,570,000 | 1,987 |
Total deposits | $203,424,000 | 2,223 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $203,424,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,503,000 | 453 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,643,000 | 2,155 |
Total equity capital | $20,378,000 | 2,675 |
Total bank equity capital | $20,378,000 | 2,675 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,015,000 | 1,271 |
Surplus | $8,985,000 | 2,147 |
Undivided profits | $8,378,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,157,000 | 2,606 |
Earning assets | $238,984,000 | 2,149 |
Long-term assets (5+ years) | $3,315,000 | 6,767 |
Average Assets, year-to-date | $219,732,600 | 2,468 |
Average Assets, quarterly | $260,439,500 | 2,134 |
Volatile liabilities | $49,503,000 | 1,992 |
Insider loans | $1,051,000 | 3,910 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $52,594,000 | 1,399 |
Tier 1 (core) risk-based capital | $20,303,000 | 2,535 |
Tier 2 risk-based capital | $1,745,000 | 2,339 |
Total risk weighted assets | $169,847,000 | 2,183 |
Total unused commitments | $52,594,000 | 1,400 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $245,931,000 | 2,281 |
Cash and due from depository institutions | $23,850,000 | 2,407 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $52,652,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $25,056,000 | 580 |
Net loans & leases | $136,331,000 | 2,578 |
Loan loss allowance | $1,637,000 | 2,675 |
Trading account assets | $994,000 | 128 |
Bank premises and fixed assets | $754,000 | 6,467 |
Other real estate owned | $228,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,066,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,931,000 | 2,281 |
Total liabilities | $226,066,000 | 2,227 |
Total deposits | $212,224,000 | 2,148 |
Interest-bearing deposits | $0 | 9,212 |
Deposits held in domestic offices | $212,224,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,695,000 | 955 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,147,000 | 2,947 |
Total equity capital | $19,865,000 | 2,730 |
Total bank equity capital | $19,865,000 | 2,730 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,015,000 | 1,266 |
Surplus | $8,985,000 | 2,114 |
Undivided profits | $7,865,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,279,000 | 2,459 |
Earning assets | $215,333,000 | 2,391 |
Long-term assets (5+ years) | $4,254,000 | 6,467 |
Average Assets, year-to-date | $205,928,750 | 2,640 |
Average Assets, quarterly | $228,588,000 | 2,445 |
Volatile liabilities | $12,695,000 | 5,061 |
Insider loans | $1,029,000 | 3,970 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,015,000 | 1,568 |
Tier 1 (core) risk-based capital | $19,736,000 | 2,608 |
Tier 2 risk-based capital | $1,637,000 | 2,473 |
Total risk weighted assets | $161,509,000 | 2,280 |
Total unused commitments | $46,015,000 | 1,572 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $211,245,000 | 2,621 |
Cash and due from depository institutions | $23,229,000 | 2,457 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $31,143,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $19,272,000 | 804 |
Net loans & leases | $130,038,000 | 2,637 |
Loan loss allowance | $1,602,000 | 2,691 |
Trading account assets | $1,247,000 | 123 |
Bank premises and fixed assets | $758,000 | 6,463 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,558,000 | 2,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,245,000 | 2,621 |
Total liabilities | $192,018,000 | 2,588 |
Total deposits | $185,819,000 | 2,423 |
Interest-bearing deposits | $226,000 | 9,235 |
Deposits held in domestic offices | $185,819,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,720,000 | 1,523 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,479,000 | 2,528 |
Total equity capital | $19,227,000 | 2,800 |
Total bank equity capital | $19,227,000 | 2,800 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,015,000 | 1,253 |
Surplus | $8,985,000 | 2,072 |
Undivided profits | $7,227,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,198,000 | 2,523 |
Earning assets | $181,900,000 | 2,750 |
Long-term assets (5+ years) | $6,431,000 | 5,756 |
Average Assets, year-to-date | $192,594,670 | 2,778 |
Average Assets, quarterly | $200,496,500 | 2,720 |
Volatile liabilities | $4,720,000 | 7,358 |
Insider loans | $1,021,000 | 3,957 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $47,493,000 | 1,488 |
Tier 1 (core) risk-based capital | $19,143,000 | 2,637 |
Tier 2 risk-based capital | $1,602,000 | 2,481 |
Total risk weighted assets | $149,258,000 | 2,401 |
Total unused commitments | $47,493,000 | 1,497 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $189,748,000 | 2,821 |
Cash and due from depository institutions | $11,782,000 | 2,432 |
Interest-bearing balances | $400,000 | 4,036 |
Securities | $30,555,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,317 |
Net loans & leases | $128,264,000 | 2,620 |
Loan loss allowance | $1,510,000 | 2,807 |
Trading account assets | $419,000 | 144 |
Bank premises and fixed assets | $811,000 | 6,314 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,317,000 | 2,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,748,000 | 2,821 |
Total liabilities | $171,098,000 | 2,820 |
Total deposits | $167,047,000 | 2,644 |
Interest-bearing deposits | $205,000 | 9,278 |
Deposits held in domestic offices | $167,047,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,902 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,821,000 | 2,199 |
Total equity capital | $18,650,000 | 2,823 |
Total bank equity capital | $18,650,000 | 2,823 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,015,000 | 1,252 |
Surplus | $8,985,000 | 2,041 |
Undivided profits | $6,650,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,089,000 | 2,821 |
Earning assets | $172,238,000 | 2,845 |
Long-term assets (5+ years) | $6,329,000 | 5,736 |
Average Assets, year-to-date | $183,269,500 | 2,874 |
Average Assets, quarterly | $183,269,500 | 2,874 |
Volatile liabilities | $2,230,000 | 8,458 |
Insider loans | $30,000 | 8,033 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,649,000 | 1,451 |
Tier 1 (core) risk-based capital | $18,558,000 | 2,664 |
Tier 2 risk-based capital | $1,510,000 | 2,562 |
Total risk weighted assets | $144,921,000 | 2,440 |
Total unused commitments | $47,649,000 | 1,464 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $176,791,000 | 2,968 |
Cash and due from depository institutions | $15,793,000 | 2,405 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $15,255,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $12,740,000 | 1,118 |
Net loans & leases | $126,714,000 | 2,618 |
Loan loss allowance | $1,307,000 | 3,067 |
Trading account assets | $254,000 | 147 |
Bank premises and fixed assets | $743,000 | 6,498 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,292,000 | 2,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,791,000 | 2,968 |
Total liabilities | $158,229,000 | 2,981 |
Total deposits | $130,598,000 | 3,227 |
Interest-bearing deposits | $64,000 | 9,330 |
Deposits held in domestic offices | $130,598,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,535,000 | 612 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,096,000 | 1,952 |
Total equity capital | $18,562,000 | 2,811 |
Total bank equity capital | $18,562,000 | 2,811 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,015,000 | 1,242 |
Surplus | $8,985,000 | 2,013 |
Undivided profits | $6,562,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,390,000 | 2,282 |
Earning assets | $155,163,000 | 3,066 |
Long-term assets (5+ years) | $5,295,000 | 5,977 |
Average Assets, year-to-date | $160,316,200 | 3,090 |
Average Assets, quarterly | $173,211,500 | 3,003 |
Volatile liabilities | $25,535,000 | 3,171 |
Insider loans | $792,000 | 4,492 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $43,400,000 | 1,498 |
Tier 1 (core) risk-based capital | $18,510,000 | 2,636 |
Tier 2 risk-based capital | $1,307,000 | 2,831 |
Total risk weighted assets | $139,892,000 | 2,489 |
Total unused commitments | $43,400,000 | 1,500 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $148,674,000 | 3,292 |
Cash and due from depository institutions | $10,850,000 | 2,594 |
Interest-bearing balances | $400,000 | 3,866 |
Securities | $3,181,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $15,327,000 | 942 |
Net loans & leases | $112,270,000 | 2,834 |
Loan loss allowance | $1,273,000 | 2,963 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $707,000 | 6,662 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,339,000 | 1,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,674,000 | 3,292 |
Total liabilities | $136,900,000 | 3,231 |
Total deposits | $93,148,000 | 4,172 |
Interest-bearing deposits | $83,000 | 9,583 |
Deposits held in domestic offices | $93,148,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,289,000 | 489 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,463,000 | 1,708 |
Total equity capital | $11,774,000 | 3,953 |
Total bank equity capital | $11,774,000 | 3,953 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,015,000 | 1,239 |
Surplus | $3,985,000 | 3,698 |
Undivided profits | $4,774,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,099,000 | 3,157 |
Earning assets | $131,178,000 | 3,366 |
Long-term assets (5+ years) | $8,693,000 | 5,092 |
Average Assets, year-to-date | $127,011,800 | 3,591 |
Average Assets, quarterly | $137,581,000 | 3,461 |
Volatile liabilities | $41,289,000 | 2,068 |
Insider loans | $694,000 | 4,721 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $47,365,000 | 1,314 |
Tier 1 (core) risk-based capital | $11,744,000 | 3,808 |
Tier 2 risk-based capital | $1,273,000 | 2,754 |
Total risk weighted assets | $124,280,000 | 2,670 |
Total unused commitments | $47,365,000 | 1,319 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $121,168,000 | 3,780 |
Cash and due from depository institutions | $2,455,000 | 3,075 |
Interest-bearing balances | $511,000 | 3,021 |
Securities | $4,233,000 | 8,623 |
Federal funds sold & reverse repurchase agreements | $21,934,000 | 567 |
Net loans & leases | $86,032,000 | 3,475 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $975,000 | 126 |
Bank premises and fixed assets | $592,000 | 7,161 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,947,000 | 1,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,168,000 | 3,780 |
Total liabilities | $111,035,000 | 3,714 |
Total deposits | $38,761,000 | 7,070 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $38,761,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,727,000 | 370 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,547,000 | 2,524 |
Total equity capital | $10,133,000 | 4,345 |
Total bank equity capital | $10,133,000 | 4,345 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,015,000 | 1,238 |
Surplus | $3,985,000 | 3,633 |
Undivided profits | $3,133,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,534,000 | 1,697 |
Earning assets | $113,685,000 | 3,715 |
Long-term assets (5+ years) | $6,664,000 | 5,451 |
Average Assets, year-to-date | $123,090,600 | 3,588 |
Average Assets, quarterly | $120,082,500 | 3,767 |
Volatile liabilities | $70,727,000 | 1,303 |
Insider loans | $782,000 | 4,467 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $34,955,000 | 1,538 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,239 |
Tier 2 risk-based capital | $1,000,000 | 3,279 |
Total risk weighted assets | $97,220,900 | 3,161 |
Total unused commitments | $34,955,000 | 1,539 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $118,105,000 | 3,812 |
Cash and due from depository institutions | $2,751,000 | 3,277 |
Interest-bearing balances | $303,000 | 3,573 |
Securities | $4,707,000 | 8,774 |
Federal funds sold & reverse repurchase agreements | $35,201,000 | 328 |
Net loans & leases | $70,281,000 | 3,954 |
Loan loss allowance | $861,000 | 3,862 |
Trading account assets | $606,000 | 127 |
Bank premises and fixed assets | $686,000 | 7,023 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,873,000 | 2,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,105,000 | 3,812 |
Total liabilities | $109,788,000 | 3,700 |
Total deposits | $43,030,000 | 6,811 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $43,030,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,801,000 | 430 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $957,000 | 3,389 |
Total equity capital | $8,317,000 | 4,957 |
Total bank equity capital | $8,317,000 | 4,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,015,000 | 1,243 |
Surplus | $2,985,000 | 4,390 |
Undivided profits | $2,317,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,206,000 | 1,850 |
Earning assets | $111,098,000 | 3,719 |
Long-term assets (5+ years) | $6,527,000 | 5,790 |
Average Assets, year-to-date | $105,860,200 | 4,065 |
Average Assets, quarterly | $126,652,500 | 3,570 |
Volatile liabilities | $65,801,000 | 1,323 |
Insider loans | $547,000 | 5,130 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $32,331,000 | 1,654 |
Tier 1 (core) risk-based capital | $8,326,000 | 4,952 |
Tier 2 risk-based capital | $861,000 | 3,585 |
Total risk weighted assets | $82,262,800 | 3,530 |
Total unused commitments | $32,331,000 | 1,656 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $79,535,000 | 5,236 |
Cash and due from depository institutions | $2,142,000 | 3,479 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,290,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,425 |
Net loans & leases | $59,699,000 | 4,311 |
Loan loss allowance | $898,000 | 3,649 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $566,000 | 7,496 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,713,000 | 2,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,535,000 | 5,236 |
Total liabilities | $71,766,000 | 5,200 |
Total deposits | $51,551,000 | 6,203 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $51,551,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,991,000 | 756 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,224,000 | 2,996 |
Total equity capital | $7,769,000 | 5,333 |
Total bank equity capital | $7,769,000 | 5,333 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,015,000 | 1,197 |
Surplus | $2,193,000 | 5,140 |
Undivided profits | $2,561,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,310,000 | 1,660 |
Earning assets | $73,114,000 | 5,219 |
Long-term assets (5+ years) | $3,701,000 | 6,823 |
Average Assets, year-to-date | $93,231,400 | 4,424 |
Average Assets, quarterly | $84,724,000 | 4,903 |
Volatile liabilities | $18,991,000 | 3,133 |
Insider loans | $624,000 | 4,713 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $38,467,000 | 1,374 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,166 |
Tier 2 risk-based capital | $822,500 | 3,586 |
Total risk weighted assets | $65,724,400 | 4,083 |
Total unused commitments | $38,467,000 | 1,379 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $108,014,000 | 4,045 |
Cash and due from depository institutions | $19,667,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,624,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $16,268,000 | 814 |
Net loans & leases | $59,165,000 | 4,379 |
Loan loss allowance | $683,000 | 4,586 |
Trading account assets | $600,000 | 167 |
Bank premises and fixed assets | $526,000 | 7,817 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,164,000 | 5,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,014,000 | 4,045 |
Total liabilities | $100,983,000 | 3,895 |
Total deposits | $41,632,000 | 7,109 |
Interest-bearing deposits | $0 | 10,879 |
Deposits held in domestic offices | $41,632,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,627,000 | 447 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $724,000 | 4,582 |
Total equity capital | $7,031,000 | 5,745 |
Total bank equity capital | $7,031,000 | 5,745 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,015,000 | 1,181 |
Surplus | $2,193,000 | 5,139 |
Undivided profits | $1,823,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $836,000 | 2,758 |
Earning assets | $86,657,000 | 4,546 |
Long-term assets (5+ years) | $3,040,000 | 7,009 |
Average Assets, year-to-date | $96,535,400 | 4,292 |
Average Assets, quarterly | $104,185,500 | 4,117 |
Volatile liabilities | $58,627,000 | 1,246 |
Insider loans | $1,220,000 | 3,080 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,791,000 | 3,273 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,600 |
Tier 2 risk-based capital | $683,000 | 4,067 |
Total risk weighted assets | $67,239,500 | 3,956 |
Total unused commitments | $10,791,000 | 3,275 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $80,860,000 | 5,279 |
Cash and due from depository institutions | $3,913,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,002,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $14,944,000 | 861 |
Net loans & leases | $48,105,000 | 5,180 |
Loan loss allowance | $569,000 | 5,402 |
Trading account assets | $83,000 | 215 |
Bank premises and fixed assets | $394,000 | 8,648 |
Other real estate owned | $200,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,219,000 | 5,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,860,000 | 5,279 |
Total liabilities | $74,561,000 | 5,159 |
Total deposits | $39,390,000 | 7,573 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $39,390,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,966,000 | 633 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,205,000 | 3,060 |
Total equity capital | $6,299,000 | 6,248 |
Total bank equity capital | $6,299,000 | 6,248 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,015,000 | 1,241 |
Surplus | $2,193,000 | 5,212 |
Undivided profits | $1,091,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $777,000 | 2,930 |
Earning assets | $75,134,000 | 5,228 |
Long-term assets (5+ years) | $3,568,000 | 6,666 |
Average Assets, year-to-date | $81,744,800 | 5,054 |
Average Assets, quarterly | $80,957,500 | 5,219 |
Volatile liabilities | $33,966,000 | 1,878 |
Insider loans | $1,667,000 | 2,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,710,000 | 2,704 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,126 |
Tier 2 risk-based capital | $569,000 | 4,766 |
Total risk weighted assets | $55,031,000 | 4,722 |
Total unused commitments | $13,710,000 | 2,717 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $87,784,000 | 4,972 |
Cash and due from depository institutions | $19,644,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,120,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $10,266,000 | 1,390 |
Net loans & leases | $37,765,000 | 6,080 |
Loan loss allowance | $430,000 | 6,670 |
Trading account assets | $208,000 | 221 |
Bank premises and fixed assets | $356,000 | 9,161 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,425,000 | 4,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,784,000 | 4,972 |
Total liabilities | $81,868,000 | 4,794 |
Total deposits | $38,167,000 | 7,933 |
Interest-bearing deposits | $0 | 11,939 |
Deposits held in domestic offices | $38,167,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,341,000 | 568 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,360,000 | 2,846 |
Total equity capital | $5,916,000 | 6,620 |
Total bank equity capital | $5,916,000 | 6,620 |
Perpetual preferred stock | $300,000 | 209 |
Common stock | $2,940,000 | 1,359 |
Surplus | $2,192,000 | 5,246 |
Undivided profits | $484,000 | 10,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $756,000 | 3,106 |
Earning assets | $66,359,000 | 5,804 |
Long-term assets (5+ years) | $5,749,000 | 5,455 |
Average Assets, year-to-date | $83,350,400 | 4,992 |
Average Assets, quarterly | $84,966,000 | 5,049 |
Volatile liabilities | $42,341,000 | 1,456 |
Insider loans | $851,000 | 4,139 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,408,000 | 3,427 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,696 |
Tier 2 risk-based capital | $730,000 | 3,890 |
Total risk weighted assets | $43,346,800 | 5,615 |
Total unused commitments | $9,408,000 | 3,442 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $79,860,000 | 5,330 |
Cash and due from depository institutions | $2,655,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,169,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $23,393,000 | 472 |
Net loans & leases | $27,817,000 | 7,360 |
Loan loss allowance | $397,000 | 7,201 |
Trading account assets | $1,036,000 | 198 |
Bank premises and fixed assets | $498,000 | 8,510 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,292,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,860,000 | 5,330 |
Total liabilities | $75,663,000 | 5,101 |
Total deposits | $36,071,000 | 8,349 |
Interest-bearing deposits | $0 | 12,580 |
Deposits held in domestic offices | $36,071,000 | 8,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,970,000 | 628 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $622,000 | 4,446 |
Total equity capital | $4,197,000 | 7,955 |
Total bank equity capital | $4,197,000 | 7,955 |
Perpetual preferred stock | $300,000 | 231 |
Common stock | $1,715,000 | 2,426 |
Surplus | $2,193,000 | 5,226 |
Undivided profits | $-11,000 | 11,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $618,000 | 3,357 |
Earning assets | $75,415,000 | 5,187 |
Long-term assets (5+ years) | $4,160,000 | 6,519 |
Average Assets, year-to-date | $87,046,000 | 4,831 |
Average Assets, quarterly | $94,780,000 | 4,558 |
Volatile liabilities | $38,970,000 | 1,496 |
Insider loans | $1,006,000 | 3,691 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,656,000 | 4,133 |
Tier 1 (core) risk-based capital | $3,997,000 | 8,288 |
Tier 2 risk-based capital | $697,000 | 4,006 |
Total risk weighted assets | $37,467,900 | 6,193 |
Total unused commitments | $6,656,000 | 4,139 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $67,031,000 | 6,278 |
Cash and due from depository institutions | $4,589,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,467,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 1,031 |
Net loans & leases | $23,248,000 | 8,171 |
Loan loss allowance | $361,000 | 7,856 |
Trading account assets | $169,000 | 316 |
Bank premises and fixed assets | $582,000 | 8,218 |
Other real estate owned | $11,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,040,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,031,000 | 6,278 |
Total liabilities | $62,888,000 | 6,103 |
Total deposits | $53,891,000 | 6,682 |
Interest-bearing deposits | $0 | 13,257 |
Deposits held in domestic offices | $53,891,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,229,000 | 1,181 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $768,000 | 3,851 |
Total equity capital | $4,143,000 | 8,211 |
Total bank equity capital | $4,143,000 | 8,211 |
Perpetual preferred stock | $300,000 | 254 |
Common stock | $1,715,000 | 2,466 |
Surplus | $2,193,000 | 5,210 |
Undivided profits | $-65,000 | 12,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $475,000 | 3,929 |
Earning assets | $60,809,000 | 6,335 |
Long-term assets (5+ years) | $3,979,000 | 7,073 |
Average Assets, year-to-date | $73,177,400 | 5,708 |
Average Assets, quarterly | $75,384,500 | 5,665 |
Volatile liabilities | $8,229,000 | 4,720 |
Insider loans | $999,000 | 3,744 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,718,000 | 5,068 |
Tier 1 (core) risk-based capital | $3,843,000 | 8,493 |
Tier 2 risk-based capital | $661,000 | 4,151 |
Total risk weighted assets | $31,221,600 | 7,091 |
Total unused commitments | $4,718,000 | 5,089 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $75,893,000 | 5,736 |
Cash and due from depository institutions | $7,385,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,468,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $21,333,000 | 795 |
Net loans & leases | $24,459,000 | 8,000 |
Loan loss allowance | $330,000 | 8,393 |
Trading account assets | $4,000 | 341 |
Bank premises and fixed assets | $444,000 | 9,305 |
Other real estate owned | $12,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $788,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,893,000 | 5,736 |
Total liabilities | $72,157,000 | 5,537 |
Total deposits | $63,793,000 | 5,935 |
Interest-bearing deposits | $0 | 13,880 |
Deposits held in domestic offices | $63,793,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,137,000 | 1,248 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,227,000 | 1,707 |
Total equity capital | $3,736,000 | 8,612 |
Total bank equity capital | $3,736,000 | 8,612 |
Perpetual preferred stock | $300,000 | 250 |
Common stock | $1,714,000 | 2,561 |
Surplus | $2,193,000 | 5,120 |
Undivided profits | $-471,000 | 13,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $279,000 | 6,916 |
Earning assets | $67,264,000 | 5,875 |
Long-term assets (5+ years) | $3,391,000 | 7,663 |
Average Assets, year-to-date | $67,291,000 | 6,191 |
Average Assets, quarterly | $76,790,000 | 5,622 |
Volatile liabilities | $6,137,000 | 5,797 |
Insider loans | $25,000 | 8,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,002,000 | 4,617 |
Tier 1 (core) risk-based capital | $3,436,000 | 8,960 |
Tier 2 risk-based capital | $630,000 | 4,314 |
Total risk weighted assets | $31,352,000 | 7,095 |
Total unused commitments | $5,002,000 | 4,642 |
Derivatives | $0 | 651 |