Home > Mabrey Bank > Assets and Liabilities
Mabrey Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 269 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,747,544,000 | 661 |
Cash and due from depository institutions | $121,062,000 | 523 |
Interest-bearing balances | $95,414,000 | 577 |
Securities | $356,451,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,205,306,000 | 652 |
Loan loss allowance | $13,715,000 | 666 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $40,828,000 | 368 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $90,000 | 2,131 |
All other assets | $23,807,000 | 1,222 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,747,544,000 | 654 |
Total liabilities | $1,643,806,000 | 633 |
Total deposits | $1,577,362,000 | 607 |
Interest-bearing deposits | $1,246,546,000 | 567 |
Deposits held in domestic offices | $1,577,362,000 | 604 |
% insured | 66.28% | 3,529 |
Federal funds purchased & repurchase agreements | $5,449,000 | 675 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,558,000 | 872 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,437,000 | 1,039 |
Total equity capital | $103,738,000 | 986 |
Total bank equity capital | $103,738,000 | 977 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $36,300,000 | 977 |
Undivided profits | $66,438,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,692,000 | 748 |
Earning assets | $1,657,171,000 | 637 |
Long-term assets (5+ years) | $657,589,000 | 577 |
Average Assets, year-to-date | $1,689,258,800 | 651 |
Average Assets, quarterly | $1,740,165,500 | 649 |
Volatile liabilities | $164,542,000 | 664 |
Insider loans | $13,664,000 | 485 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $323,633,000 | 527 |
Tier 1 (core) risk-based capital | $141,480,000 | 807 |
Tier 2 risk-based capital | $13,363,000 | 583 |
Total risk weighted assets | $1,249,660,000 | 598 |
Total unused commitments | $323,633,000 | 527 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 269 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,732,787,000 | 657 |
Cash and due from depository institutions | $103,738,000 | 527 |
Interest-bearing balances | $76,306,000 | 691 |
Securities | $351,702,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,207,191,000 | 635 |
Loan loss allowance | $13,544,000 | 668 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $40,930,000 | 372 |
Other real estate owned | $0 | 527 |
Goodwill and other intangibles | $90,000 | 2,129 |
All other assets | $29,136,000 | 1,056 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,732,787,000 | 653 |
Total liabilities | $1,644,120,000 | 633 |
Total deposits | $1,534,976,000 | 627 |
Interest-bearing deposits | $1,195,958,000 | 575 |
Deposits held in domestic offices | $1,534,976,000 | 624 |
% insured | 64.48% | 3,694 |
Federal funds purchased & repurchase agreements | $5,000,000 | 700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $95,152,000 | 555 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,992,000 | 1,054 |
Total equity capital | $88,667,000 | 1,063 |
Total bank equity capital | $88,667,000 | 1,050 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $36,300,000 | 969 |
Undivided profits | $51,367,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,924,000 | 811 |
Earning assets | $1,635,199,000 | 638 |
Long-term assets (5+ years) | $681,793,000 | 559 |
Average Assets, year-to-date | $1,674,687,500 | 660 |
Average Assets, quarterly | $1,725,541,500 | 654 |
Volatile liabilities | $201,435,000 | 538 |
Insider loans | $12,092,000 | 522 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $446,000 | 828 |
Unused loan commitments | $331,257,000 | 528 |
Tier 1 (core) risk-based capital | $139,202,000 | 812 |
Tier 2 risk-based capital | $13,139,000 | 577 |
Total risk weighted assets | $1,260,875,000 | 587 |
Total unused commitments | $331,257,000 | 528 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 266 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,718,296,000 | 651 |
Cash and due from depository institutions | $128,598,000 | 522 |
Interest-bearing balances | $105,234,000 | 494 |
Securities | $353,309,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,170,220,000 | 643 |
Loan loss allowance | $13,411,000 | 666 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $40,409,000 | 366 |
Other real estate owned | $0 | 522 |
Goodwill and other intangibles | $90,000 | 2,133 |
All other assets | $25,670,000 | 1,128 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,718,296,000 | 641 |
Total liabilities | $1,621,912,000 | 617 |
Total deposits | $1,539,804,000 | 607 |
Interest-bearing deposits | $1,211,945,000 | 551 |
Deposits held in domestic offices | $1,539,804,000 | 605 |
% insured | 63.20% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $74,632,000 | 671 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,476,000 | 1,113 |
Total equity capital | $96,384,000 | 992 |
Total bank equity capital | $96,384,000 | 983 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $36,300,000 | 967 |
Undivided profits | $59,084,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,676,000 | 742 |
Earning assets | $1,628,763,000 | 622 |
Long-term assets (5+ years) | $706,485,000 | 544 |
Average Assets, year-to-date | $1,655,321,000 | 652 |
Average Assets, quarterly | $1,694,430,000 | 645 |
Volatile liabilities | $174,027,000 | 587 |
Insider loans | $12,051,000 | 510 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $304,106,000 | 565 |
Tier 1 (core) risk-based capital | $137,377,000 | 807 |
Tier 2 risk-based capital | $13,025,000 | 575 |
Total risk weighted assets | $1,217,427,000 | 583 |
Total unused commitments | $304,106,000 | 565 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 270 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,670,564,000 | 665 |
Cash and due from depository institutions | $141,708,000 | 529 |
Interest-bearing balances | $117,630,000 | 480 |
Securities | $340,478,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,126,467,000 | 656 |
Loan loss allowance | $13,426,000 | 669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,504,000 | 393 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $90,000 | 2,155 |
All other assets | $23,317,000 | 1,193 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,670,564,000 | 665 |
Total liabilities | $1,575,496,000 | 646 |
Total deposits | $1,525,288,000 | 623 |
Interest-bearing deposits | $1,181,178,000 | 578 |
Deposits held in domestic offices | $1,525,288,000 | 621 |
% insured | 61.35% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,687,000 | 845 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,521,000 | 1,095 |
Total equity capital | $95,068,000 | 1,001 |
Total bank equity capital | $95,068,000 | 1,001 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $36,300,000 | 988 |
Undivided profits | $57,768,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,797,000 | 827 |
Earning assets | $1,584,575,000 | 647 |
Long-term assets (5+ years) | $718,453,000 | 553 |
Average Assets, year-to-date | $1,623,833,500 | 676 |
Average Assets, quarterly | $1,623,833,500 | 676 |
Volatile liabilities | $145,391,000 | 636 |
Insider loans | $12,788,000 | 488 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $303,373,000 | 587 |
Tier 1 (core) risk-based capital | $135,352,000 | 815 |
Tier 2 risk-based capital | $13,640,000 | 564 |
Total risk weighted assets | $1,176,813,000 | 602 |
Total unused commitments | $303,373,000 | 587 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 256 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,577,103,000 | 695 |
Cash and due from depository institutions | $52,707,000 | 559 |
Interest-bearing balances | $21,766,000 | 1,577 |
Securities | $328,134,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,132,857,000 | 646 |
Loan loss allowance | $12,775,000 | 680 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,501,000 | 389 |
Other real estate owned | $0 | 559 |
Goodwill and other intangibles | $90,000 | 2,169 |
All other assets | $24,814,000 | 1,167 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,577,103,000 | 695 |
Total liabilities | $1,487,899,000 | 671 |
Total deposits | $1,479,326,000 | 635 |
Interest-bearing deposits | $1,098,252,000 | 597 |
Deposits held in domestic offices | $1,479,326,000 | 633 |
% insured | 66.03% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,207,000 | 2,444 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,366,000 | 1,078 |
Total equity capital | $89,204,000 | 1,031 |
Total bank equity capital | $89,204,000 | 1,031 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $36,300,000 | 991 |
Undivided profits | $51,904,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,532,000 | 751 |
Earning assets | $1,482,757,000 | 679 |
Long-term assets (5+ years) | $709,517,000 | 569 |
Average Assets, year-to-date | $1,584,510,200 | 678 |
Average Assets, quarterly | $1,576,506,000 | 690 |
Volatile liabilities | $93,541,000 | 811 |
Insider loans | $12,476,000 | 506 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $264,159,000 | 656 |
Tier 1 (core) risk-based capital | $133,604,000 | 819 |
Tier 2 risk-based capital | $12,775,000 | 577 |
Total risk weighted assets | $1,187,031,000 | 602 |
Total unused commitments | $264,159,000 | 656 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 255 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,575,909,000 | 699 |
Cash and due from depository institutions | $86,384,000 | 561 |
Interest-bearing balances | $61,040,000 | 900 |
Securities | $323,852,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,097,303,000 | 656 |
Loan loss allowance | $12,255,000 | 693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,691,000 | 375 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $90,000 | 2,190 |
All other assets | $29,589,000 | 1,004 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,575,909,000 | 699 |
Total liabilities | $1,493,131,000 | 671 |
Total deposits | $1,484,574,000 | 639 |
Interest-bearing deposits | $1,088,743,000 | 601 |
Deposits held in domestic offices | $1,484,574,000 | 637 |
% insured | 65.67% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,227,000 | 2,218 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,330,000 | 1,025 |
Total equity capital | $82,778,000 | 1,094 |
Total bank equity capital | $82,778,000 | 1,094 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $36,300,000 | 982 |
Undivided profits | $45,478,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,236,000 | 881 |
Earning assets | $1,482,195,000 | 677 |
Long-term assets (5+ years) | $714,584,000 | 565 |
Average Assets, year-to-date | $1,586,362,000 | 682 |
Average Assets, quarterly | $1,586,120,500 | 687 |
Volatile liabilities | $83,995,000 | 747 |
Insider loans | $12,243,000 | 506 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $283,334,000 | 628 |
Tier 1 (core) risk-based capital | $131,552,000 | 829 |
Tier 2 risk-based capital | $12,255,000 | 593 |
Total risk weighted assets | $1,165,351,000 | 602 |
Total unused commitments | $283,334,000 | 628 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 254 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,596,332,000 | 677 |
Cash and due from depository institutions | $109,465,000 | 559 |
Interest-bearing balances | $82,832,000 | 831 |
Securities | $331,801,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,090,809,000 | 637 |
Loan loss allowance | $11,768,000 | 707 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $39,023,000 | 370 |
Other real estate owned | $0 | 559 |
Goodwill and other intangibles | $90,000 | 2,216 |
All other assets | $25,144,000 | 1,097 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,596,332,000 | 677 |
Total liabilities | $1,503,164,000 | 659 |
Total deposits | $1,495,805,000 | 626 |
Interest-bearing deposits | $1,094,652,000 | 596 |
Deposits held in domestic offices | $1,495,805,000 | 625 |
% insured | 65.00% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,246,000 | 2,092 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,113,000 | 1,081 |
Total equity capital | $93,168,000 | 986 |
Total bank equity capital | $93,168,000 | 986 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $36,300,000 | 970 |
Undivided profits | $55,868,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,828,000 | 725 |
Earning assets | $1,505,442,000 | 666 |
Long-term assets (5+ years) | $719,111,000 | 571 |
Average Assets, year-to-date | $1,589,846,333 | 669 |
Average Assets, quarterly | $1,597,443,000 | 668 |
Volatile liabilities | $75,054,000 | 744 |
Insider loans | $13,253,000 | 468 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $271,797,000 | 653 |
Tier 1 (core) risk-based capital | $128,780,000 | 822 |
Tier 2 risk-based capital | $11,768,000 | 598 |
Total risk weighted assets | $1,160,410,000 | 582 |
Total unused commitments | $271,797,000 | 653 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 257 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,598,554,000 | 673 |
Cash and due from depository institutions | $107,212,000 | 557 |
Interest-bearing balances | $80,302,000 | 1,119 |
Securities | $344,029,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,093,349,000 | 605 |
Loan loss allowance | $13,834,000 | 600 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $39,134,000 | 374 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $90,000 | 2,231 |
All other assets | $14,740,000 | 1,553 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,598,554,000 | 673 |
Total liabilities | $1,493,049,000 | 656 |
Total deposits | $1,486,948,000 | 627 |
Interest-bearing deposits | $1,099,236,000 | 594 |
Deposits held in domestic offices | $1,486,948,000 | 626 |
% insured | 63.77% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,265,000 | 2,087 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,836,000 | 1,247 |
Total equity capital | $105,505,000 | 936 |
Total bank equity capital | $105,505,000 | 936 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $36,300,000 | 958 |
Undivided profits | $68,205,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,126,000 | 770 |
Earning assets | $1,517,680,000 | 654 |
Long-term assets (5+ years) | $732,176,000 | 558 |
Average Assets, year-to-date | $1,586,603,500 | 673 |
Average Assets, quarterly | $1,586,603,500 | 673 |
Volatile liabilities | $53,326,000 | 883 |
Insider loans | $13,266,000 | 460 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $241,048,000 | 682 |
Tier 1 (core) risk-based capital | $125,013,000 | 829 |
Tier 2 risk-based capital | $13,834,000 | 494 |
Total risk weighted assets | $1,157,383,000 | 557 |
Total unused commitments | $241,048,000 | 682 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 251 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,574,653,000 | 689 |
Cash and due from depository institutions | $94,478,000 | 569 |
Interest-bearing balances | $72,938,000 | 1,313 |
Securities | $358,324,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,074,102,000 | 620 |
Loan loss allowance | $13,465,000 | 622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,259,000 | 367 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $90,000 | 2,241 |
All other assets | $8,400,000 | 2,137 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,574,653,000 | 689 |
Total liabilities | $1,452,233,000 | 676 |
Total deposits | $1,445,385,000 | 652 |
Interest-bearing deposits | $1,064,461,000 | 612 |
Deposits held in domestic offices | $1,445,385,000 | 650 |
% insured | 65.47% | 3,676 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,283,000 | 2,184 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,565,000 | 1,140 |
Total equity capital | $122,420,000 | 885 |
Total bank equity capital | $122,420,000 | 885 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $36,300,000 | 970 |
Undivided profits | $85,120,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,646,000 | 718 |
Earning assets | $1,505,364,000 | 672 |
Long-term assets (5+ years) | $745,793,000 | 540 |
Average Assets, year-to-date | $1,528,884,600 | 671 |
Average Assets, quarterly | $1,571,450,500 | 681 |
Volatile liabilities | $54,341,000 | 903 |
Insider loans | $13,295,000 | 465 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $245,552,000 | 645 |
Tier 1 (core) risk-based capital | $123,117,000 | 841 |
Tier 2 risk-based capital | $13,465,000 | 503 |
Total risk weighted assets | $1,138,314,000 | 558 |
Total unused commitments | $245,552,000 | 645 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 259 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,568,248,000 | 685 |
Cash and due from depository institutions | $101,163,000 | 557 |
Interest-bearing balances | $76,503,000 | 1,303 |
Securities | $357,242,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,062,428,000 | 630 |
Loan loss allowance | $13,306,000 | 642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $39,556,000 | 363 |
Other real estate owned | $77,000 | 557 |
Goodwill and other intangibles | $90,000 | 2,272 |
All other assets | $7,692,000 | 2,248 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,568,248,000 | 685 |
Total liabilities | $1,446,205,000 | 672 |
Total deposits | $1,439,214,000 | 643 |
Interest-bearing deposits | $1,022,728,000 | 626 |
Deposits held in domestic offices | $1,439,214,000 | 640 |
% insured | 68.27% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,301,000 | 2,312 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,690,000 | 1,192 |
Total equity capital | $122,043,000 | 892 |
Total bank equity capital | $122,043,000 | 892 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $36,300,000 | 979 |
Undivided profits | $84,743,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 675 |
Income earned, not collected on loans | $4,066,000 | 844 |
Earning assets | $1,496,173,000 | 665 |
Long-term assets (5+ years) | $720,970,000 | 540 |
Average Assets, year-to-date | $1,517,442,500 | 685 |
Average Assets, quarterly | $1,546,251,000 | 689 |
Volatile liabilities | $58,567,000 | 869 |
Insider loans | $13,245,000 | 471 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $268,004,000 | 610 |
Tier 1 (core) risk-based capital | $121,352,000 | 861 |
Tier 2 risk-based capital | $13,306,000 | 503 |
Total risk weighted assets | $1,103,402,000 | 563 |
Total unused commitments | $268,004,000 | 610 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 250 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,524,254,000 | 696 |
Cash and due from depository institutions | $46,141,000 | 578 |
Interest-bearing balances | $21,126,000 | 2,707 |
Securities | $352,168,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,077,645,000 | 623 |
Loan loss allowance | $13,163,000 | 644 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,909,000 | 359 |
Other real estate owned | $153,000 | 578 |
Goodwill and other intangibles | $90,000 | 2,295 |
All other assets | $8,148,000 | 2,169 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,524,254,000 | 696 |
Total liabilities | $1,404,647,000 | 679 |
Total deposits | $1,397,503,000 | 649 |
Interest-bearing deposits | $1,033,400,000 | 615 |
Deposits held in domestic offices | $1,397,503,000 | 647 |
% insured | 68.45% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,319,000 | 2,407 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,825,000 | 1,150 |
Total equity capital | $119,607,000 | 894 |
Total bank equity capital | $119,607,000 | 893 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $36,300,000 | 960 |
Undivided profits | $82,307,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 705 |
Income earned, not collected on loans | $4,753,000 | 734 |
Earning assets | $1,450,939,000 | 679 |
Long-term assets (5+ years) | $721,049,000 | 520 |
Average Assets, year-to-date | $1,500,507,333 | 686 |
Average Assets, quarterly | $1,524,675,500 | 688 |
Volatile liabilities | $60,813,000 | 854 |
Insider loans | $12,580,000 | 508 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $246,680,000 | 626 |
Tier 1 (core) risk-based capital | $118,968,000 | 854 |
Tier 2 risk-based capital | $13,163,000 | 505 |
Total risk weighted assets | $1,084,351,000 | 558 |
Total unused commitments | $246,680,000 | 626 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 265 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,525,097,000 | 689 |
Cash and due from depository institutions | $95,828,000 | 543 |
Interest-bearing balances | $66,289,000 | 1,416 |
Securities | $321,946,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,059,272,000 | 633 |
Loan loss allowance | $12,981,000 | 654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,214,000 | 352 |
Other real estate owned | $153,000 | 543 |
Goodwill and other intangibles | $90,000 | 2,306 |
All other assets | $7,594,000 | 2,241 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,525,097,000 | 689 |
Total liabilities | $1,410,466,000 | 668 |
Total deposits | $1,403,641,000 | 629 |
Interest-bearing deposits | $1,045,386,000 | 605 |
Deposits held in domestic offices | $1,403,641,000 | 627 |
% insured | 65.39% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,336,000 | 2,502 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,489,000 | 1,191 |
Total equity capital | $114,631,000 | 901 |
Total bank equity capital | $114,631,000 | 900 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $36,300,000 | 949 |
Undivided profits | $77,331,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,199,000 | 816 |
Earning assets | $1,447,507,000 | 670 |
Long-term assets (5+ years) | $670,853,000 | 515 |
Average Assets, year-to-date | $1,488,634,000 | 683 |
Average Assets, quarterly | $1,488,634,000 | 683 |
Volatile liabilities | $59,728,000 | 870 |
Insider loans | $11,983,000 | 526 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $242,031,000 | 605 |
Tier 1 (core) risk-based capital | $116,379,000 | 851 |
Tier 2 risk-based capital | $12,940,000 | 508 |
Total risk weighted assets | $1,035,224,000 | 564 |
Total unused commitments | $242,031,000 | 605 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,452,171,000 | 682 |
Cash and due from depository institutions | $97,184,000 | 575 |
Interest-bearing balances | $64,959,000 | 1,285 |
Securities | $306,142,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $999,828,000 | 663 |
Loan loss allowance | $12,803,000 | 653 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $40,644,000 | 349 |
Other real estate owned | $153,000 | 575 |
Goodwill and other intangibles | $90,000 | 2,306 |
All other assets | $8,130,000 | 2,151 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,452,171,000 | 682 |
Total liabilities | $1,334,445,000 | 668 |
Total deposits | $1,325,457,000 | 630 |
Interest-bearing deposits | $1,005,064,000 | 607 |
Deposits held in domestic offices | $1,325,457,000 | 628 |
% insured | 67.22% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,353,000 | 2,631 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,635,000 | 973 |
Total equity capital | $117,726,000 | 878 |
Total bank equity capital | $117,726,000 | 878 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $36,300,000 | 934 |
Undivided profits | $80,426,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,841,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,854,000 | 765 |
Earning assets | $1,370,929,000 | 668 |
Long-term assets (5+ years) | $627,489,000 | 507 |
Average Assets, year-to-date | $1,337,402,400 | 686 |
Average Assets, quarterly | $1,431,893,500 | 686 |
Volatile liabilities | $52,894,000 | 978 |
Insider loans | $11,766,000 | 539 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $213,034,000 | 645 |
Tier 1 (core) risk-based capital | $112,796,000 | 857 |
Tier 2 risk-based capital | $12,341,000 | 525 |
Total risk weighted assets | $986,848,000 | 581 |
Total unused commitments | $213,034,000 | 645 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 242 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,411,616,000 | 688 |
Cash and due from depository institutions | $53,844,000 | 587 |
Interest-bearing balances | $30,344,000 | 1,957 |
Securities | $255,569,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,053,182,000 | 631 |
Loan loss allowance | $11,876,000 | 684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $41,005,000 | 343 |
Other real estate owned | $158,000 | 587 |
Goodwill and other intangibles | $90,000 | 2,311 |
All other assets | $7,768,000 | 2,185 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,411,616,000 | 688 |
Total liabilities | $1,295,463,000 | 670 |
Total deposits | $1,284,657,000 | 631 |
Interest-bearing deposits | $972,312,000 | 608 |
Deposits held in domestic offices | $1,284,657,000 | 630 |
% insured | 69.77% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,370,000 | 2,338 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,436,000 | 1,108 |
Total equity capital | $116,153,000 | 870 |
Total bank equity capital | $116,153,000 | 870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $36,300,000 | 923 |
Undivided profits | $78,853,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,197,000 | 901 |
Earning assets | $1,339,095,000 | 673 |
Long-term assets (5+ years) | $571,770,000 | 526 |
Average Assets, year-to-date | $1,308,710,250 | 682 |
Average Assets, quarterly | $1,418,833,500 | 680 |
Volatile liabilities | $50,113,000 | 1,102 |
Insider loans | $12,087,000 | 522 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $193,702,000 | 700 |
Tier 1 (core) risk-based capital | $111,852,000 | 844 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $193,702,000 | 700 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 235 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,426,051,000 | 671 |
Cash and due from depository institutions | $172,056,000 | 608 |
Interest-bearing balances | $149,846,000 | 515 |
Securities | $203,000,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,001,596,000 | 658 |
Loan loss allowance | $11,619,000 | 662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $41,371,000 | 333 |
Other real estate owned | $245,000 | 608 |
Goodwill and other intangibles | $90,000 | 2,322 |
All other assets | $7,693,000 | 2,181 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,426,051,000 | 671 |
Total liabilities | $1,316,517,000 | 653 |
Total deposits | $1,297,364,000 | 616 |
Interest-bearing deposits | $961,771,000 | 607 |
Deposits held in domestic offices | $1,297,364,000 | 614 |
% insured | 68.41% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,386,000 | 1,940 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,767,000 | 844 |
Total equity capital | $109,534,000 | 900 |
Total bank equity capital | $109,534,000 | 900 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $31,800,000 | 997 |
Undivided profits | $76,734,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,686,000 | 774 |
Earning assets | $1,354,442,000 | 651 |
Long-term assets (5+ years) | $469,594,000 | 614 |
Average Assets, year-to-date | $1,274,408,333 | 679 |
Average Assets, quarterly | $1,324,962,500 | 677 |
Volatile liabilities | $55,554,000 | 1,055 |
Insider loans | $12,220,000 | 508 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $191,592,000 | 691 |
Tier 1 (core) risk-based capital | $106,050,000 | 871 |
Tier 2 risk-based capital | $11,587,000 | 526 |
Total risk weighted assets | $926,962,000 | 603 |
Total unused commitments | $191,592,000 | 691 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,223,874,000 | 690 |
Cash and due from depository institutions | $69,184,000 | 607 |
Interest-bearing balances | $51,768,000 | 935 |
Securities | $217,262,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $888,528,000 | 678 |
Loan loss allowance | $9,434,000 | 732 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $41,686,000 | 329 |
Other real estate owned | $245,000 | 607 |
Goodwill and other intangibles | $90,000 | 2,329 |
All other assets | $6,879,000 | 2,306 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,223,874,000 | 690 |
Total liabilities | $1,120,573,000 | 663 |
Total deposits | $1,112,620,000 | 627 |
Interest-bearing deposits | $889,386,000 | 617 |
Deposits held in domestic offices | $1,112,620,000 | 627 |
% insured | 65.82% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,403,000 | 2,633 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,550,000 | 974 |
Total equity capital | $103,301,000 | 930 |
Total bank equity capital | $103,301,000 | 930 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $31,800,000 | 1,002 |
Undivided profits | $70,501,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 530 |
Income earned, not collected on loans | $3,978,000 | 765 |
Earning assets | $1,157,558,000 | 666 |
Long-term assets (5+ years) | $454,651,000 | 620 |
Average Assets, year-to-date | $1,198,587,000 | 693 |
Average Assets, quarterly | $1,198,587,000 | 693 |
Volatile liabilities | $48,293,000 | 1,200 |
Insider loans | $3,942,000 | 1,373 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $171,888,000 | 723 |
Tier 1 (core) risk-based capital | $102,286,000 | 887 |
Tier 2 risk-based capital | $9,434,000 | 601 |
Total risk weighted assets | $945,321,000 | 587 |
Total unused commitments | $171,888,000 | 723 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 236 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,173,300,000 | 701 |
Cash and due from depository institutions | $40,299,000 | 604 |
Interest-bearing balances | $20,881,000 | 1,829 |
Securities | $216,170,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $869,786,000 | 684 |
Loan loss allowance | $9,213,000 | 694 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $39,840,000 | 332 |
Other real estate owned | $260,000 | 604 |
Goodwill and other intangibles | $90,000 | 2,345 |
All other assets | $6,855,000 | 2,324 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,173,300,000 | 701 |
Total liabilities | $1,072,489,000 | 682 |
Total deposits | $1,065,377,000 | 646 |
Interest-bearing deposits | $856,894,000 | 616 |
Deposits held in domestic offices | $1,065,377,000 | 645 |
% insured | 69.17% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,418,000 | 2,590 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,694,000 | 1,062 |
Total equity capital | $100,811,000 | 934 |
Total bank equity capital | $100,811,000 | 934 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $31,800,000 | 989 |
Undivided profits | $68,011,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 503 |
Income earned, not collected on loans | $3,876,000 | 824 |
Earning assets | $1,106,837,000 | 688 |
Long-term assets (5+ years) | $424,281,000 | 631 |
Average Assets, year-to-date | $1,166,261,200 | 679 |
Average Assets, quarterly | $1,171,053,000 | 696 |
Volatile liabilities | $41,109,000 | 1,354 |
Insider loans | $3,945,000 | 1,382 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $167,309,000 | 731 |
Tier 1 (core) risk-based capital | $100,286,000 | 891 |
Tier 2 risk-based capital | $9,213,000 | 668 |
Total risk weighted assets | $920,511,000 | 675 |
Total unused commitments | $167,309,000 | 731 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 238 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,168,806,000 | 699 |
Cash and due from depository institutions | $44,760,000 | 599 |
Interest-bearing balances | $19,370,000 | 1,851 |
Securities | $192,316,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $886,242,000 | 663 |
Loan loss allowance | $10,770,000 | 597 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,873,000 | 348 |
Other real estate owned | $263,000 | 599 |
Goodwill and other intangibles | $90,000 | 2,364 |
All other assets | $7,262,000 | 2,264 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,168,806,000 | 699 |
Total liabilities | $1,069,336,000 | 677 |
Total deposits | $1,049,182,000 | 645 |
Interest-bearing deposits | $830,671,000 | 631 |
Deposits held in domestic offices | $1,049,182,000 | 644 |
% insured | 70.08% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,134,000 | 1,440 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,020,000 | 930 |
Total equity capital | $99,470,000 | 941 |
Total bank equity capital | $99,470,000 | 941 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $31,800,000 | 985 |
Undivided profits | $66,670,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,015,000 | 812 |
Earning assets | $1,097,928,000 | 683 |
Long-term assets (5+ years) | $388,890,000 | 669 |
Average Assets, year-to-date | $1,164,501,500 | 678 |
Average Assets, quarterly | $1,164,086,500 | 695 |
Volatile liabilities | $51,646,000 | 1,118 |
Insider loans | $4,056,000 | 1,354 |
FHLB advances | $11,700,000 | 1,425 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $183,601,000 | 681 |
Tier 1 (core) risk-based capital | $98,056,000 | 905 |
Tier 2 risk-based capital | $10,770,000 | 563 |
Total risk weighted assets | $936,209,000 | 654 |
Total unused commitments | $183,601,000 | 681 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 237 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,159,367,000 | 697 |
Cash and due from depository institutions | $36,958,000 | 602 |
Interest-bearing balances | $22,895,000 | 1,515 |
Securities | $210,103,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $866,868,000 | 674 |
Loan loss allowance | $9,635,000 | 664 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $36,513,000 | 367 |
Other real estate owned | $459,000 | 602 |
Goodwill and other intangibles | $90,000 | 2,372 |
All other assets | $8,376,000 | 2,070 |
Life insurance assets | $658,000 | 3,159 |
Total liabilities and capital | $1,159,367,000 | 697 |
Total liabilities | $1,062,253,000 | 674 |
Total deposits | $1,048,697,000 | 643 |
Interest-bearing deposits | $842,866,000 | 619 |
Deposits held in domestic offices | $1,048,697,000 | 642 |
% insured | 68.36% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,449,000 | 1,799 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,107,000 | 1,120 |
Total equity capital | $97,114,000 | 943 |
Total bank equity capital | $97,114,000 | 943 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $31,800,000 | 984 |
Undivided profits | $64,314,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 489 |
Income earned, not collected on loans | $4,756,000 | 673 |
Earning assets | $1,099,866,000 | 676 |
Long-term assets (5+ years) | $384,064,000 | 669 |
Average Assets, year-to-date | $1,163,066,670 | 678 |
Average Assets, quarterly | $1,168,048,000 | 682 |
Volatile liabilities | $44,009,000 | 1,289 |
Insider loans | $4,143,000 | 1,347 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $169,110,000 | 726 |
Tier 1 (core) risk-based capital | $95,862,000 | 911 |
Tier 2 risk-based capital | $9,635,000 | 631 |
Total risk weighted assets | $906,831,000 | 674 |
Total unused commitments | $169,110,000 | 726 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 232 | 617 |
Assets and Liabilities | ||
Total Assets: | $1,176,729,000 | 684 |
Cash and due from depository institutions | $76,750,000 | 617 |
Interest-bearing balances | $59,525,000 | 668 |
Securities | $214,393,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $841,363,000 | 685 |
Loan loss allowance | $9,677,000 | 666 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $35,942,000 | 374 |
Other real estate owned | $306,000 | 617 |
Goodwill and other intangibles | $90,000 | 2,387 |
All other assets | $7,885,000 | 2,168 |
Life insurance assets | $654,000 | 3,189 |
Total liabilities and capital | $1,176,729,000 | 684 |
Total liabilities | $1,083,382,000 | 658 |
Total deposits | $1,077,350,000 | 622 |
Interest-bearing deposits | $871,699,000 | 593 |
Deposits held in domestic offices | $1,077,350,000 | 620 |
% insured | 67.13% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,464,000 | 2,698 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,568,000 | 1,170 |
Total equity capital | $93,347,000 | 954 |
Total bank equity capital | $93,347,000 | 953 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $31,800,000 | 986 |
Undivided profits | $60,547,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,140,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,385,000 | 710 |
Earning assets | $1,115,281,000 | 663 |
Long-term assets (5+ years) | $375,045,000 | 681 |
Average Assets, year-to-date | $1,164,916,500 | 684 |
Average Assets, quarterly | $1,164,916,500 | 684 |
Volatile liabilities | $37,963,000 | 1,425 |
Insider loans | $4,216,000 | 1,345 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $165,665,000 | 730 |
Tier 1 (core) risk-based capital | $93,859,000 | 915 |
Tier 2 risk-based capital | $9,677,000 | 625 |
Total risk weighted assets | $887,445,000 | 679 |
Total unused commitments | $165,665,000 | 730 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 228 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,153,104,000 | 691 |
Cash and due from depository institutions | $45,317,000 | 631 |
Interest-bearing balances | $24,768,000 | 1,283 |
Securities | $219,334,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $836,878,000 | 690 |
Loan loss allowance | $9,699,000 | 659 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $35,888,000 | 343 |
Other real estate owned | $357,000 | 631 |
Goodwill and other intangibles | $90,000 | 2,408 |
All other assets | $15,240,000 | 1,323 |
Life insurance assets | $651,000 | 3,208 |
Total liabilities and capital | $1,153,104,000 | 691 |
Total liabilities | $1,063,535,000 | 671 |
Total deposits | $978,734,000 | 677 |
Interest-bearing deposits | $765,715,000 | 658 |
Deposits held in domestic offices | $978,734,000 | 676 |
% insured | 68.59% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,478,000 | 464 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,323,000 | 1,207 |
Total equity capital | $89,569,000 | 967 |
Total bank equity capital | $89,569,000 | 965 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $31,800,000 | 988 |
Undivided profits | $56,769,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,353,000 | 726 |
Earning assets | $1,080,980,000 | 674 |
Long-term assets (5+ years) | $371,821,000 | 689 |
Average Assets, year-to-date | $1,104,434,000 | 697 |
Average Assets, quarterly | $1,142,167,000 | 696 |
Volatile liabilities | $116,261,000 | 603 |
Insider loans | $4,308,000 | 1,306 |
FHLB advances | $79,000,000 | 435 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $174,427,000 | 685 |
Tier 1 (core) risk-based capital | $92,666,000 | 915 |
Tier 2 risk-based capital | $9,699,000 | 625 |
Total risk weighted assets | $883,727,000 | 677 |
Total unused commitments | $174,427,000 | 685 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 233 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,131,230,000 | 694 |
Cash and due from depository institutions | $42,467,000 | 614 |
Interest-bearing balances | $25,927,000 | 1,233 |
Securities | $210,280,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $828,369,000 | 685 |
Loan loss allowance | $9,773,000 | 647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,051,000 | 344 |
Other real estate owned | $357,000 | 614 |
Goodwill and other intangibles | $90,000 | 2,419 |
All other assets | $14,616,000 | 1,391 |
Life insurance assets | $648,000 | 3,245 |
Total liabilities and capital | $1,131,230,000 | 694 |
Total liabilities | $1,043,641,000 | 673 |
Total deposits | $980,295,000 | 669 |
Interest-bearing deposits | $752,530,000 | 664 |
Deposits held in domestic offices | $980,295,000 | 667 |
% insured | 71.26% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,492,000 | 587 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,854,000 | 1,617 |
Total equity capital | $87,589,000 | 969 |
Total bank equity capital | $87,589,000 | 968 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $31,800,000 | 986 |
Undivided profits | $54,789,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,889,000 | 813 |
Earning assets | $1,064,576,000 | 677 |
Long-term assets (5+ years) | $362,981,000 | 699 |
Average Assets, year-to-date | $1,092,266,500 | 704 |
Average Assets, quarterly | $1,117,581,000 | 699 |
Volatile liabilities | $95,922,000 | 681 |
Insider loans | $3,160,000 | 1,665 |
FHLB advances | $59,000,000 | 566 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $149,750,000 | 767 |
Tier 1 (core) risk-based capital | $92,385,000 | 904 |
Tier 2 risk-based capital | $9,773,000 | 615 |
Total risk weighted assets | $876,694,000 | 672 |
Total unused commitments | $149,750,000 | 767 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 214 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,027,582,000 | 761 |
Cash and due from depository institutions | $39,612,000 | 668 |
Interest-bearing balances | $21,538,000 | 1,419 |
Securities | $184,981,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $757,073,000 | 741 |
Loan loss allowance | $9,181,000 | 684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,041,000 | 363 |
Other real estate owned | $392,000 | 668 |
Goodwill and other intangibles | $79,000 | 2,451 |
All other assets | $13,404,000 | 1,459 |
Life insurance assets | $644,000 | 3,269 |
Total liabilities and capital | $1,027,582,000 | 761 |
Total liabilities | $947,058,000 | 730 |
Total deposits | $852,584,000 | 755 |
Interest-bearing deposits | $653,481,000 | 754 |
Deposits held in domestic offices | $852,584,000 | 755 |
% insured | 69.23% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,506,000 | 446 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,968,000 | 1,976 |
Total equity capital | $80,524,000 | 1,033 |
Total bank equity capital | $80,524,000 | 1,032 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $31,200,000 | 994 |
Undivided profits | $48,324,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,459,000 | 849 |
Earning assets | $963,592,000 | 746 |
Long-term assets (5+ years) | $308,032,000 | 807 |
Average Assets, year-to-date | $1,001,868,000 | 759 |
Average Assets, quarterly | $1,008,667,000 | 763 |
Volatile liabilities | $125,827,000 | 567 |
Insider loans | $2,505,000 | 1,932 |
FHLB advances | $91,000,000 | 419 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $160,642,000 | 718 |
Tier 1 (core) risk-based capital | $84,117,000 | 984 |
Tier 2 risk-based capital | $9,181,000 | 653 |
Total risk weighted assets | $813,345,000 | 721 |
Total unused commitments | $160,642,000 | 718 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 214 | 667 |
Assets and Liabilities | ||
Total Assets: | $989,752,000 | 777 |
Cash and due from depository institutions | $35,271,000 | 667 |
Interest-bearing balances | $22,800,000 | 1,499 |
Securities | $179,717,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $727,752,000 | 752 |
Loan loss allowance | $9,151,000 | 683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,122,000 | 359 |
Other real estate owned | $557,000 | 667 |
Goodwill and other intangibles | $79,000 | 2,458 |
All other assets | $14,254,000 | 1,381 |
Life insurance assets | $641,000 | 3,297 |
Total liabilities and capital | $989,752,000 | 777 |
Total liabilities | $910,827,000 | 749 |
Total deposits | $852,217,000 | 753 |
Interest-bearing deposits | $652,965,000 | 760 |
Deposits held in domestic offices | $852,217,000 | 753 |
% insured | 68.30% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,720,000 | 598 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,890,000 | 1,494 |
Total equity capital | $78,925,000 | 1,044 |
Total bank equity capital | $78,925,000 | 1,043 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $31,200,000 | 996 |
Undivided profits | $46,725,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,924,000 | 935 |
Earning assets | $930,269,000 | 757 |
Long-term assets (5+ years) | $294,460,000 | 845 |
Average Assets, year-to-date | $989,011,000 | 769 |
Average Assets, quarterly | $989,011,000 | 769 |
Volatile liabilities | $87,132,000 | 712 |
Insider loans | $2,037,000 | 2,200 |
FHLB advances | $54,200,000 | 566 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $133,637,000 | 833 |
Tier 1 (core) risk-based capital | $82,251,000 | 998 |
Tier 2 risk-based capital | $9,151,000 | 652 |
Total risk weighted assets | $777,243,000 | 742 |
Total unused commitments | $133,637,000 | 833 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 214 | 659 |
Assets and Liabilities | ||
Total Assets: | $988,270,000 | 771 |
Cash and due from depository institutions | $43,095,000 | 659 |
Interest-bearing balances | $22,596,000 | 1,397 |
Securities | $177,206,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $722,504,000 | 756 |
Loan loss allowance | $9,178,000 | 671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,421,000 | 376 |
Other real estate owned | $392,000 | 659 |
Goodwill and other intangibles | $79,000 | 2,469 |
All other assets | $14,573,000 | 1,362 |
Life insurance assets | $637,000 | 3,327 |
Total liabilities and capital | $988,270,000 | 771 |
Total liabilities | $908,830,000 | 742 |
Total deposits | $830,351,000 | 762 |
Interest-bearing deposits | $636,511,000 | 774 |
Deposits held in domestic offices | $830,351,000 | 761 |
% insured | 68.28% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,533,000 | 491 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,946,000 | 2,006 |
Total equity capital | $79,440,000 | 1,050 |
Total bank equity capital | $79,440,000 | 1,050 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $31,200,000 | 1,006 |
Undivided profits | $47,240,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,233,000 | 909 |
Earning assets | $922,306,000 | 761 |
Long-term assets (5+ years) | $280,025,000 | 886 |
Average Assets, year-to-date | $959,928,800 | 770 |
Average Assets, quarterly | $978,489,500 | 775 |
Volatile liabilities | $107,206,000 | 619 |
Insider loans | $1,898,000 | 2,291 |
FHLB advances | $75,000,000 | 463 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $142,139,000 | 792 |
Tier 1 (core) risk-based capital | $82,152,000 | 987 |
Tier 2 risk-based capital | $9,178,000 | 643 |
Total risk weighted assets | $770,059,000 | 745 |
Total unused commitments | $142,139,000 | 792 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 215 | 666 |
Assets and Liabilities | ||
Total Assets: | $968,709,000 | 790 |
Cash and due from depository institutions | $36,074,000 | 666 |
Interest-bearing balances | $21,941,000 | 1,474 |
Securities | $175,593,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $714,299,000 | 755 |
Loan loss allowance | $8,944,000 | 706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,438,000 | 376 |
Other real estate owned | $630,000 | 666 |
Goodwill and other intangibles | $79,000 | 2,476 |
All other assets | $11,596,000 | 1,655 |
Life insurance assets | $634,000 | 3,353 |
Total liabilities and capital | $968,709,000 | 790 |
Total liabilities | $888,208,000 | 767 |
Total deposits | $835,966,000 | 764 |
Interest-bearing deposits | $641,598,000 | 771 |
Deposits held in domestic offices | $835,966,000 | 763 |
% insured | 70.40% | 4,707 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,547,000 | 655 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,695,000 | 2,297 |
Total equity capital | $80,501,000 | 1,040 |
Total bank equity capital | $80,501,000 | 1,039 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $31,200,000 | 1,006 |
Undivided profits | $48,301,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,874,000 | 1,021 |
Earning assets | $911,833,000 | 765 |
Long-term assets (5+ years) | $268,745,000 | 920 |
Average Assets, year-to-date | $952,843,500 | 782 |
Average Assets, quarterly | $967,598,500 | 785 |
Volatile liabilities | $80,170,000 | 759 |
Insider loans | $1,908,000 | 2,307 |
FHLB advances | $49,000,000 | 640 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $125,755,000 | 867 |
Tier 1 (core) risk-based capital | $81,422,000 | 992 |
Tier 2 risk-based capital | $8,944,000 | 673 |
Total risk weighted assets | $755,018,000 | 750 |
Total unused commitments | $125,755,000 | 867 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 214 | 662 |
Assets and Liabilities | ||
Total Assets: | $966,488,000 | 793 |
Cash and due from depository institutions | $34,759,000 | 662 |
Interest-bearing balances | $21,244,000 | 1,471 |
Securities | $198,427,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $690,752,000 | 773 |
Loan loss allowance | $8,405,000 | 756 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $30,695,000 | 370 |
Other real estate owned | $833,000 | 662 |
Goodwill and other intangibles | $79,000 | 2,482 |
All other assets | $10,943,000 | 1,709 |
Life insurance assets | $630,000 | 3,352 |
Total liabilities and capital | $966,488,000 | 793 |
Total liabilities | $887,339,000 | 769 |
Total deposits | $839,387,000 | 755 |
Interest-bearing deposits | $646,458,000 | 761 |
Deposits held in domestic offices | $839,387,000 | 753 |
% insured | 68.48% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,559,000 | 699 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,393,000 | 2,471 |
Total equity capital | $79,149,000 | 1,049 |
Total bank equity capital | $79,149,000 | 1,048 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $31,200,000 | 1,011 |
Undivided profits | $46,949,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,213,000 | 830 |
Earning assets | $910,423,000 | 768 |
Long-term assets (5+ years) | $259,432,000 | 954 |
Average Assets, year-to-date | $947,555,000 | 791 |
Average Assets, quarterly | $956,172,500 | 790 |
Volatile liabilities | $76,336,000 | 787 |
Insider loans | $2,013,000 | 2,255 |
FHLB advances | $45,000,000 | 679 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $115,577,000 | 913 |
Tier 1 (core) risk-based capital | $80,212,000 | 998 |
Tier 2 risk-based capital | $8,405,000 | 710 |
Total risk weighted assets | $739,182,000 | 765 |
Total unused commitments | $115,577,000 | 913 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 215 | 659 |
Assets and Liabilities | ||
Total Assets: | $945,857,000 | 805 |
Cash and due from depository institutions | $37,697,000 | 659 |
Interest-bearing balances | $22,019,000 | 1,568 |
Securities | $187,112,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $680,450,000 | 760 |
Loan loss allowance | $9,232,000 | 685 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,958,000 | 362 |
Other real estate owned | $392,000 | 659 |
Goodwill and other intangibles | $79,000 | 2,502 |
All other assets | $9,169,000 | 1,975 |
Life insurance assets | $627,000 | 3,379 |
Total liabilities and capital | $945,857,000 | 805 |
Total liabilities | $869,441,000 | 780 |
Total deposits | $834,733,000 | 760 |
Interest-bearing deposits | $651,419,000 | 760 |
Deposits held in domestic offices | $834,733,000 | 758 |
% insured | 68.10% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,572,000 | 816 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,136,000 | 2,690 |
Total equity capital | $76,416,000 | 1,073 |
Total bank equity capital | $76,416,000 | 1,072 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $31,200,000 | 1,012 |
Undivided profits | $44,216,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,910,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,799,000 | 92 |
Income earned, not collected on loans | $2,820,000 | 908 |
Earning assets | $889,581,000 | 787 |
Long-term assets (5+ years) | $185,334,000 | 1,282 |
Average Assets, year-to-date | $938,088,500 | 801 |
Average Assets, quarterly | $938,088,500 | 801 |
Volatile liabilities | $68,773,000 | 803 |
Insider loans | $1,923,000 | 2,313 |
FHLB advances | $32,000,000 | 790 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $118,221,000 | 894 |
Tier 1 (core) risk-based capital | $78,908,000 | 1,002 |
Tier 2 risk-based capital | $9,094,000 | 659 |
Total risk weighted assets | $727,392,000 | 763 |
Total unused commitments | $118,221,000 | 894 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 217 | 658 |
Assets and Liabilities | ||
Total Assets: | $930,320,000 | 803 |
Cash and due from depository institutions | $43,019,000 | 658 |
Interest-bearing balances | $25,879,000 | 1,265 |
Securities | $181,632,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $664,733,000 | 778 |
Loan loss allowance | $9,095,000 | 689 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,269,000 | 357 |
Other real estate owned | $507,000 | 658 |
Goodwill and other intangibles | $79,000 | 2,526 |
All other assets | $9,081,000 | 2,031 |
Life insurance assets | $624,000 | 3,393 |
Total liabilities and capital | $930,320,000 | 803 |
Total liabilities | $866,640,000 | 771 |
Total deposits | $796,602,000 | 774 |
Interest-bearing deposits | $613,440,000 | 794 |
Deposits held in domestic offices | $796,602,000 | 772 |
% insured | 66.04% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $68,585,000 | 516 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,453,000 | 2,401 |
Total equity capital | $63,680,000 | 1,244 |
Total bank equity capital | $63,680,000 | 1,244 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $21,200,000 | 1,362 |
Undivided profits | $41,480,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,426,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,066,000 | 99 |
Income earned, not collected on loans | $3,242,000 | 833 |
Earning assets | $872,244,000 | 787 |
Long-term assets (5+ years) | $229,988,000 | 1,032 |
Average Assets, year-to-date | $861,028,000 | 843 |
Average Assets, quarterly | $905,182,000 | 826 |
Volatile liabilities | $116,416,000 | 538 |
Insider loans | $1,930,000 | 2,348 |
FHLB advances | $67,000,000 | 489 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $109,080,000 | 929 |
Tier 1 (core) risk-based capital | $67,764,000 | 1,134 |
Tier 2 risk-based capital | $8,838,000 | 670 |
Total risk weighted assets | $706,768,000 | 780 |
Total unused commitments | $109,080,000 | 929 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 217 | 658 |
Assets and Liabilities | ||
Total Assets: | $880,044,000 | 847 |
Cash and due from depository institutions | $41,376,000 | 658 |
Interest-bearing balances | $27,400,000 | 1,274 |
Securities | $166,704,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $632,451,000 | 809 |
Loan loss allowance | $9,108,000 | 691 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,478,000 | 354 |
Other real estate owned | $595,000 | 658 |
Goodwill and other intangibles | $79,000 | 2,526 |
All other assets | $7,361,000 | 2,299 |
Life insurance assets | $621,000 | 3,394 |
Total liabilities and capital | $880,044,000 | 847 |
Total liabilities | $812,407,000 | 819 |
Total deposits | $773,383,000 | 793 |
Interest-bearing deposits | $600,967,000 | 801 |
Deposits held in domestic offices | $773,383,000 | 792 |
% insured | 69.04% | 5,095 |
Federal funds purchased & repurchase agreements | $14,995,000 | 581 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,597,000 | 1,120 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,432,000 | 2,566 |
Total equity capital | $67,637,000 | 1,203 |
Total bank equity capital | $67,637,000 | 1,201 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $21,200,000 | 1,356 |
Undivided profits | $45,437,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,785,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,519,000 | 94 |
Income earned, not collected on loans | $2,514,000 | 1,083 |
Earning assets | $826,555,000 | 830 |
Long-term assets (5+ years) | $206,585,000 | 1,119 |
Average Assets, year-to-date | $843,705,000 | 858 |
Average Assets, quarterly | $859,824,500 | 860 |
Volatile liabilities | $83,199,000 | 682 |
Insider loans | $1,943,000 | 2,366 |
FHLB advances | $21,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $116,975,000 | 879 |
Tier 1 (core) risk-based capital | $67,254,000 | 1,129 |
Tier 2 risk-based capital | $8,437,000 | 694 |
Total risk weighted assets | $674,329,000 | 801 |
Total unused commitments | $116,975,000 | 879 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 216 | 669 |
Assets and Liabilities | ||
Total Assets: | $839,605,000 | 877 |
Cash and due from depository institutions | $37,304,000 | 669 |
Interest-bearing balances | $24,804,000 | 1,326 |
Securities | $151,921,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $611,655,000 | 825 |
Loan loss allowance | $9,229,000 | 681 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,327,000 | 350 |
Other real estate owned | $510,000 | 669 |
Goodwill and other intangibles | $79,000 | 2,540 |
All other assets | $6,809,000 | 2,393 |
Life insurance assets | $617,000 | 3,418 |
Total liabilities and capital | $839,605,000 | 877 |
Total liabilities | $772,460,000 | 843 |
Total deposits | $737,671,000 | 816 |
Interest-bearing deposits | $576,040,000 | 829 |
Deposits held in domestic offices | $737,671,000 | 816 |
% insured | 66.68% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,609,000 | 861 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,180,000 | 2,756 |
Total equity capital | $67,145,000 | 1,202 |
Total bank equity capital | $67,145,000 | 1,201 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $21,200,000 | 1,360 |
Undivided profits | $44,945,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,002,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,601,000 | 81 |
Income earned, not collected on loans | $2,795,000 | 930 |
Earning assets | $788,380,000 | 864 |
Long-term assets (5+ years) | $192,673,000 | 1,177 |
Average Assets, year-to-date | $831,592,000 | 870 |
Average Assets, quarterly | $831,490,000 | 879 |
Volatile liabilities | $72,897,000 | 760 |
Insider loans | $2,051,000 | 2,315 |
FHLB advances | $32,000,000 | 849 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $111,115,000 | 909 |
Tier 1 (core) risk-based capital | $66,248,000 | 1,136 |
Tier 2 risk-based capital | $8,118,000 | 713 |
Total risk weighted assets | $648,293,000 | 820 |
Total unused commitments | $111,115,000 | 909 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 219 | 657 |
Assets and Liabilities | ||
Total Assets: | $823,375,000 | 892 |
Cash and due from depository institutions | $51,096,000 | 657 |
Interest-bearing balances | $37,567,000 | 995 |
Securities | $120,611,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $614,234,000 | 804 |
Loan loss allowance | $9,151,000 | 678 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,396,000 | 343 |
Other real estate owned | $543,000 | 657 |
Goodwill and other intangibles | $79,000 | 2,539 |
All other assets | $5,416,000 | 2,709 |
Life insurance assets | $614,000 | 3,418 |
Total liabilities and capital | $823,375,000 | 892 |
Total liabilities | $758,306,000 | 865 |
Total deposits | $753,137,000 | 798 |
Interest-bearing deposits | $586,573,000 | 815 |
Deposits held in domestic offices | $753,137,000 | 797 |
% insured | 67.66% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,620,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $549,000 | 3,767 |
Total equity capital | $65,069,000 | 1,220 |
Total bank equity capital | $65,069,000 | 1,219 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $21,200,000 | 1,363 |
Undivided profits | $42,869,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,195,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,547,000 | 89 |
Income earned, not collected on loans | $2,505,000 | 1,018 |
Earning assets | $772,412,000 | 878 |
Long-term assets (5+ years) | $169,418,000 | 1,341 |
Average Assets, year-to-date | $827,585,500 | 879 |
Average Assets, quarterly | $827,585,500 | 879 |
Volatile liabilities | $44,866,000 | 1,082 |
Insider loans | $1,707,000 | 2,582 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $103,705,000 | 956 |
Tier 1 (core) risk-based capital | $65,096,000 | 1,156 |
Tier 2 risk-based capital | $8,070,000 | 712 |
Total risk weighted assets | $644,554,000 | 810 |
Total unused commitments | $103,705,000 | 956 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 221 | 650 |
Assets and Liabilities | ||
Total Assets: | $831,796,000 | 869 |
Cash and due from depository institutions | $31,210,000 | 650 |
Interest-bearing balances | $16,547,000 | 1,887 |
Securities | $139,526,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $620,819,000 | 779 |
Loan loss allowance | $8,974,000 | 676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $31,690,000 | 336 |
Other real estate owned | $465,000 | 650 |
Goodwill and other intangibles | $79,000 | 2,550 |
All other assets | $8,007,000 | 2,162 |
Life insurance assets | $611,000 | 3,413 |
Total liabilities and capital | $831,796,000 | 869 |
Total liabilities | $767,651,000 | 836 |
Total deposits | $712,970,000 | 832 |
Interest-bearing deposits | $552,096,000 | 847 |
Deposits held in domestic offices | $712,970,000 | 831 |
% insured | 71.46% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,632,000 | 620 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,049,000 | 2,857 |
Total equity capital | $64,145,000 | 1,213 |
Total bank equity capital | $64,145,000 | 1,210 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $21,200,000 | 1,375 |
Undivided profits | $41,945,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,723,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,446,000 | 90 |
Income earned, not collected on loans | $3,058,000 | 845 |
Earning assets | $776,892,000 | 853 |
Long-term assets (5+ years) | $165,550,000 | 1,369 |
Average Assets, year-to-date | $790,086,600 | 875 |
Average Assets, quarterly | $816,925,500 | 876 |
Volatile liabilities | $90,694,000 | 624 |
Insider loans | $2,200,000 | 2,276 |
FHLB advances | $52,000,000 | 597 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $98,512,000 | 982 |
Tier 1 (core) risk-based capital | $63,846,000 | 1,172 |
Tier 2 risk-based capital | $8,199,000 | 686 |
Total risk weighted assets | $655,124,000 | 784 |
Total unused commitments | $98,512,000 | 982 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 220 | 659 |
Assets and Liabilities | ||
Total Assets: | $802,055,000 | 891 |
Cash and due from depository institutions | $26,254,000 | 659 |
Interest-bearing balances | $13,018,000 | 2,255 |
Securities | $140,845,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $597,148,000 | 806 |
Loan loss allowance | $8,838,000 | 691 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,697,000 | 340 |
Other real estate owned | $488,000 | 659 |
Goodwill and other intangibles | $79,000 | 2,562 |
All other assets | $5,544,000 | 2,729 |
Life insurance assets | $607,000 | 3,420 |
Total liabilities and capital | $802,055,000 | 891 |
Total liabilities | $738,661,000 | 858 |
Total deposits | $707,144,000 | 830 |
Interest-bearing deposits | $548,619,000 | 845 |
Deposits held in domestic offices | $707,144,000 | 830 |
% insured | 72.08% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,643,000 | 862 |
Subordinated debt | $0 | 120 |
All other liabilities | $874,000 | 3,306 |
Total equity capital | $63,394,000 | 1,236 |
Total bank equity capital | $63,394,000 | 1,234 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $21,200,000 | 1,378 |
Undivided profits | $41,194,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,588,000 | 1,744 |
Earning assets | $751,011,000 | 877 |
Long-term assets (5+ years) | $171,661,000 | 1,321 |
Average Assets, year-to-date | $779,659,250 | 890 |
Average Assets, quarterly | $795,157,000 | 895 |
Volatile liabilities | $64,211,000 | 799 |
Insider loans | $2,205,000 | 2,289 |
FHLB advances | $29,000,000 | 874 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $93,416,000 | 1,025 |
Tier 1 (core) risk-based capital | $63,330,000 | 1,179 |
Tier 2 risk-based capital | $7,885,000 | 710 |
Total risk weighted assets | $629,881,000 | 802 |
Total unused commitments | $93,416,000 | 1,025 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 215 | 684 |
Assets and Liabilities | ||
Total Assets: | $788,259,000 | 904 |
Cash and due from depository institutions | $22,204,000 | 684 |
Interest-bearing balances | $8,682,000 | 2,866 |
Securities | $129,547,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $599,767,000 | 793 |
Loan loss allowance | $8,746,000 | 711 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $30,601,000 | 353 |
Other real estate owned | $451,000 | 684 |
Goodwill and other intangibles | $79,000 | 2,584 |
All other assets | $5,610,000 | 2,705 |
Life insurance assets | $604,000 | 3,435 |
Total liabilities and capital | $788,259,000 | 904 |
Total liabilities | $727,068,000 | 864 |
Total deposits | $707,676,000 | 811 |
Interest-bearing deposits | $560,543,000 | 824 |
Deposits held in domestic offices | $707,676,000 | 810 |
% insured | 70.98% | 5,352 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,654,000 | 1,278 |
Subordinated debt | $0 | 123 |
All other liabilities | $738,000 | 3,453 |
Total equity capital | $61,191,000 | 1,260 |
Total bank equity capital | $61,191,000 | 1,258 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $21,200,000 | 1,392 |
Undivided profits | $38,991,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,778,000 | 900 |
Earning assets | $737,996,000 | 889 |
Long-term assets (5+ years) | $173,500,000 | 1,292 |
Average Assets, year-to-date | $772,194,000 | 902 |
Average Assets, quarterly | $783,883,000 | 897 |
Volatile liabilities | $49,075,000 | 1,022 |
Insider loans | $2,215,000 | 2,291 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $93,039,000 | 996 |
Tier 1 (core) risk-based capital | $62,285,000 | 1,189 |
Tier 2 risk-based capital | $7,972,000 | 704 |
Total risk weighted assets | $636,989,000 | 789 |
Total unused commitments | $93,039,000 | 996 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 208 | 693 |
Assets and Liabilities | ||
Total Assets: | $779,507,000 | 902 |
Cash and due from depository institutions | $20,997,000 | 693 |
Interest-bearing balances | $6,580,000 | 3,692 |
Securities | $127,846,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $595,585,000 | 784 |
Loan loss allowance | $8,595,000 | 742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,373,000 | 370 |
Other real estate owned | $386,000 | 693 |
Goodwill and other intangibles | $79,000 | 2,577 |
All other assets | $5,241,000 | 2,791 |
Life insurance assets | $601,000 | 3,424 |
Total liabilities and capital | $779,507,000 | 902 |
Total liabilities | $718,228,000 | 877 |
Total deposits | $713,056,000 | 811 |
Interest-bearing deposits | $565,705,000 | 819 |
Deposits held in domestic offices | $713,056,000 | 810 |
% insured | 70.49% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,665,000 | 2,412 |
Subordinated debt | $0 | 128 |
All other liabilities | $507,000 | 4,028 |
Total equity capital | $61,279,000 | 1,263 |
Total bank equity capital | $61,279,000 | 1,261 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $21,200,000 | 1,398 |
Undivided profits | $39,079,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,392,000 | 1,025 |
Earning assets | $730,011,000 | 894 |
Long-term assets (5+ years) | $180,596,000 | 1,246 |
Average Assets, year-to-date | $764,161,500 | 912 |
Average Assets, quarterly | $764,161,500 | 912 |
Volatile liabilities | $43,889,000 | 1,068 |
Insider loans | $2,210,000 | 2,310 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $99,907,000 | 940 |
Tier 1 (core) risk-based capital | $61,240,000 | 1,201 |
Tier 2 risk-based capital | $7,712,000 | 710 |
Total risk weighted assets | $616,094,000 | 799 |
Total unused commitments | $99,907,000 | 940 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 205 | 697 |
Assets and Liabilities | ||
Total Assets: | $748,816,000 | 931 |
Cash and due from depository institutions | $22,190,000 | 697 |
Interest-bearing balances | $8,622,000 | 2,978 |
Securities | $128,567,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $562,620,000 | 819 |
Loan loss allowance | $8,374,000 | 755 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,711,000 | 381 |
Other real estate owned | $383,000 | 697 |
Goodwill and other intangibles | $79,000 | 2,582 |
All other assets | $6,266,000 | 2,553 |
Life insurance assets | $598,000 | 3,434 |
Total liabilities and capital | $748,816,000 | 931 |
Total liabilities | $688,923,000 | 894 |
Total deposits | $661,311,000 | 862 |
Interest-bearing deposits | $522,881,000 | 872 |
Deposits held in domestic offices | $661,311,000 | 861 |
% insured | 73.01% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,675,000 | 997 |
Subordinated debt | $0 | 126 |
All other liabilities | $937,000 | 3,100 |
Total equity capital | $59,893,000 | 1,281 |
Total bank equity capital | $59,893,000 | 1,279 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $21,200,000 | 1,411 |
Undivided profits | $37,693,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,661,000 | 935 |
Earning assets | $699,809,000 | 914 |
Long-term assets (5+ years) | $167,549,000 | 1,322 |
Average Assets, year-to-date | $730,597,800 | 921 |
Average Assets, quarterly | $733,953,500 | 930 |
Volatile liabilities | $60,338,000 | 847 |
Insider loans | $1,970,000 | 2,476 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $101,073,000 | 906 |
Tier 1 (core) risk-based capital | $60,599,000 | 1,204 |
Tier 2 risk-based capital | $7,266,000 | 749 |
Total risk weighted assets | $580,136,000 | 819 |
Total unused commitments | $101,073,000 | 906 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 209 | 688 |
Assets and Liabilities | ||
Total Assets: | $719,091,000 | 950 |
Cash and due from depository institutions | $21,255,000 | 688 |
Interest-bearing balances | $5,940,000 | 3,550 |
Securities | $129,969,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $532,977,000 | 843 |
Loan loss allowance | $8,743,000 | 745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,609,000 | 386 |
Other real estate owned | $647,000 | 688 |
Goodwill and other intangibles | $79,000 | 2,611 |
All other assets | $5,555,000 | 2,764 |
Life insurance assets | $594,000 | 3,442 |
Total liabilities and capital | $719,091,000 | 950 |
Total liabilities | $659,469,000 | 930 |
Total deposits | $640,805,000 | 892 |
Interest-bearing deposits | $501,820,000 | 903 |
Deposits held in domestic offices | $640,805,000 | 891 |
% insured | 76.94% | 4,989 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,686,000 | 1,273 |
Subordinated debt | $0 | 131 |
All other liabilities | $978,000 | 3,171 |
Total equity capital | $59,622,000 | 1,284 |
Total bank equity capital | $59,622,000 | 1,283 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $21,200,000 | 1,410 |
Undivided profits | $37,422,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,300,000 | 1,144 |
Earning assets | $668,886,000 | 947 |
Long-term assets (5+ years) | $158,280,000 | 1,415 |
Average Assets, year-to-date | $726,043,250 | 934 |
Average Assets, quarterly | $728,240,000 | 939 |
Volatile liabilities | $54,165,000 | 920 |
Insider loans | $1,981,000 | 2,481 |
FHLB advances | $16,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $88,817,000 | 992 |
Tier 1 (core) risk-based capital | $60,295,000 | 1,206 |
Tier 2 risk-based capital | $6,912,000 | 796 |
Total risk weighted assets | $551,123,000 | 853 |
Total unused commitments | $88,817,000 | 992 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 210 | 687 |
Assets and Liabilities | ||
Total Assets: | $737,389,000 | 932 |
Cash and due from depository institutions | $26,557,000 | 687 |
Interest-bearing balances | $6,469,000 | 3,419 |
Securities | $138,242,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $537,748,000 | 822 |
Loan loss allowance | $7,036,000 | 935 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,573,000 | 381 |
Other real estate owned | $676,000 | 687 |
Goodwill and other intangibles | $79,000 | 2,601 |
All other assets | $5,514,000 | 2,755 |
Life insurance assets | $591,000 | 3,438 |
Total liabilities and capital | $737,389,000 | 932 |
Total liabilities | $679,147,000 | 903 |
Total deposits | $661,202,000 | 857 |
Interest-bearing deposits | $523,666,000 | 869 |
Deposits held in domestic offices | $661,202,000 | 855 |
% insured | 76.87% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,196,000 | 1,290 |
Subordinated debt | $0 | 135 |
All other liabilities | $749,000 | 3,517 |
Total equity capital | $58,242,000 | 1,284 |
Total bank equity capital | $58,242,000 | 1,283 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $21,200,000 | 1,410 |
Undivided profits | $36,042,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,194,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,790,000 | 863 |
Earning assets | $682,459,000 | 920 |
Long-term assets (5+ years) | $175,882,000 | 1,283 |
Average Assets, year-to-date | $728,360,670 | 931 |
Average Assets, quarterly | $733,482,000 | 932 |
Volatile liabilities | $53,242,000 | 899 |
Insider loans | $1,529,000 | 2,858 |
FHLB advances | $15,500,000 | 1,310 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $104,260,000 | 850 |
Tier 1 (core) risk-based capital | $59,215,000 | 1,209 |
Tier 2 risk-based capital | $6,949,000 | 783 |
Total risk weighted assets | $555,850,000 | 835 |
Total unused commitments | $104,260,000 | 850 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 205 | 708 |
Assets and Liabilities | ||
Total Assets: | $729,575,000 | 939 |
Cash and due from depository institutions | $38,109,000 | 708 |
Interest-bearing balances | $18,532,000 | 1,925 |
Securities | $143,174,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $512,934,000 | 848 |
Loan loss allowance | $7,000,000 | 961 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,570,000 | 378 |
Other real estate owned | $649,000 | 708 |
Goodwill and other intangibles | $79,000 | 2,613 |
All other assets | $6,060,000 | 2,628 |
Life insurance assets | $588,000 | 3,433 |
Total liabilities and capital | $729,575,000 | 939 |
Total liabilities | $673,296,000 | 907 |
Total deposits | $668,014,000 | 857 |
Interest-bearing deposits | $531,132,000 | 860 |
Deposits held in domestic offices | $668,014,000 | 854 |
% insured | 76.88% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,706,000 | 2,428 |
Subordinated debt | $0 | 134 |
All other liabilities | $576,000 | 3,876 |
Total equity capital | $56,279,000 | 1,309 |
Total bank equity capital | $56,279,000 | 1,308 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $21,200,000 | 1,420 |
Undivided profits | $34,079,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,646,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,452,000 | 980 |
Earning assets | $674,640,000 | 929 |
Long-term assets (5+ years) | $162,402,000 | 1,364 |
Average Assets, year-to-date | $723,846,500 | 940 |
Average Assets, quarterly | $723,846,500 | 940 |
Volatile liabilities | $46,552,000 | 952 |
Insider loans | $1,548,000 | 2,857 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $88,782,000 | 960 |
Tier 1 (core) risk-based capital | $58,512,000 | 1,214 |
Tier 2 risk-based capital | $6,687,000 | 807 |
Total risk weighted assets | $534,597,000 | 855 |
Total unused commitments | $88,782,000 | 960 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 211 | 687 |
Assets and Liabilities | ||
Total Assets: | $718,118,000 | 945 |
Cash and due from depository institutions | $31,881,000 | 687 |
Interest-bearing balances | $15,876,000 | 2,041 |
Securities | $154,233,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $495,591,000 | 875 |
Loan loss allowance | $6,885,000 | 997 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,664,000 | 374 |
Other real estate owned | $631,000 | 687 |
Goodwill and other intangibles | $79,000 | 2,615 |
All other assets | $7,039,000 | 2,403 |
Life insurance assets | $585,000 | 3,427 |
Total liabilities and capital | $718,118,000 | 945 |
Total liabilities | $664,201,000 | 905 |
Total deposits | $643,612,000 | 871 |
Interest-bearing deposits | $511,119,000 | 878 |
Deposits held in domestic offices | $643,612,000 | 867 |
% insured | 78.31% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,715,000 | 1,154 |
Subordinated debt | $0 | 136 |
All other liabilities | $874,000 | 3,192 |
Total equity capital | $53,917,000 | 1,330 |
Total bank equity capital | $53,917,000 | 1,328 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $21,200,000 | 1,424 |
Undivided profits | $31,717,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,707,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,014,000 | 803 |
Earning assets | $665,700,000 | 926 |
Long-term assets (5+ years) | $158,798,000 | 1,372 |
Average Assets, year-to-date | $688,844,800 | 961 |
Average Assets, quarterly | $708,953,500 | 953 |
Volatile liabilities | $53,655,000 | 866 |
Insider loans | $1,509,000 | 2,911 |
FHLB advances | $18,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $73,814,000 | 1,070 |
Tier 1 (core) risk-based capital | $56,887,000 | 1,231 |
Tier 2 risk-based capital | $6,510,000 | 834 |
Total risk weighted assets | $520,410,000 | 877 |
Total unused commitments | $73,814,000 | 1,070 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 207 | 709 |
Assets and Liabilities | ||
Total Assets: | $699,789,000 | 967 |
Cash and due from depository institutions | $26,551,000 | 709 |
Interest-bearing balances | $9,634,000 | 2,902 |
Securities | $156,371,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $480,598,000 | 897 |
Loan loss allowance | $8,157,000 | 861 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $29,003,000 | 369 |
Other real estate owned | $529,000 | 709 |
Goodwill and other intangibles | $79,000 | 2,635 |
All other assets | $6,658,000 | 2,490 |
Life insurance assets | $581,000 | 3,401 |
Total liabilities and capital | $699,789,000 | 967 |
Total liabilities | $647,141,000 | 933 |
Total deposits | $631,387,000 | 882 |
Interest-bearing deposits | $508,109,000 | 886 |
Deposits held in domestic offices | $631,387,000 | 880 |
% insured | 80.13% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,725,000 | 1,379 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,029,000 | 3,126 |
Total equity capital | $52,648,000 | 1,370 |
Total bank equity capital | $52,648,000 | 1,368 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $21,200,000 | 1,430 |
Undivided profits | $30,448,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,442,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,013 |
Income earned, not collected on loans | $2,504,000 | 1,038 |
Earning assets | $646,603,000 | 954 |
Long-term assets (5+ years) | $157,854,000 | 1,366 |
Average Assets, year-to-date | $681,526,500 | 983 |
Average Assets, quarterly | $686,897,000 | 983 |
Volatile liabilities | $51,577,000 | 872 |
Insider loans | $1,302,000 | 3,164 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $62,746,000 | 1,228 |
Tier 1 (core) risk-based capital | $55,911,000 | 1,253 |
Tier 2 risk-based capital | $6,451,000 | 831 |
Total risk weighted assets | $514,337,000 | 877 |
Total unused commitments | $62,746,000 | 1,228 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 212 | 699 |
Assets and Liabilities | ||
Total Assets: | $674,005,000 | 995 |
Cash and due from depository institutions | $29,734,000 | 699 |
Interest-bearing balances | $16,520,000 | 2,114 |
Securities | $137,627,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $468,631,000 | 898 |
Loan loss allowance | $8,073,000 | 877 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $29,881,000 | 359 |
Other real estate owned | $941,000 | 699 |
Goodwill and other intangibles | $79,000 | 2,628 |
All other assets | $7,112,000 | 2,336 |
Life insurance assets | $578,000 | 3,387 |
Total liabilities and capital | $674,005,000 | 995 |
Total liabilities | $623,632,000 | 952 |
Total deposits | $618,070,000 | 892 |
Interest-bearing deposits | $493,012,000 | 919 |
Deposits held in domestic offices | $618,070,000 | 890 |
% insured | 79.25% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,734,000 | 2,499 |
Subordinated debt | $0 | 152 |
All other liabilities | $828,000 | 3,411 |
Total equity capital | $50,373,000 | 1,416 |
Total bank equity capital | $50,373,000 | 1,413 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $21,200,000 | 1,433 |
Undivided profits | $28,173,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,657,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,863,000 | 865 |
Earning assets | $622,778,000 | 980 |
Long-term assets (5+ years) | $128,497,000 | 1,580 |
Average Assets, year-to-date | $675,439,000 | 989 |
Average Assets, quarterly | $678,740,000 | 990 |
Volatile liabilities | $40,732,000 | 1,059 |
Insider loans | $1,410,000 | 3,077 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $59,108,000 | 1,258 |
Tier 1 (core) risk-based capital | $54,993,000 | 1,257 |
Tier 2 risk-based capital | $6,177,000 | 859 |
Total risk weighted assets | $492,255,000 | 905 |
Total unused commitments | $59,108,000 | 1,258 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $683,475,000 | 986 |
Cash and due from depository institutions | $45,025,000 | 687 |
Interest-bearing balances | $32,576,000 | 1,404 |
Securities | $132,390,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $466,645,000 | 892 |
Loan loss allowance | $8,053,000 | 910 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $30,293,000 | 349 |
Other real estate owned | $985,000 | 687 |
Goodwill and other intangibles | $79,000 | 2,628 |
All other assets | $8,058,000 | 2,145 |
Life insurance assets | $574,000 | 3,369 |
Total liabilities and capital | $683,475,000 | 986 |
Total liabilities | $629,634,000 | 953 |
Total deposits | $624,208,000 | 895 |
Interest-bearing deposits | $508,600,000 | 909 |
Deposits held in domestic offices | $624,208,000 | 892 |
% insured | 80.13% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,744,000 | 2,413 |
Subordinated debt | $0 | 155 |
All other liabilities | $682,000 | 3,834 |
Total equity capital | $53,841,000 | 1,356 |
Total bank equity capital | $53,841,000 | 1,354 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $21,200,000 | 1,439 |
Undivided profits | $31,641,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,322,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,656,000 | 930 |
Earning assets | $631,611,000 | 981 |
Long-term assets (5+ years) | $118,992,000 | 1,659 |
Average Assets, year-to-date | $676,156,000 | 995 |
Average Assets, quarterly | $676,156,000 | 995 |
Volatile liabilities | $47,862,000 | 889 |
Insider loans | $1,428,000 | 3,078 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,302,000 | 1,446 |
Tier 1 (core) risk-based capital | $54,471,000 | 1,259 |
Tier 2 risk-based capital | $6,114,000 | 868 |
Total risk weighted assets | $487,211,000 | 901 |
Total unused commitments | $47,302,000 | 1,446 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 222 | 662 |
Assets and Liabilities | ||
Total Assets: | $668,837,000 | 1,013 |
Cash and due from depository institutions | $43,492,000 | 662 |
Interest-bearing balances | $28,299,000 | 1,475 |
Securities | $129,564,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $456,220,000 | 911 |
Loan loss allowance | $8,062,000 | 902 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,734,000 | 342 |
Other real estate owned | $528,000 | 662 |
Goodwill and other intangibles | $79,000 | 2,636 |
All other assets | $8,220,000 | 2,113 |
Life insurance assets | $570,000 | 3,345 |
Total liabilities and capital | $668,837,000 | 1,013 |
Total liabilities | $613,516,000 | 986 |
Total deposits | $607,421,000 | 919 |
Interest-bearing deposits | $495,571,000 | 916 |
Deposits held in domestic offices | $607,421,000 | 917 |
% insured | 82.65% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,753,000 | 2,564 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,342,000 | 2,708 |
Total equity capital | $55,321,000 | 1,316 |
Total bank equity capital | $55,321,000 | 1,313 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $21,200,000 | 1,444 |
Undivided profits | $33,121,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,797,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,592,000 | 975 |
Earning assets | $614,083,000 | 1,006 |
Long-term assets (5+ years) | $113,260,000 | 1,705 |
Average Assets, year-to-date | $657,007,400 | 1,004 |
Average Assets, quarterly | $658,179,500 | 1,024 |
Volatile liabilities | $60,001,000 | 787 |
Insider loans | $1,148,000 | 3,440 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $42,219,000 | 1,489 |
Tier 1 (core) risk-based capital | $54,084,000 | 1,249 |
Tier 2 risk-based capital | $6,020,000 | 879 |
Total risk weighted assets | $479,579,000 | 915 |
Total unused commitments | $42,219,000 | 1,489 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 223 | 660 |
Assets and Liabilities | ||
Total Assets: | $647,522,000 | 1,034 |
Cash and due from depository institutions | $42,340,000 | 660 |
Interest-bearing balances | $28,917,000 | 1,378 |
Securities | $119,375,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $445,320,000 | 935 |
Loan loss allowance | $9,090,000 | 825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,092,000 | 339 |
Other real estate owned | $712,000 | 660 |
Goodwill and other intangibles | $79,000 | 2,657 |
All other assets | $8,604,000 | 2,060 |
Life insurance assets | $567,000 | 3,322 |
Total liabilities and capital | $647,522,000 | 1,034 |
Total liabilities | $591,479,000 | 1,006 |
Total deposits | $585,390,000 | 937 |
Interest-bearing deposits | $482,224,000 | 953 |
Deposits held in domestic offices | $585,390,000 | 935 |
% insured | 82.61% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,761,000 | 2,611 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,328,000 | 2,870 |
Total equity capital | $56,043,000 | 1,321 |
Total bank equity capital | $56,043,000 | 1,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $21,200,000 | 1,464 |
Undivided profits | $33,843,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,994,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 979 |
Income earned, not collected on loans | $2,516,000 | 1,093 |
Earning assets | $593,612,000 | 1,040 |
Long-term assets (5+ years) | $92,035,000 | 2,027 |
Average Assets, year-to-date | $654,050,000 | 1,014 |
Average Assets, quarterly | $655,551,000 | 1,016 |
Volatile liabilities | $61,454,000 | 780 |
Insider loans | $1,158,000 | 3,489 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $46,624,000 | 1,410 |
Tier 1 (core) risk-based capital | $54,171,000 | 1,258 |
Tier 2 risk-based capital | $5,909,000 | 901 |
Total risk weighted assets | $469,518,000 | 933 |
Total unused commitments | $46,624,000 | 1,410 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 221 | 667 |
Assets and Liabilities | ||
Total Assets: | $663,580,000 | 1,003 |
Cash and due from depository institutions | $56,699,000 | 667 |
Interest-bearing balances | $43,119,000 | 935 |
Securities | $111,004,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $456,529,000 | 897 |
Loan loss allowance | $8,459,000 | 897 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $29,746,000 | 352 |
Other real estate owned | $906,000 | 667 |
Goodwill and other intangibles | $79,000 | 2,645 |
All other assets | $8,617,000 | 2,040 |
Life insurance assets | $563,000 | 3,305 |
Total liabilities and capital | $663,580,000 | 1,003 |
Total liabilities | $609,001,000 | 972 |
Total deposits | $597,216,000 | 919 |
Interest-bearing deposits | $491,893,000 | 929 |
Deposits held in domestic offices | $597,216,000 | 916 |
% insured | 83.25% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,770,000 | 2,670 |
Subordinated debt | $6,000,000 | 111 |
All other liabilities | $1,015,000 | 3,223 |
Total equity capital | $54,579,000 | 1,329 |
Total bank equity capital | $54,579,000 | 1,329 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $20,700,000 | 1,485 |
Undivided profits | $32,879,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,058,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 989 |
Income earned, not collected on loans | $2,413,000 | 1,090 |
Earning assets | $610,652,000 | 991 |
Long-term assets (5+ years) | $92,685,000 | 1,983 |
Average Assets, year-to-date | $656,226,000 | 1,007 |
Average Assets, quarterly | $665,722,000 | 999 |
Volatile liabilities | $60,464,000 | 795 |
Insider loans | $1,168,000 | 3,499 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,657,000 | 1,554 |
Tier 1 (core) risk-based capital | $53,217,000 | 1,260 |
Tier 2 risk-based capital | $11,997,000 | 447 |
Total risk weighted assets | $477,301,000 | 920 |
Total unused commitments | $39,657,000 | 1,554 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 222 | 655 |
Assets and Liabilities | ||
Total Assets: | $667,864,000 | 1,001 |
Cash and due from depository institutions | $59,228,000 | 655 |
Interest-bearing balances | $47,518,000 | 936 |
Securities | $97,413,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $472,432,000 | 849 |
Loan loss allowance | $8,646,000 | 888 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $29,523,000 | 357 |
Other real estate owned | $795,000 | 655 |
Goodwill and other intangibles | $79,000 | 2,650 |
All other assets | $8,394,000 | 2,092 |
Life insurance assets | $559,000 | 3,291 |
Total liabilities and capital | $667,864,000 | 1,001 |
Total liabilities | $613,486,000 | 968 |
Total deposits | $598,955,000 | 919 |
Interest-bearing deposits | $503,787,000 | 906 |
Deposits held in domestic offices | $598,955,000 | 916 |
% insured | 83.48% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,779,000 | 2,122 |
Subordinated debt | $6,000,000 | 112 |
All other liabilities | $752,000 | 3,740 |
Total equity capital | $54,378,000 | 1,311 |
Total bank equity capital | $54,378,000 | 1,310 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $20,700,000 | 1,495 |
Undivided profits | $32,678,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,711,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 859 |
Income earned, not collected on loans | $2,286,000 | 1,154 |
Earning assets | $617,363,000 | 982 |
Long-term assets (5+ years) | $89,313,000 | 2,045 |
Average Assets, year-to-date | $652,549,000 | 1,011 |
Average Assets, quarterly | $652,549,000 | 1,011 |
Volatile liabilities | $70,195,000 | 692 |
Insider loans | $1,177,000 | 3,516 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $47,027,000 | 1,366 |
Tier 1 (core) risk-based capital | $52,831,000 | 1,258 |
Tier 2 risk-based capital | $12,165,000 | 442 |
Total risk weighted assets | $490,719,000 | 879 |
Total unused commitments | $47,027,000 | 1,366 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 215 | 680 |
Assets and Liabilities | ||
Total Assets: | $637,234,000 | 1,036 |
Cash and due from depository institutions | $26,998,000 | 680 |
Interest-bearing balances | $12,270,000 | 2,610 |
Securities | $87,139,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $483,615,000 | 849 |
Loan loss allowance | $8,329,000 | 937 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $29,779,000 | 355 |
Other real estate owned | $590,000 | 680 |
Goodwill and other intangibles | $79,000 | 2,650 |
All other assets | $9,034,000 | 1,989 |
Life insurance assets | $555,000 | 3,281 |
Total liabilities and capital | $637,234,000 | 1,036 |
Total liabilities | $583,809,000 | 1,005 |
Total deposits | $569,034,000 | 940 |
Interest-bearing deposits | $481,118,000 | 950 |
Deposits held in domestic offices | $569,034,000 | 936 |
% insured | 83.44% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,787,000 | 2,258 |
Subordinated debt | $6,000,000 | 119 |
All other liabilities | $988,000 | 3,257 |
Total equity capital | $53,425,000 | 1,321 |
Total bank equity capital | $53,425,000 | 1,320 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $20,700,000 | 1,498 |
Undivided profits | $31,725,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,800,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 877 |
Income earned, not collected on loans | $2,602,000 | 1,042 |
Earning assets | $583,024,000 | 1,032 |
Long-term assets (5+ years) | $87,663,000 | 1,742 |
Average Assets, year-to-date | $650,361,600 | 994 |
Average Assets, quarterly | $652,016,000 | 1,006 |
Volatile liabilities | $69,154,000 | 776 |
Insider loans | $1,187,000 | 3,551 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,359,000 | 1,374 |
Tier 1 (core) risk-based capital | $51,983,000 | 1,274 |
Tier 2 risk-based capital | $12,304,000 | 436 |
Total risk weighted assets | $502,305,000 | 865 |
Total unused commitments | $45,359,000 | 1,374 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 223 | 649 |
Assets and Liabilities | ||
Total Assets: | $666,798,000 | 993 |
Cash and due from depository institutions | $60,305,000 | 649 |
Interest-bearing balances | $40,423,000 | 1,045 |
Securities | $72,794,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $491,951,000 | 843 |
Loan loss allowance | $8,569,000 | 935 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $30,277,000 | 337 |
Other real estate owned | $2,323,000 | 649 |
Goodwill and other intangibles | $79,000 | 2,671 |
All other assets | $9,069,000 | 2,005 |
Life insurance assets | $551,000 | 3,268 |
Total liabilities and capital | $666,798,000 | 993 |
Total liabilities | $613,565,000 | 958 |
Total deposits | $598,301,000 | 898 |
Interest-bearing deposits | $500,950,000 | 914 |
Deposits held in domestic offices | $598,301,000 | 895 |
% insured | 82.83% | 5,894 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,795,000 | 2,311 |
Subordinated debt | $6,000,000 | 124 |
All other liabilities | $1,469,000 | 2,653 |
Total equity capital | $53,233,000 | 1,340 |
Total bank equity capital | $53,233,000 | 1,339 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $20,700,000 | 1,509 |
Undivided profits | $31,533,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 857 |
Income earned, not collected on loans | $2,336,000 | 1,245 |
Earning assets | $605,168,000 | 990 |
Long-term assets (5+ years) | $76,361,000 | 1,892 |
Average Assets, year-to-date | $653,643,500 | 1,000 |
Average Assets, quarterly | $667,568,000 | 983 |
Volatile liabilities | $72,347,000 | 750 |
Insider loans | $1,208,000 | 3,587 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $315,000 | 1,546 |
Unused loan commitments | $51,591,000 | 1,241 |
Tier 1 (core) risk-based capital | $51,635,000 | 1,287 |
Tier 2 risk-based capital | $12,467,000 | 436 |
Total risk weighted assets | $515,234,000 | 847 |
Total unused commitments | $51,591,000 | 1,242 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 229 | 650 |
Assets and Liabilities | ||
Total Assets: | $668,338,000 | 988 |
Cash and due from depository institutions | $69,455,000 | 650 |
Interest-bearing balances | $53,190,000 | 711 |
Securities | $48,566,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $507,912,000 | 823 |
Loan loss allowance | $8,363,000 | 970 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $30,763,000 | 339 |
Other real estate owned | $2,361,000 | 650 |
Goodwill and other intangibles | $79,000 | 2,690 |
All other assets | $9,202,000 | 2,005 |
Life insurance assets | $547,000 | 3,257 |
Total liabilities and capital | $668,338,000 | 988 |
Total liabilities | $616,918,000 | 963 |
Total deposits | $601,871,000 | 897 |
Interest-bearing deposits | $506,303,000 | 909 |
Deposits held in domestic offices | $601,871,000 | 893 |
% insured | 83.09% | 5,909 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,803,000 | 2,382 |
Subordinated debt | $6,000,000 | 126 |
All other liabilities | $1,244,000 | 2,792 |
Total equity capital | $51,420,000 | 1,358 |
Total bank equity capital | $51,420,000 | 1,357 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $20,700,000 | 1,505 |
Undivided profits | $29,720,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,804,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 766 |
Income earned, not collected on loans | $2,481,000 | 1,125 |
Earning assets | $609,668,000 | 978 |
Long-term assets (5+ years) | $56,720,000 | 2,337 |
Average Assets, year-to-date | $649,258,670 | 1,014 |
Average Assets, quarterly | $656,249,500 | 1,003 |
Volatile liabilities | $74,635,000 | 738 |
Insider loans | $1,280,000 | 3,520 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $154,000 | 1,552 |
Unused loan commitments | $47,791,000 | 1,318 |
Tier 1 (core) risk-based capital | $50,275,000 | 1,293 |
Tier 2 risk-based capital | $12,607,000 | 438 |
Total risk weighted assets | $526,786,000 | 837 |
Total unused commitments | $47,791,000 | 1,319 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 228 | 643 |
Assets and Liabilities | ||
Total Assets: | $644,161,000 | 1,037 |
Cash and due from depository institutions | $41,883,000 | 643 |
Interest-bearing balances | $26,475,000 | 1,459 |
Securities | $38,119,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $520,735,000 | 807 |
Loan loss allowance | $7,930,000 | 1,031 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $31,134,000 | 342 |
Other real estate owned | $3,104,000 | 643 |
Goodwill and other intangibles | $79,000 | 2,696 |
All other assets | $9,107,000 | 2,053 |
Life insurance assets | $542,000 | 3,267 |
Total liabilities and capital | $644,161,000 | 1,037 |
Total liabilities | $593,429,000 | 1,010 |
Total deposits | $578,655,000 | 942 |
Interest-bearing deposits | $489,336,000 | 962 |
Deposits held in domestic offices | $578,655,000 | 940 |
% insured | 82.40% | 6,096 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,811,000 | 2,418 |
Subordinated debt | $6,000,000 | 127 |
All other liabilities | $963,000 | 3,227 |
Total equity capital | $50,732,000 | 1,333 |
Total bank equity capital | $50,732,000 | 1,333 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $20,700,000 | 1,514 |
Undivided profits | $29,032,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 404 |
Income earned, not collected on loans | $2,462,000 | 1,139 |
Earning assets | $585,329,000 | 1,031 |
Long-term assets (5+ years) | $53,801,000 | 2,376 |
Average Assets, year-to-date | $639,719,000 | 1,038 |
Average Assets, quarterly | $639,719,000 | 1,038 |
Volatile liabilities | $73,039,000 | 788 |
Insider loans | $1,300,000 | 3,519 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $158,000 | 1,431 |
Unused loan commitments | $51,360,000 | 1,240 |
Tier 1 (core) risk-based capital | $50,027,000 | 1,275 |
Tier 2 risk-based capital | $12,721,000 | 445 |
Total risk weighted assets | $536,504,000 | 830 |
Total unused commitments | $51,360,000 | 1,242 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 224 | 659 |
Assets and Liabilities | ||
Total Assets: | $635,277,000 | 1,051 |
Cash and due from depository institutions | $27,194,000 | 659 |
Interest-bearing balances | $14,923,000 | 2,096 |
Securities | $32,064,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $532,091,000 | 807 |
Loan loss allowance | $7,980,000 | 1,037 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $31,401,000 | 341 |
Other real estate owned | $2,909,000 | 659 |
Goodwill and other intangibles | $79,000 | 2,699 |
All other assets | $9,539,000 | 2,013 |
Life insurance assets | $538,000 | 3,264 |
Total liabilities and capital | $635,277,000 | 1,051 |
Total liabilities | $585,025,000 | 1,027 |
Total deposits | $543,358,000 | 998 |
Interest-bearing deposits | $523,356,000 | 893 |
Deposits held in domestic offices | $543,358,000 | 996 |
% insured | 82.95% | 5,954 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,819,000 | 1,107 |
Subordinated debt | $6,000,000 | 129 |
All other liabilities | $1,848,000 | 2,119 |
Total equity capital | $50,252,000 | 1,327 |
Total bank equity capital | $50,252,000 | 1,327 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $20,700,000 | 1,519 |
Undivided profits | $28,552,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 464 |
Income earned, not collected on loans | $2,461,000 | 1,182 |
Earning assets | $579,078,000 | 1,050 |
Long-term assets (5+ years) | $52,249,000 | 2,379 |
Average Assets, year-to-date | $634,637,600 | 1,057 |
Average Assets, quarterly | $633,228,500 | 1,058 |
Volatile liabilities | $208,996,000 | 649 |
Insider loans | $1,316,000 | 3,556 |
FHLB advances | $26,000,000 | 1,124 |
Loans and leases held for sale | $2,528,000 | 826 |
Unused loan commitments | $49,716,000 | 1,262 |
Tier 1 (core) risk-based capital | $49,616,000 | 1,270 |
Tier 2 risk-based capital | $12,813,000 | 456 |
Total risk weighted assets | $543,847,000 | 840 |
Total unused commitments | $49,716,000 | 1,263 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 230 | 640 |
Assets and Liabilities | ||
Total Assets: | $631,180,000 | 1,078 |
Cash and due from depository institutions | $13,475,000 | 640 |
Interest-bearing balances | $2,558,000 | 4,677 |
Securities | $32,752,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $540,458,000 | 806 |
Loan loss allowance | $6,905,000 | 1,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,670,000 | 331 |
Other real estate owned | $3,083,000 | 640 |
Goodwill and other intangibles | $79,000 | 2,689 |
All other assets | $9,663,000 | 2,016 |
Life insurance assets | $534,000 | 3,282 |
Total liabilities and capital | $631,180,000 | 1,078 |
Total liabilities | $578,751,000 | 1,057 |
Total deposits | $543,741,000 | 1,006 |
Interest-bearing deposits | $522,990,000 | 903 |
Deposits held in domestic offices | $543,741,000 | 1,004 |
% insured | 79.32% | 6,233 |
Federal funds purchased & repurchase agreements | $7,546,000 | 1,101 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,826,000 | 1,597 |
Subordinated debt | $6,000,000 | 139 |
All other liabilities | $1,638,000 | 2,571 |
Total equity capital | $52,429,000 | 1,305 |
Total bank equity capital | $52,429,000 | 1,305 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $20,700,000 | 1,505 |
Undivided profits | $30,729,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,354,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 482 |
Income earned, not collected on loans | $2,462,000 | 1,265 |
Earning assets | $575,768,000 | 1,068 |
Long-term assets (5+ years) | $51,217,000 | 2,355 |
Average Assets, year-to-date | $634,477,750 | 1,061 |
Average Assets, quarterly | $633,796,500 | 1,071 |
Volatile liabilities | $206,346,000 | 664 |
Insider loans | $1,333,000 | 3,589 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $2,517,000 | 865 |
Unused loan commitments | $48,353,000 | 1,313 |
Tier 1 (core) risk-based capital | $51,313,000 | 1,238 |
Tier 2 risk-based capital | $12,905,000 | 458 |
Total risk weighted assets | $552,552,000 | 836 |
Total unused commitments | $48,353,000 | 1,315 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 231 | 636 |
Assets and Liabilities | ||
Total Assets: | $636,413,000 | 1,069 |
Cash and due from depository institutions | $14,826,000 | 636 |
Interest-bearing balances | $1,379,000 | 5,180 |
Securities | $30,077,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $546,501,000 | 814 |
Loan loss allowance | $7,220,000 | 1,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,973,000 | 330 |
Other real estate owned | $3,180,000 | 636 |
Goodwill and other intangibles | $79,000 | 2,706 |
All other assets | $9,777,000 | 2,030 |
Life insurance assets | $530,000 | 3,286 |
Total liabilities and capital | $636,413,000 | 1,069 |
Total liabilities | $585,860,000 | 1,043 |
Total deposits | $549,961,000 | 996 |
Interest-bearing deposits | $529,709,000 | 883 |
Deposits held in domestic offices | $549,961,000 | 994 |
% insured | 78.99% | 6,379 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,534,000 | 1,464 |
Subordinated debt | $6,000,000 | 145 |
All other liabilities | $1,365,000 | 2,786 |
Total equity capital | $50,553,000 | 1,343 |
Total bank equity capital | $50,553,000 | 1,343 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $20,700,000 | 1,504 |
Undivided profits | $28,853,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 404 |
Income earned, not collected on loans | $2,612,000 | 1,146 |
Earning assets | $577,957,000 | 1,061 |
Long-term assets (5+ years) | $58,544,000 | 2,110 |
Average Assets, year-to-date | $635,577,000 | 1,065 |
Average Assets, quarterly | $635,528,000 | 1,072 |
Volatile liabilities | $208,159,000 | 660 |
Insider loans | $1,348,000 | 3,605 |
FHLB advances | $20,700,000 | 1,515 |
Loans and leases held for sale | $980,000 | 1,053 |
Unused loan commitments | $54,086,000 | 1,194 |
Tier 1 (core) risk-based capital | $49,562,000 | 1,279 |
Tier 2 risk-based capital | $12,999,000 | 465 |
Total risk weighted assets | $559,728,000 | 840 |
Total unused commitments | $54,086,000 | 1,196 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $634,643,000 | 1,092 |
Cash and due from depository institutions | $18,255,000 | 643 |
Interest-bearing balances | $5,170,000 | 3,663 |
Securities | $28,268,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $543,423,000 | 840 |
Loan loss allowance | $6,955,000 | 1,228 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $32,142,000 | 346 |
Other real estate owned | $2,684,000 | 643 |
Goodwill and other intangibles | $79,000 | 2,721 |
All other assets | $9,792,000 | 2,067 |
Life insurance assets | $525,000 | 3,310 |
Total liabilities and capital | $634,643,000 | 1,092 |
Total liabilities | $585,885,000 | 1,067 |
Total deposits | $560,945,000 | 988 |
Interest-bearing deposits | $539,771,000 | 891 |
Deposits held in domestic offices | $560,945,000 | 986 |
% insured | 78.99% | 6,431 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,841,000 | 1,861 |
Subordinated debt | $6,000,000 | 148 |
All other liabilities | $1,099,000 | 3,209 |
Total equity capital | $48,758,000 | 1,394 |
Total bank equity capital | $48,758,000 | 1,394 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $20,700,000 | 1,533 |
Undivided profits | $27,058,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,705,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 387 |
Income earned, not collected on loans | $2,551,000 | 1,213 |
Earning assets | $576,861,000 | 1,092 |
Long-term assets (5+ years) | $63,658,000 | 1,985 |
Average Assets, year-to-date | $635,159,000 | 1,087 |
Average Assets, quarterly | $635,159,000 | 1,087 |
Volatile liabilities | $206,481,000 | 713 |
Insider loans | $1,723,000 | 3,272 |
FHLB advances | $16,000,000 | 1,890 |
Loans and leases held for sale | $1,246,000 | 810 |
Unused loan commitments | $62,288,000 | 1,117 |
Tier 1 (core) risk-based capital | $47,825,000 | 1,328 |
Tier 2 risk-based capital | $12,952,000 | 483 |
Total risk weighted assets | $556,164,000 | 869 |
Total unused commitments | $62,288,000 | 1,119 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 232 | 642 |
Assets and Liabilities | ||
Total Assets: | $635,675,000 | 1,097 |
Cash and due from depository institutions | $13,317,000 | 642 |
Interest-bearing balances | $438,000 | 5,722 |
Securities | $30,717,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $546,313,000 | 862 |
Loan loss allowance | $6,540,000 | 1,291 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,366,000 | 343 |
Other real estate owned | $2,811,000 | 642 |
Goodwill and other intangibles | $79,000 | 2,750 |
All other assets | $10,072,000 | 2,082 |
Life insurance assets | $521,000 | 3,311 |
Total liabilities and capital | $635,675,000 | 1,097 |
Total liabilities | $587,625,000 | 1,074 |
Total deposits | $532,032,000 | 1,049 |
Interest-bearing deposits | $511,322,000 | 951 |
Deposits held in domestic offices | $532,032,000 | 1,046 |
% insured | 77.89% | 6,620 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,848,000 | 1,037 |
Subordinated debt | $6,000,000 | 157 |
All other liabilities | $1,745,000 | 2,365 |
Total equity capital | $48,050,000 | 1,389 |
Total bank equity capital | $48,050,000 | 1,389 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $20,700,000 | 1,532 |
Undivided profits | $26,350,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,496,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 371 |
Income earned, not collected on loans | $2,560,000 | 1,255 |
Earning assets | $577,468,000 | 1,093 |
Long-term assets (5+ years) | $64,961,000 | 1,945 |
Average Assets, year-to-date | $620,626,800 | 1,115 |
Average Assets, quarterly | $630,551,000 | 1,107 |
Volatile liabilities | $190,690,000 | 771 |
Insider loans | $1,762,000 | 3,279 |
FHLB advances | $31,000,000 | 1,261 |
Loans and leases held for sale | $1,445,000 | 850 |
Unused loan commitments | $58,713,000 | 1,168 |
Tier 1 (core) risk-based capital | $47,029,000 | 1,337 |
Tier 2 risk-based capital | $12,540,000 | 509 |
Total risk weighted assets | $559,381,000 | 890 |
Total unused commitments | $58,713,000 | 1,169 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 233 | 641 |
Assets and Liabilities | ||
Total Assets: | $625,427,000 | 1,137 |
Cash and due from depository institutions | $15,460,000 | 641 |
Interest-bearing balances | $4,000,000 | 3,385 |
Securities | $30,517,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $537,899,000 | 897 |
Loan loss allowance | $6,010,000 | 1,327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $32,744,000 | 348 |
Other real estate owned | $1,450,000 | 641 |
Goodwill and other intangibles | $79,000 | 2,792 |
All other assets | $7,278,000 | 2,396 |
Life insurance assets | $517,000 | 3,314 |
Total liabilities and capital | $625,427,000 | 1,137 |
Total liabilities | $577,517,000 | 1,103 |
Total deposits | $549,154,000 | 1,018 |
Interest-bearing deposits | $528,591,000 | 926 |
Deposits held in domestic offices | $549,154,000 | 1,016 |
% insured | 74.53% | 7,113 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,355,000 | 1,906 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $2,008,000 | 2,353 |
Total equity capital | $47,910,000 | 1,438 |
Total bank equity capital | $47,910,000 | 1,438 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $20,700,000 | 1,541 |
Undivided profits | $26,210,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,775,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,593,000 | 1,337 |
Earning assets | $572,416,000 | 1,134 |
Long-term assets (5+ years) | $61,494,000 | 2,013 |
Average Assets, year-to-date | $616,864,750 | 1,136 |
Average Assets, quarterly | $634,411,000 | 1,122 |
Volatile liabilities | $156,543,000 | 972 |
Insider loans | $1,415,000 | 3,678 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $523,000 | 1,217 |
Unused loan commitments | $75,391,000 | 1,020 |
Tier 1 (core) risk-based capital | $46,801,000 | 1,364 |
Tier 2 risk-based capital | $12,010,000 | 545 |
Total risk weighted assets | $551,664,000 | 927 |
Total unused commitments | $75,391,000 | 1,023 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 232 | 664 |
Assets and Liabilities | ||
Total Assets: | $643,395,000 | 1,111 |
Cash and due from depository institutions | $44,769,000 | 664 |
Interest-bearing balances | $22,684,000 | 953 |
Securities | $34,364,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $523,353,000 | 944 |
Loan loss allowance | $5,724,000 | 1,342 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,895,000 | 347 |
Other real estate owned | $686,000 | 664 |
Goodwill and other intangibles | $79,000 | 2,804 |
All other assets | $7,249,000 | 2,424 |
Life insurance assets | $512,000 | 3,347 |
Total liabilities and capital | $643,395,000 | 1,111 |
Total liabilities | $597,110,000 | 1,086 |
Total deposits | $560,824,000 | 1,001 |
Interest-bearing deposits | $537,858,000 | 907 |
Deposits held in domestic offices | $560,824,000 | 1,000 |
% insured | 61.36% | 7,129 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,362,000 | 1,571 |
Subordinated debt | $6,000,000 | 175 |
All other liabilities | $1,924,000 | 2,449 |
Total equity capital | $46,285,000 | 1,486 |
Total bank equity capital | $46,285,000 | 1,486 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $20,700,000 | 1,546 |
Undivided profits | $24,585,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,130,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 290 |
Income earned, not collected on loans | $2,764,000 | 1,214 |
Earning assets | $580,401,000 | 1,123 |
Long-term assets (5+ years) | $66,842,000 | 1,866 |
Average Assets, year-to-date | $614,010,670 | 1,161 |
Average Assets, quarterly | $625,679,000 | 1,154 |
Volatile liabilities | $183,078,000 | 841 |
Insider loans | $1,455,000 | 3,650 |
FHLB advances | $16,500,000 | 2,134 |
Loans and leases held for sale | $2,397,000 | 824 |
Unused loan commitments | $80,051,000 | 1,002 |
Tier 1 (core) risk-based capital | $45,428,000 | 1,413 |
Tier 2 risk-based capital | $11,724,000 | 562 |
Total risk weighted assets | $539,464,000 | 981 |
Total unused commitments | $80,051,000 | 1,002 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 231 | 669 |
Assets and Liabilities | ||
Total Assets: | $607,963,000 | 1,186 |
Cash and due from depository institutions | $23,381,000 | 669 |
Interest-bearing balances | $1,873,000 | 3,784 |
Securities | $35,060,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $509,912,000 | 968 |
Loan loss allowance | $5,230,000 | 1,374 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,493,000 | 368 |
Other real estate owned | $796,000 | 669 |
Goodwill and other intangibles | $79,000 | 2,821 |
All other assets | $7,242,000 | 2,426 |
Life insurance assets | $508,000 | 3,374 |
Total liabilities and capital | $607,963,000 | 1,186 |
Total liabilities | $561,572,000 | 1,158 |
Total deposits | $533,354,000 | 1,050 |
Interest-bearing deposits | $507,488,000 | 954 |
Deposits held in domestic offices | $533,354,000 | 1,049 |
% insured | 64.95% | 6,785 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,868,000 | 2,009 |
Subordinated debt | $6,000,000 | 174 |
All other liabilities | $1,350,000 | 3,079 |
Total equity capital | $46,391,000 | 1,500 |
Total bank equity capital | $46,391,000 | 1,500 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $20,700,000 | 1,530 |
Undivided profits | $24,691,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,811,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 713 |
Income earned, not collected on loans | $2,657,000 | 1,296 |
Earning assets | $546,845,000 | 1,199 |
Long-term assets (5+ years) | $64,357,000 | 1,913 |
Average Assets, year-to-date | $599,318,500 | 1,193 |
Average Assets, quarterly | $599,318,500 | 1,193 |
Volatile liabilities | $167,994,000 | 943 |
Insider loans | $1,559,000 | 3,548 |
FHLB advances | $19,000,000 | 2,012 |
Loans and leases held for sale | $960,000 | 1,124 |
Unused loan commitments | $82,042,000 | 1,031 |
Tier 1 (core) risk-based capital | $45,423,000 | 1,437 |
Tier 2 risk-based capital | $11,230,000 | 581 |
Total risk weighted assets | $528,193,000 | 1,000 |
Total unused commitments | $82,042,000 | 1,031 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 223 | 706 |
Assets and Liabilities | ||
Total Assets: | $590,674,000 | 1,203 |
Cash and due from depository institutions | $13,214,000 | 706 |
Interest-bearing balances | $120,000 | 5,517 |
Securities | $35,513,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 3,069 |
Net loans & leases | $501,172,000 | 981 |
Loan loss allowance | $5,114,000 | 1,362 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,590,000 | 378 |
Other real estate owned | $701,000 | 706 |
Goodwill and other intangibles | $79,000 | 2,821 |
All other assets | $7,137,000 | 2,460 |
Life insurance assets | $503,000 | 3,388 |
Total liabilities and capital | $590,674,000 | 1,203 |
Total liabilities | $545,068,000 | 1,177 |
Total deposits | $507,083,000 | 1,060 |
Interest-bearing deposits | $478,893,000 | 982 |
Deposits held in domestic offices | $507,083,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,875,000 | 1,717 |
Subordinated debt | $6,000,000 | 177 |
All other liabilities | $2,110,000 | 2,198 |
Total equity capital | $45,606,000 | 1,502 |
Total bank equity capital | $45,606,000 | 1,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $20,700,000 | 1,495 |
Undivided profits | $23,906,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,515,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 624 |
Income earned, not collected on loans | $2,836,000 | 1,262 |
Earning assets | $539,073,000 | 1,199 |
Long-term assets (5+ years) | $58,769,000 | 2,032 |
Average Assets, year-to-date | $557,964,200 | 1,217 |
Average Assets, quarterly | $582,041,000 | 1,208 |
Volatile liabilities | $153,876,000 | 1,003 |
Insider loans | $1,832,000 | 3,310 |
FHLB advances | $28,000,000 | 1,669 |
Loans and leases held for sale | $1,138,000 | 822 |
Unused loan commitments | $66,454,000 | 1,256 |
Tier 1 (core) risk-based capital | $44,829,000 | 1,432 |
Tier 2 risk-based capital | $11,114,000 | 578 |
Total risk weighted assets | $498,685,000 | 1,045 |
Total unused commitments | $66,454,000 | 1,257 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 222 | 719 |
Assets and Liabilities | ||
Total Assets: | $573,408,000 | 1,218 |
Cash and due from depository institutions | $16,065,000 | 719 |
Interest-bearing balances | $132,000 | 4,819 |
Securities | $33,785,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $485,495,000 | 1,016 |
Loan loss allowance | $5,243,000 | 1,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,258,000 | 383 |
Other real estate owned | $658,000 | 719 |
Goodwill and other intangibles | $79,000 | 2,872 |
All other assets | $7,068,000 | 2,469 |
Life insurance assets | $499,000 | 3,416 |
Total liabilities and capital | $573,408,000 | 1,218 |
Total liabilities | $528,894,000 | 1,181 |
Total deposits | $466,236,000 | 1,131 |
Interest-bearing deposits | $442,726,000 | 1,043 |
Deposits held in domestic offices | $466,236,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,929,000 | 1,357 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,817,000 | 1,264 |
Subordinated debt | $6,000,000 | 182 |
All other liabilities | $1,912,000 | 2,408 |
Total equity capital | $44,514,000 | 1,528 |
Total bank equity capital | $44,514,000 | 1,528 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $20,700,000 | 1,468 |
Undivided profits | $22,814,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 631 |
Income earned, not collected on loans | $2,941,000 | 1,295 |
Earning assets | $519,412,000 | 1,227 |
Long-term assets (5+ years) | $58,005,000 | 2,017 |
Average Assets, year-to-date | $549,786,750 | 1,232 |
Average Assets, quarterly | $566,612,500 | 1,225 |
Volatile liabilities | $171,381,000 | 878 |
Insider loans | $2,203,000 | 2,970 |
FHLB advances | $43,936,000 | 1,226 |
Loans and leases held for sale | $1,435,000 | 649 |
Unused loan commitments | $55,490,000 | 1,545 |
Tier 1 (core) risk-based capital | $44,288,000 | 1,457 |
Tier 2 risk-based capital | $11,243,000 | 563 |
Total risk weighted assets | $479,033,000 | 1,086 |
Total unused commitments | $55,490,000 | 1,546 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 202 | 801 |
Assets and Liabilities | ||
Total Assets: | $520,657,000 | 1,322 |
Cash and due from depository institutions | $14,182,000 | 801 |
Interest-bearing balances | $117,000 | 4,840 |
Securities | $33,523,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $439,223,000 | 1,107 |
Loan loss allowance | $4,651,000 | 1,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,896,000 | 405 |
Other real estate owned | $18,000 | 801 |
Goodwill and other intangibles | $79,000 | 2,898 |
All other assets | $5,736,000 | 2,828 |
Life insurance assets | $495,000 | 3,440 |
Total liabilities and capital | $520,657,000 | 1,322 |
Total liabilities | $481,347,000 | 1,291 |
Total deposits | $449,238,000 | 1,168 |
Interest-bearing deposits | $429,005,000 | 1,056 |
Deposits held in domestic offices | $449,238,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,273,000 | 1,453 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,270,000 | 2,038 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,566,000 | 2,799 |
Total equity capital | $39,310,000 | 1,748 |
Total bank equity capital | $39,310,000 | 1,748 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $20,250,000 | 1,486 |
Undivided profits | $18,060,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 607 |
Income earned, not collected on loans | $2,502,000 | 1,499 |
Earning assets | $472,863,000 | 1,331 |
Long-term assets (5+ years) | $59,721,000 | 1,956 |
Average Assets, year-to-date | $502,963,330 | 1,338 |
Average Assets, quarterly | $510,425,000 | 1,338 |
Volatile liabilities | $145,814,000 | 1,023 |
Insider loans | $1,423,000 | 3,779 |
FHLB advances | $19,993,000 | 2,098 |
Loans and leases held for sale | $1,370,000 | 774 |
Unused loan commitments | $59,125,000 | 1,502 |
Tier 1 (core) risk-based capital | $39,326,000 | 1,668 |
Tier 2 risk-based capital | $4,651,000 | 1,204 |
Total risk weighted assets | $433,776,000 | 1,187 |
Total unused commitments | $59,125,000 | 1,502 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 199 | 812 |
Assets and Liabilities | ||
Total Assets: | $500,193,000 | 1,361 |
Cash and due from depository institutions | $12,564,000 | 812 |
Interest-bearing balances | $125,000 | 4,791 |
Securities | $40,265,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $9,287,000 | 1,900 |
Net loans & leases | $404,143,000 | 1,181 |
Loan loss allowance | $4,017,000 | 1,409 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,721,000 | 401 |
Other real estate owned | $456,000 | 812 |
Goodwill and other intangibles | $79,000 | 2,906 |
All other assets | $5,678,000 | 2,785 |
Life insurance assets | $490,000 | 3,459 |
Total liabilities and capital | $500,193,000 | 1,361 |
Total liabilities | $461,160,000 | 1,329 |
Total deposits | $435,686,000 | 1,209 |
Interest-bearing deposits | $398,591,000 | 1,164 |
Deposits held in domestic offices | $435,686,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,065,000 | 1,787 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,409,000 | 3,233 |
Total equity capital | $39,033,000 | 1,808 |
Total bank equity capital | $39,033,000 | 1,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $20,250,000 | 1,465 |
Undivided profits | $17,783,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,484,000 | 1,539 |
Earning assets | $453,820,000 | 1,378 |
Long-term assets (5+ years) | $60,109,000 | 1,879 |
Average Assets, year-to-date | $494,116,500 | 1,358 |
Average Assets, quarterly | $494,116,500 | 1,358 |
Volatile liabilities | $136,875,000 | 1,068 |
Insider loans | $1,385,000 | 3,793 |
FHLB advances | $22,048,000 | 1,791 |
Loans and leases held for sale | $49,000 | 1,777 |
Unused loan commitments | $62,363,000 | 1,479 |
Tier 1 (core) risk-based capital | $38,445,000 | 1,700 |
Tier 2 risk-based capital | $4,017,000 | 1,345 |
Total risk weighted assets | $399,925,000 | 1,269 |
Total unused commitments | $62,363,000 | 1,479 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 189 | 875 |
Assets and Liabilities | ||
Total Assets: | $488,040,000 | 1,378 |
Cash and due from depository institutions | $14,115,000 | 875 |
Interest-bearing balances | $118,000 | 4,519 |
Securities | $56,110,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $385,014,000 | 1,237 |
Loan loss allowance | $4,033,000 | 1,377 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $26,964,000 | 404 |
Other real estate owned | $456,000 | 875 |
Goodwill and other intangibles | $79,000 | 2,902 |
All other assets | $5,302,000 | 2,943 |
Life insurance assets | $486,000 | 3,466 |
Total liabilities and capital | $488,040,000 | 1,378 |
Total liabilities | $448,950,000 | 1,345 |
Total deposits | $412,902,000 | 1,275 |
Interest-bearing deposits | $394,472,000 | 1,158 |
Deposits held in domestic offices | $412,902,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,444,000 | 1,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,000,000 | 1,681 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,604,000 | 2,898 |
Total equity capital | $39,090,000 | 1,793 |
Total bank equity capital | $39,090,000 | 1,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $3,250,000 | 4,868 |
Undivided profits | $34,340,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,512,000 | 1,648 |
Earning assets | $441,242,000 | 1,404 |
Long-term assets (5+ years) | $74,019,000 | 1,488 |
Average Assets, year-to-date | $461,826,400 | 1,401 |
Average Assets, quarterly | $482,679,500 | 1,377 |
Volatile liabilities | $143,331,000 | 1,026 |
Insider loans | $831,000 | 4,657 |
FHLB advances | $22,103,000 | 1,666 |
Loans and leases held for sale | $906,000 | 964 |
Unused loan commitments | $81,801,000 | 1,210 |
Tier 1 (core) risk-based capital | $39,066,000 | 1,671 |
Tier 2 risk-based capital | $4,033,000 | 1,321 |
Total risk weighted assets | $386,675,000 | 1,306 |
Total unused commitments | $81,801,000 | 1,211 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 181 | 925 |
Assets and Liabilities | ||
Total Assets: | $477,319,000 | 1,384 |
Cash and due from depository institutions | $11,793,000 | 925 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $49,923,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $4,659,000 | 2,695 |
Net loans & leases | $380,586,000 | 1,229 |
Loan loss allowance | $3,926,000 | 1,358 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,681,000 | 427 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $79,000 | 2,906 |
All other assets | $5,598,000 | 2,834 |
Life insurance assets | $482,000 | 3,442 |
Total liabilities and capital | $477,319,000 | 1,384 |
Total liabilities | $439,374,000 | 1,352 |
Total deposits | $423,676,000 | 1,229 |
Interest-bearing deposits | $400,274,000 | 1,130 |
Deposits held in domestic offices | $423,676,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,157,000 | 2,159 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,541,000 | 3,042 |
Total equity capital | $37,945,000 | 1,817 |
Total bank equity capital | $37,945,000 | 1,817 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,250,000 | 4,833 |
Undivided profits | $33,195,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,762,000 | 1,601 |
Earning assets | $435,182,000 | 1,394 |
Long-term assets (5+ years) | $72,891,000 | 1,452 |
Average Assets, year-to-date | $455,273,000 | 1,420 |
Average Assets, quarterly | $466,887,000 | 1,407 |
Volatile liabilities | $136,973,000 | 1,050 |
Insider loans | $888,000 | 4,519 |
FHLB advances | $14,157,000 | 2,057 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $48,125,000 | 1,841 |
Tier 1 (core) risk-based capital | $38,260,000 | 1,685 |
Tier 2 risk-based capital | $3,926,000 | 1,341 |
Total risk weighted assets | $372,356,000 | 1,347 |
Total unused commitments | $48,125,000 | 1,841 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 182 | 931 |
Assets and Liabilities | ||
Total Assets: | $456,455,000 | 1,465 |
Cash and due from depository institutions | $12,230,000 | 931 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $47,365,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,571 |
Net loans & leases | $362,688,000 | 1,292 |
Loan loss allowance | $3,827,000 | 1,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,246,000 | 454 |
Other real estate owned | $425,000 | 931 |
Goodwill and other intangibles | $79,000 | 2,940 |
All other assets | $5,152,000 | 2,989 |
Life insurance assets | $478,000 | 3,457 |
Total liabilities and capital | $456,455,000 | 1,465 |
Total liabilities | $420,855,000 | 1,415 |
Total deposits | $414,208,000 | 1,257 |
Interest-bearing deposits | $394,020,000 | 1,150 |
Deposits held in domestic offices | $414,208,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,211,000 | 3,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,436,000 | 3,021 |
Total equity capital | $35,600,000 | 1,901 |
Total bank equity capital | $35,600,000 | 1,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,250,000 | 4,833 |
Undivided profits | $30,850,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,464,000 | 1,683 |
Earning assets | $415,346,000 | 1,476 |
Long-term assets (5+ years) | $67,665,000 | 1,525 |
Average Assets, year-to-date | $447,924,330 | 1,477 |
Average Assets, quarterly | $461,362,500 | 1,436 |
Volatile liabilities | $110,183,000 | 1,271 |
Insider loans | $644,000 | 5,076 |
FHLB advances | $5,211,000 | 3,166 |
Loans and leases held for sale | $74,000 | 1,744 |
Unused loan commitments | $47,923,000 | 1,884 |
Tier 1 (core) risk-based capital | $36,496,000 | 1,766 |
Tier 2 risk-based capital | $3,827,000 | 1,387 |
Total risk weighted assets | $352,267,000 | 1,425 |
Total unused commitments | $47,923,000 | 1,885 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 180 | 931 |
Assets and Liabilities | ||
Total Assets: | $466,270,000 | 1,423 |
Cash and due from depository institutions | $12,404,000 | 931 |
Interest-bearing balances | $84,000 | 5,035 |
Securities | $47,537,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $24,688,000 | 761 |
Net loans & leases | $352,654,000 | 1,317 |
Loan loss allowance | $3,838,000 | 1,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,212,000 | 440 |
Other real estate owned | $379,000 | 931 |
Goodwill and other intangibles | $79,000 | 2,945 |
All other assets | $5,317,000 | 2,856 |
Life insurance assets | $474,000 | 3,472 |
Total liabilities and capital | $466,270,000 | 1,423 |
Total liabilities | $431,026,000 | 1,383 |
Total deposits | $422,418,000 | 1,231 |
Interest-bearing deposits | $403,797,000 | 1,119 |
Deposits held in domestic offices | $422,418,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,263,000 | 2,866 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,345,000 | 3,245 |
Total equity capital | $35,244,000 | 1,935 |
Total bank equity capital | $35,244,000 | 1,935 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $3,250,000 | 4,805 |
Undivided profits | $30,494,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,623,000 | 1,511 |
Earning assets | $424,963,000 | 1,433 |
Long-term assets (5+ years) | $62,653,000 | 1,592 |
Average Assets, year-to-date | $443,659,000 | 1,495 |
Average Assets, quarterly | $443,659,000 | 1,495 |
Volatile liabilities | $113,573,000 | 1,208 |
Insider loans | $658,000 | 5,044 |
FHLB advances | $7,263,000 | 2,747 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,796,000 | 1,825 |
Tier 1 (core) risk-based capital | $35,520,000 | 1,805 |
Tier 2 risk-based capital | $3,838,000 | 1,371 |
Total risk weighted assets | $341,597,000 | 1,447 |
Total unused commitments | $49,796,000 | 1,826 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 171 | 979 |
Assets and Liabilities | ||
Total Assets: | $421,048,000 | 1,581 |
Cash and due from depository institutions | $15,258,000 | 979 |
Interest-bearing balances | $72,000 | 5,152 |
Securities | $49,218,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $6,427,000 | 2,434 |
Net loans & leases | $323,131,000 | 1,422 |
Loan loss allowance | $3,052,000 | 1,704 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,941,000 | 464 |
Other real estate owned | $291,000 | 979 |
Goodwill and other intangibles | $79,000 | 2,947 |
All other assets | $4,703,000 | 3,142 |
Life insurance assets | $470,000 | 3,456 |
Total liabilities and capital | $421,048,000 | 1,581 |
Total liabilities | $388,581,000 | 1,540 |
Total deposits | $378,772,000 | 1,373 |
Interest-bearing deposits | $360,725,000 | 1,227 |
Deposits held in domestic offices | $378,772,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,314,000 | 2,766 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,495,000 | 2,966 |
Total equity capital | $32,467,000 | 2,067 |
Total bank equity capital | $32,467,000 | 2,067 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $2,750,000 | 5,086 |
Undivided profits | $28,217,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,267,000 | 1,836 |
Earning assets | $378,848,000 | 1,612 |
Long-term assets (5+ years) | $56,917,000 | 1,695 |
Average Assets, year-to-date | $412,950,800 | 1,535 |
Average Assets, quarterly | $420,246,500 | 1,559 |
Volatile liabilities | $101,682,000 | 1,476 |
Insider loans | $684,000 | 4,957 |
FHLB advances | $8,314,000 | 2,662 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,432,000 | 2,271 |
Tier 1 (core) risk-based capital | $32,714,000 | 1,951 |
Tier 2 risk-based capital | $3,052,000 | 1,672 |
Total risk weighted assets | $311,295,000 | 1,563 |
Total unused commitments | $36,432,000 | 2,272 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 171 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $419,445,000 | 1,570 |
Cash and due from depository institutions | $10,909,000 | 1,005 |
Interest-bearing balances | $74,000 | 5,177 |
Securities | $47,548,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $23,052,000 | 580 |
Net loans & leases | $309,515,000 | 1,484 |
Loan loss allowance | $2,937,000 | 1,775 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,794,000 | 458 |
Other real estate owned | $728,000 | 1,005 |
Goodwill and other intangibles | $79,000 | 2,965 |
All other assets | $5,820,000 | 2,690 |
Life insurance assets | $466,000 | 3,434 |
Total liabilities and capital | $419,445,000 | 1,570 |
Total liabilities | $387,527,000 | 1,525 |
Total deposits | $375,657,000 | 1,363 |
Interest-bearing deposits | $358,758,000 | 1,213 |
Deposits held in domestic offices | $375,657,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,365,000 | 2,582 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,505,000 | 2,909 |
Total equity capital | $31,918,000 | 2,083 |
Total bank equity capital | $31,918,000 | 2,083 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $2,750,000 | 5,078 |
Undivided profits | $27,668,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,283,000 | 1,799 |
Earning assets | $380,189,000 | 1,592 |
Long-term assets (5+ years) | $58,611,000 | 1,647 |
Average Assets, year-to-date | $410,926,500 | 1,538 |
Average Assets, quarterly | $418,027,500 | 1,558 |
Volatile liabilities | $102,284,000 | 1,452 |
Insider loans | $1,064,000 | 4,120 |
FHLB advances | $10,365,000 | 2,458 |
Loans and leases held for sale | $660,000 | 1,088 |
Unused loan commitments | $45,166,000 | 2,000 |
Tier 1 (core) risk-based capital | $32,188,000 | 1,970 |
Tier 2 risk-based capital | $2,937,000 | 1,733 |
Total risk weighted assets | $306,414,000 | 1,585 |
Total unused commitments | $45,166,000 | 2,001 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 169 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $416,610,000 | 1,562 |
Cash and due from depository institutions | $11,063,000 | 1,010 |
Interest-bearing balances | $83,000 | 5,129 |
Securities | $44,965,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $16,551,000 | 744 |
Net loans & leases | $317,976,000 | 1,414 |
Loan loss allowance | $2,996,000 | 1,724 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $19,932,000 | 505 |
Other real estate owned | $119,000 | 1,010 |
Goodwill and other intangibles | $79,000 | 2,968 |
All other assets | $5,925,000 | 2,627 |
Life insurance assets | $462,000 | 3,410 |
Total liabilities and capital | $416,610,000 | 1,562 |
Total liabilities | $385,702,000 | 1,514 |
Total deposits | $373,975,000 | 1,356 |
Interest-bearing deposits | $356,212,000 | 1,202 |
Deposits held in domestic offices | $373,975,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,415,000 | 2,603 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,312,000 | 2,966 |
Total equity capital | $30,908,000 | 2,075 |
Total bank equity capital | $30,908,000 | 2,075 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $2,750,000 | 5,069 |
Undivided profits | $26,658,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,238,000 | 1,634 |
Earning assets | $379,575,000 | 1,567 |
Long-term assets (5+ years) | $59,396,000 | 1,615 |
Average Assets, year-to-date | $408,087,000 | 1,552 |
Average Assets, quarterly | $413,874,500 | 1,548 |
Volatile liabilities | $97,595,000 | 1,504 |
Insider loans | $1,435,000 | 3,546 |
FHLB advances | $10,415,000 | 2,473 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $40,220,000 | 2,143 |
Tier 1 (core) risk-based capital | $31,816,000 | 1,957 |
Tier 2 risk-based capital | $2,996,000 | 1,680 |
Total risk weighted assets | $311,399,000 | 1,532 |
Total unused commitments | $40,220,000 | 2,144 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 165 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $411,139,000 | 1,549 |
Cash and due from depository institutions | $14,757,000 | 1,014 |
Interest-bearing balances | $89,000 | 5,190 |
Securities | $41,500,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $16,847,000 | 886 |
Net loans & leases | $312,821,000 | 1,388 |
Loan loss allowance | $2,874,000 | 1,763 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,817,000 | 499 |
Other real estate owned | $119,000 | 1,014 |
Goodwill and other intangibles | $79,000 | 2,945 |
All other assets | $5,199,000 | 2,831 |
Life insurance assets | $458,000 | 3,375 |
Total liabilities and capital | $411,139,000 | 1,549 |
Total liabilities | $380,298,000 | 1,506 |
Total deposits | $364,717,000 | 1,380 |
Interest-bearing deposits | $307,482,000 | 1,394 |
Deposits held in domestic offices | $364,717,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,464,000 | 2,168 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,117,000 | 2,086 |
Total equity capital | $30,841,000 | 2,059 |
Total bank equity capital | $30,841,000 | 2,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $2,750,000 | 5,004 |
Undivided profits | $26,591,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,978,000 | 1,769 |
Earning assets | $371,257,000 | 1,586 |
Long-term assets (5+ years) | $55,168,000 | 1,671 |
Average Assets, year-to-date | $403,825,500 | 1,568 |
Average Assets, quarterly | $403,825,500 | 1,568 |
Volatile liabilities | $94,977,000 | 1,477 |
Insider loans | $1,314,000 | 3,649 |
FHLB advances | $13,464,000 | 2,073 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $45,572,000 | 1,954 |
Tier 1 (core) risk-based capital | $31,212,000 | 1,955 |
Tier 2 risk-based capital | $2,874,000 | 1,704 |
Total risk weighted assets | $306,609,000 | 1,515 |
Total unused commitments | $45,572,000 | 1,955 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 165 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $396,512,000 | 1,603 |
Cash and due from depository institutions | $12,340,000 | 1,008 |
Interest-bearing balances | $85,000 | 5,269 |
Securities | $41,451,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 2,468 |
Net loans & leases | $312,172,000 | 1,369 |
Loan loss allowance | $2,619,000 | 1,899 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,912,000 | 479 |
Other real estate owned | $396,000 | 1,008 |
Goodwill and other intangibles | $79,000 | 2,943 |
All other assets | $5,119,000 | 2,832 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $396,512,000 | 1,603 |
Total liabilities | $365,943,000 | 1,546 |
Total deposits | $348,544,000 | 1,416 |
Interest-bearing deposits | $292,245,000 | 1,446 |
Deposits held in domestic offices | $348,544,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,512,000 | 2,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,887,000 | 2,229 |
Total equity capital | $30,569,000 | 2,051 |
Total bank equity capital | $30,569,000 | 2,051 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $2,750,000 | 4,984 |
Undivided profits | $26,319,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,210,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,934,000 | 1,812 |
Earning assets | $358,751,000 | 1,619 |
Long-term assets (5+ years) | $49,423,000 | 1,784 |
Average Assets, year-to-date | $401,690,600 | 1,509 |
Average Assets, quarterly | $400,073,000 | 1,562 |
Volatile liabilities | $87,688,000 | 1,549 |
Insider loans | $1,325,000 | 3,645 |
FHLB advances | $15,512,000 | 1,936 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,455,000 | 1,914 |
Tier 1 (core) risk-based capital | $30,824,000 | 1,954 |
Tier 2 risk-based capital | $2,619,000 | 1,827 |
Total risk weighted assets | $303,061,000 | 1,508 |
Total unused commitments | $45,455,000 | 1,914 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 167 | 979 |
Assets and Liabilities | ||
Total Assets: | $403,634,000 | 1,535 |
Cash and due from depository institutions | $14,134,000 | 979 |
Interest-bearing balances | $2,114,000 | 1,924 |
Securities | $43,914,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,665 |
Net loans & leases | $317,492,000 | 1,317 |
Loan loss allowance | $2,248,000 | 2,140 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $20,027,000 | 455 |
Other real estate owned | $550,000 | 979 |
Goodwill and other intangibles | $79,000 | 2,935 |
All other assets | $5,333,000 | 2,706 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $403,634,000 | 1,535 |
Total liabilities | $372,491,000 | 1,482 |
Total deposits | $345,129,000 | 1,401 |
Interest-bearing deposits | $290,097,000 | 1,417 |
Deposits held in domestic offices | $345,129,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,559,000 | 1,500 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,803,000 | 2,252 |
Total equity capital | $31,143,000 | 1,979 |
Total bank equity capital | $31,143,000 | 1,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $2,750,000 | 4,935 |
Undivided profits | $26,893,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,035,000 | 1,638 |
Earning assets | $365,625,000 | 1,549 |
Long-term assets (5+ years) | $54,141,000 | 1,668 |
Average Assets, year-to-date | $402,985,250 | 1,490 |
Average Assets, quarterly | $406,116,000 | 1,503 |
Volatile liabilities | $96,052,000 | 1,367 |
Insider loans | $1,336,000 | 3,565 |
FHLB advances | $25,559,000 | 1,406 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,182,000 | 2,045 |
Tier 1 (core) risk-based capital | $31,275,000 | 1,883 |
Tier 2 risk-based capital | $2,248,000 | 2,039 |
Total risk weighted assets | $310,108,000 | 1,431 |
Total unused commitments | $40,182,000 | 2,047 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 165 | 989 |
Assets and Liabilities | ||
Total Assets: | $408,598,000 | 1,485 |
Cash and due from depository institutions | $18,869,000 | 989 |
Interest-bearing balances | $2,101,000 | 1,930 |
Securities | $46,738,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $317,637,000 | 1,276 |
Loan loss allowance | $2,175,000 | 2,170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,199,000 | 436 |
Other real estate owned | $86,000 | 989 |
Goodwill and other intangibles | $79,000 | 2,912 |
All other assets | $4,990,000 | 2,748 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $408,598,000 | 1,485 |
Total liabilities | $377,466,000 | 1,441 |
Total deposits | $348,827,000 | 1,347 |
Interest-bearing deposits | $290,172,000 | 1,391 |
Deposits held in domestic offices | $348,827,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,732,000 | 1,094 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,606,000 | 1,974 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,300,000 | 2,692 |
Total equity capital | $31,133,000 | 1,929 |
Total bank equity capital | $31,133,000 | 1,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $2,750,000 | 4,911 |
Undivided profits | $26,883,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,933,000 | 1,574 |
Earning assets | $366,476,000 | 1,523 |
Long-term assets (5+ years) | $52,148,000 | 1,735 |
Average Assets, year-to-date | $402,769,000 | 1,476 |
Average Assets, quarterly | $406,763,500 | 1,471 |
Volatile liabilities | $95,733,000 | 1,332 |
Insider loans | $1,362,000 | 3,504 |
FHLB advances | $16,606,000 | 1,873 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,797,000 | 1,875 |
Tier 1 (core) risk-based capital | $31,066,000 | 1,834 |
Tier 2 risk-based capital | $2,175,000 | 2,071 |
Total risk weighted assets | $308,653,000 | 1,400 |
Total unused commitments | $43,797,000 | 1,875 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 165 | 972 |
Assets and Liabilities | ||
Total Assets: | $404,929,000 | 1,479 |
Cash and due from depository institutions | $15,002,000 | 972 |
Interest-bearing balances | $2,097,000 | 1,931 |
Securities | $45,660,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,399 |
Net loans & leases | $313,747,000 | 1,253 |
Loan loss allowance | $1,999,000 | 2,325 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,414,000 | 420 |
Other real estate owned | $141,000 | 972 |
Goodwill and other intangibles | $79,000 | 2,907 |
All other assets | $5,091,000 | 2,667 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $404,929,000 | 1,479 |
Total liabilities | $374,929,000 | 1,429 |
Total deposits | $353,565,000 | 1,315 |
Interest-bearing deposits | $300,229,000 | 1,315 |
Deposits held in domestic offices | $353,565,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,652,000 | 1,733 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,712,000 | 2,196 |
Total equity capital | $30,000,000 | 1,941 |
Total bank equity capital | $30,000,000 | 1,941 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $2,750,000 | 4,918 |
Undivided profits | $25,750,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,838,000 | 1,620 |
Earning assets | $366,299,000 | 1,502 |
Long-term assets (5+ years) | $57,170,000 | 1,649 |
Average Assets, year-to-date | $399,854,500 | 1,486 |
Average Assets, quarterly | $399,854,500 | 1,486 |
Volatile liabilities | $85,287,000 | 1,407 |
Insider loans | $1,409,000 | 3,452 |
FHLB advances | $19,652,000 | 1,640 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $40,154,000 | 1,972 |
Tier 1 (core) risk-based capital | $30,115,000 | 1,849 |
Tier 2 risk-based capital | $1,999,000 | 2,232 |
Total risk weighted assets | $304,239,000 | 1,386 |
Total unused commitments | $40,154,000 | 1,974 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $240,489,000 | 2,437 |
Cash and due from depository institutions | $6,016,000 | 1,896 |
Interest-bearing balances | $72,000 | 5,500 |
Securities | $22,775,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $195,179,000 | 2,006 |
Loan loss allowance | $1,030,000 | 3,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,856,000 | 738 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,663,000 | 3,341 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $240,489,000 | 2,437 |
Total liabilities | $221,921,000 | 2,384 |
Total deposits | $202,700,000 | 2,335 |
Interest-bearing deposits | $159,533,000 | 2,486 |
Deposits held in domestic offices | $202,700,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,892,000 | 2,024 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,897,000 | 2,084 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,432,000 | 2,443 |
Total equity capital | $18,568,000 | 3,036 |
Total bank equity capital | $18,568,000 | 3,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $15,568,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $954,000 | 3,176 |
Earning assets | $218,026,000 | 2,476 |
Long-term assets (5+ years) | $33,482,000 | 2,495 |
Average Assets, year-to-date | $227,560,600 | 2,457 |
Average Assets, quarterly | $241,162,000 | 2,399 |
Volatile liabilities | $65,537,000 | 1,699 |
Insider loans | $275,000 | 6,354 |
FHLB advances | $14,897,000 | 1,969 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,696,000 | 2,434 |
Tier 1 (core) risk-based capital | $18,478,000 | 2,927 |
Tier 2 risk-based capital | $1,030,000 | 3,715 |
Total risk weighted assets | $190,187,000 | 2,125 |
Total unused commitments | $27,696,000 | 2,435 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 90 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $241,835,000 | 2,391 |
Cash and due from depository institutions | $6,751,000 | 1,894 |
Interest-bearing balances | $107,000 | 5,044 |
Securities | $26,966,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,498 |
Net loans & leases | $191,889,000 | 1,991 |
Loan loss allowance | $1,036,000 | 3,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,345,000 | 751 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,634,000 | 3,302 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $241,835,000 | 2,391 |
Total liabilities | $223,428,000 | 2,327 |
Total deposits | $202,505,000 | 2,310 |
Interest-bearing deposits | $164,981,000 | 2,380 |
Deposits held in domestic offices | $202,505,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,342,000 | 1,769 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,581,000 | 2,283 |
Total equity capital | $18,407,000 | 3,058 |
Total bank equity capital | $18,407,000 | 3,058 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $15,407,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $948,000 | 3,302 |
Earning assets | $219,212,000 | 2,428 |
Long-term assets (5+ years) | $34,491,000 | 2,490 |
Average Assets, year-to-date | $224,328,500 | 2,483 |
Average Assets, quarterly | $240,005,000 | 2,376 |
Volatile liabilities | $64,884,000 | 1,685 |
Insider loans | $491,000 | 5,469 |
FHLB advances | $19,342,000 | 1,660 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,379,000 | 2,554 |
Tier 1 (core) risk-based capital | $18,096,000 | 2,957 |
Tier 2 risk-based capital | $1,036,000 | 3,671 |
Total risk weighted assets | $187,519,000 | 2,109 |
Total unused commitments | $25,379,000 | 2,558 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $238,175,000 | 2,389 |
Cash and due from depository institutions | $11,368,000 | 2,010 |
Interest-bearing balances | $5,030,000 | 1,159 |
Securities | $27,736,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $181,570,000 | 2,043 |
Loan loss allowance | $1,011,000 | 3,968 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,124,000 | 830 |
Other real estate owned | $512,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,365,000 | 3,485 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $238,175,000 | 2,389 |
Total liabilities | $220,578,000 | 2,329 |
Total deposits | $200,416,000 | 2,299 |
Interest-bearing deposits | $162,692,000 | 2,376 |
Deposits held in domestic offices | $200,416,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,986,000 | 1,774 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,176,000 | 2,616 |
Total equity capital | $17,597,000 | 3,065 |
Total bank equity capital | $17,597,000 | 3,065 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $14,597,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $693,000 | 4,075 |
Earning assets | $216,836,000 | 2,412 |
Long-term assets (5+ years) | $35,765,000 | 2,482 |
Average Assets, year-to-date | $218,493,000 | 2,548 |
Average Assets, quarterly | $227,253,000 | 2,470 |
Volatile liabilities | $60,365,000 | 1,734 |
Insider loans | $453,000 | 5,640 |
FHLB advances | $18,986,000 | 1,667 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,199,000 | 2,498 |
Tier 1 (core) risk-based capital | $17,565,000 | 2,988 |
Tier 2 risk-based capital | $1,011,000 | 3,707 |
Total risk weighted assets | $179,525,000 | 2,140 |
Total unused commitments | $26,199,000 | 2,501 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $216,331,000 | 2,587 |
Cash and due from depository institutions | $5,527,000 | 2,115 |
Interest-bearing balances | $63,000 | 5,779 |
Securities | $30,526,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $166,602,000 | 2,166 |
Loan loss allowance | $1,091,000 | 3,721 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,378,000 | 888 |
Other real estate owned | $45,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,253,000 | 3,414 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $216,331,000 | 2,587 |
Total liabilities | $198,858,000 | 2,528 |
Total deposits | $186,600,000 | 2,432 |
Interest-bearing deposits | $151,329,000 | 2,550 |
Deposits held in domestic offices | $186,600,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,558,000 | 2,352 |
Total equity capital | $17,473,000 | 3,136 |
Total bank equity capital | $17,473,000 | 3,136 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $14,473,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $734,000 | 3,830 |
Earning assets | $197,191,000 | 2,609 |
Long-term assets (5+ years) | $41,966,000 | 2,160 |
Average Assets, year-to-date | $208,652,000 | 2,660 |
Average Assets, quarterly | $208,652,000 | 2,660 |
Volatile liabilities | $57,781,000 | 1,734 |
Insider loans | $415,000 | 5,771 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,250,000 | 2,431 |
Tier 1 (core) risk-based capital | $16,998,000 | 3,042 |
Tier 2 risk-based capital | $1,091,000 | 3,448 |
Total risk weighted assets | $170,893,000 | 2,191 |
Total unused commitments | $26,250,000 | 2,437 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $200,973,000 | 2,760 |
Cash and due from depository institutions | $7,370,000 | 2,199 |
Interest-bearing balances | $3,044,000 | 1,725 |
Securities | $27,752,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $152,601,000 | 2,334 |
Loan loss allowance | $1,096,000 | 3,711 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,971,000 | 929 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,179,000 | 3,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,973,000 | 2,760 |
Total liabilities | $183,715,000 | 2,720 |
Total deposits | $171,426,000 | 2,629 |
Interest-bearing deposits | $141,362,000 | 2,698 |
Deposits held in domestic offices | $171,426,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,289,000 | 2,601 |
Total equity capital | $17,258,000 | 3,098 |
Total bank equity capital | $17,258,000 | 3,098 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $14,258,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $679,000 | 4,252 |
Earning assets | $183,497,000 | 2,761 |
Long-term assets (5+ years) | $39,551,000 | 2,285 |
Average Assets, year-to-date | $191,585,800 | 2,773 |
Average Assets, quarterly | $199,350,000 | 2,744 |
Volatile liabilities | $54,772,000 | 1,813 |
Insider loans | $787,000 | 4,572 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,582,000 | 2,796 |
Tier 1 (core) risk-based capital | $16,892,000 | 3,023 |
Tier 2 risk-based capital | $1,096,000 | 3,437 |
Total risk weighted assets | $158,277,000 | 2,347 |
Total unused commitments | $20,582,000 | 2,800 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $197,727,000 | 2,780 |
Cash and due from depository institutions | $5,290,000 | 2,245 |
Interest-bearing balances | $109,000 | 5,189 |
Securities | $31,354,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
Net loans & leases | $146,450,000 | 2,403 |
Loan loss allowance | $1,208,000 | 3,421 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,681,000 | 945 |
Other real estate owned | $0 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,302,000 | 3,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,727,000 | 2,780 |
Total liabilities | $181,034,000 | 2,739 |
Total deposits | $172,738,000 | 2,606 |
Interest-bearing deposits | $142,697,000 | 2,676 |
Deposits held in domestic offices | $172,738,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,296,000 | 2,685 |
Total equity capital | $16,693,000 | 3,200 |
Total bank equity capital | $16,693,000 | 3,200 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $13,693,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $616,000 | 4,760 |
Earning assets | $179,563,000 | 2,794 |
Long-term assets (5+ years) | $41,741,000 | 2,160 |
Average Assets, year-to-date | $189,239,000 | 2,819 |
Average Assets, quarterly | $196,633,000 | 2,785 |
Volatile liabilities | $51,929,000 | 1,839 |
Insider loans | $680,000 | 4,822 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,496,000 | 2,983 |
Tier 1 (core) risk-based capital | $16,300,000 | 3,107 |
Tier 2 risk-based capital | $1,208,000 | 3,163 |
Total risk weighted assets | $152,478,000 | 2,411 |
Total unused commitments | $18,496,000 | 2,985 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $195,539,000 | 2,800 |
Cash and due from depository institutions | $8,724,000 | 2,311 |
Interest-bearing balances | $3,070,000 | 2,016 |
Securities | $24,522,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
Net loans & leases | $148,677,000 | 2,334 |
Loan loss allowance | $1,251,000 | 3,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,596,000 | 940 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,120,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,539,000 | 2,800 |
Total liabilities | $179,346,000 | 2,741 |
Total deposits | $170,955,000 | 2,622 |
Interest-bearing deposits | $140,100,000 | 2,709 |
Deposits held in domestic offices | $170,955,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,391,000 | 2,638 |
Total equity capital | $16,193,000 | 3,271 |
Total bank equity capital | $16,193,000 | 3,271 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $13,193,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $802,000 | 3,688 |
Earning assets | $177,169,000 | 2,811 |
Long-term assets (5+ years) | $35,279,000 | 2,338 |
Average Assets, year-to-date | $186,409,670 | 2,841 |
Average Assets, quarterly | $192,171,000 | 2,811 |
Volatile liabilities | $51,654,000 | 1,835 |
Insider loans | $791,000 | 4,514 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,639,000 | 3,249 |
Tier 1 (core) risk-based capital | $15,651,000 | 3,183 |
Tier 2 risk-based capital | $1,251,000 | 3,041 |
Total risk weighted assets | $155,962,000 | 2,325 |
Total unused commitments | $15,639,000 | 3,262 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $188,803,000 | 2,835 |
Cash and due from depository institutions | $11,745,000 | 2,306 |
Interest-bearing balances | $5,428,000 | 1,431 |
Securities | $25,556,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $138,216,000 | 2,448 |
Loan loss allowance | $1,242,000 | 3,257 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,123,000 | 1,123 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,163,000 | 3,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,803,000 | 2,835 |
Total liabilities | $172,846,000 | 2,791 |
Total deposits | $163,519,000 | 2,710 |
Interest-bearing deposits | $131,567,000 | 2,858 |
Deposits held in domestic offices | $163,519,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,000,000 | 2,548 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,327,000 | 2,763 |
Total equity capital | $15,957,000 | 3,255 |
Total bank equity capital | $15,957,000 | 3,255 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $12,957,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $737,000 | 4,000 |
Earning assets | $171,200,000 | 2,859 |
Long-term assets (5+ years) | $33,709,000 | 2,357 |
Average Assets, year-to-date | $181,845,000 | 2,898 |
Average Assets, quarterly | $181,845,000 | 2,898 |
Volatile liabilities | $47,351,000 | 1,923 |
Insider loans | $774,000 | 4,508 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,690,000 | 2,828 |
Tier 1 (core) risk-based capital | $15,338,000 | 3,188 |
Tier 2 risk-based capital | $1,242,000 | 3,003 |
Total risk weighted assets | $142,956,000 | 2,464 |
Total unused commitments | $18,690,000 | 2,839 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $174,887,000 | 2,998 |
Cash and due from depository institutions | $4,659,000 | 2,383 |
Interest-bearing balances | $103,000 | 5,102 |
Securities | $26,665,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $132,271,000 | 2,526 |
Loan loss allowance | $1,390,000 | 2,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,179,000 | 1,094 |
Other real estate owned | $0 | 2,383 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,113,000 | 3,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,887,000 | 2,998 |
Total liabilities | $159,460,000 | 2,958 |
Total deposits | $150,056,000 | 2,857 |
Interest-bearing deposits | $121,901,000 | 2,984 |
Deposits held in domestic offices | $150,056,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,404,000 | 2,645 |
Total equity capital | $15,427,000 | 3,326 |
Total bank equity capital | $15,427,000 | 3,326 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $12,427,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $703,000 | 4,363 |
Earning assets | $159,039,000 | 3,007 |
Long-term assets (5+ years) | $35,918,000 | 2,209 |
Average Assets, year-to-date | $179,193,200 | 2,797 |
Average Assets, quarterly | $178,525,500 | 2,903 |
Volatile liabilities | $39,071,000 | 2,252 |
Insider loans | $842,000 | 4,330 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,316,000 | 2,900 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,243 |
Tier 2 risk-based capital | $1,390,000 | 2,687 |
Total risk weighted assets | $124,999,000 | 2,780 |
Total unused commitments | $17,316,000 | 2,906 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $171,946,000 | 2,911 |
Cash and due from depository institutions | $6,542,000 | 2,358 |
Interest-bearing balances | $98,000 | 5,284 |
Securities | $26,597,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $125,447,000 | 2,563 |
Loan loss allowance | $1,084,000 | 3,395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,623,000 | 987 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,737,000 | 2,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,946,000 | 2,911 |
Total liabilities | $159,437,000 | 2,837 |
Total deposits | $144,241,000 | 2,826 |
Interest-bearing deposits | $117,068,000 | 2,963 |
Deposits held in domestic offices | $144,241,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 1,752 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,196,000 | 3,034 |
Total equity capital | $12,509,000 | 3,759 |
Total bank equity capital | $12,509,000 | 3,759 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $9,509,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $709,000 | 4,641 |
Earning assets | $152,142,000 | 2,987 |
Long-term assets (5+ years) | $35,525,000 | 2,212 |
Average Assets, year-to-date | $166,105,400 | 2,860 |
Average Assets, quarterly | $169,119,500 | 2,918 |
Volatile liabilities | $44,450,000 | 1,961 |
Insider loans | $568,000 | 5,136 |
FHLB advances | $14,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,141,000 | 3,490 |
Tier 1 (core) risk-based capital | $12,125,000 | 3,708 |
Tier 2 risk-based capital | $1,084,000 | 3,165 |
Total risk weighted assets | $123,751,000 | 2,678 |
Total unused commitments | $12,141,000 | 3,498 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $162,137,000 | 2,945 |
Cash and due from depository institutions | $7,008,000 | 2,497 |
Interest-bearing balances | $214,000 | 3,775 |
Securities | $32,394,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $109,725,000 | 2,802 |
Loan loss allowance | $1,121,000 | 3,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,065,000 | 897 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,945,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,137,000 | 2,945 |
Total liabilities | $151,364,000 | 2,848 |
Total deposits | $131,567,000 | 2,971 |
Interest-bearing deposits | $107,388,000 | 3,106 |
Deposits held in domestic offices | $131,567,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,200,000 | 1,465 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,497,000 | 2,589 |
Total equity capital | $10,773,000 | 4,146 |
Total bank equity capital | $10,773,000 | 4,146 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $7,773,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $701,000 | 3,868 |
Earning assets | $142,333,000 | 3,073 |
Long-term assets (5+ years) | $44,273,000 | 1,799 |
Average Assets, year-to-date | $148,611,200 | 3,042 |
Average Assets, quarterly | $158,369,500 | 2,979 |
Volatile liabilities | $42,240,000 | 2,022 |
Insider loans | $696,000 | 4,678 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,164,000 | 4,525 |
Tier 1 (core) risk-based capital | $10,498,000 | 4,110 |
Tier 2 risk-based capital | $1,133,000 | 2,943 |
Total risk weighted assets | $112,714,800 | 2,785 |
Total unused commitments | $7,164,000 | 4,526 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $131,034,000 | 3,496 |
Cash and due from depository institutions | $4,902,000 | 2,953 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $31,194,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $82,102,000 | 3,499 |
Loan loss allowance | $1,060,000 | 3,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,703,000 | 832 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,133,000 | 2,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,034,000 | 3,496 |
Total liabilities | $121,496,000 | 3,411 |
Total deposits | $108,573,000 | 3,466 |
Interest-bearing deposits | $86,917,000 | 3,698 |
Deposits held in domestic offices | $108,573,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,223,000 | 2,760 |
Total equity capital | $9,538,000 | 4,425 |
Total bank equity capital | $9,538,000 | 4,425 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $6,538,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $400,000 | 5,401 |
Earning assets | $113,327,000 | 3,658 |
Long-term assets (5+ years) | $31,957,000 | 2,430 |
Average Assets, year-to-date | $118,740,400 | 3,672 |
Average Assets, quarterly | $127,028,000 | 3,558 |
Volatile liabilities | $32,074,000 | 2,428 |
Insider loans | $360,000 | 6,110 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,342,000 | 4,858 |
Tier 1 (core) risk-based capital | $9,713,000 | 4,366 |
Tier 2 risk-based capital | $1,069,000 | 2,956 |
Total risk weighted assets | $88,618,200 | 3,308 |
Total unused commitments | $6,342,000 | 4,862 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $110,178,000 | 3,994 |
Cash and due from depository institutions | $4,539,000 | 2,961 |
Interest-bearing balances | $43,000 | 5,634 |
Securities | $32,547,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
Net loans & leases | $60,826,000 | 4,243 |
Loan loss allowance | $941,000 | 3,516 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,194,000 | 1,544 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,372,000 | 2,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,178,000 | 3,994 |
Total liabilities | $100,992,000 | 3,926 |
Total deposits | $99,709,000 | 3,716 |
Interest-bearing deposits | $78,418,000 | 4,035 |
Deposits held in domestic offices | $99,709,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,283,000 | 2,878 |
Total equity capital | $9,186,000 | 4,685 |
Total bank equity capital | $9,186,000 | 4,685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $6,186,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $345,000 | 6,044 |
Earning assets | $97,116,000 | 4,151 |
Long-term assets (5+ years) | $21,488,000 | 3,016 |
Average Assets, year-to-date | $105,823,600 | 3,941 |
Average Assets, quarterly | $109,980,500 | 3,934 |
Volatile liabilities | $15,684,000 | 3,661 |
Insider loans | $396,000 | 5,847 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,852,000 | 5,422 |
Tier 1 (core) risk-based capital | $8,703,000 | 4,688 |
Tier 2 risk-based capital | $857,070 | 3,458 |
Total risk weighted assets | $68,481,270 | 3,931 |
Total unused commitments | $4,852,000 | 5,430 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $99,179,000 | 4,356 |
Cash and due from depository institutions | $2,565,000 | 3,421 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,133,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $56,898,000 | 4,505 |
Loan loss allowance | $901,000 | 3,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,043,000 | 1,951 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,540,000 | 2,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,179,000 | 4,356 |
Total liabilities | $90,317,000 | 4,271 |
Total deposits | $88,082,000 | 4,137 |
Interest-bearing deposits | $71,853,000 | 4,348 |
Deposits held in domestic offices | $88,082,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,235,000 | 1,851 |
Total equity capital | $8,862,000 | 4,797 |
Total bank equity capital | $8,862,000 | 4,797 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $5,862,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $359,000 | 6,117 |
Earning assets | $89,031,000 | 4,454 |
Long-term assets (5+ years) | $17,601,000 | 3,044 |
Average Assets, year-to-date | $98,642,600 | 4,201 |
Average Assets, quarterly | $100,197,500 | 4,257 |
Volatile liabilities | $15,067,000 | 3,745 |
Insider loans | $177,000 | 7,657 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,268,000 | 7,156 |
Tier 1 (core) risk-based capital | $8,372,000 | 4,881 |
Tier 2 risk-based capital | $764,460 | 3,700 |
Total risk weighted assets | $61,020,360 | 4,295 |
Total unused commitments | $2,268,000 | 7,162 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $96,280,000 | 4,572 |
Cash and due from depository institutions | $4,444,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,472,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $48,778,000 | 5,121 |
Loan loss allowance | $1,904,000 | 2,001 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,157,000 | 3,569 |
Other real estate owned | $180,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,149,000 | 1,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,280,000 | 4,572 |
Total liabilities | $88,981,000 | 4,440 |
Total deposits | $87,792,000 | 4,275 |
Interest-bearing deposits | $72,234,000 | 4,471 |
Deposits held in domestic offices | $87,792,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,189,000 | 3,092 |
Total equity capital | $7,299,000 | 5,630 |
Total bank equity capital | $7,299,000 | 5,630 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $4,299,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $345,000 | 6,319 |
Earning assets | $84,350,000 | 4,767 |
Long-term assets (5+ years) | $14,117,000 | 3,391 |
Average Assets, year-to-date | $95,455,400 | 4,439 |
Average Assets, quarterly | $96,197,000 | 4,526 |
Volatile liabilities | $13,681,000 | 3,887 |
Insider loans | $138,000 | 8,347 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,543,000 | 5,344 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,651 |
Tier 2 risk-based capital | $719,090 | 3,979 |
Total risk weighted assets | $56,341,890 | 4,634 |
Total unused commitments | $4,543,000 | 5,353 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $93,396,000 | 4,697 |
Cash and due from depository institutions | $3,699,000 | 3,993 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $37,523,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
Net loans & leases | $39,114,000 | 5,943 |
Loan loss allowance | $2,116,000 | 1,842 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,815,000 | 4,037 |
Other real estate owned | $241,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,104,000 | 1,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,396,000 | 4,697 |
Total liabilities | $86,434,000 | 4,580 |
Total deposits | $85,380,000 | 4,425 |
Interest-bearing deposits | $70,826,000 | 4,582 |
Deposits held in domestic offices | $85,380,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,054,000 | 3,495 |
Total equity capital | $6,962,000 | 5,889 |
Total bank equity capital | $6,962,000 | 5,889 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $3,962,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $304,000 | 7,060 |
Earning assets | $83,037,000 | 4,838 |
Long-term assets (5+ years) | $17,215,000 | 2,792 |
Average Assets, year-to-date | $87,979,800 | 4,761 |
Average Assets, quarterly | $93,604,500 | 4,636 |
Volatile liabilities | $12,404,000 | 3,892 |
Insider loans | $14,000 | 10,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,533,000 | 8,071 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,984 |
Tier 2 risk-based capital | $629,590 | 4,392 |
Total risk weighted assets | $48,880,690 | 5,126 |
Total unused commitments | $1,533,000 | 8,084 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $80,237,000 | 5,306 |
Cash and due from depository institutions | $2,866,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,977,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $33,160,000 | 6,595 |
Loan loss allowance | $2,277,000 | 1,776 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,865,000 | 3,894 |
Other real estate owned | $279,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,890,000 | 1,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,237,000 | 5,306 |
Total liabilities | $74,585,000 | 5,174 |
Total deposits | $74,321,000 | 4,955 |
Interest-bearing deposits | $59,517,000 | 5,281 |
Deposits held in domestic offices | $74,321,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $264,000 | 7,865 |
Total equity capital | $5,652,000 | 6,548 |
Total bank equity capital | $5,652,000 | 6,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,652,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $70,337,000 | 5,514 |
Long-term assets (5+ years) | $16,491,000 | 2,945 |
Average Assets, year-to-date | $82,453,200 | 5,078 |
Average Assets, quarterly | $81,892,500 | 5,169 |
Volatile liabilities | $10,845,000 | 4,101 |
Insider loans | $30,000 | 10,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,729,000 | 7,864 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,092 |
Tier 2 risk-based capital | $562,540 | 4,804 |
Total risk weighted assets | $43,288,340 | 5,568 |
Total unused commitments | $1,729,000 | 7,874 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $80,497,000 | 5,389 |
Cash and due from depository institutions | $3,038,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,116,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $33,738,000 | 6,464 |
Loan loss allowance | $2,240,000 | 1,888 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,887,000 | 3,831 |
Other real estate owned | $461,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,657,000 | 1,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,497,000 | 5,389 |
Total liabilities | $74,043,000 | 5,323 |
Total deposits | $71,900,000 | 5,265 |
Interest-bearing deposits | $58,565,000 | 5,567 |
Deposits held in domestic offices | $71,900,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,420 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $593,000 | 4,715 |
Total equity capital | $6,454,000 | 6,025 |
Total bank equity capital | $6,454,000 | 6,025 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,454,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $70,454,000 | 5,620 |
Long-term assets (5+ years) | $22,622,000 | 2,408 |
Average Assets, year-to-date | $79,745,600 | 5,300 |
Average Assets, quarterly | $80,363,500 | 5,350 |
Volatile liabilities | $8,032,000 | 4,808 |
Insider loans | $255,000 | 7,707 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,043,000 | 6,347 |
Tier 1 (core) risk-based capital | $6,454,000 | 5,950 |
Tier 2 risk-based capital | $553,560 | 4,820 |
Total risk weighted assets | $42,598,060 | 5,618 |
Total unused commitments | $3,043,000 | 6,368 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $79,057,000 | 5,542 |
Cash and due from depository institutions | $3,530,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,241,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $33,256,000 | 6,541 |
Loan loss allowance | $2,115,000 | 2,021 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,725,000 | 4,136 |
Other real estate owned | $1,019,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,086,000 | 1,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,057,000 | 5,542 |
Total liabilities | $73,415,000 | 5,445 |
Total deposits | $71,030,000 | 5,432 |
Interest-bearing deposits | $57,517,000 | 5,783 |
Deposits held in domestic offices | $71,030,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,935,000 | 2,088 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $450,000 | 6,286 |
Total equity capital | $5,642,000 | 6,476 |
Total bank equity capital | $5,642,000 | 6,476 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,642,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $68,697,000 | 5,770 |
Long-term assets (5+ years) | $15,192,000 | 3,201 |
Average Assets, year-to-date | $78,816,000 | 5,426 |
Average Assets, quarterly | $79,109,000 | 5,486 |
Volatile liabilities | $9,014,000 | 4,433 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,426,000 | 6,756 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,400 |
Tier 2 risk-based capital | $537,060 | 4,921 |
Total risk weighted assets | $41,369,860 | 5,780 |
Total unused commitments | $2,426,000 | 6,785 |
Derivatives | $0 | 651 |