Home > Modern Bank > Assets and Liabilities
Modern Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $947,937,000 | 1,070 |
Cash and due from depository institutions | $156,363,000 | 2,323 |
Interest-bearing balances | $155,605,000 | 398 |
Securities | $89,511,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $662,009,000 | 1,040 |
Loan loss allowance | $8,678,000 | 963 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $119,000 | 4,377 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $2,821,000 | 1,047 |
All other assets | $37,114,000 | 855 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $947,937,000 | 1,060 |
Total liabilities | $862,248,000 | 1,044 |
Total deposits | $781,402,000 | 1,061 |
Interest-bearing deposits | $720,738,000 | 885 |
Deposits held in domestic offices | $781,402,000 | 1,059 |
% insured | 86.52% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,864,000 | 695 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,982,000 | 1,005 |
Total equity capital | $85,689,000 | 1,145 |
Total bank equity capital | $85,689,000 | 1,134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $920,000 | 1,609 |
Surplus | $80,085,000 | 576 |
Undivided profits | $4,684,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,122,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,356,000 | 1,363 |
Earning assets | $907,125,000 | 1,012 |
Long-term assets (5+ years) | $94,655,000 | 2,263 |
Average Assets, year-to-date | $855,626,200 | 1,125 |
Average Assets, quarterly | $916,171,000 | 1,078 |
Volatile liabilities | $87,369,000 | 1,081 |
Insider loans | $0 | 3,951 |
FHLB advances | $70,000,000 | 534 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $89,648,000 | 1,285 |
Tier 1 (core) risk-based capital | $83,412,000 | 1,244 |
Tier 2 risk-based capital | $8,887,000 | 772 |
Total risk weighted assets | $751,231,000 | 829 |
Total unused commitments | $89,648,000 | 1,285 |
Derivatives | $45,000,000 | 516 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $884,405,000 | 1,119 |
Cash and due from depository institutions | $419,000 | 4,561 |
Interest-bearing balances | $960 | 4,522 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $896,000 | 3,720 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $2,800,000 | 1,065 |
All other assets | $0 | 4,618 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $9,047 | 4,599 |
Total deposits | $686,140,000 | 1,181 |
Interest-bearing deposits | $144 | 4,558 |
Deposits held in domestic offices | $686,140,000 | 1,179 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $619,640,000 | 42 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $154,000 | 2,943 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $12,457,000 | 3,496 |
Total bank equity capital | $86,016,000 | 1,081 |
Perpetual preferred stock | $5,280 | 74 |
Common stock | $2,023,000 | 897 |
Surplus | $33,740 | 4,243 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $4,806 | 4,592 |
Long-term assets (5+ years) | $79,000 | 4,519 |
Average Assets, year-to-date | $1,841,000 | 4,620 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $100,871,000 | 53 |
FHLB advances | $6,903 | 2,609 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $858,955,000 | 1,134 |
Cash and due from depository institutions | $37,592,000 | 2,156 |
Interest-bearing balances | $36,294,000 | 1,155 |
Securities | $94,455,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $698,245,000 | 953 |
Loan loss allowance | $9,244,000 | 904 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,005,000 | 3,661 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $2,821,000 | 1,057 |
All other assets | $24,837,000 | 1,151 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $858,955,000 | 1,121 |
Total liabilities | $772,821,000 | 1,129 |
Total deposits | $643,327,000 | 1,242 |
Interest-bearing deposits | $585,946,000 | 1,031 |
Deposits held in domestic offices | $643,327,000 | 1,240 |
% insured | 83.93% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $112,673,000 | 502 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,821,000 | 656 |
Total equity capital | $86,134,000 | 1,095 |
Total bank equity capital | $86,134,000 | 1,085 |
Perpetual preferred stock | $0 | 119 |
Common stock | $920,000 | 1,624 |
Surplus | $80,015,000 | 559 |
Undivided profits | $5,199,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,557,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,432,000 | 1,160 |
Earning assets | $828,994,000 | 1,090 |
Long-term assets (5+ years) | $121,697,000 | 2,026 |
Average Assets, year-to-date | $815,263,000 | 1,162 |
Average Assets, quarterly | $828,907,500 | 1,154 |
Volatile liabilities | $95,947,000 | 940 |
Insider loans | $2,000 | 3,987 |
FHLB advances | $110,006,000 | 404 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $78,417,000 | 1,421 |
Tier 1 (core) risk-based capital | $82,612,000 | 1,228 |
Tier 2 risk-based capital | $9,509,000 | 717 |
Total risk weighted assets | $764,470,000 | 789 |
Total unused commitments | $78,417,000 | 1,422 |
Derivatives | $45,000,000 | 496 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $798,860,000 | 1,204 |
Cash and due from depository institutions | $23,911,000 | 2,097 |
Interest-bearing balances | $22,520,000 | 1,663 |
Securities | $100,563,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $648,770,000 | 1,022 |
Loan loss allowance | $8,791,000 | 950 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,176,000 | 3,554 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $2,821,000 | 1,075 |
All other assets | $21,619,000 | 1,276 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $798,860,000 | 1,204 |
Total liabilities | $712,483,000 | 1,209 |
Total deposits | $591,261,000 | 1,327 |
Interest-bearing deposits | $535,232,000 | 1,133 |
Deposits held in domestic offices | $591,261,000 | 1,325 |
% insured | 66.25% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,713,000 | 462 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,509,000 | 851 |
Total equity capital | $86,377,000 | 1,089 |
Total bank equity capital | $86,377,000 | 1,088 |
Perpetual preferred stock | $0 | 77 |
Common stock | $920,000 | 1,604 |
Surplus | $80,015,000 | 567 |
Undivided profits | $5,442,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,700,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,940,000 | 1,279 |
Earning assets | $771,853,000 | 1,165 |
Long-term assets (5+ years) | $113,664,000 | 2,150 |
Average Assets, year-to-date | $793,417,000 | 1,200 |
Average Assets, quarterly | $793,417,000 | 1,200 |
Volatile liabilities | $79,597,000 | 988 |
Insider loans | $42,000 | 3,845 |
FHLB advances | $105,006,000 | 412 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $82,914,000 | 1,394 |
Tier 1 (core) risk-based capital | $82,892,000 | 1,221 |
Tier 2 risk-based capital | $8,920,000 | 760 |
Total risk weighted assets | $713,505,000 | 840 |
Total unused commitments | $82,914,000 | 1,394 |
Derivatives | $45,000,000 | 473 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $787,974,000 | 1,218 |
Cash and due from depository institutions | $52,280,000 | 2,044 |
Interest-bearing balances | $50,574,000 | 885 |
Securities | $95,725,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $615,216,000 | 1,055 |
Loan loss allowance | $8,403,000 | 955 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,330,000 | 3,475 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $2,821,000 | 1,087 |
All other assets | $20,602,000 | 1,349 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $787,974,000 | 1,218 |
Total liabilities | $702,540,000 | 1,226 |
Total deposits | $604,810,000 | 1,315 |
Interest-bearing deposits | $506,008,000 | 1,164 |
Deposits held in domestic offices | $604,810,000 | 1,313 |
% insured | 63.86% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $74,811,000 | 539 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,919,000 | 523 |
Total equity capital | $85,434,000 | 1,070 |
Total bank equity capital | $85,434,000 | 1,070 |
Perpetual preferred stock | $0 | 77 |
Common stock | $920,000 | 1,610 |
Surplus | $80,015,000 | 572 |
Undivided profits | $4,499,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,064,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,086,000 | 1,273 |
Earning assets | $761,515,000 | 1,173 |
Long-term assets (5+ years) | $110,411,000 | 2,218 |
Average Assets, year-to-date | $761,418,400 | 1,229 |
Average Assets, quarterly | $753,445,000 | 1,248 |
Volatile liabilities | $79,832,000 | 922 |
Insider loans | $0 | 4,059 |
FHLB advances | $70,006,000 | 516 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,804,000 | 1,447 |
Tier 1 (core) risk-based capital | $82,007,000 | 1,226 |
Tier 2 risk-based capital | $8,461,000 | 778 |
Total risk weighted assets | $676,832,000 | 872 |
Total unused commitments | $77,804,000 | 1,447 |
Derivatives | $30,000,000 | 492 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $718,916,000 | 1,291 |
Cash and due from depository institutions | $24,908,000 | 2,214 |
Interest-bearing balances | $23,618,000 | 1,709 |
Securities | $107,489,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $564,510,000 | 1,109 |
Loan loss allowance | $7,881,000 | 1,006 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $160,000 | 4,439 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $2,821,000 | 1,091 |
All other assets | $19,028,000 | 1,426 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $718,916,000 | 1,291 |
Total liabilities | $634,394,000 | 1,328 |
Total deposits | $535,585,000 | 1,474 |
Interest-bearing deposits | $446,213,000 | 1,297 |
Deposits held in domestic offices | $535,585,000 | 1,472 |
% insured | 60.66% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $94,531,000 | 380 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,278,000 | 1,423 |
Total equity capital | $84,522,000 | 1,075 |
Total bank equity capital | $84,522,000 | 1,075 |
Perpetual preferred stock | $0 | 74 |
Common stock | $920,000 | 1,625 |
Surplus | $80,015,000 | 569 |
Undivided profits | $3,587,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,819,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,830,000 | 1,863 |
Earning assets | $695,617,000 | 1,250 |
Long-term assets (5+ years) | $115,464,000 | 2,181 |
Average Assets, year-to-date | $754,779,500 | 1,245 |
Average Assets, quarterly | $726,297,000 | 1,287 |
Volatile liabilities | $67,301,000 | 888 |
Insider loans | $0 | 4,093 |
FHLB advances | $85,000,000 | 359 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,969,000 | 1,865 |
Tier 1 (core) risk-based capital | $81,249,000 | 1,244 |
Tier 2 risk-based capital | $7,599,000 | 836 |
Total risk weighted assets | $607,575,000 | 923 |
Total unused commitments | $50,969,000 | 1,865 |
Derivatives | $30,000,000 | 515 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $733,678,000 | 1,283 |
Cash and due from depository institutions | $33,322,000 | 2,371 |
Interest-bearing balances | $32,340,000 | 1,653 |
Securities | $101,654,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $576,559,000 | 1,068 |
Loan loss allowance | $8,502,000 | 939 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $323,000 | 4,298 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $2,821,000 | 1,080 |
All other assets | $18,999,000 | 1,379 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $733,678,000 | 1,283 |
Total liabilities | $648,118,000 | 1,315 |
Total deposits | $547,557,000 | 1,455 |
Interest-bearing deposits | $462,890,000 | 1,275 |
Deposits held in domestic offices | $547,557,000 | 1,455 |
% insured | 59.55% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $96,742,000 | 298 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,819,000 | 1,443 |
Total equity capital | $85,560,000 | 1,070 |
Total bank equity capital | $85,560,000 | 1,070 |
Perpetual preferred stock | $0 | 74 |
Common stock | $920,000 | 1,611 |
Surplus | $80,015,000 | 557 |
Undivided profits | $4,625,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,184,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,894,000 | 1,671 |
Earning assets | $710,553,000 | 1,239 |
Long-term assets (5+ years) | $98,295,000 | 2,437 |
Average Assets, year-to-date | $766,734,000 | 1,230 |
Average Assets, quarterly | $758,895,500 | 1,245 |
Volatile liabilities | $65,544,000 | 828 |
Insider loans | $0 | 4,177 |
FHLB advances | $85,000,000 | 279 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,608,000 | 1,995 |
Tier 1 (core) risk-based capital | $83,229,000 | 1,198 |
Tier 2 risk-based capital | $7,749,000 | 817 |
Total risk weighted assets | $619,046,000 | 900 |
Total unused commitments | $46,608,000 | 1,995 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $784,113,000 | 1,220 |
Cash and due from depository institutions | $61,895,000 | 2,299 |
Interest-bearing balances | $60,968,000 | 1,382 |
Securities | $93,069,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $606,880,000 | 1,006 |
Loan loss allowance | $8,683,000 | 920 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $487,000 | 4,159 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $2,821,000 | 1,080 |
All other assets | $18,961,000 | 1,281 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $784,113,000 | 1,220 |
Total liabilities | $697,460,000 | 1,235 |
Total deposits | $599,805,000 | 1,340 |
Interest-bearing deposits | $494,566,000 | 1,211 |
Deposits held in domestic offices | $599,805,000 | 1,340 |
% insured | 57.52% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $93,446,000 | 243 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,209,000 | 1,354 |
Total equity capital | $86,653,000 | 1,090 |
Total bank equity capital | $86,653,000 | 1,090 |
Perpetual preferred stock | $0 | 68 |
Common stock | $920,000 | 1,615 |
Surplus | $80,015,000 | 549 |
Undivided profits | $5,718,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $13,901,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,981,000 | 1,524 |
Earning assets | $760,917,000 | 1,184 |
Long-term assets (5+ years) | $78,749,000 | 2,731 |
Average Assets, year-to-date | $783,262,000 | 1,210 |
Average Assets, quarterly | $783,262,000 | 1,210 |
Volatile liabilities | $40,595,000 | 1,094 |
Insider loans | $0 | 4,198 |
FHLB advances | $70,000,000 | 252 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,540,000 | 2,233 |
Tier 1 (core) risk-based capital | $82,215,000 | 1,184 |
Tier 2 risk-based capital | $7,938,000 | 784 |
Total risk weighted assets | $634,244,000 | 863 |
Total unused commitments | $36,540,000 | 2,233 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $782,411,000 | 1,225 |
Cash and due from depository institutions | $48,350,000 | 2,451 |
Interest-bearing balances | $45,950,000 | 1,773 |
Securities | $103,618,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $604,341,000 | 1,022 |
Loan loss allowance | $8,136,000 | 982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $649,000 | 4,011 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $2,821,000 | 1,083 |
All other assets | $22,632,000 | 1,079 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $782,411,000 | 1,225 |
Total liabilities | $695,430,000 | 1,226 |
Total deposits | $574,788,000 | 1,379 |
Interest-bearing deposits | $496,261,000 | 1,195 |
Deposits held in domestic offices | $574,788,000 | 1,379 |
% insured | 66.92% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $114,946,000 | 226 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,696,000 | 1,119 |
Total equity capital | $86,981,000 | 1,158 |
Total bank equity capital | $86,981,000 | 1,158 |
Perpetual preferred stock | $0 | 69 |
Common stock | $920,000 | 1,631 |
Surplus | $80,015,000 | 553 |
Undivided profits | $6,046,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,489,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,157,000 | 1,478 |
Earning assets | $753,909,000 | 1,195 |
Long-term assets (5+ years) | $85,111,000 | 2,629 |
Average Assets, year-to-date | $820,582,800 | 1,134 |
Average Assets, quarterly | $786,108,500 | 1,206 |
Volatile liabilities | $58,102,000 | 852 |
Insider loans | $2,000 | 4,239 |
FHLB advances | $70,000,000 | 259 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $53,560,000 | 1,763 |
Tier 1 (core) risk-based capital | $81,539,000 | 1,190 |
Tier 2 risk-based capital | $7,825,000 | 791 |
Total risk weighted assets | $625,546,000 | 867 |
Total unused commitments | $53,560,000 | 1,763 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $789,806,000 | 1,215 |
Cash and due from depository institutions | $25,557,000 | 2,407 |
Interest-bearing balances | $24,604,000 | 2,564 |
Securities | $93,871,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $648,389,000 | 951 |
Loan loss allowance | $8,818,000 | 924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $813,000 | 3,929 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $2,821,000 | 1,081 |
All other assets | $18,355,000 | 1,251 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $789,806,000 | 1,215 |
Total liabilities | $703,336,000 | 1,216 |
Total deposits | $563,236,000 | 1,395 |
Interest-bearing deposits | $503,094,000 | 1,168 |
Deposits held in domestic offices | $563,236,000 | 1,395 |
% insured | 75.66% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $135,262,000 | 212 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,838,000 | 1,325 |
Total equity capital | $86,470,000 | 1,182 |
Total bank equity capital | $86,470,000 | 1,182 |
Perpetual preferred stock | $0 | 73 |
Common stock | $920,000 | 1,669 |
Surplus | $80,015,000 | 550 |
Undivided profits | $5,535,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,449,000 | 1,371 |
Earning assets | $766,864,000 | 1,179 |
Long-term assets (5+ years) | $59,910,000 | 3,062 |
Average Assets, year-to-date | $830,125,750 | 1,128 |
Average Assets, quarterly | $798,385,000 | 1,197 |
Volatile liabilities | $92,502,000 | 583 |
Insider loans | $10,000 | 4,273 |
FHLB advances | $68,000,000 | 266 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $56,297,000 | 1,723 |
Tier 1 (core) risk-based capital | $81,548,000 | 1,195 |
Tier 2 risk-based capital | $8,076,000 | 767 |
Total risk weighted assets | $645,257,000 | 842 |
Total unused commitments | $56,297,000 | 1,723 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $806,964,000 | 1,180 |
Cash and due from depository institutions | $28,439,000 | 2,525 |
Interest-bearing balances | $27,681,000 | 2,408 |
Securities | $103,444,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $653,369,000 | 942 |
Loan loss allowance | $8,865,000 | 923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $976,000 | 3,827 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $2,821,000 | 1,078 |
All other assets | $17,915,000 | 1,253 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $806,964,000 | 1,180 |
Total liabilities | $720,734,000 | 1,181 |
Total deposits | $576,162,000 | 1,356 |
Interest-bearing deposits | $519,976,000 | 1,123 |
Deposits held in domestic offices | $576,162,000 | 1,356 |
% insured | 77.87% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $139,322,000 | 224 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,250,000 | 1,233 |
Total equity capital | $86,230,000 | 1,165 |
Total bank equity capital | $86,230,000 | 1,165 |
Perpetual preferred stock | $0 | 78 |
Common stock | $920,000 | 1,682 |
Surplus | $80,015,000 | 548 |
Undivided profits | $5,295,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,315,000 | 1,408 |
Earning assets | $784,494,000 | 1,142 |
Long-term assets (5+ years) | $63,130,000 | 2,949 |
Average Assets, year-to-date | $843,565,667 | 1,104 |
Average Assets, quarterly | $840,734,500 | 1,125 |
Volatile liabilities | $99,588,000 | 578 |
Insider loans | $28,000 | 4,234 |
FHLB advances | $58,000,000 | 326 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,208,000 | 1,924 |
Tier 1 (core) risk-based capital | $80,995,000 | 1,178 |
Tier 2 risk-based capital | $7,893,000 | 762 |
Total risk weighted assets | $630,399,000 | 831 |
Total unused commitments | $46,208,000 | 1,924 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $874,505,000 | 1,086 |
Cash and due from depository institutions | $71,961,000 | 2,589 |
Interest-bearing balances | $71,122,000 | 1,351 |
Securities | $84,638,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $691,296,000 | 902 |
Loan loss allowance | $8,909,000 | 922 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,145,000 | 3,721 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $2,821,000 | 1,058 |
All other assets | $22,644,000 | 1,058 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $874,505,000 | 1,086 |
Total liabilities | $790,069,000 | 1,073 |
Total deposits | $624,901,000 | 1,255 |
Interest-bearing deposits | $553,302,000 | 1,059 |
Deposits held in domestic offices | $624,901,000 | 1,255 |
% insured | 79.94% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $158,345,000 | 224 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,823,000 | 1,043 |
Total equity capital | $84,436,000 | 1,161 |
Total bank equity capital | $84,436,000 | 1,161 |
Perpetual preferred stock | $0 | 79 |
Common stock | $920,000 | 1,693 |
Surplus | $80,005,000 | 541 |
Undivided profits | $3,511,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,199,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,518,000 | 1,313 |
Earning assets | $847,056,000 | 1,047 |
Long-term assets (5+ years) | $47,204,000 | 3,247 |
Average Assets, year-to-date | $861,866,500 | 1,084 |
Average Assets, quarterly | $861,866,500 | 1,084 |
Volatile liabilities | $56,733,000 | 911 |
Insider loans | $20,000 | 4,312 |
FHLB advances | $38,000,000 | 495 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,206,000 | 1,974 |
Tier 1 (core) risk-based capital | $78,605,000 | 1,190 |
Tier 2 risk-based capital | $7,851,000 | 758 |
Total risk weighted assets | $626,927,000 | 823 |
Total unused commitments | $42,206,000 | 1,974 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $849,228,000 | 1,074 |
Cash and due from depository institutions | $24,893,000 | 2,626 |
Interest-bearing balances | $24,113,000 | 2,477 |
Securities | $99,578,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $701,187,000 | 884 |
Loan loss allowance | $9,324,000 | 880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,314,000 | 3,607 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $2,821,000 | 1,053 |
All other assets | $19,435,000 | 1,163 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $849,228,000 | 1,074 |
Total liabilities | $766,485,000 | 1,059 |
Total deposits | $570,989,000 | 1,276 |
Interest-bearing deposits | $518,685,000 | 1,066 |
Deposits held in domestic offices | $570,989,000 | 1,276 |
% insured | 85.51% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $190,396,000 | 221 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,100,000 | 1,264 |
Total equity capital | $82,743,000 | 1,171 |
Total bank equity capital | $82,743,000 | 1,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $920,000 | 1,697 |
Surplus | $79,974,000 | 537 |
Undivided profits | $1,849,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,238,000 | 1,567 |
Earning assets | $824,878,000 | 1,032 |
Long-term assets (5+ years) | $55,662,000 | 2,931 |
Average Assets, year-to-date | $839,179,200 | 1,016 |
Average Assets, quarterly | $867,644,000 | 1,042 |
Volatile liabilities | $117,169,000 | 527 |
Insider loans | $2,000 | 4,429 |
FHLB advances | $94,000,000 | 268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,409,000 | 2,236 |
Tier 1 (core) risk-based capital | $77,984,000 | 1,167 |
Tier 2 risk-based capital | $8,176,000 | 735 |
Total risk weighted assets | $652,893,000 | 795 |
Total unused commitments | $31,409,000 | 2,236 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $886,060,000 | 1,019 |
Cash and due from depository institutions | $17,352,000 | 2,631 |
Interest-bearing balances | $16,568,000 | 2,743 |
Securities | $108,327,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $731,912,000 | 869 |
Loan loss allowance | $9,339,000 | 852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,485,000 | 3,502 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $2,821,000 | 1,048 |
All other assets | $24,163,000 | 979 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $886,060,000 | 1,019 |
Total liabilities | $805,051,000 | 999 |
Total deposits | $571,578,000 | 1,243 |
Interest-bearing deposits | $529,970,000 | 1,031 |
Deposits held in domestic offices | $571,578,000 | 1,243 |
% insured | 86.50% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $228,779,000 | 224 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,694,000 | 1,351 |
Total equity capital | $81,009,000 | 1,173 |
Total bank equity capital | $81,009,000 | 1,173 |
Perpetual preferred stock | $0 | 75 |
Common stock | $920,000 | 1,709 |
Surplus | $79,943,000 | 528 |
Undivided profits | $146,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,252,000 | 1,622 |
Earning assets | $856,807,000 | 987 |
Long-term assets (5+ years) | $57,812,000 | 2,782 |
Average Assets, year-to-date | $836,667,000 | 1,008 |
Average Assets, quarterly | $878,198,000 | 1,020 |
Volatile liabilities | $136,665,000 | 473 |
Insider loans | $1,000 | 4,488 |
FHLB advances | $129,000,000 | 240 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,865,000 | 2,397 |
Tier 1 (core) risk-based capital | $75,833,000 | 1,173 |
Tier 2 risk-based capital | $8,553,000 | 690 |
Total risk weighted assets | $683,448,000 | 755 |
Total unused commitments | $26,865,000 | 2,397 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $870,336,000 | 1,030 |
Cash and due from depository institutions | $10,584,000 | 2,803 |
Interest-bearing balances | $9,834,000 | 3,402 |
Securities | $116,458,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $718,437,000 | 880 |
Loan loss allowance | $8,115,000 | 918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,654,000 | 3,410 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $2,821,000 | 1,040 |
All other assets | $20,382,000 | 1,105 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $870,336,000 | 1,030 |
Total liabilities | $788,150,000 | 1,013 |
Total deposits | $584,711,000 | 1,212 |
Interest-bearing deposits | $524,693,000 | 1,027 |
Deposits held in domestic offices | $584,711,000 | 1,212 |
% insured | 84.72% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $198,779,000 | 271 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,660,000 | 1,392 |
Total equity capital | $82,186,000 | 1,138 |
Total bank equity capital | $82,186,000 | 1,138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $920,000 | 1,717 |
Surplus | $79,912,000 | 525 |
Undivided profits | $1,354,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,339,000 | 1,492 |
Earning assets | $844,729,000 | 992 |
Long-term assets (5+ years) | $67,371,000 | 2,518 |
Average Assets, year-to-date | $820,202,667 | 1,007 |
Average Assets, quarterly | $834,388,000 | 1,012 |
Volatile liabilities | $122,833,000 | 539 |
Insider loans | $0 | 4,520 |
FHLB advances | $99,000,000 | 331 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,175,000 | 2,460 |
Tier 1 (core) risk-based capital | $76,933,000 | 1,143 |
Tier 2 risk-based capital | $8,161,000 | 699 |
Total risk weighted assets | $667,053,000 | 769 |
Total unused commitments | $25,175,000 | 2,460 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $798,440,000 | 1,012 |
Cash and due from depository institutions | $25,385,000 | 2,837 |
Interest-bearing balances | $24,464,000 | 1,752 |
Securities | $122,999,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $624,758,000 | 905 |
Loan loss allowance | $7,468,000 | 918 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,828,000 | 3,342 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $2,821,000 | 1,043 |
All other assets | $20,649,000 | 1,057 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $798,440,000 | 1,012 |
Total liabilities | $716,877,000 | 998 |
Total deposits | $588,931,000 | 1,102 |
Interest-bearing deposits | $570,439,000 | 929 |
Deposits held in domestic offices | $588,931,000 | 1,102 |
% insured | 91.28% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,647,000 | 344 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,299,000 | 1,927 |
Total equity capital | $81,563,000 | 1,127 |
Total bank equity capital | $81,563,000 | 1,127 |
Perpetual preferred stock | $0 | 75 |
Common stock | $920,000 | 1,731 |
Surplus | $79,881,000 | 526 |
Undivided profits | $762,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,198,000 | 1,371 |
Earning assets | $772,221,000 | 972 |
Long-term assets (5+ years) | $76,932,000 | 2,278 |
Average Assets, year-to-date | $795,136,000 | 1,010 |
Average Assets, quarterly | $795,136,000 | 1,010 |
Volatile liabilities | $140,558,000 | 509 |
Insider loans | $0 | 4,550 |
FHLB advances | $124,000,000 | 314 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,871,000 | 2,535 |
Tier 1 (core) risk-based capital | $76,014,000 | 1,134 |
Tier 2 risk-based capital | $7,510,000 | 708 |
Total risk weighted assets | $671,088,000 | 761 |
Total unused commitments | $22,871,000 | 2,535 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $791,832,000 | 1,014 |
Cash and due from depository institutions | $17,765,000 | 3,005 |
Interest-bearing balances | $16,920,000 | 2,099 |
Securities | $142,469,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $605,553,000 | 924 |
Loan loss allowance | $6,544,000 | 969 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,997,000 | 3,270 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $2,821,000 | 1,043 |
All other assets | $21,227,000 | 1,013 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $791,832,000 | 1,014 |
Total liabilities | $706,185,000 | 1,000 |
Total deposits | $583,126,000 | 1,099 |
Interest-bearing deposits | $560,596,000 | 930 |
Deposits held in domestic offices | $583,126,000 | 1,099 |
% insured | 90.21% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $115,801,000 | 342 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,258,000 | 906 |
Total equity capital | $85,647,000 | 1,075 |
Total bank equity capital | $85,647,000 | 1,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $920,000 | 1,753 |
Surplus | $83,351,000 | 506 |
Undivided profits | $1,376,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,133,000 | 1,489 |
Earning assets | $764,942,000 | 978 |
Long-term assets (5+ years) | $94,196,000 | 1,985 |
Average Assets, year-to-date | $778,925,600 | 996 |
Average Assets, quarterly | $787,257,500 | 1,011 |
Volatile liabilities | $95,504,000 | 697 |
Insider loans | $2,000 | 4,612 |
FHLB advances | $114,000,000 | 310 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,547,000 | 2,428 |
Tier 1 (core) risk-based capital | $79,593,000 | 1,084 |
Tier 2 risk-based capital | $6,580,000 | 905 |
Total risk weighted assets | $656,838,000 | 908 |
Total unused commitments | $24,547,000 | 2,428 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $782,683,000 | 1,020 |
Cash and due from depository institutions | $41,763,000 | 2,984 |
Interest-bearing balances | $40,890,000 | 990 |
Securities | $131,472,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $579,687,000 | 957 |
Loan loss allowance | $6,248,000 | 1,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,128,000 | 3,207 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $2,821,000 | 1,042 |
All other assets | $24,812,000 | 901 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $782,683,000 | 1,020 |
Total liabilities | $698,431,000 | 1,007 |
Total deposits | $578,421,000 | 1,101 |
Interest-bearing deposits | $551,124,000 | 931 |
Deposits held in domestic offices | $578,421,000 | 1,101 |
% insured | 92.21% | 597 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,181,000 | 352 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,829,000 | 869 |
Total equity capital | $84,252,000 | 1,082 |
Total bank equity capital | $84,252,000 | 1,081 |
Perpetual preferred stock | $0 | 79 |
Common stock | $920,000 | 1,783 |
Surplus | $83,320,000 | 499 |
Undivided profits | $12,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,963,000 | 1,665 |
Earning assets | $752,049,000 | 983 |
Long-term assets (5+ years) | $71,657,000 | 2,291 |
Average Assets, year-to-date | $775,699,000 | 998 |
Average Assets, quarterly | $779,344,000 | 1,015 |
Volatile liabilities | $53,724,000 | 1,083 |
Insider loans | $0 | 4,720 |
FHLB advances | $110,225,000 | 318 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,910,000 | 2,361 |
Tier 1 (core) risk-based capital | $78,199,000 | 1,095 |
Tier 2 risk-based capital | $6,288,000 | 945 |
Total risk weighted assets | $629,888,000 | 937 |
Total unused commitments | $25,910,000 | 2,361 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $776,005,000 | 1,019 |
Cash and due from depository institutions | $21,894,000 | 3,051 |
Interest-bearing balances | $20,900,000 | 1,640 |
Securities | $145,862,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $582,099,000 | 942 |
Loan loss allowance | $6,266,000 | 1,007 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,197,000 | 3,182 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $2,821,000 | 1,041 |
All other assets | $21,132,000 | 1,041 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $776,005,000 | 1,019 |
Total liabilities | $691,330,000 | 1,010 |
Total deposits | $576,263,000 | 1,093 |
Interest-bearing deposits | $552,991,000 | 921 |
Deposits held in domestic offices | $576,263,000 | 1,093 |
% insured | 93.93% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $112,389,000 | 365 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,678,000 | 1,744 |
Total equity capital | $84,675,000 | 1,064 |
Total bank equity capital | $84,675,000 | 1,063 |
Perpetual preferred stock | $0 | 81 |
Common stock | $920,000 | 1,798 |
Surplus | $83,289,000 | 493 |
Undivided profits | $466,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,999,000 | 1,575 |
Earning assets | $748,861,000 | 981 |
Long-term assets (5+ years) | $77,643,000 | 2,188 |
Average Assets, year-to-date | $773,371,000 | 1,001 |
Average Assets, quarterly | $775,287,000 | 1,011 |
Volatile liabilities | $50,913,000 | 1,157 |
Insider loans | $0 | 4,767 |
FHLB advances | $110,225,000 | 322 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,282,000 | 2,511 |
Tier 1 (core) risk-based capital | $78,396,000 | 1,075 |
Tier 2 risk-based capital | $6,290,000 | 945 |
Total risk weighted assets | $632,074,000 | 933 |
Total unused commitments | $23,282,000 | 2,511 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $774,569,000 | 1,009 |
Cash and due from depository institutions | $37,166,000 | 3,060 |
Interest-bearing balances | $33,530,000 | 1,158 |
Securities | $155,508,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $557,127,000 | 964 |
Loan loss allowance | $6,043,000 | 1,032 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $433,000 | 4,611 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $2,821,000 | 1,039 |
All other assets | $21,514,000 | 1,031 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $774,569,000 | 1,009 |
Total liabilities | $691,347,000 | 996 |
Total deposits | $562,372,000 | 1,116 |
Interest-bearing deposits | $529,411,000 | 960 |
Deposits held in domestic offices | $562,372,000 | 1,116 |
% insured | 91.90% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $115,405,000 | 340 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,570,000 | 524 |
Total equity capital | $83,222,000 | 1,054 |
Total bank equity capital | $83,222,000 | 1,053 |
Perpetual preferred stock | $0 | 83 |
Common stock | $920,000 | 1,818 |
Surplus | $83,258,000 | 491 |
Undivided profits | $-956,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,074,000 | 1,477 |
Earning assets | $746,165,000 | 974 |
Long-term assets (5+ years) | $82,229,000 | 2,136 |
Average Assets, year-to-date | $772,054,000 | 1,005 |
Average Assets, quarterly | $772,054,000 | 1,005 |
Volatile liabilities | $70,279,000 | 863 |
Insider loans | $26,000 | 4,674 |
FHLB advances | $115,151,000 | 303 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,208,000 | 2,878 |
Tier 1 (core) risk-based capital | $76,714,000 | 1,081 |
Tier 2 risk-based capital | $6,073,000 | 966 |
Total risk weighted assets | $605,857,000 | 952 |
Total unused commitments | $18,208,000 | 2,878 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $769,539,000 | 1,007 |
Cash and due from depository institutions | $15,120,000 | 3,176 |
Interest-bearing balances | $11,420,000 | 2,273 |
Securities | $165,485,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $562,652,000 | 960 |
Loan loss allowance | $5,825,000 | 1,066 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $197,000 | 4,991 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $2,821,000 | 1,043 |
All other assets | $23,264,000 | 965 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $769,539,000 | 1,007 |
Total liabilities | $685,517,000 | 1,000 |
Total deposits | $533,594,000 | 1,155 |
Interest-bearing deposits | $511,393,000 | 968 |
Deposits held in domestic offices | $533,594,000 | 1,155 |
% insured | 91.77% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $149,151,000 | 316 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,772,000 | 1,631 |
Total equity capital | $84,022,000 | 1,016 |
Total bank equity capital | $84,022,000 | 1,015 |
Perpetual preferred stock | $0 | 86 |
Common stock | $920,000 | 1,832 |
Surplus | $83,228,000 | 491 |
Undivided profits | $-126,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,105,000 | 1,492 |
Earning assets | $739,557,000 | 973 |
Long-term assets (5+ years) | $101,468,000 | 1,894 |
Average Assets, year-to-date | $827,278,200 | 928 |
Average Assets, quarterly | $817,209,500 | 958 |
Volatile liabilities | $126,673,000 | 560 |
Insider loans | $0 | 4,856 |
FHLB advances | $149,151,000 | 288 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,582,000 | 2,334 |
Tier 1 (core) risk-based capital | $77,601,000 | 1,058 |
Tier 2 risk-based capital | $5,930,000 | 990 |
Total risk weighted assets | $617,174,000 | 944 |
Total unused commitments | $26,582,000 | 2,334 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $864,880,000 | 900 |
Cash and due from depository institutions | $25,985,000 | 2,822 |
Interest-bearing balances | $22,333,000 | 1,386 |
Securities | $169,028,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $643,932,000 | 861 |
Loan loss allowance | $7,734,000 | 823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $261,000 | 4,967 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $2,970,000 | 1,014 |
All other assets | $22,704,000 | 998 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $864,880,000 | 900 |
Total liabilities | $782,624,000 | 877 |
Total deposits | $641,920,000 | 990 |
Interest-bearing deposits | $614,689,000 | 807 |
Deposits held in domestic offices | $641,920,000 | 990 |
% insured | 86.07% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,151,000 | 336 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,553,000 | 611 |
Total equity capital | $82,256,000 | 1,021 |
Total bank equity capital | $82,256,000 | 1,020 |
Perpetual preferred stock | $0 | 92 |
Common stock | $920,000 | 1,859 |
Surplus | $83,197,000 | 485 |
Undivided profits | $-1,861,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,524,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,171,000 | 1,493 |
Earning assets | $835,293,000 | 858 |
Long-term assets (5+ years) | $114,275,000 | 1,756 |
Average Assets, year-to-date | $841,713,000 | 900 |
Average Assets, quarterly | $847,792,000 | 911 |
Volatile liabilities | $141,455,000 | 514 |
Insider loans | $0 | 4,924 |
FHLB advances | $130,151,000 | 312 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,942,000 | 2,320 |
Tier 1 (core) risk-based capital | $75,905,000 | 1,072 |
Tier 2 risk-based capital | $7,817,000 | 777 |
Total risk weighted assets | $702,582,000 | 835 |
Total unused commitments | $26,942,000 | 2,320 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $830,704,000 | 934 |
Cash and due from depository institutions | $20,623,000 | 2,703 |
Interest-bearing balances | $16,982,000 | 1,743 |
Securities | $176,254,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $607,346,000 | 890 |
Loan loss allowance | $6,902,000 | 914 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $272,000 | 5,010 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $2,990,000 | 1,006 |
All other assets | $23,219,000 | 980 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $830,704,000 | 934 |
Total liabilities | $745,202,000 | 920 |
Total deposits | $592,911,000 | 1,051 |
Interest-bearing deposits | $569,888,000 | 860 |
Deposits held in domestic offices | $592,911,000 | 1,051 |
% insured | 88.55% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,151,000 | 338 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,140,000 | 524 |
Total equity capital | $85,502,000 | 982 |
Total bank equity capital | $85,502,000 | 981 |
Perpetual preferred stock | $0 | 92 |
Common stock | $920,000 | 1,889 |
Surplus | $83,166,000 | 480 |
Undivided profits | $1,416,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,720,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,941,000 | 1,511 |
Earning assets | $800,582,000 | 888 |
Long-term assets (5+ years) | $111,419,000 | 1,797 |
Average Assets, year-to-date | $833,990,670 | 907 |
Average Assets, quarterly | $833,112,500 | 919 |
Volatile liabilities | $146,954,000 | 502 |
Insider loans | $0 | 4,983 |
FHLB advances | $140,151,000 | 305 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,412,000 | 2,235 |
Tier 1 (core) risk-based capital | $79,120,000 | 1,032 |
Tier 2 risk-based capital | $6,979,000 | 859 |
Total risk weighted assets | $668,103,000 | 867 |
Total unused commitments | $29,412,000 | 2,235 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $835,521,000 | 914 |
Cash and due from depository institutions | $16,102,000 | 2,601 |
Interest-bearing balances | $12,467,000 | 2,371 |
Securities | $181,580,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $610,410,000 | 880 |
Loan loss allowance | $6,857,000 | 919 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $326,000 | 4,952 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $3,011,000 | 997 |
All other assets | $24,092,000 | 915 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $835,521,000 | 914 |
Total liabilities | $750,523,000 | 906 |
Total deposits | $599,512,000 | 1,042 |
Interest-bearing deposits | $571,723,000 | 855 |
Deposits held in domestic offices | $599,512,000 | 1,042 |
% insured | 87.98% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $145,225,000 | 308 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,786,000 | 909 |
Total equity capital | $84,998,000 | 987 |
Total bank equity capital | $84,998,000 | 986 |
Perpetual preferred stock | $0 | 94 |
Common stock | $920,000 | 1,923 |
Surplus | $83,135,000 | 485 |
Undivided profits | $943,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,995,000 | 1,391 |
Earning assets | $804,457,000 | 883 |
Long-term assets (5+ years) | $120,745,000 | 1,714 |
Average Assets, year-to-date | $835,634,000 | 917 |
Average Assets, quarterly | $835,634,000 | 917 |
Volatile liabilities | $125,387,000 | 541 |
Insider loans | $36,000 | 4,851 |
FHLB advances | $145,225,000 | 279 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,725,000 | 2,940 |
Tier 1 (core) risk-based capital | $77,570,000 | 1,046 |
Tier 2 risk-based capital | $6,923,000 | 861 |
Total risk weighted assets | $666,600,000 | 862 |
Total unused commitments | $17,725,000 | 2,940 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $835,747,000 | 920 |
Cash and due from depository institutions | $15,069,000 | 2,632 |
Interest-bearing balances | $11,403,000 | 2,372 |
Securities | $190,513,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $603,137,000 | 888 |
Loan loss allowance | $6,869,000 | 912 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $380,000 | 4,912 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $3,031,000 | 995 |
All other assets | $23,617,000 | 932 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $835,747,000 | 920 |
Total liabilities | $748,956,000 | 914 |
Total deposits | $600,164,000 | 1,042 |
Interest-bearing deposits | $574,718,000 | 852 |
Deposits held in domestic offices | $600,164,000 | 1,042 |
% insured | 88.95% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $145,225,000 | 328 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,567,000 | 1,330 |
Total equity capital | $86,791,000 | 976 |
Total bank equity capital | $86,791,000 | 974 |
Perpetual preferred stock | $0 | 95 |
Common stock | $920,000 | 1,946 |
Surplus | $86,105,000 | 466 |
Undivided profits | $-234,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,826,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,018,000 | 1,467 |
Earning assets | $805,053,000 | 885 |
Long-term assets (5+ years) | $148,528,000 | 1,478 |
Average Assets, year-to-date | $818,037,800 | 913 |
Average Assets, quarterly | $852,762,000 | 898 |
Volatile liabilities | $124,069,000 | 548 |
Insider loans | $10,000 | 5,030 |
FHLB advances | $145,225,000 | 300 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,369,000 | 2,793 |
Tier 1 (core) risk-based capital | $77,930,000 | 1,037 |
Tier 2 risk-based capital | $6,976,000 | 852 |
Total risk weighted assets | $661,647,000 | 867 |
Total unused commitments | $19,369,000 | 2,793 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $869,777,000 | 885 |
Cash and due from depository institutions | $45,585,000 | 2,687 |
Interest-bearing balances | $41,470,000 | 824 |
Securities | $198,957,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $589,974,000 | 900 |
Loan loss allowance | $6,815,000 | 938 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $434,000 | 4,898 |
Other real estate owned | $0 | 2,687 |
Goodwill and other intangibles | $3,054,000 | 995 |
All other assets | $31,773,000 | 712 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $869,777,000 | 885 |
Total liabilities | $781,164,000 | 870 |
Total deposits | $603,870,000 | 1,033 |
Interest-bearing deposits | $571,495,000 | 859 |
Deposits held in domestic offices | $603,870,000 | 1,032 |
% insured | 87.61% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $171,000,000 | 283 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,294,000 | 917 |
Total equity capital | $88,613,000 | 957 |
Total bank equity capital | $88,613,000 | 957 |
Perpetual preferred stock | $0 | 98 |
Common stock | $920,000 | 1,977 |
Surplus | $86,074,000 | 464 |
Undivided profits | $1,619,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,812,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,743,000 | 1,713 |
Earning assets | $830,401,000 | 857 |
Long-term assets (5+ years) | $184,550,000 | 1,269 |
Average Assets, year-to-date | $813,610,500 | 920 |
Average Assets, quarterly | $842,675,500 | 907 |
Volatile liabilities | $187,360,000 | 402 |
Insider loans | $0 | 5,156 |
FHLB advances | $171,000,000 | 259 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,851,000 | 2,647 |
Tier 1 (core) risk-based capital | $79,610,000 | 1,013 |
Tier 2 risk-based capital | $6,933,000 | 868 |
Total risk weighted assets | $661,944,000 | 867 |
Total unused commitments | $21,851,000 | 2,647 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $815,574,000 | 946 |
Cash and due from depository institutions | $21,458,000 | 2,722 |
Interest-bearing balances | $17,747,000 | 1,711 |
Securities | $205,143,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $560,107,000 | 933 |
Loan loss allowance | $6,533,000 | 980 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $489,000 | 4,847 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $3,077,000 | 988 |
All other assets | $25,300,000 | 888 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $815,574,000 | 946 |
Total liabilities | $728,533,000 | 937 |
Total deposits | $565,231,000 | 1,083 |
Interest-bearing deposits | $547,807,000 | 894 |
Deposits held in domestic offices | $565,231,000 | 1,081 |
% insured | 88.83% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,000,000 | 336 |
Subordinated debt | $0 | 99 |
All other liabilities | $28,302,000 | 310 |
Total equity capital | $87,041,000 | 970 |
Total bank equity capital | $87,041,000 | 970 |
Perpetual preferred stock | $0 | 102 |
Common stock | $920,000 | 1,992 |
Surplus | $86,042,000 | 470 |
Undivided profits | $79,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,074,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,418,000 | 1,879 |
Earning assets | $782,997,000 | 910 |
Long-term assets (5+ years) | $181,442,000 | 1,295 |
Average Assets, year-to-date | $794,888,330 | 949 |
Average Assets, quarterly | $794,086,500 | 959 |
Volatile liabilities | $154,220,000 | 444 |
Insider loans | $0 | 5,203 |
FHLB advances | $135,000,000 | 305 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,984,000 | 3,116 |
Tier 1 (core) risk-based capital | $77,875,000 | 1,026 |
Tier 2 risk-based capital | $6,645,000 | 902 |
Total risk weighted assets | $626,492,000 | 899 |
Total unused commitments | $15,984,000 | 3,116 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $772,599,000 | 979 |
Cash and due from depository institutions | $21,016,000 | 2,654 |
Interest-bearing balances | $17,370,000 | 1,930 |
Securities | $191,166,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $533,141,000 | 957 |
Loan loss allowance | $6,402,000 | 999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $544,000 | 4,826 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $3,101,000 | 982 |
All other assets | $23,631,000 | 928 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $772,599,000 | 979 |
Total liabilities | $686,277,000 | 982 |
Total deposits | $554,244,000 | 1,106 |
Interest-bearing deposits | $537,592,000 | 919 |
Deposits held in domestic offices | $554,244,000 | 1,106 |
% insured | 89.01% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $95,000,000 | 391 |
Subordinated debt | $0 | 105 |
All other liabilities | $37,033,000 | 257 |
Total equity capital | $86,322,000 | 955 |
Total bank equity capital | $86,322,000 | 955 |
Perpetual preferred stock | $0 | 106 |
Common stock | $920,000 | 2,025 |
Surplus | $86,012,000 | 468 |
Undivided profits | $-610,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,209,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,394,000 | 1,843 |
Earning assets | $741,677,000 | 944 |
Long-term assets (5+ years) | $198,249,000 | 1,207 |
Average Assets, year-to-date | $784,545,500 | 961 |
Average Assets, quarterly | $784,545,500 | 961 |
Volatile liabilities | $137,400,000 | 457 |
Insider loans | $0 | 5,277 |
FHLB advances | $95,000,000 | 357 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,660,000 | 3,726 |
Tier 1 (core) risk-based capital | $76,811,000 | 1,029 |
Tier 2 risk-based capital | $6,526,000 | 915 |
Total risk weighted assets | $594,447,000 | 923 |
Total unused commitments | $10,660,000 | 3,726 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $796,492,000 | 943 |
Cash and due from depository institutions | $45,090,000 | 2,777 |
Interest-bearing balances | $41,431,000 | 825 |
Securities | $197,370,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $526,909,000 | 961 |
Loan loss allowance | $6,434,000 | 977 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $600,000 | 4,789 |
Other real estate owned | $0 | 2,777 |
Goodwill and other intangibles | $3,124,000 | 986 |
All other assets | $23,399,000 | 955 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $796,492,000 | 943 |
Total liabilities | $709,589,000 | 939 |
Total deposits | $604,901,000 | 1,009 |
Interest-bearing deposits | $585,709,000 | 833 |
Deposits held in domestic offices | $604,901,000 | 1,008 |
% insured | 85.25% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,000,000 | 444 |
Subordinated debt | $0 | 112 |
All other liabilities | $19,688,000 | 394 |
Total equity capital | $86,903,000 | 933 |
Total bank equity capital | $86,903,000 | 933 |
Perpetual preferred stock | $0 | 108 |
Common stock | $920,000 | 2,052 |
Surplus | $85,982,000 | 464 |
Undivided profits | $1,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,365,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,471,000 | 1,885 |
Earning assets | $765,710,000 | 906 |
Long-term assets (5+ years) | $232,770,000 | 1,020 |
Average Assets, year-to-date | $752,883,800 | 961 |
Average Assets, quarterly | $775,714,000 | 958 |
Volatile liabilities | $129,798,000 | 487 |
Insider loans | $0 | 5,337 |
FHLB advances | $85,000,000 | 412 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,030,000 | 3,639 |
Tier 1 (core) risk-based capital | $77,586,000 | 1,006 |
Tier 2 risk-based capital | $6,558,000 | 892 |
Total risk weighted assets | $588,572,000 | 933 |
Total unused commitments | $11,030,000 | 3,639 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $754,936,000 | 983 |
Cash and due from depository institutions | $35,305,000 | 2,804 |
Interest-bearing balances | $31,664,000 | 1,116 |
Securities | $189,176,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $507,242,000 | 981 |
Loan loss allowance | $6,382,000 | 992 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $652,000 | 4,772 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $3,151,000 | 972 |
All other assets | $19,410,000 | 1,068 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $754,936,000 | 983 |
Total liabilities | $672,182,000 | 982 |
Total deposits | $546,885,000 | 1,091 |
Interest-bearing deposits | $527,103,000 | 908 |
Deposits held in domestic offices | $546,885,000 | 1,091 |
% insured | 89.76% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 488 |
Subordinated debt | $0 | 113 |
All other liabilities | $50,297,000 | 221 |
Total equity capital | $82,754,000 | 994 |
Total bank equity capital | $82,754,000 | 993 |
Perpetual preferred stock | $0 | 115 |
Common stock | $920,000 | 2,080 |
Surplus | $86,251,000 | 463 |
Undivided profits | $-4,417,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,445,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,370,000 | 2,010 |
Earning assets | $728,082,000 | 942 |
Long-term assets (5+ years) | $251,295,000 | 943 |
Average Assets, year-to-date | $741,981,750 | 974 |
Average Assets, quarterly | $734,266,000 | 1,002 |
Volatile liabilities | $54,491,000 | 976 |
Insider loans | $64,000 | 5,091 |
FHLB advances | $75,000,000 | 452 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,878,000 | 3,024 |
Tier 1 (core) risk-based capital | $76,329,000 | 1,007 |
Tier 2 risk-based capital | $6,508,000 | 898 |
Total risk weighted assets | $568,035,000 | 948 |
Total unused commitments | $16,878,000 | 3,024 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $713,596,000 | 1,032 |
Cash and due from depository institutions | $23,927,000 | 2,784 |
Interest-bearing balances | $20,236,000 | 1,588 |
Securities | $205,710,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $460,787,000 | 1,062 |
Loan loss allowance | $5,943,000 | 1,060 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $710,000 | 4,757 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $3,179,000 | 967 |
All other assets | $19,283,000 | 1,068 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $713,596,000 | 1,032 |
Total liabilities | $631,799,000 | 1,035 |
Total deposits | $545,303,000 | 1,086 |
Interest-bearing deposits | $527,364,000 | 900 |
Deposits held in domestic offices | $545,303,000 | 1,086 |
% insured | 90.13% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 572 |
Subordinated debt | $0 | 116 |
All other liabilities | $21,496,000 | 380 |
Total equity capital | $81,797,000 | 996 |
Total bank equity capital | $81,797,000 | 995 |
Perpetual preferred stock | $0 | 114 |
Common stock | $920,000 | 2,108 |
Surplus | $86,220,000 | 464 |
Undivided profits | $-5,343,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,526,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,528,000 | 1,720 |
Earning assets | $686,733,000 | 989 |
Long-term assets (5+ years) | $280,782,000 | 855 |
Average Assets, year-to-date | $737,663,670 | 980 |
Average Assets, quarterly | $744,561,000 | 984 |
Volatile liabilities | $53,567,000 | 974 |
Insider loans | $61,000 | 5,186 |
FHLB advances | $65,000,000 | 538 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,583,000 | 3,078 |
Tier 1 (core) risk-based capital | $75,391,000 | 1,015 |
Tier 2 risk-based capital | $6,075,000 | 940 |
Total risk weighted assets | $528,401,000 | 1,000 |
Total unused commitments | $16,583,000 | 3,078 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $775,526,000 | 939 |
Cash and due from depository institutions | $64,396,000 | 2,742 |
Interest-bearing balances | $60,686,000 | 587 |
Securities | $212,960,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $463,060,000 | 1,033 |
Loan loss allowance | $5,872,000 | 1,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $770,000 | 4,719 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $3,206,000 | 965 |
All other assets | $31,134,000 | 705 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $775,526,000 | 939 |
Total liabilities | $694,161,000 | 932 |
Total deposits | $611,655,000 | 988 |
Interest-bearing deposits | $589,348,000 | 810 |
Deposits held in domestic offices | $611,655,000 | 988 |
% insured | 82.28% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,000,000 | 515 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,506,000 | 417 |
Total equity capital | $81,365,000 | 993 |
Total bank equity capital | $81,365,000 | 992 |
Perpetual preferred stock | $0 | 122 |
Common stock | $920,000 | 2,130 |
Surplus | $86,200,000 | 458 |
Undivided profits | $-5,755,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,605,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,658,000 | 1,565 |
Earning assets | $736,706,000 | 914 |
Long-term assets (5+ years) | $304,758,000 | 797 |
Average Assets, year-to-date | $749,697,500 | 959 |
Average Assets, quarterly | $749,697,500 | 959 |
Volatile liabilities | $53,693,000 | 915 |
Insider loans | $76,000 | 5,175 |
FHLB advances | $65,000,000 | 477 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,069,000 | 3,457 |
Tier 1 (core) risk-based capital | $74,905,000 | 1,014 |
Tier 2 risk-based capital | $5,941,000 | 953 |
Total risk weighted assets | $542,085,000 | 965 |
Total unused commitments | $13,069,000 | 3,457 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $723,869,000 | 990 |
Cash and due from depository institutions | $43,935,000 | 2,760 |
Interest-bearing balances | $39,982,000 | 831 |
Securities | $217,524,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $439,021,000 | 1,083 |
Loan loss allowance | $5,944,000 | 1,043 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $832,000 | 4,684 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $3,233,000 | 966 |
All other assets | $19,324,000 | 1,054 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $723,869,000 | 990 |
Total liabilities | $643,793,000 | 986 |
Total deposits | $564,879,000 | 1,027 |
Interest-bearing deposits | $547,742,000 | 855 |
Deposits held in domestic offices | $564,879,000 | 1,027 |
% insured | 85.51% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 532 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,914,000 | 477 |
Total equity capital | $80,076,000 | 985 |
Total bank equity capital | $80,076,000 | 984 |
Perpetual preferred stock | $0 | 135 |
Common stock | $920,000 | 2,161 |
Surplus | $86,200,000 | 453 |
Undivided profits | $-7,044,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,686,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,572,000 | 1,715 |
Earning assets | $696,527,000 | 942 |
Long-term assets (5+ years) | $299,444,000 | 818 |
Average Assets, year-to-date | $695,769,400 | 998 |
Average Assets, quarterly | $699,784,000 | 1,011 |
Volatile liabilities | $56,782,000 | 897 |
Insider loans | $46,000 | 5,354 |
FHLB advances | $65,000,000 | 489 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,679,000 | 2,387 |
Tier 1 (core) risk-based capital | $73,103,000 | 1,018 |
Tier 2 risk-based capital | $6,023,000 | 942 |
Total risk weighted assets | $515,446,000 | 994 |
Total unused commitments | $25,679,000 | 2,387 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $675,699,000 | 1,043 |
Cash and due from depository institutions | $33,574,000 | 2,811 |
Interest-bearing balances | $29,641,000 | 1,126 |
Securities | $224,150,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $404,013,000 | 1,164 |
Loan loss allowance | $5,875,000 | 1,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $893,000 | 4,674 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $3,265,000 | 954 |
All other assets | $9,804,000 | 1,832 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $675,699,000 | 1,043 |
Total liabilities | $604,205,000 | 1,034 |
Total deposits | $537,834,000 | 1,065 |
Interest-bearing deposits | $514,377,000 | 900 |
Deposits held in domestic offices | $537,834,000 | 1,065 |
% insured | 89.30% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $45,000,000 | 663 |
Subordinated debt | $0 | 120 |
All other liabilities | $21,371,000 | 376 |
Total equity capital | $71,494,000 | 1,107 |
Total bank equity capital | $71,494,000 | 1,106 |
Perpetual preferred stock | $0 | 149 |
Common stock | $920,000 | 2,203 |
Surplus | $86,500,000 | 458 |
Undivided profits | $-15,926,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,767,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,483,000 | 1,846 |
Earning assets | $657,804,000 | 997 |
Long-term assets (5+ years) | $299,414,000 | 819 |
Average Assets, year-to-date | $688,744,500 | 1,011 |
Average Assets, quarterly | $681,872,500 | 1,035 |
Volatile liabilities | $56,730,000 | 886 |
Insider loans | $60,000 | 5,374 |
FHLB advances | $45,000,000 | 626 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,827,000 | 3,120 |
Tier 1 (core) risk-based capital | $70,903,000 | 1,052 |
Tier 2 risk-based capital | $5,896,000 | 958 |
Total risk weighted assets | $471,243,000 | 1,071 |
Total unused commitments | $15,827,000 | 3,120 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $688,046,000 | 1,026 |
Cash and due from depository institutions | $19,608,000 | 2,884 |
Interest-bearing balances | $15,671,000 | 1,905 |
Securities | $239,201,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $397,029,000 | 1,182 |
Loan loss allowance | $6,468,000 | 992 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $921,000 | 4,700 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $3,297,000 | 945 |
All other assets | $27,990,000 | 759 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $688,046,000 | 1,026 |
Total liabilities | $619,270,000 | 1,014 |
Total deposits | $551,369,000 | 1,040 |
Interest-bearing deposits | $531,698,000 | 873 |
Deposits held in domestic offices | $551,369,000 | 1,039 |
% insured | 90.27% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 595 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,901,000 | 513 |
Total equity capital | $68,776,000 | 1,130 |
Total bank equity capital | $68,776,000 | 1,129 |
Perpetual preferred stock | $0 | 164 |
Common stock | $920,000 | 2,236 |
Surplus | $86,500,000 | 461 |
Undivided profits | $-18,644,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,785,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,593,000 | 1,605 |
Earning assets | $651,901,000 | 1,002 |
Long-term assets (5+ years) | $305,304,000 | 789 |
Average Assets, year-to-date | $693,093,000 | 1,006 |
Average Assets, quarterly | $687,349,500 | 1,024 |
Volatile liabilities | $87,627,000 | 624 |
Insider loans | $47,000 | 5,478 |
FHLB advances | $55,000,000 | 562 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,521,000 | 3,285 |
Tier 1 (core) risk-based capital | $68,888,000 | 1,078 |
Tier 2 risk-based capital | $6,027,000 | 925 |
Total risk weighted assets | $481,176,000 | 1,047 |
Total unused commitments | $14,521,000 | 3,285 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $686,653,000 | 1,025 |
Cash and due from depository institutions | $23,015,000 | 2,756 |
Interest-bearing balances | $19,106,000 | 1,894 |
Securities | $249,073,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $400,453,000 | 1,143 |
Loan loss allowance | $6,489,000 | 988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $932,000 | 4,716 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $3,328,000 | 928 |
All other assets | $9,852,000 | 1,787 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $686,653,000 | 1,025 |
Total liabilities | $618,152,000 | 1,014 |
Total deposits | $547,444,000 | 1,045 |
Interest-bearing deposits | $523,378,000 | 890 |
Deposits held in domestic offices | $547,444,000 | 1,044 |
% insured | 90.19% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 587 |
Subordinated debt | $0 | 128 |
All other liabilities | $20,708,000 | 375 |
Total equity capital | $68,501,000 | 1,140 |
Total bank equity capital | $68,501,000 | 1,139 |
Perpetual preferred stock | $0 | 175 |
Common stock | $920,000 | 2,268 |
Surplus | $86,500,000 | 461 |
Undivided profits | $-18,919,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,891,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,687,000 | 1,470 |
Earning assets | $668,632,000 | 976 |
Long-term assets (5+ years) | $305,448,000 | 785 |
Average Assets, year-to-date | $695,616,500 | 1,001 |
Average Assets, quarterly | $695,616,500 | 1,001 |
Volatile liabilities | $83,114,000 | 631 |
Insider loans | $47,000 | 5,526 |
FHLB advances | $50,000,000 | 547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,848,000 | 2,933 |
Tier 1 (core) risk-based capital | $67,734,000 | 1,084 |
Tier 2 risk-based capital | $5,870,000 | 935 |
Total risk weighted assets | $468,966,000 | 1,056 |
Total unused commitments | $17,848,000 | 2,933 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $704,580,000 | 984 |
Cash and due from depository institutions | $52,137,000 | 2,711 |
Interest-bearing balances | $47,908,000 | 686 |
Securities | $255,615,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $382,323,000 | 1,192 |
Loan loss allowance | $6,397,000 | 1,002 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $907,000 | 4,800 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $3,360,000 | 918 |
All other assets | $10,238,000 | 1,763 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $704,580,000 | 984 |
Total liabilities | $636,902,000 | 966 |
Total deposits | $546,065,000 | 1,043 |
Interest-bearing deposits | $524,910,000 | 867 |
Deposits held in domestic offices | $546,065,000 | 1,042 |
% insured | 90.36% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 452 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,837,000 | 455 |
Total equity capital | $67,678,000 | 1,132 |
Total bank equity capital | $67,678,000 | 1,131 |
Perpetual preferred stock | $8,489,000 | 59 |
Common stock | $801,000 | 2,419 |
Surplus | $78,229,000 | 512 |
Undivided profits | $-19,841,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,742,000 | 1,488 |
Earning assets | $685,846,000 | 934 |
Long-term assets (5+ years) | $316,781,000 | 766 |
Average Assets, year-to-date | $700,651,600 | 957 |
Average Assets, quarterly | $698,286,500 | 977 |
Volatile liabilities | $109,416,000 | 511 |
Insider loans | $17,000 | 5,733 |
FHLB advances | $75,000,000 | 420 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,482,000 | 2,905 |
Tier 1 (core) risk-based capital | $67,043,000 | 1,081 |
Tier 2 risk-based capital | $5,618,000 | 969 |
Total risk weighted assets | $448,554,000 | 1,069 |
Total unused commitments | $17,482,000 | 2,905 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $691,993,000 | 993 |
Cash and due from depository institutions | $28,446,000 | 2,698 |
Interest-bearing balances | $20,262,000 | 1,580 |
Securities | $260,343,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $357,192,000 | 1,259 |
Loan loss allowance | $6,604,000 | 991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $945,000 | 4,806 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $3,397,000 | 906 |
All other assets | $41,670,000 | 532 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $691,993,000 | 993 |
Total liabilities | $626,008,000 | 969 |
Total deposits | $572,547,000 | 975 |
Interest-bearing deposits | $542,964,000 | 837 |
Deposits held in domestic offices | $572,547,000 | 974 |
% insured | 88.63% | 2,331 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 603 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,461,000 | 1,358 |
Total equity capital | $65,985,000 | 1,156 |
Total bank equity capital | $65,985,000 | 1,155 |
Perpetual preferred stock | $8,489,000 | 65 |
Common stock | $801,000 | 2,451 |
Surplus | $78,229,000 | 512 |
Undivided profits | $-21,534,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,054,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,724,000 | 1,587 |
Earning assets | $637,797,000 | 990 |
Long-term assets (5+ years) | $319,621,000 | 747 |
Average Assets, year-to-date | $699,669,500 | 967 |
Average Assets, quarterly | $711,400,000 | 960 |
Volatile liabilities | $102,272,000 | 527 |
Insider loans | $17,000 | 5,830 |
FHLB advances | $50,000,000 | 565 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,675,000 | 3,137 |
Tier 1 (core) risk-based capital | $66,565,000 | 1,085 |
Tier 2 risk-based capital | $5,748,000 | 948 |
Total risk weighted assets | $458,933,000 | 1,036 |
Total unused commitments | $15,675,000 | 3,137 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $730,807,000 | 942 |
Cash and due from depository institutions | $28,100,000 | 2,722 |
Interest-bearing balances | $23,350,000 | 1,389 |
Securities | $270,709,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $416,798,000 | 1,053 |
Loan loss allowance | $7,578,000 | 872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $885,000 | 4,922 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $3,434,000 | 893 |
All other assets | $10,881,000 | 1,680 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $730,807,000 | 942 |
Total liabilities | $667,643,000 | 914 |
Total deposits | $590,796,000 | 943 |
Interest-bearing deposits | $567,334,000 | 788 |
Deposits held in domestic offices | $590,796,000 | 941 |
% insured | 88.49% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 707 |
Subordinated debt | $0 | 135 |
All other liabilities | $36,847,000 | 236 |
Total equity capital | $63,164,000 | 1,190 |
Total bank equity capital | $63,164,000 | 1,189 |
Perpetual preferred stock | $8,489,000 | 65 |
Common stock | $801,000 | 2,484 |
Surplus | $78,229,000 | 502 |
Undivided profits | $-24,355,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,732,000 | 1,459 |
Earning assets | $710,857,000 | 882 |
Long-term assets (5+ years) | $267,243,000 | 872 |
Average Assets, year-to-date | $702,228,330 | 961 |
Average Assets, quarterly | $714,103,500 | 953 |
Volatile liabilities | $75,322,000 | 681 |
Insider loans | $15,000 | 5,896 |
FHLB advances | $40,000,000 | 667 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,951,000 | 2,686 |
Tier 1 (core) risk-based capital | $63,485,000 | 1,117 |
Tier 2 risk-based capital | $6,077,000 | 894 |
Total risk weighted assets | $484,610,000 | 961 |
Total unused commitments | $20,951,000 | 2,686 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $697,400,000 | 983 |
Cash and due from depository institutions | $33,529,000 | 2,789 |
Interest-bearing balances | $28,742,000 | 1,321 |
Securities | $275,594,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $374,703,000 | 1,156 |
Loan loss allowance | $6,953,000 | 968 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $106,000 | 6,392 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $3,471,000 | 900 |
All other assets | $9,997,000 | 1,819 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $697,400,000 | 983 |
Total liabilities | $636,475,000 | 961 |
Total deposits | $586,542,000 | 964 |
Interest-bearing deposits | $558,254,000 | 819 |
Deposits held in domestic offices | $586,542,000 | 963 |
% insured | 89.04% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 644 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,933,000 | 584 |
Total equity capital | $60,925,000 | 1,213 |
Total bank equity capital | $60,925,000 | 1,212 |
Perpetual preferred stock | $8,489,000 | 64 |
Common stock | $801,000 | 2,510 |
Surplus | $78,379,000 | 503 |
Undivided profits | $-26,744,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,620,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,884,000 | 1,312 |
Earning assets | $679,039,000 | 919 |
Long-term assets (5+ years) | $279,737,000 | 824 |
Average Assets, year-to-date | $687,939,000 | 989 |
Average Assets, quarterly | $687,939,000 | 989 |
Volatile liabilities | $75,463,000 | 637 |
Insider loans | $14,000 | 5,955 |
FHLB advances | $40,000,000 | 602 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,142,000 | 2,389 |
Tier 1 (core) risk-based capital | $62,711,000 | 1,129 |
Tier 2 risk-based capital | $5,480,000 | 984 |
Total risk weighted assets | $436,835,000 | 1,063 |
Total unused commitments | $25,142,000 | 2,389 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $678,478,000 | 999 |
Cash and due from depository institutions | $43,669,000 | 2,952 |
Interest-bearing balances | $38,312,000 | 886 |
Securities | $281,177,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $336,963,000 | 1,282 |
Loan loss allowance | $6,405,000 | 1,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $114,000 | 6,444 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $3,508,000 | 889 |
All other assets | $13,047,000 | 1,467 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $678,478,000 | 999 |
Total liabilities | $619,218,000 | 979 |
Total deposits | $573,878,000 | 967 |
Interest-bearing deposits | $543,688,000 | 836 |
Deposits held in domestic offices | $573,878,000 | 965 |
% insured | 86.97% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 680 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,340,000 | 938 |
Total equity capital | $59,260,000 | 1,224 |
Total bank equity capital | $59,260,000 | 1,223 |
Perpetual preferred stock | $8,489,000 | 63 |
Common stock | $801,000 | 2,542 |
Surplus | $78,379,000 | 503 |
Undivided profits | $-28,409,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,509,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,895,000 | 1,364 |
Earning assets | $656,452,000 | 943 |
Long-term assets (5+ years) | $290,868,000 | 793 |
Average Assets, year-to-date | $676,291,400 | 985 |
Average Assets, quarterly | $690,830,000 | 980 |
Volatile liabilities | $74,132,000 | 673 |
Insider loans | $2,000 | 6,098 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,729,000 | 3,210 |
Tier 1 (core) risk-based capital | $62,041,000 | 1,132 |
Tier 2 risk-based capital | $4,950,000 | 1,087 |
Total risk weighted assets | $394,500,000 | 1,157 |
Total unused commitments | $14,729,000 | 3,210 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $703,182,000 | 959 |
Cash and due from depository institutions | $43,691,000 | 2,874 |
Interest-bearing balances | $38,286,000 | 905 |
Securities | $288,190,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $353,889,000 | 1,214 |
Loan loss allowance | $6,931,000 | 1,003 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $115,000 | 6,510 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $3,552,000 | 875 |
All other assets | $13,745,000 | 1,406 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $703,182,000 | 959 |
Total liabilities | $645,797,000 | 934 |
Total deposits | $583,116,000 | 949 |
Interest-bearing deposits | $554,400,000 | 809 |
Deposits held in domestic offices | $583,116,000 | 948 |
% insured | 88.90% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 662 |
Subordinated debt | $0 | 150 |
All other liabilities | $22,681,000 | 337 |
Total equity capital | $57,385,000 | 1,269 |
Total bank equity capital | $57,385,000 | 1,268 |
Perpetual preferred stock | $8,489,000 | 66 |
Common stock | $801,000 | 2,576 |
Surplus | $78,379,000 | 501 |
Undivided profits | $-30,284,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,424,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,113,000 | 1,265 |
Earning assets | $680,365,000 | 896 |
Long-term assets (5+ years) | $278,068,000 | 801 |
Average Assets, year-to-date | $675,744,750 | 991 |
Average Assets, quarterly | $691,445,000 | 974 |
Volatile liabilities | $72,543,000 | 669 |
Insider loans | $22,000 | 6,042 |
FHLB advances | $40,000,000 | 610 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,603,000 | 1,827 |
Tier 1 (core) risk-based capital | $60,577,000 | 1,154 |
Tier 2 risk-based capital | $5,519,000 | 981 |
Total risk weighted assets | $439,917,000 | 1,035 |
Total unused commitments | $35,603,000 | 1,827 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $679,708,000 | 986 |
Cash and due from depository institutions | $37,246,000 | 2,815 |
Interest-bearing balances | $30,324,000 | 1,218 |
Securities | $279,402,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $343,519,000 | 1,234 |
Loan loss allowance | $6,568,000 | 1,064 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $88,000 | 6,646 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $3,597,000 | 879 |
All other assets | $15,856,000 | 1,245 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $679,708,000 | 986 |
Total liabilities | $623,165,000 | 953 |
Total deposits | $613,389,000 | 902 |
Interest-bearing deposits | $588,090,000 | 750 |
Deposits held in domestic offices | $613,389,000 | 900 |
% insured | 88.94% | 2,761 |
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 | $9,776,000 | 634 |
Total equity capital | $56,543,000 | 1,275 |
Total bank equity capital | $56,543,000 | 1,274 |
Perpetual preferred stock | $8,489,000 | 69 |
Common stock | $801,000 | 2,598 |
Surplus | $78,379,000 | 501 |
Undivided profits | $-31,126,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,141,000 | 1,207 |
Earning assets | $653,245,000 | 932 |
Long-term assets (5+ years) | $257,521,000 | 837 |
Average Assets, year-to-date | $666,599,000 | 1,001 |
Average Assets, quarterly | $680,891,000 | 984 |
Volatile liabilities | $51,944,000 | 870 |
Insider loans | $6,000 | 6,198 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,609,000 | 2,569 |
Tier 1 (core) risk-based capital | $60,262,000 | 1,154 |
Tier 2 risk-based capital | $5,324,000 | 1,004 |
Total risk weighted assets | $424,613,000 | 1,055 |
Total unused commitments | $21,609,000 | 2,569 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $682,074,000 | 988 |
Cash and due from depository institutions | $22,533,000 | 2,939 |
Interest-bearing balances | $16,772,000 | 2,478 |
Securities | $286,316,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $360,667,000 | 1,161 |
Loan loss allowance | $6,565,000 | 1,096 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $81,000 | 6,743 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $3,641,000 | 862 |
All other assets | $8,836,000 | 1,983 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $682,074,000 | 988 |
Total liabilities | $622,160,000 | 964 |
Total deposits | $618,390,000 | 904 |
Interest-bearing deposits | $590,022,000 | 761 |
Deposits held in domestic offices | $618,390,000 | 901 |
% insured | 88.03% | 3,045 |
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 | $3,770,000 | 1,264 |
Total equity capital | $59,914,000 | 1,233 |
Total bank equity capital | $59,914,000 | 1,231 |
Perpetual preferred stock | $8,489,000 | 71 |
Common stock | $801,000 | 2,638 |
Surplus | $78,379,000 | 503 |
Undivided profits | $-27,755,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,071,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,118,000 | 1,195 |
Earning assets | $663,755,000 | 919 |
Long-term assets (5+ years) | $252,181,000 | 847 |
Average Assets, year-to-date | $660,044,500 | 1,025 |
Average Assets, quarterly | $660,044,500 | 1,025 |
Volatile liabilities | $57,092,000 | 774 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,110,000 | 2,843 |
Tier 1 (core) risk-based capital | $58,491,000 | 1,181 |
Tier 2 risk-based capital | $5,390,000 | 989 |
Total risk weighted assets | $429,947,000 | 1,030 |
Total unused commitments | $18,110,000 | 2,843 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $638,015,000 | 1,067 |
Cash and due from depository institutions | $31,837,000 | 2,851 |
Interest-bearing balances | $25,610,000 | 1,621 |
Securities | $207,424,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $386,562,000 | 1,085 |
Loan loss allowance | $7,136,000 | 1,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $98,000 | 6,749 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $3,686,000 | 857 |
All other assets | $8,408,000 | 2,075 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $638,015,000 | 1,067 |
Total liabilities | $576,680,000 | 1,049 |
Total deposits | $574,676,000 | 969 |
Interest-bearing deposits | $536,602,000 | 840 |
Deposits held in domestic offices | $574,676,000 | 968 |
% insured | 86.14% | 4,626 |
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 | $2,004,000 | 2,090 |
Total equity capital | $61,335,000 | 1,200 |
Total bank equity capital | $61,335,000 | 1,199 |
Perpetual preferred stock | $8,489,000 | 75 |
Common stock | $801,000 | 2,661 |
Surplus | $78,379,000 | 504 |
Undivided profits | $-26,334,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,228,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,771,000 | 1,517 |
Earning assets | $619,596,000 | 1,000 |
Long-term assets (5+ years) | $156,445,000 | 1,285 |
Average Assets, year-to-date | $646,507,600 | 1,016 |
Average Assets, quarterly | $653,064,000 | 1,031 |
Volatile liabilities | $59,357,000 | 798 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,514,000 | 3,038 |
Tier 1 (core) risk-based capital | $57,091,000 | 1,192 |
Tier 2 risk-based capital | $5,499,000 | 968 |
Total risk weighted assets | $438,229,000 | 1,010 |
Total unused commitments | $15,514,000 | 3,038 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $668,113,000 | 1,003 |
Cash and due from depository institutions | $32,041,000 | 2,916 |
Interest-bearing balances | $27,112,000 | 1,454 |
Securities | $238,361,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $379,321,000 | 1,105 |
Loan loss allowance | $7,014,000 | 1,055 |
Trading account assets | $1,000 | 228 |
Bank premises and fixed assets | $119,000 | 6,758 |
Other real estate owned | $6,626,000 | 2,916 |
Goodwill and other intangibles | $3,738,000 | 848 |
All other assets | $7,906,000 | 2,192 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $668,113,000 | 1,003 |
Total liabilities | $605,516,000 | 979 |
Total deposits | $549,788,000 | 992 |
Interest-bearing deposits | $527,226,000 | 853 |
Deposits held in domestic offices | $549,788,000 | 991 |
% insured | 86.85% | 4,626 |
Federal funds purchased & repurchase agreements | $40,000,000 | 360 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,728,000 | 467 |
Total equity capital | $62,597,000 | 1,177 |
Total bank equity capital | $62,597,000 | 1,175 |
Perpetual preferred stock | $8,489,000 | 75 |
Common stock | $801,000 | 2,708 |
Surplus | $78,379,000 | 505 |
Undivided profits | $-25,072,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,822,000 | 1,612 |
Earning assets | $644,795,000 | 950 |
Long-term assets (5+ years) | $174,451,000 | 1,159 |
Average Assets, year-to-date | $648,630,750 | 1,025 |
Average Assets, quarterly | $661,210,500 | 1,005 |
Volatile liabilities | $109,311,000 | 489 |
Insider loans | $756,000 | 4,142 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,085,000 | 2,391 |
Tier 1 (core) risk-based capital | $57,410,000 | 1,183 |
Tier 2 risk-based capital | $5,543,000 | 967 |
Total risk weighted assets | $441,838,000 | 995 |
Total unused commitments | $23,085,000 | 2,391 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $654,308,000 | 1,017 |
Cash and due from depository institutions | $28,170,000 | 2,889 |
Interest-bearing balances | $23,298,000 | 1,669 |
Securities | $253,237,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $354,018,000 | 1,165 |
Loan loss allowance | $6,643,000 | 1,130 |
Trading account assets | $3,000 | 207 |
Bank premises and fixed assets | $140,000 | 6,753 |
Other real estate owned | $6,626,000 | 2,889 |
Goodwill and other intangibles | $3,790,000 | 836 |
All other assets | $8,324,000 | 2,098 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $654,308,000 | 1,017 |
Total liabilities | $594,663,000 | 990 |
Total deposits | $546,299,000 | 995 |
Interest-bearing deposits | $526,540,000 | 864 |
Deposits held in domestic offices | $546,299,000 | 992 |
% insured | 87.00% | 4,705 |
Federal funds purchased & repurchase agreements | $40,000,000 | 361 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,364,000 | 719 |
Total equity capital | $59,645,000 | 1,216 |
Total bank equity capital | $59,645,000 | 1,215 |
Perpetual preferred stock | $8,489,000 | 74 |
Common stock | $801,000 | 2,745 |
Surplus | $78,379,000 | 500 |
Undivided profits | $-28,024,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,885,000 | 1,419 |
Earning assets | $630,556,000 | 965 |
Long-term assets (5+ years) | $185,972,000 | 1,067 |
Average Assets, year-to-date | $642,136,670 | 1,035 |
Average Assets, quarterly | $656,049,500 | 1,014 |
Volatile liabilities | $108,261,000 | 483 |
Insider loans | $750,000 | 4,217 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,281,000 | 2,005 |
Tier 1 (core) risk-based capital | $57,043,000 | 1,170 |
Tier 2 risk-based capital | $5,266,000 | 1,018 |
Total risk weighted assets | $419,811,000 | 1,045 |
Total unused commitments | $28,281,000 | 2,005 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $657,791,000 | 1,019 |
Cash and due from depository institutions | $22,137,000 | 2,925 |
Interest-bearing balances | $17,520,000 | 2,328 |
Securities | $281,211,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $335,345,000 | 1,234 |
Loan loss allowance | $6,385,000 | 1,192 |
Trading account assets | $6,000 | 210 |
Bank premises and fixed assets | $160,000 | 6,756 |
Other real estate owned | $6,626,000 | 2,925 |
Goodwill and other intangibles | $3,842,000 | 832 |
All other assets | $8,464,000 | 2,081 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $657,791,000 | 1,019 |
Total liabilities | $600,711,000 | 990 |
Total deposits | $553,271,000 | 989 |
Interest-bearing deposits | $535,540,000 | 854 |
Deposits held in domestic offices | $552,861,000 | 986 |
% insured | 85.05% | 5,238 |
Federal funds purchased & repurchase agreements | $40,000,000 | 375 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,440,000 | 758 |
Total equity capital | $57,080,000 | 1,252 |
Total bank equity capital | $57,080,000 | 1,251 |
Perpetual preferred stock | $8,489,000 | 77 |
Common stock | $801,000 | 2,779 |
Surplus | $78,379,000 | 502 |
Undivided profits | $-30,589,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,787,000 | 1,519 |
Earning assets | $634,082,000 | 963 |
Long-term assets (5+ years) | $205,779,000 | 975 |
Average Assets, year-to-date | $636,051,000 | 1,041 |
Average Assets, quarterly | $636,051,000 | 1,041 |
Volatile liabilities | $117,622,000 | 457 |
Insider loans | $774,000 | 4,183 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,593,000 | 2,428 |
Tier 1 (core) risk-based capital | $56,695,000 | 1,161 |
Tier 2 risk-based capital | $4,998,000 | 1,069 |
Total risk weighted assets | $398,284,000 | 1,091 |
Total unused commitments | $22,593,000 | 2,428 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $614,311,000 | 1,087 |
Cash and due from depository institutions | $19,025,000 | 3,032 |
Interest-bearing balances | $14,123,000 | 2,360 |
Securities | $266,901,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $309,075,000 | 1,361 |
Loan loss allowance | $5,986,000 | 1,270 |
Trading account assets | $2,000 | 203 |
Bank premises and fixed assets | $176,000 | 6,750 |
Other real estate owned | $6,626,000 | 3,032 |
Goodwill and other intangibles | $3,894,000 | 831 |
All other assets | $8,612,000 | 2,069 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $614,311,000 | 1,087 |
Total liabilities | $555,993,000 | 1,073 |
Total deposits | $498,136,000 | 1,092 |
Interest-bearing deposits | $478,300,000 | 958 |
Deposits held in domestic offices | $497,726,000 | 1,088 |
% insured | 82.91% | 5,772 |
Federal funds purchased & repurchase agreements | $40,000,000 | 387 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $17,857,000 | 399 |
Total equity capital | $58,318,000 | 1,216 |
Total bank equity capital | $58,318,000 | 1,216 |
Perpetual preferred stock | $8,489,000 | 73 |
Common stock | $801,000 | 2,804 |
Surplus | $78,941,000 | 502 |
Undivided profits | $-29,913,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,895,000 | 1,509 |
Earning assets | $590,101,000 | 1,018 |
Long-term assets (5+ years) | $159,360,000 | 1,006 |
Average Assets, year-to-date | $577,138,000 | 1,139 |
Average Assets, quarterly | $603,659,000 | 1,103 |
Volatile liabilities | $113,460,000 | 504 |
Insider loans | $3,300,000 | 1,862 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,184,000 | 2,040 |
Tier 1 (core) risk-based capital | $54,990,000 | 1,191 |
Tier 2 risk-based capital | $4,510,000 | 1,195 |
Total risk weighted assets | $359,114,000 | 1,245 |
Total unused commitments | $27,184,000 | 2,042 |
Derivatives | $13,579,000 | 507 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $593,007,000 | 1,129 |
Cash and due from depository institutions | $27,189,000 | 3,094 |
Interest-bearing balances | $22,328,000 | 1,726 |
Securities | $269,458,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $283,982,000 | 1,488 |
Loan loss allowance | $5,486,000 | 1,415 |
Trading account assets | $41,000 | 196 |
Bank premises and fixed assets | $196,000 | 6,759 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $3,956,000 | 826 |
All other assets | $8,185,000 | 2,176 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $593,007,000 | 1,129 |
Total liabilities | $533,224,000 | 1,121 |
Total deposits | $490,462,000 | 1,118 |
Interest-bearing deposits | $475,726,000 | 969 |
Deposits held in domestic offices | $486,238,000 | 1,125 |
% insured | 79.92% | 6,350 |
Federal funds purchased & repurchase agreements | $40,000,000 | 395 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,762,000 | 1,679 |
Total equity capital | $59,783,000 | 1,200 |
Total bank equity capital | $59,783,000 | 1,199 |
Perpetual preferred stock | $8,489,000 | 76 |
Common stock | $801,000 | 2,843 |
Surplus | $78,941,000 | 511 |
Undivided profits | $-28,448,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,502,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,861,000 | 1,618 |
Earning assets | $575,809,000 | 1,048 |
Long-term assets (5+ years) | $166,546,000 | 938 |
Average Assets, year-to-date | $567,844,750 | 1,175 |
Average Assets, quarterly | $584,755,500 | 1,140 |
Volatile liabilities | $107,866,000 | 528 |
Insider loans | $3,319,000 | 1,878 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,350,000 | 1,738 |
Tier 1 (core) risk-based capital | $54,326,000 | 1,204 |
Tier 2 risk-based capital | $4,129,000 | 1,294 |
Total risk weighted assets | $328,805,000 | 1,359 |
Total unused commitments | $33,350,000 | 1,742 |
Derivatives | $16,015,000 | 520 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $576,504,000 | 1,158 |
Cash and due from depository institutions | $52,613,000 | 3,251 |
Interest-bearing balances | $46,938,000 | 805 |
Securities | $222,584,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $288,644,000 | 1,463 |
Loan loss allowance | $5,956,000 | 1,346 |
Trading account assets | $75,000 | 199 |
Bank premises and fixed assets | $214,000 | 6,780 |
Other real estate owned | $0 | 3,251 |
Goodwill and other intangibles | $4,018,000 | 837 |
All other assets | $8,356,000 | 2,141 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $576,504,000 | 1,158 |
Total liabilities | $520,475,000 | 1,158 |
Total deposits | $477,798,000 | 1,137 |
Interest-bearing deposits | $455,465,000 | 1,023 |
Deposits held in domestic offices | $473,475,000 | 1,146 |
% insured | 78.38% | 6,586 |
Federal funds purchased & repurchase agreements | $40,000,000 | 404 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,677,000 | 1,611 |
Total equity capital | $56,029,000 | 1,234 |
Total bank equity capital | $56,029,000 | 1,234 |
Perpetual preferred stock | $8,489,000 | 60 |
Common stock | $801,000 | 2,881 |
Surplus | $78,941,000 | 511 |
Undivided profits | $-32,202,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,574,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,740,000 | 1,666 |
Earning assets | $558,241,000 | 1,077 |
Long-term assets (5+ years) | $143,783,000 | 1,058 |
Average Assets, year-to-date | $559,457,330 | 1,201 |
Average Assets, quarterly | $562,304,500 | 1,200 |
Volatile liabilities | $111,761,000 | 551 |
Insider loans | $3,387,000 | 1,872 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,689,000 | 1,489 |
Tier 1 (core) risk-based capital | $53,261,000 | 1,204 |
Tier 2 risk-based capital | $3,978,000 | 1,346 |
Total risk weighted assets | $316,156,000 | 1,418 |
Total unused commitments | $40,689,000 | 1,492 |
Derivatives | $16,088,000 | 422 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $548,105,000 | 1,235 |
Cash and due from depository institutions | $30,896,000 | 3,328 |
Interest-bearing balances | $25,530,000 | 1,508 |
Securities | $195,699,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $308,343,000 | 1,381 |
Loan loss allowance | $6,006,000 | 1,342 |
Trading account assets | $113,000 | 192 |
Bank premises and fixed assets | $265,000 | 6,697 |
Other real estate owned | $0 | 3,328 |
Goodwill and other intangibles | $4,068,000 | 844 |
All other assets | $8,721,000 | 2,124 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $548,105,000 | 1,235 |
Total liabilities | $496,749,000 | 1,223 |
Total deposits | $454,089,000 | 1,218 |
Interest-bearing deposits | $428,133,000 | 1,109 |
Deposits held in domestic offices | $449,772,000 | 1,227 |
% insured | 80.67% | 6,351 |
Federal funds purchased & repurchase agreements | $40,000,000 | 395 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,660,000 | 1,593 |
Total equity capital | $51,356,000 | 1,316 |
Total bank equity capital | $51,356,000 | 1,316 |
Perpetual preferred stock | $8,489,000 | 61 |
Common stock | $816,000 | 2,912 |
Surplus | $76,925,000 | 516 |
Undivided profits | $-34,874,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,052,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,770,000 | 1,658 |
Earning assets | $529,685,000 | 1,163 |
Long-term assets (5+ years) | $121,528,000 | 1,198 |
Average Assets, year-to-date | $550,934,000 | 1,225 |
Average Assets, quarterly | $550,934,000 | 1,225 |
Volatile liabilities | $105,869,000 | 592 |
Insider loans | $3,385,000 | 1,914 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $45,185,000 | 1,390 |
Tier 1 (core) risk-based capital | $50,426,000 | 1,262 |
Tier 2 risk-based capital | $4,167,000 | 1,298 |
Total risk weighted assets | $331,451,000 | 1,363 |
Total unused commitments | $45,185,000 | 1,392 |
Derivatives | $16,163,000 | 395 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $553,763,000 | 1,217 |
Cash and due from depository institutions | $14,346,000 | 3,409 |
Interest-bearing balances | $7,791,000 | 3,196 |
Securities | $217,028,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $308,701,000 | 1,402 |
Loan loss allowance | $5,699,000 | 1,410 |
Trading account assets | $57,000 | 196 |
Bank premises and fixed assets | $298,000 | 6,668 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $4,141,000 | 844 |
All other assets | $9,192,000 | 2,061 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $553,763,000 | 1,217 |
Total liabilities | $502,848,000 | 1,196 |
Total deposits | $460,175,000 | 1,192 |
Interest-bearing deposits | $436,434,000 | 1,082 |
Deposits held in domestic offices | $455,859,000 | 1,199 |
% insured | 80.52% | 6,346 |
Federal funds purchased & repurchase agreements | $40,000,000 | 428 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,673,000 | 1,601 |
Total equity capital | $50,915,000 | 1,311 |
Total bank equity capital | $50,915,000 | 1,311 |
Perpetual preferred stock | $8,489,000 | 63 |
Common stock | $816,000 | 2,951 |
Surplus | $78,490,000 | 509 |
Undivided profits | $-36,880,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,501,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,842,000 | 1,646 |
Earning assets | $533,577,000 | 1,150 |
Long-term assets (5+ years) | $156,100,000 | 916 |
Average Assets, year-to-date | $604,579,400 | 1,106 |
Average Assets, quarterly | $591,379,000 | 1,139 |
Volatile liabilities | $274,538,000 | 498 |
Insider loans | $3,473,000 | 1,927 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $47,709,000 | 1,300 |
Tier 1 (core) risk-based capital | $49,923,000 | 1,267 |
Tier 2 risk-based capital | $4,208,000 | 1,314 |
Total risk weighted assets | $335,001,000 | 1,373 |
Total unused commitments | $47,709,000 | 1,301 |
Derivatives | $16,237,000 | 444 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $628,995,000 | 1,080 |
Cash and due from depository institutions | $38,486,000 | 3,636 |
Interest-bearing balances | $33,356,000 | 1,085 |
Securities | $268,738,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $307,627,000 | 1,438 |
Loan loss allowance | $5,411,000 | 1,480 |
Trading account assets | $99,000 | 190 |
Bank premises and fixed assets | $327,000 | 6,678 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $4,215,000 | 828 |
All other assets | $9,503,000 | 2,041 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $628,995,000 | 1,081 |
Total liabilities | $573,225,000 | 1,064 |
Total deposits | $530,045,000 | 1,040 |
Interest-bearing deposits | $501,468,000 | 947 |
Deposits held in domestic offices | $525,734,000 | 1,050 |
% insured | 77.55% | 6,467 |
Federal funds purchased & repurchase agreements | $40,000,000 | 412 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,180,000 | 1,548 |
Total equity capital | $55,770,000 | 1,230 |
Total bank equity capital | $55,770,000 | 1,230 |
Perpetual preferred stock | $8,489,000 | 62 |
Common stock | $816,000 | 3,011 |
Surplus | $75,821,000 | 512 |
Undivided profits | $-29,356,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,690,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,906,000 | 1,692 |
Earning assets | $609,820,000 | 1,007 |
Long-term assets (5+ years) | $146,974,000 | 951 |
Average Assets, year-to-date | $617,283,500 | 1,086 |
Average Assets, quarterly | $622,957,000 | 1,086 |
Volatile liabilities | $322,569,000 | 438 |
Insider loans | $3,522,000 | 1,919 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $49,803,000 | 1,289 |
Tier 1 (core) risk-based capital | $50,630,000 | 1,261 |
Tier 2 risk-based capital | $4,300,000 | 1,317 |
Total risk weighted assets | $342,763,000 | 1,359 |
Total unused commitments | $49,803,000 | 1,291 |
Derivatives | $16,305,000 | 533 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $616,919,000 | 1,099 |
Cash and due from depository institutions | $53,341,000 | 3,675 |
Interest-bearing balances | $48,493,000 | 730 |
Securities | $229,404,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $319,653,000 | 1,397 |
Loan loss allowance | $5,633,000 | 1,436 |
Trading account assets | $170,000 | 187 |
Bank premises and fixed assets | $333,000 | 6,727 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $4,288,000 | 836 |
All other assets | $9,730,000 | 2,038 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $616,919,000 | 1,099 |
Total liabilities | $561,855,000 | 1,084 |
Total deposits | $518,186,000 | 1,052 |
Interest-bearing deposits | $494,451,000 | 964 |
Deposits held in domestic offices | $513,814,000 | 1,061 |
% insured | 74.81% | 6,844 |
Federal funds purchased & repurchase agreements | $40,000,000 | 414 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,669,000 | 1,333 |
Total equity capital | $55,064,000 | 1,236 |
Total bank equity capital | $55,064,000 | 1,235 |
Perpetual preferred stock | $8,489,000 | 62 |
Common stock | $816,000 | 3,044 |
Surplus | $75,821,000 | 515 |
Undivided profits | $-30,062,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,185,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,905,000 | 1,636 |
Earning assets | $597,720,000 | 1,031 |
Long-term assets (5+ years) | $128,882,000 | 1,073 |
Average Assets, year-to-date | $613,379,670 | 1,098 |
Average Assets, quarterly | $615,821,500 | 1,094 |
Volatile liabilities | $323,804,000 | 445 |
Insider loans | $3,524,000 | 1,959 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,437,000 | 1,350 |
Tier 1 (core) risk-based capital | $50,127,000 | 1,263 |
Tier 2 risk-based capital | $4,295,000 | 1,327 |
Total risk weighted assets | $342,109,000 | 1,380 |
Total unused commitments | $46,437,000 | 1,352 |
Derivatives | $16,373,000 | 441 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $614,724,000 | 1,123 |
Cash and due from depository institutions | $37,793,000 | 3,387 |
Interest-bearing balances | $32,989,000 | 1,046 |
Securities | $229,924,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $332,070,000 | 1,383 |
Loan loss allowance | $4,879,000 | 1,649 |
Trading account assets | $218,000 | 199 |
Bank premises and fixed assets | $362,000 | 6,754 |
Other real estate owned | $0 | 3,387 |
Goodwill and other intangibles | $4,362,000 | 844 |
All other assets | $9,995,000 | 2,030 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $614,724,000 | 1,123 |
Total liabilities | $560,894,000 | 1,113 |
Total deposits | $517,702,000 | 1,078 |
Interest-bearing deposits | $491,579,000 | 983 |
Deposits held in domestic offices | $513,338,000 | 1,087 |
% insured | 75.89% | 6,824 |
Federal funds purchased & repurchase agreements | $40,000,000 | 426 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,192,000 | 1,484 |
Total equity capital | $53,830,000 | 1,262 |
Total bank equity capital | $53,830,000 | 1,262 |
Perpetual preferred stock | $8,489,000 | 61 |
Common stock | $816,000 | 3,100 |
Surplus | $75,821,000 | 521 |
Undivided profits | $-31,296,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,779,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,750,000 | 1,862 |
Earning assets | $595,201,000 | 1,053 |
Long-term assets (5+ years) | $143,793,000 | 962 |
Average Assets, year-to-date | $611,610,000 | 1,124 |
Average Assets, quarterly | $611,610,000 | 1,124 |
Volatile liabilities | $323,815,000 | 465 |
Insider loans | $3,041,000 | 2,259 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,178,000 | 1,249 |
Tier 1 (core) risk-based capital | $50,974,000 | 1,245 |
Tier 2 risk-based capital | $4,413,000 | 1,336 |
Total risk weighted assets | $352,417,000 | 1,384 |
Total unused commitments | $54,178,000 | 1,251 |
Derivatives | $15,918,000 | 416 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $608,496,000 | 1,147 |
Cash and due from depository institutions | $17,140,000 | 3,486 |
Interest-bearing balances | $16,173,000 | 1,659 |
Securities | $237,134,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $337,856,000 | 1,390 |
Loan loss allowance | $4,552,000 | 1,734 |
Trading account assets | $208,000 | 202 |
Bank premises and fixed assets | $395,000 | 6,734 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $4,435,000 | 838 |
All other assets | $11,328,000 | 1,896 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $608,496,000 | 1,147 |
Total liabilities | $565,658,000 | 1,112 |
Total deposits | $522,482,000 | 1,064 |
Interest-bearing deposits | $484,306,000 | 1,001 |
Deposits held in domestic offices | $517,988,000 | 1,071 |
% insured | 77.51% | 6,669 |
Federal funds purchased & repurchase agreements | $40,000,000 | 451 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,176,000 | 1,490 |
Total equity capital | $42,838,000 | 1,554 |
Total bank equity capital | $42,838,000 | 1,552 |
Perpetual preferred stock | $8,489,000 | 57 |
Common stock | $816,000 | 3,143 |
Surplus | $67,820,000 | 546 |
Undivided profits | $-34,287,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,843,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,538,000 | 1,270 |
Earning assets | $591,371,000 | 1,069 |
Long-term assets (5+ years) | $132,176,000 | 1,052 |
Average Assets, year-to-date | $614,850,200 | 1,126 |
Average Assets, quarterly | $605,148,000 | 1,152 |
Volatile liabilities | $345,535,000 | 441 |
Insider loans | $3,009,000 | 2,336 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $56,635,000 | 1,210 |
Tier 1 (core) risk-based capital | $41,835,000 | 1,501 |
Tier 2 risk-based capital | $4,461,000 | 1,340 |
Total risk weighted assets | $356,641,000 | 1,405 |
Total unused commitments | $56,635,000 | 1,211 |
Derivatives | $15,984,000 | 414 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $601,800,000 | 1,178 |
Cash and due from depository institutions | $18,842,000 | 3,342 |
Interest-bearing balances | $18,157,000 | 1,336 |
Securities | $260,182,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $313,221,000 | 1,534 |
Loan loss allowance | $4,184,000 | 1,805 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $429,000 | 6,722 |
Other real estate owned | $0 | 3,342 |
Goodwill and other intangibles | $4,523,000 | 870 |
All other assets | $4,603,000 | 3,274 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $601,800,000 | 1,178 |
Total liabilities | $558,796,000 | 1,141 |
Total deposits | $515,541,000 | 1,081 |
Interest-bearing deposits | $492,950,000 | 990 |
Deposits held in domestic offices | $511,167,000 | 1,090 |
% insured | 80.10% | 6,469 |
Federal funds purchased & repurchase agreements | $40,000,000 | 464 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,255,000 | 1,583 |
Total equity capital | $43,004,000 | 1,599 |
Total bank equity capital | $43,004,000 | 1,598 |
Perpetual preferred stock | $8,489,000 | 53 |
Common stock | $816,000 | 3,187 |
Surplus | $67,821,000 | 551 |
Undivided profits | $-34,122,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,773,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,974,000 | 1,853 |
Earning assets | $591,560,000 | 1,095 |
Long-term assets (5+ years) | $156,989,000 | 890 |
Average Assets, year-to-date | $616,438,750 | 1,138 |
Average Assets, quarterly | $615,322,000 | 1,148 |
Volatile liabilities | $328,786,000 | 494 |
Insider loans | $2,939,000 | 2,399 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,385,000 | 1,444 |
Tier 1 (core) risk-based capital | $42,152,000 | 1,524 |
Tier 2 risk-based capital | $4,118,000 | 1,448 |
Total risk weighted assets | $329,218,000 | 1,544 |
Total unused commitments | $48,385,000 | 1,445 |
Derivatives | $15,540,000 | 439 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $628,844,000 | 1,144 |
Cash and due from depository institutions | $32,740,000 | 3,455 |
Interest-bearing balances | $31,840,000 | 695 |
Securities | $286,077,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $299,697,000 | 1,633 |
Loan loss allowance | $2,628,000 | 2,476 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $432,000 | 6,805 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $4,610,000 | 873 |
All other assets | $5,288,000 | 3,017 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $628,844,000 | 1,144 |
Total liabilities | $596,848,000 | 1,087 |
Total deposits | $553,357,000 | 1,017 |
Interest-bearing deposits | $531,935,000 | 921 |
Deposits held in domestic offices | $548,894,000 | 1,025 |
% insured | 46.80% | 7,829 |
Federal funds purchased & repurchase agreements | $40,000,000 | 475 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,491,000 | 1,561 |
Total equity capital | $31,996,000 | 2,124 |
Total bank equity capital | $31,996,000 | 2,122 |
Perpetual preferred stock | $8,489,000 | 53 |
Common stock | $816,000 | 3,226 |
Surplus | $57,063,000 | 633 |
Undivided profits | $-34,372,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,894,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,941,000 | 1,130 |
Earning assets | $617,614,000 | 1,049 |
Long-term assets (5+ years) | $170,248,000 | 817 |
Average Assets, year-to-date | $621,318,330 | 1,148 |
Average Assets, quarterly | $635,645,500 | 1,127 |
Volatile liabilities | $308,534,000 | 536 |
Insider loans | $2,832,000 | 2,495 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,339,000 | 1,659 |
Tier 1 (core) risk-based capital | $31,811,000 | 2,040 |
Tier 2 risk-based capital | $2,760,000 | 2,037 |
Total risk weighted assets | $323,610,000 | 1,610 |
Total unused commitments | $43,339,000 | 1,660 |
Derivatives | $15,595,000 | 472 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $642,447,000 | 1,125 |
Cash and due from depository institutions | $36,672,000 | 3,363 |
Interest-bearing balances | $36,034,000 | 544 |
Securities | $314,686,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $281,089,000 | 1,749 |
Loan loss allowance | $2,455,000 | 2,550 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $463,000 | 6,786 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $4,697,000 | 874 |
All other assets | $4,840,000 | 3,189 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $642,447,000 | 1,125 |
Total liabilities | $609,968,000 | 1,057 |
Total deposits | $566,498,000 | 976 |
Interest-bearing deposits | $547,716,000 | 877 |
Deposits held in domestic offices | $561,988,000 | 981 |
% insured | 54.19% | 7,618 |
Federal funds purchased & repurchase agreements | $40,000,000 | 494 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,470,000 | 1,524 |
Total equity capital | $32,479,000 | 2,109 |
Total bank equity capital | $32,479,000 | 2,107 |
Perpetual preferred stock | $8,489,000 | 51 |
Common stock | $816,000 | 3,249 |
Surplus | $57,063,000 | 631 |
Undivided profits | $-33,889,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,980,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,085,000 | 1,681 |
Earning assets | $631,809,000 | 1,030 |
Long-term assets (5+ years) | $138,461,000 | 981 |
Average Assets, year-to-date | $617,555,500 | 1,153 |
Average Assets, quarterly | $617,555,500 | 1,153 |
Volatile liabilities | $290,545,000 | 564 |
Insider loans | $2,918,000 | 2,453 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,465,000 | 1,955 |
Tier 1 (core) risk-based capital | $31,582,000 | 2,068 |
Tier 2 risk-based capital | $2,590,000 | 2,129 |
Total risk weighted assets | $318,783,000 | 1,632 |
Total unused commitments | $37,465,000 | 1,956 |
Derivatives | $16,682,000 | 525 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $592,664,000 | 1,195 |
Cash and due from depository institutions | $52,700,000 | 3,212 |
Interest-bearing balances | $52,375,000 | 248 |
Securities | $276,308,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $252,316,000 | 1,932 |
Loan loss allowance | $2,162,000 | 2,744 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $473,000 | 6,814 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $4,784,000 | 879 |
All other assets | $6,083,000 | 2,750 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $592,664,000 | 1,195 |
Total liabilities | $562,787,000 | 1,133 |
Total deposits | $515,962,000 | 1,046 |
Interest-bearing deposits | $496,165,000 | 936 |
Deposits held in domestic offices | $511,454,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000,000 | 518 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,825,000 | 904 |
Total equity capital | $29,877,000 | 2,276 |
Total bank equity capital | $29,877,000 | 2,276 |
Perpetual preferred stock | $8,489,000 | 47 |
Common stock | $816,000 | 3,272 |
Surplus | $57,063,000 | 615 |
Undivided profits | $-36,491,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,912,000 | 1,224 |
Earning assets | $580,999,000 | 1,112 |
Long-term assets (5+ years) | $156,186,000 | 860 |
Average Assets, year-to-date | $483,517,600 | 1,416 |
Average Assets, quarterly | $562,157,000 | 1,248 |
Volatile liabilities | $209,144,000 | 744 |
Insider loans | $2,879,000 | 2,506 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,266,000 | 2,003 |
Tier 1 (core) risk-based capital | $31,019,000 | 2,069 |
Tier 2 risk-based capital | $2,289,000 | 2,315 |
Total risk weighted assets | $279,093,000 | 1,837 |
Total unused commitments | $37,266,000 | 2,004 |
Derivatives | $9,696,000 | 549 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $531,650,000 | 1,303 |
Cash and due from depository institutions | $16,807,000 | 3,549 |
Interest-bearing balances | $12,892,000 | 577 |
Securities | $241,103,000 | 503 |
Federal funds sold & reverse repurchase agreements | $48,100,000 | 248 |
Net loans & leases | $216,148,000 | 2,205 |
Loan loss allowance | $1,845,000 | 2,895 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $480,000 | 6,858 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $4,888,000 | 921 |
All other assets | $4,124,000 | 3,590 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $531,650,000 | 1,303 |
Total liabilities | $503,635,000 | 1,255 |
Total deposits | $457,838,000 | 1,154 |
Interest-bearing deposits | $437,540,000 | 1,055 |
Deposits held in domestic offices | $453,350,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000,000 | 547 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,797,000 | 1,007 |
Total equity capital | $28,015,000 | 2,430 |
Total bank equity capital | $28,015,000 | 2,430 |
Perpetual preferred stock | $8,489,000 | 30 |
Common stock | $816,000 | 3,304 |
Surplus | $57,070,000 | 607 |
Undivided profits | $-38,360,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,850,000 | 2,161 |
Earning assets | $518,243,000 | 1,232 |
Long-term assets (5+ years) | $200,673,000 | 666 |
Average Assets, year-to-date | $456,231,000 | 1,506 |
Average Assets, quarterly | $510,688,000 | 1,348 |
Volatile liabilities | $137,572,000 | 1,089 |
Insider loans | $2,871,000 | 2,527 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,242,000 | 1,791 |
Tier 1 (core) risk-based capital | $32,296,000 | 2,034 |
Tier 2 risk-based capital | $1,965,000 | 2,564 |
Total risk weighted assets | $258,036,000 | 1,950 |
Total unused commitments | $46,242,000 | 1,793 |
Derivatives | $9,724,000 | 476 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $489,726,000 | 1,425 |
Cash and due from depository institutions | $5,551,000 | 3,572 |
Interest-bearing balances | $891,000 | 3,046 |
Securities | $258,640,000 | 480 |
Federal funds sold & reverse repurchase agreements | $43,100,000 | 265 |
Net loans & leases | $171,808,000 | 2,624 |
Loan loss allowance | $3,292,000 | 1,761 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $536,000 | 6,765 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $4,992,000 | 919 |
All other assets | $5,099,000 | 3,064 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $489,726,000 | 1,425 |
Total liabilities | $460,357,000 | 1,358 |
Total deposits | $425,241,000 | 1,245 |
Interest-bearing deposits | $409,773,000 | 1,113 |
Deposits held in domestic offices | $420,754,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 698 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,116,000 | 1,102 |
Total equity capital | $29,369,000 | 2,338 |
Total bank equity capital | $29,369,000 | 2,338 |
Perpetual preferred stock | $7,649,000 | 28 |
Common stock | $736,000 | 3,515 |
Surplus | $49,501,000 | 684 |
Undivided profits | $-28,517,000 | 8,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,911,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,484,000 | 1,513 |
Earning assets | $474,439,000 | 1,324 |
Long-term assets (5+ years) | $214,211,000 | 621 |
Average Assets, year-to-date | $431,091,330 | 1,594 |
Average Assets, quarterly | $453,894,000 | 1,536 |
Volatile liabilities | $130,579,000 | 1,134 |
Insider loans | $2,940,000 | 2,443 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,454,000 | 1,952 |
Tier 1 (core) risk-based capital | $30,708,000 | 2,142 |
Tier 2 risk-based capital | $2,819,000 | 1,863 |
Total risk weighted assets | $224,944,000 | 2,181 |
Total unused commitments | $43,454,000 | 1,953 |
Derivatives | $9,751,000 | 471 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $418,062,000 | 1,653 |
Cash and due from depository institutions | $5,573,000 | 3,636 |
Interest-bearing balances | $891,000 | 3,144 |
Securities | $228,204,000 | 555 |
Federal funds sold & reverse repurchase agreements | $41,400,000 | 352 |
Net loans & leases | $132,815,000 | 3,224 |
Loan loss allowance | $1,016,000 | 4,215 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $594,000 | 6,660 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $5,096,000 | 928 |
All other assets | $4,380,000 | 3,292 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $418,062,000 | 1,653 |
Total liabilities | $376,325,000 | 1,644 |
Total deposits | $369,547,000 | 1,454 |
Interest-bearing deposits | $346,308,000 | 1,345 |
Deposits held in domestic offices | $364,160,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,778,000 | 943 |
Total equity capital | $41,737,000 | 1,685 |
Total bank equity capital | $41,737,000 | 1,685 |
Perpetual preferred stock | $7,649,000 | 28 |
Common stock | $736,000 | 3,528 |
Surplus | $49,501,000 | 679 |
Undivided profits | $-16,149,000 | 8,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,496,000 | 2,629 |
Earning assets | $403,310,000 | 1,579 |
Long-term assets (5+ years) | $163,077,000 | 775 |
Average Assets, year-to-date | $401,774,000 | 1,700 |
Average Assets, quarterly | $401,774,000 | 1,700 |
Volatile liabilities | $103,194,000 | 1,393 |
Insider loans | $2,861,000 | 2,450 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,165,000 | 2,034 |
Tier 1 (core) risk-based capital | $39,386,000 | 1,661 |
Tier 2 risk-based capital | $1,145,000 | 3,739 |
Total risk weighted assets | $190,867,000 | 2,483 |
Total unused commitments | $42,165,000 | 2,037 |
Derivatives | $9,779,000 | 524 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $385,486,000 | 1,761 |
Cash and due from depository institutions | $6,712,000 | 3,521 |
Interest-bearing balances | $609,000 | 2,978 |
Securities | $207,916,000 | 595 |
Federal funds sold & reverse repurchase agreements | $44,900,000 | 305 |
Net loans & leases | $116,145,000 | 3,546 |
Loan loss allowance | $973,000 | 4,305 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $632,000 | 6,595 |
Other real estate owned | $0 | 3,521 |
Goodwill and other intangibles | $5,200,000 | 911 |
All other assets | $3,981,000 | 3,553 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $385,486,000 | 1,761 |
Total liabilities | $340,567,000 | 1,793 |
Total deposits | $335,185,000 | 1,612 |
Interest-bearing deposits | $319,246,000 | 1,460 |
Deposits held in domestic offices | $329,801,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,382,000 | 1,112 |
Total equity capital | $44,919,000 | 1,550 |
Total bank equity capital | $44,919,000 | 1,550 |
Perpetual preferred stock | $7,649,000 | 29 |
Common stock | $736,000 | 3,537 |
Surplus | $49,501,000 | 673 |
Undivided profits | $-12,967,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,552,000 | 2,746 |
Earning assets | $369,570,000 | 1,682 |
Long-term assets (5+ years) | $126,502,000 | 935 |
Average Assets, year-to-date | $323,217,800 | 1,989 |
Average Assets, quarterly | $382,221,500 | 1,756 |
Volatile liabilities | $105,267,000 | 1,393 |
Insider loans | $2,581,000 | 2,593 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,569,000 | 2,555 |
Tier 1 (core) risk-based capital | $40,384,000 | 1,616 |
Tier 2 risk-based capital | $1,056,000 | 3,916 |
Total risk weighted assets | $165,328,000 | 2,802 |
Total unused commitments | $30,569,000 | 2,556 |
Derivatives | $9,806,000 | 477 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $378,957,000 | 1,762 |
Cash and due from depository institutions | $7,905,000 | 3,705 |
Interest-bearing balances | $458,000 | 3,117 |
Securities | $230,712,000 | 546 |
Federal funds sold & reverse repurchase agreements | $39,610,000 | 342 |
Net loans & leases | $90,047,000 | 4,187 |
Loan loss allowance | $842,000 | 4,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $673,000 | 6,521 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $6,516,000 | 780 |
All other assets | $3,494,000 | 3,921 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $378,957,000 | 1,762 |
Total liabilities | $333,912,000 | 1,785 |
Total deposits | $322,322,000 | 1,649 |
Interest-bearing deposits | $306,897,000 | 1,499 |
Deposits held in domestic offices | $316,904,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,590,000 | 606 |
Total equity capital | $45,045,000 | 1,527 |
Total bank equity capital | $45,045,000 | 1,527 |
Perpetual preferred stock | $7,649,000 | 29 |
Common stock | $736,000 | 3,523 |
Surplus | $49,512,000 | 664 |
Undivided profits | $-12,852,000 | 8,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,747,000 | 2,617 |
Earning assets | $360,827,000 | 1,704 |
Long-term assets (5+ years) | $155,563,000 | 753 |
Average Assets, year-to-date | $307,650,750 | 2,086 |
Average Assets, quarterly | $346,950,500 | 1,890 |
Volatile liabilities | $99,337,000 | 1,426 |
Insider loans | $2,491,000 | 2,624 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,755,000 | 4,435 |
Tier 1 (core) risk-based capital | $39,977,000 | 1,618 |
Tier 2 risk-based capital | $906,000 | 4,280 |
Total risk weighted assets | $132,107,000 | 3,331 |
Total unused commitments | $11,755,000 | 4,435 |
Derivatives | $9,827,000 | 475 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $314,944,000 | 2,094 |
Cash and due from depository institutions | $3,486,000 | 3,891 |
Interest-bearing balances | $156,000 | 4,219 |
Securities | $200,732,000 | 615 |
Federal funds sold & reverse repurchase agreements | $55,100,000 | 300 |
Net loans & leases | $45,004,000 | 5,970 |
Loan loss allowance | $439,000 | 6,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $716,000 | 6,441 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $6,640,000 | 783 |
All other assets | $3,266,000 | 4,048 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $314,944,000 | 2,094 |
Total liabilities | $283,023,000 | 2,086 |
Total deposits | $277,638,000 | 1,928 |
Interest-bearing deposits | $266,020,000 | 1,764 |
Deposits held in domestic offices | $272,193,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,385,000 | 1,081 |
Total equity capital | $31,921,000 | 2,126 |
Total bank equity capital | $31,921,000 | 2,126 |
Perpetual preferred stock | $4,902,000 | 37 |
Common stock | $471,000 | 4,354 |
Surplus | $37,776,000 | 822 |
Undivided profits | $-11,228,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,371,000 | 3,025 |
Earning assets | $300,992,000 | 2,006 |
Long-term assets (5+ years) | $130,269,000 | 883 |
Average Assets, year-to-date | $283,882,000 | 2,288 |
Average Assets, quarterly | $303,057,500 | 2,166 |
Volatile liabilities | $91,505,000 | 1,514 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,971,000 | 4,287 |
Tier 1 (core) risk-based capital | $26,851,000 | 2,425 |
Tier 2 risk-based capital | $439,000 | 6,157 |
Total risk weighted assets | $86,578,000 | 4,443 |
Total unused commitments | $12,971,000 | 4,288 |
Derivatives | $9,849,000 | 527 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $291,171,000 | 2,262 |
Cash and due from depository institutions | $3,522,000 | 3,587 |
Interest-bearing balances | $155,000 | 4,267 |
Securities | $176,037,000 | 701 |
Federal funds sold & reverse repurchase agreements | $64,900,000 | 299 |
Net loans & leases | $35,752,000 | 6,453 |
Loan loss allowance | $364,000 | 6,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $757,000 | 6,362 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $6,764,000 | 766 |
All other assets | $3,439,000 | 3,836 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $291,171,000 | 2,262 |
Total liabilities | $256,107,000 | 2,286 |
Total deposits | $241,585,000 | 2,191 |
Interest-bearing deposits | $229,050,000 | 2,005 |
Deposits held in domestic offices | $236,172,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,522,000 | 523 |
Total equity capital | $35,064,000 | 1,945 |
Total bank equity capital | $35,064,000 | 1,945 |
Perpetual preferred stock | $4,902,000 | 38 |
Common stock | $471,000 | 4,358 |
Surplus | $37,776,000 | 802 |
Undivided profits | $-8,085,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,619,000 | 2,520 |
Earning assets | $276,844,000 | 2,186 |
Long-term assets (5+ years) | $80,822,000 | 1,298 |
Average Assets, year-to-date | $268,351,000 | 2,395 |
Average Assets, quarterly | $268,351,000 | 2,395 |
Volatile liabilities | $89,365,000 | 1,518 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,716,000 | 6,262 |
Tier 1 (core) risk-based capital | $28,307,000 | 2,281 |
Tier 2 risk-based capital | $364,000 | 6,558 |
Total risk weighted assets | $77,759,000 | 4,679 |
Total unused commitments | $4,716,000 | 6,263 |
Derivatives | $9,870,000 | 510 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $245,531,000 | 2,591 |
Cash and due from depository institutions | $3,605,000 | 3,728 |
Interest-bearing balances | $153,000 | 4,295 |
Securities | $174,819,000 | 713 |
Federal funds sold & reverse repurchase agreements | $32,200,000 | 468 |
Net loans & leases | $18,418,000 | 7,597 |
Loan loss allowance | $178,000 | 7,837 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $793,000 | 6,285 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $7,021,000 | 742 |
All other assets | $8,675,000 | 1,954 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $245,531,000 | 2,591 |
Total liabilities | $211,672,000 | 2,662 |
Total deposits | $206,306,000 | 2,490 |
Interest-bearing deposits | $195,595,000 | 2,261 |
Deposits held in domestic offices | $200,896,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,366,000 | 1,082 |
Total equity capital | $33,859,000 | 1,969 |
Total bank equity capital | $33,859,000 | 1,969 |
Perpetual preferred stock | $4,762,000 | 38 |
Common stock | $458,000 | 4,389 |
Surplus | $35,660,000 | 819 |
Undivided profits | $-7,021,000 | 8,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,389,000 | 2,990 |
Earning assets | $225,590,000 | 2,578 |
Long-term assets (5+ years) | $65,640,000 | 1,521 |
Average Assets, year-to-date | $222,421,200 | 2,702 |
Average Assets, quarterly | $245,094,000 | 2,564 |
Volatile liabilities | $94,026,000 | 1,589 |
Insider loans | $709,000 | 4,893 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,405,000 | 7,081 |
Tier 1 (core) risk-based capital | $27,366,000 | 2,318 |
Tier 2 risk-based capital | $178,000 | 7,740 |
Total risk weighted assets | $64,643,000 | 5,175 |
Total unused commitments | $2,405,000 | 7,084 |
Derivatives | $2,677,000 | 698 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $244,657,000 | 2,575 |
Cash and due from depository institutions | $2,491,000 | 3,597 |
Interest-bearing balances | $152,000 | 4,313 |
Securities | $150,844,000 | 829 |
Federal funds sold & reverse repurchase agreements | $69,700,000 | 214 |
Net loans & leases | $11,171,000 | 8,191 |
Loan loss allowance | $144,000 | 8,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $851,000 | 6,190 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $7,165,000 | 737 |
All other assets | $2,435,000 | 4,748 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $244,657,000 | 2,575 |
Total liabilities | $210,868,000 | 2,649 |
Total deposits | $200,908,000 | 2,514 |
Interest-bearing deposits | $187,723,000 | 2,311 |
Deposits held in domestic offices | $195,499,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,960,000 | 675 |
Total equity capital | $33,789,000 | 1,960 |
Total bank equity capital | $33,789,000 | 1,960 |
Perpetual preferred stock | $4,643,000 | 39 |
Common stock | $447,000 | 4,463 |
Surplus | $33,858,000 | 857 |
Undivided profits | $-5,159,000 | 8,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,376,000 | 3,009 |
Earning assets | $231,867,000 | 2,507 |
Long-term assets (5+ years) | $67,727,000 | 1,474 |
Average Assets, year-to-date | $216,643,750 | 2,774 |
Average Assets, quarterly | $227,196,500 | 2,714 |
Volatile liabilities | $94,972,000 | 1,555 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,925,000 | 7,345 |
Tier 1 (core) risk-based capital | $27,011,000 | 2,330 |
Tier 2 risk-based capital | $144,000 | 7,997 |
Total risk weighted assets | $52,072,000 | 5,765 |
Total unused commitments | $1,925,000 | 7,346 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $209,736,000 | 2,913 |
Cash and due from depository institutions | $2,095,000 | 3,880 |
Interest-bearing balances | $150,000 | 4,371 |
Securities | $80,197,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $95,000,000 | 159 |
Net loans & leases | $18,360,000 | 7,660 |
Loan loss allowance | $518,000 | 5,976 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $775,000 | 6,353 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $7,295,000 | 716 |
All other assets | $6,014,000 | 2,586 |
Life insurance assets | $3,869,000 | 1,351 |
Total liabilities and capital | $209,736,000 | 2,913 |
Total liabilities | $184,582,000 | 2,944 |
Total deposits | $180,254,000 | 2,757 |
Interest-bearing deposits | $168,675,000 | 2,540 |
Deposits held in domestic offices | $174,927,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,328,000 | 1,168 |
Total equity capital | $25,154,000 | 2,514 |
Total bank equity capital | $25,154,000 | 2,514 |
Perpetual preferred stock | $4,000,000 | 43 |
Common stock | $397,000 | 4,750 |
Surplus | $24,810,000 | 1,123 |
Undivided profits | $-4,053,000 | 8,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $925,000 | 3,844 |
Earning assets | $193,707,000 | 2,882 |
Long-term assets (5+ years) | $12,920,000 | 4,128 |
Average Assets, year-to-date | $207,306,000 | 2,889 |
Average Assets, quarterly | $206,691,000 | 2,928 |
Volatile liabilities | $95,127,000 | 1,540 |
Insider loans | $73,000 | 7,308 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,200,000 | 7,286 |
Tier 1 (core) risk-based capital | $18,623,000 | 3,187 |
Tier 2 risk-based capital | $518,000 | 5,736 |
Total risk weighted assets | $54,262,000 | 5,626 |
Total unused commitments | $2,200,000 | 7,287 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $203,646,000 | 2,965 |
Cash and due from depository institutions | $1,514,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $69,183,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $99,900,000 | 154 |
Net loans & leases | $17,285,000 | 7,717 |
Loan loss allowance | $526,000 | 5,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $448,000 | 7,162 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $7,605,000 | 678 |
All other assets | $7,711,000 | 2,073 |
Life insurance assets | $5,769,000 | 939 |
Total liabilities and capital | $203,646,000 | 2,965 |
Total liabilities | $176,366,000 | 3,027 |
Total deposits | $172,569,000 | 2,850 |
Interest-bearing deposits | $159,526,000 | 2,635 |
Deposits held in domestic offices | $166,898,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,797,000 | 1,299 |
Total equity capital | $27,280,000 | 2,314 |
Total bank equity capital | $27,280,000 | 2,314 |
Perpetual preferred stock | $4,000,000 | 44 |
Common stock | $397,000 | 4,741 |
Surplus | $24,810,000 | 1,090 |
Undivided profits | $-1,927,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $619,000 | 4,990 |
Earning assets | $186,368,000 | 2,954 |
Long-term assets (5+ years) | $13,160,000 | 4,077 |
Average Assets, year-to-date | $206,091,000 | 2,901 |
Average Assets, quarterly | $206,091,000 | 2,901 |
Volatile liabilities | $89,785,000 | 1,553 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,227,000 | 7,840 |
Tier 1 (core) risk-based capital | $19,970,000 | 2,949 |
Tier 2 risk-based capital | $526,000 | 5,667 |
Total risk weighted assets | $55,465,000 | 5,510 |
Total unused commitments | $1,227,000 | 7,842 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $208,536,000 | 2,884 |
Cash and due from depository institutions | $1,937,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $84,257,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $84,000,000 | 181 |
Net loans & leases | $22,575,000 | 7,378 |
Loan loss allowance | $480,000 | 6,173 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $193,000 | 8,012 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $7,753,000 | 658 |
All other assets | $7,821,000 | 2,060 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $208,536,000 | 2,884 |
Total liabilities | $180,041,000 | 2,955 |
Total deposits | $175,865,000 | 2,784 |
Interest-bearing deposits | $168,658,000 | 2,489 |
Deposits held in domestic offices | $170,217,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,176,000 | 1,168 |
Total equity capital | $28,495,000 | 2,193 |
Total bank equity capital | $28,495,000 | 2,193 |
Perpetual preferred stock | $4,000,000 | 45 |
Common stock | $397,000 | 4,763 |
Surplus | $24,810,000 | 1,068 |
Undivided profits | $-712,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,007,000 | 3,432 |
Earning assets | $190,832,000 | 2,865 |
Long-term assets (5+ years) | $15,135,000 | 3,813 |
Average Assets, year-to-date | $222,927,200 | 2,639 |
Average Assets, quarterly | $212,869,000 | 2,804 |
Volatile liabilities | $95,411,000 | 1,431 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $123,000 | 8,508 |
Tier 1 (core) risk-based capital | $20,742,000 | 2,808 |
Tier 2 risk-based capital | $480,000 | 5,936 |
Total risk weighted assets | $60,560,000 | 5,281 |
Total unused commitments | $123,000 | 8,510 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $217,202,000 | 2,752 |
Cash and due from depository institutions | $2,147,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $92,972,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $79,100,000 | 183 |
Net loans & leases | $27,436,000 | 7,023 |
Loan loss allowance | $538,000 | 5,863 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,091,000 | 1,543 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,456,000 | 1,881 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $217,202,000 | 2,752 |
Total liabilities | $192,091,000 | 2,777 |
Total deposits | $188,191,000 | 2,561 |
Interest-bearing deposits | $180,077,000 | 2,297 |
Deposits held in domestic offices | $182,517,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,900,000 | 1,229 |
Total equity capital | $25,111,000 | 2,425 |
Total bank equity capital | $25,111,000 | 2,425 |
Perpetual preferred stock | $4,000,000 | 46 |
Common stock | $385,000 | 4,781 |
Surplus | $25,946,000 | 993 |
Undivided profits | $-5,220,000 | 8,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $914,000 | 3,702 |
Earning assets | $199,508,000 | 2,746 |
Long-term assets (5+ years) | $16,847,000 | 3,648 |
Average Assets, year-to-date | $226,525,000 | 2,590 |
Average Assets, quarterly | $221,721,500 | 2,679 |
Volatile liabilities | $102,527,000 | 1,287 |
Insider loans | $1,975,000 | 2,841 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $705,000 | 8,146 |
Tier 1 (core) risk-based capital | $25,656,000 | 2,296 |
Tier 2 risk-based capital | $538,000 | 5,588 |
Total risk weighted assets | $76,288,000 | 4,551 |
Total unused commitments | $705,000 | 8,146 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $226,241,000 | 2,617 |
Cash and due from depository institutions | $1,768,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $99,428,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $80,900,000 | 166 |
Net loans & leases | $28,061,000 | 6,934 |
Loan loss allowance | $573,000 | 5,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,115,000 | 1,498 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,969,000 | 1,733 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $226,241,000 | 2,617 |
Total liabilities | $199,324,000 | 2,648 |
Total deposits | $195,302,000 | 2,455 |
Interest-bearing deposits | $186,871,000 | 2,181 |
Deposits held in domestic offices | $189,640,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,022,000 | 1,107 |
Total equity capital | $26,917,000 | 2,235 |
Total bank equity capital | $26,917,000 | 2,235 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $397,000 | 4,762 |
Surplus | $26,631,000 | 949 |
Undivided profits | $-4,111,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,028,000 | 3,074 |
Earning assets | $208,389,000 | 2,594 |
Long-term assets (5+ years) | $17,159,000 | 3,648 |
Average Assets, year-to-date | $229,632,670 | 2,533 |
Average Assets, quarterly | $228,071,500 | 2,580 |
Volatile liabilities | $103,243,000 | 1,235 |
Insider loans | $1,977,000 | 2,791 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,108,000 | 7,925 |
Tier 1 (core) risk-based capital | $27,038,000 | 2,134 |
Tier 2 risk-based capital | $573,000 | 5,383 |
Total risk weighted assets | $80,469,000 | 4,338 |
Total unused commitments | $1,108,000 | 7,926 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $229,902,000 | 2,558 |
Cash and due from depository institutions | $1,126,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $99,131,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $84,200,000 | 177 |
Net loans & leases | $29,775,000 | 6,798 |
Loan loss allowance | $394,000 | 6,691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,181,000 | 1,457 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,489,000 | 1,790 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $229,902,000 | 2,558 |
Total liabilities | $202,725,000 | 2,604 |
Total deposits | $199,345,000 | 2,396 |
Interest-bearing deposits | $189,405,000 | 2,134 |
Deposits held in domestic offices | $193,684,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,380,000 | 1,288 |
Total equity capital | $27,177,000 | 2,143 |
Total bank equity capital | $27,177,000 | 2,143 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $397,000 | 4,789 |
Surplus | $26,631,000 | 925 |
Undivided profits | $-3,851,000 | 8,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $867,000 | 3,467 |
Earning assets | $213,106,000 | 2,537 |
Long-term assets (5+ years) | $26,762,000 | 2,860 |
Average Assets, year-to-date | $231,328,500 | 2,523 |
Average Assets, quarterly | $231,328,500 | 2,523 |
Volatile liabilities | $103,100,000 | 1,182 |
Insider loans | $1,980,000 | 2,772 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,000,000 | 7,395 |
Tier 1 (core) risk-based capital | $27,744,000 | 2,027 |
Tier 2 risk-based capital | $394,000 | 6,407 |
Total risk weighted assets | $81,589,000 | 4,281 |
Total unused commitments | $2,000,000 | 7,399 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $232,755,000 | 2,518 |
Cash and due from depository institutions | $2,962,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $120,192,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $63,400,000 | 204 |
Net loans & leases | $29,013,000 | 6,891 |
Loan loss allowance | $414,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,277,000 | 1,425 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,911,000 | 1,545 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $232,755,000 | 2,518 |
Total liabilities | $204,584,000 | 2,574 |
Total deposits | $201,232,000 | 2,353 |
Interest-bearing deposits | $192,907,000 | 2,048 |
Deposits held in domestic offices | $195,602,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,352,000 | 1,274 |
Total equity capital | $28,171,000 | 2,072 |
Total bank equity capital | $28,171,000 | 2,072 |
Perpetual preferred stock | $4,000,000 | 46 |
Common stock | $397,000 | 4,802 |
Surplus | $26,631,000 | 910 |
Undivided profits | $-2,857,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,213,000 | 2,507 |
Earning assets | $212,605,000 | 2,536 |
Long-term assets (5+ years) | $39,208,000 | 2,206 |
Average Assets, year-to-date | $257,492,800 | 2,156 |
Average Assets, quarterly | $241,959,000 | 2,391 |
Volatile liabilities | $101,287,000 | 1,185 |
Insider loans | $1,983,000 | 2,757 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $28,195,000 | 1,957 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $84,516,000 | 4,149 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $251,163,000 | 2,300 |
Cash and due from depository institutions | $1,543,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $116,891,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $78,100,000 | 169 |
Net loans & leases | $34,074,000 | 6,515 |
Loan loss allowance | $582,000 | 5,621 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,373,000 | 1,358 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,182,000 | 1,161 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $251,163,000 | 2,300 |
Total liabilities | $222,510,000 | 2,337 |
Total deposits | $218,902,000 | 2,111 |
Interest-bearing deposits | $208,811,000 | 1,866 |
Deposits held in domestic offices | $213,268,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,608,000 | 1,200 |
Total equity capital | $28,653,000 | 2,004 |
Total bank equity capital | $28,653,000 | 2,004 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $397,000 | 4,817 |
Surplus | $26,631,000 | 879 |
Undivided profits | $-2,375,000 | 8,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,024,000 | 3,045 |
Earning assets | $229,065,000 | 2,316 |
Long-term assets (5+ years) | $42,250,000 | 2,133 |
Average Assets, year-to-date | $263,677,250 | 2,110 |
Average Assets, quarterly | $257,489,500 | 2,207 |
Volatile liabilities | $113,213,000 | 1,040 |
Insider loans | $1,986,000 | 2,696 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $28,418,000 | 1,913 |
Tier 2 risk-based capital | $582,000 | 5,302 |
Total risk weighted assets | $96,839,000 | 3,706 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $263,816,000 | 2,153 |
Cash and due from depository institutions | $1,688,000 | 5,508 |
Interest-bearing balances | $45,000 | 5,894 |
Securities | $186,732,000 | 717 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 626 |
Net loans & leases | $38,206,000 | 6,218 |
Loan loss allowance | $631,000 | 5,393 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,441,000 | 1,321 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,749,000 | 1,214 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $263,816,000 | 2,153 |
Total liabilities | $235,595,000 | 2,175 |
Total deposits | $232,338,000 | 1,974 |
Interest-bearing deposits | $221,769,000 | 1,747 |
Deposits held in domestic offices | $226,721,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,257,000 | 1,202 |
Total equity capital | $28,221,000 | 1,950 |
Total bank equity capital | $28,221,000 | 1,950 |
Perpetual preferred stock | $4,000,000 | 48 |
Common stock | $397,000 | 4,849 |
Surplus | $26,631,000 | 859 |
Undivided profits | $-2,807,000 | 8,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,052,000 | 2,802 |
Earning assets | $241,983,000 | 2,152 |
Long-term assets (5+ years) | $39,681,000 | 2,287 |
Average Assets, year-to-date | $267,848,670 | 2,072 |
Average Assets, quarterly | $264,291,500 | 2,124 |
Volatile liabilities | $122,118,000 | 944 |
Insider loans | $1,989,000 | 2,687 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $28,676,000 | 1,843 |
Tier 2 risk-based capital | $631,000 | 5,056 |
Total risk weighted assets | $108,041,000 | 3,378 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $264,767,000 | 2,119 |
Cash and due from depository institutions | $718,000 | 5,006 |
Interest-bearing balances | $46,000 | 5,972 |
Securities | $190,881,000 | 705 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,276 |
Net loans & leases | $41,308,000 | 5,945 |
Loan loss allowance | $1,256,000 | 3,327 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,527,000 | 1,277 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,833,000 | 1,137 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $264,767,000 | 2,119 |
Total liabilities | $235,390,000 | 2,145 |
Total deposits | $231,449,000 | 1,963 |
Interest-bearing deposits | $223,625,000 | 1,740 |
Deposits held in domestic offices | $225,733,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,941,000 | 1,168 |
Total equity capital | $29,377,000 | 1,902 |
Total bank equity capital | $29,377,000 | 1,902 |
Perpetual preferred stock | $4,000,000 | 48 |
Common stock | $397,000 | 4,861 |
Surplus | $26,631,000 | 851 |
Undivided profits | $-1,651,000 | 8,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $977,000 | 2,959 |
Earning assets | $243,735,000 | 2,117 |
Long-term assets (5+ years) | $34,225,000 | 2,509 |
Average Assets, year-to-date | $269,865,000 | 2,066 |
Average Assets, quarterly | $269,865,000 | 2,066 |
Volatile liabilities | $123,097,000 | 902 |
Insider loans | $1,992,000 | 2,651 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $28,828,000 | 1,806 |
Tier 2 risk-based capital | $1,256,000 | 3,086 |
Total risk weighted assets | $111,017,000 | 3,238 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $274,963,000 | 2,041 |
Cash and due from depository institutions | $2,362,000 | 4,893 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $189,450,000 | 721 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,435 |
Net loans & leases | $51,513,000 | 5,301 |
Loan loss allowance | $1,127,000 | 3,619 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,616,000 | 1,249 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,722,000 | 959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,963,000 | 2,041 |
Total liabilities | $246,134,000 | 2,047 |
Total deposits | $241,947,000 | 1,874 |
Interest-bearing deposits | $233,217,000 | 1,652 |
Deposits held in domestic offices | $236,266,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,187,000 | 1,053 |
Total equity capital | $28,829,000 | 1,903 |
Total bank equity capital | $28,829,000 | 1,903 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $397,000 | 4,903 |
Surplus | $26,631,000 | 845 |
Undivided profits | $-2,199,000 | 9,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,370,000 | 2,173 |
Earning assets | $249,308,000 | 2,069 |
Long-term assets (5+ years) | $66,966,000 | 1,530 |
Average Assets, year-to-date | $296,080,600 | 1,841 |
Average Assets, quarterly | $278,815,000 | 1,992 |
Volatile liabilities | $129,420,000 | 866 |
Insider loans | $1,995,000 | 2,612 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $28,099,000 | 1,832 |
Tier 2 risk-based capital | $1,127,000 | 3,359 |
Total risk weighted assets | $127,568,000 | 2,871 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $282,667,000 | 1,984 |
Cash and due from depository institutions | $1,847,000 | 4,505 |
Interest-bearing balances | $145,000 | 4,981 |
Securities | $192,439,000 | 711 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,220 |
Net loans & leases | $58,154,000 | 4,933 |
Loan loss allowance | $2,234,000 | 2,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,722,000 | 1,225 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $16,405,000 | 936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,667,000 | 1,984 |
Total liabilities | $253,694,000 | 1,992 |
Total deposits | $250,973,000 | 1,795 |
Interest-bearing deposits | $244,305,000 | 1,570 |
Deposits held in domestic offices | $245,343,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,000 | 5,660 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,692,000 | 1,548 |
Total equity capital | $28,973,000 | 1,886 |
Total bank equity capital | $28,973,000 | 1,886 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $397,000 | 4,935 |
Surplus | $26,631,000 | 842 |
Undivided profits | $-2,055,000 | 9,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,093,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,725,000 | 1,771 |
Earning assets | $256,838,000 | 1,999 |
Long-term assets (5+ years) | $74,597,000 | 1,399 |
Average Assets, year-to-date | $301,360,000 | 1,819 |
Average Assets, quarterly | $289,664,000 | 1,930 |
Volatile liabilities | $134,957,000 | 827 |
Insider loans | $1,998,000 | 2,599 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $28,964,000 | 1,774 |
Tier 2 risk-based capital | $1,614,000 | 2,511 |
Total risk weighted assets | $128,475,000 | 2,839 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $296,661,000 | 1,894 |
Cash and due from depository institutions | $1,492,000 | 4,522 |
Interest-bearing balances | $145,000 | 5,055 |
Securities | $203,164,000 | 673 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $61,437,000 | 4,746 |
Loan loss allowance | $3,991,000 | 1,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,777,000 | 1,196 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $17,791,000 | 838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,661,000 | 1,894 |
Total liabilities | $269,327,000 | 1,875 |
Total deposits | $266,348,000 | 1,677 |
Interest-bearing deposits | $259,762,000 | 1,456 |
Deposits held in domestic offices | $260,522,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $114,000 | 5,585 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,865,000 | 1,531 |
Total equity capital | $27,334,000 | 1,992 |
Total bank equity capital | $27,334,000 | 1,992 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $397,000 | 4,945 |
Surplus | $26,631,000 | 825 |
Undivided profits | $-3,694,000 | 9,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,511,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,578,000 | 1,868 |
Earning assets | $269,746,000 | 1,891 |
Long-term assets (5+ years) | $51,871,000 | 1,763 |
Average Assets, year-to-date | $307,591,000 | 1,776 |
Average Assets, quarterly | $298,856,500 | 1,845 |
Volatile liabilities | $142,595,000 | 789 |
Insider loans | $2,001,000 | 2,590 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,014 |
Tier 2 risk-based capital | $1,809,000 | 2,213 |
Total risk weighted assets | $142,562,000 | 2,509 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $301,052,000 | 1,821 |
Cash and due from depository institutions | $2,140,000 | 4,413 |
Interest-bearing balances | $145,000 | 4,929 |
Securities | $202,161,000 | 664 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
Net loans & leases | $59,919,000 | 4,761 |
Loan loss allowance | $3,503,000 | 1,281 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,719,000 | 1,190 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $21,613,000 | 689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,052,000 | 1,821 |
Total liabilities | $280,161,000 | 1,760 |
Total deposits | $277,472,000 | 1,581 |
Interest-bearing deposits | $268,505,000 | 1,401 |
Deposits held in domestic offices | $271,647,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $198,000 | 5,343 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,491,000 | 1,740 |
Total equity capital | $20,891,000 | 2,551 |
Total bank equity capital | $20,891,000 | 2,551 |
Perpetual preferred stock | $4,000,000 | 48 |
Common stock | $397,000 | 4,961 |
Surplus | $26,631,000 | 809 |
Undivided profits | $-10,137,000 | 9,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,628,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,020,000 | 1,435 |
Earning assets | $269,725,000 | 1,854 |
Long-term assets (5+ years) | $37,576,000 | 2,165 |
Average Assets, year-to-date | $313,056,000 | 1,737 |
Average Assets, quarterly | $313,056,000 | 1,737 |
Volatile liabilities | $148,969,000 | 741 |
Insider loans | $2,004,000 | 2,531 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $22,320,000 | 2,237 |
Tier 2 risk-based capital | $1,875,000 | 2,113 |
Total risk weighted assets | $148,398,000 | 2,384 |
Total unused commitments | $0 | 9,069 |
Derivatives | $12,623,000 | 355 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $325,060,000 | 1,651 |
Cash and due from depository institutions | $1,768,000 | 4,485 |
Interest-bearing balances | $145,000 | 4,841 |
Securities | $205,354,000 | 636 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $71,897,000 | 4,199 |
Loan loss allowance | $3,148,000 | 1,382 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,828,000 | 1,152 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $85,000 | 2,727 |
All other assets | $33,228,000 | 508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,060,000 | 1,651 |
Total liabilities | $306,972,000 | 1,585 |
Total deposits | $303,325,000 | 1,396 |
Interest-bearing deposits | $293,747,000 | 1,256 |
Deposits held in domestic offices | $297,526,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $280,000 | 5,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,367,000 | 1,358 |
Total equity capital | $18,088,000 | 2,880 |
Total bank equity capital | $18,088,000 | 2,880 |
Perpetual preferred stock | $2,000,000 | 61 |
Common stock | $397,000 | 4,973 |
Surplus | $26,631,000 | 788 |
Undivided profits | $-10,940,000 | 9,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,035,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,067,000 | 678 |
Earning assets | $282,296,000 | 1,736 |
Long-term assets (5+ years) | $91,141,000 | 1,049 |
Average Assets, year-to-date | $427,435,400 | 1,194 |
Average Assets, quarterly | $353,861,000 | 1,498 |
Volatile liabilities | $166,352,000 | 697 |
Insider loans | $2,007,000 | 2,516 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $24,218,000 | 2,039 |
Tier 2 risk-based capital | $2,480,000 | 1,608 |
Total risk weighted assets | $197,723,000 | 1,806 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $528,707,000 | 970 |
Cash and due from depository institutions | $17,854,000 | 3,663 |
Interest-bearing balances | $16,011,000 | 427 |
Securities | $354,942,000 | 357 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 862 |
Net loans & leases | $117,453,000 | 2,724 |
Loan loss allowance | $5,785,000 | 748 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,405,000 | 5,028 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $595,000 | 1,768 |
All other assets | $19,958,000 | 716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $528,707,000 | 970 |
Total liabilities | $496,105,000 | 935 |
Total deposits | $465,040,000 | 850 |
Interest-bearing deposits | $456,406,000 | 736 |
Deposits held in domestic offices | $459,477,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,112,000 | 672 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $593,000 | 4,953 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,360,000 | 840 |
Total equity capital | $32,602,000 | 1,506 |
Total bank equity capital | $32,602,000 | 1,506 |
Perpetual preferred stock | $0 | 158 |
Common stock | $397,000 | 5,083 |
Surplus | $26,631,000 | 767 |
Undivided profits | $5,574,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,814,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,932,000 | 353 |
Earning assets | $504,906,000 | 929 |
Long-term assets (5+ years) | $208,507,000 | 515 |
Average Assets, year-to-date | $444,185,000 | 1,088 |
Average Assets, quarterly | $516,475,500 | 978 |
Volatile liabilities | $324,108,000 | 416 |
Insider loans | $2,019,000 | 2,368 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $33,569,000 | 1,365 |
Tier 2 risk-based capital | $4,701,000 | 851 |
Total risk weighted assets | $374,989,000 | 925 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $371,561,000 | 1,302 |
Cash and due from depository institutions | $7,017,000 | 3,414 |
Interest-bearing balances | $4,832,000 | 887 |
Securities | $24,073,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 845 |
Net loans & leases | $307,432,000 | 1,045 |
Loan loss allowance | $5,441,000 | 767 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,976,000 | 4,035 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $1,105,000 | 1,377 |
All other assets | $15,458,000 | 705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,561,000 | 1,302 |
Total liabilities | $339,006,000 | 1,285 |
Total deposits | $330,570,000 | 1,148 |
Interest-bearing deposits | $318,767,000 | 1,041 |
Deposits held in domestic offices | $325,038,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,285,000 | 3,413 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,151,000 | 979 |
Total equity capital | $32,555,000 | 1,412 |
Total bank equity capital | $32,555,000 | 1,412 |
Perpetual preferred stock | $0 | 178 |
Common stock | $397,000 | 5,245 |
Surplus | $26,623,000 | 744 |
Undivided profits | $5,535,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $7,967,000 | 349 |
Earning assets | $350,837,000 | 1,264 |
Long-term assets (5+ years) | $47,872,000 | 1,705 |
Average Assets, year-to-date | $334,939,800 | 1,366 |
Average Assets, quarterly | $357,807,000 | 1,327 |
Volatile liabilities | $103,199,000 | 963 |
Insider loans | $2,025,000 | 2,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,000,000 | 8,303 |
Tier 1 (core) risk-based capital | $31,610,000 | 1,380 |
Tier 2 risk-based capital | $4,015,310 | 950 |
Total risk weighted assets | $319,799,210 | 1,026 |
Total unused commitments | $1,000,000 | 8,308 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $297,706,000 | 1,585 |
Cash and due from depository institutions | $19,955,000 | 3,227 |
Interest-bearing balances | $17,448,000 | 224 |
Securities | $35,252,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $35,500,000 | 326 |
Net loans & leases | $197,017,000 | 1,543 |
Loan loss allowance | $4,052,000 | 966 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,250,000 | 3,642 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $1,614,000 | 1,216 |
All other assets | $6,118,000 | 1,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,706,000 | 1,585 |
Total liabilities | $270,161,000 | 1,573 |
Total deposits | $262,651,000 | 1,435 |
Interest-bearing deposits | $249,505,000 | 1,299 |
Deposits held in domestic offices | $257,393,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,944,000 | 2,153 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,566,000 | 1,005 |
Total equity capital | $27,545,000 | 1,605 |
Total bank equity capital | $27,545,000 | 1,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $397,000 | 5,410 |
Surplus | $26,623,000 | 749 |
Undivided profits | $525,000 | 8,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,365,000 | 515 |
Earning assets | $285,217,000 | 1,509 |
Long-term assets (5+ years) | $29,556,000 | 2,574 |
Average Assets, year-to-date | $302,207,200 | 1,490 |
Average Assets, quarterly | $299,541,000 | 1,548 |
Volatile liabilities | $92,702,000 | 1,020 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,646,000 | 7,816 |
Tier 1 (core) risk-based capital | $26,193,000 | 1,666 |
Tier 2 risk-based capital | $2,562,000 | 1,361 |
Total risk weighted assets | $203,469,700 | 1,533 |
Total unused commitments | $1,646,000 | 7,822 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $333,200,000 | 1,369 |
Cash and due from depository institutions | $54,963,000 | 3,358 |
Interest-bearing balances | $50,810,000 | 104 |
Securities | $12,908,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 895 |
Net loans & leases | $226,467,000 | 1,243 |
Loan loss allowance | $2,790,000 | 1,310 |
Trading account assets | $8,538,000 | 92 |
Bank premises and fixed assets | $2,975,000 | 2,728 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $2,030,000 | 1,016 |
All other assets | $7,319,000 | 1,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,200,000 | 1,369 |
Total liabilities | $310,605,000 | 1,327 |
Total deposits | $304,745,000 | 1,206 |
Interest-bearing deposits | $283,948,000 | 1,120 |
Deposits held in domestic offices | $298,816,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,860,000 | 887 |
Total equity capital | $22,595,000 | 1,984 |
Total bank equity capital | $22,595,000 | 1,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,971,000 | 943 |
Surplus | $23,048,000 | 773 |
Undivided profits | $-4,424,000 | 10,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,625,000 | 475 |
Earning assets | $316,723,000 | 1,327 |
Long-term assets (5+ years) | $10,008,000 | 4,712 |
Average Assets, year-to-date | $344,168,400 | 1,263 |
Average Assets, quarterly | $345,499,000 | 1,302 |
Volatile liabilities | $146,713,000 | 647 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $103,000 | 9,949 |
Tier 1 (core) risk-based capital | $20,451,000 | 2,090 |
Tier 2 risk-based capital | $1,729,130 | 1,843 |
Total risk weighted assets | $137,269,730 | 2,063 |
Total unused commitments | $103,000 | 9,950 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $314,079,000 | 1,462 |
Cash and due from depository institutions | $72,451,000 | 2,164 |
Interest-bearing balances | $68,013,000 | 76 |
Securities | $6,256,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,376 |
Net loans & leases | $207,434,000 | 1,384 |
Loan loss allowance | $2,831,000 | 1,312 |
Trading account assets | $2,042,000 | 141 |
Bank premises and fixed assets | $2,359,000 | 3,321 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $2,519,000 | 858 |
All other assets | $11,118,000 | 795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,079,000 | 1,462 |
Total liabilities | $291,760,000 | 1,424 |
Total deposits | $285,437,000 | 1,302 |
Interest-bearing deposits | $269,340,000 | 1,216 |
Deposits held in domestic offices | $281,265,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,323,000 | 844 |
Total equity capital | $22,319,000 | 2,011 |
Total bank equity capital | $22,319,000 | 2,011 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,621,000 | 1,009 |
Surplus | $21,398,000 | 827 |
Undivided profits | $-2,700,000 | 10,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,090,000 | 1,041 |
Earning assets | $293,645,000 | 1,440 |
Long-term assets (5+ years) | $4,589,000 | 6,173 |
Average Assets, year-to-date | $272,397,000 | 1,592 |
Average Assets, quarterly | $301,391,500 | 1,496 |
Volatile liabilities | $108,841,000 | 795 |
Insider loans | $132,000 | 8,071 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,720,000 | 7,793 |
Tier 1 (core) risk-based capital | $19,744,000 | 2,163 |
Tier 2 risk-based capital | $1,733,840 | 1,758 |
Total risk weighted assets | $137,609,940 | 2,035 |
Total unused commitments | $1,720,000 | 7,802 |
Derivatives | $40,000,000 | 271 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $192,533,000 | 2,421 |
Cash and due from depository institutions | $23,831,000 | 3,314 |
Interest-bearing balances | $21,100,000 | 195 |
Securities | $29,623,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 723 |
Net loans & leases | $118,771,000 | 2,378 |
Loan loss allowance | $3,322,000 | 1,218 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $358,000 | 8,890 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,650,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,533,000 | 2,421 |
Total liabilities | $176,202,000 | 2,391 |
Total deposits | $174,333,000 | 2,222 |
Interest-bearing deposits | $162,350,000 | 2,056 |
Deposits held in domestic offices | $170,304,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $160,000 | 4,660 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,709,000 | 2,318 |
Total equity capital | $16,331,000 | 2,735 |
Total bank equity capital | $16,331,000 | 2,735 |
Perpetual preferred stock | $0 | 250 |
Common stock | $32,900,000 | 131 |
Surplus | $36,925,000 | 562 |
Undivided profits | $-53,494,000 | 11,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $673,000 | 3,431 |
Earning assets | $187,794,000 | 2,298 |
Long-term assets (5+ years) | $1,778,000 | 7,991 |
Average Assets, year-to-date | $193,548,000 | 2,331 |
Average Assets, quarterly | $191,500,000 | 2,414 |
Volatile liabilities | $49,984,000 | 1,404 |
Insider loans | $300,000 | 6,827 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $937,000 | 8,958 |
Tier 1 (core) risk-based capital | $16,365,000 | 2,661 |
Tier 2 risk-based capital | $1,221,750 | 2,470 |
Total risk weighted assets | $95,639,650 | 2,905 |
Total unused commitments | $937,000 | 8,971 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $197,407,000 | 2,379 |
Cash and due from depository institutions | $10,114,000 | 3,203 |
Interest-bearing balances | $7,600,000 | 625 |
Securities | $25,650,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $28,493,000 | 537 |
Net loans & leases | $130,651,000 | 2,139 |
Loan loss allowance | $5,367,000 | 869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $535,000 | 8,118 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,964,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,407,000 | 2,379 |
Total liabilities | $182,589,000 | 2,325 |
Total deposits | $181,017,000 | 2,185 |
Interest-bearing deposits | $168,979,000 | 2,014 |
Deposits held in domestic offices | $177,145,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,572,000 | 2,545 |
Total equity capital | $14,818,000 | 3,005 |
Total bank equity capital | $14,818,000 | 3,005 |
Perpetual preferred stock | $0 | 288 |
Common stock | $32,900,000 | 141 |
Surplus | $36,925,000 | 570 |
Undivided profits | $-55,007,000 | 11,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $884,000 | 2,613 |
Earning assets | $192,394,000 | 2,247 |
Long-term assets (5+ years) | $2,023,000 | 7,878 |
Average Assets, year-to-date | $201,701,600 | 2,244 |
Average Assets, quarterly | $197,482,500 | 2,357 |
Volatile liabilities | $48,337,000 | 1,319 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $187,000 | 10,787 |
Tier 1 (core) risk-based capital | $14,926,000 | 2,880 |
Tier 2 risk-based capital | $1,118,580 | 2,642 |
Total risk weighted assets | $85,237,780 | 3,140 |
Total unused commitments | $187,000 | 10,792 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $209,073,000 | 2,217 |
Cash and due from depository institutions | $43,500,000 | 3,534 |
Interest-bearing balances | $40,997,000 | 114 |
Securities | $36,219,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $14,123,000 | 689 |
Net loans & leases | $106,993,000 | 2,517 |
Loan loss allowance | $5,644,000 | 843 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $619,000 | 7,810 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,619,000 | 1,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,073,000 | 2,217 |
Total liabilities | $195,393,000 | 2,148 |
Total deposits | $193,975,000 | 1,996 |
Interest-bearing deposits | $178,561,000 | 1,856 |
Deposits held in domestic offices | $189,616,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $220,000 | 4,349 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,198,000 | 2,669 |
Total equity capital | $13,680,000 | 2,979 |
Total bank equity capital | $13,680,000 | 2,979 |
Perpetual preferred stock | $0 | 310 |
Common stock | $32,900,000 | 140 |
Surplus | $36,925,000 | 537 |
Undivided profits | $-56,145,000 | 12,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $729,000 | 2,793 |
Earning assets | $198,332,000 | 2,125 |
Long-term assets (5+ years) | $1,095,000 | 9,316 |
Average Assets, year-to-date | $217,532,200 | 2,072 |
Average Assets, quarterly | $214,900,500 | 2,129 |
Volatile liabilities | $40,386,000 | 1,457 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $57,000 | 11,656 |
Tier 1 (core) risk-based capital | $13,731,000 | 3,016 |
Tier 2 risk-based capital | $1,051,460 | 2,777 |
Total risk weighted assets | $79,524,060 | 3,280 |
Total unused commitments | $57,000 | 11,657 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $201,579,000 | 2,313 |
Cash and due from depository institutions | $59,043,000 | 3,235 |
Interest-bearing balances | $57,133,000 | 115 |
Securities | $8,242,000 | 9,772 |
Federal funds sold & reverse repurchase agreements | $5,374,000 | 2,605 |
Net loans & leases | $125,987,000 | 2,134 |
Loan loss allowance | $5,753,000 | 887 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $708,000 | 7,468 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,225,000 | 3,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,579,000 | 2,313 |
Total liabilities | $188,492,000 | 2,261 |
Total deposits | $187,130,000 | 2,126 |
Interest-bearing deposits | $169,450,000 | 2,035 |
Deposits held in domestic offices | $179,178,000 | 2,203 |
% 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 | $1,362,000 | 2,471 |
Total equity capital | $13,087,000 | 3,095 |
Total bank equity capital | $13,087,000 | 3,095 |
Perpetual preferred stock | $0 | 343 |
Common stock | $32,900,000 | 133 |
Surplus | $34,655,000 | 536 |
Undivided profits | $-54,468,000 | 13,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $753,000 | 2,368 |
Earning assets | $196,736,000 | 2,184 |
Long-term assets (5+ years) | $830,000 | 10,200 |
Average Assets, year-to-date | $194,686,800 | 2,310 |
Average Assets, quarterly | $197,643,500 | 2,333 |
Volatile liabilities | $42,150,000 | 1,372 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,736,000 | 4,056 |
Tier 1 (core) risk-based capital | $13,011,000 | 3,045 |
Tier 2 risk-based capital | $1,883,490 | 1,664 |
Total risk weighted assets | $146,809,690 | 1,863 |
Total unused commitments | $6,736,000 | 4,081 |
Derivatives | $1,000,000 | 637 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $195,663,000 | 2,418 |
Cash and due from depository institutions | $53,992,000 | 2,976 |
Interest-bearing balances | $49,266,000 | 174 |
Securities | $11,094,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $6,582,000 | 2,518 |
Net loans & leases | $119,803,000 | 2,300 |
Loan loss allowance | $8,247,000 | 702 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,030,000 | 6,078 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,162,000 | 2,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,663,000 | 2,418 |
Total liabilities | $183,985,000 | 2,375 |
Total deposits | $181,217,000 | 2,277 |
Interest-bearing deposits | $164,786,000 | 2,200 |
Deposits held in domestic offices | $172,803,000 | 2,384 |
% 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 | $2,768,000 | 1,464 |
Total equity capital | $11,678,000 | 3,284 |
Total bank equity capital | $11,678,000 | 3,284 |
Perpetual preferred stock | $0 | 346 |
Common stock | $32,900,000 | 127 |
Surplus | $34,656,000 | 530 |
Undivided profits | $-55,878,000 | 13,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $933,000 | 2,119 |
Earning assets | $186,745,000 | 2,309 |
Long-term assets (5+ years) | $5,654,000 | 6,089 |
Average Assets, year-to-date | $200,208,400 | 2,307 |
Average Assets, quarterly | $195,314,500 | 2,403 |
Volatile liabilities | $51,269,000 | 1,163 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,617,000 | 6,539 |
Tier 1 (core) risk-based capital | $11,678,000 | 3,222 |
Tier 2 risk-based capital | $1,842,350 | 1,716 |
Total risk weighted assets | $140,983,150 | 1,994 |
Total unused commitments | $2,617,000 | 6,565 |
Derivatives | $0 | 651 |