Home > South Central Bank, Inc. > Assets and Liabilities
South Central Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $1,853,741,000 | 624 |
Cash and due from depository institutions | $10,279,000 | 4,533 |
Interest-bearing balances | $1,653 | 4,479 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $26,953,000 | 568 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $1,160,000 | 1,421 |
All other assets | $0 | 4,590 |
Life insurance assets | $3 | 3,082 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $2,373 | 4,592 |
Total deposits | $1,645,633,000 | 585 |
Interest-bearing deposits | $762 | 4,517 |
Deposits held in domestic offices | $1,645,633,000 | 582 |
% insured | 105,480.00% | 1 |
Federal funds purchased & repurchase agreements | $1,259,747,000 | 22 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000 | 2,989 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $127,976,000 | 842 |
Total bank equity capital | $155,938,000 | 689 |
Perpetual preferred stock | $1,130 | 89 |
Common stock | $2,023,000 | 880 |
Surplus | $11,590 | 4,238 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $27,000 | 4,515 |
Earning assets | $6,040 | 4,564 |
Long-term assets (5+ years) | $146,000 | 4,492 |
Average Assets, year-to-date | $8,721,000 | 4,569 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $10,719 | 4,415 |
Insider loans | $7,000,000 | 862 |
FHLB advances | $5,101 | 2,599 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 270 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,749,914,000 | 653 |
Cash and due from depository institutions | $80,481,000 | 520 |
Interest-bearing balances | $57,732,000 | 861 |
Securities | $237,575,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,363,858,000 | 570 |
Loan loss allowance | $13,781,000 | 659 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,945,000 | 561 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $8,214,000 | 636 |
All other assets | $27,936,000 | 1,106 |
Life insurance assets | $2,454,000 | 2,415 |
Total liabilities and capital | $1,749,914,000 | 649 |
Total liabilities | $1,605,347,000 | 645 |
Total deposits | $1,551,328,000 | 620 |
Interest-bearing deposits | $1,150,301,000 | 600 |
Deposits held in domestic offices | $1,551,328,000 | 617 |
% insured | 79.13% | 1,859 |
Federal funds purchased & repurchase agreements | $20,906,000 | 403 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,113,000 | 522 |
Total equity capital | $144,567,000 | 710 |
Total bank equity capital | $144,567,000 | 701 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,558,000 | 360 |
Surplus | $43,997,000 | 851 |
Undivided profits | $93,012,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,120,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,673,000 | 635 |
Earning assets | $1,659,165,000 | 630 |
Long-term assets (5+ years) | $313,524,000 | 1,042 |
Average Assets, year-to-date | $1,740,222,250 | 643 |
Average Assets, quarterly | $1,747,290,000 | 647 |
Volatile liabilities | $145,760,000 | 694 |
Insider loans | $28,995,000 | 223 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $1,709,000 | 519 |
Unused loan commitments | $319,566,000 | 547 |
Tier 1 (core) risk-based capital | $171,125,000 | 686 |
Tier 2 risk-based capital | $14,838,000 | 534 |
Total risk weighted assets | $1,490,657,000 | 516 |
Total unused commitments | $319,566,000 | 547 |
Derivatives | $9,150,000 | 712 |
2023-06-30 | Rank | |
# of Employees: | 272 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,744,666,000 | 645 |
Cash and due from depository institutions | $103,014,000 | 508 |
Interest-bearing balances | $72,866,000 | 689 |
Securities | $251,277,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,325,980,000 | 565 |
Loan loss allowance | $13,413,000 | 665 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,346,000 | 565 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $8,231,000 | 633 |
All other assets | $24,818,000 | 1,152 |
Life insurance assets | $2,440,000 | 2,418 |
Total liabilities and capital | $1,744,666,000 | 635 |
Total liabilities | $1,598,120,000 | 626 |
Total deposits | $1,537,897,000 | 608 |
Interest-bearing deposits | $1,136,727,000 | 584 |
Deposits held in domestic offices | $1,537,897,000 | 606 |
% insured | 78.15% | 2,026 |
Federal funds purchased & repurchase agreements | $22,866,000 | 389 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,357,000 | 470 |
Total equity capital | $146,546,000 | 701 |
Total bank equity capital | $146,546,000 | 695 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,558,000 | 361 |
Surplus | $43,997,000 | 840 |
Undivided profits | $94,991,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,776,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,537,000 | 659 |
Earning assets | $1,650,123,000 | 619 |
Long-term assets (5+ years) | $361,268,000 | 936 |
Average Assets, year-to-date | $1,736,991,667 | 630 |
Average Assets, quarterly | $1,738,066,000 | 630 |
Volatile liabilities | $143,753,000 | 674 |
Insider loans | $34,072,000 | 173 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $1,585,000 | 572 |
Unused loan commitments | $300,592,000 | 569 |
Tier 1 (core) risk-based capital | $168,277,000 | 680 |
Tier 2 risk-based capital | $14,469,000 | 536 |
Total risk weighted assets | $1,463,815,000 | 514 |
Total unused commitments | $300,592,000 | 569 |
Derivatives | $14,208,000 | 659 |
2023-03-31 | Rank | |
# of Employees: | 273 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,731,466,000 | 651 |
Cash and due from depository institutions | $135,222,000 | 523 |
Interest-bearing balances | $113,413,000 | 497 |
Securities | $260,438,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,278,983,000 | 583 |
Loan loss allowance | $12,978,000 | 691 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,448,000 | 578 |
Other real estate owned | $164,000 | 523 |
Goodwill and other intangibles | $8,311,000 | 643 |
All other assets | $22,900,000 | 1,212 |
Life insurance assets | $2,425,000 | 2,454 |
Total liabilities and capital | $1,731,466,000 | 651 |
Total liabilities | $1,584,418,000 | 643 |
Total deposits | $1,524,537,000 | 624 |
Interest-bearing deposits | $1,125,054,000 | 602 |
Deposits held in domestic offices | $1,524,537,000 | 622 |
% insured | 73.65% | 2,677 |
Federal funds purchased & repurchase agreements | $28,002,000 | 297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,879,000 | 546 |
Total equity capital | $147,048,000 | 698 |
Total bank equity capital | $147,048,000 | 698 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,558,000 | 363 |
Surplus | $43,997,000 | 858 |
Undivided profits | $95,493,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,103,000 | 669 |
Earning assets | $1,652,834,000 | 627 |
Long-term assets (5+ years) | $367,581,000 | 959 |
Average Assets, year-to-date | $1,733,154,500 | 644 |
Average Assets, quarterly | $1,733,154,500 | 644 |
Volatile liabilities | $129,429,000 | 689 |
Insider loans | $32,735,000 | 182 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $1,297,000 | 536 |
Unused loan commitments | $298,641,000 | 598 |
Tier 1 (core) risk-based capital | $165,493,000 | 692 |
Tier 2 risk-based capital | $14,035,000 | 546 |
Total risk weighted assets | $1,193,962,000 | 591 |
Total unused commitments | $298,641,000 | 598 |
Derivatives | $9,983,000 | 673 |
2022-12-31 | Rank | |
# of Employees: | 271 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,734,843,000 | 643 |
Cash and due from depository institutions | $125,785,000 | 523 |
Interest-bearing balances | $95,955,000 | 504 |
Securities | $277,087,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,273,010,000 | 581 |
Loan loss allowance | $13,260,000 | 652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,659,000 | 568 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $8,351,000 | 652 |
All other assets | $24,951,000 | 1,162 |
Life insurance assets | $2,359,000 | 2,489 |
Total liabilities and capital | $1,734,843,000 | 643 |
Total liabilities | $1,593,410,000 | 639 |
Total deposits | $1,521,047,000 | 618 |
Interest-bearing deposits | $1,110,432,000 | 592 |
Deposits held in domestic offices | $1,521,047,000 | 616 |
% insured | 69.35% | 3,081 |
Federal funds purchased & repurchase agreements | $39,441,000 | 260 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,922,000 | 555 |
Total equity capital | $141,433,000 | 703 |
Total bank equity capital | $141,433,000 | 703 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,558,000 | 362 |
Surplus | $43,997,000 | 866 |
Undivided profits | $89,878,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,179,000 | 676 |
Earning assets | $1,646,052,000 | 621 |
Long-term assets (5+ years) | $492,257,000 | 757 |
Average Assets, year-to-date | $1,635,448,000 | 666 |
Average Assets, quarterly | $1,684,376,000 | 650 |
Volatile liabilities | $118,116,000 | 675 |
Insider loans | $30,095,000 | 198 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $1,175,000 | 539 |
Unused loan commitments | $298,934,000 | 592 |
Tier 1 (core) risk-based capital | $162,256,000 | 698 |
Tier 2 risk-based capital | $13,403,000 | 557 |
Total risk weighted assets | $1,187,039,000 | 601 |
Total unused commitments | $298,934,000 | 592 |
Derivatives | $11,297,000 | 622 |
2022-09-30 | Rank | |
# of Employees: | 263 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,633,909,000 | 676 |
Cash and due from depository institutions | $74,513,000 | 539 |
Interest-bearing balances | $47,520,000 | 1,100 |
Securities | $269,742,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,238,046,000 | 585 |
Loan loss allowance | $13,042,000 | 657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,956,000 | 823 |
Other real estate owned | $0 | 539 |
Goodwill and other intangibles | $8,430,000 | 656 |
All other assets | $26,222,000 | 1,113 |
Life insurance assets | $2,359,000 | 2,497 |
Total liabilities and capital | $1,633,909,000 | 676 |
Total liabilities | $1,495,122,000 | 669 |
Total deposits | $1,439,026,000 | 657 |
Interest-bearing deposits | $1,003,380,000 | 655 |
Deposits held in domestic offices | $1,439,026,000 | 655 |
% insured | 73.27% | 2,585 |
Federal funds purchased & repurchase agreements | $31,359,000 | 304 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,000,000 | 1,246 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,737,000 | 736 |
Total equity capital | $138,787,000 | 694 |
Total bank equity capital | $138,787,000 | 694 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,558,000 | 371 |
Surplus | $43,997,000 | 863 |
Undivided profits | $87,232,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,406,000 | 703 |
Earning assets | $1,555,308,000 | 650 |
Long-term assets (5+ years) | $684,498,000 | 595 |
Average Assets, year-to-date | $1,610,599,250 | 668 |
Average Assets, quarterly | $1,623,943,000 | 677 |
Volatile liabilities | $99,255,000 | 647 |
Insider loans | $3,833,000 | 1,277 |
FHLB advances | $12,000,000 | 1,148 |
Loans and leases held for sale | $1,574,000 | 563 |
Unused loan commitments | $307,519,000 | 591 |
Tier 1 (core) risk-based capital | $160,933,000 | 701 |
Tier 2 risk-based capital | $12,873,000 | 578 |
Total risk weighted assets | $1,029,546,000 | 671 |
Total unused commitments | $307,519,000 | 591 |
Derivatives | $11,521,000 | 657 |
2022-06-30 | Rank | |
# of Employees: | 272 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,613,977,000 | 672 |
Cash and due from depository institutions | $55,976,000 | 520 |
Interest-bearing balances | $26,695,000 | 1,850 |
Securities | $286,919,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,223,666,000 | 569 |
Loan loss allowance | $12,839,000 | 663 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,795,000 | 826 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $8,455,000 | 646 |
All other assets | $22,166,000 | 1,202 |
Life insurance assets | $2,385,000 | 2,510 |
Total liabilities and capital | $1,613,977,000 | 672 |
Total liabilities | $1,475,239,000 | 665 |
Total deposits | $1,423,964,000 | 653 |
Interest-bearing deposits | $1,009,668,000 | 645 |
Deposits held in domestic offices | $1,423,964,000 | 652 |
% insured | 71.74% | 2,869 |
Federal funds purchased & repurchase agreements | $29,087,000 | 306 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,188,000 | 774 |
Total equity capital | $138,738,000 | 701 |
Total bank equity capital | $138,738,000 | 701 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,558,000 | 371 |
Surplus | $43,997,000 | 852 |
Undivided profits | $87,183,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,242,000 | 666 |
Earning assets | $1,537,280,000 | 655 |
Long-term assets (5+ years) | $732,145,000 | 562 |
Average Assets, year-to-date | $1,602,829,333 | 665 |
Average Assets, quarterly | $1,608,546,000 | 666 |
Volatile liabilities | $70,244,000 | 780 |
Insider loans | $23,165,000 | 255 |
FHLB advances | $12,000,000 | 984 |
Loans and leases held for sale | $4,229,000 | 435 |
Unused loan commitments | $307,275,000 | 582 |
Tier 1 (core) risk-based capital | $155,904,000 | 698 |
Tier 2 risk-based capital | $12,851,000 | 560 |
Total risk weighted assets | $1,027,956,000 | 650 |
Total unused commitments | $307,275,000 | 582 |
Derivatives | $12,845,000 | 678 |
2022-03-31 | Rank | |
# of Employees: | 277 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,603,115,000 | 670 |
Cash and due from depository institutions | $93,276,000 | 511 |
Interest-bearing balances | $72,951,000 | 1,206 |
Securities | $310,910,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,154,560,000 | 581 |
Loan loss allowance | $12,054,000 | 688 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,517,000 | 836 |
Other real estate owned | $0 | 511 |
Goodwill and other intangibles | $8,517,000 | 648 |
All other assets | $19,335,000 | 1,255 |
Life insurance assets | $2,373,000 | 2,510 |
Total liabilities and capital | $1,603,115,000 | 670 |
Total liabilities | $1,457,599,000 | 667 |
Total deposits | $1,408,182,000 | 658 |
Interest-bearing deposits | $1,002,665,000 | 656 |
Deposits held in domestic offices | $1,408,182,000 | 657 |
% insured | 72.68% | 2,761 |
Federal funds purchased & repurchase agreements | $26,845,000 | 309 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 991 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,572,000 | 759 |
Total equity capital | $145,516,000 | 707 |
Total bank equity capital | $145,516,000 | 706 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,558,000 | 370 |
Surplus | $43,997,000 | 843 |
Undivided profits | $93,961,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,939,000 | 651 |
Earning assets | $1,538,421,000 | 649 |
Long-term assets (5+ years) | $451,759,000 | 811 |
Average Assets, year-to-date | $1,597,255,500 | 670 |
Average Assets, quarterly | $1,597,255,500 | 670 |
Volatile liabilities | $70,414,000 | 705 |
Insider loans | $22,439,000 | 256 |
FHLB advances | $12,000,000 | 880 |
Loans and leases held for sale | $3,291,000 | 513 |
Unused loan commitments | $305,082,000 | 555 |
Tier 1 (core) risk-based capital | $153,326,000 | 700 |
Tier 2 risk-based capital | $12,197,000 | 563 |
Total risk weighted assets | $1,003,109,000 | 630 |
Total unused commitments | $305,082,000 | 555 |
Derivatives | $26,516,000 | 595 |
2021-12-31 | Rank | |
# of Employees: | 274 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,591,396,000 | 682 |
Cash and due from depository institutions | $91,175,000 | 517 |
Interest-bearing balances | $71,380,000 | 1,330 |
Securities | $360,521,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,097,698,000 | 607 |
Loan loss allowance | $11,644,000 | 704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,678,000 | 814 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $8,545,000 | 654 |
All other assets | $16,779,000 | 1,336 |
Life insurance assets | $2,359,000 | 2,507 |
Total liabilities and capital | $1,591,396,000 | 682 |
Total liabilities | $1,436,297,000 | 679 |
Total deposits | $1,386,016,000 | 669 |
Interest-bearing deposits | $1,009,297,000 | 645 |
Deposits held in domestic offices | $1,386,016,000 | 668 |
% insured | 71.18% | 3,023 |
Federal funds purchased & repurchase agreements | $27,944,000 | 306 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,000,000 | 1,063 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,337,000 | 768 |
Total equity capital | $155,099,000 | 725 |
Total bank equity capital | $155,099,000 | 724 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,558,000 | 373 |
Surplus | $43,997,000 | 845 |
Undivided profits | $103,544,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,233,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,993,000 | 681 |
Earning assets | $1,529,599,000 | 661 |
Long-term assets (5+ years) | $478,575,000 | 780 |
Average Assets, year-to-date | $1,560,894,600 | 665 |
Average Assets, quarterly | $1,563,167,000 | 684 |
Volatile liabilities | $76,083,000 | 674 |
Insider loans | $28,606,000 | 190 |
FHLB advances | $12,000,000 | 930 |
Loans and leases held for sale | $5,768,000 | 456 |
Unused loan commitments | $296,466,000 | 551 |
Tier 1 (core) risk-based capital | $151,034,000 | 707 |
Tier 2 risk-based capital | $11,787,000 | 570 |
Total risk weighted assets | $992,924,000 | 639 |
Total unused commitments | $296,466,000 | 551 |
Derivatives | $27,858,000 | 601 |
2021-09-30 | Rank | |
# of Employees: | 276 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,534,938,000 | 701 |
Cash and due from depository institutions | $109,314,000 | 519 |
Interest-bearing balances | $93,067,000 | 1,127 |
Securities | $372,493,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,011,569,000 | 656 |
Loan loss allowance | $11,227,000 | 745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,707,000 | 809 |
Other real estate owned | $0 | 519 |
Goodwill and other intangibles | $8,206,000 | 662 |
All other assets | $16,649,000 | 1,341 |
Life insurance assets | $2,346,000 | 2,512 |
Total liabilities and capital | $1,534,938,000 | 701 |
Total liabilities | $1,379,710,000 | 695 |
Total deposits | $1,328,981,000 | 691 |
Interest-bearing deposits | $960,286,000 | 668 |
Deposits held in domestic offices | $1,328,981,000 | 689 |
% insured | 73.67% | 2,889 |
Federal funds purchased & repurchase agreements | $24,090,000 | 352 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,639,000 | 635 |
Total equity capital | $155,228,000 | 727 |
Total bank equity capital | $155,228,000 | 727 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,558,000 | 378 |
Surplus | $43,997,000 | 845 |
Undivided profits | $103,673,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,589,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,644,000 | 741 |
Earning assets | $1,477,129,000 | 676 |
Long-term assets (5+ years) | $421,382,000 | 843 |
Average Assets, year-to-date | $1,553,269,250 | 674 |
Average Assets, quarterly | $1,552,136,000 | 685 |
Volatile liabilities | $72,011,000 | 729 |
Insider loans | $21,901,000 | 261 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $4,008,000 | 621 |
Unused loan commitments | $281,628,000 | 576 |
Tier 1 (core) risk-based capital | $149,293,000 | 717 |
Tier 2 risk-based capital | $11,370,000 | 586 |
Total risk weighted assets | $973,462,000 | 634 |
Total unused commitments | $281,628,000 | 576 |
Derivatives | $40,418,000 | 582 |
2021-06-30 | Rank | |
# of Employees: | 268 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,569,334,000 | 680 |
Cash and due from depository institutions | $166,997,000 | 541 |
Interest-bearing balances | $143,089,000 | 769 |
Securities | $356,169,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,006,048,000 | 663 |
Loan loss allowance | $11,225,000 | 741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,771,000 | 806 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $8,323,000 | 661 |
All other assets | $15,026,000 | 1,422 |
Life insurance assets | $2,332,000 | 2,506 |
Total liabilities and capital | $1,569,334,000 | 680 |
Total liabilities | $1,418,654,000 | 676 |
Total deposits | $1,350,536,000 | 670 |
Interest-bearing deposits | $987,018,000 | 639 |
Deposits held in domestic offices | $1,350,536,000 | 668 |
% insured | 72.61% | 3,155 |
Federal funds purchased & repurchase agreements | $25,768,000 | 322 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,179 |
Subordinated debt | $0 | 86 |
All other liabilities | $29,350,000 | 383 |
Total equity capital | $150,680,000 | 733 |
Total bank equity capital | $150,680,000 | 732 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,558,000 | 377 |
Surplus | $43,997,000 | 823 |
Undivided profits | $99,125,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,128,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 695 |
Income earned, not collected on loans | $4,762,000 | 733 |
Earning assets | $1,505,306,000 | 652 |
Long-term assets (5+ years) | $392,892,000 | 861 |
Average Assets, year-to-date | $1,559,379,667 | 663 |
Average Assets, quarterly | $1,590,716,000 | 664 |
Volatile liabilities | $78,807,000 | 684 |
Insider loans | $19,308,000 | 306 |
FHLB advances | $13,000,000 | 1,001 |
Loans and leases held for sale | $5,960,000 | 525 |
Unused loan commitments | $240,537,000 | 640 |
Tier 1 (core) risk-based capital | $144,545,000 | 720 |
Tier 2 risk-based capital | $11,368,000 | 578 |
Total risk weighted assets | $962,797,000 | 620 |
Total unused commitments | $240,537,000 | 640 |
Derivatives | $54,476,000 | 544 |
2021-03-31 | Rank | |
# of Employees: | 266 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,612,098,000 | 651 |
Cash and due from depository institutions | $231,008,000 | 540 |
Interest-bearing balances | $209,071,000 | 521 |
Securities | $287,863,000 | 635 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 188 |
Net loans & leases | $1,012,699,000 | 665 |
Loan loss allowance | $11,120,000 | 753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,793,000 | 806 |
Other real estate owned | $0 | 540 |
Goodwill and other intangibles | $8,152,000 | 660 |
All other assets | $15,583,000 | 1,371 |
Life insurance assets | $2,320,000 | 2,475 |
Total liabilities and capital | $1,612,098,000 | 651 |
Total liabilities | $1,465,499,000 | 641 |
Total deposits | $1,374,665,000 | 644 |
Interest-bearing deposits | $997,070,000 | 631 |
Deposits held in domestic offices | $1,374,665,000 | 642 |
% insured | 72.37% | 3,303 |
Federal funds purchased & repurchase agreements | $28,901,000 | 308 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,047,000 | 1,258 |
Subordinated debt | $0 | 88 |
All other liabilities | $48,886,000 | 291 |
Total equity capital | $146,599,000 | 730 |
Total bank equity capital | $146,599,000 | 730 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,558,000 | 379 |
Surplus | $43,997,000 | 812 |
Undivided profits | $95,044,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,160,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,334,000 | 253 |
Income earned, not collected on loans | $4,962,000 | 706 |
Earning assets | $1,549,633,000 | 628 |
Long-term assets (5+ years) | $326,871,000 | 946 |
Average Assets, year-to-date | $1,554,402,500 | 660 |
Average Assets, quarterly | $1,554,402,500 | 660 |
Volatile liabilities | $91,196,000 | 618 |
Insider loans | $24,087,000 | 225 |
FHLB advances | $13,047,000 | 1,050 |
Loans and leases held for sale | $11,130,000 | 453 |
Unused loan commitments | $213,543,000 | 676 |
Tier 1 (core) risk-based capital | $140,372,000 | 714 |
Tier 2 risk-based capital | $11,262,000 | 584 |
Total risk weighted assets | $984,982,000 | 586 |
Total unused commitments | $213,543,000 | 676 |
Derivatives | $86,061,000 | 489 |
2020-12-31 | Rank | |
# of Employees: | 273 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,496,707,000 | 666 |
Cash and due from depository institutions | $226,847,000 | 522 |
Interest-bearing balances | $203,971,000 | 447 |
Securities | $236,998,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $992,990,000 | 671 |
Loan loss allowance | $11,051,000 | 749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,640,000 | 729 |
Other real estate owned | $0 | 522 |
Goodwill and other intangibles | $7,423,000 | 697 |
All other assets | $13,809,000 | 1,491 |
Life insurance assets | $2,307,000 | 2,472 |
Total liabilities and capital | $1,496,707,000 | 666 |
Total liabilities | $1,352,440,000 | 659 |
Total deposits | $1,302,500,000 | 642 |
Interest-bearing deposits | $977,808,000 | 627 |
Deposits held in domestic offices | $1,302,500,000 | 641 |
% insured | 70.68% | 3,573 |
Federal funds purchased & repurchase agreements | $27,372,000 | 303 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,335,000 | 1,364 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,233,000 | 869 |
Total equity capital | $144,267,000 | 735 |
Total bank equity capital | $144,267,000 | 734 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,558,000 | 382 |
Surplus | $43,997,000 | 805 |
Undivided profits | $92,712,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,464,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,952,000 | 208 |
Income earned, not collected on loans | $5,239,000 | 712 |
Earning assets | $1,433,959,000 | 641 |
Long-term assets (5+ years) | $215,888,000 | 1,281 |
Average Assets, year-to-date | $1,351,322,800 | 678 |
Average Assets, quarterly | $1,432,001,000 | 684 |
Volatile liabilities | $101,041,000 | 594 |
Insider loans | $28,701,000 | 184 |
FHLB advances | $13,335,000 | 1,138 |
Loans and leases held for sale | $8,525,000 | 546 |
Unused loan commitments | $199,514,000 | 688 |
Tier 1 (core) risk-based capital | $136,917,000 | 712 |
Tier 2 risk-based capital | $11,193,000 | 582 |
Total risk weighted assets | $974,050,000 | 587 |
Total unused commitments | $199,514,000 | 688 |
Derivatives | $92,775,000 | 490 |
2020-09-30 | Rank | |
# of Employees: | 271 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,367,295,000 | 702 |
Cash and due from depository institutions | $86,259,000 | 524 |
Interest-bearing balances | $68,552,000 | 1,043 |
Securities | $202,553,000 | 733 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,675 |
Net loans & leases | $1,036,963,000 | 644 |
Loan loss allowance | $10,985,000 | 734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,788,000 | 720 |
Other real estate owned | $4,000 | 524 |
Goodwill and other intangibles | $7,131,000 | 715 |
All other assets | $14,787,000 | 1,416 |
Life insurance assets | $2,294,000 | 2,450 |
Total liabilities and capital | $1,367,295,000 | 702 |
Total liabilities | $1,223,136,000 | 705 |
Total deposits | $1,174,775,000 | 681 |
Interest-bearing deposits | $871,068,000 | 665 |
Deposits held in domestic offices | $1,174,775,000 | 680 |
% insured | 77.88% | 2,664 |
Federal funds purchased & repurchase agreements | $24,750,000 | 326 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,764,000 | 1,551 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,847,000 | 833 |
Total equity capital | $144,159,000 | 716 |
Total bank equity capital | $144,159,000 | 716 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,558,000 | 385 |
Surplus | $43,997,000 | 790 |
Undivided profits | $92,604,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,315,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,979,000 | 200 |
Income earned, not collected on loans | $6,188,000 | 621 |
Earning assets | $1,308,878,000 | 682 |
Long-term assets (5+ years) | $221,614,000 | 1,189 |
Average Assets, year-to-date | $1,314,976,750 | 681 |
Average Assets, quarterly | $1,369,082,000 | 700 |
Volatile liabilities | $103,421,000 | 603 |
Insider loans | $29,317,000 | 185 |
FHLB advances | $13,764,000 | 1,275 |
Loans and leases held for sale | $7,795,000 | 630 |
Unused loan commitments | $203,063,000 | 671 |
Tier 1 (core) risk-based capital | $136,749,000 | 698 |
Tier 2 risk-based capital | $11,128,000 | 567 |
Total risk weighted assets | $998,678,000 | 561 |
Total unused commitments | $203,063,000 | 671 |
Derivatives | $123,488,000 | 456 |
2020-06-30 | Rank | |
# of Employees: | 265 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,370,869,000 | 698 |
Cash and due from depository institutions | $188,158,000 | 539 |
Interest-bearing balances | $160,604,000 | 479 |
Securities | $142,840,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,000,050,000 | 660 |
Loan loss allowance | $10,505,000 | 720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,835,000 | 726 |
Other real estate owned | $4,000 | 539 |
Goodwill and other intangibles | $7,007,000 | 719 |
All other assets | $13,975,000 | 1,452 |
Life insurance assets | $2,280,000 | 2,460 |
Total liabilities and capital | $1,370,869,000 | 698 |
Total liabilities | $1,229,207,000 | 691 |
Total deposits | $1,178,249,000 | 672 |
Interest-bearing deposits | $875,932,000 | 658 |
Deposits held in domestic offices | $1,178,249,000 | 671 |
% insured | 78.30% | 2,733 |
Federal funds purchased & repurchase agreements | $27,071,000 | 316 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,191,000 | 1,605 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,696,000 | 848 |
Total equity capital | $141,662,000 | 713 |
Total bank equity capital | $141,662,000 | 713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,558,000 | 391 |
Surplus | $43,997,000 | 786 |
Undivided profits | $90,107,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,587,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,007,000 | 204 |
Income earned, not collected on loans | $5,834,000 | 628 |
Earning assets | $1,303,494,000 | 679 |
Long-term assets (5+ years) | $170,246,000 | 1,399 |
Average Assets, year-to-date | $1,297,537,333 | 671 |
Average Assets, quarterly | $1,308,751,000 | 687 |
Volatile liabilities | $108,663,000 | 605 |
Insider loans | $27,148,000 | 200 |
FHLB advances | $14,191,000 | 1,341 |
Loans and leases held for sale | $5,075,000 | 704 |
Unused loan commitments | $214,935,000 | 615 |
Tier 1 (core) risk-based capital | $134,331,000 | 696 |
Tier 2 risk-based capital | $10,647,000 | 572 |
Total risk weighted assets | $992,885,000 | 564 |
Total unused commitments | $214,935,000 | 615 |
Derivatives | $102,516,000 | 473 |
2020-03-31 | Rank | |
# of Employees: | 262 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,246,633,000 | 674 |
Cash and due from depository institutions | $125,199,000 | 544 |
Interest-bearing balances | $99,743,000 | 515 |
Securities | $169,378,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $912,033,000 | 656 |
Loan loss allowance | $10,203,000 | 671 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,887,000 | 719 |
Other real estate owned | $0 | 544 |
Goodwill and other intangibles | $6,838,000 | 727 |
All other assets | $14,298,000 | 1,407 |
Life insurance assets | $2,268,000 | 2,478 |
Total liabilities and capital | $1,246,633,000 | 674 |
Total liabilities | $1,110,818,000 | 668 |
Total deposits | $1,071,965,000 | 649 |
Interest-bearing deposits | $838,190,000 | 644 |
Deposits held in domestic offices | $1,071,965,000 | 649 |
% insured | 79.80% | 2,722 |
Federal funds purchased & repurchase agreements | $11,966,000 | 472 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,615,000 | 1,212 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,272,000 | 914 |
Total equity capital | $135,815,000 | 725 |
Total bank equity capital | $135,815,000 | 725 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,558,000 | 392 |
Surplus | $43,997,000 | 789 |
Undivided profits | $84,260,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,258,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,037,000 | 210 |
Income earned, not collected on loans | $5,007,000 | 598 |
Earning assets | $1,181,154,000 | 652 |
Long-term assets (5+ years) | $158,839,000 | 1,428 |
Average Assets, year-to-date | $1,260,871,500 | 659 |
Average Assets, quarterly | $1,260,871,500 | 659 |
Volatile liabilities | $90,763,000 | 738 |
Insider loans | $50,438,000 | 84 |
FHLB advances | $19,615,000 | 1,148 |
Loans and leases held for sale | $4,588,000 | 578 |
Unused loan commitments | $205,981,000 | 626 |
Tier 1 (core) risk-based capital | $131,991,000 | 696 |
Tier 2 risk-based capital | $10,346,000 | 548 |
Total risk weighted assets | $959,143,000 | 582 |
Total unused commitments | $205,981,000 | 626 |
Derivatives | $68,544,000 | 520 |
2019-12-31 | Rank | |
# of Employees: | 274 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,275,110,000 | 653 |
Cash and due from depository institutions | $140,895,000 | 519 |
Interest-bearing balances | $117,762,000 | 380 |
Securities | $185,218,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $908,882,000 | 648 |
Loan loss allowance | $10,179,000 | 634 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,167,000 | 701 |
Other real estate owned | $20,000 | 519 |
Goodwill and other intangibles | $7,285,000 | 699 |
All other assets | $13,643,000 | 1,445 |
Life insurance assets | $2,254,000 | 2,494 |
Total liabilities and capital | $1,275,110,000 | 653 |
Total liabilities | $1,138,975,000 | 644 |
Total deposits | $1,084,769,000 | 636 |
Interest-bearing deposits | $863,386,000 | 611 |
Deposits held in domestic offices | $1,084,769,000 | 635 |
% insured | 76.83% | 3,199 |
Federal funds purchased & repurchase agreements | $11,816,000 | 468 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,037,000 | 1,074 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,353,000 | 389 |
Total equity capital | $136,135,000 | 708 |
Total bank equity capital | $136,135,000 | 708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,558,000 | 398 |
Surplus | $43,997,000 | 782 |
Undivided profits | $84,580,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,266,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,013,000 | 202 |
Income earned, not collected on loans | $4,995,000 | 623 |
Earning assets | $1,211,862,000 | 626 |
Long-term assets (5+ years) | $151,932,000 | 1,420 |
Average Assets, year-to-date | $1,204,368,800 | 656 |
Average Assets, quarterly | $1,227,839,500 | 667 |
Volatile liabilities | $93,048,000 | 706 |
Insider loans | $52,135,000 | 81 |
FHLB advances | $20,037,000 | 999 |
Loans and leases held for sale | $3,480,000 | 588 |
Unused loan commitments | $202,034,000 | 620 |
Tier 1 (core) risk-based capital | $130,896,000 | 697 |
Tier 2 risk-based capital | $10,322,000 | 586 |
Total risk weighted assets | $938,118,000 | 663 |
Total unused commitments | $202,034,000 | 620 |
Derivatives | $26,423,000 | 558 |
2019-09-30 | Rank | |
# of Employees: | 276 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,180,569,000 | 694 |
Cash and due from depository institutions | $75,517,000 | 509 |
Interest-bearing balances | $53,706,000 | 769 |
Securities | $167,235,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $897,441,000 | 656 |
Loan loss allowance | $10,112,000 | 631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,296,000 | 684 |
Other real estate owned | $26,000 | 509 |
Goodwill and other intangibles | $7,320,000 | 685 |
All other assets | $13,734,000 | 1,439 |
Life insurance assets | $2,240,000 | 2,515 |
Total liabilities and capital | $1,180,569,000 | 694 |
Total liabilities | $1,046,215,000 | 694 |
Total deposits | $1,005,248,000 | 680 |
Interest-bearing deposits | $785,125,000 | 670 |
Deposits held in domestic offices | $1,005,248,000 | 679 |
% insured | 81.67% | 2,500 |
Federal funds purchased & repurchase agreements | $11,454,000 | 489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,457,000 | 1,077 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,056,000 | 792 |
Total equity capital | $134,354,000 | 717 |
Total bank equity capital | $134,354,000 | 717 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,558,000 | 406 |
Surplus | $43,997,000 | 776 |
Undivided profits | $82,799,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,571,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,103,000 | 203 |
Income earned, not collected on loans | $5,214,000 | 627 |
Earning assets | $1,118,382,000 | 668 |
Long-term assets (5+ years) | $147,939,000 | 1,435 |
Average Assets, year-to-date | $1,186,683,500 | 666 |
Average Assets, quarterly | $1,178,672,000 | 686 |
Volatile liabilities | $83,356,000 | 762 |
Insider loans | $51,455,000 | 81 |
FHLB advances | $20,457,000 | 998 |
Loans and leases held for sale | $2,348,000 | 752 |
Unused loan commitments | $184,277,000 | 676 |
Tier 1 (core) risk-based capital | $129,057,000 | 695 |
Tier 2 risk-based capital | $10,255,000 | 590 |
Total risk weighted assets | $927,360,000 | 662 |
Total unused commitments | $184,277,000 | 676 |
Derivatives | $29,884,000 | 579 |
2019-06-30 | Rank | |
# of Employees: | 273 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,176,775,000 | 685 |
Cash and due from depository institutions | $51,579,000 | 525 |
Interest-bearing balances | $31,635,000 | 1,194 |
Securities | $197,922,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $886,718,000 | 657 |
Loan loss allowance | $10,165,000 | 630 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,365,000 | 674 |
Other real estate owned | $40,000 | 525 |
Goodwill and other intangibles | $7,540,000 | 677 |
All other assets | $13,611,000 | 1,437 |
Life insurance assets | $2,226,000 | 2,529 |
Total liabilities and capital | $1,176,775,000 | 685 |
Total liabilities | $1,044,601,000 | 687 |
Total deposits | $1,015,516,000 | 664 |
Interest-bearing deposits | $797,201,000 | 659 |
Deposits held in domestic offices | $1,015,516,000 | 663 |
% insured | 80.99% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,732,000 | 1,075 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,353,000 | 858 |
Total equity capital | $132,174,000 | 717 |
Total bank equity capital | $132,174,000 | 717 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,558,000 | 407 |
Surplus | $43,997,000 | 776 |
Undivided profits | $80,619,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,382,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,181,000 | 194 |
Income earned, not collected on loans | $4,845,000 | 663 |
Earning assets | $1,116,275,000 | 667 |
Long-term assets (5+ years) | $171,411,000 | 1,286 |
Average Assets, year-to-date | $1,188,721,670 | 669 |
Average Assets, quarterly | $1,185,522,000 | 674 |
Volatile liabilities | $70,321,000 | 881 |
Insider loans | $53,075,000 | 80 |
FHLB advances | $10,874,000 | 1,493 |
Loans and leases held for sale | $3,834,000 | 552 |
Unused loan commitments | $166,801,000 | 735 |
Tier 1 (core) risk-based capital | $127,204,000 | 693 |
Tier 2 risk-based capital | $10,308,000 | 591 |
Total risk weighted assets | $915,436,000 | 669 |
Total unused commitments | $166,801,000 | 735 |
Derivatives | $35,236,000 | 532 |
2019-03-31 | Rank | |
# of Employees: | 260 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,194,269,000 | 673 |
Cash and due from depository institutions | $89,664,000 | 544 |
Interest-bearing balances | $67,083,000 | 613 |
Securities | $198,897,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $864,131,000 | 669 |
Loan loss allowance | $10,063,000 | 636 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,129,000 | 683 |
Other real estate owned | $5,000 | 544 |
Goodwill and other intangibles | $7,737,000 | 659 |
All other assets | $14,706,000 | 1,357 |
Life insurance assets | $2,212,000 | 2,548 |
Total liabilities and capital | $1,194,269,000 | 673 |
Total liabilities | $1,065,632,000 | 667 |
Total deposits | $1,020,304,000 | 652 |
Interest-bearing deposits | $801,103,000 | 657 |
Deposits held in domestic offices | $1,020,304,000 | 651 |
% insured | 82.57% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $37,565,000 | 742 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,763,000 | 786 |
Total equity capital | $128,637,000 | 716 |
Total bank equity capital | $128,637,000 | 716 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,558,000 | 410 |
Surplus | $43,997,000 | 777 |
Undivided profits | $77,082,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,419,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,338,000 | 168 |
Income earned, not collected on loans | $5,356,000 | 585 |
Earning assets | $1,130,111,000 | 650 |
Long-term assets (5+ years) | $182,897,000 | 1,221 |
Average Assets, year-to-date | $1,194,695,000 | 668 |
Average Assets, quarterly | $1,194,695,000 | 668 |
Volatile liabilities | $77,188,000 | 795 |
Insider loans | $58,220,000 | 70 |
FHLB advances | $26,288,000 | 846 |
Loans and leases held for sale | $1,416,000 | 668 |
Unused loan commitments | $154,975,000 | 774 |
Tier 1 (core) risk-based capital | $126,028,000 | 693 |
Tier 2 risk-based capital | $10,206,000 | 586 |
Total risk weighted assets | $901,786,000 | 662 |
Total unused commitments | $154,975,000 | 774 |
Derivatives | $30,360,000 | 527 |
2018-12-31 | Rank | |
# of Employees: | 266 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,195,121,000 | 668 |
Cash and due from depository institutions | $96,144,000 | 536 |
Interest-bearing balances | $58,472,000 | 598 |
Securities | $196,299,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $859,883,000 | 669 |
Loan loss allowance | $9,740,000 | 654 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,307,000 | 627 |
Other real estate owned | $1,395,000 | 536 |
Goodwill and other intangibles | $7,840,000 | 647 |
All other assets | $14,253,000 | 1,393 |
Life insurance assets | $2,198,000 | 2,560 |
Total liabilities and capital | $1,195,121,000 | 668 |
Total liabilities | $1,070,635,000 | 664 |
Total deposits | $1,036,323,000 | 642 |
Interest-bearing deposits | $829,828,000 | 616 |
Deposits held in domestic offices | $1,036,323,000 | 640 |
% insured | 80.34% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,700,000 | 979 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,612,000 | 789 |
Total equity capital | $124,486,000 | 725 |
Total bank equity capital | $124,486,000 | 725 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,558,000 | 413 |
Surplus | $43,997,000 | 770 |
Undivided profits | $72,931,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,679,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,237,000 | 164 |
Income earned, not collected on loans | $4,489,000 | 703 |
Earning assets | $1,114,654,000 | 659 |
Long-term assets (5+ years) | $187,253,000 | 1,204 |
Average Assets, year-to-date | $1,171,944,400 | 656 |
Average Assets, quarterly | $1,173,215,500 | 672 |
Volatile liabilities | $73,058,000 | 866 |
Insider loans | $50,123,000 | 83 |
FHLB advances | $26,700,000 | 930 |
Loans and leases held for sale | $2,093,000 | 572 |
Unused loan commitments | $148,584,000 | 776 |
Tier 1 (core) risk-based capital | $124,128,000 | 696 |
Tier 2 risk-based capital | $9,883,000 | 611 |
Total risk weighted assets | $893,827,000 | 667 |
Total unused commitments | $148,584,000 | 776 |
Derivatives | $18,417,000 | 576 |
2018-09-30 | Rank | |
# of Employees: | 267 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,151,310,000 | 686 |
Cash and due from depository institutions | $65,723,000 | 529 |
Interest-bearing balances | $44,156,000 | 749 |
Securities | $197,953,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $844,362,000 | 674 |
Loan loss allowance | $9,986,000 | 634 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,544,000 | 612 |
Other real estate owned | $11,000 | 529 |
Goodwill and other intangibles | $7,909,000 | 631 |
All other assets | $15,808,000 | 1,298 |
Life insurance assets | $2,185,000 | 2,586 |
Total liabilities and capital | $1,151,310,000 | 686 |
Total liabilities | $1,029,974,000 | 683 |
Total deposits | $994,322,000 | 659 |
Interest-bearing deposits | $774,724,000 | 643 |
Deposits held in domestic offices | $994,322,000 | 657 |
% insured | 84.10% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,110,000 | 980 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,542,000 | 715 |
Total equity capital | $121,336,000 | 730 |
Total bank equity capital | $121,336,000 | 729 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,558,000 | 419 |
Surplus | $43,997,000 | 770 |
Undivided profits | $69,781,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,994,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,469,000 | 154 |
Income earned, not collected on loans | $5,495,000 | 575 |
Earning assets | $1,086,471,000 | 666 |
Long-term assets (5+ years) | $183,904,000 | 1,227 |
Average Assets, year-to-date | $1,166,150,250 | 656 |
Average Assets, quarterly | $1,157,075,000 | 674 |
Volatile liabilities | $66,594,000 | 921 |
Insider loans | $48,956,000 | 82 |
FHLB advances | $27,110,000 | 936 |
Loans and leases held for sale | $1,973,000 | 643 |
Unused loan commitments | $165,263,000 | 706 |
Tier 1 (core) risk-based capital | $122,898,000 | 693 |
Tier 2 risk-based capital | $9,986,000 | 602 |
Total risk weighted assets | $911,396,000 | 647 |
Total unused commitments | $165,263,000 | 706 |
Derivatives | $21,684,000 | 568 |
2018-06-30 | Rank | |
# of Employees: | 271 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,162,840,000 | 672 |
Cash and due from depository institutions | $70,696,000 | 526 |
Interest-bearing balances | $52,923,000 | 629 |
Securities | $200,765,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $849,074,000 | 667 |
Loan loss allowance | $9,645,000 | 646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,817,000 | 596 |
Other real estate owned | $0 | 526 |
Goodwill and other intangibles | $7,986,000 | 625 |
All other assets | $14,502,000 | 1,375 |
Life insurance assets | $2,171,000 | 2,611 |
Total liabilities and capital | $1,162,840,000 | 672 |
Total liabilities | $1,041,830,000 | 671 |
Total deposits | $996,566,000 | 650 |
Interest-bearing deposits | $777,324,000 | 641 |
Deposits held in domestic offices | $996,566,000 | 649 |
% insured | 83.31% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,517,000 | 815 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,747,000 | 923 |
Total equity capital | $121,010,000 | 719 |
Total bank equity capital | $121,010,000 | 719 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,558,000 | 428 |
Surplus | $43,982,000 | 772 |
Undivided profits | $69,470,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,481,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 324 |
Income earned, not collected on loans | $4,427,000 | 656 |
Earning assets | $1,102,762,000 | 656 |
Long-term assets (5+ years) | $211,986,000 | 1,099 |
Average Assets, year-to-date | $1,171,097,000 | 656 |
Average Assets, quarterly | $1,173,084,500 | 657 |
Volatile liabilities | $70,083,000 | 877 |
Insider loans | $49,919,000 | 82 |
FHLB advances | $39,517,000 | 774 |
Loans and leases held for sale | $1,483,000 | 786 |
Unused loan commitments | $148,997,000 | 772 |
Tier 1 (core) risk-based capital | $121,485,000 | 686 |
Tier 2 risk-based capital | $9,645,000 | 617 |
Total risk weighted assets | $906,664,000 | 646 |
Total unused commitments | $148,997,000 | 772 |
Derivatives | $21,233,000 | 576 |
2018-03-31 | Rank | |
# of Employees: | 259 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,183,329,000 | 656 |
Cash and due from depository institutions | $104,821,000 | 554 |
Interest-bearing balances | $83,769,000 | 435 |
Securities | $204,011,000 | 687 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $831,756,000 | 660 |
Loan loss allowance | $9,504,000 | 658 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,879,000 | 589 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $8,050,000 | 612 |
All other assets | $14,811,000 | 1,334 |
Life insurance assets | $2,510,000 | 2,463 |
Total liabilities and capital | $1,183,329,000 | 656 |
Total liabilities | $1,062,969,000 | 657 |
Total deposits | $1,025,368,000 | 635 |
Interest-bearing deposits | $803,801,000 | 621 |
Deposits held in domestic offices | $1,025,368,000 | 635 |
% insured | 81.30% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,422,000 | 864 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,179,000 | 985 |
Total equity capital | $120,360,000 | 714 |
Total bank equity capital | $120,360,000 | 714 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,558,000 | 438 |
Surplus | $43,982,000 | 773 |
Undivided profits | $68,820,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,847,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 324 |
Income earned, not collected on loans | $4,816,000 | 581 |
Earning assets | $1,119,537,000 | 641 |
Long-term assets (5+ years) | $240,242,000 | 994 |
Average Assets, year-to-date | $1,175,225,500 | 657 |
Average Assets, quarterly | $1,175,225,500 | 657 |
Volatile liabilities | $56,020,000 | 1,012 |
Insider loans | $50,512,000 | 84 |
FHLB advances | $32,422,000 | 827 |
Loans and leases held for sale | $1,580,000 | 692 |
Unused loan commitments | $163,914,000 | 703 |
Tier 1 (core) risk-based capital | $120,273,000 | 686 |
Tier 2 risk-based capital | $9,504,000 | 620 |
Total risk weighted assets | $907,663,000 | 642 |
Total unused commitments | $163,914,000 | 703 |
Derivatives | $22,976,000 | 559 |
2017-12-31 | Rank | |
# of Employees: | 264 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,167,122,000 | 662 |
Cash and due from depository institutions | $93,860,000 | 548 |
Interest-bearing balances | $66,939,000 | 511 |
Securities | $208,849,000 | 676 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $822,252,000 | 661 |
Loan loss allowance | $9,267,000 | 663 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,164,000 | 581 |
Other real estate owned | $59,000 | 548 |
Goodwill and other intangibles | $8,146,000 | 604 |
All other assets | $13,791,000 | 1,419 |
Life insurance assets | $2,316,000 | 2,570 |
Total liabilities and capital | $1,167,122,000 | 662 |
Total liabilities | $1,045,774,000 | 661 |
Total deposits | $1,021,733,000 | 637 |
Interest-bearing deposits | $807,994,000 | 608 |
Deposits held in domestic offices | $1,021,733,000 | 636 |
% insured | 77.33% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,557,000 | 1,273 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,484,000 | 959 |
Total equity capital | $121,348,000 | 709 |
Total bank equity capital | $121,348,000 | 709 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,558,000 | 440 |
Surplus | $43,983,000 | 773 |
Undivided profits | $69,807,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 306 |
Income earned, not collected on loans | $4,655,000 | 642 |
Earning assets | $1,098,041,000 | 649 |
Long-term assets (5+ years) | $233,332,000 | 1,029 |
Average Assets, year-to-date | $1,122,570,600 | 655 |
Average Assets, quarterly | $1,141,932,000 | 668 |
Volatile liabilities | $42,320,000 | 1,302 |
Insider loans | $48,905,000 | 89 |
FHLB advances | $18,557,000 | 1,229 |
Loans and leases held for sale | $1,807,000 | 709 |
Unused loan commitments | $162,024,000 | 693 |
Tier 1 (core) risk-based capital | $119,356,000 | 679 |
Tier 2 risk-based capital | $9,346,000 | 629 |
Total risk weighted assets | $897,644,000 | 648 |
Total unused commitments | $162,024,000 | 693 |
Derivatives | $17,736,000 | 573 |
2017-09-30 | Rank | |
# of Employees: | 272 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,116,742,000 | 684 |
Cash and due from depository institutions | $75,743,000 | 531 |
Interest-bearing balances | $54,333,000 | 631 |
Securities | $211,832,000 | 664 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,350 |
Net loans & leases | $786,044,000 | 683 |
Loan loss allowance | $9,374,000 | 665 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,892,000 | 594 |
Other real estate owned | $604,000 | 531 |
Goodwill and other intangibles | $8,212,000 | 600 |
All other assets | $14,413,000 | 1,391 |
Life insurance assets | $2,305,000 | 2,589 |
Total liabilities and capital | $1,116,742,000 | 684 |
Total liabilities | $993,333,000 | 681 |
Total deposits | $961,524,000 | 659 |
Interest-bearing deposits | $753,290,000 | 648 |
Deposits held in domestic offices | $961,524,000 | 657 |
% insured | 80.80% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,307,000 | 1,042 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,502,000 | 887 |
Total equity capital | $123,409,000 | 698 |
Total bank equity capital | $123,409,000 | 698 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,558,000 | 457 |
Surplus | $43,983,000 | 773 |
Undivided profits | $71,868,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,967,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 368 |
Income earned, not collected on loans | $4,667,000 | 615 |
Earning assets | $1,052,211,000 | 662 |
Long-term assets (5+ years) | $247,250,000 | 985 |
Average Assets, year-to-date | $1,111,432,750 | 667 |
Average Assets, quarterly | $1,113,989,500 | 682 |
Volatile liabilities | $51,993,000 | 1,106 |
Insider loans | $27,733,000 | 185 |
FHLB advances | $25,307,000 | 1,000 |
Loans and leases held for sale | $873,000 | 1,014 |
Unused loan commitments | $148,753,000 | 753 |
Tier 1 (core) risk-based capital | $119,432,000 | 681 |
Tier 2 risk-based capital | $9,344,000 | 633 |
Total risk weighted assets | $884,773,000 | 653 |
Total unused commitments | $148,753,000 | 753 |
Derivatives | $18,278,000 | 591 |
2017-06-30 | Rank | |
# of Employees: | 274 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,111,237,000 | 682 |
Cash and due from depository institutions | $80,652,000 | 530 |
Interest-bearing balances | $61,021,000 | 545 |
Securities | $222,569,000 | 650 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,398 |
Net loans & leases | $765,313,000 | 701 |
Loan loss allowance | $9,279,000 | 677 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,072,000 | 586 |
Other real estate owned | $1,051,000 | 530 |
Goodwill and other intangibles | $8,280,000 | 593 |
All other assets | $13,298,000 | 1,473 |
Life insurance assets | $2,289,000 | 2,583 |
Total liabilities and capital | $1,111,237,000 | 682 |
Total liabilities | $987,903,000 | 681 |
Total deposits | $957,544,000 | 659 |
Interest-bearing deposits | $750,233,000 | 651 |
Deposits held in domestic offices | $957,544,000 | 657 |
% insured | 79.72% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,308,000 | 1,048 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,051,000 | 1,022 |
Total equity capital | $123,334,000 | 691 |
Total bank equity capital | $123,334,000 | 691 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,558,000 | 457 |
Surplus | $43,983,000 | 780 |
Undivided profits | $71,793,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,100,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 406 |
Income earned, not collected on loans | $3,870,000 | 693 |
Earning assets | $1,048,905,000 | 660 |
Long-term assets (5+ years) | $250,051,000 | 983 |
Average Assets, year-to-date | $1,109,663,000 | 672 |
Average Assets, quarterly | $1,113,839,500 | 672 |
Volatile liabilities | $57,367,000 | 975 |
Insider loans | $34,100,000 | 150 |
FHLB advances | $25,308,000 | 1,005 |
Loans and leases held for sale | $2,291,000 | 708 |
Unused loan commitments | $136,861,000 | 804 |
Tier 1 (core) risk-based capital | $118,674,000 | 675 |
Tier 2 risk-based capital | $9,332,000 | 638 |
Total risk weighted assets | $847,432,000 | 674 |
Total unused commitments | $136,861,000 | 804 |
Derivatives | $19,946,000 | 595 |
2017-03-31 | Rank | |
# of Employees: | 274 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,116,442,000 | 677 |
Cash and due from depository institutions | $109,451,000 | 528 |
Interest-bearing balances | $90,157,000 | 415 |
Securities | $212,466,000 | 691 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
Net loans & leases | $749,749,000 | 707 |
Loan loss allowance | $9,226,000 | 686 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,433,000 | 576 |
Other real estate owned | $1,153,000 | 528 |
Goodwill and other intangibles | $8,319,000 | 589 |
All other assets | $14,846,000 | 1,339 |
Life insurance assets | $2,274,000 | 2,599 |
Total liabilities and capital | $1,116,442,000 | 677 |
Total liabilities | $995,962,000 | 680 |
Total deposits | $970,823,000 | 657 |
Interest-bearing deposits | $752,684,000 | 648 |
Deposits held in domestic offices | $970,823,000 | 655 |
% insured | 80.19% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,308,000 | 1,343 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,831,000 | 625 |
Total equity capital | $120,480,000 | 689 |
Total bank equity capital | $120,480,000 | 689 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,558,000 | 468 |
Surplus | $43,983,000 | 778 |
Undivided profits | $68,939,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,101,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 392 |
Income earned, not collected on loans | $4,214,000 | 618 |
Earning assets | $1,052,397,000 | 656 |
Long-term assets (5+ years) | $255,903,000 | 962 |
Average Assets, year-to-date | $1,108,876,000 | 677 |
Average Assets, quarterly | $1,108,876,000 | 677 |
Volatile liabilities | $56,461,000 | 947 |
Insider loans | $32,661,000 | 156 |
FHLB advances | $15,308,000 | 1,285 |
Loans and leases held for sale | $2,514,000 | 586 |
Unused loan commitments | $137,574,000 | 782 |
Tier 1 (core) risk-based capital | $117,963,000 | 668 |
Tier 2 risk-based capital | $9,279,000 | 645 |
Total risk weighted assets | $837,661,000 | 670 |
Total unused commitments | $137,574,000 | 782 |
Derivatives | $13,151,000 | 662 |
2016-12-31 | Rank | |
# of Employees: | 242 | 605 |
Assets and Liabilities | ||
Total Assets: | $968,843,000 | 774 |
Cash and due from depository institutions | $77,036,000 | 605 |
Interest-bearing balances | $58,928,000 | 562 |
Securities | $214,554,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $644,333,000 | 800 |
Loan loss allowance | $9,065,000 | 693 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,939,000 | 712 |
Other real estate owned | $1,126,000 | 605 |
Goodwill and other intangibles | $3,475,000 | 934 |
All other assets | $11,380,000 | 1,701 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $968,843,000 | 774 |
Total liabilities | $869,260,000 | 769 |
Total deposits | $848,711,000 | 726 |
Interest-bearing deposits | $667,591,000 | 711 |
Deposits held in domestic offices | $848,711,000 | 725 |
% insured | 79.04% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,309,000 | 1,406 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,240,000 | 1,006 |
Total equity capital | $99,583,000 | 821 |
Total bank equity capital | $99,583,000 | 821 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,058,000 | 635 |
Surplus | $27,379,000 | 1,130 |
Undivided profits | $67,146,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 362 |
Income earned, not collected on loans | $3,919,000 | 704 |
Earning assets | $917,815,000 | 744 |
Long-term assets (5+ years) | $214,521,000 | 1,114 |
Average Assets, year-to-date | $931,963,200 | 773 |
Average Assets, quarterly | $950,616,500 | 778 |
Volatile liabilities | $46,706,000 | 1,114 |
Insider loans | $37,471,000 | 123 |
FHLB advances | $15,309,000 | 1,348 |
Loans and leases held for sale | $2,563,000 | 706 |
Unused loan commitments | $120,061,000 | 867 |
Tier 1 (core) risk-based capital | $102,898,000 | 750 |
Tier 2 risk-based capital | $9,065,000 | 658 |
Total risk weighted assets | $735,939,000 | 743 |
Total unused commitments | $120,061,000 | 867 |
Derivatives | $16,643,000 | 607 |
2016-09-30 | Rank | |
# of Employees: | 245 | 597 |
Assets and Liabilities | ||
Total Assets: | $932,390,000 | 793 |
Cash and due from depository institutions | $99,435,000 | 597 |
Interest-bearing balances | $81,096,000 | 441 |
Securities | $192,857,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $609,792,000 | 839 |
Loan loss allowance | $8,838,000 | 714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,011,000 | 700 |
Other real estate owned | $1,103,000 | 597 |
Goodwill and other intangibles | $3,296,000 | 953 |
All other assets | $8,896,000 | 2,002 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $932,390,000 | 793 |
Total liabilities | $820,630,000 | 807 |
Total deposits | $798,417,000 | 763 |
Interest-bearing deposits | $614,552,000 | 782 |
Deposits held in domestic offices | $798,417,000 | 761 |
% insured | 84.52% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,315,000 | 1,400 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,898,000 | 978 |
Total equity capital | $111,760,000 | 741 |
Total bank equity capital | $111,760,000 | 741 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,058,000 | 645 |
Surplus | $27,379,000 | 1,121 |
Undivided profits | $79,323,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,872,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 340 |
Income earned, not collected on loans | $3,891,000 | 686 |
Earning assets | $883,745,000 | 764 |
Long-term assets (5+ years) | $191,228,000 | 1,208 |
Average Assets, year-to-date | $922,743,250 | 781 |
Average Assets, quarterly | $920,180,500 | 798 |
Volatile liabilities | $43,818,000 | 1,167 |
Insider loans | $31,694,000 | 152 |
FHLB advances | $16,315,000 | 1,347 |
Loans and leases held for sale | $2,186,000 | 851 |
Unused loan commitments | $126,104,000 | 824 |
Tier 1 (core) risk-based capital | $109,962,000 | 704 |
Tier 2 risk-based capital | $8,659,000 | 676 |
Total risk weighted assets | $692,571,000 | 777 |
Total unused commitments | $126,104,000 | 824 |
Derivatives | $19,158,000 | 639 |
2016-06-30 | Rank | |
# of Employees: | 243 | 608 |
Assets and Liabilities | ||
Total Assets: | $907,971,000 | 809 |
Cash and due from depository institutions | $80,493,000 | 608 |
Interest-bearing balances | $65,922,000 | 500 |
Securities | $205,053,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $592,281,000 | 852 |
Loan loss allowance | $8,717,000 | 722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,296,000 | 727 |
Other real estate owned | $2,044,000 | 608 |
Goodwill and other intangibles | $3,502,000 | 917 |
All other assets | $8,302,000 | 2,105 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $907,971,000 | 809 |
Total liabilities | $798,051,000 | 817 |
Total deposits | $776,541,000 | 774 |
Interest-bearing deposits | $609,721,000 | 775 |
Deposits held in domestic offices | $776,541,000 | 773 |
% insured | 85.36% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,433,000 | 1,425 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,077,000 | 1,075 |
Total equity capital | $109,920,000 | 748 |
Total bank equity capital | $109,920,000 | 748 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,058,000 | 655 |
Surplus | $27,379,000 | 1,128 |
Undivided profits | $77,483,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,129,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 429 |
Income earned, not collected on loans | $3,476,000 | 748 |
Earning assets | $863,256,000 | 770 |
Long-term assets (5+ years) | $186,088,000 | 1,226 |
Average Assets, year-to-date | $919,527,670 | 783 |
Average Assets, quarterly | $911,906,000 | 797 |
Volatile liabilities | $45,074,000 | 1,127 |
Insider loans | $28,975,000 | 165 |
FHLB advances | $16,433,000 | 1,371 |
Loans and leases held for sale | $3,997,000 | 619 |
Unused loan commitments | $120,932,000 | 845 |
Tier 1 (core) risk-based capital | $108,154,000 | 709 |
Tier 2 risk-based capital | $8,385,000 | 690 |
Total risk weighted assets | $670,429,000 | 795 |
Total unused commitments | $120,932,000 | 845 |
Derivatives | $14,776,000 | 668 |
2016-03-31 | Rank | |
# of Employees: | 247 | 587 |
Assets and Liabilities | ||
Total Assets: | $915,841,000 | 800 |
Cash and due from depository institutions | $108,046,000 | 587 |
Interest-bearing balances | $93,282,000 | 367 |
Securities | $215,861,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $560,948,000 | 873 |
Loan loss allowance | $8,528,000 | 739 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,591,000 | 762 |
Other real estate owned | $2,407,000 | 587 |
Goodwill and other intangibles | $3,497,000 | 919 |
All other assets | $9,491,000 | 1,868 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $915,841,000 | 800 |
Total liabilities | $807,293,000 | 805 |
Total deposits | $781,912,000 | 761 |
Interest-bearing deposits | $610,573,000 | 777 |
Deposits held in domestic offices | $781,912,000 | 758 |
% insured | 85.98% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,776,000 | 1,139 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,605,000 | 1,117 |
Total equity capital | $108,548,000 | 749 |
Total bank equity capital | $108,548,000 | 749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,058,000 | 666 |
Surplus | $27,379,000 | 1,133 |
Undivided profits | $76,111,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,462,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 544 |
Income earned, not collected on loans | $4,108,000 | 617 |
Earning assets | $870,091,000 | 770 |
Long-term assets (5+ years) | $204,469,000 | 1,106 |
Average Assets, year-to-date | $925,306,000 | 781 |
Average Assets, quarterly | $925,306,000 | 781 |
Volatile liabilities | $51,132,000 | 961 |
Insider loans | $22,731,000 | 237 |
FHLB advances | $20,776,000 | 1,091 |
Loans and leases held for sale | $1,356,000 | 875 |
Unused loan commitments | $103,792,000 | 955 |
Tier 1 (core) risk-based capital | $107,159,000 | 706 |
Tier 2 risk-based capital | $7,791,000 | 732 |
Total risk weighted assets | $622,581,000 | 836 |
Total unused commitments | $103,792,000 | 955 |
Derivatives | $7,577,000 | 791 |
2015-12-31 | Rank | |
# of Employees: | 253 | 569 |
Assets and Liabilities | ||
Total Assets: | $934,771,000 | 764 |
Cash and due from depository institutions | $110,897,000 | 569 |
Interest-bearing balances | $94,804,000 | 337 |
Securities | $230,899,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $562,285,000 | 861 |
Loan loss allowance | $8,472,000 | 742 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,648,000 | 813 |
Other real estate owned | $2,497,000 | 569 |
Goodwill and other intangibles | $3,621,000 | 903 |
All other assets | $9,924,000 | 1,831 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $934,771,000 | 764 |
Total liabilities | $828,213,000 | 767 |
Total deposits | $802,615,000 | 725 |
Interest-bearing deposits | $614,342,000 | 745 |
Deposits held in domestic offices | $802,615,000 | 722 |
% insured | 81.42% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,118,000 | 1,157 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,480,000 | 1,116 |
Total equity capital | $106,558,000 | 754 |
Total bank equity capital | $106,558,000 | 754 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,058,000 | 685 |
Surplus | $27,379,000 | 1,136 |
Undivided profits | $74,121,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,849,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 214 |
Income earned, not collected on loans | $4,003,000 | 652 |
Earning assets | $887,988,000 | 738 |
Long-term assets (5+ years) | $219,491,000 | 1,047 |
Average Assets, year-to-date | $893,574,800 | 772 |
Average Assets, quarterly | $898,522,500 | 782 |
Volatile liabilities | $50,161,000 | 1,004 |
Insider loans | $22,319,000 | 240 |
FHLB advances | $21,118,000 | 1,109 |
Loans and leases held for sale | $2,073,000 | 774 |
Unused loan commitments | $105,343,000 | 935 |
Tier 1 (core) risk-based capital | $106,382,000 | 707 |
Tier 2 risk-based capital | $7,909,000 | 709 |
Total risk weighted assets | $632,176,000 | 815 |
Total unused commitments | $105,343,000 | 935 |
Derivatives | $13,645,000 | 624 |
2015-09-30 | Rank | |
# of Employees: | 260 | 561 |
Assets and Liabilities | ||
Total Assets: | $862,274,000 | 821 |
Cash and due from depository institutions | $42,983,000 | 561 |
Interest-bearing balances | $28,361,000 | 1,165 |
Securities | $237,014,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $551,015,000 | 873 |
Loan loss allowance | $7,834,000 | 817 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,762,000 | 810 |
Other real estate owned | $2,520,000 | 561 |
Goodwill and other intangibles | $3,639,000 | 900 |
All other assets | $10,341,000 | 1,754 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $862,274,000 | 821 |
Total liabilities | $756,482,000 | 832 |
Total deposits | $729,822,000 | 800 |
Interest-bearing deposits | $556,609,000 | 839 |
Deposits held in domestic offices | $729,822,000 | 800 |
% insured | 86.74% | 2,432 |
Federal funds purchased & repurchase agreements | $174,000 | 1,975 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,460,000 | 1,133 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,026,000 | 1,083 |
Total equity capital | $105,792,000 | 756 |
Total bank equity capital | $105,792,000 | 756 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,058,000 | 708 |
Surplus | $27,379,000 | 1,131 |
Undivided profits | $73,355,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,822,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 229 |
Income earned, not collected on loans | $4,264,000 | 605 |
Earning assets | $816,390,000 | 788 |
Long-term assets (5+ years) | $235,404,000 | 978 |
Average Assets, year-to-date | $883,275,750 | 787 |
Average Assets, quarterly | $861,599,000 | 816 |
Volatile liabilities | $52,772,000 | 938 |
Insider loans | $25,903,000 | 190 |
FHLB advances | $21,460,000 | 1,082 |
Loans and leases held for sale | $2,481,000 | 700 |
Unused loan commitments | $101,747,000 | 951 |
Tier 1 (core) risk-based capital | $105,230,000 | 712 |
Tier 2 risk-based capital | $7,737,000 | 725 |
Total risk weighted assets | $618,873,000 | 817 |
Total unused commitments | $101,747,000 | 951 |
Derivatives | $15,020,000 | 628 |
2015-06-30 | Rank | |
# of Employees: | 257 | 565 |
Assets and Liabilities | ||
Total Assets: | $860,924,000 | 813 |
Cash and due from depository institutions | $41,155,000 | 565 |
Interest-bearing balances | $26,504,000 | 1,178 |
Securities | $250,785,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $538,071,000 | 890 |
Loan loss allowance | $7,795,000 | 829 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,847,000 | 808 |
Other real estate owned | $1,709,000 | 565 |
Goodwill and other intangibles | $3,520,000 | 914 |
All other assets | $10,837,000 | 1,689 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $860,924,000 | 813 |
Total liabilities | $757,918,000 | 822 |
Total deposits | $730,978,000 | 786 |
Interest-bearing deposits | $562,880,000 | 816 |
Deposits held in domestic offices | $730,978,000 | 785 |
% insured | 87.32% | 2,401 |
Federal funds purchased & repurchase agreements | $294,000 | 1,956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,801,000 | 1,139 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,845,000 | 1,053 |
Total equity capital | $103,006,000 | 768 |
Total bank equity capital | $103,006,000 | 768 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,058,000 | 721 |
Surplus | $27,379,000 | 1,149 |
Undivided profits | $70,569,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,691,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,198,000 | 235 |
Income earned, not collected on loans | $3,761,000 | 657 |
Earning assets | $815,360,000 | 782 |
Long-term assets (5+ years) | $253,145,000 | 941 |
Average Assets, year-to-date | $890,276,330 | 786 |
Average Assets, quarterly | $872,199,500 | 805 |
Volatile liabilities | $50,597,000 | 991 |
Insider loans | $22,723,000 | 229 |
FHLB advances | $21,801,000 | 1,092 |
Loans and leases held for sale | $2,506,000 | 795 |
Unused loan commitments | $92,641,000 | 1,001 |
Tier 1 (core) risk-based capital | $104,463,000 | 713 |
Tier 2 risk-based capital | $7,612,000 | 747 |
Total risk weighted assets | $608,816,000 | 824 |
Total unused commitments | $92,641,000 | 1,001 |
Derivatives | $13,895,000 | 663 |
2015-03-31 | Rank | |
# of Employees: | 266 | 545 |
Assets and Liabilities | ||
Total Assets: | $883,475,000 | 800 |
Cash and due from depository institutions | $77,805,000 | 545 |
Interest-bearing balances | $68,980,000 | 545 |
Securities | $254,972,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $520,840,000 | 895 |
Loan loss allowance | $8,987,000 | 688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,874,000 | 799 |
Other real estate owned | $1,972,000 | 545 |
Goodwill and other intangibles | $3,425,000 | 907 |
All other assets | $9,587,000 | 1,836 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $883,475,000 | 800 |
Total liabilities | $778,993,000 | 802 |
Total deposits | $751,412,000 | 767 |
Interest-bearing deposits | $586,747,000 | 795 |
Deposits held in domestic offices | $751,412,000 | 766 |
% insured | 86.70% | 2,621 |
Federal funds purchased & repurchase agreements | $908,000 | 1,588 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,141,000 | 1,056 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,532,000 | 1,125 |
Total equity capital | $104,482,000 | 756 |
Total bank equity capital | $104,482,000 | 756 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,058,000 | 731 |
Surplus | $27,379,000 | 1,152 |
Undivided profits | $72,045,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,770,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,231,000 | 232 |
Income earned, not collected on loans | $3,940,000 | 607 |
Earning assets | $844,792,000 | 766 |
Long-term assets (5+ years) | $351,488,000 | 690 |
Average Assets, year-to-date | $904,952,500 | 780 |
Average Assets, quarterly | $904,952,500 | 780 |
Volatile liabilities | $47,890,000 | 969 |
Insider loans | $21,692,000 | 246 |
FHLB advances | $22,141,000 | 1,006 |
Loans and leases held for sale | $2,654,000 | 742 |
Unused loan commitments | $86,066,000 | 1,050 |
Tier 1 (core) risk-based capital | $103,235,000 | 709 |
Tier 2 risk-based capital | $7,363,000 | 759 |
Total risk weighted assets | $587,484,000 | 843 |
Total unused commitments | $86,066,000 | 1,050 |
Derivatives | $1,048,000 | 1,207 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $282,977,000 | 2,303 |
Cash and due from depository institutions | $32,930,000 | 2,302 |
Interest-bearing balances | $22,068,000 | 1,491 |
Securities | $68,070,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,409 |
Net loans & leases | $166,712,000 | 2,402 |
Loan loss allowance | $2,960,000 | 2,037 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,726,000 | 2,301 |
Other real estate owned | $497,000 | 2,302 |
Goodwill and other intangibles | $3,391,000 | 914 |
All other assets | $4,901,000 | 2,974 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $282,977,000 | 2,303 |
Total liabilities | $249,075,000 | 2,339 |
Total deposits | $243,127,000 | 2,252 |
Interest-bearing deposits | $169,591,000 | 2,524 |
Deposits held in domestic offices | $243,127,000 | 2,251 |
% insured | 80.49% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,531,000 | 2,563 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,417,000 | 2,469 |
Total equity capital | $33,902,000 | 2,140 |
Total bank equity capital | $33,902,000 | 2,139 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,355,000 | 3,392 |
Undivided profits | $28,447,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,164,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 605 |
Income earned, not collected on loans | $1,448,000 | 1,835 |
Earning assets | $258,600,000 | 2,336 |
Long-term assets (5+ years) | $94,597,000 | 2,124 |
Average Assets, year-to-date | $277,774,200 | 2,297 |
Average Assets, quarterly | $278,801,000 | 2,319 |
Volatile liabilities | $17,720,000 | 2,224 |
Insider loans | $6,654,000 | 932 |
FHLB advances | $4,531,000 | 2,476 |
Loans and leases held for sale | $1,607,000 | 806 |
Unused loan commitments | $31,708,000 | 2,050 |
Tier 1 (core) risk-based capital | $33,720,000 | 2,047 |
Tier 2 risk-based capital | $2,405,000 | 2,055 |
Total risk weighted assets | $191,872,000 | 2,271 |
Total unused commitments | $31,708,000 | 2,050 |
Derivatives | $1,626,000 | 1,034 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $274,625,000 | 2,372 |
Cash and due from depository institutions | $24,120,000 | 2,162 |
Interest-bearing balances | $20,858,000 | 1,542 |
Securities | $67,717,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,103 |
Net loans & leases | $167,994,000 | 2,370 |
Loan loss allowance | $2,975,000 | 2,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,769,000 | 2,300 |
Other real estate owned | $537,000 | 2,162 |
Goodwill and other intangibles | $3,439,000 | 900 |
All other assets | $3,249,000 | 3,714 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $274,625,000 | 2,372 |
Total liabilities | $241,517,000 | 2,395 |
Total deposits | $235,453,000 | 2,316 |
Interest-bearing deposits | $166,858,000 | 2,567 |
Deposits held in domestic offices | $235,453,000 | 2,316 |
% insured | 82.86% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,614,000 | 2,538 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,450,000 | 2,541 |
Total equity capital | $33,108,000 | 2,176 |
Total bank equity capital | $33,108,000 | 2,175 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,355,000 | 3,434 |
Undivided profits | $27,653,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 479 |
Income earned, not collected on loans | $1,459,000 | 1,883 |
Earning assets | $259,369,000 | 2,330 |
Long-term assets (5+ years) | $90,359,000 | 2,223 |
Average Assets, year-to-date | $276,473,500 | 2,321 |
Average Assets, quarterly | $274,806,000 | 2,357 |
Volatile liabilities | $17,757,000 | 2,192 |
Insider loans | $6,270,000 | 987 |
FHLB advances | $4,614,000 | 2,449 |
Loans and leases held for sale | $983,000 | 1,002 |
Unused loan commitments | $28,223,000 | 2,213 |
Tier 1 (core) risk-based capital | $33,448,000 | 2,071 |
Tier 2 risk-based capital | $2,388,000 | 2,070 |
Total risk weighted assets | $190,493,000 | 2,274 |
Total unused commitments | $28,223,000 | 2,213 |
Derivatives | $1,864,000 | 1,005 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $274,987,000 | 2,360 |
Cash and due from depository institutions | $29,217,000 | 2,035 |
Interest-bearing balances | $26,407,000 | 1,234 |
Securities | $66,042,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $166,674,000 | 2,377 |
Loan loss allowance | $3,279,000 | 1,936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,856,000 | 2,271 |
Other real estate owned | $606,000 | 2,035 |
Goodwill and other intangibles | $3,449,000 | 892 |
All other assets | $3,143,000 | 3,753 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $274,987,000 | 2,360 |
Total liabilities | $242,368,000 | 2,382 |
Total deposits | $236,273,000 | 2,304 |
Interest-bearing deposits | $167,586,000 | 2,566 |
Deposits held in domestic offices | $236,273,000 | 2,303 |
% insured | 83.63% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,697,000 | 2,556 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,398,000 | 2,500 |
Total equity capital | $32,619,000 | 2,179 |
Total bank equity capital | $32,619,000 | 2,179 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,355,000 | 3,465 |
Undivided profits | $27,164,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 359 |
Income earned, not collected on loans | $1,483,000 | 1,720 |
Earning assets | $260,123,000 | 2,316 |
Long-term assets (5+ years) | $90,598,000 | 2,217 |
Average Assets, year-to-date | $277,089,670 | 2,318 |
Average Assets, quarterly | $279,060,500 | 2,319 |
Volatile liabilities | $18,287,000 | 2,132 |
Insider loans | $6,612,000 | 943 |
FHLB advances | $4,697,000 | 2,468 |
Loans and leases held for sale | $2,694,000 | 682 |
Unused loan commitments | $26,303,000 | 2,323 |
Tier 1 (core) risk-based capital | $33,099,000 | 2,062 |
Tier 2 risk-based capital | $2,377,000 | 2,076 |
Total risk weighted assets | $189,295,000 | 2,270 |
Total unused commitments | $26,303,000 | 2,323 |
Derivatives | $382,000 | 1,284 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $283,134,000 | 2,288 |
Cash and due from depository institutions | $39,089,000 | 2,062 |
Interest-bearing balances | $35,890,000 | 1,089 |
Securities | $57,915,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $173,380,000 | 2,283 |
Loan loss allowance | $3,262,000 | 1,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,863,000 | 2,283 |
Other real estate owned | $632,000 | 2,062 |
Goodwill and other intangibles | $3,494,000 | 895 |
All other assets | $3,761,000 | 3,472 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $283,134,000 | 2,288 |
Total liabilities | $251,370,000 | 2,303 |
Total deposits | $245,177,000 | 2,230 |
Interest-bearing deposits | $172,870,000 | 2,520 |
Deposits held in domestic offices | $245,177,000 | 2,230 |
% insured | 82.15% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,780,000 | 2,419 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,413,000 | 2,445 |
Total equity capital | $31,764,000 | 2,197 |
Total bank equity capital | $31,764,000 | 2,196 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,355,000 | 3,494 |
Undivided profits | $26,309,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,301,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 383 |
Income earned, not collected on loans | $1,783,000 | 1,390 |
Earning assets | $267,185,000 | 2,244 |
Long-term assets (5+ years) | $78,111,000 | 2,451 |
Average Assets, year-to-date | $278,141,000 | 2,314 |
Average Assets, quarterly | $278,141,000 | 2,314 |
Volatile liabilities | $17,959,000 | 2,061 |
Insider loans | $5,726,000 | 1,081 |
FHLB advances | $4,780,000 | 2,352 |
Loans and leases held for sale | $1,003,000 | 905 |
Unused loan commitments | $21,308,000 | 2,670 |
Tier 1 (core) risk-based capital | $32,702,000 | 2,076 |
Tier 2 risk-based capital | $2,431,000 | 2,033 |
Total risk weighted assets | $193,627,000 | 2,217 |
Total unused commitments | $21,308,000 | 2,670 |
Derivatives | $526,000 | 1,208 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $273,148,000 | 2,356 |
Cash and due from depository institutions | $24,080,000 | 1,999 |
Interest-bearing balances | $21,408,000 | 1,581 |
Securities | $56,320,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $175,821,000 | 2,258 |
Loan loss allowance | $3,207,000 | 2,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,938,000 | 2,258 |
Other real estate owned | $4,131,000 | 1,999 |
Goodwill and other intangibles | $3,516,000 | 885 |
All other assets | $4,342,000 | 3,266 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $273,149,000 | 2,356 |
Total liabilities | $242,158,000 | 2,370 |
Total deposits | $234,628,000 | 2,312 |
Interest-bearing deposits | $171,567,000 | 2,537 |
Deposits held in domestic offices | $234,628,000 | 2,312 |
% insured | 82.77% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,863,000 | 2,521 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,667,000 | 1,580 |
Total equity capital | $30,991,000 | 2,202 |
Total bank equity capital | $30,991,000 | 2,202 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,355,000 | 3,530 |
Undivided profits | $25,536,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 362 |
Income earned, not collected on loans | $1,962,000 | 1,308 |
Earning assets | $253,549,000 | 2,333 |
Long-term assets (5+ years) | $79,468,000 | 2,415 |
Average Assets, year-to-date | $277,267,600 | 2,292 |
Average Assets, quarterly | $270,397,000 | 2,364 |
Volatile liabilities | $14,877,000 | 2,409 |
Insider loans | $5,195,000 | 1,190 |
FHLB advances | $4,863,000 | 2,444 |
Loans and leases held for sale | $2,144,000 | 668 |
Unused loan commitments | $25,245,000 | 2,318 |
Tier 1 (core) risk-based capital | $32,460,000 | 2,074 |
Tier 2 risk-based capital | $2,489,000 | 1,989 |
Total risk weighted assets | $198,405,000 | 2,167 |
Total unused commitments | $25,245,000 | 2,318 |
Derivatives | $388,000 | 1,234 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $267,646,000 | 2,392 |
Cash and due from depository institutions | $22,362,000 | 2,007 |
Interest-bearing balances | $20,002,000 | 1,708 |
Securities | $53,598,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $175,547,000 | 2,241 |
Loan loss allowance | $3,005,000 | 2,205 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,998,000 | 2,234 |
Other real estate owned | $3,863,000 | 2,007 |
Goodwill and other intangibles | $3,327,000 | 904 |
All other assets | $3,951,000 | 3,447 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $267,645,000 | 2,392 |
Total liabilities | $236,474,000 | 2,407 |
Total deposits | $229,617,000 | 2,355 |
Interest-bearing deposits | $170,892,000 | 2,534 |
Deposits held in domestic offices | $229,617,000 | 2,354 |
% insured | 84.77% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,945,000 | 2,521 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,912,000 | 2,120 |
Total equity capital | $31,171,000 | 2,203 |
Total bank equity capital | $31,171,000 | 2,203 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,355,000 | 3,558 |
Undivided profits | $25,716,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 360 |
Income earned, not collected on loans | $1,823,000 | 1,496 |
Earning assets | $249,147,000 | 2,360 |
Long-term assets (5+ years) | $73,960,000 | 2,523 |
Average Assets, year-to-date | $278,297,500 | 2,290 |
Average Assets, quarterly | $271,320,000 | 2,346 |
Volatile liabilities | $14,863,000 | 2,419 |
Insider loans | $6,086,000 | 1,024 |
FHLB advances | $4,945,000 | 2,428 |
Loans and leases held for sale | $1,777,000 | 802 |
Unused loan commitments | $27,913,000 | 2,165 |
Tier 1 (core) risk-based capital | $32,340,000 | 2,088 |
Tier 2 risk-based capital | $2,478,000 | 1,986 |
Total risk weighted assets | $197,610,000 | 2,142 |
Total unused commitments | $27,913,000 | 2,165 |
Derivatives | $1,226,000 | 1,090 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $274,994,000 | 2,329 |
Cash and due from depository institutions | $25,364,000 | 2,015 |
Interest-bearing balances | $20,088,000 | 1,802 |
Securities | $54,024,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $179,724,000 | 2,193 |
Loan loss allowance | $3,130,000 | 2,151 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,042,000 | 2,222 |
Other real estate owned | $3,841,000 | 2,015 |
Goodwill and other intangibles | $3,169,000 | 932 |
All other assets | $3,830,000 | 3,481 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $274,994,000 | 2,329 |
Total liabilities | $243,977,000 | 2,336 |
Total deposits | $237,204,000 | 2,265 |
Interest-bearing deposits | $177,521,000 | 2,464 |
Deposits held in domestic offices | $237,204,000 | 2,264 |
% insured | 83.73% | 4,259 |
Federal funds purchased & repurchase agreements | $98,000 | 2,169 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,675,000 | 2,253 |
Total equity capital | $31,017,000 | 2,199 |
Total bank equity capital | $31,017,000 | 2,199 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,355,000 | 3,573 |
Undivided profits | $25,562,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 356 |
Income earned, not collected on loans | $1,965,000 | 1,312 |
Earning assets | $253,836,000 | 2,321 |
Long-term assets (5+ years) | $75,708,000 | 2,434 |
Average Assets, year-to-date | $281,848,000 | 2,281 |
Average Assets, quarterly | $279,808,000 | 2,295 |
Volatile liabilities | $14,946,000 | 2,405 |
Insider loans | $5,340,000 | 1,165 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $2,071,000 | 943 |
Unused loan commitments | $28,389,000 | 2,134 |
Tier 1 (core) risk-based capital | $31,867,000 | 2,092 |
Tier 2 risk-based capital | $2,558,000 | 1,926 |
Total risk weighted assets | $203,834,000 | 2,056 |
Total unused commitments | $28,389,000 | 2,134 |
Derivatives | $3,882,000 | 915 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $284,622,000 | 2,292 |
Cash and due from depository institutions | $36,156,000 | 2,061 |
Interest-bearing balances | $31,899,000 | 1,435 |
Securities | $51,854,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $180,265,000 | 2,170 |
Loan loss allowance | $2,957,000 | 2,301 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,052,000 | 2,224 |
Other real estate owned | $4,963,000 | 2,061 |
Goodwill and other intangibles | $2,667,000 | 1,028 |
All other assets | $3,665,000 | 3,534 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $284,622,000 | 2,292 |
Total liabilities | $252,570,000 | 2,294 |
Total deposits | $247,684,000 | 2,218 |
Interest-bearing deposits | $184,739,000 | 2,419 |
Deposits held in domestic offices | $247,684,000 | 2,218 |
% insured | 82.38% | 4,614 |
Federal funds purchased & repurchase agreements | $173,000 | 1,927 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,713,000 | 2,260 |
Total equity capital | $32,052,000 | 2,187 |
Total bank equity capital | $32,052,000 | 2,187 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,355,000 | 3,603 |
Undivided profits | $26,597,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 327 |
Income earned, not collected on loans | $1,951,000 | 1,314 |
Earning assets | $264,018,000 | 2,267 |
Long-term assets (5+ years) | $72,768,000 | 2,475 |
Average Assets, year-to-date | $285,275,000 | 2,282 |
Average Assets, quarterly | $285,275,000 | 2,282 |
Volatile liabilities | $16,269,000 | 2,246 |
Insider loans | $3,947,000 | 1,547 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $5,625,000 | 555 |
Unused loan commitments | $21,693,000 | 2,575 |
Tier 1 (core) risk-based capital | $31,490,000 | 2,108 |
Tier 2 risk-based capital | $2,506,000 | 1,970 |
Total risk weighted assets | $199,918,000 | 2,097 |
Total unused commitments | $21,693,000 | 2,575 |
Derivatives | $1,922,000 | 1,068 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $285,928,000 | 2,276 |
Cash and due from depository institutions | $36,695,000 | 1,877 |
Interest-bearing balances | $33,650,000 | 1,284 |
Securities | $53,352,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $179,146,000 | 2,196 |
Loan loss allowance | $2,957,000 | 2,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,084,000 | 2,233 |
Other real estate owned | $5,032,000 | 1,877 |
Goodwill and other intangibles | $2,599,000 | 1,046 |
All other assets | $4,020,000 | 3,406 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $285,928,000 | 2,276 |
Total liabilities | $254,055,000 | 2,285 |
Total deposits | $245,791,000 | 2,224 |
Interest-bearing deposits | $181,027,000 | 2,449 |
Deposits held in domestic offices | $245,791,000 | 2,224 |
% insured | 90.92% | 3,097 |
Federal funds purchased & repurchase agreements | $260,000 | 2,079 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,004,000 | 1,069 |
Total equity capital | $31,873,000 | 2,189 |
Total bank equity capital | $31,873,000 | 2,189 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,355,000 | 3,627 |
Undivided profits | $26,418,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,539,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 422 |
Income earned, not collected on loans | $2,167,000 | 1,193 |
Earning assets | $266,148,000 | 2,235 |
Long-term assets (5+ years) | $66,231,000 | 2,625 |
Average Assets, year-to-date | $277,584,800 | 2,290 |
Average Assets, quarterly | $280,214,000 | 2,294 |
Volatile liabilities | $15,926,000 | 2,327 |
Insider loans | $3,551,000 | 1,670 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $1,260,000 | 1,335 |
Unused loan commitments | $28,034,000 | 2,054 |
Tier 1 (core) risk-based capital | $31,207,000 | 2,097 |
Tier 2 risk-based capital | $2,501,000 | 1,970 |
Total risk weighted assets | $199,242,000 | 2,115 |
Total unused commitments | $28,034,000 | 2,054 |
Derivatives | $1,750,000 | 1,085 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $274,500,000 | 2,353 |
Cash and due from depository institutions | $33,656,000 | 1,959 |
Interest-bearing balances | $29,444,000 | 1,354 |
Securities | $41,109,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $186,723,000 | 2,127 |
Loan loss allowance | $3,083,000 | 2,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,144,000 | 2,237 |
Other real estate owned | $1,210,000 | 1,959 |
Goodwill and other intangibles | $2,461,000 | 1,075 |
All other assets | $4,197,000 | 3,372 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $274,500,000 | 2,353 |
Total liabilities | $242,553,000 | 2,377 |
Total deposits | $237,418,000 | 2,294 |
Interest-bearing deposits | $180,263,000 | 2,456 |
Deposits held in domestic offices | $237,418,000 | 2,294 |
% insured | 92.14% | 2,810 |
Federal funds purchased & repurchase agreements | $430,000 | 2,003 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,705,000 | 2,448 |
Total equity capital | $31,947,000 | 2,212 |
Total bank equity capital | $31,947,000 | 2,212 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,355,000 | 3,656 |
Undivided profits | $26,492,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,324,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 483 |
Income earned, not collected on loans | $2,052,000 | 1,397 |
Earning assets | $257,276,000 | 2,310 |
Long-term assets (5+ years) | $55,124,000 | 3,000 |
Average Assets, year-to-date | $275,499,000 | 2,326 |
Average Assets, quarterly | $274,486,500 | 2,348 |
Volatile liabilities | $15,821,000 | 2,409 |
Insider loans | $3,522,000 | 1,733 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $2,934,000 | 930 |
Unused loan commitments | $26,070,000 | 2,192 |
Tier 1 (core) risk-based capital | $31,254,000 | 2,109 |
Tier 2 risk-based capital | $2,521,000 | 1,976 |
Total risk weighted assets | $200,942,000 | 2,109 |
Total unused commitments | $26,070,000 | 2,192 |
Derivatives | $3,026,000 | 1,001 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $274,473,000 | 2,334 |
Cash and due from depository institutions | $27,153,000 | 1,895 |
Interest-bearing balances | $24,478,000 | 1,588 |
Securities | $43,921,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $189,677,000 | 2,098 |
Loan loss allowance | $3,115,000 | 2,275 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,202,000 | 2,212 |
Other real estate owned | $1,879,000 | 1,895 |
Goodwill and other intangibles | $2,362,000 | 1,089 |
All other assets | $4,279,000 | 3,311 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $274,473,000 | 2,334 |
Total liabilities | $242,978,000 | 2,371 |
Total deposits | $237,915,000 | 2,281 |
Interest-bearing deposits | $182,267,000 | 2,448 |
Deposits held in domestic offices | $237,915,000 | 2,281 |
% insured | 92.35% | 2,869 |
Federal funds purchased & repurchase agreements | $655,000 | 1,969 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,408,000 | 2,618 |
Total equity capital | $31,495,000 | 2,206 |
Total bank equity capital | $31,495,000 | 2,206 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,355,000 | 3,659 |
Undivided profits | $26,040,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 481 |
Income earned, not collected on loans | $2,071,000 | 1,285 |
Earning assets | $258,076,000 | 2,286 |
Long-term assets (5+ years) | $56,754,000 | 2,893 |
Average Assets, year-to-date | $275,832,000 | 2,328 |
Average Assets, quarterly | $275,623,000 | 2,340 |
Volatile liabilities | $16,224,000 | 2,397 |
Insider loans | $3,358,000 | 1,785 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $1,767,000 | 1,054 |
Unused loan commitments | $27,134,000 | 2,071 |
Tier 1 (core) risk-based capital | $30,848,000 | 2,114 |
Tier 2 risk-based capital | $2,572,000 | 1,952 |
Total risk weighted assets | $205,101,000 | 2,076 |
Total unused commitments | $27,134,000 | 2,071 |
Derivatives | $984,000 | 1,159 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $276,773,000 | 2,346 |
Cash and due from depository institutions | $24,984,000 | 1,989 |
Interest-bearing balances | $22,176,000 | 1,918 |
Securities | $44,165,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $193,568,000 | 2,052 |
Loan loss allowance | $3,137,000 | 2,289 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,280,000 | 2,185 |
Other real estate owned | $1,212,000 | 1,989 |
Goodwill and other intangibles | $2,788,000 | 1,001 |
All other assets | $4,776,000 | 3,107 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $276,773,000 | 2,346 |
Total liabilities | $245,253,000 | 2,360 |
Total deposits | $240,303,000 | 2,281 |
Interest-bearing deposits | $187,394,000 | 2,417 |
Deposits held in domestic offices | $240,303,000 | 2,281 |
% insured | 91.78% | 3,095 |
Federal funds purchased & repurchase agreements | $777,000 | 1,845 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,173,000 | 2,913 |
Total equity capital | $31,520,000 | 2,194 |
Total bank equity capital | $31,520,000 | 2,193 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,355,000 | 3,678 |
Undivided profits | $26,065,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,979,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 708 |
Income earned, not collected on loans | $1,990,000 | 1,336 |
Earning assets | $259,909,000 | 2,302 |
Long-term assets (5+ years) | $60,049,000 | 2,746 |
Average Assets, year-to-date | $276,511,500 | 2,334 |
Average Assets, quarterly | $276,511,500 | 2,334 |
Volatile liabilities | $17,528,000 | 2,289 |
Insider loans | $3,168,000 | 1,915 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $1,995,000 | 966 |
Unused loan commitments | $27,180,000 | 2,104 |
Tier 1 (core) risk-based capital | $30,930,000 | 2,102 |
Tier 2 risk-based capital | $2,630,000 | 1,917 |
Total risk weighted assets | $209,785,000 | 2,013 |
Total unused commitments | $27,180,000 | 2,104 |
Derivatives | $2,440,000 | 955 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $276,250,000 | 2,332 |
Cash and due from depository institutions | $25,389,000 | 1,903 |
Interest-bearing balances | $22,813,000 | 1,657 |
Securities | $36,473,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $200,573,000 | 2,005 |
Loan loss allowance | $3,118,000 | 2,294 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,348,000 | 2,168 |
Other real estate owned | $255,000 | 1,903 |
Goodwill and other intangibles | $2,585,000 | 1,047 |
All other assets | $5,627,000 | 2,846 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $276,250,000 | 2,332 |
Total liabilities | $245,128,000 | 2,342 |
Total deposits | $236,478,000 | 2,287 |
Interest-bearing deposits | $187,826,000 | 2,375 |
Deposits held in domestic offices | $236,478,000 | 2,286 |
% insured | 91.72% | 3,182 |
Federal funds purchased & repurchase agreements | $997,000 | 1,924 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,653,000 | 1,083 |
Total equity capital | $31,122,000 | 2,200 |
Total bank equity capital | $31,122,000 | 2,199 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $5,355,000 | 3,699 |
Undivided profits | $25,667,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,425,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 402 |
Income earned, not collected on loans | $2,527,000 | 1,083 |
Earning assets | $259,859,000 | 2,274 |
Long-term assets (5+ years) | $52,867,000 | 2,563 |
Average Assets, year-to-date | $277,459,200 | 2,287 |
Average Assets, quarterly | $276,613,500 | 2,317 |
Volatile liabilities | $17,626,000 | 2,424 |
Insider loans | $3,442,000 | 1,789 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $2,144,000 | 860 |
Unused loan commitments | $23,411,000 | 2,291 |
Tier 1 (core) risk-based capital | $30,527,000 | 2,106 |
Tier 2 risk-based capital | $2,641,000 | 1,910 |
Total risk weighted assets | $210,716,000 | 2,013 |
Total unused commitments | $23,411,000 | 2,293 |
Derivatives | $2,456,000 | 837 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $276,977,000 | 2,318 |
Cash and due from depository institutions | $39,653,000 | 1,975 |
Interest-bearing balances | $36,309,000 | 1,152 |
Securities | $24,800,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $198,899,000 | 2,024 |
Loan loss allowance | $3,643,000 | 2,022 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,425,000 | 2,153 |
Other real estate owned | $475,000 | 1,975 |
Goodwill and other intangibles | $2,500,000 | 1,079 |
All other assets | $5,225,000 | 2,993 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $276,977,000 | 2,318 |
Total liabilities | $245,191,000 | 2,330 |
Total deposits | $239,632,000 | 2,242 |
Interest-bearing deposits | $191,647,000 | 2,342 |
Deposits held in domestic offices | $239,632,000 | 2,242 |
% insured | 91.53% | 3,371 |
Federal funds purchased & repurchase agreements | $1,113,000 | 1,873 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,446,000 | 2,685 |
Total equity capital | $31,786,000 | 2,171 |
Total bank equity capital | $31,786,000 | 2,170 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $5,355,000 | 3,727 |
Undivided profits | $26,331,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,764,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 414 |
Income earned, not collected on loans | $2,661,000 | 1,060 |
Earning assets | $260,008,000 | 2,271 |
Long-term assets (5+ years) | $42,763,000 | 2,933 |
Average Assets, year-to-date | $277,761,500 | 2,293 |
Average Assets, quarterly | $277,409,500 | 2,306 |
Volatile liabilities | $17,980,000 | 2,424 |
Insider loans | $3,436,000 | 1,829 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $1,837,000 | 847 |
Unused loan commitments | $23,778,000 | 2,266 |
Tier 1 (core) risk-based capital | $31,148,000 | 2,071 |
Tier 2 risk-based capital | $2,492,000 | 2,015 |
Total risk weighted assets | $198,135,000 | 2,137 |
Total unused commitments | $23,778,000 | 2,271 |
Derivatives | $6,026,000 | 714 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $277,842,000 | 2,311 |
Cash and due from depository institutions | $38,023,000 | 1,829 |
Interest-bearing balances | $34,484,000 | 1,092 |
Securities | $23,972,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $202,204,000 | 2,021 |
Loan loss allowance | $3,230,000 | 2,250 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,394,000 | 2,172 |
Other real estate owned | $853,000 | 1,829 |
Goodwill and other intangibles | $2,621,000 | 1,074 |
All other assets | $4,775,000 | 3,188 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $277,842,000 | 2,311 |
Total liabilities | $246,010,000 | 2,331 |
Total deposits | $240,351,000 | 2,225 |
Interest-bearing deposits | $194,736,000 | 2,325 |
Deposits held in domestic offices | $240,351,000 | 2,225 |
% insured | 91.95% | 3,299 |
Federal funds purchased & repurchase agreements | $1,333,000 | 1,873 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,326,000 | 2,687 |
Total equity capital | $31,832,000 | 2,127 |
Total bank equity capital | $31,832,000 | 2,125 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $5,355,000 | 3,762 |
Undivided profits | $26,377,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,513,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 413 |
Income earned, not collected on loans | $2,521,000 | 1,112 |
Earning assets | $260,660,000 | 2,247 |
Long-term assets (5+ years) | $45,133,000 | 2,812 |
Average Assets, year-to-date | $278,023,000 | 2,309 |
Average Assets, quarterly | $277,949,500 | 2,306 |
Volatile liabilities | $18,161,000 | 2,437 |
Insider loans | $3,570,000 | 1,793 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $1,763,000 | 663 |
Unused loan commitments | $24,309,000 | 2,231 |
Tier 1 (core) risk-based capital | $31,257,000 | 2,028 |
Tier 2 risk-based capital | $2,576,000 | 1,966 |
Total risk weighted assets | $205,305,000 | 2,073 |
Total unused commitments | $24,309,000 | 2,234 |
Derivatives | $952,000 | 941 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $278,057,000 | 2,327 |
Cash and due from depository institutions | $31,790,000 | 1,909 |
Interest-bearing balances | $28,269,000 | 1,365 |
Securities | $24,945,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $207,304,000 | 1,988 |
Loan loss allowance | $3,241,000 | 2,253 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,399,000 | 2,196 |
Other real estate owned | $714,000 | 1,909 |
Goodwill and other intangibles | $2,961,000 | 1,005 |
All other assets | $4,944,000 | 3,194 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $278,057,000 | 2,327 |
Total liabilities | $246,745,000 | 2,353 |
Total deposits | $241,277,000 | 2,245 |
Interest-bearing deposits | $198,895,000 | 2,311 |
Deposits held in domestic offices | $241,277,000 | 2,243 |
% insured | 91.02% | 3,763 |
Federal funds purchased & repurchase agreements | $1,471,000 | 1,801 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $997,000 | 3,154 |
Total equity capital | $31,312,000 | 2,127 |
Total bank equity capital | $31,312,000 | 2,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,355,000 | 3,779 |
Undivided profits | $25,857,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,336,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 397 |
Income earned, not collected on loans | $2,443,000 | 1,150 |
Earning assets | $260,518,000 | 2,278 |
Long-term assets (5+ years) | $42,633,000 | 2,841 |
Average Assets, year-to-date | $278,113,500 | 2,317 |
Average Assets, quarterly | $278,113,500 | 2,317 |
Volatile liabilities | $18,464,000 | 2,435 |
Insider loans | $3,979,000 | 1,690 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $2,631,000 | 489 |
Unused loan commitments | $28,096,000 | 2,006 |
Tier 1 (core) risk-based capital | $30,823,000 | 2,052 |
Tier 2 risk-based capital | $2,603,000 | 1,961 |
Total risk weighted assets | $207,507,000 | 2,078 |
Total unused commitments | $28,096,000 | 2,006 |
Derivatives | $1,402,000 | 843 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $278,170,000 | 2,325 |
Cash and due from depository institutions | $24,988,000 | 1,858 |
Interest-bearing balances | $21,551,000 | 1,557 |
Securities | $18,533,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $220,288,000 | 1,931 |
Loan loss allowance | $3,165,000 | 2,282 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,445,000 | 2,197 |
Other real estate owned | $710,000 | 1,858 |
Goodwill and other intangibles | $2,807,000 | 1,055 |
All other assets | $5,399,000 | 3,064 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $278,170,000 | 2,325 |
Total liabilities | $247,360,000 | 2,352 |
Total deposits | $239,573,000 | 2,252 |
Interest-bearing deposits | $196,163,000 | 2,344 |
Deposits held in domestic offices | $239,573,000 | 2,251 |
% insured | 91.31% | 3,541 |
Federal funds purchased & repurchase agreements | $1,702,000 | 1,848 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,085,000 | 3,065 |
Total equity capital | $30,810,000 | 2,140 |
Total bank equity capital | $30,810,000 | 2,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,355,000 | 3,808 |
Undivided profits | $25,355,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,512,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,807,000 | 1,021 |
Earning assets | $260,372,000 | 2,274 |
Long-term assets (5+ years) | $40,103,000 | 2,887 |
Average Assets, year-to-date | $287,493,600 | 2,229 |
Average Assets, quarterly | $279,672,500 | 2,316 |
Volatile liabilities | $60,766,000 | 2,127 |
Insider loans | $5,794,000 | 1,197 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $3,060,000 | 734 |
Unused loan commitments | $23,975,000 | 2,252 |
Tier 1 (core) risk-based capital | $30,298,000 | 2,080 |
Tier 2 risk-based capital | $2,659,000 | 1,958 |
Total risk weighted assets | $212,131,000 | 2,081 |
Total unused commitments | $23,975,000 | 2,254 |
Derivatives | $2,438,000 | 820 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $281,175,000 | 2,337 |
Cash and due from depository institutions | $21,136,000 | 1,837 |
Interest-bearing balances | $19,245,000 | 1,785 |
Securities | $19,910,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $225,493,000 | 1,920 |
Loan loss allowance | $3,695,000 | 2,044 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,507,000 | 2,210 |
Other real estate owned | $1,307,000 | 1,837 |
Goodwill and other intangibles | $2,338,000 | 1,140 |
All other assets | $5,484,000 | 3,076 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $281,175,000 | 2,337 |
Total liabilities | $250,389,000 | 2,361 |
Total deposits | $237,309,000 | 2,293 |
Interest-bearing deposits | $195,590,000 | 2,375 |
Deposits held in domestic offices | $237,309,000 | 2,290 |
% insured | 88.74% | 3,966 |
Federal funds purchased & repurchase agreements | $1,854,000 | 1,815 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,226,000 | 3,137 |
Total equity capital | $30,786,000 | 2,201 |
Total bank equity capital | $30,786,000 | 2,200 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,355,000 | 3,824 |
Undivided profits | $25,331,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,532,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,641,000 | 1,163 |
Earning assets | $264,648,000 | 2,275 |
Long-term assets (5+ years) | $37,544,000 | 2,980 |
Average Assets, year-to-date | $289,824,500 | 2,246 |
Average Assets, quarterly | $283,188,500 | 2,312 |
Volatile liabilities | $68,043,000 | 2,001 |
Insider loans | $5,013,000 | 1,429 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $2,698,000 | 839 |
Unused loan commitments | $22,656,000 | 2,384 |
Tier 1 (core) risk-based capital | $30,207,000 | 2,100 |
Tier 2 risk-based capital | $2,596,000 | 2,037 |
Total risk weighted assets | $206,546,000 | 2,163 |
Total unused commitments | $22,656,000 | 2,388 |
Derivatives | $1,818,000 | 981 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $285,202,000 | 2,301 |
Cash and due from depository institutions | $34,767,000 | 1,940 |
Interest-bearing balances | $33,016,000 | 1,041 |
Securities | $16,538,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $219,172,000 | 1,995 |
Loan loss allowance | $3,696,000 | 2,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,538,000 | 2,216 |
Other real estate owned | $1,442,000 | 1,940 |
Goodwill and other intangibles | $2,336,000 | 1,153 |
All other assets | $5,409,000 | 3,146 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $285,202,000 | 2,301 |
Total liabilities | $254,392,000 | 2,320 |
Total deposits | $241,201,000 | 2,259 |
Interest-bearing deposits | $195,873,000 | 2,390 |
Deposits held in domestic offices | $241,201,000 | 2,257 |
% insured | 86.75% | 4,713 |
Federal funds purchased & repurchase agreements | $2,076,000 | 1,767 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,115,000 | 3,220 |
Total equity capital | $30,810,000 | 2,188 |
Total bank equity capital | $30,810,000 | 2,187 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,355,000 | 3,837 |
Undivided profits | $25,355,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,609,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,358,000 | 1,281 |
Earning assets | $268,726,000 | 2,255 |
Long-term assets (5+ years) | $34,367,000 | 3,149 |
Average Assets, year-to-date | $292,707,670 | 2,249 |
Average Assets, quarterly | $290,610,500 | 2,264 |
Volatile liabilities | $69,023,000 | 2,026 |
Insider loans | $3,020,000 | 2,211 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $1,244,000 | 953 |
Unused loan commitments | $22,427,000 | 2,448 |
Tier 1 (core) risk-based capital | $30,173,000 | 2,095 |
Tier 2 risk-based capital | $2,567,000 | 2,072 |
Total risk weighted assets | $204,545,000 | 2,214 |
Total unused commitments | $22,427,000 | 2,452 |
Derivatives | $1,156,000 | 942 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $296,019,000 | 2,281 |
Cash and due from depository institutions | $37,760,000 | 2,073 |
Interest-bearing balances | $35,833,000 | 963 |
Securities | $14,344,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $229,155,000 | 1,960 |
Loan loss allowance | $3,711,000 | 2,061 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,570,000 | 2,242 |
Other real estate owned | $1,241,000 | 2,073 |
Goodwill and other intangibles | $2,516,000 | 1,123 |
All other assets | $5,433,000 | 3,207 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $296,019,000 | 2,281 |
Total liabilities | $264,161,000 | 2,291 |
Total deposits | $250,799,000 | 2,217 |
Interest-bearing deposits | $204,879,000 | 2,338 |
Deposits held in domestic offices | $250,799,000 | 2,215 |
% insured | 86.48% | 4,850 |
Federal funds purchased & repurchase agreements | $2,178,000 | 1,781 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,184,000 | 3,059 |
Total equity capital | $31,858,000 | 2,105 |
Total bank equity capital | $31,858,000 | 2,104 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $5,355,000 | 3,892 |
Undivided profits | $26,403,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,477,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,634,000 | 1,172 |
Earning assets | $279,332,000 | 2,225 |
Long-term assets (5+ years) | $28,571,000 | 3,531 |
Average Assets, year-to-date | $296,460,500 | 2,265 |
Average Assets, quarterly | $296,460,500 | 2,265 |
Volatile liabilities | $74,497,000 | 1,958 |
Insider loans | $3,782,000 | 1,906 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $1,927,000 | 637 |
Unused loan commitments | $21,046,000 | 2,662 |
Tier 1 (core) risk-based capital | $31,233,000 | 2,036 |
Tier 2 risk-based capital | $2,718,000 | 2,022 |
Total risk weighted assets | $216,414,000 | 2,159 |
Total unused commitments | $21,046,000 | 2,667 |
Derivatives | $1,808,000 | 834 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $296,902,000 | 2,278 |
Cash and due from depository institutions | $27,539,000 | 1,989 |
Interest-bearing balances | $25,406,000 | 1,129 |
Securities | $18,097,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $235,490,000 | 1,953 |
Loan loss allowance | $3,707,000 | 2,036 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,615,000 | 2,262 |
Other real estate owned | $1,391,000 | 1,989 |
Goodwill and other intangibles | $2,454,000 | 1,142 |
All other assets | $6,316,000 | 2,957 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $296,902,000 | 2,278 |
Total liabilities | $265,461,000 | 2,294 |
Total deposits | $251,903,000 | 2,209 |
Interest-bearing deposits | $205,361,000 | 2,338 |
Deposits held in domestic offices | $251,903,000 | 2,207 |
% insured | 85.99% | 5,030 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,830 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,189,000 | 3,088 |
Total equity capital | $31,441,000 | 2,116 |
Total bank equity capital | $31,441,000 | 2,114 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,355,000 | 3,916 |
Undivided profits | $25,986,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,830,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,973,000 | 1,069 |
Earning assets | $278,993,000 | 2,223 |
Long-term assets (5+ years) | $31,100,000 | 3,336 |
Average Assets, year-to-date | $292,720,400 | 2,265 |
Average Assets, quarterly | $292,061,500 | 2,303 |
Volatile liabilities | $74,362,000 | 1,969 |
Insider loans | $3,549,000 | 2,046 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $806,000 | 1,091 |
Unused loan commitments | $22,718,000 | 2,516 |
Tier 1 (core) risk-based capital | $30,797,000 | 2,054 |
Tier 2 risk-based capital | $2,828,000 | 1,987 |
Total risk weighted assets | $229,282,000 | 2,095 |
Total unused commitments | $22,718,000 | 2,516 |
Derivatives | $400,000 | 1,030 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $287,221,000 | 2,345 |
Cash and due from depository institutions | $13,852,000 | 1,982 |
Interest-bearing balances | $11,121,000 | 1,898 |
Securities | $15,587,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $5,251,000 | 1,680 |
Net loans & leases | $239,823,000 | 1,959 |
Loan loss allowance | $3,091,000 | 2,262 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,681,000 | 2,260 |
Other real estate owned | $554,000 | 1,982 |
Goodwill and other intangibles | $2,001,000 | 1,281 |
All other assets | $4,472,000 | 3,336 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $287,221,000 | 2,345 |
Total liabilities | $255,558,000 | 2,367 |
Total deposits | $241,221,000 | 2,283 |
Interest-bearing deposits | $200,584,000 | 2,364 |
Deposits held in domestic offices | $241,221,000 | 2,281 |
% insured | 89.03% | 4,293 |
Federal funds purchased & repurchase agreements | $2,618,000 | 1,838 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,719,000 | 2,632 |
Total equity capital | $31,663,000 | 2,180 |
Total bank equity capital | $31,663,000 | 2,179 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $5,355,000 | 3,921 |
Undivided profits | $26,208,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,597,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,862,000 | 1,205 |
Earning assets | $271,782,000 | 2,289 |
Long-term assets (5+ years) | $29,301,000 | 3,411 |
Average Assets, year-to-date | $291,675,000 | 2,292 |
Average Assets, quarterly | $288,337,000 | 2,329 |
Volatile liabilities | $65,832,000 | 2,193 |
Insider loans | $4,218,000 | 1,809 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $691,000 | 1,098 |
Unused loan commitments | $24,047,000 | 2,498 |
Tier 1 (core) risk-based capital | $31,049,000 | 2,081 |
Tier 2 risk-based capital | $2,888,000 | 1,968 |
Total risk weighted assets | $230,753,000 | 2,111 |
Total unused commitments | $24,047,000 | 2,500 |
Derivatives | $1,388,000 | 904 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $289,453,000 | 2,342 |
Cash and due from depository institutions | $16,561,000 | 1,998 |
Interest-bearing balances | $12,888,000 | 1,548 |
Securities | $17,650,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $9,186,000 | 1,120 |
Net loans & leases | $233,603,000 | 2,040 |
Loan loss allowance | $3,104,000 | 2,170 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,739,000 | 2,272 |
Other real estate owned | $514,000 | 1,998 |
Goodwill and other intangibles | $2,124,000 | 1,287 |
All other assets | $4,076,000 | 3,544 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $289,453,000 | 2,342 |
Total liabilities | $257,805,000 | 2,360 |
Total deposits | $243,190,000 | 2,263 |
Interest-bearing deposits | $200,941,000 | 2,352 |
Deposits held in domestic offices | $243,190,000 | 2,261 |
% insured | 80.17% | 3,666 |
Federal funds purchased & repurchase agreements | $2,773,000 | 1,830 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,842,000 | 2,523 |
Total equity capital | $31,648,000 | 2,150 |
Total bank equity capital | $31,648,000 | 2,149 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $5,355,000 | 3,951 |
Undivided profits | $26,193,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,837,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,415,000 | 1,413 |
Earning assets | $273,327,000 | 2,277 |
Long-term assets (5+ years) | $28,206,000 | 3,443 |
Average Assets, year-to-date | $293,159,670 | 2,299 |
Average Assets, quarterly | $290,583,000 | 2,331 |
Volatile liabilities | $62,937,000 | 2,282 |
Insider loans | $4,335,000 | 1,789 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $55,000 | 1,939 |
Unused loan commitments | $28,279,000 | 2,300 |
Tier 1 (core) risk-based capital | $31,057,000 | 2,086 |
Tier 2 risk-based capital | $2,789,000 | 2,015 |
Total risk weighted assets | $232,890,000 | 2,127 |
Total unused commitments | $28,279,000 | 2,304 |
Derivatives | $1,195,000 | 993 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $291,713,000 | 2,338 |
Cash and due from depository institutions | $11,267,000 | 1,909 |
Interest-bearing balances | $2,414,000 | 3,499 |
Securities | $18,536,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $9,439,000 | 1,295 |
Net loans & leases | $241,200,000 | 1,992 |
Loan loss allowance | $3,105,000 | 2,100 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,817,000 | 2,261 |
Other real estate owned | $0 | 1,909 |
Goodwill and other intangibles | $1,455,000 | 1,495 |
All other assets | $3,999,000 | 3,600 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $291,713,000 | 2,338 |
Total liabilities | $260,314,000 | 2,340 |
Total deposits | $243,752,000 | 2,249 |
Interest-bearing deposits | $204,964,000 | 2,317 |
Deposits held in domestic offices | $243,752,000 | 2,247 |
% insured | 80.48% | 3,645 |
Federal funds purchased & repurchase agreements | $5,526,000 | 1,455 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,036,000 | 3,653 |
Total equity capital | $31,399,000 | 2,180 |
Total bank equity capital | $31,399,000 | 2,178 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,355,000 | 3,954 |
Undivided profits | $25,944,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,283,000 | 1,537 |
Earning assets | $271,589,000 | 2,299 |
Long-term assets (5+ years) | $27,118,000 | 3,465 |
Average Assets, year-to-date | $295,013,000 | 2,304 |
Average Assets, quarterly | $295,013,000 | 2,304 |
Volatile liabilities | $64,802,000 | 2,237 |
Insider loans | $3,744,000 | 2,051 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $55,000 | 1,868 |
Unused loan commitments | $24,014,000 | 2,720 |
Tier 1 (core) risk-based capital | $30,842,000 | 2,118 |
Tier 2 risk-based capital | $2,975,000 | 1,887 |
Total risk weighted assets | $237,784,000 | 2,085 |
Total unused commitments | $24,014,000 | 2,724 |
Derivatives | $2,216,000 | 896 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $298,313,000 | 2,273 |
Cash and due from depository institutions | $10,884,000 | 1,739 |
Interest-bearing balances | $2,412,000 | 2,751 |
Securities | $21,564,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $13,298,000 | 715 |
Net loans & leases | $240,820,000 | 2,015 |
Loan loss allowance | $3,043,000 | 2,081 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,862,000 | 2,254 |
Other real estate owned | $33,000 | 1,739 |
Goodwill and other intangibles | $1,245,000 | 1,580 |
All other assets | $4,607,000 | 3,319 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $298,313,000 | 2,273 |
Total liabilities | $267,260,000 | 2,284 |
Total deposits | $237,917,000 | 2,246 |
Interest-bearing deposits | $202,373,000 | 2,298 |
Deposits held in domestic offices | $237,917,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,558,000 | 906 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $785,000 | 4,290 |
Total equity capital | $31,053,000 | 2,180 |
Total bank equity capital | $31,053,000 | 2,180 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,355,000 | 3,941 |
Undivided profits | $25,598,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,759,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,845,000 | 1,257 |
Earning assets | $278,094,000 | 2,241 |
Long-term assets (5+ years) | $28,869,000 | 3,324 |
Average Assets, year-to-date | $295,339,800 | 2,227 |
Average Assets, quarterly | $293,907,000 | 2,286 |
Volatile liabilities | $76,252,000 | 1,945 |
Insider loans | $3,764,000 | 2,050 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $574,000 | 1,077 |
Unused loan commitments | $27,672,000 | 2,474 |
Tier 1 (core) risk-based capital | $30,538,000 | 2,106 |
Tier 2 risk-based capital | $2,898,000 | 1,908 |
Total risk weighted assets | $231,691,000 | 2,140 |
Total unused commitments | $27,672,000 | 2,475 |
Derivatives | $2,056,000 | 810 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $289,501,000 | 2,317 |
Cash and due from depository institutions | $6,977,000 | 1,735 |
Interest-bearing balances | $2,423,000 | 2,136 |
Securities | $23,067,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $8,791,000 | 1,396 |
Net loans & leases | $238,291,000 | 2,030 |
Loan loss allowance | $2,786,000 | 2,081 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,851,000 | 2,239 |
Other real estate owned | $33,000 | 1,735 |
Goodwill and other intangibles | $1,938,000 | 1,404 |
All other assets | $4,553,000 | 3,362 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $289,501,000 | 2,317 |
Total liabilities | $258,218,000 | 2,330 |
Total deposits | $231,797,000 | 2,264 |
Interest-bearing deposits | $201,243,000 | 2,261 |
Deposits held in domestic offices | $231,797,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,080,000 | 1,090 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,341,000 | 3,161 |
Total equity capital | $31,283,000 | 2,191 |
Total bank equity capital | $31,283,000 | 2,191 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,355,000 | 3,939 |
Undivided profits | $25,828,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,728,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,874,000 | 1,332 |
Earning assets | $272,572,000 | 2,267 |
Long-term assets (5+ years) | $27,492,000 | 3,384 |
Average Assets, year-to-date | $294,596,500 | 2,241 |
Average Assets, quarterly | $289,349,000 | 2,296 |
Volatile liabilities | $73,584,000 | 1,930 |
Insider loans | $4,384,000 | 1,793 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $649,000 | 933 |
Unused loan commitments | $26,747,000 | 2,679 |
Tier 1 (core) risk-based capital | $31,191,000 | 2,107 |
Tier 2 risk-based capital | $2,887,000 | 1,854 |
Total risk weighted assets | $230,957,000 | 2,152 |
Total unused commitments | $26,747,000 | 2,681 |
Derivatives | $1,346,000 | 796 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $289,197,000 | 2,303 |
Cash and due from depository institutions | $9,237,000 | 1,828 |
Interest-bearing balances | $2,028,000 | 2,195 |
Securities | $23,552,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $14,429,000 | 806 |
Net loans & leases | $230,020,000 | 2,075 |
Loan loss allowance | $2,716,000 | 2,064 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,857,000 | 2,228 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $1,826,000 | 1,447 |
All other assets | $4,276,000 | 3,426 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $289,197,000 | 2,303 |
Total liabilities | $258,334,000 | 2,318 |
Total deposits | $233,155,000 | 2,238 |
Interest-bearing deposits | $202,574,000 | 2,235 |
Deposits held in domestic offices | $233,155,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,214,000 | 1,189 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $965,000 | 3,924 |
Total equity capital | $30,863,000 | 2,227 |
Total bank equity capital | $30,863,000 | 2,227 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $5,355,000 | 3,935 |
Undivided profits | $25,408,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,587,000 | 1,443 |
Earning assets | $270,029,000 | 2,265 |
Long-term assets (5+ years) | $62,468,000 | 1,898 |
Average Assets, year-to-date | $296,295,000 | 2,229 |
Average Assets, quarterly | $296,305,000 | 2,252 |
Volatile liabilities | $71,891,000 | 1,959 |
Insider loans | $4,143,000 | 1,872 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $1,326,000 | 786 |
Unused loan commitments | $24,319,000 | 2,906 |
Tier 1 (core) risk-based capital | $30,858,000 | 2,135 |
Tier 2 risk-based capital | $2,788,000 | 1,886 |
Total risk weighted assets | $223,015,000 | 2,199 |
Total unused commitments | $24,319,000 | 2,907 |
Derivatives | $1,064,000 | 827 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $303,413,000 | 2,227 |
Cash and due from depository institutions | $9,090,000 | 1,895 |
Interest-bearing balances | $2,041,000 | 2,336 |
Securities | $24,497,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $23,707,000 | 654 |
Net loans & leases | $234,393,000 | 2,018 |
Loan loss allowance | $2,769,000 | 1,951 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,593,000 | 2,290 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $1,894,000 | 1,431 |
All other assets | $4,239,000 | 3,357 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $303,413,000 | 2,227 |
Total liabilities | $272,227,000 | 2,210 |
Total deposits | $243,814,000 | 2,165 |
Interest-bearing deposits | $213,726,000 | 2,145 |
Deposits held in domestic offices | $243,814,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,064,000 | 1,017 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,349,000 | 3,331 |
Total equity capital | $31,186,000 | 2,263 |
Total bank equity capital | $31,186,000 | 2,263 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $5,355,000 | 3,919 |
Undivided profits | $25,731,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,752,000 | 1,372 |
Earning assets | $284,638,000 | 2,173 |
Long-term assets (5+ years) | $61,941,000 | 1,827 |
Average Assets, year-to-date | $299,844,000 | 2,219 |
Average Assets, quarterly | $299,844,000 | 2,219 |
Volatile liabilities | $80,034,000 | 1,746 |
Insider loans | $5,843,000 | 1,340 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $1,264,000 | 839 |
Unused loan commitments | $20,088,000 | 3,361 |
Tier 1 (core) risk-based capital | $30,634,000 | 2,147 |
Tier 2 risk-based capital | $2,837,000 | 1,827 |
Total risk weighted assets | $228,257,000 | 2,136 |
Total unused commitments | $20,088,000 | 3,364 |
Derivatives | $4,944,000 | 637 |
2007-12-31 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $296,275,000 | 2,249 |
Cash and due from depository institutions | $9,089,000 | 1,589 |
Interest-bearing balances | $2,100,000 | 1,862 |
Securities | $27,647,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $14,870,000 | 869 |
Net loans & leases | $232,394,000 | 2,030 |
Loan loss allowance | $2,708,000 | 1,977 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,389,000 | 2,353 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $1,835,000 | 1,444 |
All other assets | $5,051,000 | 3,044 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $296,275,000 | 2,249 |
Total liabilities | $265,926,000 | 2,237 |
Total deposits | $242,477,000 | 2,165 |
Interest-bearing deposits | $208,750,000 | 2,168 |
Deposits held in domestic offices | $242,477,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,344,000 | 1,173 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,105,000 | 3,770 |
Total equity capital | $30,349,000 | 2,299 |
Total bank equity capital | $30,349,000 | 2,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $5,355,000 | 3,895 |
Undivided profits | $24,894,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,566,000 | 1,129 |
Earning assets | $277,011,000 | 2,199 |
Long-term assets (5+ years) | $61,099,000 | 1,722 |
Average Assets, year-to-date | $292,281,600 | 2,204 |
Average Assets, quarterly | $297,132,500 | 2,228 |
Volatile liabilities | $76,756,000 | 1,820 |
Insider loans | $9,398,000 | 778 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $781,000 | 1,013 |
Unused loan commitments | $18,348,000 | 3,549 |
Tier 1 (core) risk-based capital | $30,209,000 | 2,180 |
Tier 2 risk-based capital | $2,776,000 | 1,858 |
Total risk weighted assets | $226,998,000 | 2,128 |
Total unused commitments | $18,348,000 | 3,550 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $297,990,000 | 2,205 |
Cash and due from depository institutions | $8,104,000 | 1,562 |
Interest-bearing balances | $2,166,000 | 1,710 |
Securities | $28,583,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $23,694,000 | 579 |
Net loans & leases | $225,484,000 | 2,052 |
Loan loss allowance | $2,728,000 | 1,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,210,000 | 2,391 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $1,815,000 | 1,432 |
All other assets | $5,100,000 | 3,037 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $297,990,000 | 2,205 |
Total liabilities | $266,664,000 | 2,205 |
Total deposits | $240,520,000 | 2,162 |
Interest-bearing deposits | $209,718,000 | 2,135 |
Deposits held in domestic offices | $240,520,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,951,000 | 991 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,193,000 | 3,653 |
Total equity capital | $31,326,000 | 2,192 |
Total bank equity capital | $31,326,000 | 2,192 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $5,355,000 | 3,843 |
Undivided profits | $25,871,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,417,000 | 1,268 |
Earning assets | $279,927,000 | 2,152 |
Long-term assets (5+ years) | $58,494,000 | 1,729 |
Average Assets, year-to-date | $291,283,250 | 2,201 |
Average Assets, quarterly | $295,190,000 | 2,206 |
Volatile liabilities | $79,959,000 | 1,729 |
Insider loans | $6,441,000 | 1,154 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $1,691,000 | 665 |
Unused loan commitments | $18,346,000 | 3,572 |
Tier 1 (core) risk-based capital | $31,444,000 | 2,085 |
Tier 2 risk-based capital | $2,728,000 | 1,850 |
Total risk weighted assets | $221,247,000 | 2,148 |
Total unused commitments | $18,346,000 | 3,572 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 109 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $292,390,000 | 2,251 |
Cash and due from depository institutions | $7,551,000 | 1,608 |
Interest-bearing balances | $2,159,000 | 1,745 |
Securities | $29,558,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $19,293,000 | 796 |
Net loans & leases | $224,447,000 | 2,052 |
Loan loss allowance | $2,717,000 | 1,940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,582,000 | 2,665 |
Other real estate owned | $555,000 | 1,608 |
Goodwill and other intangibles | $1,398,000 | 1,584 |
All other assets | $5,006,000 | 3,051 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $292,390,000 | 2,251 |
Total liabilities | $261,777,000 | 2,246 |
Total deposits | $235,766,000 | 2,222 |
Interest-bearing deposits | $204,485,000 | 2,197 |
Deposits held in domestic offices | $235,766,000 | 2,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,076,000 | 964 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $935,000 | 4,042 |
Total equity capital | $30,613,000 | 2,215 |
Total bank equity capital | $30,613,000 | 2,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $5,355,000 | 3,841 |
Undivided profits | $25,158,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,324,000 | 1,207 |
Earning assets | $275,457,000 | 2,196 |
Long-term assets (5+ years) | $56,847,000 | 1,737 |
Average Assets, year-to-date | $289,047,670 | 2,250 |
Average Assets, quarterly | $292,974,000 | 2,241 |
Volatile liabilities | $77,963,000 | 1,746 |
Insider loans | $6,288,000 | 1,174 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $5,270,000 | 403 |
Unused loan commitments | $18,467,000 | 3,568 |
Tier 1 (core) risk-based capital | $30,912,000 | 2,121 |
Tier 2 risk-based capital | $2,690,000 | 1,888 |
Total risk weighted assets | $215,178,000 | 2,198 |
Total unused commitments | $18,467,000 | 3,568 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $293,558,000 | 2,249 |
Cash and due from depository institutions | $8,150,000 | 1,645 |
Interest-bearing balances | $2,143,000 | 1,889 |
Securities | $26,042,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $34,262,000 | 537 |
Net loans & leases | $215,739,000 | 2,101 |
Loan loss allowance | $2,610,000 | 1,998 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,484,000 | 3,247 |
Other real estate owned | $43,000 | 1,645 |
Goodwill and other intangibles | $1,373,000 | 1,575 |
All other assets | $4,465,000 | 3,236 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $293,558,000 | 2,249 |
Total liabilities | $263,283,000 | 2,227 |
Total deposits | $236,224,000 | 2,230 |
Interest-bearing deposits | $203,813,000 | 2,215 |
Deposits held in domestic offices | $236,224,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,830,000 | 896 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,229,000 | 3,452 |
Total equity capital | $30,275,000 | 2,249 |
Total bank equity capital | $30,275,000 | 2,249 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $5,355,000 | 3,800 |
Undivided profits | $24,820,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,834,000 | 1,372 |
Earning assets | $278,186,000 | 2,174 |
Long-term assets (5+ years) | $55,696,000 | 1,732 |
Average Assets, year-to-date | $287,376,500 | 2,270 |
Average Assets, quarterly | $287,376,500 | 2,270 |
Volatile liabilities | $77,574,000 | 1,731 |
Insider loans | $9,979,000 | 698 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $1,401,000 | 843 |
Unused loan commitments | $19,635,000 | 3,419 |
Tier 1 (core) risk-based capital | $30,426,000 | 2,126 |
Tier 2 risk-based capital | $2,610,000 | 1,928 |
Total risk weighted assets | $214,386,000 | 2,179 |
Total unused commitments | $19,635,000 | 3,419 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 108 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $281,195,000 | 2,311 |
Cash and due from depository institutions | $8,883,000 | 1,602 |
Interest-bearing balances | $2,104,000 | 1,840 |
Securities | $26,471,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $21,924,000 | 731 |
Net loans & leases | $214,752,000 | 2,091 |
Loan loss allowance | $2,596,000 | 1,990 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,832,000 | 3,657 |
Other real estate owned | $149,000 | 1,602 |
Goodwill and other intangibles | $1,346,000 | 1,578 |
All other assets | $4,838,000 | 3,073 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $281,195,000 | 2,311 |
Total liabilities | $251,511,000 | 2,312 |
Total deposits | $222,788,000 | 2,337 |
Interest-bearing deposits | $191,301,000 | 2,303 |
Deposits held in domestic offices | $222,788,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,652,000 | 947 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,280 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,071,000 | 3,696 |
Total equity capital | $29,684,000 | 2,256 |
Total bank equity capital | $29,684,000 | 2,256 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $5,355,000 | 3,741 |
Undivided profits | $24,229,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,225,000 | 1,239 |
Earning assets | $265,251,000 | 2,244 |
Long-term assets (5+ years) | $56,551,000 | 1,709 |
Average Assets, year-to-date | $274,360,800 | 2,267 |
Average Assets, quarterly | $276,446,500 | 2,324 |
Volatile liabilities | $73,765,000 | 1,959 |
Insider loans | $10,196,000 | 674 |
FHLB advances | $12,000,000 | 2,172 |
Loans and leases held for sale | $668,000 | 1,106 |
Unused loan commitments | $14,602,000 | 3,964 |
Tier 1 (core) risk-based capital | $29,903,000 | 2,137 |
Tier 2 risk-based capital | $2,596,000 | 1,924 |
Total risk weighted assets | $210,479,000 | 2,198 |
Total unused commitments | $14,602,000 | 3,964 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $271,698,000 | 2,372 |
Cash and due from depository institutions | $6,076,000 | 1,612 |
Interest-bearing balances | $88,000 | 5,021 |
Securities | $30,996,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $19,256,000 | 711 |
Net loans & leases | $206,846,000 | 2,155 |
Loan loss allowance | $2,491,000 | 2,056 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,416,000 | 4,018 |
Other real estate owned | $134,000 | 1,612 |
Goodwill and other intangibles | $1,315,000 | 1,575 |
All other assets | $4,659,000 | 3,171 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $271,698,000 | 2,372 |
Total liabilities | $242,513,000 | 2,370 |
Total deposits | $214,568,000 | 2,390 |
Interest-bearing deposits | $183,413,000 | 2,370 |
Deposits held in domestic offices | $214,568,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,690,000 | 964 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,255,000 | 3,317 |
Total equity capital | $29,185,000 | 2,264 |
Total bank equity capital | $29,185,000 | 2,264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $5,355,000 | 3,711 |
Undivided profits | $23,730,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,810,000 | 1,415 |
Earning assets | $257,186,000 | 2,294 |
Long-term assets (5+ years) | $51,019,000 | 1,810 |
Average Assets, year-to-date | $272,652,250 | 2,289 |
Average Assets, quarterly | $271,880,500 | 2,339 |
Volatile liabilities | $71,436,000 | 1,988 |
Insider loans | $10,424,000 | 640 |
FHLB advances | $12,000,000 | 2,248 |
Loans and leases held for sale | $572,000 | 1,135 |
Unused loan commitments | $12,144,000 | 4,358 |
Tier 1 (core) risk-based capital | $29,478,000 | 2,147 |
Tier 2 risk-based capital | $2,491,000 | 1,990 |
Total risk weighted assets | $204,309,000 | 2,247 |
Total unused commitments | $12,144,000 | 4,358 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 105 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $272,063,000 | 2,344 |
Cash and due from depository institutions | $5,947,000 | 1,673 |
Interest-bearing balances | $37,000 | 5,726 |
Securities | $26,335,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $17,681,000 | 685 |
Net loans & leases | $213,950,000 | 2,070 |
Loan loss allowance | $2,572,000 | 1,987 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,320,000 | 4,096 |
Other real estate owned | $135,000 | 1,673 |
Goodwill and other intangibles | $1,297,000 | 1,579 |
All other assets | $4,398,000 | 3,282 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $272,063,000 | 2,344 |
Total liabilities | $243,712,000 | 2,345 |
Total deposits | $217,310,000 | 2,352 |
Interest-bearing deposits | $182,327,000 | 2,360 |
Deposits held in domestic offices | $217,310,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,747,000 | 1,031 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000,000 | 2,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,575 |
Total equity capital | $28,351,000 | 2,258 |
Total bank equity capital | $28,351,000 | 2,258 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $5,355,000 | 3,665 |
Undivided profits | $22,896,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,541,000 | 1,406 |
Earning assets | $258,003,000 | 2,264 |
Long-term assets (5+ years) | $53,386,000 | 1,734 |
Average Assets, year-to-date | $272,970,330 | 2,289 |
Average Assets, quarterly | $271,978,000 | 2,316 |
Volatile liabilities | $69,585,000 | 1,989 |
Insider loans | $9,825,000 | 689 |
FHLB advances | $12,000,000 | 2,264 |
Loans and leases held for sale | $831,000 | 998 |
Unused loan commitments | $12,169,000 | 4,369 |
Tier 1 (core) risk-based capital | $28,830,000 | 2,167 |
Tier 2 risk-based capital | $2,572,000 | 1,916 |
Total risk weighted assets | $206,515,000 | 2,212 |
Total unused commitments | $12,169,000 | 4,369 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 105 | 1,653 |
Assets and Liabilities | ||
Total Assets: | $271,893,000 | 2,314 |
Cash and due from depository institutions | $6,307,000 | 1,653 |
Interest-bearing balances | $69,000 | 5,367 |
Securities | $30,090,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $15,715,000 | 944 |
Net loans & leases | $211,357,000 | 2,046 |
Loan loss allowance | $2,646,000 | 1,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,354,000 | 4,016 |
Other real estate owned | $338,000 | 1,653 |
Goodwill and other intangibles | $1,299,000 | 1,549 |
All other assets | $4,433,000 | 3,188 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $271,893,000 | 2,314 |
Total liabilities | $243,842,000 | 2,322 |
Total deposits | $215,363,000 | 2,354 |
Interest-bearing deposits | $184,989,000 | 2,313 |
Deposits held in domestic offices | $215,363,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,511,000 | 1,014 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $968,000 | 3,626 |
Total equity capital | $28,051,000 | 2,245 |
Total bank equity capital | $28,051,000 | 2,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $5,355,000 | 3,599 |
Undivided profits | $22,596,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,546,000 | 1,331 |
Earning assets | $257,231,000 | 2,249 |
Long-term assets (5+ years) | $51,135,000 | 1,752 |
Average Assets, year-to-date | $273,424,000 | 2,285 |
Average Assets, quarterly | $273,424,000 | 2,285 |
Volatile liabilities | $71,666,000 | 1,873 |
Insider loans | $11,604,000 | 567 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $118,000 | 1,562 |
Unused loan commitments | $14,211,000 | 4,057 |
Tier 1 (core) risk-based capital | $28,469,000 | 2,145 |
Tier 2 risk-based capital | $2,604,000 | 1,857 |
Total risk weighted assets | $208,294,000 | 2,143 |
Total unused commitments | $14,211,000 | 4,057 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 106 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $274,955,000 | 2,267 |
Cash and due from depository institutions | $8,327,000 | 1,629 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $30,441,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $13,409,000 | 1,008 |
Net loans & leases | $213,913,000 | 1,992 |
Loan loss allowance | $2,661,000 | 1,876 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,447,000 | 3,911 |
Other real estate owned | $417,000 | 1,629 |
Goodwill and other intangibles | $1,308,000 | 1,538 |
All other assets | $4,693,000 | 3,022 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $274,955,000 | 2,267 |
Total liabilities | $247,450,000 | 2,263 |
Total deposits | $209,936,000 | 2,388 |
Interest-bearing deposits | $177,671,000 | 2,370 |
Deposits held in domestic offices | $209,936,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,745,000 | 1,010 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $769,000 | 4,071 |
Total equity capital | $27,505,000 | 2,266 |
Total bank equity capital | $27,505,000 | 2,266 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $5,355,000 | 3,555 |
Undivided profits | $22,050,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,927,000 | 1,136 |
Earning assets | $257,774,000 | 2,211 |
Long-term assets (5+ years) | $51,455,000 | 1,740 |
Average Assets, year-to-date | $269,432,200 | 2,202 |
Average Assets, quarterly | $272,160,500 | 2,258 |
Volatile liabilities | $67,384,000 | 1,927 |
Insider loans | $11,782,000 | 526 |
FHLB advances | $24,000,000 | 1,465 |
Loans and leases held for sale | $443,000 | 1,196 |
Unused loan commitments | $12,096,000 | 4,320 |
Tier 1 (core) risk-based capital | $27,804,000 | 2,171 |
Tier 2 risk-based capital | $2,611,000 | 1,830 |
Total risk weighted assets | $208,844,000 | 2,106 |
Total unused commitments | $12,096,000 | 4,320 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 105 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $269,366,000 | 2,271 |
Cash and due from depository institutions | $6,082,000 | 1,636 |
Interest-bearing balances | $76,000 | 5,357 |
Securities | $33,130,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $5,314,000 | 2,190 |
Net loans & leases | $216,002,000 | 1,928 |
Loan loss allowance | $2,420,000 | 2,005 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,561,000 | 3,768 |
Other real estate owned | $310,000 | 1,636 |
Goodwill and other intangibles | $1,266,000 | 1,531 |
All other assets | $4,701,000 | 2,970 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $269,366,000 | 2,271 |
Total liabilities | $242,086,000 | 2,268 |
Total deposits | $208,968,000 | 2,352 |
Interest-bearing deposits | $179,330,000 | 2,311 |
Deposits held in domestic offices | $208,968,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,195,000 | 1,121 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,000,000 | 1,659 |
Subordinated debt | $0 | 251 |
All other liabilities | $923,000 | 3,643 |
Total equity capital | $27,280,000 | 2,257 |
Total bank equity capital | $27,280,000 | 2,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $5,355,000 | 3,496 |
Undivided profits | $21,825,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,936,000 | 1,073 |
Earning assets | $254,522,000 | 2,189 |
Long-term assets (5+ years) | $47,512,000 | 1,831 |
Average Assets, year-to-date | $268,051,500 | 2,200 |
Average Assets, quarterly | $268,501,000 | 2,257 |
Volatile liabilities | $65,683,000 | 1,903 |
Insider loans | $10,176,000 | 596 |
FHLB advances | $22,000,000 | 1,559 |
Loans and leases held for sale | $1,106,000 | 911 |
Unused loan commitments | $10,017,000 | 4,664 |
Tier 1 (core) risk-based capital | $27,568,000 | 2,148 |
Tier 2 risk-based capital | $2,420,000 | 1,927 |
Total risk weighted assets | $209,880,000 | 2,051 |
Total unused commitments | $10,017,000 | 4,667 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $267,636,000 | 2,230 |
Cash and due from depository institutions | $4,747,000 | 1,650 |
Interest-bearing balances | $39,000 | 5,829 |
Securities | $36,598,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $906,000 | 4,450 |
Net loans & leases | $217,135,000 | 1,856 |
Loan loss allowance | $2,853,000 | 1,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,622,000 | 3,662 |
Other real estate owned | $37,000 | 1,650 |
Goodwill and other intangibles | $1,234,000 | 1,536 |
All other assets | $4,357,000 | 3,018 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $267,636,000 | 2,230 |
Total liabilities | $240,906,000 | 2,225 |
Total deposits | $209,907,000 | 2,284 |
Interest-bearing deposits | $182,712,000 | 2,231 |
Deposits held in domestic offices | $209,907,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,428,000 | 1,260 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000,000 | 1,664 |
Subordinated debt | $0 | 251 |
All other liabilities | $571,000 | 4,535 |
Total equity capital | $26,730,000 | 2,252 |
Total bank equity capital | $26,730,000 | 2,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $5,355,000 | 3,454 |
Undivided profits | $21,275,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,521,000 | 1,145 |
Earning assets | $254,678,000 | 2,142 |
Long-term assets (5+ years) | $48,829,000 | 1,817 |
Average Assets, year-to-date | $267,613,330 | 2,179 |
Average Assets, quarterly | $268,188,000 | 2,197 |
Volatile liabilities | $68,403,000 | 1,772 |
Insider loans | $10,679,000 | 543 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $664,000 | 1,147 |
Unused loan commitments | $10,016,000 | 4,639 |
Tier 1 (core) risk-based capital | $26,939,000 | 2,138 |
Tier 2 risk-based capital | $2,609,000 | 1,768 |
Total risk weighted assets | $208,499,000 | 2,003 |
Total unused commitments | $10,016,000 | 4,640 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $268,740,000 | 2,199 |
Cash and due from depository institutions | $4,487,000 | 1,673 |
Interest-bearing balances | $18,000 | 6,285 |
Securities | $37,978,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,281 |
Net loans & leases | $212,785,000 | 1,858 |
Loan loss allowance | $2,834,000 | 1,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,634,000 | 3,619 |
Other real estate owned | $173,000 | 1,673 |
Goodwill and other intangibles | $1,135,000 | 1,581 |
All other assets | $4,423,000 | 2,963 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $268,740,000 | 2,199 |
Total liabilities | $242,872,000 | 2,183 |
Total deposits | $211,555,000 | 2,259 |
Interest-bearing deposits | $180,043,000 | 2,255 |
Deposits held in domestic offices | $211,555,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,438,000 | 1,204 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000,000 | 1,596 |
Subordinated debt | $0 | 265 |
All other liabilities | $879,000 | 3,481 |
Total equity capital | $25,868,000 | 2,249 |
Total bank equity capital | $25,868,000 | 2,249 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $5,355,000 | 3,415 |
Undivided profits | $20,413,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,561,000 | 1,088 |
Earning assets | $255,906,000 | 2,109 |
Long-term assets (5+ years) | $50,941,000 | 1,804 |
Average Assets, year-to-date | $267,602,000 | 2,182 |
Average Assets, quarterly | $267,602,000 | 2,182 |
Volatile liabilities | $67,869,000 | 1,686 |
Insider loans | $10,759,000 | 534 |
FHLB advances | $22,000,000 | 1,497 |
Loans and leases held for sale | $2,102,000 | 622 |
Unused loan commitments | $10,670,000 | 4,462 |
Tier 1 (core) risk-based capital | $26,279,000 | 2,152 |
Tier 2 risk-based capital | $2,591,000 | 1,750 |
Total risk weighted assets | $207,060,000 | 1,976 |
Total unused commitments | $10,670,000 | 4,464 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 100 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $266,464,000 | 2,185 |
Cash and due from depository institutions | $5,416,000 | 1,703 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $38,919,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $10,717,000 | 1,096 |
Net loans & leases | $203,128,000 | 1,921 |
Loan loss allowance | $2,720,000 | 1,709 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,570,000 | 3,659 |
Other real estate owned | $133,000 | 1,703 |
Goodwill and other intangibles | $1,125,000 | 1,574 |
All other assets | $4,456,000 | 2,898 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $266,464,000 | 2,185 |
Total liabilities | $240,946,000 | 2,168 |
Total deposits | $215,573,000 | 2,180 |
Interest-bearing deposits | $181,088,000 | 2,208 |
Deposits held in domestic offices | $215,573,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,958,000 | 1,224 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,415,000 | 2,468 |
Total equity capital | $25,518,000 | 2,286 |
Total bank equity capital | $25,518,000 | 2,286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $5,355,000 | 3,376 |
Undivided profits | $20,063,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,763,000 | 976 |
Earning assets | $252,765,000 | 2,121 |
Long-term assets (5+ years) | $51,768,000 | 1,815 |
Average Assets, year-to-date | $242,895,600 | 2,302 |
Average Assets, quarterly | $252,629,500 | 2,291 |
Volatile liabilities | $68,243,000 | 1,648 |
Insider loans | $10,060,000 | 576 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $2,816,000 | 509 |
Unused loan commitments | $9,119,000 | 4,658 |
Tier 1 (core) risk-based capital | $25,598,000 | 2,175 |
Tier 2 risk-based capital | $2,502,000 | 1,799 |
Total risk weighted assets | $199,956,000 | 2,020 |
Total unused commitments | $9,119,000 | 4,659 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $238,795,000 | 2,419 |
Cash and due from depository institutions | $4,083,000 | 1,940 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $37,640,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 2,853 |
Net loans & leases | $186,853,000 | 2,053 |
Loan loss allowance | $2,106,000 | 2,193 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,141,000 | 4,082 |
Other real estate owned | $101,000 | 1,940 |
Goodwill and other intangibles | $1,140,000 | 1,546 |
All other assets | $3,631,000 | 3,305 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $238,795,000 | 2,419 |
Total liabilities | $213,993,000 | 2,430 |
Total deposits | $190,064,000 | 2,454 |
Interest-bearing deposits | $160,856,000 | 2,448 |
Deposits held in domestic offices | $190,064,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,690,000 | 1,315 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,000,000 | 2,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,239,000 | 2,745 |
Total equity capital | $24,802,000 | 2,317 |
Total bank equity capital | $24,802,000 | 2,317 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $5,355,000 | 3,326 |
Undivided profits | $19,347,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,329,000 | 1,202 |
Earning assets | $227,711,000 | 2,334 |
Long-term assets (5+ years) | $48,590,000 | 1,912 |
Average Assets, year-to-date | $237,003,500 | 2,351 |
Average Assets, quarterly | $237,830,000 | 2,399 |
Volatile liabilities | $59,294,000 | 1,811 |
Insider loans | $10,043,000 | 564 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $2,856,000 | 488 |
Unused loan commitments | $9,008,000 | 4,648 |
Tier 1 (core) risk-based capital | $24,694,000 | 2,212 |
Tier 2 risk-based capital | $2,106,000 | 2,067 |
Total risk weighted assets | $183,437,000 | 2,150 |
Total unused commitments | $9,008,000 | 4,651 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $236,865,000 | 2,404 |
Cash and due from depository institutions | $5,377,000 | 1,950 |
Interest-bearing balances | $43,000 | 5,914 |
Securities | $37,391,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $1,971,000 | 3,505 |
Net loans & leases | $184,897,000 | 1,995 |
Loan loss allowance | $2,046,000 | 2,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,162,000 | 4,032 |
Other real estate owned | $351,000 | 1,950 |
Goodwill and other intangibles | $1,190,000 | 1,526 |
All other assets | $3,526,000 | 3,376 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $236,865,000 | 2,404 |
Total liabilities | $213,292,000 | 2,408 |
Total deposits | $189,291,000 | 2,433 |
Interest-bearing deposits | $161,524,000 | 2,397 |
Deposits held in domestic offices | $189,291,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,246,000 | 1,266 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $755,000 | 3,571 |
Total equity capital | $23,573,000 | 2,332 |
Total bank equity capital | $23,573,000 | 2,332 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $5,355,000 | 3,281 |
Undivided profits | $18,118,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,012,000 | 1,342 |
Earning assets | $224,302,000 | 2,329 |
Long-term assets (5+ years) | $50,365,000 | 1,913 |
Average Assets, year-to-date | $236,406,330 | 2,352 |
Average Assets, quarterly | $235,966,500 | 2,380 |
Volatile liabilities | $56,570,000 | 1,844 |
Insider loans | $11,204,000 | 485 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $3,213,000 | 467 |
Unused loan commitments | $9,009,000 | 4,666 |
Tier 1 (core) risk-based capital | $23,890,000 | 2,232 |
Tier 2 risk-based capital | $2,046,000 | 2,103 |
Total risk weighted assets | $182,489,000 | 2,111 |
Total unused commitments | $9,009,000 | 4,667 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $235,068,000 | 2,393 |
Cash and due from depository institutions | $5,206,000 | 1,938 |
Interest-bearing balances | $31,000 | 6,189 |
Securities | $40,050,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 5,516 |
Net loans & leases | $181,543,000 | 1,977 |
Loan loss allowance | $2,004,000 | 2,262 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,214,000 | 3,943 |
Other real estate owned | $546,000 | 1,938 |
Goodwill and other intangibles | $1,121,000 | 1,544 |
All other assets | $3,299,000 | 3,378 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $235,068,000 | 2,393 |
Total liabilities | $212,510,000 | 2,385 |
Total deposits | $189,459,000 | 2,401 |
Interest-bearing deposits | $160,575,000 | 2,404 |
Deposits held in domestic offices | $189,459,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,470,000 | 1,254 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $581,000 | 4,504 |
Total equity capital | $22,558,000 | 2,494 |
Total bank equity capital | $22,558,000 | 2,494 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,355,000 | 3,765 |
Undivided profits | $18,103,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,996,000 | 1,335 |
Earning assets | $222,713,000 | 2,330 |
Long-term assets (5+ years) | $51,699,000 | 1,845 |
Average Assets, year-to-date | $236,177,000 | 2,365 |
Average Assets, quarterly | $236,177,000 | 2,365 |
Volatile liabilities | $57,951,000 | 1,726 |
Insider loans | $11,371,000 | 447 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $4,104,000 | 449 |
Unused loan commitments | $9,911,000 | 4,414 |
Tier 1 (core) risk-based capital | $22,127,000 | 2,374 |
Tier 2 risk-based capital | $2,004,000 | 2,108 |
Total risk weighted assets | $178,524,000 | 2,106 |
Total unused commitments | $9,911,000 | 4,421 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $237,286,000 | 2,372 |
Cash and due from depository institutions | $4,639,000 | 1,817 |
Interest-bearing balances | $92,000 | 5,480 |
Securities | $37,549,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $9,789,000 | 1,207 |
Net loans & leases | $177,882,000 | 2,005 |
Loan loss allowance | $1,940,000 | 2,320 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,247,000 | 3,893 |
Other real estate owned | $540,000 | 1,817 |
Goodwill and other intangibles | $1,097,000 | 1,557 |
All other assets | $3,543,000 | 3,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,286,000 | 2,372 |
Total liabilities | $215,081,000 | 2,355 |
Total deposits | $189,826,000 | 2,390 |
Interest-bearing deposits | $159,980,000 | 2,401 |
Deposits held in domestic offices | $189,826,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,755,000 | 1,149 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $500,000 | 4,731 |
Total equity capital | $22,205,000 | 2,469 |
Total bank equity capital | $22,205,000 | 2,469 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,355,000 | 3,732 |
Undivided profits | $17,750,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,181,000 | 1,243 |
Earning assets | $225,312,000 | 2,284 |
Long-term assets (5+ years) | $51,148,000 | 1,880 |
Average Assets, year-to-date | $226,214,200 | 2,393 |
Average Assets, quarterly | $230,916,000 | 2,410 |
Volatile liabilities | $57,419,000 | 1,732 |
Insider loans | $12,844,000 | 362 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $4,258,000 | 417 |
Unused loan commitments | $12,967,000 | 3,697 |
Tier 1 (core) risk-based capital | $22,051,000 | 2,359 |
Tier 2 risk-based capital | $1,940,000 | 2,153 |
Total risk weighted assets | $178,090,000 | 2,095 |
Total unused commitments | $12,967,000 | 3,701 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $224,546,000 | 2,500 |
Cash and due from depository institutions | $4,646,000 | 1,815 |
Interest-bearing balances | $134,000 | 5,034 |
Securities | $25,764,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $14,659,000 | 990 |
Net loans & leases | $172,212,000 | 2,053 |
Loan loss allowance | $2,028,000 | 2,237 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,291,000 | 3,834 |
Other real estate owned | $498,000 | 1,815 |
Goodwill and other intangibles | $719,000 | 1,807 |
All other assets | $3,757,000 | 3,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,546,000 | 2,500 |
Total liabilities | $203,286,000 | 2,491 |
Total deposits | $179,610,000 | 2,507 |
Interest-bearing deposits | $153,613,000 | 2,495 |
Deposits held in domestic offices | $179,610,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,928,000 | 1,241 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $748,000 | 3,903 |
Total equity capital | $21,260,000 | 2,576 |
Total bank equity capital | $21,260,000 | 2,576 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,355,000 | 3,661 |
Undivided profits | $16,805,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,309,000 | 1,219 |
Earning assets | $212,769,000 | 2,410 |
Long-term assets (5+ years) | $35,154,000 | 2,482 |
Average Assets, year-to-date | $223,446,250 | 2,441 |
Average Assets, quarterly | $224,273,500 | 2,489 |
Volatile liabilities | $48,838,000 | 1,946 |
Insider loans | $10,655,000 | 453 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $6,819,000 | 430 |
Unused loan commitments | $11,907,000 | 3,889 |
Tier 1 (core) risk-based capital | $21,239,000 | 2,436 |
Tier 2 risk-based capital | $2,028,000 | 2,071 |
Total risk weighted assets | $171,448,000 | 2,159 |
Total unused commitments | $11,907,000 | 3,893 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $224,001,000 | 2,484 |
Cash and due from depository institutions | $5,734,000 | 1,900 |
Interest-bearing balances | $16,000 | 6,544 |
Securities | $30,772,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $11,679,000 | 1,354 |
Net loans & leases | $168,905,000 | 2,066 |
Loan loss allowance | $1,997,000 | 2,237 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,349,000 | 3,734 |
Other real estate owned | $447,000 | 1,900 |
Goodwill and other intangibles | $790,000 | 1,710 |
All other assets | $3,325,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,001,000 | 2,484 |
Total liabilities | $203,125,000 | 2,463 |
Total deposits | $179,334,000 | 2,490 |
Interest-bearing deposits | $152,886,000 | 2,501 |
Deposits held in domestic offices | $179,334,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,045,000 | 1,180 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $746,000 | 4,038 |
Total equity capital | $20,876,000 | 2,600 |
Total bank equity capital | $20,876,000 | 2,600 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,355,000 | 3,626 |
Undivided profits | $16,421,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 833 |
Income earned, not collected on loans | $2,009,000 | 1,405 |
Earning assets | $211,372,000 | 2,399 |
Long-term assets (5+ years) | $32,946,000 | 2,464 |
Average Assets, year-to-date | $223,079,670 | 2,433 |
Average Assets, quarterly | $224,271,000 | 2,446 |
Volatile liabilities | $48,203,000 | 1,941 |
Insider loans | $8,157,000 | 612 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $6,823,000 | 599 |
Unused loan commitments | $11,971,000 | 3,829 |
Tier 1 (core) risk-based capital | $20,454,000 | 2,476 |
Tier 2 risk-based capital | $1,997,000 | 2,059 |
Total risk weighted assets | $169,197,000 | 2,150 |
Total unused commitments | $11,971,000 | 3,842 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 92 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $224,541,000 | 2,433 |
Cash and due from depository institutions | $5,022,000 | 1,878 |
Interest-bearing balances | $45,000 | 5,933 |
Securities | $26,382,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $24,730,000 | 649 |
Net loans & leases | $161,623,000 | 2,119 |
Loan loss allowance | $1,879,000 | 2,303 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,405,000 | 3,639 |
Other real estate owned | $423,000 | 1,878 |
Goodwill and other intangibles | $746,000 | 1,736 |
All other assets | $3,210,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,541,000 | 2,433 |
Total liabilities | $204,534,000 | 2,406 |
Total deposits | $178,411,000 | 2,487 |
Interest-bearing deposits | $152,957,000 | 2,501 |
Deposits held in domestic offices | $178,411,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,639,000 | 965 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 5,233 |
Total equity capital | $20,007,000 | 2,639 |
Total bank equity capital | $20,007,000 | 2,639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,355,000 | 3,581 |
Undivided profits | $15,552,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,842,000 | 1,594 |
Earning assets | $212,780,000 | 2,364 |
Long-term assets (5+ years) | $38,218,000 | 2,137 |
Average Assets, year-to-date | $222,619,000 | 2,432 |
Average Assets, quarterly | $222,619,000 | 2,432 |
Volatile liabilities | $46,805,000 | 1,949 |
Insider loans | $8,204,000 | 599 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $7,083,000 | 495 |
Unused loan commitments | $13,435,000 | 3,526 |
Tier 1 (core) risk-based capital | $19,711,000 | 2,512 |
Tier 2 risk-based capital | $1,879,000 | 2,108 |
Total risk weighted assets | $164,194,000 | 2,169 |
Total unused commitments | $13,435,000 | 3,540 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 91 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $220,697,000 | 2,448 |
Cash and due from depository institutions | $5,168,000 | 1,888 |
Interest-bearing balances | $82,000 | 5,492 |
Securities | $29,197,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $18,962,000 | 745 |
Net loans & leases | $160,544,000 | 2,114 |
Loan loss allowance | $1,912,000 | 2,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,392,000 | 3,638 |
Other real estate owned | $334,000 | 1,888 |
Goodwill and other intangibles | $699,000 | 1,746 |
All other assets | $3,401,000 | 3,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,697,000 | 2,448 |
Total liabilities | $200,787,000 | 2,413 |
Total deposits | $175,003,000 | 2,484 |
Interest-bearing deposits | $151,687,000 | 2,447 |
Deposits held in domestic offices | $175,003,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,994,000 | 1,024 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $790,000 | 3,979 |
Total equity capital | $19,910,000 | 2,633 |
Total bank equity capital | $19,910,000 | 2,633 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,355,000 | 3,544 |
Undivided profits | $15,455,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,262,000 | 1,302 |
Earning assets | $208,785,000 | 2,351 |
Long-term assets (5+ years) | $42,668,000 | 1,946 |
Average Assets, year-to-date | $204,923,800 | 2,502 |
Average Assets, quarterly | $215,783,000 | 2,468 |
Volatile liabilities | $46,442,000 | 1,954 |
Insider loans | $9,657,000 | 486 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $4,933,000 | 707 |
Unused loan commitments | $12,661,000 | 3,548 |
Tier 1 (core) risk-based capital | $19,494,000 | 2,505 |
Tier 2 risk-based capital | $1,912,000 | 2,058 |
Total risk weighted assets | $166,970,000 | 2,106 |
Total unused commitments | $12,661,000 | 3,552 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 91 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $192,973,000 | 2,635 |
Cash and due from depository institutions | $6,924,000 | 1,879 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $26,378,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,623 |
Net loans & leases | $147,644,000 | 2,195 |
Loan loss allowance | $1,703,000 | 2,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,262,000 | 3,706 |
Other real estate owned | $394,000 | 1,879 |
Goodwill and other intangibles | $936,000 | 1,506 |
All other assets | $3,090,000 | 3,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,973,000 | 2,635 |
Total liabilities | $175,415,000 | 2,604 |
Total deposits | $154,271,000 | 2,647 |
Interest-bearing deposits | $132,784,000 | 2,660 |
Deposits held in domestic offices | $154,271,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,440,000 | 961 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,449 |
Subordinated debt | $0 | 241 |
All other liabilities | $704,000 | 4,422 |
Total equity capital | $17,558,000 | 2,749 |
Total bank equity capital | $17,558,000 | 2,749 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,355,000 | 3,454 |
Undivided profits | $13,103,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,179,000 | 1,486 |
Earning assets | $179,379,000 | 2,591 |
Long-term assets (5+ years) | $32,470,000 | 2,356 |
Average Assets, year-to-date | $182,631,000 | 2,638 |
Average Assets, quarterly | $189,847,500 | 2,634 |
Volatile liabilities | $42,162,000 | 2,039 |
Insider loans | $8,659,000 | 508 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $3,465,000 | 720 |
Unused loan commitments | $6,856,000 | 4,783 |
Tier 1 (core) risk-based capital | $17,380,000 | 2,653 |
Tier 2 risk-based capital | $1,703,000 | 2,139 |
Total risk weighted assets | $152,040,000 | 2,191 |
Total unused commitments | $6,856,000 | 4,788 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $171,135,000 | 2,790 |
Cash and due from depository institutions | $5,707,000 | 1,890 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $21,889,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,908 |
Net loans & leases | $130,153,000 | 2,411 |
Loan loss allowance | $1,594,000 | 2,349 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,476,000 | 3,429 |
Other real estate owned | $667,000 | 1,890 |
Goodwill and other intangibles | $764,000 | 1,588 |
All other assets | $3,149,000 | 2,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,135,000 | 2,790 |
Total liabilities | $155,424,000 | 2,778 |
Total deposits | $144,348,000 | 2,696 |
Interest-bearing deposits | $124,907,000 | 2,697 |
Deposits held in domestic offices | $144,348,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,451,000 | 1,059 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $625,000 | 5,050 |
Total equity capital | $15,711,000 | 2,957 |
Total bank equity capital | $15,711,000 | 2,957 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $4,355,000 | 3,393 |
Undivided profits | $11,256,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 640 |
Income earned, not collected on loans | $2,373,000 | 1,040 |
Earning assets | $158,385,000 | 2,784 |
Long-term assets (5+ years) | $21,693,000 | 2,999 |
Average Assets, year-to-date | $163,988,000 | 2,785 |
Average Assets, quarterly | $167,969,000 | 2,814 |
Volatile liabilities | $35,973,000 | 2,292 |
Insider loans | $7,014,000 | 644 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $447,000 | 987 |
Unused loan commitments | $9,600,000 | 3,848 |
Tier 1 (core) risk-based capital | $15,612,500 | 2,874 |
Tier 2 risk-based capital | $1,595,000 | 2,192 |
Total risk weighted assets | $132,930,200 | 2,385 |
Total unused commitments | $9,600,000 | 3,851 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 95 | 1,785 |
Assets and Liabilities | ||
Total Assets: | $157,952,000 | 2,952 |
Cash and due from depository institutions | $5,889,000 | 1,785 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $17,289,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $5,227,000 | 1,820 |
Net loans & leases | $123,286,000 | 2,424 |
Loan loss allowance | $1,512,000 | 2,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,443,000 | 3,426 |
Other real estate owned | $63,000 | 1,785 |
Goodwill and other intangibles | $757,000 | 1,651 |
All other assets | $2,998,000 | 2,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,952,000 | 2,952 |
Total liabilities | $144,421,000 | 2,918 |
Total deposits | $138,998,000 | 2,730 |
Interest-bearing deposits | $121,204,000 | 2,714 |
Deposits held in domestic offices | $138,998,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,835,000 | 1,747 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $588,000 | 4,812 |
Total equity capital | $13,531,000 | 3,249 |
Total bank equity capital | $13,531,000 | 3,249 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,355,000 | 3,358 |
Undivided profits | $9,076,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,290,000 | 921 |
Earning assets | $145,803,000 | 2,926 |
Long-term assets (5+ years) | $16,317,000 | 3,770 |
Average Assets, year-to-date | $152,251,800 | 2,942 |
Average Assets, quarterly | $157,062,500 | 2,925 |
Volatile liabilities | $26,445,000 | 2,795 |
Insider loans | $6,983,000 | 650 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,241,000 | 402 |
Unused loan commitments | $6,161,000 | 4,926 |
Tier 1 (core) risk-based capital | $13,590,700 | 3,225 |
Tier 2 risk-based capital | $1,513,000 | 2,166 |
Total risk weighted assets | $126,186,200 | 2,419 |
Total unused commitments | $6,161,000 | 4,929 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 88 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $146,303,000 | 3,087 |
Cash and due from depository institutions | $4,247,000 | 1,956 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,995,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,993 |
Net loans & leases | $116,241,000 | 2,391 |
Loan loss allowance | $1,327,000 | 2,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,418,000 | 3,325 |
Other real estate owned | $0 | 1,956 |
Goodwill and other intangibles | $478,000 | 1,878 |
All other assets | $2,854,000 | 2,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,303,000 | 3,087 |
Total liabilities | $134,463,000 | 3,044 |
Total deposits | $131,590,000 | 2,882 |
Interest-bearing deposits | $114,272,000 | 2,868 |
Deposits held in domestic offices | $131,590,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,436,000 | 1,853 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $437,000 | 6,247 |
Total equity capital | $11,840,000 | 3,760 |
Total bank equity capital | $11,840,000 | 3,760 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,355,000 | 3,211 |
Undivided profits | $7,385,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,335 |
Income earned, not collected on loans | $2,217,000 | 930 |
Earning assets | $136,306,000 | 3,051 |
Long-term assets (5+ years) | $25,828,000 | 2,647 |
Average Assets, year-to-date | $134,172,800 | 3,186 |
Average Assets, quarterly | $142,572,500 | 3,111 |
Volatile liabilities | $23,844,000 | 2,593 |
Insider loans | $897,000 | 3,821 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,428,000 | 640 |
Unused loan commitments | $5,557,000 | 5,071 |
Tier 1 (core) risk-based capital | $11,791,200 | 3,600 |
Tier 2 risk-based capital | $1,327,000 | 2,361 |
Total risk weighted assets | $115,276,100 | 2,484 |
Total unused commitments | $5,557,000 | 5,077 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $124,766,000 | 3,518 |
Cash and due from depository institutions | $3,103,000 | 2,386 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,948,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $2,648,000 | 4,292 |
Net loans & leases | $101,055,000 | 2,739 |
Loan loss allowance | $1,236,000 | 2,783 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,964,000 | 3,890 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $196,000 | 2,275 |
All other assets | $2,852,000 | 2,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,766,000 | 3,518 |
Total liabilities | $114,478,000 | 3,463 |
Total deposits | $112,430,000 | 3,300 |
Interest-bearing deposits | $99,426,000 | 3,204 |
Deposits held in domestic offices | $112,430,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,381,000 | 2,451 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $667,000 | 4,842 |
Total equity capital | $10,288,000 | 4,197 |
Total bank equity capital | $10,288,000 | 4,197 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,355,000 | 3,144 |
Undivided profits | $5,833,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,307 |
Income earned, not collected on loans | $2,200,000 | 985 |
Earning assets | $116,651,000 | 3,477 |
Long-term assets (5+ years) | $23,546,000 | 2,488 |
Average Assets, year-to-date | $120,179,800 | 3,490 |
Average Assets, quarterly | $123,823,500 | 3,510 |
Volatile liabilities | $20,057,000 | 2,990 |
Insider loans | $392,000 | 6,047 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $254,000 | 1,243 |
Unused loan commitments | $4,577,000 | 5,412 |
Tier 1 (core) risk-based capital | $10,272,400 | 4,057 |
Tier 2 risk-based capital | $1,236,000 | 2,401 |
Total risk weighted assets | $99,568,800 | 2,775 |
Total unused commitments | $4,577,000 | 5,417 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $114,279,000 | 3,907 |
Cash and due from depository institutions | $3,504,000 | 2,656 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,050,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $6,384,000 | 2,061 |
Net loans & leases | $88,506,000 | 3,094 |
Loan loss allowance | $1,079,000 | 3,294 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,351,000 | 5,039 |
Other real estate owned | $163,000 | 2,656 |
Goodwill and other intangibles | $109,000 | 2,463 |
All other assets | $2,212,000 | 3,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,279,000 | 3,907 |
Total liabilities | $105,430,000 | 3,813 |
Total deposits | $104,036,000 | 3,640 |
Interest-bearing deposits | $91,335,000 | 3,570 |
Deposits held in domestic offices | $104,036,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $644,000 | 4,984 |
Total equity capital | $8,849,000 | 4,806 |
Total bank equity capital | $8,849,000 | 4,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $4,355,000 | 3,221 |
Undivided profits | $4,394,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 489 |
Income earned, not collected on loans | $1,739,000 | 1,236 |
Earning assets | $106,940,000 | 3,837 |
Long-term assets (5+ years) | $4,565,000 | 6,092 |
Average Assets, year-to-date | $104,490,200 | 4,094 |
Average Assets, quarterly | $112,216,000 | 3,930 |
Volatile liabilities | $20,342,000 | 2,883 |
Insider loans | $234,000 | 7,418 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $343,000 | 1,078 |
Unused loan commitments | $6,375,000 | 4,471 |
Tier 1 (core) risk-based capital | $8,854,000 | 4,702 |
Tier 2 risk-based capital | $1,079,000 | 2,764 |
Total risk weighted assets | $87,669,800 | 3,141 |
Total unused commitments | $6,375,000 | 4,485 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $97,634,000 | 4,517 |
Cash and due from depository institutions | $3,157,000 | 2,941 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,850,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $76,115,000 | 3,458 |
Loan loss allowance | $929,000 | 3,768 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,220,000 | 5,365 |
Other real estate owned | $118,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,174,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,634,000 | 4,517 |
Total liabilities | $90,227,000 | 4,405 |
Total deposits | $89,111,000 | 4,248 |
Interest-bearing deposits | $77,321,000 | 4,228 |
Deposits held in domestic offices | $89,111,000 | 4,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,868 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $366,000 | 7,516 |
Total equity capital | $7,407,000 | 5,613 |
Total bank equity capital | $7,407,000 | 5,613 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $4,355,000 | 3,213 |
Undivided profits | $2,951,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,092 |
Income earned, not collected on loans | $1,729,000 | 1,290 |
Earning assets | $90,965,000 | 4,456 |
Long-term assets (5+ years) | $4,770,000 | 5,926 |
Average Assets, year-to-date | $90,410,000 | 4,633 |
Average Assets, quarterly | $94,956,000 | 4,572 |
Volatile liabilities | $15,520,000 | 3,232 |
Insider loans | $246,000 | 7,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,073,000 | 798 |
Unused loan commitments | $3,688,000 | 5,785 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,487 |
Tier 2 risk-based capital | $926,200 | 3,129 |
Total risk weighted assets | $74,093,000 | 3,563 |
Total unused commitments | $3,688,000 | 5,797 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $84,705,000 | 5,059 |
Cash and due from depository institutions | $2,897,000 | 3,273 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $11,163,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $308,000 | 7,369 |
Net loans & leases | $67,333,000 | 3,810 |
Loan loss allowance | $787,000 | 4,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,258,000 | 5,253 |
Other real estate owned | $73,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,673,000 | 4,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,705,000 | 5,059 |
Total liabilities | $78,502,000 | 4,940 |
Total deposits | $77,458,000 | 4,768 |
Interest-bearing deposits | $65,658,000 | 4,851 |
Deposits held in domestic offices | $77,458,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $294,000 | 7,413 |
Total equity capital | $6,203,000 | 6,110 |
Total bank equity capital | $6,203,000 | 6,110 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,780,000 | 3,525 |
Undivided profits | $2,323,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 802 |
Income earned, not collected on loans | $1,244,000 | 1,570 |
Earning assets | $78,904,000 | 4,992 |
Long-term assets (5+ years) | $4,063,000 | 6,585 |
Average Assets, year-to-date | $77,837,800 | 5,343 |
Average Assets, quarterly | $84,064,000 | 5,060 |
Volatile liabilities | $10,655,000 | 4,157 |
Insider loans | $154,000 | 8,699 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $214,000 | 1,064 |
Unused loan commitments | $3,107,000 | 6,257 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,155 |
Tier 2 risk-based capital | $787,000 | 3,614 |
Total risk weighted assets | $63,613,200 | 4,023 |
Total unused commitments | $3,107,000 | 6,268 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $70,478,000 | 6,038 |
Cash and due from depository institutions | $2,038,000 | 4,066 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $10,793,000 | 8,800 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $54,024,000 | 4,481 |
Loan loss allowance | $607,000 | 5,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $930,000 | 6,423 |
Other real estate owned | $50,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,268,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,478,000 | 6,038 |
Total liabilities | $65,470,000 | 5,909 |
Total deposits | $64,532,000 | 5,772 |
Interest-bearing deposits | $54,291,000 | 5,923 |
Deposits held in domestic offices | $64,532,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,999 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $188,000 | 9,522 |
Total equity capital | $5,008,000 | 7,258 |
Total bank equity capital | $5,008,000 | 7,258 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,460,000 | 4,790 |
Undivided profits | $2,448,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 824 |
Income earned, not collected on loans | $1,010,000 | 1,718 |
Earning assets | $66,292,000 | 5,908 |
Long-term assets (5+ years) | $4,462,000 | 6,750 |
Average Assets, year-to-date | $65,969,200 | 6,218 |
Average Assets, quarterly | $69,358,000 | 6,061 |
Volatile liabilities | $9,886,000 | 4,125 |
Insider loans | $178,000 | 8,583 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $610,000 | 1,173 |
Unused loan commitments | $1,860,000 | 7,739 |
Tier 1 (core) risk-based capital | $5,008,000 | 7,188 |
Tier 2 risk-based capital | $607,000 | 4,480 |
Total risk weighted assets | $50,419,400 | 4,852 |
Total unused commitments | $1,860,000 | 7,766 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $62,347,000 | 6,722 |
Cash and due from depository institutions | $2,356,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,716,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 4,442 |
Net loans & leases | $42,832,000 | 5,455 |
Loan loss allowance | $439,000 | 7,066 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $846,000 | 6,880 |
Other real estate owned | $58,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,034,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,347,000 | 6,722 |
Total liabilities | $57,977,000 | 6,613 |
Total deposits | $56,903,000 | 6,540 |
Interest-bearing deposits | $47,935,000 | 6,709 |
Deposits held in domestic offices | $56,903,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,759 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $324,000 | 7,844 |
Total equity capital | $4,370,000 | 7,805 |
Total bank equity capital | $4,370,000 | 7,805 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,460,000 | 4,732 |
Undivided profits | $1,810,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $823,000 | 2,427 |
Earning assets | $58,053,000 | 6,625 |
Long-term assets (5+ years) | $9,541,000 | 4,483 |
Average Assets, year-to-date | $53,745,800 | 7,340 |
Average Assets, quarterly | $58,807,500 | 6,980 |
Volatile liabilities | $9,979,000 | 4,126 |
Insider loans | $430,000 | 2,130 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,418,000 | 8,282 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,746 |
Tier 2 risk-based capital | $439,000 | 5,804 |
Total risk weighted assets | $41,548,300 | 5,763 |
Total unused commitments | $1,418,000 | 8,309 |
Derivatives | $0 | 651 |