Home > Signature Bank of Arkansas > Assets and Liabilities
Signature Bank of Arkansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 202 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,132,908,000 | 919 |
Cash and due from depository institutions | $17,443,000 | 684 |
Interest-bearing balances | $4,683,000 | 3,215 |
Securities | $114,551,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $941,503,000 | 775 |
Loan loss allowance | $11,444,000 | 772 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $29,209,000 | 514 |
Other real estate owned | $172,000 | 684 |
Goodwill and other intangibles | $2,015,000 | 1,190 |
All other assets | $28,015,000 | 1,086 |
Life insurance assets | $9,455,000 | 1,178 |
Total liabilities and capital | $1,132,908,000 | 910 |
Total liabilities | $1,031,245,000 | 897 |
Total deposits | $962,546,000 | 891 |
Interest-bearing deposits | $736,658,000 | 870 |
Deposits held in domestic offices | $962,546,000 | 889 |
% insured | 61.83% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,959,000 | 1,001 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,740,000 | 561 |
Total equity capital | $101,663,000 | 998 |
Total bank equity capital | $101,663,000 | 988 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $96,318,000 | 486 |
Undivided profits | $5,345,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,682,000 | 1,011 |
Earning assets | $1,060,737,000 | 890 |
Long-term assets (5+ years) | $166,373,000 | 1,634 |
Average Assets, year-to-date | $1,067,129,600 | 928 |
Average Assets, quarterly | $1,109,996,000 | 915 |
Volatile liabilities | $221,753,000 | 503 |
Insider loans | $24,610,000 | 273 |
FHLB advances | $44,959,000 | 768 |
Loans and leases held for sale | $275,000 | 857 |
Unused loan commitments | $260,545,000 | 632 |
Tier 1 (core) risk-based capital | $105,826,000 | 1,019 |
Tier 2 risk-based capital | $12,221,000 | 616 |
Total risk weighted assets | $977,115,000 | 695 |
Total unused commitments | $260,545,000 | 632 |
Derivatives | $4,149,000 | 820 |
2023-09-30 | Rank | |
# of Employees: | 202 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,087,084,000 | 932 |
Cash and due from depository institutions | $32,134,000 | 692 |
Interest-bearing balances | $19,955,000 | 1,727 |
Securities | $97,524,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $897,809,000 | 802 |
Loan loss allowance | $10,929,000 | 800 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $29,365,000 | 512 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $2,068,000 | 1,194 |
All other assets | $28,184,000 | 1,091 |
Life insurance assets | $9,374,000 | 1,191 |
Total liabilities and capital | $1,087,084,000 | 926 |
Total liabilities | $989,886,000 | 922 |
Total deposits | $927,420,000 | 919 |
Interest-bearing deposits | $690,430,000 | 915 |
Deposits held in domestic offices | $927,420,000 | 917 |
% insured | 59.99% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,932,000 | 1,052 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,534,000 | 550 |
Total equity capital | $97,198,000 | 993 |
Total bank equity capital | $97,198,000 | 978 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $96,193,000 | 479 |
Undivided profits | $1,005,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,929,000 | 1,158 |
Earning assets | $1,015,288,000 | 914 |
Long-term assets (5+ years) | $166,162,000 | 1,650 |
Average Assets, year-to-date | $1,050,685,000 | 939 |
Average Assets, quarterly | $1,070,532,000 | 932 |
Volatile liabilities | $220,539,000 | 498 |
Insider loans | $23,754,000 | 271 |
FHLB advances | $37,932,000 | 827 |
Loans and leases held for sale | $563,000 | 764 |
Unused loan commitments | $269,971,000 | 620 |
Tier 1 (core) risk-based capital | $104,856,000 | 1,034 |
Tier 2 risk-based capital | $11,901,000 | 615 |
Total risk weighted assets | $951,538,000 | 694 |
Total unused commitments | $269,971,000 | 620 |
Derivatives | $4,551,000 | 813 |
2023-06-30 | Rank | |
# of Employees: | 201 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,053,980,000 | 952 |
Cash and due from depository institutions | $32,194,000 | 687 |
Interest-bearing balances | $20,690,000 | 1,661 |
Securities | $98,506,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $865,100,000 | 806 |
Loan loss allowance | $10,609,000 | 808 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,717,000 | 493 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $2,121,000 | 1,172 |
All other assets | $26,342,000 | 1,113 |
Life insurance assets | $9,293,000 | 1,191 |
Total liabilities and capital | $1,053,980,000 | 940 |
Total liabilities | $955,664,000 | 933 |
Total deposits | $892,526,000 | 936 |
Interest-bearing deposits | $644,648,000 | 947 |
Deposits held in domestic offices | $892,526,000 | 934 |
% insured | 61.12% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,018,000 | 1,064 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,120,000 | 499 |
Total equity capital | $98,316,000 | 981 |
Total bank equity capital | $98,316,000 | 972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $95,976,000 | 470 |
Undivided profits | $2,340,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,100,000 | 1,279 |
Earning assets | $984,296,000 | 924 |
Long-term assets (5+ years) | $181,043,000 | 1,593 |
Average Assets, year-to-date | $1,038,552,000 | 937 |
Average Assets, quarterly | $1,066,630,000 | 924 |
Volatile liabilities | $193,339,000 | 538 |
Insider loans | $23,741,000 | 264 |
FHLB advances | $38,018,000 | 862 |
Loans and leases held for sale | $1,590,000 | 570 |
Unused loan commitments | $244,435,000 | 676 |
Tier 1 (core) risk-based capital | $104,248,000 | 1,019 |
Tier 2 risk-based capital | $11,430,000 | 621 |
Total risk weighted assets | $913,704,000 | 704 |
Total unused commitments | $244,435,000 | 676 |
Derivatives | $6,578,000 | 750 |
2023-03-31 | Rank | |
# of Employees: | 198 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,079,280,000 | 937 |
Cash and due from depository institutions | $86,965,000 | 708 |
Interest-bearing balances | $76,420,000 | 707 |
Securities | $99,327,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $839,306,000 | 834 |
Loan loss allowance | $10,372,000 | 826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,472,000 | 517 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $25,210,000 | 1,131 |
Life insurance assets | $9,213,000 | 1,218 |
Total liabilities and capital | $1,079,280,000 | 937 |
Total liabilities | $979,685,000 | 932 |
Total deposits | $894,167,000 | 947 |
Interest-bearing deposits | $642,131,000 | 965 |
Deposits held in domestic offices | $894,167,000 | 945 |
% insured | 62.79% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,102,000 | 654 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,416,000 | 554 |
Total equity capital | $99,595,000 | 964 |
Total bank equity capital | $99,595,000 | 964 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $95,758,000 | 483 |
Undivided profits | $3,837,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,797,000 | 1,354 |
Earning assets | $1,015,053,000 | 918 |
Long-term assets (5+ years) | $189,911,000 | 1,596 |
Average Assets, year-to-date | $1,030,838,000 | 961 |
Average Assets, quarterly | $1,030,838,000 | 961 |
Volatile liabilities | $195,863,000 | 491 |
Insider loans | $23,959,000 | 255 |
FHLB advances | $64,102,000 | 572 |
Loans and leases held for sale | $442,000 | 770 |
Unused loan commitments | $254,918,000 | 674 |
Tier 1 (core) risk-based capital | $106,376,000 | 1,010 |
Tier 2 risk-based capital | $11,191,000 | 641 |
Total risk weighted assets | $894,611,000 | 724 |
Total unused commitments | $254,918,000 | 674 |
Derivatives | $5,790,000 | 744 |
2022-12-31 | Rank | |
# of Employees: | 195 | 725 |
Assets and Liabilities | ||
Total Assets: | $982,396,000 | 1,011 |
Cash and due from depository institutions | $11,690,000 | 725 |
Interest-bearing balances | $305,000 | 4,393 |
Securities | $94,429,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $826,738,000 | 837 |
Loan loss allowance | $9,194,000 | 888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,443,000 | 518 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $21,096,000 | 1,324 |
Life insurance assets | $9,134,000 | 1,226 |
Total liabilities and capital | $982,396,000 | 1,011 |
Total liabilities | $882,775,000 | 1,020 |
Total deposits | $813,879,000 | 1,037 |
Interest-bearing deposits | $562,972,000 | 1,073 |
Deposits held in domestic offices | $813,879,000 | 1,035 |
% insured | 63.45% | 3,642 |
Federal funds purchased & repurchase agreements | $18,150,000 | 415 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,686,000 | 912 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,060,000 | 589 |
Total equity capital | $99,621,000 | 949 |
Total bank equity capital | $99,621,000 | 949 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $95,522,000 | 497 |
Undivided profits | $4,099,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,112,000 | 1,260 |
Earning assets | $921,472,000 | 992 |
Long-term assets (5+ years) | $186,035,000 | 1,635 |
Average Assets, year-to-date | $912,019,600 | 1,067 |
Average Assets, quarterly | $958,579,500 | 1,039 |
Volatile liabilities | $156,674,000 | 541 |
Insider loans | $24,046,000 | 253 |
FHLB advances | $31,686,000 | 845 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $264,479,000 | 655 |
Tier 1 (core) risk-based capital | $107,829,000 | 992 |
Tier 2 risk-based capital | $9,194,000 | 731 |
Total risk weighted assets | $895,418,000 | 735 |
Total unused commitments | $264,479,000 | 655 |
Derivatives | $3,700,000 | 756 |
2022-09-30 | Rank | |
# of Employees: | 184 | 773 |
Assets and Liabilities | ||
Total Assets: | $934,763,000 | 1,067 |
Cash and due from depository institutions | $16,408,000 | 773 |
Interest-bearing balances | $4,473,000 | 3,487 |
Securities | $95,170,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $782,135,000 | 859 |
Loan loss allowance | $8,738,000 | 920 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,182,000 | 507 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,868,000 | 1,853 |
Life insurance assets | $1,059,000 | 2,904 |
Total liabilities and capital | $934,763,000 | 1,067 |
Total liabilities | $837,403,000 | 1,077 |
Total deposits | $794,848,000 | 1,077 |
Interest-bearing deposits | $534,171,000 | 1,116 |
Deposits held in domestic offices | $794,848,000 | 1,075 |
% insured | 61.98% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,769,000 | 907 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,786,000 | 551 |
Total equity capital | $97,360,000 | 941 |
Total bank equity capital | $97,360,000 | 941 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $95,273,000 | 494 |
Undivided profits | $2,087,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,804,000 | 1,297 |
Earning assets | $881,778,000 | 1,035 |
Long-term assets (5+ years) | $188,482,000 | 1,624 |
Average Assets, year-to-date | $894,425,500 | 1,085 |
Average Assets, quarterly | $915,334,000 | 1,074 |
Volatile liabilities | $104,680,000 | 625 |
Insider loans | $19,872,000 | 304 |
FHLB advances | $22,769,000 | 822 |
Loans and leases held for sale | $1,683,000 | 551 |
Unused loan commitments | $251,457,000 | 693 |
Tier 1 (core) risk-based capital | $106,160,000 | 999 |
Tier 2 risk-based capital | $8,738,000 | 760 |
Total risk weighted assets | $854,425,000 | 752 |
Total unused commitments | $251,457,000 | 693 |
Derivatives | $8,071,000 | 712 |
2022-06-30 | Rank | |
# of Employees: | 183 | 767 |
Assets and Liabilities | ||
Total Assets: | $895,905,000 | 1,084 |
Cash and due from depository institutions | $50,559,000 | 767 |
Interest-bearing balances | $40,298,000 | 1,421 |
Securities | $95,838,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $710,165,000 | 897 |
Loan loss allowance | $8,285,000 | 957 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,030,000 | 505 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,313,000 | 1,943 |
Life insurance assets | $1,057,000 | 2,933 |
Total liabilities and capital | $895,905,000 | 1,084 |
Total liabilities | $810,846,000 | 1,086 |
Total deposits | $780,383,000 | 1,076 |
Interest-bearing deposits | $513,986,000 | 1,159 |
Deposits held in domestic offices | $780,383,000 | 1,076 |
% insured | 62.29% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,852,000 | 1,138 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,611,000 | 511 |
Total equity capital | $85,059,000 | 1,073 |
Total bank equity capital | $85,059,000 | 1,073 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $82,094,000 | 547 |
Undivided profits | $2,965,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,277,000 | 1,435 |
Earning assets | $846,301,000 | 1,069 |
Long-term assets (5+ years) | $175,456,000 | 1,723 |
Average Assets, year-to-date | $880,979,667 | 1,094 |
Average Assets, quarterly | $895,616,000 | 1,085 |
Volatile liabilities | $86,837,000 | 648 |
Insider loans | $18,584,000 | 332 |
FHLB advances | $10,852,000 | 1,034 |
Loans and leases held for sale | $851,000 | 797 |
Unused loan commitments | $247,389,000 | 699 |
Tier 1 (core) risk-based capital | $91,328,000 | 1,108 |
Tier 2 risk-based capital | $8,285,000 | 781 |
Total risk weighted assets | $784,057,000 | 776 |
Total unused commitments | $247,389,000 | 699 |
Derivatives | $16,285,000 | 641 |
2022-03-31 | Rank | |
# of Employees: | 175 | 798 |
Assets and Liabilities | ||
Total Assets: | $895,327,000 | 1,090 |
Cash and due from depository institutions | $90,201,000 | 798 |
Interest-bearing balances | $79,615,000 | 1,129 |
Securities | $85,468,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $681,394,000 | 896 |
Loan loss allowance | $8,235,000 | 959 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,460,000 | 515 |
Other real estate owned | $550,000 | 798 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,254,000 | 1,972 |
Life insurance assets | $1,055,000 | 2,933 |
Total liabilities and capital | $895,327,000 | 1,090 |
Total liabilities | $808,329,000 | 1,083 |
Total deposits | $777,980,000 | 1,088 |
Interest-bearing deposits | $512,394,000 | 1,174 |
Deposits held in domestic offices | $777,980,000 | 1,088 |
% insured | 61.52% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,934,000 | 1,043 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,415,000 | 503 |
Total equity capital | $86,998,000 | 1,083 |
Total bank equity capital | $86,998,000 | 1,083 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $81,769,000 | 542 |
Undivided profits | $5,229,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,122,000 | 1,436 |
Earning assets | $846,477,000 | 1,077 |
Long-term assets (5+ years) | $171,979,000 | 1,738 |
Average Assets, year-to-date | $873,517,000 | 1,107 |
Average Assets, quarterly | $873,517,000 | 1,107 |
Volatile liabilities | $92,293,000 | 559 |
Insider loans | $19,208,000 | 306 |
FHLB advances | $10,934,000 | 924 |
Loans and leases held for sale | $1,072,000 | 829 |
Unused loan commitments | $214,115,000 | 754 |
Tier 1 (core) risk-based capital | $90,378,000 | 1,096 |
Tier 2 risk-based capital | $8,235,000 | 769 |
Total risk weighted assets | $756,215,000 | 766 |
Total unused commitments | $214,115,000 | 754 |
Derivatives | $22,192,000 | 622 |
2021-12-31 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $851,707,000 | 1,144 |
Cash and due from depository institutions | $45,952,000 | 923 |
Interest-bearing balances | $34,625,000 | 2,065 |
Securities | $80,597,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $688,133,000 | 896 |
Loan loss allowance | $8,225,000 | 971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,714,000 | 512 |
Other real estate owned | $711,000 | 923 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,600,000 | 1,980 |
Life insurance assets | $1,053,000 | 2,939 |
Total liabilities and capital | $851,707,000 | 1,144 |
Total liabilities | $762,714,000 | 1,142 |
Total deposits | $727,549,000 | 1,148 |
Interest-bearing deposits | $494,385,000 | 1,201 |
Deposits held in domestic offices | $727,549,000 | 1,148 |
% insured | 62.55% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,265,000 | 1,044 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,900,000 | 448 |
Total equity capital | $88,993,000 | 1,142 |
Total bank equity capital | $88,993,000 | 1,142 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $81,477,000 | 548 |
Undivided profits | $7,516,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,452,000 | 1,321 |
Earning assets | $803,355,000 | 1,134 |
Long-term assets (5+ years) | $176,412,000 | 1,704 |
Average Assets, year-to-date | $816,618,000 | 1,139 |
Average Assets, quarterly | $858,740,000 | 1,129 |
Volatile liabilities | $53,183,000 | 917 |
Insider loans | $16,957,000 | 358 |
FHLB advances | $12,265,000 | 915 |
Loans and leases held for sale | $2,738,000 | 649 |
Unused loan commitments | $216,064,000 | 726 |
Tier 1 (core) risk-based capital | $88,854,000 | 1,112 |
Tier 2 risk-based capital | $8,225,000 | 766 |
Total risk weighted assets | $772,032,000 | 753 |
Total unused commitments | $216,064,000 | 726 |
Derivatives | $19,223,000 | 677 |
2021-09-30 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $865,773,000 | 1,119 |
Cash and due from depository institutions | $77,390,000 | 948 |
Interest-bearing balances | $64,720,000 | 1,443 |
Securities | $84,719,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $669,049,000 | 923 |
Loan loss allowance | $8,618,000 | 945 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,068,000 | 555 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,547,000 | 1,993 |
Life insurance assets | $1,051,000 | 2,943 |
Total liabilities and capital | $865,773,000 | 1,119 |
Total liabilities | $777,955,000 | 1,111 |
Total deposits | $741,140,000 | 1,110 |
Interest-bearing deposits | $476,130,000 | 1,241 |
Deposits held in domestic offices | $741,140,000 | 1,110 |
% insured | 64.11% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,095,000 | 986 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,720,000 | 494 |
Total equity capital | $87,818,000 | 1,171 |
Total bank equity capital | $87,818,000 | 1,170 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $81,184,000 | 546 |
Undivided profits | $6,634,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,337,000 | 1,435 |
Earning assets | $818,488,000 | 1,110 |
Long-term assets (5+ years) | $156,853,000 | 1,824 |
Average Assets, year-to-date | $807,845,750 | 1,155 |
Average Assets, quarterly | $838,071,500 | 1,155 |
Volatile liabilities | $54,652,000 | 923 |
Insider loans | $17,306,000 | 345 |
FHLB advances | $16,095,000 | 830 |
Loans and leases held for sale | $7,300,000 | 473 |
Unused loan commitments | $210,131,000 | 734 |
Tier 1 (core) risk-based capital | $87,229,000 | 1,137 |
Tier 2 risk-based capital | $8,618,000 | 730 |
Total risk weighted assets | $747,105,000 | 762 |
Total unused commitments | $210,131,000 | 734 |
Derivatives | $36,449,000 | 611 |
2021-06-30 | Rank | |
# of Employees: | 149 | 967 |
Assets and Liabilities | ||
Total Assets: | $810,370,000 | 1,177 |
Cash and due from depository institutions | $40,840,000 | 967 |
Interest-bearing balances | $28,710,000 | 2,353 |
Securities | $87,703,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $648,383,000 | 947 |
Loan loss allowance | $8,699,000 | 939 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,366,000 | 567 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,078,000 | 2,041 |
Life insurance assets | $1,048,000 | 2,954 |
Total liabilities and capital | $810,370,000 | 1,177 |
Total liabilities | $724,238,000 | 1,176 |
Total deposits | $687,284,000 | 1,180 |
Interest-bearing deposits | $474,614,000 | 1,225 |
Deposits held in domestic offices | $687,284,000 | 1,180 |
% insured | 68.35% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,844,000 | 1,041 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,110,000 | 497 |
Total equity capital | $86,132,000 | 1,167 |
Total bank equity capital | $86,132,000 | 1,167 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $81,117,000 | 544 |
Undivided profits | $5,015,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,171,000 | 1,502 |
Earning assets | $764,796,000 | 1,165 |
Long-term assets (5+ years) | $159,724,000 | 1,728 |
Average Assets, year-to-date | $788,536,667 | 1,174 |
Average Assets, quarterly | $808,010,000 | 1,166 |
Volatile liabilities | $61,176,000 | 849 |
Insider loans | $25,623,000 | 213 |
FHLB advances | $16,844,000 | 867 |
Loans and leases held for sale | $4,755,000 | 598 |
Unused loan commitments | $193,146,000 | 762 |
Tier 1 (core) risk-based capital | $85,547,000 | 1,134 |
Tier 2 risk-based capital | $8,699,000 | 704 |
Total risk weighted assets | $707,666,000 | 768 |
Total unused commitments | $193,146,000 | 762 |
Derivatives | $28,778,000 | 670 |
2021-03-31 | Rank | |
# of Employees: | 147 | 970 |
Assets and Liabilities | ||
Total Assets: | $805,650,000 | 1,159 |
Cash and due from depository institutions | $60,835,000 | 970 |
Interest-bearing balances | $46,916,000 | 1,829 |
Securities | $68,938,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $642,775,000 | 951 |
Loan loss allowance | $8,696,000 | 940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,484,000 | 565 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,618,000 | 2,080 |
Life insurance assets | $1,046,000 | 2,935 |
Total liabilities and capital | $805,650,000 | 1,159 |
Total liabilities | $721,563,000 | 1,158 |
Total deposits | $684,025,000 | 1,146 |
Interest-bearing deposits | $493,628,000 | 1,160 |
Deposits held in domestic offices | $684,025,000 | 1,146 |
% insured | 68.83% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,950,000 | 1,128 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,588,000 | 487 |
Total equity capital | $84,087,000 | 1,167 |
Total bank equity capital | $84,087,000 | 1,167 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $81,084,000 | 539 |
Undivided profits | $3,003,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,883,000 | 1,693 |
Earning assets | $758,629,000 | 1,153 |
Long-term assets (5+ years) | $142,917,000 | 1,798 |
Average Assets, year-to-date | $777,620,000 | 1,172 |
Average Assets, quarterly | $777,620,000 | 1,172 |
Volatile liabilities | $49,073,000 | 1,041 |
Insider loans | $23,885,000 | 227 |
FHLB advances | $16,950,000 | 914 |
Loans and leases held for sale | $7,782,000 | 531 |
Unused loan commitments | $188,583,000 | 756 |
Tier 1 (core) risk-based capital | $83,602,000 | 1,128 |
Tier 2 risk-based capital | $8,679,000 | 705 |
Total risk weighted assets | $694,308,000 | 767 |
Total unused commitments | $188,583,000 | 756 |
Derivatives | $38,643,000 | 642 |
2020-12-31 | Rank | |
# of Employees: | 143 | 993 |
Assets and Liabilities | ||
Total Assets: | $749,590,000 | 1,189 |
Cash and due from depository institutions | $22,949,000 | 993 |
Interest-bearing balances | $12,732,000 | 3,249 |
Securities | $73,100,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $619,263,000 | 970 |
Loan loss allowance | $8,686,000 | 931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,936,000 | 549 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,342,000 | 1,980 |
Life insurance assets | $1,044,000 | 2,936 |
Total liabilities and capital | $749,590,000 | 1,189 |
Total liabilities | $666,673,000 | 1,185 |
Total deposits | $629,249,000 | 1,178 |
Interest-bearing deposits | $455,786,000 | 1,192 |
Deposits held in domestic offices | $629,249,000 | 1,178 |
% insured | 72.76% | 3,306 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,057,000 | 1,209 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,367,000 | 496 |
Total equity capital | $82,917,000 | 1,168 |
Total bank equity capital | $82,917,000 | 1,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $81,012,000 | 534 |
Undivided profits | $1,905,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,705,000 | 1,309 |
Earning assets | $705,095,000 | 1,175 |
Long-term assets (5+ years) | $140,127,000 | 1,742 |
Average Assets, year-to-date | $733,756,800 | 1,129 |
Average Assets, quarterly | $750,925,500 | 1,173 |
Volatile liabilities | $52,026,000 | 992 |
Insider loans | $25,509,000 | 208 |
FHLB advances | $17,057,000 | 978 |
Loans and leases held for sale | $10,871,000 | 483 |
Unused loan commitments | $179,724,000 | 744 |
Tier 1 (core) risk-based capital | $81,817,000 | 1,121 |
Tier 2 risk-based capital | $8,667,000 | 709 |
Total risk weighted assets | $693,318,000 | 758 |
Total unused commitments | $179,724,000 | 744 |
Derivatives | $51,946,000 | 590 |
2020-09-30 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $752,261,000 | 1,157 |
Cash and due from depository institutions | $49,610,000 | 991 |
Interest-bearing balances | $41,427,000 | 1,571 |
Securities | $70,376,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $599,119,000 | 1,028 |
Loan loss allowance | $8,422,000 | 922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,829,000 | 569 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,327,000 | 1,985 |
Life insurance assets | $1,041,000 | 2,925 |
Total liabilities and capital | $752,261,000 | 1,157 |
Total liabilities | $670,871,000 | 1,160 |
Total deposits | $634,390,000 | 1,143 |
Interest-bearing deposits | $463,881,000 | 1,147 |
Deposits held in domestic offices | $634,390,000 | 1,143 |
% insured | 74.40% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,162,000 | 1,396 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,319,000 | 522 |
Total equity capital | $81,390,000 | 1,165 |
Total bank equity capital | $81,390,000 | 1,165 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $80,942,000 | 526 |
Undivided profits | $448,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,581,000 | 1,440 |
Earning assets | $710,922,000 | 1,146 |
Long-term assets (5+ years) | $132,594,000 | 1,720 |
Average Assets, year-to-date | $729,798,500 | 1,117 |
Average Assets, quarterly | $753,085,500 | 1,147 |
Volatile liabilities | $52,438,000 | 1,057 |
Insider loans | $25,056,000 | 218 |
FHLB advances | $17,162,000 | 1,128 |
Loans and leases held for sale | $10,689,000 | 546 |
Unused loan commitments | $173,923,000 | 744 |
Tier 1 (core) risk-based capital | $80,322,000 | 1,115 |
Tier 2 risk-based capital | $8,293,000 | 708 |
Total risk weighted assets | $663,284,000 | 774 |
Total unused commitments | $173,923,000 | 744 |
Derivatives | $47,197,000 | 630 |
2020-06-30 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $753,910,000 | 1,144 |
Cash and due from depository institutions | $82,681,000 | 991 |
Interest-bearing balances | $73,965,000 | 984 |
Securities | $66,177,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $571,951,000 | 1,058 |
Loan loss allowance | $8,292,000 | 893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,985,000 | 557 |
Other real estate owned | $9,000 | 991 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,107,000 | 1,988 |
Life insurance assets | $1,038,000 | 2,936 |
Total liabilities and capital | $753,910,000 | 1,144 |
Total liabilities | $673,901,000 | 1,146 |
Total deposits | $637,229,000 | 1,123 |
Interest-bearing deposits | $471,498,000 | 1,127 |
Deposits held in domestic offices | $637,229,000 | 1,123 |
% insured | 75.61% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,266,000 | 1,471 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,406,000 | 524 |
Total equity capital | $80,009,000 | 1,171 |
Total bank equity capital | $80,009,000 | 1,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $80,850,000 | 523 |
Undivided profits | $-841,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,320,000 | 1,501 |
Earning assets | $712,093,000 | 1,131 |
Long-term assets (5+ years) | $110,131,000 | 1,882 |
Average Assets, year-to-date | $722,311,000 | 1,115 |
Average Assets, quarterly | $732,697,500 | 1,120 |
Volatile liabilities | $55,507,000 | 1,057 |
Insider loans | $22,802,000 | 254 |
FHLB advances | $17,266,000 | 1,203 |
Loans and leases held for sale | $4,367,000 | 767 |
Unused loan commitments | $164,976,000 | 769 |
Tier 1 (core) risk-based capital | $78,920,000 | 1,113 |
Tier 2 risk-based capital | $7,863,000 | 725 |
Total risk weighted assets | $628,585,000 | 799 |
Total unused commitments | $164,976,000 | 769 |
Derivatives | $21,723,000 | 791 |
2020-03-31 | Rank | |
# of Employees: | 141 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $711,485,000 | 1,108 |
Cash and due from depository institutions | $53,191,000 | 1,001 |
Interest-bearing balances | $45,912,000 | 1,026 |
Securities | $64,232,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $560,829,000 | 991 |
Loan loss allowance | $7,389,000 | 929 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,321,000 | 542 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,912,000 | 1,983 |
Life insurance assets | $1,035,000 | 2,957 |
Total liabilities and capital | $711,485,000 | 1,108 |
Total liabilities | $632,860,000 | 1,105 |
Total deposits | $593,851,000 | 1,091 |
Interest-bearing deposits | $472,621,000 | 1,072 |
Deposits held in domestic offices | $593,851,000 | 1,091 |
% insured | 77.65% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,869,000 | 1,207 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,140,000 | 482 |
Total equity capital | $78,625,000 | 1,155 |
Total bank equity capital | $78,625,000 | 1,155 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $80,754,000 | 524 |
Undivided profits | $-2,129,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,072,000 | 1,442 |
Earning assets | $670,973,000 | 1,084 |
Long-term assets (5+ years) | $69,630,000 | 2,407 |
Average Assets, year-to-date | $706,511,500 | 1,108 |
Average Assets, quarterly | $706,511,500 | 1,108 |
Volatile liabilities | $56,858,000 | 1,061 |
Insider loans | $22,870,000 | 252 |
FHLB advances | $19,869,000 | 1,143 |
Loans and leases held for sale | $2,642,000 | 731 |
Unused loan commitments | $149,054,000 | 805 |
Tier 1 (core) risk-based capital | $78,360,000 | 1,106 |
Tier 2 risk-based capital | $7,389,000 | 718 |
Total risk weighted assets | $602,455,000 | 822 |
Total unused commitments | $149,054,000 | 805 |
Derivatives | $30,790,000 | 691 |
2019-12-31 | Rank | |
# of Employees: | 140 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $701,538,000 | 1,110 |
Cash and due from depository institutions | $39,077,000 | 1,013 |
Interest-bearing balances | $30,960,000 | 1,353 |
Securities | $56,494,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $571,465,000 | 968 |
Loan loss allowance | $6,696,000 | 947 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,667,000 | 528 |
Other real estate owned | $488,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,347,000 | 1,923 |
Life insurance assets | $1,032,000 | 2,983 |
Total liabilities and capital | $701,538,000 | 1,110 |
Total liabilities | $623,866,000 | 1,099 |
Total deposits | $577,070,000 | 1,110 |
Interest-bearing deposits | $457,784,000 | 1,085 |
Deposits held in domestic offices | $577,070,000 | 1,110 |
% insured | 77.02% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,482,000 | 678 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,314,000 | 1,547 |
Total equity capital | $77,672,000 | 1,172 |
Total bank equity capital | $77,672,000 | 1,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $80,658,000 | 521 |
Undivided profits | $-2,986,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,767,000 | 1,159 |
Earning assets | $658,919,000 | 1,090 |
Long-term assets (5+ years) | $56,964,000 | 2,624 |
Average Assets, year-to-date | $655,722,000 | 1,139 |
Average Assets, quarterly | $680,703,500 | 1,130 |
Volatile liabilities | $68,097,000 | 912 |
Insider loans | $24,027,000 | 229 |
FHLB advances | $27,471,000 | 826 |
Loans and leases held for sale | $2,045,000 | 752 |
Unused loan commitments | $144,640,000 | 813 |
Tier 1 (core) risk-based capital | $77,364,000 | 1,114 |
Tier 2 risk-based capital | $6,696,000 | 895 |
Total risk weighted assets | $616,223,000 | 954 |
Total unused commitments | $144,640,000 | 813 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 140 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $659,869,000 | 1,158 |
Cash and due from depository institutions | $17,231,000 | 1,017 |
Interest-bearing balances | $8,720,000 | 2,957 |
Securities | $55,948,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $552,747,000 | 990 |
Loan loss allowance | $7,023,000 | 913 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,621,000 | 715 |
Other real estate owned | $5,804,000 | 1,017 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,518,000 | 1,900 |
Life insurance assets | $1,029,000 | 3,005 |
Total liabilities and capital | $659,869,000 | 1,158 |
Total liabilities | $583,314,000 | 1,156 |
Total deposits | $542,555,000 | 1,168 |
Interest-bearing deposits | $431,685,000 | 1,125 |
Deposits held in domestic offices | $542,555,000 | 1,168 |
% insured | 80.03% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,293,000 | 751 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,466,000 | 1,559 |
Total equity capital | $76,555,000 | 1,170 |
Total bank equity capital | $76,555,000 | 1,170 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $80,564,000 | 514 |
Undivided profits | $-4,009,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,466,000 | 1,322 |
Earning assets | $617,415,000 | 1,149 |
Long-term assets (5+ years) | $56,532,000 | 2,624 |
Average Assets, year-to-date | $644,268,000 | 1,157 |
Average Assets, quarterly | $657,685,500 | 1,154 |
Volatile liabilities | $66,482,000 | 918 |
Insider loans | $24,364,000 | 219 |
FHLB advances | $27,572,000 | 849 |
Loans and leases held for sale | $1,562,000 | 910 |
Unused loan commitments | $121,756,000 | 918 |
Tier 1 (core) risk-based capital | $76,273,000 | 1,124 |
Tier 2 risk-based capital | $7,023,000 | 852 |
Total risk weighted assets | $579,742,000 | 990 |
Total unused commitments | $121,756,000 | 918 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 138 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $655,502,000 | 1,153 |
Cash and due from depository institutions | $26,990,000 | 1,031 |
Interest-bearing balances | $19,703,000 | 1,711 |
Securities | $56,492,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $537,186,000 | 1,015 |
Loan loss allowance | $7,010,000 | 920 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,987,000 | 694 |
Other real estate owned | $6,331,000 | 1,031 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,516,000 | 1,904 |
Life insurance assets | $1,026,000 | 3,024 |
Total liabilities and capital | $655,502,000 | 1,153 |
Total liabilities | $580,348,000 | 1,147 |
Total deposits | $542,048,000 | 1,155 |
Interest-bearing deposits | $430,514,000 | 1,125 |
Deposits held in domestic offices | $542,048,000 | 1,155 |
% insured | 80.07% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,131,000 | 792 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,169,000 | 1,558 |
Total equity capital | $75,154,000 | 1,172 |
Total bank equity capital | $75,154,000 | 1,172 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $80,422,000 | 511 |
Undivided profits | $-5,268,000 | 5,184 |
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 | $2,370,000 | 1,312 |
Earning assets | $613,381,000 | 1,137 |
Long-term assets (5+ years) | $53,728,000 | 2,684 |
Average Assets, year-to-date | $639,067,670 | 1,160 |
Average Assets, quarterly | $651,920,500 | 1,152 |
Volatile liabilities | $59,639,000 | 1,008 |
Insider loans | $24,808,000 | 222 |
FHLB advances | $25,173,000 | 908 |
Loans and leases held for sale | $1,910,000 | 741 |
Unused loan commitments | $114,780,000 | 945 |
Tier 1 (core) risk-based capital | $74,960,000 | 1,125 |
Tier 2 risk-based capital | $7,010,000 | 862 |
Total risk weighted assets | $561,877,000 | 1,015 |
Total unused commitments | $114,780,000 | 945 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 139 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $648,339,000 | 1,162 |
Cash and due from depository institutions | $31,931,000 | 1,027 |
Interest-bearing balances | $25,243,000 | 1,468 |
Securities | $54,131,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $528,742,000 | 1,017 |
Loan loss allowance | $6,972,000 | 915 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,685,000 | 781 |
Other real estate owned | $7,660,000 | 1,027 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,190,000 | 1,946 |
Life insurance assets | $1,023,000 | 3,048 |
Total liabilities and capital | $648,339,000 | 1,162 |
Total liabilities | $575,302,000 | 1,149 |
Total deposits | $537,962,000 | 1,163 |
Interest-bearing deposits | $424,640,000 | 1,138 |
Deposits held in domestic offices | $537,962,000 | 1,163 |
% insured | 81.23% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $33,335,000 | 794 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,005,000 | 1,278 |
Total equity capital | $73,037,000 | 1,184 |
Total bank equity capital | $73,037,000 | 1,184 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $80,278,000 | 510 |
Undivided profits | $-7,241,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,179,000 | 1,413 |
Earning assets | $608,116,000 | 1,137 |
Long-term assets (5+ years) | $50,412,000 | 2,810 |
Average Assets, year-to-date | $630,850,500 | 1,176 |
Average Assets, quarterly | $630,850,500 | 1,176 |
Volatile liabilities | $54,992,000 | 1,059 |
Insider loans | $24,510,000 | 232 |
FHLB advances | $25,273,000 | 864 |
Loans and leases held for sale | $1,333,000 | 687 |
Unused loan commitments | $111,593,000 | 971 |
Tier 1 (core) risk-based capital | $73,454,000 | 1,132 |
Tier 2 risk-based capital | $6,905,000 | 862 |
Total risk weighted assets | $552,343,000 | 1,024 |
Total unused commitments | $111,593,000 | 971 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 141 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $613,362,000 | 1,208 |
Cash and due from depository institutions | $28,005,000 | 1,020 |
Interest-bearing balances | $18,980,000 | 1,601 |
Securities | $53,941,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $504,655,000 | 1,062 |
Loan loss allowance | $6,966,000 | 908 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,368,000 | 1,362 |
Other real estate owned | $7,733,000 | 1,020 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,660,000 | 1,896 |
Life insurance assets | $1,019,000 | 3,060 |
Total liabilities and capital | $613,362,000 | 1,208 |
Total liabilities | $541,889,000 | 1,211 |
Total deposits | $513,068,000 | 1,196 |
Interest-bearing deposits | $410,165,000 | 1,161 |
Deposits held in domestic offices | $513,068,000 | 1,196 |
% insured | 81.36% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,372,000 | 1,012 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,449,000 | 1,412 |
Total equity capital | $71,473,000 | 1,183 |
Total bank equity capital | $71,473,000 | 1,183 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $80,131,000 | 509 |
Undivided profits | $-8,658,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,511,000 | 1,255 |
Earning assets | $578,576,000 | 1,192 |
Long-term assets (5+ years) | $66,237,000 | 2,468 |
Average Assets, year-to-date | $619,004,400 | 1,168 |
Average Assets, quarterly | $620,433,500 | 1,190 |
Volatile liabilities | $52,936,000 | 1,131 |
Insider loans | $23,626,000 | 235 |
FHLB advances | $25,372,000 | 962 |
Loans and leases held for sale | $495,000 | 1,014 |
Unused loan commitments | $109,243,000 | 975 |
Tier 1 (core) risk-based capital | $72,293,000 | 1,141 |
Tier 2 risk-based capital | $6,496,000 | 915 |
Total risk weighted assets | $519,189,000 | 1,079 |
Total unused commitments | $109,243,000 | 975 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $627,505,000 | 1,181 |
Cash and due from depository institutions | $43,730,000 | 1,031 |
Interest-bearing balances | $36,402,000 | 903 |
Securities | $51,250,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,554 |
Net loans & leases | $504,590,000 | 1,055 |
Loan loss allowance | $7,307,000 | 868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,155,000 | 1,394 |
Other real estate owned | $9,883,000 | 1,031 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,272,000 | 1,959 |
Life insurance assets | $1,016,000 | 3,094 |
Total liabilities and capital | $627,505,000 | 1,181 |
Total liabilities | $557,555,000 | 1,177 |
Total deposits | $521,262,000 | 1,175 |
Interest-bearing deposits | $418,504,000 | 1,135 |
Deposits held in domestic offices | $521,262,000 | 1,175 |
% insured | 80.93% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,969,000 | 862 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,324,000 | 1,455 |
Total equity capital | $69,950,000 | 1,184 |
Total bank equity capital | $69,950,000 | 1,184 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $79,972,000 | 507 |
Undivided profits | $-10,022,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 758 |
Income earned, not collected on loans | $2,385,000 | 1,338 |
Earning assets | $592,867,000 | 1,156 |
Long-term assets (5+ years) | $58,165,000 | 2,669 |
Average Assets, year-to-date | $620,415,000 | 1,170 |
Average Assets, quarterly | $634,171,500 | 1,164 |
Volatile liabilities | $64,853,000 | 948 |
Insider loans | $20,121,000 | 285 |
FHLB advances | $32,969,000 | 822 |
Loans and leases held for sale | $1,083,000 | 844 |
Unused loan commitments | $106,214,000 | 999 |
Tier 1 (core) risk-based capital | $71,374,000 | 1,147 |
Tier 2 risk-based capital | $6,475,000 | 922 |
Total risk weighted assets | $517,268,000 | 1,077 |
Total unused commitments | $106,214,000 | 999 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 140 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $640,838,000 | 1,151 |
Cash and due from depository institutions | $55,994,000 | 1,029 |
Interest-bearing balances | $50,397,000 | 661 |
Securities | $49,780,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,788 |
Net loans & leases | $507,501,000 | 1,037 |
Loan loss allowance | $7,310,000 | 871 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,206,000 | 1,367 |
Other real estate owned | $9,883,000 | 1,029 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,074,000 | 1,985 |
Life insurance assets | $1,012,000 | 3,118 |
Total liabilities and capital | $640,838,000 | 1,151 |
Total liabilities | $571,174,000 | 1,146 |
Total deposits | $529,919,000 | 1,154 |
Interest-bearing deposits | $428,068,000 | 1,109 |
Deposits held in domestic offices | $529,919,000 | 1,154 |
% insured | 81.95% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,065,000 | 835 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,190,000 | 1,420 |
Total equity capital | $69,664,000 | 1,179 |
Total bank equity capital | $69,664,000 | 1,179 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $79,972,000 | 503 |
Undivided profits | $-10,308,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 760 |
Income earned, not collected on loans | $2,092,000 | 1,393 |
Earning assets | $608,078,000 | 1,123 |
Long-term assets (5+ years) | $63,923,000 | 2,563 |
Average Assets, year-to-date | $618,051,670 | 1,178 |
Average Assets, quarterly | $631,029,000 | 1,164 |
Volatile liabilities | $63,735,000 | 958 |
Insider loans | $16,403,000 | 358 |
FHLB advances | $38,065,000 | 794 |
Loans and leases held for sale | $927,000 | 950 |
Unused loan commitments | $100,634,000 | 1,035 |
Tier 1 (core) risk-based capital | $70,804,000 | 1,144 |
Tier 2 risk-based capital | $6,562,000 | 907 |
Total risk weighted assets | $524,202,000 | 1,059 |
Total unused commitments | $100,634,000 | 1,035 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 139 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $621,220,000 | 1,187 |
Cash and due from depository institutions | $42,362,000 | 1,035 |
Interest-bearing balances | $35,988,000 | 993 |
Securities | $48,083,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $503,498,000 | 1,036 |
Loan loss allowance | $7,257,000 | 869 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,148,000 | 1,374 |
Other real estate owned | $10,600,000 | 1,035 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,529,000 | 2,071 |
Life insurance assets | $1,009,000 | 3,139 |
Total liabilities and capital | $621,220,000 | 1,187 |
Total liabilities | $552,873,000 | 1,182 |
Total deposits | $511,826,000 | 1,183 |
Interest-bearing deposits | $420,787,000 | 1,129 |
Deposits held in domestic offices | $511,826,000 | 1,183 |
% insured | 84.80% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,162,000 | 788 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,885,000 | 1,498 |
Total equity capital | $68,347,000 | 1,196 |
Total bank equity capital | $68,347,000 | 1,196 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $79,972,000 | 506 |
Undivided profits | $-11,625,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 770 |
Income earned, not collected on loans | $1,828,000 | 1,519 |
Earning assets | $587,569,000 | 1,159 |
Long-term assets (5+ years) | $64,205,000 | 2,592 |
Average Assets, year-to-date | $606,658,500 | 1,206 |
Average Assets, quarterly | $606,658,500 | 1,206 |
Volatile liabilities | $62,382,000 | 915 |
Insider loans | $16,896,000 | 345 |
FHLB advances | $38,162,000 | 747 |
Loans and leases held for sale | $2,274,000 | 592 |
Unused loan commitments | $108,782,000 | 982 |
Tier 1 (core) risk-based capital | $69,425,000 | 1,158 |
Tier 2 risk-based capital | $6,559,000 | 897 |
Total risk weighted assets | $524,012,000 | 1,056 |
Total unused commitments | $108,782,000 | 982 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 138 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $592,097,000 | 1,240 |
Cash and due from depository institutions | $27,974,000 | 1,046 |
Interest-bearing balances | $13,897,000 | 2,072 |
Securities | $47,766,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $488,350,000 | 1,076 |
Loan loss allowance | $7,222,000 | 872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,226,000 | 1,377 |
Other real estate owned | $10,929,000 | 1,046 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,852,000 | 2,021 |
Life insurance assets | $1,006,000 | 3,160 |
Total liabilities and capital | $592,097,000 | 1,240 |
Total liabilities | $524,328,000 | 1,241 |
Total deposits | $482,826,000 | 1,254 |
Interest-bearing deposits | $388,721,000 | 1,195 |
Deposits held in domestic offices | $482,826,000 | 1,254 |
% insured | 85.07% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,256,000 | 814 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,246,000 | 1,425 |
Total equity capital | $67,769,000 | 1,210 |
Total bank equity capital | $67,769,000 | 1,210 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $79,972,000 | 503 |
Undivided profits | $-12,203,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 752 |
Income earned, not collected on loans | $2,062,000 | 1,434 |
Earning assets | $550,013,000 | 1,232 |
Long-term assets (5+ years) | $65,382,000 | 2,602 |
Average Assets, year-to-date | $554,997,400 | 1,272 |
Average Assets, quarterly | $577,524,000 | 1,251 |
Volatile liabilities | $34,992,000 | 1,480 |
Insider loans | $16,341,000 | 351 |
FHLB advances | $38,256,000 | 770 |
Loans and leases held for sale | $217,000 | 1,418 |
Unused loan commitments | $125,076,000 | 872 |
Tier 1 (core) risk-based capital | $68,153,000 | 1,170 |
Tier 2 risk-based capital | $6,560,000 | 899 |
Total risk weighted assets | $524,169,000 | 1,050 |
Total unused commitments | $125,076,000 | 872 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $562,951,000 | 1,288 |
Cash and due from depository institutions | $12,699,000 | 1,044 |
Interest-bearing balances | $6,638,000 | 3,273 |
Securities | $47,834,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,857 |
Net loans & leases | $472,367,000 | 1,104 |
Loan loss allowance | $7,402,000 | 868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,316,000 | 1,364 |
Other real estate owned | $11,956,000 | 1,044 |
Goodwill and other intangibles | $7,000 | 2,654 |
All other assets | $9,397,000 | 1,951 |
Life insurance assets | $1,002,000 | 3,178 |
Total liabilities and capital | $562,951,000 | 1,288 |
Total liabilities | $496,011,000 | 1,294 |
Total deposits | $455,039,000 | 1,333 |
Interest-bearing deposits | $370,576,000 | 1,260 |
Deposits held in domestic offices | $455,039,000 | 1,332 |
% insured | 86.83% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,351,000 | 795 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,621,000 | 1,692 |
Total equity capital | $66,940,000 | 1,234 |
Total bank equity capital | $66,940,000 | 1,234 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $78,972,000 | 506 |
Undivided profits | $-12,032,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 516 |
Income earned, not collected on loans | $1,847,000 | 1,626 |
Earning assets | $527,214,000 | 1,270 |
Long-term assets (5+ years) | $67,552,000 | 2,581 |
Average Assets, year-to-date | $545,722,500 | 1,301 |
Average Assets, quarterly | $555,806,000 | 1,296 |
Volatile liabilities | $25,917,000 | 1,819 |
Insider loans | $16,573,000 | 335 |
FHLB advances | $38,351,000 | 761 |
Loans and leases held for sale | $2,031,000 | 695 |
Unused loan commitments | $114,545,000 | 938 |
Tier 1 (core) risk-based capital | $67,069,000 | 1,193 |
Tier 2 risk-based capital | $6,414,000 | 924 |
Total risk weighted assets | $512,107,000 | 1,071 |
Total unused commitments | $114,545,000 | 938 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 138 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $548,661,000 | 1,316 |
Cash and due from depository institutions | $19,299,000 | 1,057 |
Interest-bearing balances | $13,333,000 | 2,142 |
Securities | $48,266,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $451,110,000 | 1,141 |
Loan loss allowance | $7,267,000 | 883 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,348,000 | 1,361 |
Other real estate owned | $12,507,000 | 1,057 |
Goodwill and other intangibles | $15,000 | 2,635 |
All other assets | $9,116,000 | 1,988 |
Life insurance assets | $999,000 | 3,177 |
Total liabilities and capital | $548,661,000 | 1,316 |
Total liabilities | $482,965,000 | 1,324 |
Total deposits | $440,451,000 | 1,373 |
Interest-bearing deposits | $364,182,000 | 1,293 |
Deposits held in domestic offices | $440,451,000 | 1,372 |
% insured | 88.52% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,445,000 | 802 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,069,000 | 1,206 |
Total equity capital | $65,696,000 | 1,246 |
Total bank equity capital | $65,696,000 | 1,246 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $78,972,000 | 509 |
Undivided profits | $-13,276,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 523 |
Income earned, not collected on loans | $1,567,000 | 1,703 |
Earning assets | $512,709,000 | 1,301 |
Long-term assets (5+ years) | $71,932,000 | 2,501 |
Average Assets, year-to-date | $539,979,670 | 1,321 |
Average Assets, quarterly | $546,869,500 | 1,313 |
Volatile liabilities | $17,374,000 | 2,260 |
Insider loans | $16,816,000 | 336 |
FHLB advances | $38,445,000 | 764 |
Loans and leases held for sale | $2,569,000 | 677 |
Unused loan commitments | $125,328,000 | 862 |
Tier 1 (core) risk-based capital | $65,772,000 | 1,205 |
Tier 2 risk-based capital | $6,260,000 | 952 |
Total risk weighted assets | $499,664,000 | 1,095 |
Total unused commitments | $125,328,000 | 862 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 136 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $545,078,000 | 1,320 |
Cash and due from depository institutions | $20,617,000 | 1,077 |
Interest-bearing balances | $13,724,000 | 2,318 |
Securities | $47,006,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $446,581,000 | 1,133 |
Loan loss allowance | $6,482,000 | 990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,251,000 | 1,382 |
Other real estate owned | $12,972,000 | 1,077 |
Goodwill and other intangibles | $22,000 | 2,640 |
All other assets | $9,629,000 | 1,891 |
Life insurance assets | $996,000 | 3,198 |
Total liabilities and capital | $545,078,000 | 1,320 |
Total liabilities | $481,197,000 | 1,325 |
Total deposits | $425,465,000 | 1,414 |
Interest-bearing deposits | $354,046,000 | 1,337 |
Deposits held in domestic offices | $425,465,000 | 1,414 |
% insured | 89.11% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,537,000 | 596 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,195,000 | 1,413 |
Total equity capital | $63,881,000 | 1,253 |
Total bank equity capital | $63,881,000 | 1,253 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $78,972,000 | 506 |
Undivided profits | $-15,091,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 481 |
Income earned, not collected on loans | $1,554,000 | 1,677 |
Earning assets | $507,311,000 | 1,308 |
Long-term assets (5+ years) | $72,563,000 | 2,506 |
Average Assets, year-to-date | $535,639,000 | 1,331 |
Average Assets, quarterly | $535,639,000 | 1,331 |
Volatile liabilities | $17,568,000 | 2,217 |
Insider loans | $16,868,000 | 341 |
FHLB advances | $52,537,000 | 555 |
Loans and leases held for sale | $1,366,000 | 800 |
Unused loan commitments | $112,459,000 | 931 |
Tier 1 (core) risk-based capital | $64,146,000 | 1,219 |
Tier 2 risk-based capital | $6,098,000 | 971 |
Total risk weighted assets | $487,431,000 | 1,103 |
Total unused commitments | $112,459,000 | 931 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 136 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $526,200,000 | 1,348 |
Cash and due from depository institutions | $23,139,000 | 1,067 |
Interest-bearing balances | $14,745,000 | 2,071 |
Securities | $46,358,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $424,804,000 | 1,175 |
Loan loss allowance | $6,327,000 | 997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,331,000 | 1,370 |
Other real estate owned | $13,772,000 | 1,067 |
Goodwill and other intangibles | $29,000 | 2,643 |
All other assets | $9,767,000 | 1,919 |
Life insurance assets | $993,000 | 3,209 |
Total liabilities and capital | $526,200,000 | 1,348 |
Total liabilities | $462,569,000 | 1,363 |
Total deposits | $421,799,000 | 1,393 |
Interest-bearing deposits | $337,665,000 | 1,378 |
Deposits held in domestic offices | $421,799,000 | 1,393 |
% insured | 86.82% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,903,000 | 792 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,867,000 | 1,560 |
Total equity capital | $63,631,000 | 1,245 |
Total bank equity capital | $63,631,000 | 1,245 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $78,972,000 | 503 |
Undivided profits | $-15,341,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 342 |
Income earned, not collected on loans | $1,781,000 | 1,562 |
Earning assets | $485,907,000 | 1,343 |
Long-term assets (5+ years) | $73,739,000 | 2,472 |
Average Assets, year-to-date | $508,128,600 | 1,350 |
Average Assets, quarterly | $517,790,000 | 1,361 |
Volatile liabilities | $17,938,000 | 2,209 |
Insider loans | $17,121,000 | 330 |
FHLB advances | $37,903,000 | 752 |
Loans and leases held for sale | $1,959,000 | 800 |
Unused loan commitments | $126,388,000 | 825 |
Tier 1 (core) risk-based capital | $63,864,000 | 1,214 |
Tier 2 risk-based capital | $5,853,000 | 986 |
Total risk weighted assets | $467,613,000 | 1,117 |
Total unused commitments | $126,388,000 | 825 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $509,380,000 | 1,385 |
Cash and due from depository institutions | $13,122,000 | 1,100 |
Interest-bearing balances | $7,003,000 | 3,348 |
Securities | $48,012,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $418,263,000 | 1,177 |
Loan loss allowance | $6,903,000 | 921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,240,000 | 1,554 |
Other real estate owned | $13,185,000 | 1,100 |
Goodwill and other intangibles | $37,000 | 2,627 |
All other assets | $9,521,000 | 1,892 |
Life insurance assets | $989,000 | 3,208 |
Total liabilities and capital | $509,380,000 | 1,385 |
Total liabilities | $445,968,000 | 1,402 |
Total deposits | $404,805,000 | 1,443 |
Interest-bearing deposits | $336,150,000 | 1,370 |
Deposits held in domestic offices | $404,805,000 | 1,443 |
% insured | 90.15% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,494,000 | 771 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,669,000 | 1,711 |
Total equity capital | $63,412,000 | 1,274 |
Total bank equity capital | $63,412,000 | 1,273 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $78,972,000 | 501 |
Undivided profits | $-15,560,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 323 |
Income earned, not collected on loans | $1,737,000 | 1,608 |
Earning assets | $473,278,000 | 1,373 |
Long-term assets (5+ years) | $74,182,000 | 2,440 |
Average Assets, year-to-date | $503,610,750 | 1,370 |
Average Assets, quarterly | $504,769,000 | 1,386 |
Volatile liabilities | $17,345,000 | 2,272 |
Insider loans | $19,516,000 | 287 |
FHLB advances | $38,494,000 | 735 |
Loans and leases held for sale | $1,829,000 | 917 |
Unused loan commitments | $121,261,000 | 852 |
Tier 1 (core) risk-based capital | $63,110,000 | 1,219 |
Tier 2 risk-based capital | $5,813,000 | 990 |
Total risk weighted assets | $463,967,000 | 1,120 |
Total unused commitments | $121,261,000 | 852 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $500,158,000 | 1,400 |
Cash and due from depository institutions | $10,177,000 | 1,157 |
Interest-bearing balances | $2,152,000 | 4,806 |
Securities | $50,309,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $409,702,000 | 1,191 |
Loan loss allowance | $8,448,000 | 752 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,775,000 | 1,654 |
Other real estate owned | $13,712,000 | 1,157 |
Goodwill and other intangibles | $44,000 | 2,632 |
All other assets | $9,339,000 | 1,909 |
Life insurance assets | $986,000 | 3,223 |
Total liabilities and capital | $500,158,000 | 1,400 |
Total liabilities | $437,779,000 | 1,419 |
Total deposits | $397,430,000 | 1,449 |
Interest-bearing deposits | $333,737,000 | 1,375 |
Deposits held in domestic offices | $397,430,000 | 1,449 |
% insured | 90.04% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,551,000 | 807 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,798,000 | 1,619 |
Total equity capital | $62,379,000 | 1,288 |
Total bank equity capital | $62,379,000 | 1,287 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $78,972,000 | 503 |
Undivided profits | $-16,593,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,570,000 | 1,675 |
Earning assets | $462,263,000 | 1,398 |
Long-term assets (5+ years) | $80,017,000 | 2,340 |
Average Assets, year-to-date | $501,687,670 | 1,380 |
Average Assets, quarterly | $501,082,000 | 1,389 |
Volatile liabilities | $18,684,000 | 2,176 |
Insider loans | $18,346,000 | 315 |
FHLB advances | $37,551,000 | 773 |
Loans and leases held for sale | $4,149,000 | 611 |
Unused loan commitments | $106,898,000 | 942 |
Tier 1 (core) risk-based capital | $62,041,000 | 1,229 |
Tier 2 risk-based capital | $5,720,000 | 1,006 |
Total risk weighted assets | $454,878,000 | 1,130 |
Total unused commitments | $106,898,000 | 942 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 118 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $502,006,000 | 1,389 |
Cash and due from depository institutions | $19,978,000 | 1,224 |
Interest-bearing balances | $12,705,000 | 2,463 |
Securities | $51,419,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $396,979,000 | 1,203 |
Loan loss allowance | $8,410,000 | 753 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,730,000 | 1,675 |
Other real estate owned | $17,186,000 | 1,224 |
Goodwill and other intangibles | $51,000 | 2,613 |
All other assets | $9,663,000 | 1,841 |
Life insurance assets | $982,000 | 3,219 |
Total liabilities and capital | $502,006,000 | 1,389 |
Total liabilities | $440,747,000 | 1,400 |
Total deposits | $405,773,000 | 1,423 |
Interest-bearing deposits | $341,202,000 | 1,343 |
Deposits held in domestic offices | $405,773,000 | 1,423 |
% insured | 91.12% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,111,000 | 816 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,863,000 | 1,545 |
Total equity capital | $61,259,000 | 1,289 |
Total bank equity capital | $61,259,000 | 1,288 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $78,972,000 | 503 |
Undivided profits | $-17,713,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,612,000 | 1,602 |
Earning assets | $461,103,000 | 1,392 |
Long-term assets (5+ years) | $74,516,000 | 2,439 |
Average Assets, year-to-date | $502,452,500 | 1,380 |
Average Assets, quarterly | $502,452,500 | 1,380 |
Volatile liabilities | $16,208,000 | 2,295 |
Insider loans | $19,574,000 | 290 |
FHLB advances | $32,111,000 | 772 |
Loans and leases held for sale | $1,018,000 | 982 |
Unused loan commitments | $96,269,000 | 1,010 |
Tier 1 (core) risk-based capital | $61,083,000 | 1,231 |
Tier 2 risk-based capital | $5,536,000 | 1,025 |
Total risk weighted assets | $439,950,000 | 1,158 |
Total unused commitments | $96,269,000 | 1,010 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $502,899,000 | 1,378 |
Cash and due from depository institutions | $22,398,000 | 1,237 |
Interest-bearing balances | $16,794,000 | 1,857 |
Securities | $47,309,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $398,949,000 | 1,190 |
Loan loss allowance | $8,383,000 | 747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,501,000 | 1,738 |
Other real estate owned | $17,256,000 | 1,237 |
Goodwill and other intangibles | $59,000 | 2,599 |
All other assets | $10,427,000 | 1,754 |
Life insurance assets | $978,000 | 3,219 |
Total liabilities and capital | $502,899,000 | 1,378 |
Total liabilities | $442,926,000 | 1,389 |
Total deposits | $408,302,000 | 1,402 |
Interest-bearing deposits | $349,088,000 | 1,297 |
Deposits held in domestic offices | $408,302,000 | 1,401 |
% insured | 91.15% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,150,000 | 873 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,474,000 | 1,686 |
Total equity capital | $59,973,000 | 1,296 |
Total bank equity capital | $59,973,000 | 1,295 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $78,972,000 | 493 |
Undivided profits | $-18,999,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,938,000 | 1,377 |
Earning assets | $463,052,000 | 1,370 |
Long-term assets (5+ years) | $76,603,000 | 2,417 |
Average Assets, year-to-date | $501,047,000 | 1,343 |
Average Assets, quarterly | $505,678,000 | 1,358 |
Volatile liabilities | $16,170,000 | 2,328 |
Insider loans | $18,710,000 | 297 |
FHLB advances | $32,150,000 | 833 |
Loans and leases held for sale | $2,170,000 | 751 |
Unused loan commitments | $86,029,000 | 1,076 |
Tier 1 (core) risk-based capital | $59,939,000 | 1,244 |
Tier 2 risk-based capital | $5,450,000 | 1,028 |
Total risk weighted assets | $432,954,000 | 1,162 |
Total unused commitments | $86,029,000 | 1,076 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $508,457,000 | 1,350 |
Cash and due from depository institutions | $29,803,000 | 1,275 |
Interest-bearing balances | $23,747,000 | 1,377 |
Securities | $48,449,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $395,012,000 | 1,188 |
Loan loss allowance | $8,180,000 | 781 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,891,000 | 1,885 |
Other real estate owned | $16,273,000 | 1,275 |
Goodwill and other intangibles | $66,000 | 2,597 |
All other assets | $10,963,000 | 1,662 |
Life insurance assets | $974,000 | 3,218 |
Total liabilities and capital | $508,457,000 | 1,350 |
Total liabilities | $448,942,000 | 1,365 |
Total deposits | $408,477,000 | 1,398 |
Interest-bearing deposits | $344,905,000 | 1,309 |
Deposits held in domestic offices | $408,477,000 | 1,398 |
% insured | 91.27% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $37,189,000 | 755 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,276,000 | 1,466 |
Total equity capital | $59,515,000 | 1,301 |
Total bank equity capital | $59,515,000 | 1,299 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $78,972,000 | 500 |
Undivided profits | $-19,457,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,528,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,785,000 | 1,546 |
Earning assets | $469,208,000 | 1,351 |
Long-term assets (5+ years) | $76,711,000 | 2,423 |
Average Assets, year-to-date | $500,584,000 | 1,346 |
Average Assets, quarterly | $499,757,500 | 1,368 |
Volatile liabilities | $16,751,000 | 2,283 |
Insider loans | $16,407,000 | 345 |
FHLB advances | $37,189,000 | 720 |
Loans and leases held for sale | $1,609,000 | 876 |
Unused loan commitments | $83,061,000 | 1,101 |
Tier 1 (core) risk-based capital | $59,249,000 | 1,267 |
Tier 2 risk-based capital | $5,478,000 | 1,025 |
Total risk weighted assets | $435,453,000 | 1,150 |
Total unused commitments | $83,061,000 | 1,101 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 115 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $491,058,000 | 1,403 |
Cash and due from depository institutions | $19,813,000 | 1,276 |
Interest-bearing balances | $14,359,000 | 2,027 |
Securities | $47,848,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $386,587,000 | 1,209 |
Loan loss allowance | $8,216,000 | 784 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,794,000 | 1,914 |
Other real estate owned | $17,760,000 | 1,276 |
Goodwill and other intangibles | $74,000 | 2,594 |
All other assets | $11,182,000 | 1,643 |
Life insurance assets | $969,000 | 3,228 |
Total liabilities and capital | $491,058,000 | 1,403 |
Total liabilities | $432,554,000 | 1,423 |
Total deposits | $392,611,000 | 1,446 |
Interest-bearing deposits | $335,608,000 | 1,338 |
Deposits held in domestic offices | $392,611,000 | 1,445 |
% insured | 92.23% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,227,000 | 775 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,716,000 | 1,604 |
Total equity capital | $58,504,000 | 1,321 |
Total bank equity capital | $58,504,000 | 1,319 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $78,972,000 | 504 |
Undivided profits | $-20,468,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,789,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,801,000 | 1,422 |
Earning assets | $450,794,000 | 1,401 |
Long-term assets (5+ years) | $78,728,000 | 2,386 |
Average Assets, year-to-date | $497,959,670 | 1,359 |
Average Assets, quarterly | $494,711,500 | 1,382 |
Volatile liabilities | $16,965,000 | 2,262 |
Insider loans | $12,356,000 | 486 |
FHLB advances | $37,227,000 | 741 |
Loans and leases held for sale | $1,187,000 | 1,082 |
Unused loan commitments | $85,103,000 | 1,067 |
Tier 1 (core) risk-based capital | $58,209,000 | 1,284 |
Tier 2 risk-based capital | $5,438,000 | 1,031 |
Total risk weighted assets | $432,066,000 | 1,140 |
Total unused commitments | $85,103,000 | 1,067 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $498,365,000 | 1,378 |
Cash and due from depository institutions | $26,965,000 | 1,272 |
Interest-bearing balances | $21,619,000 | 1,695 |
Securities | $46,538,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $390,066,000 | 1,171 |
Loan loss allowance | $8,494,000 | 753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,880,000 | 1,897 |
Other real estate owned | $16,301,000 | 1,272 |
Goodwill and other intangibles | $81,000 | 2,573 |
All other assets | $12,534,000 | 1,474 |
Life insurance assets | $965,000 | 3,215 |
Total liabilities and capital | $498,365,000 | 1,378 |
Total liabilities | $440,522,000 | 1,388 |
Total deposits | $403,339,000 | 1,423 |
Interest-bearing deposits | $345,685,000 | 1,300 |
Deposits held in domestic offices | $403,339,000 | 1,422 |
% insured | 92.08% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,265,000 | 760 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,918,000 | 1,530 |
Total equity capital | $57,843,000 | 1,336 |
Total bank equity capital | $57,843,000 | 1,334 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $78,972,000 | 503 |
Undivided profits | $-21,129,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,110,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,742,000 | 1,427 |
Earning assets | $458,223,000 | 1,383 |
Long-term assets (5+ years) | $87,636,000 | 2,216 |
Average Assets, year-to-date | $501,410,500 | 1,357 |
Average Assets, quarterly | $501,410,500 | 1,357 |
Volatile liabilities | $17,813,000 | 2,136 |
Insider loans | $12,395,000 | 479 |
FHLB advances | $34,265,000 | 720 |
Loans and leases held for sale | $1,912,000 | 850 |
Unused loan commitments | $72,491,000 | 1,197 |
Tier 1 (core) risk-based capital | $57,071,000 | 1,294 |
Tier 2 risk-based capital | $5,303,000 | 1,035 |
Total risk weighted assets | $421,086,000 | 1,158 |
Total unused commitments | $72,491,000 | 1,197 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $504,456,000 | 1,353 |
Cash and due from depository institutions | $29,483,000 | 1,275 |
Interest-bearing balances | $20,756,000 | 1,563 |
Securities | $46,662,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $390,741,000 | 1,164 |
Loan loss allowance | $7,842,000 | 817 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,027,000 | 1,877 |
Other real estate owned | $17,927,000 | 1,275 |
Goodwill and other intangibles | $88,000 | 2,561 |
All other assets | $13,528,000 | 1,405 |
Life insurance assets | $960,000 | 3,221 |
Total liabilities and capital | $504,456,000 | 1,353 |
Total liabilities | $447,606,000 | 1,347 |
Total deposits | $406,338,000 | 1,396 |
Interest-bearing deposits | $346,927,000 | 1,295 |
Deposits held in domestic offices | $406,338,000 | 1,395 |
% insured | 91.13% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,302,000 | 752 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,966,000 | 1,507 |
Total equity capital | $56,850,000 | 1,342 |
Total bank equity capital | $56,850,000 | 1,340 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $78,972,000 | 505 |
Undivided profits | $-22,122,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,510,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,944,000 | 1,317 |
Earning assets | $458,159,000 | 1,369 |
Long-term assets (5+ years) | $89,749,000 | 2,210 |
Average Assets, year-to-date | $493,978,600 | 1,346 |
Average Assets, quarterly | $498,181,500 | 1,354 |
Volatile liabilities | $17,823,000 | 2,210 |
Insider loans | $13,584,000 | 428 |
FHLB advances | $38,302,000 | 705 |
Loans and leases held for sale | $562,000 | 1,210 |
Unused loan commitments | $63,704,000 | 1,246 |
Tier 1 (core) risk-based capital | $50,461,000 | 1,425 |
Tier 2 risk-based capital | $4,952,000 | 1,106 |
Total risk weighted assets | $393,238,000 | 1,193 |
Total unused commitments | $63,704,000 | 1,246 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $491,907,000 | 1,384 |
Cash and due from depository institutions | $20,822,000 | 1,306 |
Interest-bearing balances | $15,683,000 | 1,944 |
Securities | $48,186,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,723 |
Net loans & leases | $382,850,000 | 1,177 |
Loan loss allowance | $9,181,000 | 702 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,054,000 | 1,878 |
Other real estate owned | $19,127,000 | 1,306 |
Goodwill and other intangibles | $96,000 | 2,575 |
All other assets | $13,747,000 | 1,402 |
Life insurance assets | $957,000 | 3,229 |
Total liabilities and capital | $491,907,000 | 1,384 |
Total liabilities | $435,641,000 | 1,390 |
Total deposits | $394,322,000 | 1,431 |
Interest-bearing deposits | $344,064,000 | 1,303 |
Deposits held in domestic offices | $394,322,000 | 1,430 |
% insured | 93.25% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,339,000 | 728 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,980,000 | 1,519 |
Total equity capital | $56,266,000 | 1,347 |
Total bank equity capital | $56,266,000 | 1,345 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $78,972,000 | 505 |
Undivided profits | $-22,706,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,084,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,869,000 | 1,438 |
Earning assets | $447,744,000 | 1,405 |
Long-term assets (5+ years) | $101,873,000 | 2,033 |
Average Assets, year-to-date | $491,359,250 | 1,364 |
Average Assets, quarterly | $492,341,500 | 1,379 |
Volatile liabilities | $16,379,000 | 2,318 |
Insider loans | $13,050,000 | 442 |
FHLB advances | $38,339,000 | 689 |
Loans and leases held for sale | $954,000 | 1,009 |
Unused loan commitments | $64,276,000 | 1,246 |
Tier 1 (core) risk-based capital | $49,773,000 | 1,444 |
Tier 2 risk-based capital | $4,867,000 | 1,118 |
Total risk weighted assets | $385,037,000 | 1,213 |
Total unused commitments | $64,276,000 | 1,246 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 109 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $492,776,000 | 1,375 |
Cash and due from depository institutions | $18,551,000 | 1,364 |
Interest-bearing balances | $11,331,000 | 2,461 |
Securities | $48,958,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,642 |
Net loans & leases | $386,129,000 | 1,139 |
Loan loss allowance | $10,081,000 | 632 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,196,000 | 1,844 |
Other real estate owned | $17,340,000 | 1,364 |
Goodwill and other intangibles | $103,000 | 2,553 |
All other assets | $14,174,000 | 1,349 |
Life insurance assets | $951,000 | 3,218 |
Total liabilities and capital | $492,776,000 | 1,375 |
Total liabilities | $437,421,000 | 1,380 |
Total deposits | $396,133,000 | 1,426 |
Interest-bearing deposits | $341,927,000 | 1,308 |
Deposits held in domestic offices | $396,133,000 | 1,425 |
% insured | 92.61% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,375,000 | 731 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,913,000 | 1,482 |
Total equity capital | $55,355,000 | 1,350 |
Total bank equity capital | $55,355,000 | 1,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $78,972,000 | 494 |
Undivided profits | $-23,617,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,082,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,635,000 | 1,547 |
Earning assets | $447,743,000 | 1,391 |
Long-term assets (5+ years) | $102,469,000 | 2,034 |
Average Assets, year-to-date | $491,176,330 | 1,364 |
Average Assets, quarterly | $491,090,500 | 1,371 |
Volatile liabilities | $14,655,000 | 2,481 |
Insider loans | $13,136,000 | 442 |
FHLB advances | $38,375,000 | 687 |
Loans and leases held for sale | $1,484,000 | 918 |
Unused loan commitments | $68,830,000 | 1,183 |
Tier 1 (core) risk-based capital | $48,326,000 | 1,453 |
Tier 2 risk-based capital | $4,936,000 | 1,100 |
Total risk weighted assets | $389,674,000 | 1,184 |
Total unused commitments | $68,830,000 | 1,183 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 106 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $489,405,000 | 1,385 |
Cash and due from depository institutions | $30,944,000 | 1,397 |
Interest-bearing balances | $24,712,000 | 1,531 |
Securities | $47,670,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $372,570,000 | 1,166 |
Loan loss allowance | $10,108,000 | 641 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,330,000 | 1,808 |
Other real estate owned | $17,602,000 | 1,397 |
Goodwill and other intangibles | $153,000 | 2,454 |
All other assets | $14,136,000 | 1,361 |
Life insurance assets | $946,000 | 3,215 |
Total liabilities and capital | $489,405,000 | 1,385 |
Total liabilities | $434,841,000 | 1,394 |
Total deposits | $395,723,000 | 1,433 |
Interest-bearing deposits | $342,330,000 | 1,333 |
Deposits held in domestic offices | $395,723,000 | 1,433 |
% insured | 92.57% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,411,000 | 689 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,707,000 | 1,530 |
Total equity capital | $54,564,000 | 1,345 |
Total bank equity capital | $54,564,000 | 1,343 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $78,972,000 | 497 |
Undivided profits | $-24,408,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,763,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,659,000 | 1,507 |
Earning assets | $444,952,000 | 1,404 |
Long-term assets (5+ years) | $100,417,000 | 2,047 |
Average Assets, year-to-date | $490,376,500 | 1,377 |
Average Assets, quarterly | $490,376,500 | 1,377 |
Volatile liabilities | $13,965,000 | 2,452 |
Insider loans | $17,280,000 | 302 |
FHLB advances | $36,411,000 | 644 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $73,978,000 | 1,109 |
Tier 1 (core) risk-based capital | $47,604,000 | 1,476 |
Tier 2 risk-based capital | $4,802,000 | 1,119 |
Total risk weighted assets | $378,842,000 | 1,206 |
Total unused commitments | $73,978,000 | 1,109 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 107 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $491,348,000 | 1,373 |
Cash and due from depository institutions | $32,632,000 | 1,393 |
Interest-bearing balances | $23,388,000 | 1,453 |
Securities | $49,680,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,361 |
Net loans & leases | $369,566,000 | 1,174 |
Loan loss allowance | $9,474,000 | 698 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,416,000 | 1,799 |
Other real estate owned | $17,685,000 | 1,393 |
Goodwill and other intangibles | $225,000 | 2,316 |
All other assets | $14,769,000 | 1,333 |
Life insurance assets | $941,000 | 3,211 |
Total liabilities and capital | $491,348,000 | 1,373 |
Total liabilities | $437,545,000 | 1,371 |
Total deposits | $397,572,000 | 1,400 |
Interest-bearing deposits | $343,763,000 | 1,314 |
Deposits held in domestic offices | $397,572,000 | 1,399 |
% insured | 92.61% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,446,000 | 711 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,527,000 | 1,644 |
Total equity capital | $53,803,000 | 1,335 |
Total bank equity capital | $53,803,000 | 1,333 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $78,972,000 | 494 |
Undivided profits | $-25,169,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,921,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,668,000 | 1,581 |
Earning assets | $443,009,000 | 1,393 |
Long-term assets (5+ years) | $95,100,000 | 2,107 |
Average Assets, year-to-date | $495,133,800 | 1,340 |
Average Assets, quarterly | $490,000,500 | 1,372 |
Volatile liabilities | $12,855,000 | 2,662 |
Insider loans | $16,218,000 | 333 |
FHLB advances | $37,446,000 | 665 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $71,322,000 | 1,099 |
Tier 1 (core) risk-based capital | $46,536,000 | 1,486 |
Tier 2 risk-based capital | $4,789,000 | 1,132 |
Total risk weighted assets | $378,437,000 | 1,210 |
Total unused commitments | $71,322,000 | 1,099 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $488,653,000 | 1,386 |
Cash and due from depository institutions | $22,452,000 | 1,441 |
Interest-bearing balances | $13,731,000 | 2,299 |
Securities | $48,262,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $373,092,000 | 1,151 |
Loan loss allowance | $9,186,000 | 751 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,585,000 | 1,759 |
Other real estate owned | $18,068,000 | 1,441 |
Goodwill and other intangibles | $297,000 | 2,210 |
All other assets | $14,897,000 | 1,325 |
Life insurance assets | $935,000 | 3,182 |
Total liabilities and capital | $488,653,000 | 1,386 |
Total liabilities | $434,866,000 | 1,385 |
Total deposits | $389,019,000 | 1,438 |
Interest-bearing deposits | $335,447,000 | 1,350 |
Deposits held in domestic offices | $389,019,000 | 1,437 |
% insured | 93.90% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,481,000 | 631 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,366,000 | 1,410 |
Total equity capital | $53,787,000 | 1,340 |
Total bank equity capital | $53,787,000 | 1,338 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $78,972,000 | 494 |
Undivided profits | $-25,185,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $24,252,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,858,000 | 1,457 |
Earning assets | $440,085,000 | 1,405 |
Long-term assets (5+ years) | $94,580,000 | 2,116 |
Average Assets, year-to-date | $496,080,250 | 1,347 |
Average Assets, quarterly | $489,948,500 | 1,368 |
Volatile liabilities | $11,239,000 | 2,911 |
Insider loans | $16,538,000 | 311 |
FHLB advances | $42,481,000 | 583 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $68,004,000 | 1,157 |
Tier 1 (core) risk-based capital | $46,271,000 | 1,493 |
Tier 2 risk-based capital | $4,891,000 | 1,099 |
Total risk weighted assets | $386,229,000 | 1,172 |
Total unused commitments | $68,004,000 | 1,157 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $491,244,000 | 1,355 |
Cash and due from depository institutions | $33,631,000 | 1,461 |
Interest-bearing balances | $27,320,000 | 1,359 |
Securities | $49,150,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $361,289,000 | 1,170 |
Loan loss allowance | $8,512,000 | 835 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,784,000 | 1,705 |
Other real estate owned | $20,176,000 | 1,461 |
Goodwill and other intangibles | $370,000 | 2,091 |
All other assets | $14,844,000 | 1,312 |
Life insurance assets | $929,000 | 3,160 |
Total liabilities and capital | $491,244,000 | 1,355 |
Total liabilities | $437,450,000 | 1,357 |
Total deposits | $381,605,000 | 1,458 |
Interest-bearing deposits | $331,553,000 | 1,368 |
Deposits held in domestic offices | $381,605,000 | 1,457 |
% insured | 94.26% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $52,515,000 | 519 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,330,000 | 1,369 |
Total equity capital | $53,794,000 | 1,329 |
Total bank equity capital | $53,794,000 | 1,327 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $78,972,000 | 495 |
Undivided profits | $-25,178,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,444,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,726,000 | 1,525 |
Earning assets | $442,759,000 | 1,381 |
Long-term assets (5+ years) | $87,618,000 | 2,188 |
Average Assets, year-to-date | $498,556,000 | 1,339 |
Average Assets, quarterly | $492,506,000 | 1,351 |
Volatile liabilities | $10,871,000 | 2,958 |
Insider loans | $5,642,000 | 1,114 |
FHLB advances | $52,515,000 | 474 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $64,086,000 | 1,171 |
Tier 1 (core) risk-based capital | $45,927,000 | 1,481 |
Tier 2 risk-based capital | $4,759,000 | 1,125 |
Total risk weighted assets | $376,218,000 | 1,200 |
Total unused commitments | $64,086,000 | 1,171 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $493,768,000 | 1,366 |
Cash and due from depository institutions | $34,845,000 | 1,591 |
Interest-bearing balances | $29,109,000 | 1,570 |
Securities | $50,343,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $358,418,000 | 1,166 |
Loan loss allowance | $10,889,000 | 666 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,896,000 | 1,693 |
Other real estate owned | $21,415,000 | 1,591 |
Goodwill and other intangibles | $442,000 | 1,994 |
All other assets | $16,409,000 | 1,188 |
Life insurance assets | $923,000 | 3,142 |
Total liabilities and capital | $493,768,000 | 1,366 |
Total liabilities | $439,668,000 | 1,362 |
Total deposits | $384,005,000 | 1,460 |
Interest-bearing deposits | $332,935,000 | 1,387 |
Deposits held in domestic offices | $384,005,000 | 1,460 |
% insured | 94.32% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $52,549,000 | 490 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,114,000 | 1,443 |
Total equity capital | $54,100,000 | 1,352 |
Total bank equity capital | $54,100,000 | 1,350 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $78,972,000 | 497 |
Undivided profits | $-24,872,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $26,060,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,802,000 | 1,432 |
Earning assets | $442,870,000 | 1,400 |
Long-term assets (5+ years) | $88,559,000 | 2,151 |
Average Assets, year-to-date | $502,212,000 | 1,345 |
Average Assets, quarterly | $502,212,000 | 1,345 |
Volatile liabilities | $10,652,000 | 2,996 |
Insider loans | $9,346,000 | 650 |
FHLB advances | $52,549,000 | 442 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $57,301,000 | 1,261 |
Tier 1 (core) risk-based capital | $45,735,000 | 1,470 |
Tier 2 risk-based capital | $4,764,000 | 1,118 |
Total risk weighted assets | $374,202,000 | 1,197 |
Total unused commitments | $57,301,000 | 1,261 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $510,656,000 | 1,322 |
Cash and due from depository institutions | $46,299,000 | 1,646 |
Interest-bearing balances | $40,386,000 | 1,063 |
Securities | $49,408,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,628 |
Net loans & leases | $365,853,000 | 1,155 |
Loan loss allowance | $11,037,000 | 661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,943,000 | 1,687 |
Other real estate owned | $21,959,000 | 1,646 |
Goodwill and other intangibles | $515,000 | 1,909 |
All other assets | $17,029,000 | 1,170 |
Life insurance assets | $917,000 | 3,123 |
Total liabilities and capital | $510,656,000 | 1,322 |
Total liabilities | $456,754,000 | 1,320 |
Total deposits | $401,098,000 | 1,388 |
Interest-bearing deposits | $346,231,000 | 1,322 |
Deposits held in domestic offices | $401,098,000 | 1,388 |
% insured | 96.59% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $52,583,000 | 518 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,073,000 | 1,503 |
Total equity capital | $53,902,000 | 1,350 |
Total bank equity capital | $53,902,000 | 1,348 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $78,972,000 | 498 |
Undivided profits | $-25,070,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,322,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,695,000 | 1,589 |
Earning assets | $458,297,000 | 1,340 |
Long-term assets (5+ years) | $88,487,000 | 2,103 |
Average Assets, year-to-date | $501,098,000 | 1,331 |
Average Assets, quarterly | $502,940,000 | 1,337 |
Volatile liabilities | $10,647,000 | 3,058 |
Insider loans | $14,913,000 | 353 |
FHLB advances | $52,583,000 | 474 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $53,585,000 | 1,269 |
Tier 1 (core) risk-based capital | $45,253,000 | 1,470 |
Tier 2 risk-based capital | $4,766,000 | 1,120 |
Total risk weighted assets | $374,225,000 | 1,193 |
Total unused commitments | $53,585,000 | 1,269 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $495,224,000 | 1,374 |
Cash and due from depository institutions | $7,523,000 | 1,753 |
Interest-bearing balances | $2,401,000 | 5,198 |
Securities | $52,433,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 627 |
Net loans & leases | $375,383,000 | 1,117 |
Loan loss allowance | $9,332,000 | 801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,009,000 | 1,673 |
Other real estate owned | $24,314,000 | 1,753 |
Goodwill and other intangibles | $2,333,000 | 1,104 |
All other assets | $17,279,000 | 1,166 |
Life insurance assets | $910,000 | 3,094 |
Total liabilities and capital | $495,223,000 | 1,374 |
Total liabilities | $438,681,000 | 1,367 |
Total deposits | $383,221,000 | 1,454 |
Interest-bearing deposits | $337,107,000 | 1,374 |
Deposits held in domestic offices | $383,221,000 | 1,453 |
% insured | 98.23% | 467 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $52,616,000 | 534 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,844,000 | 1,669 |
Total equity capital | $56,542,000 | 1,308 |
Total bank equity capital | $56,542,000 | 1,307 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $78,972,000 | 499 |
Undivided profits | $-22,430,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,610,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,207,000 | 1,286 |
Earning assets | $439,167,000 | 1,402 |
Long-term assets (5+ years) | $87,924,000 | 2,100 |
Average Assets, year-to-date | $498,708,500 | 1,360 |
Average Assets, quarterly | $495,634,000 | 1,368 |
Volatile liabilities | $9,013,000 | 3,437 |
Insider loans | $15,127,000 | 343 |
FHLB advances | $52,616,000 | 490 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $55,061,000 | 1,239 |
Tier 1 (core) risk-based capital | $46,426,000 | 1,448 |
Tier 2 risk-based capital | $4,918,000 | 1,080 |
Total risk weighted assets | $388,269,000 | 1,143 |
Total unused commitments | $55,061,000 | 1,239 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $501,499,000 | 1,356 |
Cash and due from depository institutions | $15,412,000 | 1,746 |
Interest-bearing balances | $9,486,000 | 3,161 |
Securities | $51,785,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 947 |
Net loans & leases | $379,224,000 | 1,099 |
Loan loss allowance | $6,839,000 | 1,091 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,031,000 | 1,671 |
Other real estate owned | $25,567,000 | 1,746 |
Goodwill and other intangibles | $2,405,000 | 1,082 |
All other assets | $14,375,000 | 1,339 |
Life insurance assets | $904,000 | 3,073 |
Total liabilities and capital | $501,499,000 | 1,356 |
Total liabilities | $440,090,000 | 1,366 |
Total deposits | $384,809,000 | 1,440 |
Interest-bearing deposits | $339,634,000 | 1,366 |
Deposits held in domestic offices | $384,809,000 | 1,440 |
% insured | 98.21% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $52,648,000 | 543 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,633,000 | 1,685 |
Total equity capital | $61,409,000 | 1,182 |
Total bank equity capital | $61,409,000 | 1,181 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $78,972,000 | 494 |
Undivided profits | $-17,563,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,810,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,948,000 | 1,375 |
Earning assets | $446,195,000 | 1,387 |
Long-term assets (5+ years) | $83,160,000 | 2,156 |
Average Assets, year-to-date | $501,688,330 | 1,346 |
Average Assets, quarterly | $502,286,500 | 1,351 |
Volatile liabilities | $8,019,000 | 3,687 |
Insider loans | $12,369,000 | 464 |
FHLB advances | $52,648,000 | 498 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $51,399,000 | 1,289 |
Tier 1 (core) risk-based capital | $54,545,000 | 1,231 |
Tier 2 risk-based capital | $4,882,000 | 1,099 |
Total risk weighted assets | $387,901,000 | 1,140 |
Total unused commitments | $51,399,000 | 1,289 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $503,074,000 | 1,358 |
Cash and due from depository institutions | $14,741,000 | 1,731 |
Interest-bearing balances | $10,046,000 | 3,360 |
Securities | $49,922,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,434 |
Net loans & leases | $384,720,000 | 1,073 |
Loan loss allowance | $7,774,000 | 977 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,977,000 | 1,680 |
Other real estate owned | $24,728,000 | 1,731 |
Goodwill and other intangibles | $2,478,000 | 1,070 |
All other assets | $14,833,000 | 1,310 |
Life insurance assets | $898,000 | 3,055 |
Total liabilities and capital | $503,074,000 | 1,358 |
Total liabilities | $441,528,000 | 1,373 |
Total deposits | $386,053,000 | 1,440 |
Interest-bearing deposits | $341,618,000 | 1,369 |
Deposits held in domestic offices | $386,053,000 | 1,439 |
% insured | 98.44% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $52,681,000 | 563 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,794,000 | 1,595 |
Total equity capital | $61,546,000 | 1,165 |
Total bank equity capital | $61,546,000 | 1,165 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $78,972,000 | 496 |
Undivided profits | $-17,426,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,215,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,332,000 | 1,129 |
Earning assets | $449,363,000 | 1,394 |
Long-term assets (5+ years) | $84,121,000 | 2,133 |
Average Assets, year-to-date | $501,783,000 | 1,351 |
Average Assets, quarterly | $501,783,000 | 1,351 |
Volatile liabilities | $9,336,000 | 3,407 |
Insider loans | $9,924,000 | 597 |
FHLB advances | $52,681,000 | 520 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $50,642,000 | 1,305 |
Tier 1 (core) risk-based capital | $54,750,000 | 1,203 |
Tier 2 risk-based capital | $4,942,000 | 1,089 |
Total risk weighted assets | $391,775,000 | 1,118 |
Total unused commitments | $50,642,000 | 1,306 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $500,492,000 | 1,353 |
Cash and due from depository institutions | $13,025,000 | 1,783 |
Interest-bearing balances | $7,458,000 | 3,483 |
Securities | $53,964,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,003 |
Net loans & leases | $379,121,000 | 1,113 |
Loan loss allowance | $7,544,000 | 1,007 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,980,000 | 1,682 |
Other real estate owned | $23,686,000 | 1,783 |
Goodwill and other intangibles | $2,550,000 | 1,055 |
All other assets | $15,166,000 | 1,327 |
Life insurance assets | $891,000 | 3,034 |
Total liabilities and capital | $500,492,000 | 1,353 |
Total liabilities | $439,498,000 | 1,372 |
Total deposits | $384,390,000 | 1,423 |
Interest-bearing deposits | $346,226,000 | 1,342 |
Deposits held in domestic offices | $384,390,000 | 1,421 |
% insured | 97.93% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $52,712,000 | 582 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,396,000 | 1,807 |
Total equity capital | $60,994,000 | 1,168 |
Total bank equity capital | $60,994,000 | 1,167 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $78,972,000 | 501 |
Undivided profits | $-17,978,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,917,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,209,000 | 1,251 |
Earning assets | $446,543,000 | 1,374 |
Long-term assets (5+ years) | $82,012,000 | 1,848 |
Average Assets, year-to-date | $505,629,600 | 1,324 |
Average Assets, quarterly | $500,972,000 | 1,350 |
Volatile liabilities | $8,375,000 | 3,759 |
Insider loans | $8,004,000 | 771 |
FHLB advances | $52,712,000 | 533 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,517,000 | 1,489 |
Tier 1 (core) risk-based capital | $53,796,000 | 1,219 |
Tier 2 risk-based capital | $4,927,000 | 1,098 |
Total risk weighted assets | $390,782,000 | 1,139 |
Total unused commitments | $40,517,000 | 1,489 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $501,452,000 | 1,359 |
Cash and due from depository institutions | $13,190,000 | 1,792 |
Interest-bearing balances | $9,389,000 | 3,154 |
Securities | $45,382,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,175 |
Net loans & leases | $393,152,000 | 1,073 |
Loan loss allowance | $7,357,000 | 1,070 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,074,000 | 1,654 |
Other real estate owned | $18,310,000 | 1,792 |
Goodwill and other intangibles | $2,623,000 | 1,049 |
All other assets | $16,311,000 | 1,269 |
Life insurance assets | $884,000 | 3,015 |
Total liabilities and capital | $501,452,000 | 1,359 |
Total liabilities | $440,840,000 | 1,373 |
Total deposits | $385,528,000 | 1,419 |
Interest-bearing deposits | $347,690,000 | 1,331 |
Deposits held in domestic offices | $385,528,000 | 1,417 |
% insured | 99.01% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,744,000 | 594 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,568,000 | 1,785 |
Total equity capital | $60,612,000 | 1,178 |
Total bank equity capital | $60,612,000 | 1,178 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $78,966,000 | 510 |
Undivided profits | $-18,354,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $32,170,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,271,000 | 1,276 |
Earning assets | $453,333,000 | 1,369 |
Long-term assets (5+ years) | $74,835,000 | 1,918 |
Average Assets, year-to-date | $506,914,000 | 1,323 |
Average Assets, quarterly | $502,220,500 | 1,351 |
Volatile liabilities | $8,190,000 | 3,841 |
Insider loans | $7,621,000 | 834 |
FHLB advances | $52,744,000 | 533 |
Loans and leases held for sale | $190,000 | 1,683 |
Unused loan commitments | $35,359,000 | 1,668 |
Tier 1 (core) risk-based capital | $53,139,000 | 1,237 |
Tier 2 risk-based capital | $4,913,000 | 1,093 |
Total risk weighted assets | $389,873,000 | 1,146 |
Total unused commitments | $35,359,000 | 1,671 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $502,989,000 | 1,353 |
Cash and due from depository institutions | $8,973,000 | 1,829 |
Interest-bearing balances | $4,521,000 | 4,131 |
Securities | $51,750,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $7,835,000 | 795 |
Net loans & leases | $385,094,000 | 1,106 |
Loan loss allowance | $10,023,000 | 832 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,351,000 | 1,601 |
Other real estate owned | $22,390,000 | 1,829 |
Goodwill and other intangibles | $2,695,000 | 1,057 |
All other assets | $16,901,000 | 1,232 |
Life insurance assets | $877,000 | 2,993 |
Total liabilities and capital | $502,989,000 | 1,353 |
Total liabilities | $443,046,000 | 1,368 |
Total deposits | $387,887,000 | 1,414 |
Interest-bearing deposits | $349,087,000 | 1,355 |
Deposits held in domestic offices | $387,887,000 | 1,413 |
% insured | 98.64% | 492 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,775,000 | 621 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,384,000 | 1,760 |
Total equity capital | $59,943,000 | 1,148 |
Total bank equity capital | $59,943,000 | 1,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $78,966,000 | 510 |
Undivided profits | $-19,023,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,300,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,204,000 | 1,284 |
Earning assets | $449,200,000 | 1,370 |
Long-term assets (5+ years) | $79,487,000 | 1,796 |
Average Assets, year-to-date | $508,734,670 | 1,328 |
Average Assets, quarterly | $505,958,000 | 1,344 |
Volatile liabilities | $8,919,000 | 3,700 |
Insider loans | $2,695,000 | 2,260 |
FHLB advances | $52,775,000 | 560 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $38,119,000 | 1,568 |
Tier 1 (core) risk-based capital | $51,718,000 | 1,242 |
Tier 2 risk-based capital | $4,924,000 | 1,109 |
Total risk weighted assets | $388,043,000 | 1,161 |
Total unused commitments | $38,119,000 | 1,571 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $508,927,000 | 1,340 |
Cash and due from depository institutions | $21,186,000 | 1,789 |
Interest-bearing balances | $13,515,000 | 2,487 |
Securities | $51,498,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 1,727 |
Net loans & leases | $385,400,000 | 1,111 |
Loan loss allowance | $9,296,000 | 886 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,365,000 | 1,612 |
Other real estate owned | $18,770,000 | 1,789 |
Goodwill and other intangibles | $2,767,000 | 1,048 |
All other assets | $17,611,000 | 1,219 |
Life insurance assets | $870,000 | 3,001 |
Total liabilities and capital | $508,927,000 | 1,340 |
Total liabilities | $449,617,000 | 1,352 |
Total deposits | $394,515,000 | 1,403 |
Interest-bearing deposits | $356,643,000 | 1,334 |
Deposits held in domestic offices | $394,515,000 | 1,401 |
% insured | 98.02% | 752 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,805,000 | 643 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,297,000 | 1,773 |
Total equity capital | $59,310,000 | 1,129 |
Total bank equity capital | $59,310,000 | 1,128 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $78,966,000 | 505 |
Undivided profits | $-19,656,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,763,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,382,000 | 1,186 |
Earning assets | $454,743,000 | 1,361 |
Long-term assets (5+ years) | $78,487,000 | 1,763 |
Average Assets, year-to-date | $511,607,500 | 1,320 |
Average Assets, quarterly | $511,607,500 | 1,320 |
Volatile liabilities | $8,891,000 | 3,750 |
Insider loans | $2,705,000 | 2,282 |
FHLB advances | $52,805,000 | 583 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $44,582,000 | 1,403 |
Tier 1 (core) risk-based capital | $51,267,000 | 1,236 |
Tier 2 risk-based capital | $4,885,000 | 1,125 |
Total risk weighted assets | $385,617,000 | 1,177 |
Total unused commitments | $44,582,000 | 1,405 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $514,415,000 | 1,310 |
Cash and due from depository institutions | $5,298,000 | 1,824 |
Interest-bearing balances | $700,000 | 5,761 |
Securities | $54,363,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,368 |
Net loans & leases | $405,658,000 | 1,072 |
Loan loss allowance | $8,415,000 | 984 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,392,000 | 1,631 |
Other real estate owned | $15,061,000 | 1,824 |
Goodwill and other intangibles | $2,840,000 | 1,045 |
All other assets | $18,548,000 | 1,190 |
Life insurance assets | $863,000 | 2,995 |
Total liabilities and capital | $514,415,000 | 1,310 |
Total liabilities | $455,166,000 | 1,328 |
Total deposits | $400,114,000 | 1,384 |
Interest-bearing deposits | $365,908,000 | 1,289 |
Deposits held in domestic offices | $400,114,000 | 1,382 |
% insured | 97.57% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,836,000 | 684 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,216,000 | 1,850 |
Total equity capital | $59,249,000 | 1,127 |
Total bank equity capital | $59,249,000 | 1,125 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $78,966,000 | 503 |
Undivided profits | $-19,717,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $31,335,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,746,000 | 1,047 |
Earning assets | $465,976,000 | 1,323 |
Long-term assets (5+ years) | $78,193,000 | 1,734 |
Average Assets, year-to-date | $633,174,800 | 1,064 |
Average Assets, quarterly | $565,954,500 | 1,198 |
Volatile liabilities | $83,713,000 | 1,623 |
Insider loans | $2,699,000 | 2,344 |
FHLB advances | $52,836,000 | 619 |
Loans and leases held for sale | $952,000 | 1,225 |
Unused loan commitments | $44,040,000 | 1,389 |
Tier 1 (core) risk-based capital | $51,044,000 | 1,238 |
Tier 2 risk-based capital | $5,064,000 | 1,114 |
Total risk weighted assets | $401,031,000 | 1,149 |
Total unused commitments | $44,040,000 | 1,390 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $617,494,000 | 1,098 |
Cash and due from depository institutions | $19,183,000 | 1,427 |
Interest-bearing balances | $9,134,000 | 2,954 |
Securities | $57,333,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,157 |
Net loans & leases | $479,989,000 | 913 |
Loan loss allowance | $10,412,000 | 798 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,080,000 | 1,335 |
Other real estate owned | $15,378,000 | 1,427 |
Goodwill and other intangibles | $12,952,000 | 433 |
All other assets | $16,849,000 | 1,291 |
Life insurance assets | $856,000 | 3,005 |
Total liabilities and capital | $617,494,000 | 1,098 |
Total liabilities | $547,092,000 | 1,107 |
Total deposits | $491,642,000 | 1,110 |
Interest-bearing deposits | $445,223,000 | 1,076 |
Deposits held in domestic offices | $491,642,000 | 1,109 |
% insured | 93.55% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,865,000 | 720 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,585,000 | 1,810 |
Total equity capital | $70,402,000 | 973 |
Total bank equity capital | $70,402,000 | 973 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $78,941,000 | 491 |
Undivided profits | $-8,539,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,899,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,660,000 | 1,154 |
Earning assets | $553,186,000 | 1,118 |
Long-term assets (5+ years) | $87,667,000 | 1,561 |
Average Assets, year-to-date | $662,864,750 | 1,014 |
Average Assets, quarterly | $635,653,500 | 1,068 |
Volatile liabilities | $107,661,000 | 1,305 |
Insider loans | $21,892,000 | 231 |
FHLB advances | $52,865,000 | 659 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $60,803,000 | 1,105 |
Tier 1 (core) risk-based capital | $52,896,000 | 1,196 |
Tier 2 risk-based capital | $6,017,000 | 959 |
Total risk weighted assets | $476,190,000 | 970 |
Total unused commitments | $60,803,000 | 1,107 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $653,813,000 | 1,039 |
Cash and due from depository institutions | $8,840,000 | 1,329 |
Interest-bearing balances | $3,851,000 | 4,067 |
Securities | $62,197,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $30,795,000 | 187 |
Net loans & leases | $497,987,000 | 896 |
Loan loss allowance | $8,127,000 | 1,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,978,000 | 1,229 |
Other real estate owned | $12,686,000 | 1,329 |
Goodwill and other intangibles | $13,025,000 | 431 |
All other assets | $18,305,000 | 1,230 |
Life insurance assets | $848,000 | 3,013 |
Total liabilities and capital | $653,813,000 | 1,039 |
Total liabilities | $582,133,000 | 1,048 |
Total deposits | $525,064,000 | 1,039 |
Interest-bearing deposits | $482,688,000 | 992 |
Deposits held in domestic offices | $525,064,000 | 1,037 |
% insured | 90.62% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $52,895,000 | 747 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,174,000 | 1,200 |
Total equity capital | $71,680,000 | 957 |
Total bank equity capital | $71,680,000 | 956 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $78,941,000 | 489 |
Undivided profits | $-7,261,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,075,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,924,000 | 735 |
Earning assets | $594,830,000 | 1,038 |
Long-term assets (5+ years) | $82,976,000 | 1,611 |
Average Assets, year-to-date | $677,988,330 | 991 |
Average Assets, quarterly | $659,473,500 | 1,029 |
Volatile liabilities | $126,594,000 | 1,129 |
Insider loans | $21,253,000 | 245 |
FHLB advances | $52,895,000 | 687 |
Loans and leases held for sale | $1,296,000 | 933 |
Unused loan commitments | $62,617,000 | 1,057 |
Tier 1 (core) risk-based capital | $54,218,000 | 1,155 |
Tier 2 risk-based capital | $6,280,000 | 921 |
Total risk weighted assets | $499,822,000 | 938 |
Total unused commitments | $62,617,000 | 1,059 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 135 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $665,134,000 | 1,036 |
Cash and due from depository institutions | $9,418,000 | 1,147 |
Interest-bearing balances | $3,005,000 | 4,397 |
Securities | $74,539,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 1,692 |
Net loans & leases | $520,529,000 | 878 |
Loan loss allowance | $9,634,000 | 898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,560,000 | 1,311 |
Other real estate owned | $14,831,000 | 1,147 |
Goodwill and other intangibles | $13,097,000 | 433 |
All other assets | $17,880,000 | 1,279 |
Life insurance assets | $841,000 | 3,035 |
Total liabilities and capital | $665,134,000 | 1,036 |
Total liabilities | $594,234,000 | 1,039 |
Total deposits | $536,708,000 | 1,038 |
Interest-bearing deposits | $495,994,000 | 976 |
Deposits held in domestic offices | $536,708,000 | 1,036 |
% insured | 87.14% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,924,000 | 807 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,602,000 | 1,110 |
Total equity capital | $70,900,000 | 953 |
Total bank equity capital | $70,900,000 | 952 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $77,845,000 | 505 |
Undivided profits | $-6,945,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,552,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,657,000 | 813 |
Earning assets | $603,353,000 | 1,032 |
Long-term assets (5+ years) | $88,349,000 | 1,538 |
Average Assets, year-to-date | $690,076,000 | 994 |
Average Assets, quarterly | $690,076,000 | 994 |
Volatile liabilities | $144,203,000 | 1,024 |
Insider loans | $29,572,000 | 174 |
FHLB advances | $52,924,000 | 739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $71,081,000 | 988 |
Tier 1 (core) risk-based capital | $54,186,000 | 1,165 |
Tier 2 risk-based capital | $6,598,000 | 910 |
Total risk weighted assets | $524,059,000 | 925 |
Total unused commitments | $71,081,000 | 991 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 140 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $715,018,000 | 970 |
Cash and due from depository institutions | $33,710,000 | 1,117 |
Interest-bearing balances | $27,291,000 | 1,055 |
Securities | $84,974,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,552 |
Net loans & leases | $547,029,000 | 860 |
Loan loss allowance | $7,449,000 | 1,153 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,752,000 | 1,300 |
Other real estate owned | $5,595,000 | 1,117 |
Goodwill and other intangibles | $13,169,000 | 431 |
All other assets | $18,239,000 | 1,290 |
Life insurance assets | $834,000 | 3,038 |
Total liabilities and capital | $715,018,000 | 970 |
Total liabilities | $645,012,000 | 974 |
Total deposits | $585,298,000 | 952 |
Interest-bearing deposits | $540,281,000 | 888 |
Deposits held in domestic offices | $585,298,000 | 949 |
% insured | 88.22% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $52,953,000 | 878 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,761,000 | 804 |
Total equity capital | $70,006,000 | 945 |
Total bank equity capital | $70,006,000 | 944 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $74,095,000 | 515 |
Undivided profits | $-4,089,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,026,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,456,000 | 678 |
Earning assets | $661,844,000 | 964 |
Long-term assets (5+ years) | $98,731,000 | 1,381 |
Average Assets, year-to-date | $680,907,000 | 1,008 |
Average Assets, quarterly | $703,281,500 | 986 |
Volatile liabilities | $180,515,000 | 822 |
Insider loans | $29,362,000 | 174 |
FHLB advances | $52,953,000 | 807 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $68,448,000 | 1,038 |
Tier 1 (core) risk-based capital | $54,723,000 | 1,130 |
Tier 2 risk-based capital | $6,805,000 | 903 |
Total risk weighted assets | $542,991,000 | 922 |
Total unused commitments | $68,448,000 | 1,040 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 150 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $691,545,000 | 1,017 |
Cash and due from depository institutions | $7,958,000 | 1,055 |
Interest-bearing balances | $2,057,000 | 4,263 |
Securities | $55,495,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $31,390,000 | 258 |
Net loans & leases | $557,455,000 | 857 |
Loan loss allowance | $6,626,000 | 1,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,970,000 | 1,280 |
Other real estate owned | $4,770,000 | 1,055 |
Goodwill and other intangibles | $13,236,000 | 466 |
All other assets | $11,271,000 | 1,702 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $691,544,000 | 1,017 |
Total liabilities | $621,835,000 | 1,021 |
Total deposits | $564,273,000 | 987 |
Interest-bearing deposits | $519,587,000 | 950 |
Deposits held in domestic offices | $564,273,000 | 985 |
% insured | 90.44% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,981,000 | 932 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,581,000 | 1,198 |
Total equity capital | $69,709,000 | 971 |
Total bank equity capital | $69,709,000 | 971 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $73,057,000 | 523 |
Undivided profits | $-3,348,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,544,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,937,000 | 823 |
Earning assets | $646,397,000 | 991 |
Long-term assets (5+ years) | $60,504,000 | 2,043 |
Average Assets, year-to-date | $672,379,250 | 1,036 |
Average Assets, quarterly | $675,913,500 | 1,044 |
Volatile liabilities | $177,125,000 | 861 |
Insider loans | $22,542,000 | 257 |
FHLB advances | $52,981,000 | 859 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,303,000 | 1,096 |
Tier 1 (core) risk-based capital | $54,268,000 | 1,163 |
Tier 2 risk-based capital | $6,626,000 | 927 |
Total risk weighted assets | $554,778,000 | 921 |
Total unused commitments | $69,303,000 | 1,099 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 160 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $660,282,000 | 1,092 |
Cash and due from depository institutions | $8,739,000 | 1,020 |
Interest-bearing balances | $580,000 | 5,190 |
Securities | $42,158,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,381 |
Net loans & leases | $564,974,000 | 878 |
Loan loss allowance | $5,261,000 | 1,432 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,178,000 | 1,277 |
Other real estate owned | $2,531,000 | 1,020 |
Goodwill and other intangibles | $13,314,000 | 483 |
All other assets | $11,048,000 | 1,749 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $660,282,000 | 1,092 |
Total liabilities | $591,284,000 | 1,094 |
Total deposits | $533,765,000 | 1,053 |
Interest-bearing deposits | $487,310,000 | 1,006 |
Deposits held in domestic offices | $533,765,000 | 1,052 |
% insured | 58.02% | 7,375 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $53,009,000 | 959 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,510,000 | 1,274 |
Total equity capital | $68,998,000 | 979 |
Total bank equity capital | $68,998,000 | 979 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $73,057,000 | 536 |
Undivided profits | $-4,059,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,809,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,376,000 | 980 |
Earning assets | $615,052,000 | 1,053 |
Long-term assets (5+ years) | $39,395,000 | 2,761 |
Average Assets, year-to-date | $665,990,670 | 1,062 |
Average Assets, quarterly | $673,624,500 | 1,052 |
Volatile liabilities | $194,573,000 | 795 |
Insider loans | $33,074,000 | 157 |
FHLB advances | $53,009,000 | 878 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $79,519,000 | 1,007 |
Tier 1 (core) risk-based capital | $54,003,000 | 1,179 |
Tier 2 risk-based capital | $5,261,000 | 1,161 |
Total risk weighted assets | $555,471,000 | 946 |
Total unused commitments | $79,519,000 | 1,008 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 162 | 987 |
Assets and Liabilities | ||
Total Assets: | $686,967,000 | 1,035 |
Cash and due from depository institutions | $9,450,000 | 987 |
Interest-bearing balances | $2,277,000 | 3,567 |
Securities | $29,505,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $49,370,000 | 212 |
Net loans & leases | $561,340,000 | 886 |
Loan loss allowance | $6,909,000 | 1,069 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,399,000 | 1,257 |
Other real estate owned | $2,742,000 | 987 |
Goodwill and other intangibles | $13,387,000 | 497 |
All other assets | $10,774,000 | 1,771 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $686,967,000 | 1,035 |
Total liabilities | $617,626,000 | 1,038 |
Total deposits | $560,610,000 | 985 |
Interest-bearing deposits | $514,088,000 | 941 |
Deposits held in domestic offices | $560,610,000 | 984 |
% insured | 50.85% | 7,751 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $53,036,000 | 1,009 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,980,000 | 1,368 |
Total equity capital | $69,341,000 | 975 |
Total bank equity capital | $69,341,000 | 973 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $73,057,000 | 530 |
Undivided profits | $-3,716,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,870,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,733,000 | 886 |
Earning assets | $642,492,000 | 1,008 |
Long-term assets (5+ years) | $25,017,000 | 3,664 |
Average Assets, year-to-date | $668,845,000 | 1,058 |
Average Assets, quarterly | $668,845,000 | 1,058 |
Volatile liabilities | $148,702,000 | 1,043 |
Insider loans | $34,205,000 | 150 |
FHLB advances | $53,036,000 | 912 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $80,423,000 | 1,052 |
Tier 1 (core) risk-based capital | $53,660,000 | 1,198 |
Tier 2 risk-based capital | $6,909,000 | 887 |
Total risk weighted assets | $559,281,000 | 938 |
Total unused commitments | $80,423,000 | 1,053 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 162 | 994 |
Assets and Liabilities | ||
Total Assets: | $650,723,000 | 1,081 |
Cash and due from depository institutions | $8,033,000 | 994 |
Interest-bearing balances | $630,000 | 4,161 |
Securities | $37,009,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $568,318,000 | 864 |
Loan loss allowance | $6,662,000 | 1,064 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,605,000 | 1,225 |
Other real estate owned | $2,604,000 | 994 |
Goodwill and other intangibles | $13,459,000 | 509 |
All other assets | $10,695,000 | 1,790 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $650,723,000 | 1,081 |
Total liabilities | $581,743,000 | 1,094 |
Total deposits | $523,207,000 | 1,030 |
Interest-bearing deposits | $482,382,000 | 971 |
Deposits held in domestic offices | $523,207,000 | 1,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,710,000 | 1,480 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $48,064,000 | 1,209 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,762,000 | 1,451 |
Total equity capital | $68,980,000 | 960 |
Total bank equity capital | $68,980,000 | 960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $73,057,000 | 513 |
Undivided profits | $-4,077,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,075,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,981,000 | 861 |
Earning assets | $605,957,000 | 1,049 |
Long-term assets (5+ years) | $24,526,000 | 3,654 |
Average Assets, year-to-date | $599,811,400 | 1,127 |
Average Assets, quarterly | $649,510,500 | 1,065 |
Volatile liabilities | $129,368,000 | 1,185 |
Insider loans | $32,162,000 | 173 |
FHLB advances | $48,064,000 | 1,118 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $84,976,000 | 1,026 |
Tier 1 (core) risk-based capital | $53,426,000 | 1,177 |
Tier 2 risk-based capital | $6,662,000 | 900 |
Total risk weighted assets | $564,231,000 | 927 |
Total unused commitments | $84,976,000 | 1,026 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 162 | 997 |
Assets and Liabilities | ||
Total Assets: | $648,298,000 | 1,062 |
Cash and due from depository institutions | $16,991,000 | 997 |
Interest-bearing balances | $1,856,000 | 2,448 |
Securities | $36,273,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $557,646,000 | 883 |
Loan loss allowance | $5,635,000 | 1,118 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,498,000 | 1,231 |
Other real estate owned | $2,536,000 | 997 |
Goodwill and other intangibles | $13,406,000 | 543 |
All other assets | $10,948,000 | 1,752 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $648,298,000 | 1,062 |
Total liabilities | $581,895,000 | 1,076 |
Total deposits | $538,870,000 | 968 |
Interest-bearing deposits | $500,909,000 | 917 |
Deposits held in domestic offices | $538,870,000 | 966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,925,000 | 1,638 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,090,000 | 1,590 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,010,000 | 1,345 |
Total equity capital | $66,403,000 | 1,016 |
Total bank equity capital | $66,403,000 | 1,016 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $70,626,000 | 514 |
Undivided profits | $-4,223,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,154,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,105,000 | 867 |
Earning assets | $595,775,000 | 1,060 |
Long-term assets (5+ years) | $27,493,000 | 3,383 |
Average Assets, year-to-date | $587,083,500 | 1,145 |
Average Assets, quarterly | $631,445,500 | 1,086 |
Volatile liabilities | $97,463,000 | 1,487 |
Insider loans | $24,513,000 | 243 |
FHLB advances | $33,090,000 | 1,505 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $84,978,000 | 1,089 |
Tier 1 (core) risk-based capital | $53,084,000 | 1,204 |
Tier 2 risk-based capital | $5,635,000 | 1,010 |
Total risk weighted assets | $560,058,000 | 913 |
Total unused commitments | $84,978,000 | 1,090 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 164 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $614,593,000 | 1,124 |
Cash and due from depository institutions | $14,285,000 | 1,011 |
Interest-bearing balances | $1,430,000 | 2,530 |
Securities | $40,342,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $8,170,000 | 1,475 |
Net loans & leases | $514,604,000 | 938 |
Loan loss allowance | $5,218,000 | 1,142 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,662,000 | 1,192 |
Other real estate owned | $2,145,000 | 1,011 |
Goodwill and other intangibles | $13,479,000 | 555 |
All other assets | $10,906,000 | 1,723 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $614,593,000 | 1,124 |
Total liabilities | $549,555,000 | 1,124 |
Total deposits | $481,573,000 | 1,073 |
Interest-bearing deposits | $435,057,000 | 1,038 |
Deposits held in domestic offices | $481,573,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $64,117,000 | 933 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,865,000 | 1,386 |
Total equity capital | $65,038,000 | 1,052 |
Total bank equity capital | $65,038,000 | 1,052 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $69,626,000 | 513 |
Undivided profits | $-4,588,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,814,000 | 932 |
Earning assets | $564,546,000 | 1,113 |
Long-term assets (5+ years) | $31,276,000 | 3,106 |
Average Assets, year-to-date | $566,678,670 | 1,186 |
Average Assets, quarterly | $581,902,000 | 1,168 |
Volatile liabilities | $144,540,000 | 1,033 |
Insider loans | $31,332,000 | 173 |
FHLB advances | $64,117,000 | 874 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $105,986,000 | 944 |
Tier 1 (core) risk-based capital | $51,726,000 | 1,231 |
Tier 2 risk-based capital | $5,218,000 | 1,060 |
Total risk weighted assets | $543,535,000 | 939 |
Total unused commitments | $105,986,000 | 944 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 164 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $549,211,000 | 1,248 |
Cash and due from depository institutions | $13,805,000 | 1,013 |
Interest-bearing balances | $3,749,000 | 1,696 |
Securities | $32,657,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $466,932,000 | 1,016 |
Loan loss allowance | $5,623,000 | 992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,801,000 | 1,162 |
Other real estate owned | $2,145,000 | 1,013 |
Goodwill and other intangibles | $13,886,000 | 567 |
All other assets | $8,985,000 | 1,953 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $549,211,000 | 1,248 |
Total liabilities | $483,698,000 | 1,268 |
Total deposits | $442,632,000 | 1,183 |
Interest-bearing deposits | $407,830,000 | 1,128 |
Deposits held in domestic offices | $442,632,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,485,000 | 1,744 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,143,000 | 1,439 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,438,000 | 1,629 |
Total equity capital | $65,513,000 | 1,058 |
Total bank equity capital | $65,513,000 | 1,058 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $69,626,000 | 509 |
Undivided profits | $-4,113,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,687,000 | 997 |
Earning assets | $503,338,000 | 1,242 |
Long-term assets (5+ years) | $18,752,000 | 3,986 |
Average Assets, year-to-date | $542,721,500 | 1,241 |
Average Assets, quarterly | $542,721,500 | 1,241 |
Volatile liabilities | $140,168,000 | 1,043 |
Insider loans | $30,139,000 | 182 |
FHLB advances | $33,143,000 | 1,363 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $106,593,000 | 966 |
Tier 1 (core) risk-based capital | $51,104,000 | 1,240 |
Tier 2 risk-based capital | $5,623,000 | 946 |
Total risk weighted assets | $511,544,000 | 989 |
Total unused commitments | $106,593,000 | 966 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 155 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $536,232,000 | 1,261 |
Cash and due from depository institutions | $9,626,000 | 1,089 |
Interest-bearing balances | $2,437,000 | 1,717 |
Securities | $45,188,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $7,985,000 | 1,717 |
Net loans & leases | $436,848,000 | 1,086 |
Loan loss allowance | $5,530,000 | 987 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,969,000 | 1,150 |
Other real estate owned | $2,145,000 | 1,089 |
Goodwill and other intangibles | $13,657,000 | 562 |
All other assets | $9,814,000 | 1,815 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $536,232,000 | 1,261 |
Total liabilities | $471,132,000 | 1,277 |
Total deposits | $434,357,000 | 1,206 |
Interest-bearing deposits | $402,289,000 | 1,132 |
Deposits held in domestic offices | $434,357,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,169,000 | 1,357 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,606,000 | 1,535 |
Total equity capital | $65,100,000 | 1,055 |
Total bank equity capital | $65,100,000 | 1,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $69,376,000 | 507 |
Undivided profits | $-4,276,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,290,000 | 909 |
Earning assets | $492,458,000 | 1,246 |
Long-term assets (5+ years) | $10,100,000 | 4,921 |
Average Assets, year-to-date | $444,243,600 | 1,486 |
Average Assets, quarterly | $521,177,500 | 1,275 |
Volatile liabilities | $129,050,000 | 1,133 |
Insider loans | $29,902,000 | 176 |
FHLB advances | $33,169,000 | 1,277 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $91,355,000 | 1,105 |
Tier 1 (core) risk-based capital | $50,970,000 | 1,240 |
Tier 2 risk-based capital | $5,530,000 | 963 |
Total risk weighted assets | $483,002,000 | 1,038 |
Total unused commitments | $91,355,000 | 1,105 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 153 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $506,123,000 | 1,308 |
Cash and due from depository institutions | $15,658,000 | 1,104 |
Interest-bearing balances | $2,981,000 | 1,447 |
Securities | $47,284,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 4,393 |
Net loans & leases | $406,457,000 | 1,136 |
Loan loss allowance | $5,264,000 | 1,005 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,297,000 | 1,100 |
Other real estate owned | $2,145,000 | 1,104 |
Goodwill and other intangibles | $12,025,000 | 578 |
All other assets | $9,562,000 | 1,849 |
Life insurance assets | $769,000 | 3,140 |
Total liabilities and capital | $506,123,000 | 1,308 |
Total liabilities | $442,901,000 | 1,337 |
Total deposits | $426,203,000 | 1,217 |
Interest-bearing deposits | $320,455,000 | 1,437 |
Deposits held in domestic offices | $426,203,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,694,000 | 2,204 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,004,000 | 1,785 |
Total equity capital | $63,222,000 | 1,075 |
Total bank equity capital | $63,222,000 | 1,075 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $68,199,000 | 500 |
Undivided profits | $-4,977,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,502,000 | 916 |
Earning assets | $458,417,000 | 1,320 |
Long-term assets (5+ years) | $9,450,000 | 4,945 |
Average Assets, year-to-date | $421,246,500 | 1,561 |
Average Assets, quarterly | $492,361,000 | 1,338 |
Volatile liabilities | $109,601,000 | 1,292 |
Insider loans | $36,554,000 | 136 |
FHLB advances | $13,694,000 | 2,102 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $96,813,000 | 1,057 |
Tier 1 (core) risk-based capital | $49,844,000 | 1,278 |
Tier 2 risk-based capital | $5,264,000 | 1,000 |
Total risk weighted assets | $462,212,000 | 1,060 |
Total unused commitments | $96,813,000 | 1,058 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 159 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $478,599,000 | 1,397 |
Cash and due from depository institutions | $9,992,000 | 1,077 |
Interest-bearing balances | $1,762,000 | 1,948 |
Securities | $49,200,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $384,115,000 | 1,215 |
Loan loss allowance | $5,159,000 | 1,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,620,000 | 1,053 |
Other real estate owned | $845,000 | 1,077 |
Goodwill and other intangibles | $12,078,000 | 593 |
All other assets | $10,749,000 | 1,659 |
Life insurance assets | $762,000 | 3,159 |
Total liabilities and capital | $478,599,000 | 1,397 |
Total liabilities | $416,002,000 | 1,434 |
Total deposits | $407,054,000 | 1,285 |
Interest-bearing deposits | $362,791,000 | 1,252 |
Deposits held in domestic offices | $407,054,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,720,000 | 3,784 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,138,000 | 1,341 |
Total equity capital | $62,597,000 | 1,084 |
Total bank equity capital | $62,597,000 | 1,084 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $68,199,000 | 514 |
Undivided profits | $-5,602,000 | 8,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,253,000 | 926 |
Earning assets | $435,077,000 | 1,392 |
Long-term assets (5+ years) | $10,800,000 | 4,650 |
Average Assets, year-to-date | $392,954,330 | 1,692 |
Average Assets, quarterly | $417,985,000 | 1,611 |
Volatile liabilities | $98,441,000 | 1,412 |
Insider loans | $32,664,000 | 156 |
FHLB advances | $3,720,000 | 3,639 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $88,364,000 | 1,173 |
Tier 1 (core) risk-based capital | $49,500,000 | 1,293 |
Tier 2 risk-based capital | $5,159,000 | 1,023 |
Total risk weighted assets | $428,116,000 | 1,151 |
Total unused commitments | $88,364,000 | 1,174 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 132 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $357,371,000 | 1,864 |
Cash and due from depository institutions | $7,379,000 | 1,302 |
Interest-bearing balances | $3,388,000 | 1,485 |
Securities | $23,086,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $311,934,000 | 1,494 |
Loan loss allowance | $4,355,000 | 1,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,590,000 | 1,872 |
Other real estate owned | $594,000 | 1,302 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,788,000 | 2,123 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $357,371,000 | 1,864 |
Total liabilities | $303,279,000 | 1,956 |
Total deposits | $279,864,000 | 1,911 |
Interest-bearing deposits | $262,119,000 | 1,795 |
Deposits held in domestic offices | $279,864,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,305,000 | 1,516 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,244,000 | 1,850 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,866,000 | 2,538 |
Total equity capital | $54,092,000 | 1,239 |
Total bank equity capital | $54,092,000 | 1,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $59,199,000 | 548 |
Undivided profits | $-5,107,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,281,000 | 1,172 |
Earning assets | $338,408,000 | 1,813 |
Long-term assets (5+ years) | $9,413,000 | 4,823 |
Average Assets, year-to-date | $350,132,000 | 1,881 |
Average Assets, quarterly | $350,132,000 | 1,881 |
Volatile liabilities | $69,324,000 | 1,917 |
Insider loans | $28,331,000 | 193 |
FHLB advances | $16,244,000 | 1,773 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $81,098,000 | 1,259 |
Tier 1 (core) risk-based capital | $52,305,000 | 1,193 |
Tier 2 risk-based capital | $4,232,000 | 1,225 |
Total risk weighted assets | $338,441,000 | 1,456 |
Total unused commitments | $81,098,000 | 1,259 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 125 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $342,893,000 | 1,910 |
Cash and due from depository institutions | $15,050,000 | 1,375 |
Interest-bearing balances | $6,702,000 | 863 |
Securities | $26,147,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $8,570,000 | 1,912 |
Net loans & leases | $279,195,000 | 1,658 |
Loan loss allowance | $3,854,000 | 1,357 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,706,000 | 1,804 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,225,000 | 2,273 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $342,893,000 | 1,910 |
Total liabilities | $288,428,000 | 2,025 |
Total deposits | $269,393,000 | 1,949 |
Interest-bearing deposits | $246,982,000 | 1,853 |
Deposits held in domestic offices | $269,393,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,269,000 | 1,934 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,766,000 | 1,859 |
Total equity capital | $54,465,000 | 1,206 |
Total bank equity capital | $54,465,000 | 1,206 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $59,199,000 | 529 |
Undivided profits | $-4,734,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,071,000 | 1,304 |
Earning assets | $320,614,000 | 1,876 |
Long-term assets (5+ years) | $10,436,000 | 4,594 |
Average Assets, year-to-date | $265,985,200 | 2,335 |
Average Assets, quarterly | $335,969,500 | 1,931 |
Volatile liabilities | $164,389,000 | 955 |
Insider loans | $30,220,000 | 177 |
FHLB advances | $16,269,000 | 1,842 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $64,470,000 | 1,505 |
Tier 1 (core) risk-based capital | $52,437,000 | 1,165 |
Tier 2 risk-based capital | $3,735,000 | 1,391 |
Total risk weighted assets | $304,003,000 | 1,601 |
Total unused commitments | $64,470,000 | 1,505 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 118 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $329,046,000 | 1,978 |
Cash and due from depository institutions | $8,168,000 | 1,480 |
Interest-bearing balances | $3,063,000 | 1,392 |
Securities | $29,623,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $25,995,000 | 508 |
Net loans & leases | $252,781,000 | 1,788 |
Loan loss allowance | $3,200,000 | 1,636 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,408,000 | 2,198 |
Other real estate owned | $525,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,546,000 | 2,443 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $329,046,000 | 1,978 |
Total liabilities | $273,843,000 | 2,103 |
Total deposits | $255,759,000 | 2,023 |
Interest-bearing deposits | $238,274,000 | 1,881 |
Deposits held in domestic offices | $255,759,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,293,000 | 2,008 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,791,000 | 2,561 |
Total equity capital | $55,203,000 | 1,190 |
Total bank equity capital | $55,203,000 | 1,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $59,000,000 | 529 |
Undivided profits | $-3,797,000 | 8,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,542,000 | 1,586 |
Earning assets | $311,462,000 | 1,913 |
Long-term assets (5+ years) | $9,772,000 | 4,677 |
Average Assets, year-to-date | $246,758,250 | 2,508 |
Average Assets, quarterly | $297,754,500 | 2,143 |
Volatile liabilities | $160,164,000 | 998 |
Insider loans | $29,991,000 | 184 |
FHLB advances | $16,293,000 | 1,907 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $69,815,000 | 1,425 |
Tier 1 (core) risk-based capital | $53,488,000 | 1,149 |
Tier 2 risk-based capital | $3,200,000 | 1,614 |
Total risk weighted assets | $284,340,000 | 1,688 |
Total unused commitments | $69,815,000 | 1,425 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 106 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $266,463,000 | 2,385 |
Cash and due from depository institutions | $3,988,000 | 1,655 |
Interest-bearing balances | $430,000 | 3,260 |
Securities | $23,008,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $23,485,000 | 518 |
Net loans & leases | $205,713,000 | 2,138 |
Loan loss allowance | $2,604,000 | 1,960 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,791,000 | 2,431 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,478,000 | 2,805 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $266,464,000 | 2,385 |
Total liabilities | $211,142,000 | 2,638 |
Total deposits | $194,594,000 | 2,587 |
Interest-bearing deposits | $181,453,000 | 2,375 |
Deposits held in domestic offices | $194,594,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,479,000 | 2,187 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,069,000 | 2,098 |
Total equity capital | $55,322,000 | 1,140 |
Total bank equity capital | $55,322,000 | 1,140 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $59,000,000 | 528 |
Undivided profits | $-3,678,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,250,000 | 1,622 |
Earning assets | $252,636,000 | 2,314 |
Long-term assets (5+ years) | $10,229,000 | 4,560 |
Average Assets, year-to-date | $219,329,000 | 2,756 |
Average Assets, quarterly | $241,722,000 | 2,571 |
Volatile liabilities | $129,521,000 | 1,167 |
Insider loans | $10,697,000 | 630 |
FHLB advances | $14,479,000 | 2,075 |
Loans and leases held for sale | $259,000 | 1,421 |
Unused loan commitments | $62,173,000 | 1,574 |
Tier 1 (core) risk-based capital | $54,074,000 | 1,106 |
Tier 2 risk-based capital | $2,604,000 | 1,892 |
Total risk weighted assets | $243,113,000 | 1,912 |
Total unused commitments | $62,173,000 | 1,574 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $216,981,000 | 2,806 |
Cash and due from depository institutions | $5,806,000 | 1,867 |
Interest-bearing balances | $2,241,000 | 1,814 |
Securities | $23,271,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,347 |
Net loans & leases | $176,428,000 | 2,390 |
Loan loss allowance | $2,233,000 | 2,202 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,680,000 | 2,981 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,346,000 | 3,229 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $216,980,000 | 2,806 |
Total liabilities | $161,391,000 | 3,261 |
Total deposits | $157,914,000 | 3,066 |
Interest-bearing deposits | $145,313,000 | 2,853 |
Deposits held in domestic offices | $157,914,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,490,000 | 4,833 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,987,000 | 2,175 |
Total equity capital | $55,589,000 | 1,119 |
Total bank equity capital | $55,589,000 | 1,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $59,000,000 | 510 |
Undivided profits | $-3,411,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,686,000 | 2,115 |
Earning assets | $205,390,000 | 2,730 |
Long-term assets (5+ years) | $10,098,000 | 4,577 |
Average Assets, year-to-date | $195,762,000 | 3,018 |
Average Assets, quarterly | $195,762,000 | 3,018 |
Volatile liabilities | $86,255,000 | 1,610 |
Insider loans | $8,501,000 | 779 |
FHLB advances | $1,490,000 | 4,667 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $52,081,000 | 1,780 |
Tier 1 (core) risk-based capital | $54,230,000 | 1,076 |
Tier 2 risk-based capital | $2,233,000 | 2,105 |
Total risk weighted assets | $212,851,000 | 2,094 |
Total unused commitments | $52,081,000 | 1,781 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 83 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $174,543,000 | 3,309 |
Cash and due from depository institutions | $3,678,000 | 2,089 |
Interest-bearing balances | $2,732,000 | 1,656 |
Securities | $16,218,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 700 |
Net loans & leases | $129,649,000 | 3,026 |
Loan loss allowance | $1,641,000 | 2,817 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,858,000 | 3,517 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,440,000 | 3,750 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $174,543,000 | 3,309 |
Total liabilities | $133,420,000 | 3,770 |
Total deposits | $130,323,000 | 3,554 |
Interest-bearing deposits | $114,670,000 | 3,409 |
Deposits held in domestic offices | $130,323,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,597,000 | 2,507 |
Total equity capital | $41,123,000 | 1,483 |
Total bank equity capital | $41,123,000 | 1,483 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $44,000,000 | 647 |
Undivided profits | $-2,877,000 | 8,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,164,000 | 3,040 |
Earning assets | $167,299,000 | 3,187 |
Long-term assets (5+ years) | $7,809,000 | 5,053 |
Average Assets, year-to-date | $121,348,400 | 4,237 |
Average Assets, quarterly | $161,222,500 | 3,496 |
Volatile liabilities | $76,431,000 | 1,724 |
Insider loans | $7,284,000 | 892 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,827,000 | 1,765 |
Tier 1 (core) risk-based capital | $40,028,000 | 1,448 |
Tier 2 risk-based capital | $1,641,000 | 2,681 |
Total risk weighted assets | $167,848,000 | 2,520 |
Total unused commitments | $50,827,000 | 1,765 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $147,902,000 | 3,731 |
Cash and due from depository institutions | $1,294,000 | 2,625 |
Interest-bearing balances | $69,000 | 5,433 |
Securities | $14,478,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $25,385,000 | 532 |
Net loans & leases | $101,887,000 | 3,615 |
Loan loss allowance | $1,290,000 | 3,404 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,033,000 | 4,324 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,825,000 | 4,160 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,902,000 | 3,731 |
Total liabilities | $106,037,000 | 4,402 |
Total deposits | $105,393,000 | 4,113 |
Interest-bearing deposits | $99,964,000 | 3,753 |
Deposits held in domestic offices | $105,393,000 | 4,108 |
% 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 | $644,000 | 4,501 |
Total equity capital | $41,865,000 | 1,427 |
Total bank equity capital | $41,865,000 | 1,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $43,700,000 | 633 |
Undivided profits | $-2,135,000 | 8,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $962,000 | 3,549 |
Earning assets | $141,819,000 | 3,597 |
Long-term assets (5+ years) | $5,686,000 | 5,635 |
Average Assets, year-to-date | $108,049,750 | 4,588 |
Average Assets, quarterly | $115,495,000 | 4,442 |
Volatile liabilities | $79,704,000 | 1,605 |
Insider loans | $4,034,000 | 1,624 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,344,000 | 1,970 |
Tier 1 (core) risk-based capital | $40,817,000 | 1,396 |
Tier 2 risk-based capital | $1,290,000 | 3,203 |
Total risk weighted assets | $108,659,000 | 3,562 |
Total unused commitments | $42,344,000 | 1,972 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $83,088,000 | 5,465 |
Cash and due from depository institutions | $574,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,961,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $28,550,000 | 433 |
Net loans & leases | $46,380,000 | 5,734 |
Loan loss allowance | $580,000 | 5,619 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $842,000 | 6,168 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $781,000 | 7,046 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,088,000 | 5,465 |
Total liabilities | $41,362,000 | 7,034 |
Total deposits | $41,198,000 | 6,868 |
Interest-bearing deposits | $38,863,000 | 6,577 |
Deposits held in domestic offices | $41,198,000 | 6,867 |
% 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 | $164,000 | 7,363 |
Total equity capital | $41,726,000 | 1,405 |
Total bank equity capital | $41,726,000 | 1,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $43,700,000 | 621 |
Undivided profits | $-2,274,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $479,000 | 5,587 |
Earning assets | $80,891,000 | 5,274 |
Long-term assets (5+ years) | $1,816,000 | 7,022 |
Average Assets, year-to-date | $94,765,670 | 4,992 |
Average Assets, quarterly | $91,909,000 | 5,107 |
Volatile liabilities | $31,419,000 | 3,174 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,741,000 | 3,022 |
Tier 1 (core) risk-based capital | $41,726,000 | 1,317 |
Tier 2 risk-based capital | $580,000 | 5,350 |
Total risk weighted assets | $51,806,000 | 5,604 |
Total unused commitments | $21,741,000 | 3,023 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $100,730,000 | 4,865 |
Cash and due from depository institutions | $3,613,000 | 4,079 |
Interest-bearing balances | $299,000 | 3,939 |
Securities | $31,057,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,957 |
Net loans & leases | $55,899,000 | 5,201 |
Loan loss allowance | $1,074,000 | 3,855 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,178,000 | 4,109 |
Other real estate owned | $233,000 | 4,079 |
Goodwill and other intangibles | $660,000 | 1,930 |
All other assets | $3,460,000 | 3,527 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,730,000 | 4,865 |
Total liabilities | $91,022,000 | 4,827 |
Total deposits | $87,666,000 | 4,669 |
Interest-bearing deposits | $77,496,000 | 4,482 |
Deposits held in domestic offices | $87,666,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,007,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $349,000 | 5,677 |
Total equity capital | $9,708,000 | 5,127 |
Total bank equity capital | $9,708,000 | 5,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $5,137,000 | 3,507 |
Undivided profits | $4,271,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $601,000 | 4,691 |
Earning assets | $90,885,000 | 4,939 |
Long-term assets (5+ years) | $13,788,000 | 4,157 |
Average Assets, year-to-date | $100,604,500 | 4,850 |
Average Assets, quarterly | $100,604,500 | 4,850 |
Volatile liabilities | $11,714,000 | 5,465 |
Insider loans | $1,871,000 | 2,878 |
FHLB advances | $3,007,000 | 3,971 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,899,000 | 6,905 |
Tier 1 (core) risk-based capital | $9,543,000 | 5,090 |
Tier 2 risk-based capital | $752,000 | 4,606 |
Total risk weighted assets | $59,851,000 | 5,175 |
Total unused commitments | $2,899,000 | 6,908 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $100,479,000 | 4,877 |
Cash and due from depository institutions | $4,687,000 | 4,100 |
Interest-bearing balances | $152,000 | 4,628 |
Securities | $31,432,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,712 |
Net loans & leases | $55,789,000 | 5,178 |
Loan loss allowance | $1,063,000 | 3,845 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,182,000 | 4,091 |
Other real estate owned | $205,000 | 4,100 |
Goodwill and other intangibles | $660,000 | 1,928 |
All other assets | $3,274,000 | 3,607 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,479,000 | 4,877 |
Total liabilities | $90,065,000 | 4,863 |
Total deposits | $86,740,000 | 4,692 |
Interest-bearing deposits | $75,691,000 | 4,548 |
Deposits held in domestic offices | $86,740,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,145,000 | 4,118 |
Subordinated debt | $0 | 272 |
All other liabilities | $180,000 | 7,055 |
Total equity capital | $10,414,000 | 4,866 |
Total bank equity capital | $10,414,000 | 4,866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $5,137,000 | 3,473 |
Undivided profits | $4,977,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $484,000 | 5,452 |
Earning assets | $89,623,000 | 4,955 |
Long-term assets (5+ years) | $14,160,000 | 4,177 |
Average Assets, year-to-date | $95,509,200 | 4,897 |
Average Assets, quarterly | $102,659,500 | 4,761 |
Volatile liabilities | $11,230,000 | 5,557 |
Insider loans | $2,190,000 | 2,567 |
FHLB advances | $3,145,000 | 3,950 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,565,000 | 6,985 |
Tier 1 (core) risk-based capital | $10,037,000 | 4,859 |
Tier 2 risk-based capital | $750,000 | 4,580 |
Total risk weighted assets | $59,714,000 | 5,151 |
Total unused commitments | $2,565,000 | 6,988 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $104,840,000 | 4,679 |
Cash and due from depository institutions | $4,458,000 | 3,854 |
Interest-bearing balances | $126,000 | 4,890 |
Securities | $36,561,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $54,997,000 | 5,212 |
Loan loss allowance | $1,038,000 | 3,914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,226,000 | 3,993 |
Other real estate owned | $230,000 | 3,854 |
Goodwill and other intangibles | $660,000 | 1,895 |
All other assets | $3,208,000 | 3,596 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,840,000 | 4,679 |
Total liabilities | $94,559,000 | 4,639 |
Total deposits | $91,056,000 | 4,470 |
Interest-bearing deposits | $80,575,000 | 4,336 |
Deposits held in domestic offices | $91,056,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,282,000 | 4,103 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 6,911 |
Total equity capital | $10,281,000 | 4,905 |
Total bank equity capital | $10,281,000 | 4,905 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $5,137,000 | 3,421 |
Undivided profits | $4,844,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $526,000 | 5,318 |
Earning assets | $94,184,000 | 4,764 |
Long-term assets (5+ years) | $16,115,000 | 3,979 |
Average Assets, year-to-date | $94,266,750 | 4,945 |
Average Assets, quarterly | $97,704,000 | 4,877 |
Volatile liabilities | $10,538,000 | 5,698 |
Insider loans | $2,297,000 | 2,447 |
FHLB advances | $3,282,000 | 3,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,705,000 | 6,886 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,911 |
Tier 2 risk-based capital | $751,000 | 4,573 |
Total risk weighted assets | $59,785,000 | 5,118 |
Total unused commitments | $2,705,000 | 6,893 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $90,568,000 | 5,168 |
Cash and due from depository institutions | $3,083,000 | 3,881 |
Interest-bearing balances | $76,000 | 5,561 |
Securities | $26,017,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,950,000 | 5,177 |
Loan loss allowance | $1,059,000 | 3,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,229,000 | 3,968 |
Other real estate owned | $251,000 | 3,881 |
Goodwill and other intangibles | $660,000 | 1,897 |
All other assets | $3,378,000 | 3,476 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,568,000 | 5,168 |
Total liabilities | $80,966,000 | 5,175 |
Total deposits | $75,033,000 | 5,124 |
Interest-bearing deposits | $65,210,000 | 5,026 |
Deposits held in domestic offices | $75,033,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,278 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,417,000 | 4,028 |
Subordinated debt | $0 | 288 |
All other liabilities | $216,000 | 6,653 |
Total equity capital | $9,602,000 | 4,995 |
Total bank equity capital | $9,602,000 | 4,995 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $5,137,000 | 3,374 |
Undivided profits | $4,165,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $436,000 | 5,736 |
Earning assets | $81,043,000 | 5,231 |
Long-term assets (5+ years) | $14,778,000 | 4,276 |
Average Assets, year-to-date | $90,742,330 | 5,101 |
Average Assets, quarterly | $91,545,500 | 5,114 |
Volatile liabilities | $11,866,000 | 5,355 |
Insider loans | $2,213,000 | 2,484 |
FHLB advances | $3,417,000 | 3,878 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,841,000 | 6,875 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,949 |
Tier 2 risk-based capital | $718,000 | 4,672 |
Total risk weighted assets | $57,084,000 | 5,227 |
Total unused commitments | $2,841,000 | 6,880 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $92,523,000 | 5,091 |
Cash and due from depository institutions | $3,105,000 | 3,957 |
Interest-bearing balances | $129,000 | 5,026 |
Securities | $21,903,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,732 |
Net loans & leases | $56,214,000 | 5,054 |
Loan loss allowance | $1,021,000 | 3,909 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,138,000 | 4,022 |
Other real estate owned | $253,000 | 3,957 |
Goodwill and other intangibles | $660,000 | 1,888 |
All other assets | $3,050,000 | 3,570 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,523,000 | 5,091 |
Total liabilities | $82,664,000 | 5,081 |
Total deposits | $78,761,000 | 4,961 |
Interest-bearing deposits | $68,387,000 | 4,893 |
Deposits held in domestic offices | $78,761,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,552,000 | 3,844 |
Subordinated debt | $0 | 287 |
All other liabilities | $351,000 | 5,828 |
Total equity capital | $9,859,000 | 5,006 |
Total bank equity capital | $9,859,000 | 5,006 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $5,137,000 | 3,328 |
Undivided profits | $4,422,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $491,000 | 5,245 |
Earning assets | $83,446,000 | 5,135 |
Long-term assets (5+ years) | $16,510,000 | 3,993 |
Average Assets, year-to-date | $90,829,500 | 5,108 |
Average Assets, quarterly | $90,829,500 | 5,108 |
Volatile liabilities | $9,715,000 | 5,766 |
Insider loans | $2,137,000 | 2,507 |
FHLB advances | $3,552,000 | 3,697 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,364,000 | 7,214 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,995 |
Tier 2 risk-based capital | $727,000 | 4,612 |
Total risk weighted assets | $57,863,000 | 5,148 |
Total unused commitments | $2,364,000 | 7,220 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $89,136,000 | 5,193 |
Cash and due from depository institutions | $2,677,000 | 4,045 |
Interest-bearing balances | $66,000 | 5,689 |
Securities | $24,743,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $57,711,000 | 4,958 |
Loan loss allowance | $1,011,000 | 3,915 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,097,000 | 4,062 |
Other real estate owned | $313,000 | 4,045 |
Goodwill and other intangibles | $660,000 | 1,879 |
All other assets | $935,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,136,000 | 5,193 |
Total liabilities | $79,692,000 | 5,188 |
Total deposits | $73,704,000 | 5,177 |
Interest-bearing deposits | $65,324,000 | 5,022 |
Deposits held in domestic offices | $73,704,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,195,000 | 2,194 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,687,000 | 3,798 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,057 |
Total equity capital | $9,444,000 | 5,063 |
Total bank equity capital | $9,444,000 | 5,063 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $5,137,000 | 3,300 |
Undivided profits | $4,007,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $459,000 | 5,635 |
Earning assets | $82,520,000 | 5,143 |
Long-term assets (5+ years) | $17,445,000 | 3,870 |
Average Assets, year-to-date | $90,241,400 | 5,010 |
Average Assets, quarterly | $90,274,500 | 5,106 |
Volatile liabilities | $11,591,000 | 5,312 |
Insider loans | $2,275,000 | 2,363 |
FHLB advances | $3,687,000 | 3,650 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,990,000 | 7,361 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,065 |
Tier 2 risk-based capital | $712,000 | 4,668 |
Total risk weighted assets | $56,696,000 | 5,202 |
Total unused commitments | $1,990,000 | 7,364 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $91,413,000 | 5,064 |
Cash and due from depository institutions | $3,183,000 | 3,917 |
Interest-bearing balances | $242,000 | 4,517 |
Securities | $24,720,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,801 |
Net loans & leases | $58,735,000 | 4,900 |
Loan loss allowance | $1,141,000 | 3,591 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,147,000 | 3,997 |
Other real estate owned | $241,000 | 3,917 |
Goodwill and other intangibles | $660,000 | 1,852 |
All other assets | $1,122,000 | 6,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,413,000 | 5,064 |
Total liabilities | $82,287,000 | 5,055 |
Total deposits | $78,364,000 | 4,971 |
Interest-bearing deposits | $69,768,000 | 4,789 |
Deposits held in domestic offices | $78,364,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,820,000 | 3,732 |
Subordinated debt | $0 | 293 |
All other liabilities | $103,000 | 8,396 |
Total equity capital | $9,126,000 | 5,158 |
Total bank equity capital | $9,126,000 | 5,158 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $5,137,000 | 3,242 |
Undivided profits | $3,689,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $563,000 | 5,105 |
Earning assets | $84,302,000 | 5,053 |
Long-term assets (5+ years) | $18,271,000 | 3,767 |
Average Assets, year-to-date | $90,517,750 | 5,024 |
Average Assets, quarterly | $91,511,500 | 5,054 |
Volatile liabilities | $8,863,000 | 6,020 |
Insider loans | $2,069,000 | 2,524 |
FHLB advances | $3,820,000 | 3,565 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,544,000 | 7,013 |
Tier 1 (core) risk-based capital | $8,747,000 | 5,162 |
Tier 2 risk-based capital | $729,000 | 4,602 |
Total risk weighted assets | $57,921,000 | 5,151 |
Total unused commitments | $2,544,000 | 7,019 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $91,610,000 | 5,064 |
Cash and due from depository institutions | $3,201,000 | 3,917 |
Interest-bearing balances | $272,000 | 4,508 |
Securities | $20,841,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,529 |
Net loans & leases | $61,000,000 | 4,769 |
Loan loss allowance | $992,000 | 3,950 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,204,000 | 3,896 |
Other real estate owned | $240,000 | 3,917 |
Goodwill and other intangibles | $660,000 | 1,806 |
All other assets | $1,129,000 | 6,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,610,000 | 5,064 |
Total liabilities | $82,344,000 | 5,050 |
Total deposits | $77,876,000 | 4,971 |
Interest-bearing deposits | $69,494,000 | 4,803 |
Deposits held in domestic offices | $77,876,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,124,000 | 3,569 |
Subordinated debt | $0 | 266 |
All other liabilities | $344,000 | 6,140 |
Total equity capital | $9,266,000 | 5,096 |
Total bank equity capital | $9,266,000 | 5,096 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $5,137,000 | 3,202 |
Undivided profits | $3,829,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $409,000 | 6,067 |
Earning assets | $84,448,000 | 5,051 |
Long-term assets (5+ years) | $15,677,000 | 3,992 |
Average Assets, year-to-date | $90,219,330 | 5,029 |
Average Assets, quarterly | $90,570,000 | 5,058 |
Volatile liabilities | $8,958,000 | 6,003 |
Insider loans | $2,000,000 | 2,592 |
FHLB advances | $4,124,000 | 3,390 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,391,000 | 5,223 |
Tier 1 (core) risk-based capital | $8,548,000 | 5,170 |
Tier 2 risk-based capital | $741,000 | 4,532 |
Total risk weighted assets | $59,043,000 | 5,056 |
Total unused commitments | $6,391,000 | 5,238 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $89,530,000 | 5,085 |
Cash and due from depository institutions | $4,295,000 | 3,741 |
Interest-bearing balances | $237,000 | 4,512 |
Securities | $19,133,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,108 |
Net loans & leases | $60,584,000 | 4,730 |
Loan loss allowance | $890,000 | 4,228 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,268,000 | 3,791 |
Other real estate owned | $277,000 | 3,741 |
Goodwill and other intangibles | $660,000 | 1,797 |
All other assets | $1,188,000 | 5,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,530,000 | 5,085 |
Total liabilities | $80,457,000 | 5,070 |
Total deposits | $75,689,000 | 5,036 |
Interest-bearing deposits | $67,042,000 | 4,907 |
Deposits held in domestic offices | $75,689,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,293,000 | 3,441 |
Subordinated debt | $0 | 265 |
All other liabilities | $475,000 | 5,286 |
Total equity capital | $9,073,000 | 5,088 |
Total bank equity capital | $9,073,000 | 5,088 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $5,137,000 | 3,157 |
Undivided profits | $3,636,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $472,000 | 5,595 |
Earning assets | $81,079,000 | 5,130 |
Long-term assets (5+ years) | $7,358,000 | 5,474 |
Average Assets, year-to-date | $89,524,000 | 5,042 |
Average Assets, quarterly | $89,524,000 | 5,042 |
Volatile liabilities | $9,965,000 | 5,674 |
Insider loans | $1,565,000 | 2,998 |
FHLB advances | $4,293,000 | 3,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,189,000 | 5,217 |
Tier 1 (core) risk-based capital | $8,361,000 | 5,197 |
Tier 2 risk-based capital | $735,000 | 4,510 |
Total risk weighted assets | $58,678,000 | 5,021 |
Total unused commitments | $6,189,000 | 5,232 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $89,518,000 | 5,051 |
Cash and due from depository institutions | $6,379,000 | 3,714 |
Interest-bearing balances | $2,450,000 | 2,168 |
Securities | $15,165,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $61,658,000 | 4,688 |
Loan loss allowance | $859,000 | 4,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,315,000 | 3,712 |
Other real estate owned | $320,000 | 3,714 |
Goodwill and other intangibles | $660,000 | 1,779 |
All other assets | $921,000 | 6,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,518,000 | 5,051 |
Total liabilities | $80,729,000 | 5,027 |
Total deposits | $75,935,000 | 4,955 |
Interest-bearing deposits | $67,736,000 | 4,821 |
Deposits held in domestic offices | $75,935,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,460,000 | 3,458 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 6,380 |
Total equity capital | $8,789,000 | 5,170 |
Total bank equity capital | $8,789,000 | 5,170 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $5,137,000 | 3,127 |
Undivided profits | $3,352,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $418,000 | 6,207 |
Earning assets | $81,373,000 | 5,070 |
Long-term assets (5+ years) | $3,535,000 | 6,592 |
Average Assets, year-to-date | $85,332,000 | 5,049 |
Average Assets, quarterly | $85,865,000 | 5,150 |
Volatile liabilities | $10,369,000 | 5,585 |
Insider loans | $1,548,000 | 3,031 |
FHLB advances | $4,460,000 | 3,265 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,979,000 | 7,269 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,266 |
Tier 2 risk-based capital | $741,000 | 4,448 |
Total risk weighted assets | $59,168,000 | 4,966 |
Total unused commitments | $1,979,000 | 7,273 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $85,293,000 | 5,083 |
Cash and due from depository institutions | $3,030,000 | 3,732 |
Interest-bearing balances | $1,717,000 | 2,446 |
Securities | $11,836,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,697 |
Net loans & leases | $63,786,000 | 4,462 |
Loan loss allowance | $1,092,000 | 3,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,487,000 | 3,468 |
Other real estate owned | $386,000 | 3,732 |
Goodwill and other intangibles | $660,000 | 1,698 |
All other assets | $1,003,000 | 6,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,293,000 | 5,083 |
Total liabilities | $77,637,000 | 5,031 |
Total deposits | $75,027,000 | 4,881 |
Interest-bearing deposits | $66,157,000 | 4,784 |
Deposits held in domestic offices | $75,027,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,244,000 | 3,990 |
Subordinated debt | $0 | 241 |
All other liabilities | $366,000 | 6,363 |
Total equity capital | $7,656,000 | 5,509 |
Total bank equity capital | $7,656,000 | 5,509 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $5,137,000 | 3,037 |
Undivided profits | $2,219,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $531,000 | 5,725 |
Earning assets | $79,444,000 | 5,019 |
Long-term assets (5+ years) | $5,856,000 | 5,853 |
Average Assets, year-to-date | $87,074,800 | 4,843 |
Average Assets, quarterly | $86,498,000 | 5,004 |
Volatile liabilities | $12,516,000 | 5,000 |
Insider loans | $1,740,000 | 2,677 |
FHLB advances | $2,244,000 | 3,768 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,135,000 | 7,238 |
Tier 1 (core) risk-based capital | $6,974,000 | 5,673 |
Tier 2 risk-based capital | $751,000 | 4,222 |
Total risk weighted assets | $59,725,000 | 4,847 |
Total unused commitments | $2,135,000 | 7,246 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $85,302,000 | 4,984 |
Cash and due from depository institutions | $3,449,000 | 3,757 |
Interest-bearing balances | $193,000 | 3,971 |
Securities | $9,287,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,480 |
Net loans & leases | $65,221,000 | 4,312 |
Loan loss allowance | $878,000 | 3,868 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,735,000 | 3,150 |
Other real estate owned | $25,000 | 3,757 |
Goodwill and other intangibles | $767,000 | 1,584 |
All other assets | $908,000 | 6,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,302,000 | 4,984 |
Total liabilities | $77,897,000 | 4,936 |
Total deposits | $71,150,000 | 4,945 |
Interest-bearing deposits | $63,012,000 | 4,860 |
Deposits held in domestic offices | $71,150,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,260,000 | 2,585 |
Subordinated debt | $0 | 239 |
All other liabilities | $487,000 | 5,866 |
Total equity capital | $7,405,000 | 5,578 |
Total bank equity capital | $7,405,000 | 5,578 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $5,137,000 | 2,951 |
Undivided profits | $1,968,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $622,000 | 4,346 |
Earning assets | $77,611,000 | 5,015 |
Long-term assets (5+ years) | $4,784,000 | 6,090 |
Average Assets, year-to-date | $82,514,800 | 4,939 |
Average Assets, quarterly | $85,013,500 | 4,947 |
Volatile liabilities | $16,184,000 | 4,243 |
Insider loans | $966,000 | 3,965 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,839,000 | 7,444 |
Tier 1 (core) risk-based capital | $6,667,000 | 5,833 |
Tier 2 risk-based capital | $755,630 | 4,085 |
Total risk weighted assets | $60,327,830 | 4,679 |
Total unused commitments | $1,839,000 | 7,449 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $78,360,000 | 5,287 |
Cash and due from depository institutions | $3,795,000 | 4,012 |
Interest-bearing balances | $172,000 | 4,191 |
Securities | $9,154,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,684,000 | 4,461 |
Loan loss allowance | $694,000 | 4,578 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,943,000 | 2,896 |
Other real estate owned | $194,000 | 4,012 |
Goodwill and other intangibles | $876,000 | 1,558 |
All other assets | $714,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,360,000 | 5,287 |
Total liabilities | $71,471,000 | 5,236 |
Total deposits | $65,140,000 | 5,293 |
Interest-bearing deposits | $56,450,000 | 5,235 |
Deposits held in domestic offices | $65,140,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,477,000 | 2,721 |
Subordinated debt | $0 | 242 |
All other liabilities | $319,000 | 6,771 |
Total equity capital | $6,889,000 | 5,720 |
Total bank equity capital | $6,889,000 | 5,720 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $5,137,000 | 2,911 |
Undivided profits | $1,452,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $486,000 | 4,671 |
Earning assets | $70,010,000 | 5,357 |
Long-term assets (5+ years) | $6,737,000 | 5,725 |
Average Assets, year-to-date | $75,857,000 | 5,259 |
Average Assets, quarterly | $77,434,000 | 5,299 |
Volatile liabilities | $9,614,000 | 5,527 |
Insider loans | $2,253,000 | 2,023 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,785,000 | 6,815 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,206 |
Tier 2 risk-based capital | $694,000 | 4,282 |
Total risk weighted assets | $57,595,700 | 4,767 |
Total unused commitments | $2,785,000 | 6,821 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $72,512,000 | 5,580 |
Cash and due from depository institutions | $4,272,000 | 3,601 |
Interest-bearing balances | $254,000 | 4,100 |
Securities | $8,797,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $240,000 | 8,119 |
Net loans & leases | $54,359,000 | 4,669 |
Loan loss allowance | $518,000 | 5,477 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,955,000 | 2,743 |
Other real estate owned | $316,000 | 3,601 |
Goodwill and other intangibles | $984,000 | 1,443 |
All other assets | $589,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,512,000 | 5,580 |
Total liabilities | $66,120,000 | 5,507 |
Total deposits | $62,766,000 | 5,476 |
Interest-bearing deposits | $55,586,000 | 5,330 |
Deposits held in domestic offices | $62,766,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,055,000 | 2,828 |
Subordinated debt | $0 | 255 |
All other liabilities | $299,000 | 7,464 |
Total equity capital | $6,392,000 | 6,118 |
Total bank equity capital | $6,392,000 | 6,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $5,137,000 | 2,759 |
Undivided profits | $955,000 | 8,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $422,000 | 5,251 |
Earning assets | $63,650,000 | 5,742 |
Long-term assets (5+ years) | $5,021,000 | 6,218 |
Average Assets, year-to-date | $69,397,000 | 5,522 |
Average Assets, quarterly | $72,204,500 | 5,503 |
Volatile liabilities | $12,963,000 | 4,205 |
Insider loans | $618,000 | 4,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,998,000 | 4,883 |
Tier 1 (core) risk-based capital | $5,407,000 | 6,603 |
Tier 2 risk-based capital | $518,000 | 5,077 |
Total risk weighted assets | $52,544,400 | 4,892 |
Total unused commitments | $5,998,000 | 4,888 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $67,240,000 | 5,884 |
Cash and due from depository institutions | $4,135,000 | 5,035 |
Interest-bearing balances | $434,000 | 3,247 |
Securities | $13,076,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,778 |
Net loans & leases | $44,480,000 | 5,419 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,586,000 | 4,537 |
Other real estate owned | $797,000 | 5,035 |
Goodwill and other intangibles | $1,092,000 | 1,292 |
All other assets | $664,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,240,000 | 5,884 |
Total liabilities | $61,258,000 | 5,805 |
Total deposits | $59,748,000 | 5,679 |
Interest-bearing deposits | $53,060,000 | 5,545 |
Deposits held in domestic offices | $59,748,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,194,000 | 3,327 |
Subordinated debt | $0 | 260 |
All other liabilities | $316,000 | 7,604 |
Total equity capital | $5,982,000 | 6,408 |
Total bank equity capital | $5,982,000 | 6,408 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $5,137,000 | 2,684 |
Undivided profits | $545,000 | 9,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $421,000 | 5,466 |
Earning assets | $59,400,000 | 6,025 |
Long-term assets (5+ years) | $3,283,000 | 6,866 |
Average Assets, year-to-date | $60,299,200 | 6,130 |
Average Assets, quarterly | $65,204,500 | 5,944 |
Volatile liabilities | $12,921,000 | 4,193 |
Insider loans | $623,000 | 4,809 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,948,000 | 6,570 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,100 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $44,508,600 | 5,519 |
Total unused commitments | $2,948,000 | 6,577 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $54,178,000 | 6,941 |
Cash and due from depository institutions | $3,383,000 | 5,259 |
Interest-bearing balances | $151,000 | 4,272 |
Securities | $10,760,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,195 |
Net loans & leases | $35,039,000 | 6,353 |
Loan loss allowance | $369,000 | 7,108 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,665,000 | 4,327 |
Other real estate owned | $349,000 | 5,259 |
Goodwill and other intangibles | $1,200,000 | 1,172 |
All other assets | $637,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,178,000 | 6,941 |
Total liabilities | $48,455,000 | 6,944 |
Total deposits | $46,609,000 | 6,907 |
Interest-bearing deposits | $40,450,000 | 6,837 |
Deposits held in domestic offices | $46,609,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,618,000 | 2,920 |
Subordinated debt | $0 | 298 |
All other liabilities | $228,000 | 8,858 |
Total equity capital | $5,723,000 | 6,639 |
Total bank equity capital | $5,723,000 | 6,639 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $5,137,000 | 2,767 |
Undivided profits | $286,000 | 10,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $222,000 | 8,095 |
Earning assets | $47,095,000 | 7,144 |
Long-term assets (5+ years) | $2,928,000 | 7,069 |
Average Assets, year-to-date | $49,804,000 | 7,085 |
Average Assets, quarterly | $53,149,000 | 6,948 |
Volatile liabilities | $6,751,000 | 6,175 |
Insider loans | $540,000 | 5,322 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,380,000 | 7,041 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,546 |
Tier 2 risk-based capital | $369,000 | 6,438 |
Total risk weighted assets | $35,240,400 | 6,501 |
Total unused commitments | $2,380,000 | 7,056 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $45,789,000 | 7,792 |
Cash and due from depository institutions | $2,115,000 | 7,163 |
Interest-bearing balances | $268,000 | 3,997 |
Securities | $7,492,000 | 9,191 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
Net loans & leases | $30,502,000 | 6,915 |
Loan loss allowance | $404,000 | 6,933 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,273,000 | 5,200 |
Other real estate owned | $54,000 | 7,163 |
Goodwill and other intangibles | $1,308,000 | 1,045 |
All other assets | $395,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,789,000 | 7,792 |
Total liabilities | $40,304,000 | 7,869 |
Total deposits | $37,913,000 | 7,961 |
Interest-bearing deposits | $33,149,000 | 7,855 |
Deposits held in domestic offices | $37,913,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,160,000 | 2,306 |
Subordinated debt | $0 | 337 |
All other liabilities | $231,000 | 9,266 |
Total equity capital | $5,485,000 | 6,943 |
Total bank equity capital | $5,485,000 | 6,943 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $5,137,000 | 2,772 |
Undivided profits | $48,000 | 11,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $226,000 | 8,329 |
Earning assets | $40,912,000 | 7,880 |
Long-term assets (5+ years) | $2,785,000 | 7,221 |
Average Assets, year-to-date | $44,630,200 | 7,712 |
Average Assets, quarterly | $45,326,500 | 7,787 |
Volatile liabilities | $5,121,000 | 6,842 |
Insider loans | $342,000 | 6,683 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $609,000 | 9,787 |
Tier 1 (core) risk-based capital | $4,177,000 | 8,027 |
Tier 2 risk-based capital | $367,320 | 6,545 |
Total risk weighted assets | $29,349,220 | 7,265 |
Total unused commitments | $609,000 | 9,797 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $43,249,000 | 8,166 |
Cash and due from depository institutions | $2,505,000 | 8,087 |
Interest-bearing balances | $388,000 | 3,698 |
Securities | $10,306,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,407,000 | 7,274 |
Loan loss allowance | $362,000 | 7,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,385,000 | 4,915 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $276,000 | 1,760 |
All other assets | $370,000 | 10,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,249,000 | 8,166 |
Total liabilities | $39,310,000 | 8,122 |
Total deposits | $38,249,000 | 8,037 |
Interest-bearing deposits | $32,925,000 | 8,007 |
Deposits held in domestic offices | $38,249,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $916,000 | 3,252 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $3,939,000 | 8,253 |
Total bank equity capital | $3,939,000 | 8,253 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,225,000 | 5,162 |
Undivided profits | $1,414,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $39,101,000 | 8,222 |
Long-term assets (5+ years) | $3,049,000 | 7,335 |
Average Assets, year-to-date | $40,446,800 | 8,395 |
Average Assets, quarterly | $43,556,500 | 8,106 |
Volatile liabilities | $5,591,000 | 6,333 |
Insider loans | $542,000 | 5,431 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $973,000 | 9,178 |
Tier 1 (core) risk-based capital | $3,663,000 | 8,698 |
Tier 2 risk-based capital | $342,690 | 6,930 |
Total risk weighted assets | $27,395,590 | 7,641 |
Total unused commitments | $973,000 | 9,189 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $29,099,000 | 10,290 |
Cash and due from depository institutions | $1,742,000 | 10,317 |
Interest-bearing balances | $491,000 | 4,418 |
Securities | $6,338,000 | 10,609 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $19,608,000 | 8,915 |
Loan loss allowance | $375,000 | 7,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $318,000 | 10,058 |
Other real estate owned | $25,000 | 10,317 |
Goodwill and other intangibles | $313,000 | 1,596 |
All other assets | $305,000 | 11,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,099,000 | 10,290 |
Total liabilities | $25,567,000 | 10,410 |
Total deposits | $24,743,000 | 10,406 |
Interest-bearing deposits | $21,959,000 | 10,218 |
Deposits held in domestic offices | $24,743,000 | 10,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $723,000 | 3,050 |
Subordinated debt | $0 | 413 |
All other liabilities | $101,000 | 11,541 |
Total equity capital | $3,532,000 | 9,012 |
Total bank equity capital | $3,532,000 | 9,012 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,225,000 | 5,145 |
Undivided profits | $1,007,000 | 9,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $26,887,000 | 10,229 |
Long-term assets (5+ years) | $2,992,000 | 7,807 |
Average Assets, year-to-date | $28,546,200 | 10,256 |
Average Assets, quarterly | $29,053,000 | 10,249 |
Volatile liabilities | $4,164,000 | 7,175 |
Insider loans | $534,000 | 5,516 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $93,000 | 11,874 |
Tier 1 (core) risk-based capital | $3,219,000 | 9,389 |
Tier 2 risk-based capital | $272,820 | 7,995 |
Total risk weighted assets | $21,723,520 | 8,784 |
Total unused commitments | $93,000 | 11,880 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $27,934,000 | 10,743 |
Cash and due from depository institutions | $2,117,000 | 11,407 |
Interest-bearing balances | $1,080,000 | 3,672 |
Securities | $8,168,000 | 9,950 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $16,394,000 | 9,809 |
Loan loss allowance | $286,000 | 9,053 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $329,000 | 10,259 |
Other real estate owned | $47,000 | 11,407 |
Goodwill and other intangibles | $349,000 | 1,525 |
All other assets | $180,000 | 13,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,934,000 | 10,743 |
Total liabilities | $24,747,000 | 10,826 |
Total deposits | $24,357,000 | 10,774 |
Interest-bearing deposits | $21,594,000 | 10,616 |
Deposits held in domestic offices | $24,357,000 | 10,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $249,000 | 3,736 |
Subordinated debt | $0 | 482 |
All other liabilities | $141,000 | 11,371 |
Total equity capital | $3,187,000 | 9,434 |
Total bank equity capital | $3,187,000 | 9,434 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,225,000 | 5,048 |
Undivided profits | $662,000 | 10,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $107,000 | 11,342 |
Earning assets | $25,992,000 | 10,609 |
Long-term assets (5+ years) | $3,093,000 | 7,907 |
Average Assets, year-to-date | $27,356,800 | 10,683 |
Average Assets, quarterly | $27,774,000 | 10,714 |
Volatile liabilities | $3,359,000 | 8,133 |
Insider loans | $217,000 | 3,730 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $126,000 | 12,004 |
Tier 1 (core) risk-based capital | $2,838,000 | 9,940 |
Tier 2 risk-based capital | $248,600 | 8,452 |
Total risk weighted assets | $19,850,200 | 9,346 |
Total unused commitments | $126,000 | 12,016 |
Derivatives | $0 | 651 |