Home > Metro Bank > Assets and Liabilities
Metro Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 165 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,015,887,000 | 991 |
Cash and due from depository institutions | $112,437,000 | 825 |
Interest-bearing balances | $100,060,000 | 560 |
Securities | $380,496,000 | 548 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 624 |
Net loans & leases | $493,271,000 | 1,289 |
Loan loss allowance | $6,897,000 | 1,149 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,629,000 | 1,094 |
Other real estate owned | $650,000 | 825 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,354,000 | 2,026 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,015,887,000 | 982 |
Total liabilities | $872,510,000 | 1,036 |
Total deposits | $865,898,000 | 969 |
Interest-bearing deposits | $608,295,000 | 1,029 |
Deposits held in domestic offices | $865,898,000 | 967 |
% insured | 69.08% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,612,000 | 1,294 |
Total equity capital | $143,377,000 | 750 |
Total bank equity capital | $143,377,000 | 741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $85,000 | 3,663 |
Surplus | $1,034,000 | 3,724 |
Undivided profits | $142,258,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,011,000 | 959 |
Earning assets | $978,877,000 | 946 |
Long-term assets (5+ years) | $443,437,000 | 777 |
Average Assets, year-to-date | $1,014,318,800 | 975 |
Average Assets, quarterly | $1,012,634,500 | 983 |
Volatile liabilities | $89,931,000 | 1,066 |
Insider loans | $2,320,000 | 1,763 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $119,998,000 | 1,062 |
Tier 1 (core) risk-based capital | $149,725,000 | 759 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $119,998,000 | 1,062 |
Derivatives | $4,129,000 | 821 |
2023-09-30 | Rank | |
# of Employees: | 166 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,009,382,000 | 999 |
Cash and due from depository institutions | $113,391,000 | 829 |
Interest-bearing balances | $95,743,000 | 561 |
Securities | $384,445,000 | 542 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 615 |
Net loans & leases | $480,364,000 | 1,295 |
Loan loss allowance | $7,600,000 | 1,062 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,377,000 | 1,105 |
Other real estate owned | $683,000 | 829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,022,000 | 1,908 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,009,382,000 | 993 |
Total liabilities | $867,776,000 | 1,043 |
Total deposits | $861,447,000 | 978 |
Interest-bearing deposits | $591,517,000 | 1,049 |
Deposits held in domestic offices | $861,447,000 | 976 |
% insured | 69.93% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,329,000 | 1,308 |
Total equity capital | $141,606,000 | 720 |
Total bank equity capital | $141,606,000 | 711 |
Perpetual preferred stock | $0 | 116 |
Common stock | $85,000 | 3,681 |
Surplus | $1,034,000 | 3,742 |
Undivided profits | $140,487,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,011,000 | 926 |
Earning assets | $965,652,000 | 955 |
Long-term assets (5+ years) | $432,110,000 | 793 |
Average Assets, year-to-date | $1,013,926,750 | 975 |
Average Assets, quarterly | $1,013,961,500 | 980 |
Volatile liabilities | $82,399,000 | 1,091 |
Insider loans | $2,421,000 | 1,728 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $436,000 | 833 |
Unused loan commitments | $118,022,000 | 1,096 |
Tier 1 (core) risk-based capital | $149,574,000 | 757 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $118,022,000 | 1,096 |
Derivatives | $4,538,000 | 816 |
2023-06-30 | Rank | |
# of Employees: | 166 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,018,541,000 | 980 |
Cash and due from depository institutions | $85,510,000 | 822 |
Interest-bearing balances | $49,972,000 | 937 |
Securities | $387,792,000 | 556 |
Federal funds sold & reverse repurchase agreements | $43,900,000 | 87 |
Net loans & leases | $477,218,000 | 1,274 |
Loan loss allowance | $7,619,000 | 1,049 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,455,000 | 1,094 |
Other real estate owned | $850,000 | 822 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,816,000 | 2,055 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,018,541,000 | 968 |
Total liabilities | $880,040,000 | 1,012 |
Total deposits | $875,195,000 | 955 |
Interest-bearing deposits | $591,934,000 | 1,019 |
Deposits held in domestic offices | $875,195,000 | 953 |
% insured | 69.23% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,845,000 | 1,434 |
Total equity capital | $138,501,000 | 737 |
Total bank equity capital | $138,501,000 | 730 |
Perpetual preferred stock | $0 | 119 |
Common stock | $85,000 | 3,702 |
Surplus | $1,034,000 | 3,754 |
Undivided profits | $137,382,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,747,000 | 882 |
Earning assets | $958,882,000 | 946 |
Long-term assets (5+ years) | $440,716,000 | 796 |
Average Assets, year-to-date | $1,015,441,667 | 962 |
Average Assets, quarterly | $1,015,798,500 | 965 |
Volatile liabilities | $70,614,000 | 1,179 |
Insider loans | $3,182,000 | 1,454 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $887,000 | 704 |
Unused loan commitments | $126,778,000 | 1,044 |
Tier 1 (core) risk-based capital | $145,758,000 | 761 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $126,778,000 | 1,044 |
Derivatives | $6,423,000 | 752 |
2023-03-31 | Rank | |
# of Employees: | 167 | 840 |
Assets and Liabilities | ||
Total Assets: | $1,015,056,000 | 984 |
Cash and due from depository institutions | $90,798,000 | 840 |
Interest-bearing balances | $66,926,000 | 771 |
Securities | $390,607,000 | 575 |
Federal funds sold & reverse repurchase agreements | $46,725,000 | 81 |
Net loans & leases | $463,116,000 | 1,300 |
Loan loss allowance | $5,621,000 | 1,351 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,426,000 | 1,096 |
Other real estate owned | $896,000 | 840 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,488,000 | 2,079 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,015,056,000 | 984 |
Total liabilities | $878,516,000 | 1,021 |
Total deposits | $874,279,000 | 970 |
Interest-bearing deposits | $590,832,000 | 1,042 |
Deposits held in domestic offices | $874,279,000 | 968 |
% insured | 70.50% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,237,000 | 1,550 |
Total equity capital | $136,540,000 | 739 |
Total bank equity capital | $136,540,000 | 739 |
Perpetual preferred stock | $0 | 77 |
Common stock | $85,000 | 3,710 |
Surplus | $1,034,000 | 3,808 |
Undivided profits | $135,421,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,839,000 | 822 |
Earning assets | $967,374,000 | 952 |
Long-term assets (5+ years) | $443,336,000 | 815 |
Average Assets, year-to-date | $1,014,892,000 | 973 |
Average Assets, quarterly | $1,014,892,000 | 973 |
Volatile liabilities | $64,224,000 | 1,160 |
Insider loans | $4,732,000 | 1,134 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $113,213,000 | 1,151 |
Tier 1 (core) risk-based capital | $143,397,000 | 775 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $113,213,000 | 1,151 |
Derivatives | $6,380,000 | 729 |
2022-12-31 | Rank | |
# of Employees: | 164 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,014,728,000 | 979 |
Cash and due from depository institutions | $99,865,000 | 863 |
Interest-bearing balances | $77,028,000 | 606 |
Securities | $390,689,000 | 587 |
Federal funds sold & reverse repurchase agreements | $45,650,000 | 95 |
Net loans & leases | $454,916,000 | 1,325 |
Loan loss allowance | $5,681,000 | 1,323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,394,000 | 1,090 |
Other real estate owned | $821,000 | 863 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,393,000 | 2,109 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,014,728,000 | 979 |
Total liabilities | $883,298,000 | 1,019 |
Total deposits | $880,045,000 | 961 |
Interest-bearing deposits | $590,835,000 | 1,032 |
Deposits held in domestic offices | $880,045,000 | 959 |
% insured | 74.09% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,253,000 | 1,727 |
Total equity capital | $131,430,000 | 743 |
Total bank equity capital | $131,430,000 | 743 |
Perpetual preferred stock | $0 | 77 |
Common stock | $85,000 | 3,733 |
Surplus | $1,034,000 | 3,834 |
Undivided profits | $130,311,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,592,000 | 889 |
Earning assets | $968,283,000 | 943 |
Long-term assets (5+ years) | $436,378,000 | 841 |
Average Assets, year-to-date | $1,015,814,200 | 966 |
Average Assets, quarterly | $1,024,772,000 | 970 |
Volatile liabilities | $54,108,000 | 1,213 |
Insider loans | $3,390,000 | 1,394 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $334,000 | 809 |
Unused loan commitments | $116,552,000 | 1,125 |
Tier 1 (core) risk-based capital | $139,039,000 | 799 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $116,552,000 | 1,125 |
Derivatives | $5,076,000 | 712 |
2022-09-30 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,034,816,000 | 975 |
Cash and due from depository institutions | $135,327,000 | 861 |
Interest-bearing balances | $112,156,000 | 549 |
Securities | $383,337,000 | 600 |
Federal funds sold & reverse repurchase agreements | $44,075,000 | 103 |
Net loans & leases | $448,003,000 | 1,319 |
Loan loss allowance | $5,698,000 | 1,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,369,000 | 1,072 |
Other real estate owned | $1,380,000 | 861 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,325,000 | 2,117 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,034,816,000 | 975 |
Total liabilities | $904,067,000 | 998 |
Total deposits | $900,675,000 | 958 |
Interest-bearing deposits | $603,067,000 | 1,015 |
Deposits held in domestic offices | $900,675,000 | 957 |
% insured | 73.55% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,392,000 | 1,623 |
Total equity capital | $130,749,000 | 722 |
Total bank equity capital | $130,749,000 | 721 |
Perpetual preferred stock | $0 | 74 |
Common stock | $85,000 | 3,770 |
Surplus | $1,034,000 | 3,857 |
Undivided profits | $129,630,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,414,000 | 849 |
Earning assets | $987,571,000 | 939 |
Long-term assets (5+ years) | $425,007,000 | 854 |
Average Assets, year-to-date | $1,016,085,750 | 970 |
Average Assets, quarterly | $1,029,281,500 | 972 |
Volatile liabilities | $41,191,000 | 1,283 |
Insider loans | $2,881,000 | 1,543 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $357,000 | 945 |
Unused loan commitments | $114,255,000 | 1,163 |
Tier 1 (core) risk-based capital | $138,295,000 | 788 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $114,255,000 | 1,163 |
Derivatives | $5,089,000 | 777 |
2022-06-30 | Rank | |
# of Employees: | 166 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,023,747,000 | 965 |
Cash and due from depository institutions | $180,683,000 | 846 |
Interest-bearing balances | $157,830,000 | 475 |
Securities | $365,208,000 | 639 |
Federal funds sold & reverse repurchase agreements | $30,825,000 | 179 |
Net loans & leases | $423,718,000 | 1,336 |
Loan loss allowance | $5,760,000 | 1,279 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,976,000 | 1,099 |
Other real estate owned | $1,372,000 | 846 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,965,000 | 2,098 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,023,747,000 | 965 |
Total liabilities | $896,447,000 | 992 |
Total deposits | $893,513,000 | 956 |
Interest-bearing deposits | $509,057,000 | 1,172 |
Deposits held in domestic offices | $893,513,000 | 956 |
% insured | 74.83% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,934,000 | 1,671 |
Total equity capital | $127,300,000 | 755 |
Total bank equity capital | $127,300,000 | 755 |
Perpetual preferred stock | $0 | 74 |
Common stock | $85,000 | 3,780 |
Surplus | $1,034,000 | 3,869 |
Undivided profits | $126,181,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,014,000 | 851 |
Earning assets | $977,581,000 | 940 |
Long-term assets (5+ years) | $407,913,000 | 890 |
Average Assets, year-to-date | $1,009,842,333 | 970 |
Average Assets, quarterly | $1,022,214,000 | 967 |
Volatile liabilities | $40,268,000 | 1,210 |
Insider loans | $4,635,000 | 1,138 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $305,000 | 1,074 |
Unused loan commitments | $102,886,000 | 1,235 |
Tier 1 (core) risk-based capital | $134,156,000 | 788 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $102,886,000 | 1,235 |
Derivatives | $5,733,000 | 819 |
2022-03-31 | Rank | |
# of Employees: | 162 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,020,681,000 | 970 |
Cash and due from depository institutions | $211,687,000 | 864 |
Interest-bearing balances | $192,742,000 | 545 |
Securities | $325,807,000 | 703 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 263 |
Net loans & leases | $432,868,000 | 1,282 |
Loan loss allowance | $5,741,000 | 1,279 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,076,000 | 1,096 |
Other real estate owned | $1,391,000 | 864 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,152,000 | 2,234 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,020,681,000 | 970 |
Total liabilities | $893,226,000 | 994 |
Total deposits | $889,856,000 | 969 |
Interest-bearing deposits | $599,391,000 | 1,023 |
Deposits held in domestic offices | $889,856,000 | 969 |
% insured | 75.14% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,370,000 | 1,539 |
Total equity capital | $127,455,000 | 789 |
Total bank equity capital | $127,455,000 | 789 |
Perpetual preferred stock | $0 | 68 |
Common stock | $85,000 | 3,799 |
Surplus | $1,034,000 | 3,880 |
Undivided profits | $126,336,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,584,000 | 879 |
Earning assets | $980,117,000 | 942 |
Long-term assets (5+ years) | $382,450,000 | 919 |
Average Assets, year-to-date | $1,002,890,000 | 979 |
Average Assets, quarterly | $1,002,890,000 | 979 |
Volatile liabilities | $42,504,000 | 1,048 |
Insider loans | $5,470,000 | 1,027 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,405,000 | 753 |
Unused loan commitments | $110,411,000 | 1,175 |
Tier 1 (core) risk-based capital | $130,777,000 | 792 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $110,411,000 | 1,175 |
Derivatives | $7,484,000 | 825 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $985,099,000 | 990 |
Cash and due from depository institutions | $203,443,000 | 904 |
Interest-bearing balances | $189,693,000 | 619 |
Securities | $298,190,000 | 740 |
Federal funds sold & reverse repurchase agreements | $29,150,000 | 267 |
Net loans & leases | $433,684,000 | 1,287 |
Loan loss allowance | $5,793,000 | 1,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,098,000 | 1,071 |
Other real estate owned | $1,535,000 | 904 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,999,000 | 2,353 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $985,099,000 | 990 |
Total liabilities | $857,698,000 | 1,027 |
Total deposits | $854,450,000 | 989 |
Interest-bearing deposits | $589,504,000 | 1,030 |
Deposits held in domestic offices | $854,450,000 | 989 |
% insured | 76.61% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,248,000 | 1,599 |
Total equity capital | $127,401,000 | 844 |
Total bank equity capital | $127,401,000 | 844 |
Perpetual preferred stock | $0 | 69 |
Common stock | $85,000 | 3,835 |
Surplus | $1,034,000 | 3,914 |
Undivided profits | $126,282,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,498,000 | 930 |
Earning assets | $950,717,000 | 972 |
Long-term assets (5+ years) | $357,871,000 | 963 |
Average Assets, year-to-date | $943,565,400 | 999 |
Average Assets, quarterly | $984,320,500 | 996 |
Volatile liabilities | $42,670,000 | 1,090 |
Insider loans | $5,529,000 | 1,004 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $976,000 | 953 |
Unused loan commitments | $97,685,000 | 1,223 |
Tier 1 (core) risk-based capital | $127,974,000 | 804 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $97,685,000 | 1,223 |
Derivatives | $7,971,000 | 821 |
2021-09-30 | Rank | |
# of Employees: | 165 | 866 |
Assets and Liabilities | ||
Total Assets: | $983,542,000 | 1,017 |
Cash and due from depository institutions | $212,640,000 | 866 |
Interest-bearing balances | $196,032,000 | 613 |
Securities | $275,458,000 | 746 |
Federal funds sold & reverse repurchase agreements | $28,425,000 | 263 |
Net loans & leases | $446,105,000 | 1,285 |
Loan loss allowance | $5,778,000 | 1,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,087,000 | 1,081 |
Other real estate owned | $2,068,000 | 866 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,759,000 | 2,413 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $983,542,000 | 1,017 |
Total liabilities | $855,642,000 | 1,037 |
Total deposits | $852,787,000 | 999 |
Interest-bearing deposits | $588,897,000 | 1,031 |
Deposits held in domestic offices | $852,787,000 | 999 |
% insured | 75.85% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,855,000 | 1,837 |
Total equity capital | $127,900,000 | 855 |
Total bank equity capital | $127,900,000 | 855 |
Perpetual preferred stock | $0 | 73 |
Common stock | $85,000 | 3,908 |
Surplus | $1,034,000 | 3,975 |
Undivided profits | $126,781,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,387,000 | 1,009 |
Earning assets | $946,020,000 | 991 |
Long-term assets (5+ years) | $336,774,000 | 997 |
Average Assets, year-to-date | $933,182,000 | 1,023 |
Average Assets, quarterly | $968,264,000 | 1,017 |
Volatile liabilities | $43,987,000 | 1,105 |
Insider loans | $5,538,000 | 1,037 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,661,000 | 901 |
Unused loan commitments | $85,234,000 | 1,348 |
Tier 1 (core) risk-based capital | $127,936,000 | 814 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $85,234,000 | 1,348 |
Derivatives | $11,127,000 | 839 |
2021-06-30 | Rank | |
# of Employees: | 164 | 879 |
Assets and Liabilities | ||
Total Assets: | $952,986,000 | 1,024 |
Cash and due from depository institutions | $194,700,000 | 879 |
Interest-bearing balances | $177,482,000 | 629 |
Securities | $276,426,000 | 711 |
Federal funds sold & reverse repurchase agreements | $27,225,000 | 268 |
Net loans & leases | $433,739,000 | 1,319 |
Loan loss allowance | $5,794,000 | 1,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,166,000 | 1,073 |
Other real estate owned | $2,111,000 | 879 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,619,000 | 2,411 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $952,986,000 | 1,024 |
Total liabilities | $828,047,000 | 1,045 |
Total deposits | $824,922,000 | 1,009 |
Interest-bearing deposits | $571,042,000 | 1,052 |
Deposits held in domestic offices | $824,922,000 | 1,009 |
% insured | 77.53% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,125,000 | 1,706 |
Total equity capital | $124,939,000 | 859 |
Total bank equity capital | $124,939,000 | 859 |
Perpetual preferred stock | $0 | 78 |
Common stock | $86,000 | 3,938 |
Surplus | $1,034,000 | 3,996 |
Undivided profits | $123,819,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,538,000 | 941 |
Earning assets | $914,872,000 | 1,004 |
Long-term assets (5+ years) | $337,193,000 | 973 |
Average Assets, year-to-date | $916,395,333 | 1,033 |
Average Assets, quarterly | $937,066,500 | 1,030 |
Volatile liabilities | $41,591,000 | 1,176 |
Insider loans | $5,596,000 | 1,036 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,513,000 | 798 |
Unused loan commitments | $84,408,000 | 1,325 |
Tier 1 (core) risk-based capital | $125,193,000 | 803 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $84,408,000 | 1,325 |
Derivatives | $8,824,000 | 901 |
2021-03-31 | Rank | |
# of Employees: | 165 | 865 |
Assets and Liabilities | ||
Total Assets: | $921,147,000 | 1,034 |
Cash and due from depository institutions | $181,744,000 | 865 |
Interest-bearing balances | $166,910,000 | 657 |
Securities | $231,852,000 | 759 |
Federal funds sold & reverse repurchase agreements | $32,125,000 | 242 |
Net loans & leases | $454,116,000 | 1,273 |
Loan loss allowance | $5,781,000 | 1,297 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,464,000 | 1,137 |
Other real estate owned | $2,990,000 | 865 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,856,000 | 2,351 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $921,147,000 | 1,034 |
Total liabilities | $799,842,000 | 1,064 |
Total deposits | $796,611,000 | 1,017 |
Interest-bearing deposits | $556,726,000 | 1,050 |
Deposits held in domestic offices | $796,611,000 | 1,017 |
% insured | 78.53% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,231,000 | 1,688 |
Total equity capital | $121,305,000 | 856 |
Total bank equity capital | $121,305,000 | 856 |
Perpetual preferred stock | $0 | 79 |
Common stock | $86,000 | 3,963 |
Surplus | $1,034,000 | 4,017 |
Undivided profits | $120,185,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,382,000 | 988 |
Earning assets | $885,003,000 | 1,011 |
Long-term assets (5+ years) | $303,524,000 | 1,009 |
Average Assets, year-to-date | $898,100,000 | 1,040 |
Average Assets, quarterly | $898,100,000 | 1,040 |
Volatile liabilities | $41,263,000 | 1,185 |
Insider loans | $5,028,000 | 1,121 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,606,000 | 882 |
Unused loan commitments | $80,121,000 | 1,337 |
Tier 1 (core) risk-based capital | $122,096,000 | 811 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $80,121,000 | 1,337 |
Derivatives | $10,400,000 | 918 |
2020-12-31 | Rank | |
# of Employees: | 160 | 879 |
Assets and Liabilities | ||
Total Assets: | $875,053,000 | 1,041 |
Cash and due from depository institutions | $167,340,000 | 879 |
Interest-bearing balances | $150,217,000 | 606 |
Securities | $198,986,000 | 798 |
Federal funds sold & reverse repurchase agreements | $29,125,000 | 247 |
Net loans & leases | $456,297,000 | 1,249 |
Loan loss allowance | $5,793,000 | 1,266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,632,000 | 1,116 |
Other real estate owned | $4,746,000 | 879 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,927,000 | 2,343 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $875,053,000 | 1,041 |
Total liabilities | $755,790,000 | 1,071 |
Total deposits | $753,154,000 | 1,021 |
Interest-bearing deposits | $530,791,000 | 1,048 |
Deposits held in domestic offices | $753,154,000 | 1,021 |
% insured | 79.00% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,636,000 | 1,858 |
Total equity capital | $119,263,000 | 865 |
Total bank equity capital | $119,263,000 | 865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $86,000 | 3,977 |
Surplus | $1,034,000 | 4,026 |
Undivided profits | $118,143,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,557,000 | 1,011 |
Earning assets | $834,625,000 | 1,018 |
Long-term assets (5+ years) | $279,831,000 | 1,016 |
Average Assets, year-to-date | $821,111,200 | 1,033 |
Average Assets, quarterly | $862,292,500 | 1,052 |
Volatile liabilities | $39,414,000 | 1,278 |
Insider loans | $7,518,000 | 809 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,750,000 | 801 |
Unused loan commitments | $79,521,000 | 1,286 |
Tier 1 (core) risk-based capital | $119,225,000 | 808 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $79,521,000 | 1,286 |
Derivatives | $11,301,000 | 914 |
2020-09-30 | Rank | |
# of Employees: | 164 | 851 |
Assets and Liabilities | ||
Total Assets: | $849,532,000 | 1,051 |
Cash and due from depository institutions | $173,192,000 | 851 |
Interest-bearing balances | $156,751,000 | 496 |
Securities | $151,193,000 | 968 |
Federal funds sold & reverse repurchase agreements | $26,125,000 | 204 |
Net loans & leases | $474,384,000 | 1,218 |
Loan loss allowance | $5,792,000 | 1,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,784,000 | 1,092 |
Other real estate owned | $5,338,000 | 851 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,516,000 | 2,231 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $849,532,000 | 1,051 |
Total liabilities | $721,943,000 | 1,090 |
Total deposits | $718,804,000 | 1,030 |
Interest-bearing deposits | $514,747,000 | 1,061 |
Deposits held in domestic offices | $718,804,000 | 1,030 |
% insured | 80.94% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,139,000 | 1,754 |
Total equity capital | $127,589,000 | 796 |
Total bank equity capital | $127,589,000 | 796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $86,000 | 4,005 |
Surplus | $1,034,000 | 4,046 |
Undivided profits | $126,469,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,762,000 | 1,011 |
Earning assets | $808,453,000 | 1,026 |
Long-term assets (5+ years) | $234,740,000 | 1,123 |
Average Assets, year-to-date | $807,625,750 | 1,035 |
Average Assets, quarterly | $844,955,500 | 1,049 |
Volatile liabilities | $44,300,000 | 1,238 |
Insider loans | $7,052,000 | 864 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,877,000 | 1,124 |
Unused loan commitments | $77,421,000 | 1,284 |
Tier 1 (core) risk-based capital | $127,607,000 | 732 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $77,421,000 | 1,284 |
Derivatives | $7,616,000 | 1,031 |
2020-06-30 | Rank | |
# of Employees: | 164 | 853 |
Assets and Liabilities | ||
Total Assets: | $840,379,000 | 1,058 |
Cash and due from depository institutions | $176,115,000 | 853 |
Interest-bearing balances | $160,097,000 | 482 |
Securities | $141,244,000 | 991 |
Federal funds sold & reverse repurchase agreements | $28,675,000 | 206 |
Net loans & leases | $469,552,000 | 1,227 |
Loan loss allowance | $5,959,000 | 1,163 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,957,000 | 1,086 |
Other real estate owned | $5,417,000 | 853 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,419,000 | 2,225 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $840,379,000 | 1,058 |
Total liabilities | $715,565,000 | 1,085 |
Total deposits | $712,367,000 | 1,030 |
Interest-bearing deposits | $507,035,000 | 1,054 |
Deposits held in domestic offices | $712,367,000 | 1,030 |
% insured | 80.88% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,198,000 | 1,754 |
Total equity capital | $124,814,000 | 797 |
Total bank equity capital | $124,814,000 | 797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $86,000 | 4,032 |
Surplus | $1,034,000 | 4,067 |
Undivided profits | $123,694,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,265,000 | 860 |
Earning assets | $799,568,000 | 1,034 |
Long-term assets (5+ years) | $219,797,000 | 1,158 |
Average Assets, year-to-date | $793,657,000 | 1,033 |
Average Assets, quarterly | $808,732,000 | 1,041 |
Volatile liabilities | $45,281,000 | 1,264 |
Insider loans | $7,085,000 | 868 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,204,000 | 876 |
Unused loan commitments | $71,891,000 | 1,309 |
Tier 1 (core) risk-based capital | $124,830,000 | 730 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $71,891,000 | 1,309 |
Derivatives | $9,368,000 | 969 |
2020-03-31 | Rank | |
# of Employees: | 169 | 831 |
Assets and Liabilities | ||
Total Assets: | $777,085,000 | 1,034 |
Cash and due from depository institutions | $102,742,000 | 831 |
Interest-bearing balances | $88,023,000 | 583 |
Securities | $157,972,000 | 863 |
Federal funds sold & reverse repurchase agreements | $35,200,000 | 113 |
Net loans & leases | $456,923,000 | 1,171 |
Loan loss allowance | $5,392,000 | 1,177 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,069,000 | 1,070 |
Other real estate owned | $5,377,000 | 831 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,802,000 | 2,315 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $777,085,000 | 1,034 |
Total liabilities | $655,255,000 | 1,062 |
Total deposits | $651,688,000 | 1,017 |
Interest-bearing deposits | $486,624,000 | 1,043 |
Deposits held in domestic offices | $651,688,000 | 1,017 |
% insured | 81.84% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,567,000 | 1,491 |
Total equity capital | $121,830,000 | 792 |
Total bank equity capital | $121,830,000 | 792 |
Perpetual preferred stock | $0 | 75 |
Common stock | $86,000 | 4,063 |
Surplus | $1,034,000 | 4,107 |
Undivided profits | $120,710,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,353,000 | 898 |
Earning assets | $738,118,000 | 1,007 |
Long-term assets (5+ years) | $229,922,000 | 1,079 |
Average Assets, year-to-date | $770,296,000 | 1,031 |
Average Assets, quarterly | $770,296,000 | 1,031 |
Volatile liabilities | $43,789,000 | 1,283 |
Insider loans | $6,777,000 | 889 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,314,000 | 971 |
Unused loan commitments | $71,052,000 | 1,293 |
Tier 1 (core) risk-based capital | $121,830,000 | 737 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $71,052,000 | 1,293 |
Derivatives | $5,280,000 | 1,052 |
2019-12-31 | Rank | |
# of Employees: | 165 | 852 |
Assets and Liabilities | ||
Total Assets: | $763,507,000 | 1,041 |
Cash and due from depository institutions | $53,530,000 | 852 |
Interest-bearing balances | $42,033,000 | 990 |
Securities | $212,884,000 | 646 |
Federal funds sold & reverse repurchase agreements | $31,100,000 | 134 |
Net loans & leases | $441,801,000 | 1,194 |
Loan loss allowance | $5,378,000 | 1,145 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,217,000 | 1,053 |
Other real estate owned | $5,171,000 | 852 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,804,000 | 2,336 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $763,507,000 | 1,041 |
Total liabilities | $644,532,000 | 1,062 |
Total deposits | $640,786,000 | 1,020 |
Interest-bearing deposits | $481,508,000 | 1,044 |
Deposits held in domestic offices | $640,786,000 | 1,020 |
% insured | 81.43% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,746,000 | 1,421 |
Total equity capital | $118,975,000 | 803 |
Total bank equity capital | $118,975,000 | 803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $86,000 | 4,117 |
Surplus | $1,034,000 | 4,156 |
Undivided profits | $117,855,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,616,000 | 878 |
Earning assets | $727,818,000 | 1,016 |
Long-term assets (5+ years) | $274,911,000 | 891 |
Average Assets, year-to-date | $746,476,600 | 1,029 |
Average Assets, quarterly | $762,792,500 | 1,034 |
Volatile liabilities | $43,996,000 | 1,286 |
Insider loans | $6,748,000 | 881 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,290,000 | 886 |
Unused loan commitments | $73,810,000 | 1,254 |
Tier 1 (core) risk-based capital | $118,975,000 | 752 |
Tier 2 risk-based capital | $5,378,000 | 1,067 |
Total risk weighted assets | $563,005,000 | 1,025 |
Total unused commitments | $73,810,000 | 1,254 |
Derivatives | $6,024,000 | 821 |
2019-09-30 | Rank | |
# of Employees: | 167 | 847 |
Assets and Liabilities | ||
Total Assets: | $762,078,000 | 1,034 |
Cash and due from depository institutions | $54,081,000 | 847 |
Interest-bearing balances | $41,298,000 | 972 |
Securities | $212,229,000 | 641 |
Federal funds sold & reverse repurchase agreements | $30,550,000 | 134 |
Net loans & leases | $440,674,000 | 1,197 |
Loan loss allowance | $5,284,000 | 1,176 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,357,000 | 1,047 |
Other real estate owned | $5,436,000 | 847 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,751,000 | 2,374 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $762,078,000 | 1,034 |
Total liabilities | $643,405,000 | 1,063 |
Total deposits | $639,380,000 | 1,026 |
Interest-bearing deposits | $479,295,000 | 1,030 |
Deposits held in domestic offices | $639,380,000 | 1,026 |
% insured | 81.40% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,025,000 | 1,417 |
Total equity capital | $118,673,000 | 803 |
Total bank equity capital | $118,673,000 | 803 |
Perpetual preferred stock | $0 | 79 |
Common stock | $86,000 | 4,185 |
Surplus | $1,034,000 | 4,218 |
Undivided profits | $117,553,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,010,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,520,000 | 926 |
Earning assets | $724,751,000 | 1,010 |
Long-term assets (5+ years) | $273,619,000 | 885 |
Average Assets, year-to-date | $742,219,000 | 1,032 |
Average Assets, quarterly | $755,067,500 | 1,033 |
Volatile liabilities | $43,710,000 | 1,287 |
Insider loans | $6,657,000 | 891 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,311,000 | 972 |
Unused loan commitments | $62,633,000 | 1,389 |
Tier 1 (core) risk-based capital | $118,673,000 | 744 |
Tier 2 risk-based capital | $5,284,000 | 1,087 |
Total risk weighted assets | $511,937,000 | 1,102 |
Total unused commitments | $62,633,000 | 1,389 |
Derivatives | $4,921,000 | 937 |
2019-06-30 | Rank | |
# of Employees: | 170 | 836 |
Assets and Liabilities | ||
Total Assets: | $748,057,000 | 1,045 |
Cash and due from depository institutions | $51,607,000 | 836 |
Interest-bearing balances | $34,928,000 | 1,091 |
Securities | $223,437,000 | 627 |
Federal funds sold & reverse repurchase agreements | $21,725,000 | 178 |
Net loans & leases | $426,516,000 | 1,224 |
Loan loss allowance | $5,295,000 | 1,168 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,849,000 | 1,081 |
Other real estate owned | $5,776,000 | 836 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,147,000 | 2,287 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $748,057,000 | 1,045 |
Total liabilities | $632,513,000 | 1,071 |
Total deposits | $629,017,000 | 1,027 |
Interest-bearing deposits | $474,800,000 | 1,044 |
Deposits held in domestic offices | $629,017,000 | 1,027 |
% insured | 81.68% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,496,000 | 1,451 |
Total equity capital | $115,544,000 | 807 |
Total bank equity capital | $115,544,000 | 807 |
Perpetual preferred stock | $0 | 81 |
Common stock | $85,000 | 4,224 |
Surplus | $1,034,000 | 4,249 |
Undivided profits | $114,425,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,888,000 | 823 |
Earning assets | $706,606,000 | 1,022 |
Long-term assets (5+ years) | $284,850,000 | 842 |
Average Assets, year-to-date | $735,599,330 | 1,039 |
Average Assets, quarterly | $743,121,000 | 1,041 |
Volatile liabilities | $43,045,000 | 1,324 |
Insider loans | $5,804,000 | 1,034 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $773,000 | 1,052 |
Unused loan commitments | $68,817,000 | 1,298 |
Tier 1 (core) risk-based capital | $115,544,000 | 755 |
Tier 2 risk-based capital | $5,295,000 | 1,090 |
Total risk weighted assets | $502,546,000 | 1,107 |
Total unused commitments | $68,817,000 | 1,298 |
Derivatives | $6,081,000 | 844 |
2019-03-31 | Rank | |
# of Employees: | 166 | 852 |
Assets and Liabilities | ||
Total Assets: | $738,185,000 | 1,046 |
Cash and due from depository institutions | $52,494,000 | 852 |
Interest-bearing balances | $37,085,000 | 1,059 |
Securities | $218,586,000 | 638 |
Federal funds sold & reverse repurchase agreements | $17,325,000 | 249 |
Net loans & leases | $425,700,000 | 1,216 |
Loan loss allowance | $5,455,000 | 1,141 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,245,000 | 1,118 |
Other real estate owned | $5,708,000 | 852 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,127,000 | 2,310 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $738,185,000 | 1,046 |
Total liabilities | $625,670,000 | 1,074 |
Total deposits | $622,340,000 | 1,030 |
Interest-bearing deposits | $463,991,000 | 1,058 |
Deposits held in domestic offices | $622,340,000 | 1,030 |
% insured | 82.16% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,330,000 | 1,455 |
Total equity capital | $112,515,000 | 810 |
Total bank equity capital | $112,515,000 | 810 |
Perpetual preferred stock | $0 | 83 |
Common stock | $85,000 | 4,270 |
Surplus | $1,034,000 | 4,291 |
Undivided profits | $111,396,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,026,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,904,000 | 799 |
Earning assets | $698,696,000 | 1,022 |
Long-term assets (5+ years) | $282,021,000 | 850 |
Average Assets, year-to-date | $729,370,500 | 1,047 |
Average Assets, quarterly | $729,370,500 | 1,047 |
Volatile liabilities | $39,377,000 | 1,385 |
Insider loans | $5,991,000 | 1,023 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,201,000 | 719 |
Unused loan commitments | $76,006,000 | 1,230 |
Tier 1 (core) risk-based capital | $112,515,000 | 764 |
Tier 2 risk-based capital | $5,455,000 | 1,065 |
Total risk weighted assets | $503,835,000 | 1,102 |
Total unused commitments | $76,006,000 | 1,230 |
Derivatives | $6,724,000 | 770 |
2018-12-31 | Rank | |
# of Employees: | 172 | 833 |
Assets and Liabilities | ||
Total Assets: | $720,556,000 | 1,062 |
Cash and due from depository institutions | $45,200,000 | 833 |
Interest-bearing balances | $28,340,000 | 1,147 |
Securities | $225,247,000 | 623 |
Federal funds sold & reverse repurchase agreements | $16,575,000 | 202 |
Net loans & leases | $410,140,000 | 1,250 |
Loan loss allowance | $5,720,000 | 1,083 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,913,000 | 1,094 |
Other real estate owned | $5,647,000 | 833 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,834,000 | 2,392 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $720,556,000 | 1,062 |
Total liabilities | $611,024,000 | 1,093 |
Total deposits | $607,740,000 | 1,044 |
Interest-bearing deposits | $468,349,000 | 1,042 |
Deposits held in domestic offices | $607,740,000 | 1,044 |
% insured | 82.23% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,284,000 | 1,455 |
Total equity capital | $109,532,000 | 809 |
Total bank equity capital | $109,532,000 | 809 |
Perpetual preferred stock | $0 | 86 |
Common stock | $85,000 | 4,306 |
Surplus | $1,034,000 | 4,324 |
Undivided profits | $108,413,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,692,000 | 858 |
Earning assets | $680,302,000 | 1,040 |
Long-term assets (5+ years) | $284,896,000 | 847 |
Average Assets, year-to-date | $726,841,000 | 1,021 |
Average Assets, quarterly | $724,424,000 | 1,046 |
Volatile liabilities | $35,664,000 | 1,538 |
Insider loans | $6,143,000 | 983 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $513,000 | 1,001 |
Unused loan commitments | $73,253,000 | 1,249 |
Tier 1 (core) risk-based capital | $109,533,000 | 775 |
Tier 2 risk-based capital | $5,720,000 | 1,028 |
Total risk weighted assets | $487,808,000 | 1,135 |
Total unused commitments | $73,253,000 | 1,249 |
Derivatives | $3,109,000 | 858 |
2018-09-30 | Rank | |
# of Employees: | 167 | 860 |
Assets and Liabilities | ||
Total Assets: | $728,292,000 | 1,041 |
Cash and due from depository institutions | $62,513,000 | 860 |
Interest-bearing balances | $44,250,000 | 747 |
Securities | $226,317,000 | 615 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 200 |
Net loans & leases | $398,168,000 | 1,283 |
Loan loss allowance | $4,931,000 | 1,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,587,000 | 1,118 |
Other real estate owned | $7,147,000 | 860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,660,000 | 2,453 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $728,292,000 | 1,041 |
Total liabilities | $618,691,000 | 1,079 |
Total deposits | $615,913,000 | 1,025 |
Interest-bearing deposits | $468,101,000 | 1,033 |
Deposits held in domestic offices | $615,913,000 | 1,025 |
% insured | 82.27% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,778,000 | 1,645 |
Total equity capital | $109,601,000 | 798 |
Total bank equity capital | $109,601,000 | 798 |
Perpetual preferred stock | $0 | 92 |
Common stock | $85,000 | 4,366 |
Surplus | $1,034,000 | 4,373 |
Undivided profits | $108,482,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,808,000 | 840 |
Earning assets | $685,635,000 | 1,025 |
Long-term assets (5+ years) | $270,120,000 | 894 |
Average Assets, year-to-date | $728,412,250 | 1,020 |
Average Assets, quarterly | $730,212,000 | 1,035 |
Volatile liabilities | $33,141,000 | 1,605 |
Insider loans | $6,248,000 | 960 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,594,000 | 722 |
Unused loan commitments | $74,907,000 | 1,236 |
Tier 1 (core) risk-based capital | $109,601,000 | 767 |
Tier 2 risk-based capital | $4,931,000 | 1,161 |
Total risk weighted assets | $476,200,000 | 1,150 |
Total unused commitments | $74,907,000 | 1,236 |
Derivatives | $5,941,000 | 769 |
2018-06-30 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $732,132,000 | 1,033 |
Cash and due from depository institutions | $64,664,000 | 850 |
Interest-bearing balances | $47,856,000 | 689 |
Securities | $227,223,000 | 609 |
Federal funds sold & reverse repurchase agreements | $18,450,000 | 169 |
Net loans & leases | $396,915,000 | 1,281 |
Loan loss allowance | $4,941,000 | 1,230 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,673,000 | 1,106 |
Other real estate owned | $7,128,000 | 850 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,079,000 | 2,344 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $732,132,000 | 1,033 |
Total liabilities | $625,297,000 | 1,065 |
Total deposits | $622,705,000 | 1,008 |
Interest-bearing deposits | $476,659,000 | 1,014 |
Deposits held in domestic offices | $622,705,000 | 1,008 |
% insured | 81.25% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,592,000 | 1,647 |
Total equity capital | $106,835,000 | 810 |
Total bank equity capital | $106,835,000 | 810 |
Perpetual preferred stock | $0 | 92 |
Common stock | $85,000 | 4,421 |
Surplus | $1,034,000 | 4,418 |
Undivided profits | $105,716,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,675,000 | 796 |
Earning assets | $690,444,000 | 1,017 |
Long-term assets (5+ years) | $273,170,000 | 892 |
Average Assets, year-to-date | $728,452,330 | 1,022 |
Average Assets, quarterly | $729,836,500 | 1,027 |
Volatile liabilities | $27,236,000 | 1,802 |
Insider loans | $6,253,000 | 961 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $469,000 | 1,205 |
Unused loan commitments | $70,696,000 | 1,284 |
Tier 1 (core) risk-based capital | $106,836,000 | 777 |
Tier 2 risk-based capital | $4,941,000 | 1,150 |
Total risk weighted assets | $476,398,000 | 1,140 |
Total unused commitments | $70,696,000 | 1,285 |
Derivatives | $4,253,000 | 859 |
2018-03-31 | Rank | |
# of Employees: | 170 | 845 |
Assets and Liabilities | ||
Total Assets: | $727,541,000 | 1,035 |
Cash and due from depository institutions | $80,197,000 | 845 |
Interest-bearing balances | $65,432,000 | 553 |
Securities | $222,883,000 | 630 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 175 |
Net loans & leases | $379,881,000 | 1,310 |
Loan loss allowance | $4,927,000 | 1,227 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,240,000 | 1,140 |
Other real estate owned | $7,997,000 | 845 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,143,000 | 2,318 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $727,541,000 | 1,035 |
Total liabilities | $623,456,000 | 1,067 |
Total deposits | $620,078,000 | 1,014 |
Interest-bearing deposits | $479,075,000 | 1,013 |
Deposits held in domestic offices | $620,078,000 | 1,014 |
% insured | 82.55% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,378,000 | 1,339 |
Total equity capital | $104,085,000 | 821 |
Total bank equity capital | $104,085,000 | 821 |
Perpetual preferred stock | $0 | 94 |
Common stock | $85,000 | 4,465 |
Surplus | $1,034,000 | 4,467 |
Undivided profits | $102,966,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,912,000 | 708 |
Earning assets | $687,396,000 | 1,015 |
Long-term assets (5+ years) | $263,659,000 | 922 |
Average Assets, year-to-date | $726,612,500 | 1,036 |
Average Assets, quarterly | $726,612,500 | 1,036 |
Volatile liabilities | $24,585,000 | 1,861 |
Insider loans | $6,793,000 | 889 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $601,000 | 1,021 |
Unused loan commitments | $81,010,000 | 1,171 |
Tier 1 (core) risk-based capital | $104,085,000 | 792 |
Tier 2 risk-based capital | $4,927,000 | 1,144 |
Total risk weighted assets | $460,212,000 | 1,171 |
Total unused commitments | $81,010,000 | 1,171 |
Derivatives | $5,691,000 | 794 |
2017-12-31 | Rank | |
# of Employees: | 170 | 852 |
Assets and Liabilities | ||
Total Assets: | $725,684,000 | 1,042 |
Cash and due from depository institutions | $88,703,000 | 852 |
Interest-bearing balances | $69,725,000 | 490 |
Securities | $211,876,000 | 668 |
Federal funds sold & reverse repurchase agreements | $17,275,000 | 172 |
Net loans & leases | $380,057,000 | 1,308 |
Loan loss allowance | $4,888,000 | 1,225 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,226,000 | 1,153 |
Other real estate owned | $10,881,000 | 852 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,666,000 | 2,439 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $725,684,000 | 1,042 |
Total liabilities | $624,187,000 | 1,070 |
Total deposits | $621,438,000 | 1,013 |
Interest-bearing deposits | $485,293,000 | 997 |
Deposits held in domestic offices | $621,438,000 | 1,012 |
% insured | 82.08% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,749,000 | 1,577 |
Total equity capital | $101,497,000 | 845 |
Total bank equity capital | $101,497,000 | 845 |
Perpetual preferred stock | $0 | 95 |
Common stock | $85,000 | 4,515 |
Surplus | $1,034,000 | 4,520 |
Undivided profits | $100,378,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,477,000 | 844 |
Earning assets | $678,933,000 | 1,035 |
Long-term assets (5+ years) | $255,245,000 | 964 |
Average Assets, year-to-date | $710,541,600 | 1,029 |
Average Assets, quarterly | $719,851,000 | 1,045 |
Volatile liabilities | $24,516,000 | 1,922 |
Insider loans | $6,627,000 | 938 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,232,000 | 828 |
Unused loan commitments | $64,062,000 | 1,363 |
Tier 1 (core) risk-based capital | $101,498,000 | 803 |
Tier 2 risk-based capital | $4,888,000 | 1,149 |
Total risk weighted assets | $456,981,000 | 1,181 |
Total unused commitments | $64,062,000 | 1,363 |
Derivatives | $5,425,000 | 775 |
2017-09-30 | Rank | |
# of Employees: | 170 | 854 |
Assets and Liabilities | ||
Total Assets: | $714,018,000 | 1,056 |
Cash and due from depository institutions | $86,465,000 | 854 |
Interest-bearing balances | $62,522,000 | 555 |
Securities | $201,717,000 | 701 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 144 |
Net loans & leases | $377,738,000 | 1,321 |
Loan loss allowance | $4,855,000 | 1,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,272,000 | 1,161 |
Other real estate owned | $10,534,000 | 854 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,592,000 | 2,261 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $714,018,000 | 1,056 |
Total liabilities | $611,922,000 | 1,088 |
Total deposits | $608,554,000 | 1,025 |
Interest-bearing deposits | $478,910,000 | 1,011 |
Deposits held in domestic offices | $608,554,000 | 1,024 |
% insured | 84.65% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,368,000 | 1,437 |
Total equity capital | $102,096,000 | 844 |
Total bank equity capital | $102,096,000 | 844 |
Perpetual preferred stock | $0 | 98 |
Common stock | $86,000 | 4,564 |
Surplus | $1,034,000 | 4,569 |
Undivided profits | $100,976,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,425,000 | 851 |
Earning assets | $661,677,000 | 1,052 |
Long-term assets (5+ years) | $241,312,000 | 1,001 |
Average Assets, year-to-date | $706,756,000 | 1,038 |
Average Assets, quarterly | $718,860,000 | 1,043 |
Volatile liabilities | $25,101,000 | 1,866 |
Insider loans | $6,615,000 | 949 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $845,000 | 1,028 |
Unused loan commitments | $66,831,000 | 1,326 |
Tier 1 (core) risk-based capital | $102,096,000 | 796 |
Tier 2 risk-based capital | $4,855,000 | 1,167 |
Total risk weighted assets | $455,219,000 | 1,184 |
Total unused commitments | $66,831,000 | 1,326 |
Derivatives | $5,424,000 | 831 |
2017-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $723,702,000 | 1,045 |
Cash and due from depository institutions | $107,837,000 | 856 |
Interest-bearing balances | $87,387,000 | 383 |
Securities | $202,918,000 | 717 |
Federal funds sold & reverse repurchase agreements | $19,650,000 | 157 |
Net loans & leases | $363,896,000 | 1,349 |
Loan loss allowance | $4,841,000 | 1,259 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,305,000 | 1,161 |
Other real estate owned | $11,269,000 | 856 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,827,000 | 2,206 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $723,702,000 | 1,045 |
Total liabilities | $623,885,000 | 1,066 |
Total deposits | $621,351,000 | 1,002 |
Interest-bearing deposits | $487,111,000 | 1,002 |
Deposits held in domestic offices | $621,351,000 | 1,001 |
% insured | 83.57% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,534,000 | 1,652 |
Total equity capital | $99,817,000 | 851 |
Total bank equity capital | $99,817,000 | 850 |
Perpetual preferred stock | $0 | 102 |
Common stock | $86,000 | 4,602 |
Surplus | $1,034,000 | 4,610 |
Undivided profits | $98,697,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,378,000 | 794 |
Earning assets | $673,851,000 | 1,038 |
Long-term assets (5+ years) | $236,300,000 | 1,028 |
Average Assets, year-to-date | $704,335,330 | 1,041 |
Average Assets, quarterly | $711,807,000 | 1,048 |
Volatile liabilities | $26,606,000 | 1,733 |
Insider loans | $6,675,000 | 920 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $437,000 | 1,323 |
Unused loan commitments | $65,088,000 | 1,341 |
Tier 1 (core) risk-based capital | $99,817,000 | 806 |
Tier 2 risk-based capital | $4,841,000 | 1,171 |
Total risk weighted assets | $441,061,000 | 1,206 |
Total unused commitments | $65,088,000 | 1,341 |
Derivatives | $3,888,000 | 927 |
2017-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $699,912,000 | 1,055 |
Cash and due from depository institutions | $84,409,000 | 875 |
Interest-bearing balances | $60,255,000 | 621 |
Securities | $202,643,000 | 726 |
Federal funds sold & reverse repurchase agreements | $19,275,000 | 175 |
Net loans & leases | $365,211,000 | 1,338 |
Loan loss allowance | $5,107,000 | 1,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,312,000 | 1,157 |
Other real estate owned | $10,020,000 | 875 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,042,000 | 2,168 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $699,912,000 | 1,055 |
Total liabilities | $602,106,000 | 1,086 |
Total deposits | $599,586,000 | 1,031 |
Interest-bearing deposits | $471,169,000 | 1,028 |
Deposits held in domestic offices | $599,586,000 | 1,031 |
% insured | 86.92% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,520,000 | 1,661 |
Total equity capital | $97,806,000 | 850 |
Total bank equity capital | $97,806,000 | 848 |
Perpetual preferred stock | $0 | 106 |
Common stock | $86,000 | 4,654 |
Surplus | $1,034,000 | 4,660 |
Undivided profits | $96,686,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,578,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,494,000 | 747 |
Earning assets | $647,384,000 | 1,060 |
Long-term assets (5+ years) | $236,040,000 | 1,034 |
Average Assets, year-to-date | $694,652,000 | 1,062 |
Average Assets, quarterly | $694,652,000 | 1,062 |
Volatile liabilities | $25,553,000 | 1,732 |
Insider loans | $6,765,000 | 911 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,248,000 | 839 |
Unused loan commitments | $53,981,000 | 1,533 |
Tier 1 (core) risk-based capital | $97,806,000 | 812 |
Tier 2 risk-based capital | $5,107,000 | 1,114 |
Total risk weighted assets | $439,611,000 | 1,203 |
Total unused commitments | $53,981,000 | 1,533 |
Derivatives | $5,790,000 | 833 |
2016-12-31 | Rank | |
# of Employees: | 164 | 883 |
Assets and Liabilities | ||
Total Assets: | $689,392,000 | 1,065 |
Cash and due from depository institutions | $76,568,000 | 883 |
Interest-bearing balances | $62,281,000 | 537 |
Securities | $197,820,000 | 732 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 184 |
Net loans & leases | $369,270,000 | 1,318 |
Loan loss allowance | $5,294,000 | 1,163 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,413,000 | 1,144 |
Other real estate owned | $10,813,000 | 883 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,733,000 | 2,259 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $689,392,000 | 1,065 |
Total liabilities | $593,621,000 | 1,084 |
Total deposits | $591,621,000 | 1,020 |
Interest-bearing deposits | $462,310,000 | 1,032 |
Deposits held in domestic offices | $591,621,000 | 1,019 |
% insured | 86.75% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,000,000 | 1,961 |
Total equity capital | $95,771,000 | 859 |
Total bank equity capital | $95,771,000 | 859 |
Perpetual preferred stock | $0 | 108 |
Common stock | $86,000 | 4,698 |
Surplus | $1,034,000 | 4,702 |
Undivided profits | $94,651,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,421,000 | 800 |
Earning assets | $646,146,000 | 1,051 |
Long-term assets (5+ years) | $228,282,000 | 1,045 |
Average Assets, year-to-date | $686,165,200 | 1,037 |
Average Assets, quarterly | $687,055,000 | 1,058 |
Volatile liabilities | $24,220,000 | 1,833 |
Insider loans | $6,950,000 | 881 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,317,000 | 735 |
Unused loan commitments | $43,624,000 | 1,734 |
Tier 1 (core) risk-based capital | $95,771,000 | 823 |
Tier 2 risk-based capital | $5,294,000 | 1,073 |
Total risk weighted assets | $432,611,000 | 1,204 |
Total unused commitments | $43,624,000 | 1,735 |
Derivatives | $6,793,000 | 774 |
2016-09-30 | Rank | |
# of Employees: | 164 | 893 |
Assets and Liabilities | ||
Total Assets: | $684,718,000 | 1,066 |
Cash and due from depository institutions | $92,097,000 | 893 |
Interest-bearing balances | $73,769,000 | 487 |
Securities | $171,678,000 | 848 |
Federal funds sold & reverse repurchase agreements | $19,525,000 | 173 |
Net loans & leases | $372,716,000 | 1,300 |
Loan loss allowance | $5,293,000 | 1,170 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,546,000 | 1,132 |
Other real estate owned | $10,351,000 | 893 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,805,000 | 2,205 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $684,718,000 | 1,066 |
Total liabilities | $589,224,000 | 1,091 |
Total deposits | $586,643,000 | 1,022 |
Interest-bearing deposits | $463,747,000 | 1,023 |
Deposits held in domestic offices | $586,643,000 | 1,022 |
% insured | 87.35% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,581,000 | 1,757 |
Total equity capital | $95,494,000 | 872 |
Total bank equity capital | $95,494,000 | 872 |
Perpetual preferred stock | $0 | 115 |
Common stock | $86,000 | 4,756 |
Surplus | $1,034,000 | 4,754 |
Undivided profits | $94,374,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,314,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,252,000 | 834 |
Earning assets | $637,688,000 | 1,050 |
Long-term assets (5+ years) | $200,283,000 | 1,152 |
Average Assets, year-to-date | $685,358,500 | 1,042 |
Average Assets, quarterly | $683,391,000 | 1,055 |
Volatile liabilities | $25,276,000 | 1,777 |
Insider loans | $6,462,000 | 950 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $840,000 | 1,232 |
Unused loan commitments | $49,485,000 | 1,608 |
Tier 1 (core) risk-based capital | $95,494,000 | 824 |
Tier 2 risk-based capital | $5,293,000 | 1,075 |
Total risk weighted assets | $436,135,000 | 1,190 |
Total unused commitments | $49,485,000 | 1,608 |
Derivatives | $4,538,000 | 976 |
2016-06-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $682,064,000 | 1,058 |
Cash and due from depository institutions | $116,676,000 | 888 |
Interest-bearing balances | $88,472,000 | 351 |
Securities | $147,968,000 | 968 |
Federal funds sold & reverse repurchase agreements | $18,450,000 | 168 |
Net loans & leases | $369,016,000 | 1,291 |
Loan loss allowance | $5,850,000 | 1,080 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,585,000 | 1,123 |
Other real estate owned | $11,384,000 | 888 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,985,000 | 2,169 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $682,064,000 | 1,058 |
Total liabilities | $588,497,000 | 1,078 |
Total deposits | $586,055,000 | 1,012 |
Interest-bearing deposits | $466,456,000 | 1,019 |
Deposits held in domestic offices | $586,055,000 | 1,012 |
% insured | 86.95% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,442,000 | 1,781 |
Total equity capital | $93,567,000 | 883 |
Total bank equity capital | $93,567,000 | 883 |
Perpetual preferred stock | $0 | 114 |
Common stock | $86,000 | 4,821 |
Surplus | $1,034,000 | 4,820 |
Undivided profits | $92,447,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,671,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,328,000 | 778 |
Earning assets | $623,906,000 | 1,061 |
Long-term assets (5+ years) | $171,449,000 | 1,327 |
Average Assets, year-to-date | $685,572,000 | 1,043 |
Average Assets, quarterly | $686,321,000 | 1,050 |
Volatile liabilities | $26,027,000 | 1,727 |
Insider loans | $6,499,000 | 967 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $946,000 | 1,160 |
Unused loan commitments | $45,649,000 | 1,706 |
Tier 1 (core) risk-based capital | $93,567,000 | 822 |
Tier 2 risk-based capital | $5,363,000 | 1,063 |
Total risk weighted assets | $428,566,000 | 1,201 |
Total unused commitments | $45,649,000 | 1,707 |
Derivatives | $4,849,000 | 944 |
2016-03-31 | Rank | |
# of Employees: | 164 | 888 |
Assets and Liabilities | ||
Total Assets: | $690,578,000 | 1,045 |
Cash and due from depository institutions | $111,540,000 | 888 |
Interest-bearing balances | $101,542,000 | 336 |
Securities | $162,774,000 | 908 |
Federal funds sold & reverse repurchase agreements | $18,625,000 | 192 |
Net loans & leases | $367,215,000 | 1,270 |
Loan loss allowance | $5,993,000 | 1,046 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,403,000 | 1,054 |
Other real estate owned | $10,720,000 | 888 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,301,000 | 2,090 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $690,578,000 | 1,045 |
Total liabilities | $598,949,000 | 1,060 |
Total deposits | $596,486,000 | 1,006 |
Interest-bearing deposits | $472,939,000 | 1,017 |
Deposits held in domestic offices | $596,486,000 | 1,006 |
% insured | 86.20% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,463,000 | 1,712 |
Total equity capital | $91,629,000 | 884 |
Total bank equity capital | $91,629,000 | 885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $86,000 | 4,871 |
Surplus | $1,034,000 | 4,866 |
Undivided profits | $90,509,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,548,000 | 711 |
Earning assets | $650,156,000 | 1,024 |
Long-term assets (5+ years) | $185,574,000 | 1,225 |
Average Assets, year-to-date | $687,326,000 | 1,037 |
Average Assets, quarterly | $687,326,000 | 1,037 |
Volatile liabilities | $26,123,000 | 1,659 |
Insider loans | $6,580,000 | 966 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $757,000 | 1,106 |
Unused loan commitments | $42,424,000 | 1,755 |
Tier 1 (core) risk-based capital | $91,629,000 | 826 |
Tier 2 risk-based capital | $5,330,000 | 1,057 |
Total risk weighted assets | $425,763,000 | 1,183 |
Total unused commitments | $42,424,000 | 1,755 |
Derivatives | $4,043,000 | 948 |
2015-12-31 | Rank | |
# of Employees: | 161 | 905 |
Assets and Liabilities | ||
Total Assets: | $684,074,000 | 1,038 |
Cash and due from depository institutions | $95,487,000 | 905 |
Interest-bearing balances | $80,225,000 | 403 |
Securities | $176,572,000 | 847 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 917 |
Net loans & leases | $379,279,000 | 1,241 |
Loan loss allowance | $5,975,000 | 1,036 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,267,000 | 1,062 |
Other real estate owned | $9,946,000 | 905 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,148,000 | 2,131 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $684,074,000 | 1,038 |
Total liabilities | $594,431,000 | 1,054 |
Total deposits | $591,946,000 | 990 |
Interest-bearing deposits | $472,520,000 | 997 |
Deposits held in domestic offices | $591,946,000 | 990 |
% insured | 86.71% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,485,000 | 1,680 |
Total equity capital | $89,643,000 | 877 |
Total bank equity capital | $89,643,000 | 877 |
Perpetual preferred stock | $0 | 135 |
Common stock | $86,000 | 4,925 |
Surplus | $1,034,000 | 4,912 |
Undivided profits | $88,523,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,680,000 | 714 |
Earning assets | $639,451,000 | 1,020 |
Long-term assets (5+ years) | $199,496,000 | 1,149 |
Average Assets, year-to-date | $679,726,800 | 1,016 |
Average Assets, quarterly | $686,182,500 | 1,025 |
Volatile liabilities | $27,498,000 | 1,622 |
Insider loans | $6,051,000 | 1,035 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $785,000 | 1,115 |
Unused loan commitments | $38,604,000 | 1,858 |
Tier 1 (core) risk-based capital | $89,643,000 | 831 |
Tier 2 risk-based capital | $5,430,000 | 1,035 |
Total risk weighted assets | $433,834,000 | 1,160 |
Total unused commitments | $38,604,000 | 1,858 |
Derivatives | $4,445,000 | 860 |
2015-09-30 | Rank | |
# of Employees: | 165 | 889 |
Assets and Liabilities | ||
Total Assets: | $688,291,000 | 1,031 |
Cash and due from depository institutions | $84,793,000 | 889 |
Interest-bearing balances | $70,796,000 | 481 |
Securities | $175,708,000 | 852 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 733 |
Net loans & leases | $393,690,000 | 1,192 |
Loan loss allowance | $5,917,000 | 1,060 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,418,000 | 1,057 |
Other real estate owned | $10,076,000 | 889 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,431,000 | 2,080 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $688,291,000 | 1,031 |
Total liabilities | $599,008,000 | 1,041 |
Total deposits | $595,990,000 | 981 |
Interest-bearing deposits | $473,880,000 | 982 |
Deposits held in domestic offices | $595,990,000 | 981 |
% insured | 86.09% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,018,000 | 1,545 |
Total equity capital | $89,283,000 | 885 |
Total bank equity capital | $89,283,000 | 885 |
Perpetual preferred stock | $0 | 149 |
Common stock | $86,000 | 5,000 |
Surplus | $1,034,000 | 4,980 |
Undivided profits | $88,163,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,332,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,051,000 | 639 |
Earning assets | $644,369,000 | 1,010 |
Long-term assets (5+ years) | $202,741,000 | 1,119 |
Average Assets, year-to-date | $678,640,000 | 1,022 |
Average Assets, quarterly | $686,817,500 | 1,024 |
Volatile liabilities | $27,937,000 | 1,594 |
Insider loans | $7,013,000 | 881 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,099,000 | 1,011 |
Unused loan commitments | $39,412,000 | 1,844 |
Tier 1 (core) risk-based capital | $89,283,000 | 837 |
Tier 2 risk-based capital | $5,588,000 | 1,008 |
Total risk weighted assets | $446,696,000 | 1,118 |
Total unused commitments | $39,412,000 | 1,844 |
Derivatives | $1,099,000 | 1,174 |
2015-06-30 | Rank | |
# of Employees: | 167 | 876 |
Assets and Liabilities | ||
Total Assets: | $685,344,000 | 1,028 |
Cash and due from depository institutions | $83,753,000 | 876 |
Interest-bearing balances | $71,992,000 | 452 |
Securities | $170,416,000 | 888 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 600 |
Net loans & leases | $398,282,000 | 1,176 |
Loan loss allowance | $6,375,000 | 1,003 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,542,000 | 1,042 |
Other real estate owned | $7,215,000 | 876 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,761,000 | 2,012 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $685,344,000 | 1,028 |
Total liabilities | $598,027,000 | 1,035 |
Total deposits | $595,820,000 | 969 |
Interest-bearing deposits | $479,857,000 | 968 |
Deposits held in domestic offices | $595,820,000 | 967 |
% insured | 86.46% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,207,000 | 1,843 |
Total equity capital | $87,317,000 | 894 |
Total bank equity capital | $87,317,000 | 894 |
Perpetual preferred stock | $0 | 164 |
Common stock | $86,000 | 5,057 |
Surplus | $1,034,000 | 5,038 |
Undivided profits | $86,197,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,063,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,557,000 | 544 |
Earning assets | $646,065,000 | 1,009 |
Long-term assets (5+ years) | $199,684,000 | 1,149 |
Average Assets, year-to-date | $675,423,000 | 1,032 |
Average Assets, quarterly | $682,420,000 | 1,030 |
Volatile liabilities | $29,439,000 | 1,523 |
Insider loans | $7,177,000 | 868 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,510,000 | 794 |
Unused loan commitments | $37,207,000 | 1,892 |
Tier 1 (core) risk-based capital | $87,317,000 | 849 |
Tier 2 risk-based capital | $5,524,000 | 1,014 |
Total risk weighted assets | $440,949,000 | 1,118 |
Total unused commitments | $37,207,000 | 1,892 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $679,496,000 | 1,037 |
Cash and due from depository institutions | $101,497,000 | 845 |
Interest-bearing balances | $79,601,000 | 478 |
Securities | $151,460,000 | 987 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $393,674,000 | 1,161 |
Loan loss allowance | $6,178,000 | 1,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,705,000 | 1,015 |
Other real estate owned | $7,862,000 | 845 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,298,000 | 2,077 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $679,496,000 | 1,037 |
Total liabilities | $594,203,000 | 1,052 |
Total deposits | $591,726,000 | 975 |
Interest-bearing deposits | $480,776,000 | 963 |
Deposits held in domestic offices | $591,726,000 | 974 |
% insured | 86.94% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,477,000 | 1,739 |
Total equity capital | $85,293,000 | 911 |
Total bank equity capital | $85,293,000 | 911 |
Perpetual preferred stock | $0 | 175 |
Common stock | $86,000 | 5,117 |
Surplus | $1,034,000 | 5,092 |
Undivided profits | $84,173,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,470,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,928,000 | 609 |
Earning assets | $629,735,000 | 1,030 |
Long-term assets (5+ years) | $180,312,000 | 1,248 |
Average Assets, year-to-date | $670,462,500 | 1,038 |
Average Assets, quarterly | $670,462,500 | 1,038 |
Volatile liabilities | $29,476,000 | 1,461 |
Insider loans | $7,243,000 | 871 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $955,000 | 1,136 |
Unused loan commitments | $36,846,000 | 1,890 |
Tier 1 (core) risk-based capital | $85,293,000 | 864 |
Tier 2 risk-based capital | $5,483,000 | 999 |
Total risk weighted assets | $437,964,000 | 1,110 |
Total unused commitments | $36,846,000 | 1,890 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 175 | 819 |
Assets and Liabilities | ||
Total Assets: | $661,429,000 | 1,048 |
Cash and due from depository institutions | $86,890,000 | 819 |
Interest-bearing balances | $68,180,000 | 485 |
Securities | $142,285,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 642 |
Net loans & leases | $398,253,000 | 1,141 |
Loan loss allowance | $6,372,000 | 1,008 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,810,000 | 1,006 |
Other real estate owned | $8,120,000 | 819 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,046,000 | 2,164 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $661,429,000 | 1,048 |
Total liabilities | $578,360,000 | 1,064 |
Total deposits | $575,625,000 | 979 |
Interest-bearing deposits | $471,982,000 | 970 |
Deposits held in domestic offices | $575,625,000 | 978 |
% insured | 88.09% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,735,000 | 1,593 |
Total equity capital | $83,069,000 | 918 |
Total bank equity capital | $83,069,000 | 918 |
Perpetual preferred stock | $0 | 187 |
Common stock | $86,000 | 5,199 |
Surplus | $1,034,000 | 5,165 |
Undivided profits | $81,949,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,732,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,909,000 | 631 |
Earning assets | $614,743,000 | 1,035 |
Long-term assets (5+ years) | $174,519,000 | 1,284 |
Average Assets, year-to-date | $654,712,200 | 1,024 |
Average Assets, quarterly | $657,009,000 | 1,046 |
Volatile liabilities | $30,246,000 | 1,489 |
Insider loans | $7,373,000 | 853 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,512,000 | 822 |
Unused loan commitments | $37,988,000 | 1,810 |
Tier 1 (core) risk-based capital | $83,069,000 | 868 |
Tier 2 risk-based capital | $5,481,000 | 987 |
Total risk weighted assets | $437,615,000 | 1,083 |
Total unused commitments | $37,988,000 | 1,810 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $652,589,000 | 1,053 |
Cash and due from depository institutions | $70,011,000 | 823 |
Interest-bearing balances | $53,724,000 | 603 |
Securities | $141,037,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 847 |
Net loans & leases | $410,719,000 | 1,088 |
Loan loss allowance | $5,980,000 | 1,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,915,000 | 990 |
Other real estate owned | $7,018,000 | 823 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,789,000 | 2,223 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $652,589,000 | 1,053 |
Total liabilities | $569,275,000 | 1,064 |
Total deposits | $566,464,000 | 982 |
Interest-bearing deposits | $471,155,000 | 967 |
Deposits held in domestic offices | $566,464,000 | 981 |
% insured | 89.15% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,811,000 | 1,591 |
Total equity capital | $83,314,000 | 910 |
Total bank equity capital | $83,314,000 | 910 |
Perpetual preferred stock | $0 | 194 |
Common stock | $86,000 | 5,266 |
Surplus | $1,034,000 | 5,229 |
Undivided profits | $82,194,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,684,000 | 670 |
Earning assets | $609,580,000 | 1,032 |
Long-term assets (5+ years) | $175,940,000 | 1,280 |
Average Assets, year-to-date | $653,033,000 | 1,034 |
Average Assets, quarterly | $657,693,000 | 1,037 |
Volatile liabilities | $30,440,000 | 1,467 |
Insider loans | $7,786,000 | 804 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,035,000 | 976 |
Unused loan commitments | $41,841,000 | 1,697 |
Tier 1 (core) risk-based capital | $83,314,000 | 860 |
Tier 2 risk-based capital | $5,570,000 | 978 |
Total risk weighted assets | $445,179,000 | 1,066 |
Total unused commitments | $41,841,000 | 1,697 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 172 | 844 |
Assets and Liabilities | ||
Total Assets: | $662,797,000 | 1,026 |
Cash and due from depository institutions | $78,745,000 | 844 |
Interest-bearing balances | $62,119,000 | 508 |
Securities | $140,796,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 567 |
Net loans & leases | $408,711,000 | 1,072 |
Loan loss allowance | $5,935,000 | 1,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,087,000 | 977 |
Other real estate owned | $7,832,000 | 844 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,051,000 | 2,159 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $662,797,000 | 1,026 |
Total liabilities | $581,538,000 | 1,036 |
Total deposits | $579,325,000 | 957 |
Interest-bearing deposits | $478,917,000 | 946 |
Deposits held in domestic offices | $579,325,000 | 955 |
% insured | 87.33% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,213,000 | 1,822 |
Total equity capital | $81,259,000 | 920 |
Total bank equity capital | $81,259,000 | 920 |
Perpetual preferred stock | $0 | 199 |
Common stock | $86,000 | 5,317 |
Surplus | $1,034,000 | 5,278 |
Undivided profits | $80,139,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,126,000 | 567 |
Earning assets | $618,201,000 | 1,011 |
Long-term assets (5+ years) | $176,193,000 | 1,279 |
Average Assets, year-to-date | $653,181,000 | 1,035 |
Average Assets, quarterly | $656,838,000 | 1,037 |
Volatile liabilities | $31,254,000 | 1,428 |
Insider loans | $7,662,000 | 802 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,155,000 | 759 |
Unused loan commitments | $50,504,000 | 1,444 |
Tier 1 (core) risk-based capital | $81,259,000 | 868 |
Tier 2 risk-based capital | $5,543,000 | 978 |
Total risk weighted assets | $443,079,000 | 1,053 |
Total unused commitments | $50,504,000 | 1,444 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $650,879,000 | 1,058 |
Cash and due from depository institutions | $65,276,000 | 857 |
Interest-bearing balances | $56,403,000 | 660 |
Securities | $139,000,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 406 |
Net loans & leases | $406,284,000 | 1,066 |
Loan loss allowance | $6,011,000 | 1,115 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,062,000 | 981 |
Other real estate owned | $8,497,000 | 857 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,960,000 | 2,165 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $650,879,000 | 1,058 |
Total liabilities | $571,948,000 | 1,064 |
Total deposits | $569,574,000 | 986 |
Interest-bearing deposits | $482,220,000 | 956 |
Deposits held in domestic offices | $569,574,000 | 985 |
% insured | 89.49% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,374,000 | 1,705 |
Total equity capital | $78,931,000 | 940 |
Total bank equity capital | $78,931,000 | 940 |
Perpetual preferred stock | $0 | 201 |
Common stock | $86,000 | 5,369 |
Surplus | $1,034,000 | 5,336 |
Undivided profits | $77,811,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,926,000 | 588 |
Earning assets | $613,487,000 | 1,030 |
Long-term assets (5+ years) | $169,648,000 | 1,316 |
Average Assets, year-to-date | $648,373,000 | 1,055 |
Average Assets, quarterly | $648,373,000 | 1,055 |
Volatile liabilities | $30,568,000 | 1,403 |
Insider loans | $7,790,000 | 810 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $400,000 | 1,239 |
Unused loan commitments | $38,295,000 | 1,783 |
Tier 1 (core) risk-based capital | $78,931,000 | 898 |
Tier 2 risk-based capital | $5,538,000 | 971 |
Total risk weighted assets | $442,552,000 | 1,041 |
Total unused commitments | $38,295,000 | 1,783 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 166 | 893 |
Assets and Liabilities | ||
Total Assets: | $645,867,000 | 1,052 |
Cash and due from depository institutions | $73,797,000 | 893 |
Interest-bearing balances | $56,281,000 | 609 |
Securities | $141,067,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $401,073,000 | 1,077 |
Loan loss allowance | $5,847,000 | 1,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,185,000 | 962 |
Other real estate owned | $8,611,000 | 893 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,134,000 | 2,171 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $645,867,000 | 1,052 |
Total liabilities | $569,208,000 | 1,060 |
Total deposits | $567,329,000 | 976 |
Interest-bearing deposits | $483,040,000 | 938 |
Deposits held in domestic offices | $567,329,000 | 974 |
% insured | 89.44% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,879,000 | 2,033 |
Total equity capital | $76,659,000 | 944 |
Total bank equity capital | $76,659,000 | 944 |
Perpetual preferred stock | $0 | 206 |
Common stock | $86,000 | 5,430 |
Surplus | $1,034,000 | 5,400 |
Undivided profits | $75,539,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,155,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,818,000 | 628 |
Earning assets | $599,421,000 | 1,040 |
Long-term assets (5+ years) | $177,119,000 | 1,223 |
Average Assets, year-to-date | $655,013,000 | 1,018 |
Average Assets, quarterly | $648,477,500 | 1,042 |
Volatile liabilities | $31,889,000 | 1,364 |
Insider loans | $7,971,000 | 756 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $970,000 | 955 |
Unused loan commitments | $40,603,000 | 1,650 |
Tier 1 (core) risk-based capital | $76,659,000 | 912 |
Tier 2 risk-based capital | $5,470,000 | 990 |
Total risk weighted assets | $437,205,000 | 1,046 |
Total unused commitments | $40,603,000 | 1,650 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 167 | 892 |
Assets and Liabilities | ||
Total Assets: | $651,088,000 | 1,048 |
Cash and due from depository institutions | $68,777,000 | 892 |
Interest-bearing balances | $51,513,000 | 658 |
Securities | $141,629,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 571 |
Net loans & leases | $403,352,000 | 1,061 |
Loan loss allowance | $5,908,000 | 1,176 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,361,000 | 953 |
Other real estate owned | $9,934,000 | 892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,710,000 | 2,231 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $651,088,000 | 1,048 |
Total liabilities | $574,582,000 | 1,054 |
Total deposits | $572,448,000 | 968 |
Interest-bearing deposits | $486,217,000 | 926 |
Deposits held in domestic offices | $572,448,000 | 966 |
% insured | 89.11% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,134,000 | 1,972 |
Total equity capital | $76,506,000 | 947 |
Total bank equity capital | $76,506,000 | 947 |
Perpetual preferred stock | $0 | 217 |
Common stock | $86,000 | 5,494 |
Surplus | $1,034,000 | 5,455 |
Undivided profits | $75,386,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,300,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,638,000 | 677 |
Earning assets | $603,819,000 | 1,024 |
Long-term assets (5+ years) | $163,519,000 | 1,328 |
Average Assets, year-to-date | $657,299,500 | 1,020 |
Average Assets, quarterly | $656,867,500 | 1,024 |
Volatile liabilities | $29,996,000 | 1,445 |
Insider loans | $8,553,000 | 711 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,497,000 | 1,869 |
Tier 1 (core) risk-based capital | $76,506,000 | 907 |
Tier 2 risk-based capital | $5,547,000 | 975 |
Total risk weighted assets | $443,416,000 | 1,026 |
Total unused commitments | $34,497,000 | 1,869 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 167 | 897 |
Assets and Liabilities | ||
Total Assets: | $662,647,000 | 1,012 |
Cash and due from depository institutions | $91,524,000 | 897 |
Interest-bearing balances | $67,330,000 | 534 |
Securities | $137,178,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,420 |
Net loans & leases | $399,807,000 | 1,057 |
Loan loss allowance | $5,699,000 | 1,231 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,479,000 | 937 |
Other real estate owned | $11,815,000 | 897 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,269,000 | 2,306 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $662,647,000 | 1,012 |
Total liabilities | $587,992,000 | 1,014 |
Total deposits | $586,396,000 | 946 |
Interest-bearing deposits | $496,364,000 | 911 |
Deposits held in domestic offices | $586,396,000 | 943 |
% insured | 87.75% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,596,000 | 2,325 |
Total equity capital | $74,655,000 | 963 |
Total bank equity capital | $74,655,000 | 963 |
Perpetual preferred stock | $0 | 228 |
Common stock | $86,000 | 5,536 |
Surplus | $1,034,000 | 5,501 |
Undivided profits | $73,535,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,349,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,782,000 | 627 |
Earning assets | $606,890,000 | 1,009 |
Long-term assets (5+ years) | $160,836,000 | 1,310 |
Average Assets, year-to-date | $659,370,000 | 1,017 |
Average Assets, quarterly | $661,958,500 | 1,012 |
Volatile liabilities | $30,969,000 | 1,372 |
Insider loans | $7,735,000 | 778 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,551,000 | 1,837 |
Tier 1 (core) risk-based capital | $74,655,000 | 919 |
Tier 2 risk-based capital | $5,532,000 | 967 |
Total risk weighted assets | $442,409,000 | 1,012 |
Total unused commitments | $34,551,000 | 1,837 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 161 | 928 |
Assets and Liabilities | ||
Total Assets: | $661,270,000 | 1,018 |
Cash and due from depository institutions | $99,029,000 | 928 |
Interest-bearing balances | $87,961,000 | 486 |
Securities | $134,040,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,623 |
Net loans & leases | $391,668,000 | 1,064 |
Loan loss allowance | $5,947,000 | 1,202 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,534,000 | 927 |
Other real estate owned | $12,482,000 | 928 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,442,000 | 2,058 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $661,270,000 | 1,018 |
Total liabilities | $588,283,000 | 1,022 |
Total deposits | $586,344,000 | 954 |
Interest-bearing deposits | $498,782,000 | 928 |
Deposits held in domestic offices | $586,344,000 | 951 |
% insured | 87.91% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,939,000 | 2,072 |
Total equity capital | $72,987,000 | 1,003 |
Total bank equity capital | $72,987,000 | 1,001 |
Perpetual preferred stock | $0 | 239 |
Common stock | $86,000 | 5,598 |
Surplus | $1,034,000 | 5,559 |
Undivided profits | $71,867,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,769,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,989,000 | 593 |
Earning assets | $616,744,000 | 1,007 |
Long-term assets (5+ years) | $148,392,000 | 1,384 |
Average Assets, year-to-date | $657,731,500 | 1,030 |
Average Assets, quarterly | $657,731,500 | 1,030 |
Volatile liabilities | $29,588,000 | 1,401 |
Insider loans | $7,481,000 | 804 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,486,000 | 1,845 |
Tier 1 (core) risk-based capital | $72,987,000 | 931 |
Tier 2 risk-based capital | $5,387,000 | 991 |
Total risk weighted assets | $430,409,000 | 1,029 |
Total unused commitments | $34,486,000 | 1,845 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 160 | 932 |
Assets and Liabilities | ||
Total Assets: | $654,193,000 | 1,038 |
Cash and due from depository institutions | $99,231,000 | 932 |
Interest-bearing balances | $89,682,000 | 463 |
Securities | $115,101,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 609 |
Net loans & leases | $395,790,000 | 1,058 |
Loan loss allowance | $5,511,000 | 1,297 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,635,000 | 921 |
Other real estate owned | $13,186,000 | 932 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,300,000 | 2,096 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $654,193,000 | 1,038 |
Total liabilities | $582,505,000 | 1,038 |
Total deposits | $580,305,000 | 960 |
Interest-bearing deposits | $500,098,000 | 910 |
Deposits held in domestic offices | $580,305,000 | 958 |
% insured | 90.20% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,200,000 | 1,957 |
Total equity capital | $71,688,000 | 1,016 |
Total bank equity capital | $71,688,000 | 1,014 |
Perpetual preferred stock | $0 | 246 |
Common stock | $86,000 | 5,648 |
Surplus | $1,034,000 | 5,612 |
Undivided profits | $70,568,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,838,000 | 639 |
Earning assets | $610,523,000 | 1,015 |
Long-term assets (5+ years) | $127,617,000 | 1,533 |
Average Assets, year-to-date | $641,669,000 | 1,027 |
Average Assets, quarterly | $651,202,000 | 1,036 |
Volatile liabilities | $29,179,000 | 1,490 |
Insider loans | $7,490,000 | 802 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,197,000 | 1,823 |
Tier 1 (core) risk-based capital | $71,688,000 | 937 |
Tier 2 risk-based capital | $5,389,000 | 987 |
Total risk weighted assets | $430,995,000 | 1,028 |
Total unused commitments | $33,197,000 | 1,823 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 160 | 927 |
Assets and Liabilities | ||
Total Assets: | $648,211,000 | 1,030 |
Cash and due from depository institutions | $93,703,000 | 927 |
Interest-bearing balances | $76,831,000 | 499 |
Securities | $112,806,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 578 |
Net loans & leases | $396,751,000 | 1,051 |
Loan loss allowance | $5,609,000 | 1,325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,795,000 | 905 |
Other real estate owned | $13,760,000 | 927 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,696,000 | 2,043 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $648,211,000 | 1,030 |
Total liabilities | $576,710,000 | 1,033 |
Total deposits | $574,114,000 | 957 |
Interest-bearing deposits | $495,979,000 | 920 |
Deposits held in domestic offices | $574,114,000 | 955 |
% insured | 90.96% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,596,000 | 1,808 |
Total equity capital | $71,501,000 | 1,024 |
Total bank equity capital | $71,501,000 | 1,022 |
Perpetual preferred stock | $0 | 250 |
Common stock | $44,000 | 6,089 |
Surplus | $1,076,000 | 5,669 |
Undivided profits | $70,381,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,014,000 | 641 |
Earning assets | $596,088,000 | 1,033 |
Long-term assets (5+ years) | $123,097,000 | 1,558 |
Average Assets, year-to-date | $638,538,000 | 1,041 |
Average Assets, quarterly | $643,132,000 | 1,041 |
Volatile liabilities | $28,610,000 | 1,537 |
Insider loans | $8,036,000 | 755 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,964,000 | 1,670 |
Tier 1 (core) risk-based capital | $71,501,000 | 943 |
Tier 2 risk-based capital | $5,427,000 | 991 |
Total risk weighted assets | $433,976,000 | 1,011 |
Total unused commitments | $36,964,000 | 1,670 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 160 | 937 |
Assets and Liabilities | ||
Total Assets: | $638,053,000 | 1,044 |
Cash and due from depository institutions | $95,860,000 | 937 |
Interest-bearing balances | $70,468,000 | 566 |
Securities | $109,337,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,893 |
Net loans & leases | $395,346,000 | 1,054 |
Loan loss allowance | $5,740,000 | 1,314 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,821,000 | 898 |
Other real estate owned | $13,983,000 | 937 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,531,000 | 2,053 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $638,053,000 | 1,044 |
Total liabilities | $568,404,000 | 1,048 |
Total deposits | $566,363,000 | 964 |
Interest-bearing deposits | $495,547,000 | 916 |
Deposits held in domestic offices | $566,363,000 | 960 |
% insured | 91.00% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,041,000 | 2,053 |
Total equity capital | $69,649,000 | 1,028 |
Total bank equity capital | $69,649,000 | 1,026 |
Perpetual preferred stock | $0 | 254 |
Common stock | $44,000 | 6,145 |
Surplus | $1,076,000 | 5,700 |
Undivided profits | $68,529,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,878,000 | 624 |
Earning assets | $577,326,000 | 1,056 |
Long-term assets (5+ years) | $118,041,000 | 1,591 |
Average Assets, year-to-date | $635,313,670 | 1,044 |
Average Assets, quarterly | $639,114,000 | 1,043 |
Volatile liabilities | $28,843,000 | 1,528 |
Insider loans | $8,732,000 | 689 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,747,000 | 1,627 |
Tier 1 (core) risk-based capital | $69,649,000 | 953 |
Tier 2 risk-based capital | $5,422,000 | 988 |
Total risk weighted assets | $433,472,000 | 1,012 |
Total unused commitments | $37,747,000 | 1,627 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 163 | 906 |
Assets and Liabilities | ||
Total Assets: | $640,175,000 | 1,044 |
Cash and due from depository institutions | $81,605,000 | 906 |
Interest-bearing balances | $66,971,000 | 663 |
Securities | $116,032,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 794 |
Net loans & leases | $398,814,000 | 1,035 |
Loan loss allowance | $5,195,000 | 1,470 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,967,000 | 896 |
Other real estate owned | $13,053,000 | 906 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,554,000 | 2,063 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $640,175,000 | 1,044 |
Total liabilities | $572,067,000 | 1,050 |
Total deposits | $570,065,000 | 958 |
Interest-bearing deposits | $501,001,000 | 919 |
Deposits held in domestic offices | $570,065,000 | 955 |
% insured | 89.99% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,002,000 | 2,055 |
Total equity capital | $68,108,000 | 1,039 |
Total bank equity capital | $68,108,000 | 1,037 |
Perpetual preferred stock | $0 | 259 |
Common stock | $44,000 | 6,195 |
Surplus | $1,076,000 | 5,740 |
Undivided profits | $66,988,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,199,000 | 582 |
Earning assets | $590,967,000 | 1,031 |
Long-term assets (5+ years) | $124,132,000 | 1,518 |
Average Assets, year-to-date | $633,944,000 | 1,047 |
Average Assets, quarterly | $633,944,000 | 1,047 |
Volatile liabilities | $27,403,000 | 1,609 |
Insider loans | $8,857,000 | 672 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,047,000 | 1,711 |
Tier 1 (core) risk-based capital | $68,108,000 | 961 |
Tier 2 risk-based capital | $5,195,000 | 1,024 |
Total risk weighted assets | $435,514,000 | 999 |
Total unused commitments | $35,047,000 | 1,711 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 163 | 913 |
Assets and Liabilities | ||
Total Assets: | $627,713,000 | 1,059 |
Cash and due from depository institutions | $81,453,000 | 913 |
Interest-bearing balances | $67,366,000 | 560 |
Securities | $110,048,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,041 |
Net loans & leases | $396,689,000 | 1,051 |
Loan loss allowance | $5,002,000 | 1,492 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,081,000 | 889 |
Other real estate owned | $12,277,000 | 913 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,465,000 | 2,091 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $627,714,000 | 1,059 |
Total liabilities | $561,493,000 | 1,062 |
Total deposits | $557,503,000 | 968 |
Interest-bearing deposits | $488,407,000 | 930 |
Deposits held in domestic offices | $557,503,000 | 964 |
% insured | 90.44% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $352,000 | 4,215 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,638,000 | 1,331 |
Total equity capital | $66,221,000 | 1,069 |
Total bank equity capital | $66,221,000 | 1,067 |
Perpetual preferred stock | $0 | 263 |
Common stock | $44,000 | 6,232 |
Surplus | $1,076,000 | 5,779 |
Undivided profits | $65,101,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,851,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,088,000 | 621 |
Earning assets | $579,803,000 | 1,043 |
Long-term assets (5+ years) | $117,932,000 | 1,317 |
Average Assets, year-to-date | $614,391,800 | 1,061 |
Average Assets, quarterly | $625,490,500 | 1,059 |
Volatile liabilities | $25,990,000 | 1,821 |
Insider loans | $6,924,000 | 922 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,986,000 | 1,793 |
Tier 1 (core) risk-based capital | $66,221,000 | 979 |
Tier 2 risk-based capital | $5,002,000 | 1,080 |
Total risk weighted assets | $424,383,000 | 1,037 |
Total unused commitments | $31,986,000 | 1,795 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 163 | 926 |
Assets and Liabilities | ||
Total Assets: | $623,268,000 | 1,070 |
Cash and due from depository institutions | $65,328,000 | 926 |
Interest-bearing balances | $49,347,000 | 877 |
Securities | $97,063,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $19,750,000 | 288 |
Net loans & leases | $405,681,000 | 1,032 |
Loan loss allowance | $5,176,000 | 1,479 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,167,000 | 881 |
Other real estate owned | $14,130,000 | 926 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,149,000 | 2,184 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $623,268,000 | 1,070 |
Total liabilities | $557,543,000 | 1,073 |
Total deposits | $554,840,000 | 969 |
Interest-bearing deposits | $486,763,000 | 945 |
Deposits held in domestic offices | $554,840,000 | 966 |
% insured | 90.65% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $306,000 | 4,361 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,397,000 | 1,880 |
Total equity capital | $65,725,000 | 1,080 |
Total bank equity capital | $65,725,000 | 1,078 |
Perpetual preferred stock | $0 | 266 |
Common stock | $44,000 | 6,303 |
Surplus | $1,076,000 | 5,834 |
Undivided profits | $64,605,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,744,000 | 711 |
Earning assets | $571,841,000 | 1,053 |
Long-term assets (5+ years) | $104,637,000 | 1,417 |
Average Assets, year-to-date | $611,061,500 | 1,072 |
Average Assets, quarterly | $618,800,500 | 1,068 |
Volatile liabilities | $28,398,000 | 1,729 |
Insider loans | $12,495,000 | 459 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,731,000 | 2,110 |
Tier 1 (core) risk-based capital | $65,725,000 | 988 |
Tier 2 risk-based capital | $5,176,000 | 1,053 |
Total risk weighted assets | $434,621,000 | 1,020 |
Total unused commitments | $25,731,000 | 2,116 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 166 | 914 |
Assets and Liabilities | ||
Total Assets: | $614,333,000 | 1,082 |
Cash and due from depository institutions | $58,500,000 | 914 |
Interest-bearing balances | $48,308,000 | 783 |
Securities | $103,661,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 364 |
Net loans & leases | $401,491,000 | 1,051 |
Loan loss allowance | $4,565,000 | 1,673 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,361,000 | 873 |
Other real estate owned | $12,777,000 | 914 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,518,000 | 2,113 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $614,333,000 | 1,082 |
Total liabilities | $550,044,000 | 1,084 |
Total deposits | $547,951,000 | 980 |
Interest-bearing deposits | $482,430,000 | 954 |
Deposits held in domestic offices | $547,951,000 | 976 |
% insured | 90.30% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $185,000 | 4,563 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,908,000 | 2,086 |
Total equity capital | $64,289,000 | 1,077 |
Total bank equity capital | $64,289,000 | 1,076 |
Perpetual preferred stock | $0 | 222 |
Common stock | $44,000 | 6,374 |
Surplus | $1,076,000 | 5,884 |
Undivided profits | $63,169,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,843,000 | 685 |
Earning assets | $569,485,000 | 1,053 |
Long-term assets (5+ years) | $110,981,000 | 1,350 |
Average Assets, year-to-date | $606,992,670 | 1,092 |
Average Assets, quarterly | $611,810,000 | 1,087 |
Volatile liabilities | $30,793,000 | 1,631 |
Insider loans | $12,796,000 | 438 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $34,883,000 | 1,683 |
Tier 1 (core) risk-based capital | $64,289,000 | 1,004 |
Tier 2 risk-based capital | $4,565,000 | 1,185 |
Total risk weighted assets | $428,828,000 | 1,051 |
Total unused commitments | $34,883,000 | 1,684 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 166 | 910 |
Assets and Liabilities | ||
Total Assets: | $609,287,000 | 1,096 |
Cash and due from depository institutions | $52,890,000 | 910 |
Interest-bearing balances | $45,694,000 | 868 |
Securities | $109,366,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 774 |
Net loans & leases | $404,189,000 | 1,048 |
Loan loss allowance | $5,309,000 | 1,493 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,458,000 | 863 |
Other real estate owned | $9,958,000 | 910 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,126,000 | 2,049 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $609,287,000 | 1,096 |
Total liabilities | $545,938,000 | 1,112 |
Total deposits | $543,531,000 | 999 |
Interest-bearing deposits | $482,062,000 | 977 |
Deposits held in domestic offices | $543,531,000 | 997 |
% insured | 89.72% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $202,000 | 4,608 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,205,000 | 1,840 |
Total equity capital | $63,349,000 | 1,072 |
Total bank equity capital | $63,349,000 | 1,070 |
Perpetual preferred stock | $0 | 224 |
Common stock | $44,000 | 6,427 |
Surplus | $1,076,000 | 5,933 |
Undivided profits | $62,229,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,417,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,209,000 | 631 |
Earning assets | $569,549,000 | 1,068 |
Long-term assets (5+ years) | $113,822,000 | 1,292 |
Average Assets, year-to-date | $603,322,500 | 1,109 |
Average Assets, quarterly | $603,322,500 | 1,109 |
Volatile liabilities | $32,898,000 | 1,584 |
Insider loans | $12,457,000 | 467 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,199,000 | 1,687 |
Tier 1 (core) risk-based capital | $63,349,000 | 1,007 |
Tier 2 risk-based capital | $5,309,000 | 1,052 |
Total risk weighted assets | $429,095,000 | 1,056 |
Total unused commitments | $35,199,000 | 1,689 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 166 | 916 |
Assets and Liabilities | ||
Total Assets: | $597,358,000 | 1,126 |
Cash and due from depository institutions | $52,605,000 | 916 |
Interest-bearing balances | $42,936,000 | 865 |
Securities | $106,033,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $7,676,000 | 996 |
Net loans & leases | $397,136,000 | 1,097 |
Loan loss allowance | $4,934,000 | 1,590 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,596,000 | 866 |
Other real estate owned | $11,064,000 | 916 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,248,000 | 2,053 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $597,358,000 | 1,126 |
Total liabilities | $535,352,000 | 1,128 |
Total deposits | $532,171,000 | 1,022 |
Interest-bearing deposits | $476,185,000 | 994 |
Deposits held in domestic offices | $532,171,000 | 1,020 |
% insured | 90.20% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $163,000 | 4,822 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,018,000 | 1,461 |
Total equity capital | $62,006,000 | 1,089 |
Total bank equity capital | $62,006,000 | 1,088 |
Perpetual preferred stock | $0 | 224 |
Common stock | $44,000 | 6,508 |
Surplus | $1,076,000 | 5,990 |
Undivided profits | $60,886,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,245,000 | 639 |
Earning assets | $553,781,000 | 1,111 |
Long-term assets (5+ years) | $108,868,000 | 1,289 |
Average Assets, year-to-date | $569,576,000 | 1,180 |
Average Assets, quarterly | $592,879,500 | 1,138 |
Volatile liabilities | $139,179,000 | 975 |
Insider loans | $13,527,000 | 436 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,730,000 | 1,649 |
Tier 1 (core) risk-based capital | $62,006,000 | 1,024 |
Tier 2 risk-based capital | $4,934,000 | 1,136 |
Total risk weighted assets | $422,652,000 | 1,103 |
Total unused commitments | $35,730,000 | 1,650 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 167 | 902 |
Assets and Liabilities | ||
Total Assets: | $588,401,000 | 1,164 |
Cash and due from depository institutions | $42,316,000 | 902 |
Interest-bearing balances | $33,635,000 | 1,077 |
Securities | $101,195,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,482 |
Net loans & leases | $405,952,000 | 1,078 |
Loan loss allowance | $4,953,000 | 1,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,696,000 | 860 |
Other real estate owned | $11,023,000 | 902 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,044,000 | 2,115 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $588,401,000 | 1,164 |
Total liabilities | $526,737,000 | 1,166 |
Total deposits | $524,144,000 | 1,052 |
Interest-bearing deposits | $469,926,000 | 1,012 |
Deposits held in domestic offices | $524,144,000 | 1,051 |
% insured | 89.15% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000 | 5,076 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,582,000 | 1,813 |
Total equity capital | $61,664,000 | 1,103 |
Total bank equity capital | $61,664,000 | 1,102 |
Perpetual preferred stock | $0 | 229 |
Common stock | $44,000 | 6,605 |
Surplus | $1,076,000 | 6,060 |
Undivided profits | $60,544,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,845,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,928,000 | 734 |
Earning assets | $545,957,000 | 1,137 |
Long-term assets (5+ years) | $103,566,000 | 1,326 |
Average Assets, year-to-date | $562,630,500 | 1,203 |
Average Assets, quarterly | $576,806,000 | 1,177 |
Volatile liabilities | $139,748,000 | 992 |
Insider loans | $13,332,000 | 441 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,174,000 | 2,531 |
Tier 1 (core) risk-based capital | $61,664,000 | 1,028 |
Tier 2 risk-based capital | $4,953,000 | 1,156 |
Total risk weighted assets | $427,431,000 | 1,108 |
Total unused commitments | $21,174,000 | 2,532 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 167 | 911 |
Assets and Liabilities | ||
Total Assets: | $565,211,000 | 1,202 |
Cash and due from depository institutions | $35,454,000 | 911 |
Interest-bearing balances | $7,467,000 | 3,149 |
Securities | $88,565,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,560 |
Net loans & leases | $400,761,000 | 1,122 |
Loan loss allowance | $4,356,000 | 1,784 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,860,000 | 856 |
Other real estate owned | $7,651,000 | 911 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,970,000 | 1,531 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $565,211,000 | 1,202 |
Total liabilities | $505,260,000 | 1,207 |
Total deposits | $502,402,000 | 1,096 |
Interest-bearing deposits | $449,162,000 | 1,061 |
Deposits held in domestic offices | $502,402,000 | 1,094 |
% insured | 89.42% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $409,000 | 4,853 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,449,000 | 1,802 |
Total equity capital | $59,951,000 | 1,132 |
Total bank equity capital | $59,951,000 | 1,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $44,000 | 6,661 |
Surplus | $1,076,000 | 6,098 |
Undivided profits | $58,831,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,986,000 | 714 |
Earning assets | $501,743,000 | 1,249 |
Long-term assets (5+ years) | $87,715,000 | 1,548 |
Average Assets, year-to-date | $554,040,330 | 1,227 |
Average Assets, quarterly | $561,742,500 | 1,211 |
Volatile liabilities | $130,464,000 | 1,088 |
Insider loans | $10,315,000 | 637 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,323,000 | 2,042 |
Tier 1 (core) risk-based capital | $59,951,000 | 1,055 |
Tier 2 risk-based capital | $4,356,000 | 1,312 |
Total risk weighted assets | $423,611,000 | 1,120 |
Total unused commitments | $28,323,000 | 2,044 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 167 | 916 |
Assets and Liabilities | ||
Total Assets: | $558,274,000 | 1,253 |
Cash and due from depository institutions | $30,952,000 | 916 |
Interest-bearing balances | $7,429,000 | 3,108 |
Securities | $87,084,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,639 |
Net loans & leases | $399,154,000 | 1,149 |
Loan loss allowance | $4,325,000 | 1,819 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,952,000 | 868 |
Other real estate owned | $6,886,000 | 916 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,746,000 | 1,508 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $558,274,000 | 1,253 |
Total liabilities | $499,407,000 | 1,262 |
Total deposits | $497,506,000 | 1,131 |
Interest-bearing deposits | $444,004,000 | 1,101 |
Deposits held in domestic offices | $497,506,000 | 1,129 |
% insured | 89.61% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,000 | 5,207 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,854,000 | 2,230 |
Total equity capital | $58,867,000 | 1,143 |
Total bank equity capital | $58,867,000 | 1,140 |
Perpetual preferred stock | $0 | 220 |
Common stock | $44,000 | 6,754 |
Surplus | $1,076,000 | 6,187 |
Undivided profits | $57,747,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,661,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,207,000 | 697 |
Earning assets | $499,167,000 | 1,286 |
Long-term assets (5+ years) | $84,943,000 | 1,586 |
Average Assets, year-to-date | $548,455,000 | 1,274 |
Average Assets, quarterly | $548,455,000 | 1,274 |
Volatile liabilities | $128,655,000 | 1,153 |
Insider loans | $12,542,000 | 522 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,122,000 | 1,821 |
Tier 1 (core) risk-based capital | $58,867,000 | 1,067 |
Tier 2 risk-based capital | $4,325,000 | 1,366 |
Total risk weighted assets | $418,369,000 | 1,162 |
Total unused commitments | $34,122,000 | 1,824 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 163 | 953 |
Assets and Liabilities | ||
Total Assets: | $538,636,000 | 1,303 |
Cash and due from depository institutions | $14,567,000 | 953 |
Interest-bearing balances | $466,000 | 5,686 |
Securities | $80,605,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,051 |
Net loans & leases | $400,308,000 | 1,180 |
Loan loss allowance | $4,136,000 | 1,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,818,000 | 891 |
Other real estate owned | $6,094,000 | 953 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,019,000 | 1,524 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $538,636,000 | 1,303 |
Total liabilities | $480,706,000 | 1,318 |
Total deposits | $477,842,000 | 1,172 |
Interest-bearing deposits | $425,033,000 | 1,149 |
Deposits held in domestic offices | $477,842,000 | 1,170 |
% insured | 89.78% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000 | 5,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,844,000 | 1,618 |
Total equity capital | $57,930,000 | 1,146 |
Total bank equity capital | $57,930,000 | 1,144 |
Perpetual preferred stock | $0 | 219 |
Common stock | $44,000 | 6,819 |
Surplus | $1,076,000 | 6,244 |
Undivided profits | $56,810,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,839,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,210,000 | 728 |
Earning assets | $489,604,000 | 1,309 |
Long-term assets (5+ years) | $78,470,000 | 1,681 |
Average Assets, year-to-date | $530,763,200 | 1,296 |
Average Assets, quarterly | $536,796,000 | 1,298 |
Volatile liabilities | $125,944,000 | 1,180 |
Insider loans | $9,973,000 | 741 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,854,000 | 1,940 |
Tier 1 (core) risk-based capital | $57,930,000 | 1,068 |
Tier 2 risk-based capital | $4,136,000 | 1,433 |
Total risk weighted assets | $435,849,000 | 1,150 |
Total unused commitments | $31,854,000 | 1,941 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 156 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $534,956,000 | 1,320 |
Cash and due from depository institutions | $14,003,000 | 1,022 |
Interest-bearing balances | $463,000 | 5,568 |
Securities | $81,064,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,340 |
Net loans & leases | $403,785,000 | 1,192 |
Loan loss allowance | $5,024,000 | 1,551 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,793,000 | 911 |
Other real estate owned | $8,542,000 | 1,022 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,819,000 | 2,511 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $534,956,000 | 1,320 |
Total liabilities | $477,351,000 | 1,335 |
Total deposits | $474,793,000 | 1,186 |
Interest-bearing deposits | $423,906,000 | 1,158 |
Deposits held in domestic offices | $474,793,000 | 1,183 |
% insured | 88.71% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000 | 5,466 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,540,000 | 1,936 |
Total equity capital | $57,605,000 | 1,179 |
Total bank equity capital | $57,605,000 | 1,177 |
Perpetual preferred stock | $0 | 212 |
Common stock | $44,000 | 6,897 |
Surplus | $1,076,000 | 6,297 |
Undivided profits | $56,485,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,123,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,842,000 | 844 |
Earning assets | $492,262,000 | 1,318 |
Long-term assets (5+ years) | $78,786,000 | 1,669 |
Average Assets, year-to-date | $528,795,000 | 1,313 |
Average Assets, quarterly | $534,301,000 | 1,315 |
Volatile liabilities | $129,051,000 | 1,176 |
Insider loans | $10,515,000 | 686 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,225,000 | 2,074 |
Tier 1 (core) risk-based capital | $57,605,000 | 1,090 |
Tier 2 risk-based capital | $5,024,000 | 1,218 |
Total risk weighted assets | $414,356,000 | 1,227 |
Total unused commitments | $31,225,000 | 2,077 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $533,646,000 | 1,341 |
Cash and due from depository institutions | $10,312,000 | 1,045 |
Interest-bearing balances | $463,000 | 5,384 |
Securities | $79,556,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 981 |
Net loans & leases | $404,282,000 | 1,211 |
Loan loss allowance | $4,923,000 | 1,503 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,059,000 | 976 |
Other real estate owned | $9,071,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,066,000 | 2,465 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $533,646,000 | 1,341 |
Total liabilities | $476,937,000 | 1,354 |
Total deposits | $474,306,000 | 1,188 |
Interest-bearing deposits | $425,542,000 | 1,162 |
Deposits held in domestic offices | $474,306,000 | 1,185 |
% insured | 76.06% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $243,000 | 5,360 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,388,000 | 2,080 |
Total equity capital | $56,709,000 | 1,192 |
Total bank equity capital | $56,709,000 | 1,189 |
Perpetual preferred stock | $0 | 213 |
Common stock | $44,000 | 6,979 |
Surplus | $1,076,000 | 6,355 |
Undivided profits | $55,589,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,397,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,082,000 | 796 |
Earning assets | $494,601,000 | 1,316 |
Long-term assets (5+ years) | $75,936,000 | 1,701 |
Average Assets, year-to-date | $526,741,330 | 1,337 |
Average Assets, quarterly | $531,026,000 | 1,336 |
Volatile liabilities | $138,833,000 | 1,101 |
Insider loans | $8,084,000 | 965 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,149,000 | 2,529 |
Tier 1 (core) risk-based capital | $56,709,000 | 1,126 |
Tier 2 risk-based capital | $4,923,000 | 1,242 |
Total risk weighted assets | $415,119,000 | 1,263 |
Total unused commitments | $25,149,000 | 2,532 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 158 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $528,406,000 | 1,359 |
Cash and due from depository institutions | $19,388,000 | 1,024 |
Interest-bearing balances | $478,000 | 5,038 |
Securities | $81,961,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $398,078,000 | 1,244 |
Loan loss allowance | $4,657,000 | 1,531 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,227,000 | 1,033 |
Other real estate owned | $8,523,000 | 1,024 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,229,000 | 2,198 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $528,406,000 | 1,359 |
Total liabilities | $471,646,000 | 1,378 |
Total deposits | $468,300,000 | 1,192 |
Interest-bearing deposits | $418,535,000 | 1,174 |
Deposits held in domestic offices | $468,300,000 | 1,187 |
% insured | 75.28% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $168,000 | 5,468 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,178,000 | 1,632 |
Total equity capital | $56,760,000 | 1,197 |
Total bank equity capital | $56,760,000 | 1,197 |
Perpetual preferred stock | $0 | 193 |
Common stock | $44,000 | 7,020 |
Surplus | $1,076,000 | 6,393 |
Undivided profits | $55,640,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,292,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,161,000 | 772 |
Earning assets | $480,517,000 | 1,376 |
Long-term assets (5+ years) | $76,239,000 | 1,664 |
Average Assets, year-to-date | $523,289,000 | 1,351 |
Average Assets, quarterly | $523,289,000 | 1,351 |
Volatile liabilities | $135,655,000 | 1,134 |
Insider loans | $8,954,000 | 867 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,269,000 | 2,625 |
Tier 1 (core) risk-based capital | $56,760,000 | 1,120 |
Tier 2 risk-based capital | $4,657,000 | 1,293 |
Total risk weighted assets | $409,868,000 | 1,291 |
Total unused commitments | $25,269,000 | 2,630 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 152 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $518,172,000 | 1,365 |
Cash and due from depository institutions | $11,105,000 | 1,063 |
Interest-bearing balances | $478,000 | 4,430 |
Securities | $84,334,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $394,852,000 | 1,258 |
Loan loss allowance | $4,163,000 | 1,623 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,090,000 | 1,161 |
Other real estate owned | $8,577,000 | 1,063 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,214,000 | 2,216 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $518,172,000 | 1,365 |
Total liabilities | $462,407,000 | 1,379 |
Total deposits | $451,542,000 | 1,197 |
Interest-bearing deposits | $408,359,000 | 1,161 |
Deposits held in domestic offices | $451,542,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,310,000 | 1,522 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $607,000 | 5,457 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,948,000 | 1,394 |
Total equity capital | $55,765,000 | 1,205 |
Total bank equity capital | $55,765,000 | 1,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $44,000 | 7,064 |
Surplus | $1,076,000 | 6,410 |
Undivided profits | $54,645,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,858,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,253,000 | 797 |
Earning assets | $479,664,000 | 1,342 |
Long-term assets (5+ years) | $78,927,000 | 1,597 |
Average Assets, year-to-date | $515,815,400 | 1,305 |
Average Assets, quarterly | $517,861,000 | 1,341 |
Volatile liabilities | $139,322,000 | 1,104 |
Insider loans | $8,953,000 | 873 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,753,000 | 2,683 |
Tier 1 (core) risk-based capital | $55,765,000 | 1,130 |
Tier 2 risk-based capital | $4,163,000 | 1,398 |
Total risk weighted assets | $405,596,000 | 1,290 |
Total unused commitments | $24,753,000 | 2,685 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 148 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $517,550,000 | 1,342 |
Cash and due from depository institutions | $10,622,000 | 1,117 |
Interest-bearing balances | $471,000 | 3,749 |
Securities | $84,976,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $395,992,000 | 1,250 |
Loan loss allowance | $4,508,000 | 1,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,021,000 | 1,289 |
Other real estate owned | $7,645,000 | 1,117 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,294,000 | 2,206 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $517,550,000 | 1,342 |
Total liabilities | $462,012,000 | 1,355 |
Total deposits | $453,526,000 | 1,170 |
Interest-bearing deposits | $406,065,000 | 1,153 |
Deposits held in domestic offices | $453,526,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,847,000 | 1,801 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $701,000 | 5,400 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,938,000 | 1,720 |
Total equity capital | $55,538,000 | 1,209 |
Total bank equity capital | $55,538,000 | 1,209 |
Perpetual preferred stock | $0 | 110 |
Common stock | $44,000 | 7,126 |
Surplus | $1,076,000 | 6,453 |
Undivided profits | $54,418,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,187,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,252,000 | 839 |
Earning assets | $481,439,000 | 1,323 |
Long-term assets (5+ years) | $80,567,000 | 1,543 |
Average Assets, year-to-date | $515,226,250 | 1,304 |
Average Assets, quarterly | $517,482,500 | 1,334 |
Volatile liabilities | $133,273,000 | 1,122 |
Insider loans | $18,924,000 | 338 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,127,000 | 2,650 |
Tier 1 (core) risk-based capital | $55,538,000 | 1,146 |
Tier 2 risk-based capital | $4,508,000 | 1,262 |
Total risk weighted assets | $406,283,000 | 1,278 |
Total unused commitments | $27,127,000 | 2,652 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 148 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $517,415,000 | 1,331 |
Cash and due from depository institutions | $9,314,000 | 1,132 |
Interest-bearing balances | $457,000 | 3,654 |
Securities | $87,929,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $398,575,000 | 1,228 |
Loan loss allowance | $4,417,000 | 1,340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,418,000 | 1,360 |
Other real estate owned | $3,203,000 | 1,132 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,976,000 | 2,026 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $517,415,000 | 1,331 |
Total liabilities | $463,602,000 | 1,343 |
Total deposits | $447,805,000 | 1,174 |
Interest-bearing deposits | $400,532,000 | 1,148 |
Deposits held in domestic offices | $447,805,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,452,000 | 1,176 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $524,000 | 5,391 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,821,000 | 1,789 |
Total equity capital | $53,813,000 | 1,268 |
Total bank equity capital | $53,813,000 | 1,268 |
Perpetual preferred stock | $0 | 107 |
Common stock | $44,000 | 7,187 |
Surplus | $1,076,000 | 6,490 |
Undivided profits | $52,693,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,459,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,045,000 | 676 |
Earning assets | $486,961,000 | 1,295 |
Long-term assets (5+ years) | $83,633,000 | 1,468 |
Average Assets, year-to-date | $514,451,670 | 1,303 |
Average Assets, quarterly | $516,787,500 | 1,319 |
Volatile liabilities | $139,249,000 | 1,072 |
Insider loans | $7,982,000 | 973 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,289,000 | 2,708 |
Tier 1 (core) risk-based capital | $53,813,000 | 1,174 |
Tier 2 risk-based capital | $4,417,000 | 1,258 |
Total risk weighted assets | $407,457,000 | 1,274 |
Total unused commitments | $27,289,000 | 2,709 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $516,160,000 | 1,317 |
Cash and due from depository institutions | $13,275,000 | 1,167 |
Interest-bearing balances | $443,000 | 3,761 |
Securities | $85,302,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
Net loans & leases | $396,595,000 | 1,210 |
Loan loss allowance | $4,270,000 | 1,327 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,096,000 | 1,397 |
Other real estate owned | $1,894,000 | 1,167 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,198,000 | 1,916 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $516,160,000 | 1,317 |
Total liabilities | $464,108,000 | 1,319 |
Total deposits | $457,635,000 | 1,143 |
Interest-bearing deposits | $411,172,000 | 1,118 |
Deposits held in domestic offices | $457,635,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,319,000 | 2,142 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $70,000 | 5,509 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,084,000 | 1,414 |
Total equity capital | $52,052,000 | 1,348 |
Total bank equity capital | $52,052,000 | 1,348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $44,000 | 7,215 |
Surplus | $1,076,000 | 6,504 |
Undivided profits | $50,932,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,024,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,303,000 | 663 |
Earning assets | $483,140,000 | 1,284 |
Long-term assets (5+ years) | $80,149,000 | 1,484 |
Average Assets, year-to-date | $512,970,000 | 1,304 |
Average Assets, quarterly | $512,970,000 | 1,304 |
Volatile liabilities | $135,270,000 | 1,076 |
Insider loans | $9,504,000 | 792 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,244,000 | 2,778 |
Tier 1 (core) risk-based capital | $52,052,000 | 1,210 |
Tier 2 risk-based capital | $4,270,000 | 1,265 |
Total risk weighted assets | $405,813,000 | 1,257 |
Total unused commitments | $27,244,000 | 2,780 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $509,780,000 | 1,310 |
Cash and due from depository institutions | $14,574,000 | 1,188 |
Interest-bearing balances | $497,000 | 3,179 |
Securities | $79,057,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $396,529,000 | 1,195 |
Loan loss allowance | $4,300,000 | 1,280 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,748,000 | 1,464 |
Other real estate owned | $1,917,000 | 1,188 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,955,000 | 1,955 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $509,780,000 | 1,310 |
Total liabilities | $459,606,000 | 1,316 |
Total deposits | $441,243,000 | 1,183 |
Interest-bearing deposits | $398,578,000 | 1,141 |
Deposits held in domestic offices | $441,243,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,600,000 | 1,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $70,000 | 5,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,693,000 | 1,257 |
Total equity capital | $50,174,000 | 1,378 |
Total bank equity capital | $50,174,000 | 1,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $44,000 | 7,264 |
Surplus | $1,076,000 | 6,515 |
Undivided profits | $49,054,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,248,000 | 746 |
Earning assets | $476,083,000 | 1,284 |
Long-term assets (5+ years) | $74,998,000 | 1,475 |
Average Assets, year-to-date | $495,832,200 | 1,311 |
Average Assets, quarterly | $510,685,000 | 1,299 |
Volatile liabilities | $139,426,000 | 1,049 |
Insider loans | $9,443,000 | 773 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,031,000 | 2,524 |
Tier 1 (core) risk-based capital | $50,174,000 | 1,267 |
Tier 2 risk-based capital | $4,300,000 | 1,226 |
Total risk weighted assets | $406,767,000 | 1,246 |
Total unused commitments | $31,031,000 | 2,525 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 147 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $511,590,000 | 1,297 |
Cash and due from depository institutions | $18,666,000 | 1,159 |
Interest-bearing balances | $482,000 | 3,078 |
Securities | $76,596,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $8,357,000 | 1,729 |
Net loans & leases | $388,455,000 | 1,201 |
Loan loss allowance | $4,336,000 | 1,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,545,000 | 1,479 |
Other real estate owned | $2,462,000 | 1,159 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,509,000 | 2,025 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $511,591,000 | 1,297 |
Total liabilities | $462,257,000 | 1,290 |
Total deposits | $457,960,000 | 1,124 |
Interest-bearing deposits | $405,888,000 | 1,113 |
Deposits held in domestic offices | $457,960,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,059 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,697,000 | 1,505 |
Total equity capital | $49,334,000 | 1,380 |
Total bank equity capital | $49,334,000 | 1,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $44,000 | 7,280 |
Surplus | $1,076,000 | 6,519 |
Undivided profits | $48,214,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,823,000 | 856 |
Earning assets | $473,890,000 | 1,276 |
Long-term assets (5+ years) | $73,222,000 | 1,443 |
Average Assets, year-to-date | $492,345,250 | 1,318 |
Average Assets, quarterly | $505,329,500 | 1,300 |
Volatile liabilities | $126,919,000 | 1,108 |
Insider loans | $9,481,000 | 758 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,879,000 | 2,804 |
Tier 1 (core) risk-based capital | $49,334,000 | 1,291 |
Tier 2 risk-based capital | $4,336,000 | 1,199 |
Total risk weighted assets | $405,978,000 | 1,221 |
Total unused commitments | $26,879,000 | 2,804 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 143 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $499,069,000 | 1,342 |
Cash and due from depository institutions | $11,503,000 | 1,215 |
Interest-bearing balances | $467,000 | 3,160 |
Securities | $75,651,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 4,126 |
Net loans & leases | $390,062,000 | 1,190 |
Loan loss allowance | $4,197,000 | 1,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,274,000 | 1,515 |
Other real estate owned | $2,541,000 | 1,215 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,866,000 | 1,967 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $499,069,000 | 1,342 |
Total liabilities | $451,767,000 | 1,327 |
Total deposits | $448,356,000 | 1,165 |
Interest-bearing deposits | $400,505,000 | 1,126 |
Deposits held in domestic offices | $448,356,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 5,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,211,000 | 1,635 |
Total equity capital | $47,302,000 | 1,434 |
Total bank equity capital | $47,302,000 | 1,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $44,000 | 7,330 |
Surplus | $1,076,000 | 6,543 |
Undivided profits | $46,182,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,163,000 | 760 |
Earning assets | $468,352,000 | 1,304 |
Long-term assets (5+ years) | $71,547,000 | 1,457 |
Average Assets, year-to-date | $485,930,330 | 1,356 |
Average Assets, quarterly | $492,837,500 | 1,346 |
Volatile liabilities | $135,196,000 | 1,050 |
Insider loans | $9,993,000 | 707 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,839,000 | 2,150 |
Tier 1 (core) risk-based capital | $47,302,000 | 1,356 |
Tier 2 risk-based capital | $4,197,000 | 1,255 |
Total risk weighted assets | $412,727,000 | 1,206 |
Total unused commitments | $39,839,000 | 2,151 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $486,606,000 | 1,366 |
Cash and due from depository institutions | $11,046,000 | 1,263 |
Interest-bearing balances | $145,000 | 4,325 |
Securities | $73,530,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $7,638,000 | 2,478 |
Net loans & leases | $376,057,000 | 1,226 |
Loan loss allowance | $4,064,000 | 1,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,528,000 | 1,624 |
Other real estate owned | $2,734,000 | 1,263 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,073,000 | 2,059 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $486,606,000 | 1,366 |
Total liabilities | $441,811,000 | 1,351 |
Total deposits | $437,538,000 | 1,197 |
Interest-bearing deposits | $388,963,000 | 1,158 |
Deposits held in domestic offices | $437,538,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $309,000 | 5,139 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,964,000 | 1,407 |
Total equity capital | $44,795,000 | 1,526 |
Total bank equity capital | $44,795,000 | 1,526 |
Perpetual preferred stock | $0 | 113 |
Common stock | $44,000 | 7,357 |
Surplus | $1,076,000 | 6,549 |
Undivided profits | $43,675,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,699,000 | 803 |
Earning assets | $457,370,000 | 1,331 |
Long-term assets (5+ years) | $67,002,000 | 1,509 |
Average Assets, year-to-date | $479,361,000 | 1,372 |
Average Assets, quarterly | $479,361,000 | 1,372 |
Volatile liabilities | $129,546,000 | 1,067 |
Insider loans | $13,814,000 | 475 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $47,005,000 | 1,909 |
Tier 1 (core) risk-based capital | $44,795,000 | 1,411 |
Tier 2 risk-based capital | $4,064,000 | 1,300 |
Total risk weighted assets | $402,490,000 | 1,211 |
Total unused commitments | $47,005,000 | 1,910 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $472,116,000 | 1,396 |
Cash and due from depository institutions | $8,654,000 | 1,272 |
Interest-bearing balances | $131,000 | 4,444 |
Securities | $71,724,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $713,000 | 5,558 |
Net loans & leases | $374,328,000 | 1,216 |
Loan loss allowance | $3,944,000 | 1,325 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,300,000 | 1,656 |
Other real estate owned | $1,594,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,803,000 | 2,123 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $472,116,000 | 1,396 |
Total liabilities | $429,410,000 | 1,371 |
Total deposits | $424,922,000 | 1,209 |
Interest-bearing deposits | $379,461,000 | 1,150 |
Deposits held in domestic offices | $424,922,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $162,000 | 5,422 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,326,000 | 1,291 |
Total equity capital | $42,706,000 | 1,560 |
Total bank equity capital | $42,706,000 | 1,560 |
Perpetual preferred stock | $0 | 112 |
Common stock | $23,000 | 7,510 |
Surplus | $1,097,000 | 6,544 |
Undivided profits | $41,586,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,475,000 | 868 |
Earning assets | $446,896,000 | 1,345 |
Long-term assets (5+ years) | $66,287,000 | 1,510 |
Average Assets, year-to-date | $450,142,200 | 1,388 |
Average Assets, quarterly | $470,349,500 | 1,375 |
Volatile liabilities | $127,925,000 | 1,181 |
Insider loans | $13,384,000 | 491 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,558,000 | 2,097 |
Tier 1 (core) risk-based capital | $42,706,000 | 1,470 |
Tier 2 risk-based capital | $3,944,000 | 1,317 |
Total risk weighted assets | $393,430,000 | 1,224 |
Total unused commitments | $40,558,000 | 2,097 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 135 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $468,583,000 | 1,383 |
Cash and due from depository institutions | $11,756,000 | 1,295 |
Interest-bearing balances | $1,759,000 | 1,898 |
Securities | $70,020,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $5,945,000 | 2,173 |
Net loans & leases | $364,942,000 | 1,247 |
Loan loss allowance | $3,747,000 | 1,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,305,000 | 1,617 |
Other real estate owned | $1,338,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,277,000 | 2,259 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $468,583,000 | 1,383 |
Total liabilities | $426,467,000 | 1,363 |
Total deposits | $423,526,000 | 1,195 |
Interest-bearing deposits | $378,984,000 | 1,146 |
Deposits held in domestic offices | $423,526,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $599,000 | 5,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,342,000 | 2,074 |
Total equity capital | $42,116,000 | 1,557 |
Total bank equity capital | $42,116,000 | 1,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,573 |
Surplus | $1,097,000 | 6,567 |
Undivided profits | $40,996,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,079,000 | 953 |
Earning assets | $442,666,000 | 1,341 |
Long-term assets (5+ years) | $65,102,000 | 1,525 |
Average Assets, year-to-date | $444,648,750 | 1,416 |
Average Assets, quarterly | $464,358,000 | 1,385 |
Volatile liabilities | $131,087,000 | 1,171 |
Insider loans | $6,832,000 | 1,016 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $56,082,000 | 1,703 |
Tier 1 (core) risk-based capital | $42,116,000 | 1,475 |
Tier 2 risk-based capital | $3,747,000 | 1,388 |
Total risk weighted assets | $385,103,000 | 1,235 |
Total unused commitments | $56,082,000 | 1,704 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 130 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $460,133,000 | 1,402 |
Cash and due from depository institutions | $13,908,000 | 1,355 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $68,989,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $7,571,000 | 1,628 |
Net loans & leases | $354,232,000 | 1,261 |
Loan loss allowance | $3,664,000 | 1,406 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,248,000 | 1,590 |
Other real estate owned | $1,116,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,069,000 | 2,275 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $460,133,000 | 1,402 |
Total liabilities | $420,261,000 | 1,372 |
Total deposits | $412,267,000 | 1,214 |
Interest-bearing deposits | $366,452,000 | 1,167 |
Deposits held in domestic offices | $412,267,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,160,000 | 3,368 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,834,000 | 2,290 |
Total equity capital | $39,872,000 | 1,595 |
Total bank equity capital | $39,872,000 | 1,595 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,000 | 7,603 |
Surplus | $1,097,000 | 6,573 |
Undivided profits | $38,752,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,866,000 | 899 |
Earning assets | $431,188,000 | 1,367 |
Long-term assets (5+ years) | $62,017,000 | 1,565 |
Average Assets, year-to-date | $436,670,670 | 1,441 |
Average Assets, quarterly | $446,780,500 | 1,422 |
Volatile liabilities | $110,387,000 | 1,349 |
Insider loans | $8,988,000 | 758 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,194,000 | 1,879 |
Tier 1 (core) risk-based capital | $39,872,000 | 1,542 |
Tier 2 risk-based capital | $3,664,000 | 1,388 |
Total risk weighted assets | $372,951,000 | 1,259 |
Total unused commitments | $49,194,000 | 1,879 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 129 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $433,428,000 | 1,454 |
Cash and due from depository institutions | $13,095,000 | 1,344 |
Interest-bearing balances | $443,000 | 3,367 |
Securities | $68,521,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,442 |
Net loans & leases | $336,027,000 | 1,283 |
Loan loss allowance | $3,442,000 | 1,470 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,241,000 | 1,572 |
Other real estate owned | $1,252,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,617,000 | 2,328 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $433,428,000 | 1,454 |
Total liabilities | $395,843,000 | 1,433 |
Total deposits | $387,616,000 | 1,280 |
Interest-bearing deposits | $341,453,000 | 1,234 |
Deposits held in domestic offices | $387,616,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,246,000 | 3,228 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,981,000 | 2,179 |
Total equity capital | $37,585,000 | 1,672 |
Total bank equity capital | $37,585,000 | 1,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,617 |
Surplus | $1,097,000 | 6,556 |
Undivided profits | $36,465,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,402,000 | 973 |
Earning assets | $405,666,000 | 1,425 |
Long-term assets (5+ years) | $60,305,000 | 1,580 |
Average Assets, year-to-date | $424,939,500 | 1,470 |
Average Assets, quarterly | $424,939,500 | 1,470 |
Volatile liabilities | $98,056,000 | 1,443 |
Insider loans | $7,418,000 | 901 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,938,000 | 1,917 |
Tier 1 (core) risk-based capital | $37,585,000 | 1,612 |
Tier 2 risk-based capital | $3,442,000 | 1,447 |
Total risk weighted assets | $352,774,000 | 1,307 |
Total unused commitments | $46,938,000 | 1,918 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $416,451,000 | 1,499 |
Cash and due from depository institutions | $10,739,000 | 1,328 |
Interest-bearing balances | $572,000 | 3,199 |
Securities | $67,956,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,618 |
Net loans & leases | $322,766,000 | 1,320 |
Loan loss allowance | $3,253,000 | 1,531 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,313,000 | 1,532 |
Other real estate owned | $1,302,000 | 1,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,050,000 | 2,489 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $416,451,000 | 1,499 |
Total liabilities | $381,085,000 | 1,477 |
Total deposits | $367,050,000 | 1,348 |
Interest-bearing deposits | $326,338,000 | 1,276 |
Deposits held in domestic offices | $367,050,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,695,000 | 1,698 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,604,000 | 3,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,736,000 | 1,655 |
Total equity capital | $35,366,000 | 1,751 |
Total bank equity capital | $35,366,000 | 1,751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,000 | 7,656 |
Surplus | $1,097,000 | 6,569 |
Undivided profits | $34,246,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,042,000 | 1,090 |
Earning assets | $391,619,000 | 1,458 |
Long-term assets (5+ years) | $59,943,000 | 1,554 |
Average Assets, year-to-date | $395,758,200 | 1,526 |
Average Assets, quarterly | $412,217,000 | 1,506 |
Volatile liabilities | $80,336,000 | 1,649 |
Insider loans | $6,402,000 | 1,037 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,534,000 | 2,098 |
Tier 1 (core) risk-based capital | $35,366,000 | 1,666 |
Tier 2 risk-based capital | $3,253,000 | 1,502 |
Total risk weighted assets | $338,444,000 | 1,342 |
Total unused commitments | $39,534,000 | 2,098 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 130 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $407,983,000 | 1,512 |
Cash and due from depository institutions | $10,998,000 | 1,316 |
Interest-bearing balances | $628,000 | 3,176 |
Securities | $67,579,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $54,000 | 5,814 |
Net loans & leases | $315,188,000 | 1,329 |
Loan loss allowance | $3,163,000 | 1,552 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,169,000 | 1,524 |
Other real estate owned | $1,026,000 | 1,316 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,969,000 | 2,462 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $407,983,000 | 1,512 |
Total liabilities | $372,856,000 | 1,481 |
Total deposits | $364,823,000 | 1,312 |
Interest-bearing deposits | $323,444,000 | 1,252 |
Deposits held in domestic offices | $364,823,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,600,000 | 3,304 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,433,000 | 2,676 |
Total equity capital | $35,127,000 | 1,734 |
Total bank equity capital | $35,127,000 | 1,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,688 |
Surplus | $1,097,000 | 6,563 |
Undivided profits | $34,007,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,956,000 | 1,069 |
Earning assets | $383,449,000 | 1,467 |
Long-term assets (5+ years) | $59,932,000 | 1,550 |
Average Assets, year-to-date | $390,585,000 | 1,542 |
Average Assets, quarterly | $399,669,500 | 1,534 |
Volatile liabilities | $68,707,000 | 1,823 |
Insider loans | $6,741,000 | 954 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,945,000 | 1,951 |
Tier 1 (core) risk-based capital | $35,127,000 | 1,634 |
Tier 2 risk-based capital | $3,163,000 | 1,513 |
Total risk weighted assets | $330,412,000 | 1,333 |
Total unused commitments | $42,945,000 | 1,953 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $391,356,000 | 1,564 |
Cash and due from depository institutions | $8,560,000 | 1,311 |
Interest-bearing balances | $678,000 | 3,101 |
Securities | $65,520,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $9,728,000 | 1,199 |
Net loans & leases | $293,670,000 | 1,393 |
Loan loss allowance | $3,009,000 | 1,600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,769,000 | 1,576 |
Other real estate owned | $1,216,000 | 1,311 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,893,000 | 2,402 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $391,356,000 | 1,564 |
Total liabilities | $358,370,000 | 1,530 |
Total deposits | $351,004,000 | 1,339 |
Interest-bearing deposits | $310,625,000 | 1,284 |
Deposits held in domestic offices | $351,004,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,211,000 | 3,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,155,000 | 2,944 |
Total equity capital | $32,986,000 | 1,813 |
Total bank equity capital | $32,986,000 | 1,813 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,694 |
Surplus | $1,097,000 | 6,546 |
Undivided profits | $31,866,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,920,000 | 975 |
Earning assets | $369,596,000 | 1,508 |
Long-term assets (5+ years) | $57,682,000 | 1,595 |
Average Assets, year-to-date | $384,785,670 | 1,557 |
Average Assets, quarterly | $388,626,000 | 1,551 |
Volatile liabilities | $49,634,000 | 2,284 |
Insider loans | $6,901,000 | 893 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,623,000 | 1,881 |
Tier 1 (core) risk-based capital | $32,986,000 | 1,712 |
Tier 2 risk-based capital | $3,009,000 | 1,561 |
Total risk weighted assets | $309,722,000 | 1,394 |
Total unused commitments | $43,623,000 | 1,881 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $385,896,000 | 1,559 |
Cash and due from depository institutions | $9,954,000 | 1,345 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $65,708,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $16,065,000 | 756 |
Net loans & leases | $280,605,000 | 1,425 |
Loan loss allowance | $2,961,000 | 1,600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,680,000 | 1,570 |
Other real estate owned | $994,000 | 1,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,890,000 | 2,382 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $385,896,000 | 1,559 |
Total liabilities | $354,875,000 | 1,524 |
Total deposits | $338,559,000 | 1,383 |
Interest-bearing deposits | $302,136,000 | 1,305 |
Deposits held in domestic offices | $338,559,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,408,000 | 2,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,908,000 | 2,028 |
Total equity capital | $31,021,000 | 1,873 |
Total bank equity capital | $31,021,000 | 1,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,759 |
Surplus | $1,097,000 | 6,576 |
Undivided profits | $29,901,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,687,000 | 1,023 |
Earning assets | $362,878,000 | 1,516 |
Long-term assets (5+ years) | $58,085,000 | 1,626 |
Average Assets, year-to-date | $381,500,500 | 1,572 |
Average Assets, quarterly | $381,500,500 | 1,572 |
Volatile liabilities | $42,362,000 | 2,490 |
Insider loans | $6,000,000 | 1,017 |
FHLB advances | $14,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,300,000 | 1,998 |
Tier 1 (core) risk-based capital | $31,021,000 | 1,784 |
Tier 2 risk-based capital | $2,961,000 | 1,555 |
Total risk weighted assets | $298,321,000 | 1,414 |
Total unused commitments | $39,300,000 | 2,001 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 114 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $377,105,000 | 1,591 |
Cash and due from depository institutions | $7,530,000 | 1,511 |
Interest-bearing balances | $145,000 | 4,675 |
Securities | $66,465,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $12,996,000 | 915 |
Net loans & leases | $277,201,000 | 1,430 |
Loan loss allowance | $2,856,000 | 1,626 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,017,000 | 1,728 |
Other real estate owned | $1,121,000 | 1,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,775,000 | 2,382 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $377,105,000 | 1,591 |
Total liabilities | $346,609,000 | 1,556 |
Total deposits | $331,091,000 | 1,408 |
Interest-bearing deposits | $298,444,000 | 1,311 |
Deposits held in domestic offices | $331,091,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,450,000 | 2,111 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,068,000 | 2,977 |
Total equity capital | $30,496,000 | 1,902 |
Total bank equity capital | $30,496,000 | 1,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,801 |
Surplus | $1,097,000 | 6,588 |
Undivided profits | $29,376,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,667,000 | 1,016 |
Earning assets | $356,807,000 | 1,528 |
Long-term assets (5+ years) | $58,872,000 | 1,660 |
Average Assets, year-to-date | $374,124,600 | 1,516 |
Average Assets, quarterly | $377,867,000 | 1,569 |
Volatile liabilities | $37,703,000 | 2,676 |
Insider loans | $5,410,000 | 1,130 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,486,000 | 2,112 |
Tier 1 (core) risk-based capital | $30,496,000 | 1,788 |
Tier 2 risk-based capital | $2,856,000 | 1,586 |
Total risk weighted assets | $294,150,000 | 1,416 |
Total unused commitments | $34,486,000 | 2,112 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 111 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $378,629,000 | 1,555 |
Cash and due from depository institutions | $7,531,000 | 1,552 |
Interest-bearing balances | $366,000 | 3,818 |
Securities | $64,696,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $24,311,000 | 462 |
Net loans & leases | $269,700,000 | 1,433 |
Loan loss allowance | $2,769,000 | 1,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,814,000 | 1,750 |
Other real estate owned | $1,606,000 | 1,552 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,971,000 | 2,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $378,629,000 | 1,555 |
Total liabilities | $348,976,000 | 1,512 |
Total deposits | $333,465,000 | 1,354 |
Interest-bearing deposits | $302,052,000 | 1,268 |
Deposits held in domestic offices | $333,465,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,177,000 | 2,124 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,334,000 | 2,596 |
Total equity capital | $29,653,000 | 1,937 |
Total bank equity capital | $29,653,000 | 1,937 |
Perpetual preferred stock | $0 | 124 |
Common stock | $23,000 | 7,847 |
Surplus | $1,097,000 | 6,586 |
Undivided profits | $28,533,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,521,000 | 1,091 |
Earning assets | $359,073,000 | 1,493 |
Long-term assets (5+ years) | $56,073,000 | 1,731 |
Average Assets, year-to-date | $373,379,500 | 1,510 |
Average Assets, quarterly | $382,860,000 | 1,510 |
Volatile liabilities | $35,309,000 | 2,740 |
Insider loans | $4,866,000 | 1,201 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,235,000 | 2,182 |
Tier 1 (core) risk-based capital | $29,653,000 | 1,820 |
Tier 2 risk-based capital | $2,769,000 | 1,609 |
Total risk weighted assets | $287,530,000 | 1,418 |
Total unused commitments | $32,235,000 | 2,187 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 110 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $387,091,000 | 1,481 |
Cash and due from depository institutions | $9,144,000 | 1,564 |
Interest-bearing balances | $213,000 | 4,426 |
Securities | $60,597,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $42,454,000 | 270 |
Net loans & leases | $262,724,000 | 1,429 |
Loan loss allowance | $2,620,000 | 1,768 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,817,000 | 1,730 |
Other real estate owned | $1,714,000 | 1,564 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,641,000 | 2,756 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $387,091,000 | 1,481 |
Total liabilities | $359,548,000 | 1,445 |
Total deposits | $344,502,000 | 1,281 |
Interest-bearing deposits | $316,938,000 | 1,184 |
Deposits held in domestic offices | $344,502,000 | 1,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,201,000 | 2,110 |
Subordinated debt | $0 | 288 |
All other liabilities | $845,000 | 3,312 |
Total equity capital | $27,543,000 | 1,999 |
Total bank equity capital | $27,543,000 | 1,999 |
Perpetual preferred stock | $0 | 126 |
Common stock | $23,000 | 7,902 |
Surplus | $1,097,000 | 6,612 |
Undivided profits | $26,423,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,321,000 | 1,131 |
Earning assets | $365,988,000 | 1,433 |
Long-term assets (5+ years) | $54,560,000 | 1,805 |
Average Assets, year-to-date | $371,629,670 | 1,513 |
Average Assets, quarterly | $380,168,500 | 1,495 |
Volatile liabilities | $29,247,000 | 3,092 |
Insider loans | $3,588,000 | 1,613 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,256,000 | 2,422 |
Tier 1 (core) risk-based capital | $27,543,000 | 1,930 |
Tier 2 risk-based capital | $2,620,000 | 1,682 |
Total risk weighted assets | $282,174,000 | 1,417 |
Total unused commitments | $27,256,000 | 2,424 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 115 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $373,246,000 | 1,521 |
Cash and due from depository institutions | $6,702,000 | 1,499 |
Interest-bearing balances | $362,000 | 4,081 |
Securities | $58,748,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $35,333,000 | 382 |
Net loans & leases | $260,052,000 | 1,415 |
Loan loss allowance | $2,292,000 | 2,011 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,864,000 | 1,683 |
Other real estate owned | $1,902,000 | 1,499 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,645,000 | 2,644 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $373,246,000 | 1,521 |
Total liabilities | $346,946,000 | 1,463 |
Total deposits | $331,471,000 | 1,339 |
Interest-bearing deposits | $302,866,000 | 1,245 |
Deposits held in domestic offices | $331,471,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,109,000 | 2,004 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,366,000 | 2,586 |
Total equity capital | $26,300,000 | 2,155 |
Total bank equity capital | $26,300,000 | 2,155 |
Perpetual preferred stock | $0 | 129 |
Common stock | $23,000 | 7,924 |
Surplus | $1,097,000 | 6,615 |
Undivided profits | $25,180,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,291,000 | 1,132 |
Earning assets | $354,495,000 | 1,466 |
Long-term assets (5+ years) | $52,929,000 | 1,819 |
Average Assets, year-to-date | $363,899,000 | 1,548 |
Average Assets, quarterly | $363,899,000 | 1,548 |
Volatile liabilities | $28,492,000 | 3,045 |
Insider loans | $3,916,000 | 1,452 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,387,000 | 2,726 |
Tier 1 (core) risk-based capital | $26,300,000 | 2,003 |
Tier 2 risk-based capital | $2,292,000 | 1,884 |
Total risk weighted assets | $277,975,000 | 1,406 |
Total unused commitments | $22,387,000 | 2,734 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $354,552,000 | 1,599 |
Cash and due from depository institutions | $8,802,000 | 1,575 |
Interest-bearing balances | $78,000 | 5,576 |
Securities | $51,335,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $39,231,000 | 307 |
Net loans & leases | $243,620,000 | 1,489 |
Loan loss allowance | $2,097,000 | 2,170 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,731,000 | 1,719 |
Other real estate owned | $1,480,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,353,000 | 2,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,552,000 | 1,599 |
Total liabilities | $328,666,000 | 1,560 |
Total deposits | $313,465,000 | 1,414 |
Interest-bearing deposits | $287,841,000 | 1,309 |
Deposits held in domestic offices | $313,465,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,327,000 | 2,010 |
Subordinated debt | $0 | 293 |
All other liabilities | $874,000 | 3,383 |
Total equity capital | $25,886,000 | 2,133 |
Total bank equity capital | $25,886,000 | 2,133 |
Perpetual preferred stock | $0 | 131 |
Common stock | $23,000 | 7,983 |
Surplus | $1,097,000 | 6,634 |
Undivided profits | $24,766,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,133,000 | 1,276 |
Earning assets | $334,264,000 | 1,550 |
Long-term assets (5+ years) | $45,181,000 | 2,069 |
Average Assets, year-to-date | $323,089,000 | 1,678 |
Average Assets, quarterly | $347,741,500 | 1,613 |
Volatile liabilities | $28,757,000 | 3,016 |
Insider loans | $2,652,000 | 2,073 |
FHLB advances | $14,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,204,000 | 2,487 |
Tier 1 (core) risk-based capital | $25,886,000 | 2,021 |
Tier 2 risk-based capital | $2,097,000 | 2,020 |
Total risk weighted assets | $259,381,000 | 1,498 |
Total unused commitments | $24,204,000 | 2,492 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $340,931,000 | 1,656 |
Cash and due from depository institutions | $9,053,000 | 1,593 |
Interest-bearing balances | $231,000 | 4,541 |
Securities | $44,591,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $41,690,000 | 363 |
Net loans & leases | $234,028,000 | 1,539 |
Loan loss allowance | $2,037,000 | 2,231 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,707,000 | 1,712 |
Other real estate owned | $1,616,000 | 1,593 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,246,000 | 2,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,931,000 | 1,656 |
Total liabilities | $316,233,000 | 1,612 |
Total deposits | $301,292,000 | 1,498 |
Interest-bearing deposits | $273,582,000 | 1,393 |
Deposits held in domestic offices | $301,292,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,127,000 | 1,953 |
Subordinated debt | $0 | 293 |
All other liabilities | $814,000 | 3,697 |
Total equity capital | $24,698,000 | 2,248 |
Total bank equity capital | $24,698,000 | 2,248 |
Perpetual preferred stock | $0 | 137 |
Common stock | $23,000 | 8,035 |
Surplus | $1,097,000 | 6,647 |
Undivided profits | $23,578,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,994,000 | 1,481 |
Earning assets | $320,540,000 | 1,614 |
Long-term assets (5+ years) | $38,303,000 | 2,334 |
Average Assets, year-to-date | $315,223,250 | 1,743 |
Average Assets, quarterly | $331,793,000 | 1,690 |
Volatile liabilities | $27,878,000 | 3,029 |
Insider loans | $2,537,000 | 2,135 |
FHLB advances | $14,000,000 | 1,830 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,372,000 | 2,644 |
Tier 1 (core) risk-based capital | $24,698,000 | 2,130 |
Tier 2 risk-based capital | $2,037,000 | 2,063 |
Total risk weighted assets | $248,227,000 | 1,551 |
Total unused commitments | $22,372,000 | 2,647 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 100 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $322,655,000 | 1,735 |
Cash and due from depository institutions | $9,995,000 | 1,746 |
Interest-bearing balances | $377,000 | 4,213 |
Securities | $41,902,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $30,948,000 | 511 |
Net loans & leases | $228,259,000 | 1,570 |
Loan loss allowance | $1,888,000 | 2,344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,181,000 | 1,865 |
Other real estate owned | $2,192,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,178,000 | 2,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,655,000 | 1,735 |
Total liabilities | $299,293,000 | 1,687 |
Total deposits | $284,124,000 | 1,560 |
Interest-bearing deposits | $259,870,000 | 1,454 |
Deposits held in domestic offices | $284,124,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,576,000 | 1,898 |
Subordinated debt | $0 | 266 |
All other liabilities | $593,000 | 4,628 |
Total equity capital | $23,362,000 | 2,346 |
Total bank equity capital | $23,362,000 | 2,346 |
Perpetual preferred stock | $0 | 140 |
Common stock | $23,000 | 8,064 |
Surplus | $1,097,000 | 6,651 |
Undivided profits | $22,242,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,041,000 | 1,376 |
Earning assets | $301,486,000 | 1,699 |
Long-term assets (5+ years) | $36,684,000 | 2,275 |
Average Assets, year-to-date | $306,654,000 | 1,789 |
Average Assets, quarterly | $314,945,000 | 1,751 |
Volatile liabilities | $29,222,000 | 2,886 |
Insider loans | $2,508,000 | 2,167 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,429,000 | 2,976 |
Tier 1 (core) risk-based capital | $23,362,000 | 2,203 |
Tier 2 risk-based capital | $1,888,000 | 2,141 |
Total risk weighted assets | $240,520,000 | 1,567 |
Total unused commitments | $18,429,000 | 2,986 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $307,235,000 | 1,786 |
Cash and due from depository institutions | $9,318,000 | 1,710 |
Interest-bearing balances | $369,000 | 4,138 |
Securities | $41,431,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $19,555,000 | 822 |
Net loans & leases | $226,074,000 | 1,558 |
Loan loss allowance | $1,825,000 | 2,372 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,953,000 | 1,895 |
Other real estate owned | $1,728,000 | 1,710 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,176,000 | 2,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,235,000 | 1,786 |
Total liabilities | $284,927,000 | 1,732 |
Total deposits | $269,946,000 | 1,630 |
Interest-bearing deposits | $246,515,000 | 1,539 |
Deposits held in domestic offices | $269,946,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,069,000 | 1,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $912,000 | 3,543 |
Total equity capital | $22,308,000 | 2,393 |
Total bank equity capital | $22,308,000 | 2,393 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,000 | 8,105 |
Surplus | $1,097,000 | 6,655 |
Undivided profits | $21,188,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,897,000 | 1,540 |
Earning assets | $287,429,000 | 1,744 |
Long-term assets (5+ years) | $37,168,000 | 2,185 |
Average Assets, year-to-date | $298,653,500 | 1,818 |
Average Assets, quarterly | $298,653,500 | 1,818 |
Volatile liabilities | $29,042,000 | 2,879 |
Insider loans | $2,759,000 | 1,952 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,454,000 | 3,089 |
Tier 1 (core) risk-based capital | $22,308,000 | 2,239 |
Tier 2 risk-based capital | $1,825,000 | 2,168 |
Total risk weighted assets | $234,825,000 | 1,570 |
Total unused commitments | $16,454,000 | 3,099 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $290,072,000 | 1,852 |
Cash and due from depository institutions | $7,119,000 | 1,730 |
Interest-bearing balances | $516,000 | 3,726 |
Securities | $39,528,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $15,754,000 | 889 |
Net loans & leases | $217,086,000 | 1,597 |
Loan loss allowance | $1,813,000 | 2,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,935,000 | 1,872 |
Other real estate owned | $1,368,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,282,000 | 2,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,072,000 | 1,852 |
Total liabilities | $268,147,000 | 1,816 |
Total deposits | $252,948,000 | 1,713 |
Interest-bearing deposits | $233,801,000 | 1,581 |
Deposits held in domestic offices | $252,948,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,547,000 | 1,880 |
Subordinated debt | $0 | 258 |
All other liabilities | $652,000 | 4,461 |
Total equity capital | $21,925,000 | 2,413 |
Total bank equity capital | $21,925,000 | 2,413 |
Perpetual preferred stock | $0 | 142 |
Common stock | $23,000 | 8,139 |
Surplus | $1,097,000 | 6,653 |
Undivided profits | $20,805,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,044,000 | 1,479 |
Earning assets | $272,884,000 | 1,809 |
Long-term assets (5+ years) | $34,173,000 | 2,296 |
Average Assets, year-to-date | $258,857,000 | 1,969 |
Average Assets, quarterly | $281,496,000 | 1,888 |
Volatile liabilities | $30,628,000 | 2,753 |
Insider loans | $2,971,000 | 1,786 |
FHLB advances | $14,000,000 | 1,766 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,474,000 | 3,249 |
Tier 1 (core) risk-based capital | $21,925,000 | 2,251 |
Tier 2 risk-based capital | $1,813,000 | 2,152 |
Total risk weighted assets | $224,682,000 | 1,612 |
Total unused commitments | $14,474,000 | 3,253 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $224,091,000 | 2,269 |
Cash and due from depository institutions | $7,444,000 | 1,903 |
Interest-bearing balances | $43,000 | 5,816 |
Securities | $38,904,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $167,545,000 | 1,957 |
Loan loss allowance | $1,374,000 | 2,787 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,561,000 | 1,980 |
Other real estate owned | $1,607,000 | 1,903 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,030,000 | 2,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,091,000 | 2,269 |
Total liabilities | $205,708,000 | 2,222 |
Total deposits | $192,759,000 | 2,148 |
Interest-bearing deposits | $175,599,000 | 2,018 |
Deposits held in domestic offices | $192,759,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,449,000 | 2,609 |
Total equity capital | $18,383,000 | 2,646 |
Total bank equity capital | $18,383,000 | 2,646 |
Perpetual preferred stock | $0 | 158 |
Common stock | $23,000 | 8,357 |
Surplus | $1,089,000 | 6,748 |
Undivided profits | $17,271,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,848,000 | 1,795 |
Earning assets | $206,492,000 | 2,260 |
Long-term assets (5+ years) | $33,925,000 | 2,282 |
Average Assets, year-to-date | $205,877,000 | 2,364 |
Average Assets, quarterly | $221,224,500 | 2,277 |
Volatile liabilities | $42,142,000 | 2,041 |
Insider loans | $1,554,000 | 2,910 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,141,000 | 3,161 |
Tier 1 (core) risk-based capital | $18,383,000 | 2,531 |
Tier 2 risk-based capital | $1,374,000 | 2,588 |
Total risk weighted assets | $179,552,000 | 1,883 |
Total unused commitments | $14,141,000 | 3,168 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $187,226,000 | 2,594 |
Cash and due from depository institutions | $4,006,000 | 2,365 |
Interest-bearing balances | $0 | 6,829 |
Securities | $51,215,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $125,529,000 | 2,495 |
Loan loss allowance | $1,252,000 | 2,863 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,529,000 | 2,495 |
Other real estate owned | $533,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,414,000 | 3,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,226,000 | 2,594 |
Total liabilities | $171,665,000 | 2,551 |
Total deposits | $159,712,000 | 2,479 |
Interest-bearing deposits | $145,250,000 | 2,330 |
Deposits held in domestic offices | $159,712,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,685 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,121,000 | 1,918 |
Subordinated debt | $0 | 239 |
All other liabilities | $772,000 | 4,363 |
Total equity capital | $15,561,000 | 2,978 |
Total bank equity capital | $15,561,000 | 2,978 |
Perpetual preferred stock | $0 | 178 |
Common stock | $23,000 | 8,627 |
Surplus | $1,089,000 | 6,868 |
Undivided profits | $14,449,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,271,000 | 2,063 |
Earning assets | $176,744,000 | 2,531 |
Long-term assets (5+ years) | $44,429,000 | 1,792 |
Average Assets, year-to-date | $173,260,000 | 2,645 |
Average Assets, quarterly | $185,049,000 | 2,591 |
Volatile liabilities | $43,805,000 | 1,969 |
Insider loans | $2,098,000 | 2,239 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,476,000 | 3,246 |
Tier 1 (core) risk-based capital | $15,519,000 | 2,888 |
Tier 2 risk-based capital | $1,284,050 | 2,624 |
Total risk weighted assets | $136,487,650 | 2,332 |
Total unused commitments | $12,476,000 | 3,248 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $158,928,000 | 2,927 |
Cash and due from depository institutions | $4,453,000 | 3,332 |
Interest-bearing balances | $0 | 6,854 |
Securities | $44,554,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,269 |
Net loans & leases | $98,249,000 | 2,953 |
Loan loss allowance | $1,354,000 | 2,618 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,075,000 | 3,903 |
Other real estate owned | $52,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,985,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,928,000 | 2,927 |
Total liabilities | $145,474,000 | 2,898 |
Total deposits | $144,153,000 | 2,642 |
Interest-bearing deposits | $131,385,000 | 2,487 |
Deposits held in domestic offices | $144,153,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $531,000 | 4,954 |
Subordinated debt | $0 | 242 |
All other liabilities | $790,000 | 3,873 |
Total equity capital | $13,454,000 | 3,276 |
Total bank equity capital | $13,454,000 | 3,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,000 | 8,935 |
Surplus | $1,089,000 | 7,001 |
Undivided profits | $12,342,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $865,000 | 2,672 |
Earning assets | $150,363,000 | 2,821 |
Long-term assets (5+ years) | $41,424,000 | 2,001 |
Average Assets, year-to-date | $146,868,000 | 3,031 |
Average Assets, quarterly | $157,073,000 | 2,924 |
Volatile liabilities | $22,807,000 | 3,151 |
Insider loans | $1,850,000 | 2,360 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,554,000 | 3,224 |
Tier 1 (core) risk-based capital | $13,430,000 | 3,260 |
Tier 2 risk-based capital | $1,367,070 | 2,364 |
Total risk weighted assets | $107,883,220 | 2,782 |
Total unused commitments | $12,554,000 | 3,227 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $132,438,000 | 3,393 |
Cash and due from depository institutions | $4,307,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,394,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $11,620,000 | 1,495 |
Net loans & leases | $82,865,000 | 3,265 |
Loan loss allowance | $1,101,000 | 3,074 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,688,000 | 4,432 |
Other real estate owned | $27,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,537,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,438,000 | 3,393 |
Total liabilities | $121,171,000 | 3,340 |
Total deposits | $120,432,000 | 3,135 |
Interest-bearing deposits | $109,413,000 | 2,977 |
Deposits held in domestic offices | $120,432,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,000 | 4,944 |
Subordinated debt | $0 | 255 |
All other liabilities | $691,000 | 4,652 |
Total equity capital | $11,267,000 | 3,919 |
Total bank equity capital | $11,267,000 | 3,919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,000 | 9,143 |
Surplus | $1,089,000 | 7,017 |
Undivided profits | $10,155,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $781,000 | 2,967 |
Earning assets | $124,879,000 | 3,316 |
Long-term assets (5+ years) | $28,856,000 | 2,438 |
Average Assets, year-to-date | $120,706,400 | 3,521 |
Average Assets, quarterly | $130,342,000 | 3,394 |
Volatile liabilities | $21,239,000 | 2,860 |
Insider loans | $1,294,000 | 2,966 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,059,000 | 5,314 |
Tier 1 (core) risk-based capital | $11,243,000 | 3,774 |
Tier 2 risk-based capital | $1,119,000 | 2,764 |
Total risk weighted assets | $94,086,500 | 2,980 |
Total unused commitments | $5,059,000 | 5,324 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $108,740,000 | 4,015 |
Cash and due from depository institutions | $2,476,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,429,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 1,831 |
Net loans & leases | $73,141,000 | 3,679 |
Loan loss allowance | $859,000 | 3,837 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,715,000 | 4,299 |
Other real estate owned | $121,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,248,000 | 5,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,740,000 | 4,015 |
Total liabilities | $99,567,000 | 3,946 |
Total deposits | $98,388,000 | 3,768 |
Interest-bearing deposits | $89,322,000 | 3,571 |
Deposits held in domestic offices | $98,388,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $653,000 | 3,861 |
Subordinated debt | $0 | 260 |
All other liabilities | $526,000 | 5,726 |
Total equity capital | $9,173,000 | 4,642 |
Total bank equity capital | $9,173,000 | 4,642 |
Perpetual preferred stock | $0 | 223 |
Common stock | $23,000 | 9,538 |
Surplus | $1,089,000 | 7,183 |
Undivided profits | $8,061,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $684,000 | 3,439 |
Earning assets | $103,180,000 | 3,917 |
Long-term assets (5+ years) | $21,211,000 | 2,686 |
Average Assets, year-to-date | $101,041,800 | 4,108 |
Average Assets, quarterly | $108,276,000 | 3,982 |
Volatile liabilities | $14,463,000 | 3,858 |
Insider loans | $1,455,000 | 2,694 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,283,000 | 5,580 |
Tier 1 (core) risk-based capital | $9,149,000 | 4,513 |
Tier 2 risk-based capital | $859,000 | 3,369 |
Total risk weighted assets | $77,134,200 | 3,526 |
Total unused commitments | $4,283,000 | 5,587 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $89,693,000 | 4,856 |
Cash and due from depository institutions | $2,567,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,396,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,107 |
Net loans & leases | $54,556,000 | 4,724 |
Loan loss allowance | $606,000 | 5,174 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,754,000 | 4,170 |
Other real estate owned | $121,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,079,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,693,000 | 4,856 |
Total liabilities | $81,876,000 | 4,779 |
Total deposits | $81,001,000 | 4,586 |
Interest-bearing deposits | $72,880,000 | 4,431 |
Deposits held in domestic offices | $81,001,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $347,000 | 4,213 |
Subordinated debt | $0 | 298 |
All other liabilities | $528,000 | 5,736 |
Total equity capital | $7,817,000 | 5,335 |
Total bank equity capital | $7,817,000 | 5,335 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,000 | 10,003 |
Surplus | $1,089,000 | 7,412 |
Undivided profits | $6,705,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $536,000 | 4,314 |
Earning assets | $84,172,000 | 4,775 |
Long-term assets (5+ years) | $22,670,000 | 2,436 |
Average Assets, year-to-date | $83,920,000 | 4,941 |
Average Assets, quarterly | $88,728,000 | 4,857 |
Volatile liabilities | $14,150,000 | 3,777 |
Insider loans | $2,201,000 | 1,935 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,007,000 | 5,653 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,250 |
Tier 2 risk-based capital | $606,000 | 4,544 |
Total risk weighted assets | $60,920,200 | 4,325 |
Total unused commitments | $4,007,000 | 5,663 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $75,942,000 | 5,587 |
Cash and due from depository institutions | $2,021,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,312,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,876 |
Net loans & leases | $43,215,000 | 5,506 |
Loan loss allowance | $510,000 | 5,965 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $809,000 | 6,780 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $735,000 | 7,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,942,000 | 5,587 |
Total liabilities | $69,906,000 | 5,474 |
Total deposits | $69,331,000 | 5,297 |
Interest-bearing deposits | $64,294,000 | 4,996 |
Deposits held in domestic offices | $69,331,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $184,000 | 4,071 |
Subordinated debt | $0 | 337 |
All other liabilities | $391,000 | 7,262 |
Total equity capital | $6,036,000 | 6,522 |
Total bank equity capital | $6,036,000 | 6,522 |
Perpetual preferred stock | $0 | 288 |
Common stock | $23,000 | 10,471 |
Surplus | $1,089,000 | 7,571 |
Undivided profits | $4,924,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $406,000 | 5,710 |
Earning assets | $72,377,000 | 5,433 |
Long-term assets (5+ years) | $22,278,000 | 2,312 |
Average Assets, year-to-date | $68,746,600 | 5,822 |
Average Assets, quarterly | $74,246,500 | 5,639 |
Volatile liabilities | $13,822,000 | 3,572 |
Insider loans | $1,069,000 | 3,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,119,000 | 6,245 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,404 |
Tier 2 risk-based capital | $510,000 | 5,183 |
Total risk weighted assets | $48,577,200 | 5,154 |
Total unused commitments | $3,119,000 | 6,261 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $63,378,000 | 6,396 |
Cash and due from depository institutions | $2,051,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,521,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,566 |
Net loans & leases | $34,393,000 | 6,438 |
Loan loss allowance | $513,000 | 6,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $860,000 | 6,650 |
Other real estate owned | $72,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $606,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,378,000 | 6,396 |
Total liabilities | $58,818,000 | 6,261 |
Total deposits | $58,537,000 | 6,055 |
Interest-bearing deposits | $53,404,000 | 5,779 |
Deposits held in domestic offices | $58,537,000 | 6,049 |
% 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 | $281,000 | 7,600 |
Total equity capital | $4,560,000 | 7,583 |
Total bank equity capital | $4,560,000 | 7,583 |
Perpetual preferred stock | $0 | 310 |
Common stock | $23,000 | 11,045 |
Surplus | $1,089,000 | 7,727 |
Undivided profits | $3,448,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $262,000 | 7,250 |
Earning assets | $59,789,000 | 6,222 |
Long-term assets (5+ years) | $20,177,000 | 2,528 |
Average Assets, year-to-date | $57,841,400 | 6,712 |
Average Assets, quarterly | $63,261,500 | 6,377 |
Volatile liabilities | $9,233,000 | 4,590 |
Insider loans | $408,000 | 6,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,775,000 | 7,800 |
Tier 1 (core) risk-based capital | $4,560,000 | 7,661 |
Tier 2 risk-based capital | $487,680 | 5,389 |
Total risk weighted assets | $38,988,680 | 6,003 |
Total unused commitments | $1,775,000 | 7,810 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $51,391,000 | 7,603 |
Cash and due from depository institutions | $1,380,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,022,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $7,006,000 | 1,980 |
Net loans & leases | $25,640,000 | 7,693 |
Loan loss allowance | $405,000 | 7,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $795,000 | 7,045 |
Other real estate owned | $35,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $514,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,391,000 | 7,603 |
Total liabilities | $47,938,000 | 7,450 |
Total deposits | $47,770,000 | 7,276 |
Interest-bearing deposits | $43,463,000 | 6,978 |
Deposits held in domestic offices | $47,770,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $168,000 | 9,944 |
Total equity capital | $3,453,000 | 9,122 |
Total bank equity capital | $3,453,000 | 9,122 |
Perpetual preferred stock | $0 | 343 |
Common stock | $23,000 | 11,589 |
Surplus | $1,089,000 | 7,838 |
Undivided profits | $2,341,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $48,668,000 | 7,415 |
Long-term assets (5+ years) | $15,539,000 | 3,220 |
Average Assets, year-to-date | $45,941,800 | 7,999 |
Average Assets, quarterly | $49,638,000 | 7,711 |
Volatile liabilities | $5,123,000 | 6,430 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,908,000 | 7,665 |
Tier 1 (core) risk-based capital | $3,453,000 | 9,059 |
Tier 2 risk-based capital | $377,950 | 6,552 |
Total risk weighted assets | $30,208,850 | 7,248 |
Total unused commitments | $1,908,000 | 7,692 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $41,506,000 | 8,794 |
Cash and due from depository institutions | $1,890,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,422,000 | 8,603 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 2,399 |
Net loans & leases | $19,944,000 | 8,938 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $799,000 | 7,119 |
Other real estate owned | $20,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $476,000 | 9,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,506,000 | 8,794 |
Total liabilities | $38,709,000 | 8,669 |
Total deposits | $38,563,000 | 8,524 |
Interest-bearing deposits | $35,461,000 | 8,208 |
Deposits held in domestic offices | $38,563,000 | 8,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $146,000 | 11,267 |
Total equity capital | $2,797,000 | 10,076 |
Total bank equity capital | $2,797,000 | 10,076 |
Perpetual preferred stock | $0 | 346 |
Common stock | $22,000 | 12,135 |
Surplus | $990,000 | 8,514 |
Undivided profits | $1,785,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $38,321,000 | 8,721 |
Long-term assets (5+ years) | $9,808,000 | 4,388 |
Average Assets, year-to-date | $33,553,000 | 9,749 |
Average Assets, quarterly | $38,571,000 | 9,121 |
Volatile liabilities | $3,402,000 | 8,078 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $242,000 | 11,516 |
Tier 1 (core) risk-based capital | $2,797,000 | 10,013 |
Tier 2 risk-based capital | $207,000 | 9,291 |
Total risk weighted assets | $23,764,900 | 8,510 |
Total unused commitments | $242,000 | 11,535 |
Derivatives | $0 | 651 |