Home > SouthEast Bank > Assets and Liabilities
SouthEast Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 268 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,910,763,000 | 424 |
Cash and due from depository institutions | $286,349,000 | 524 |
Interest-bearing balances | $280,191,000 | 246 |
Securities | $531,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,457,131,000 | 354 |
Loan loss allowance | $19,527,000 | 483 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $41,589,000 | 363 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $260,000 | 1,934 |
All other assets | $124,903,000 | 346 |
Life insurance assets | $21,451,000 | 585 |
Total liabilities and capital | $2,910,763,000 | 422 |
Total liabilities | $2,672,859,000 | 411 |
Total deposits | $2,626,909,000 | 382 |
Interest-bearing deposits | $2,452,536,000 | 317 |
Deposits held in domestic offices | $2,626,909,000 | 380 |
% insured | 80.29% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $45,950,000 | 350 |
Total equity capital | $237,904,000 | 499 |
Total bank equity capital | $237,904,000 | 491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,284,000 | 1,233 |
Surplus | $92,219,000 | 510 |
Undivided profits | $144,401,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $82,164,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,751,000 | 27 |
Income earned, not collected on loans | $61,057,000 | 116 |
Earning assets | $2,737,853,000 | 403 |
Long-term assets (5+ years) | $729,979,000 | 523 |
Average Assets, year-to-date | $2,568,799,400 | 453 |
Average Assets, quarterly | $2,682,309,000 | 444 |
Volatile liabilities | $254,710,000 | 441 |
Insider loans | $6,690,000 | 898 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $480,000 | 725 |
Unused loan commitments | $468,773,000 | 409 |
Tier 1 (core) risk-based capital | $237,651,000 | 519 |
Tier 2 risk-based capital | $21,482,000 | 396 |
Total risk weighted assets | $1,922,136,000 | 427 |
Total unused commitments | $468,773,000 | 409 |
Derivatives | $348,888,000 | 266 |
2023-09-30 | Rank | |
# of Employees: | 260 | 542 |
Assets and Liabilities | ||
Total Assets: | $2,453,855,000 | 486 |
Cash and due from depository institutions | $234,002,000 | 542 |
Interest-bearing balances | $228,809,000 | 269 |
Securities | $508,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,061,778,000 | 403 |
Loan loss allowance | $16,944,000 | 553 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $42,016,000 | 358 |
Other real estate owned | $0 | 542 |
Goodwill and other intangibles | $267,000 | 1,931 |
All other assets | $115,284,000 | 369 |
Life insurance assets | $12,969,000 | 912 |
Total liabilities and capital | $2,453,855,000 | 483 |
Total liabilities | $2,219,752,000 | 477 |
Total deposits | $2,176,497,000 | 448 |
Interest-bearing deposits | $2,002,771,000 | 370 |
Deposits held in domestic offices | $2,176,497,000 | 446 |
% insured | 75.43% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $43,255,000 | 370 |
Total equity capital | $234,103,000 | 484 |
Total bank equity capital | $234,103,000 | 480 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,284,000 | 1,251 |
Surplus | $92,219,000 | 505 |
Undivided profits | $140,600,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $74,128,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,381,000 | 29 |
Income earned, not collected on loans | $55,363,000 | 123 |
Earning assets | $2,291,095,000 | 473 |
Long-term assets (5+ years) | $563,367,000 | 642 |
Average Assets, year-to-date | $2,483,308,500 | 469 |
Average Assets, quarterly | $2,525,812,000 | 469 |
Volatile liabilities | $234,512,000 | 470 |
Insider loans | $6,690,000 | 873 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $491,279,000 | 393 |
Tier 1 (core) risk-based capital | $233,859,000 | 524 |
Tier 2 risk-based capital | $19,016,000 | 435 |
Total risk weighted assets | $1,768,061,000 | 450 |
Total unused commitments | $491,279,000 | 393 |
Derivatives | $260,063,000 | 285 |
2023-06-30 | Rank | |
# of Employees: | 264 | 527 |
Assets and Liabilities | ||
Total Assets: | $2,597,769,000 | 450 |
Cash and due from depository institutions | $297,608,000 | 527 |
Interest-bearing balances | $292,436,000 | 211 |
Securities | $531,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,146,555,000 | 372 |
Loan loss allowance | $17,281,000 | 528 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $42,183,000 | 350 |
Other real estate owned | $0 | 527 |
Goodwill and other intangibles | $274,000 | 1,924 |
All other assets | $110,618,000 | 358 |
Life insurance assets | $12,804,000 | 915 |
Total liabilities and capital | $2,597,769,000 | 441 |
Total liabilities | $2,371,911,000 | 436 |
Total deposits | $2,333,857,000 | 415 |
Interest-bearing deposits | $2,152,527,000 | 330 |
Deposits held in domestic offices | $2,333,857,000 | 413 |
% insured | 78.65% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $38,054,000 | 369 |
Total equity capital | $225,858,000 | 492 |
Total bank equity capital | $225,858,000 | 489 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,284,000 | 1,250 |
Surplus | $92,219,000 | 497 |
Undivided profits | $132,355,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $74,435,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,006,000 | 29 |
Income earned, not collected on loans | $58,962,000 | 108 |
Earning assets | $2,439,522,000 | 429 |
Long-term assets (5+ years) | $654,458,000 | 582 |
Average Assets, year-to-date | $2,493,126,333 | 453 |
Average Assets, quarterly | $2,587,821,500 | 442 |
Volatile liabilities | $213,378,000 | 495 |
Insider loans | $6,689,000 | 859 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,330,000 | 605 |
Unused loan commitments | $534,300,000 | 359 |
Tier 1 (core) risk-based capital | $225,593,000 | 521 |
Tier 2 risk-based capital | $19,591,000 | 419 |
Total risk weighted assets | $1,767,506,000 | 439 |
Total unused commitments | $534,300,000 | 359 |
Derivatives | $218,785,000 | 293 |
2023-03-31 | Rank | |
# of Employees: | 266 | 533 |
Assets and Liabilities | ||
Total Assets: | $2,577,874,000 | 453 |
Cash and due from depository institutions | $269,127,000 | 533 |
Interest-bearing balances | $264,788,000 | 255 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,158,437,000 | 377 |
Loan loss allowance | $17,821,000 | 514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $42,383,000 | 349 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $281,000 | 1,939 |
All other assets | $107,646,000 | 374 |
Life insurance assets | $12,550,000 | 944 |
Total liabilities and capital | $2,577,874,000 | 453 |
Total liabilities | $2,361,622,000 | 448 |
Total deposits | $2,326,757,000 | 423 |
Interest-bearing deposits | $2,138,821,000 | 347 |
Deposits held in domestic offices | $2,326,757,000 | 422 |
% insured | 78.59% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $34,865,000 | 391 |
Total equity capital | $216,252,000 | 512 |
Total bank equity capital | $216,252,000 | 512 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,284,000 | 1,221 |
Surplus | $92,219,000 | 508 |
Undivided profits | $122,749,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $83,041,000 | 84 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,822,000 | 28 |
Income earned, not collected on loans | $59,755,000 | 108 |
Earning assets | $2,423,225,000 | 437 |
Long-term assets (5+ years) | $684,714,000 | 572 |
Average Assets, year-to-date | $2,440,805,000 | 476 |
Average Assets, quarterly | $2,440,805,000 | 476 |
Volatile liabilities | $176,693,000 | 536 |
Insider loans | $6,551,000 | 880 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $100,000 | 1,040 |
Unused loan commitments | $446,318,000 | 424 |
Tier 1 (core) risk-based capital | $215,971,000 | 552 |
Tier 2 risk-based capital | $19,837,000 | 415 |
Total risk weighted assets | $1,719,706,000 | 452 |
Total unused commitments | $446,318,000 | 424 |
Derivatives | $185,373,000 | 307 |
2022-12-31 | Rank | |
# of Employees: | 253 | 567 |
Assets and Liabilities | ||
Total Assets: | $2,303,736,000 | 503 |
Cash and due from depository institutions | $71,477,000 | 567 |
Interest-bearing balances | $66,685,000 | 688 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,098,575,000 | 383 |
Loan loss allowance | $6,448,000 | 1,175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $42,563,000 | 347 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $289,000 | 1,948 |
All other assets | $90,832,000 | 429 |
Life insurance assets | $12,478,000 | 950 |
Total liabilities and capital | $2,303,736,000 | 503 |
Total liabilities | $2,085,601,000 | 501 |
Total deposits | $2,057,883,000 | 475 |
Interest-bearing deposits | $1,878,975,000 | 379 |
Deposits held in domestic offices | $2,057,883,000 | 473 |
% insured | 72.11% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,718,000 | 450 |
Total equity capital | $218,135,000 | 493 |
Total bank equity capital | $218,135,000 | 493 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,284,000 | 1,231 |
Surplus | $92,219,000 | 518 |
Undivided profits | $124,632,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $85,849,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,185,000 | 28 |
Income earned, not collected on loans | $49,579,000 | 130 |
Earning assets | $2,165,260,000 | 484 |
Long-term assets (5+ years) | $707,380,000 | 571 |
Average Assets, year-to-date | $2,310,921,800 | 489 |
Average Assets, quarterly | $2,324,285,000 | 495 |
Volatile liabilities | $145,015,000 | 589 |
Insider loans | $6,613,000 | 869 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $394,178,000 | 482 |
Tier 1 (core) risk-based capital | $217,846,000 | 536 |
Tier 2 risk-based capital | $6,448,000 | 923 |
Total risk weighted assets | $1,664,600,000 | 462 |
Total unused commitments | $394,178,000 | 482 |
Derivatives | $192,148,000 | 284 |
2022-09-30 | Rank | |
# of Employees: | 254 | 563 |
Assets and Liabilities | ||
Total Assets: | $2,344,834,000 | 485 |
Cash and due from depository institutions | $91,222,000 | 563 |
Interest-bearing balances | $86,020,000 | 691 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,114,261,000 | 376 |
Loan loss allowance | $7,073,000 | 1,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,126,000 | 352 |
Other real estate owned | $0 | 563 |
Goodwill and other intangibles | $296,000 | 1,963 |
All other assets | $97,929,000 | 388 |
Life insurance assets | $12,366,000 | 954 |
Total liabilities and capital | $2,344,834,000 | 485 |
Total liabilities | $2,133,872,000 | 485 |
Total deposits | $2,110,591,000 | 463 |
Interest-bearing deposits | $1,926,602,000 | 366 |
Deposits held in domestic offices | $2,110,591,000 | 460 |
% insured | 72.53% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,281,000 | 489 |
Total equity capital | $210,962,000 | 490 |
Total bank equity capital | $210,962,000 | 490 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,284,000 | 1,245 |
Surplus | $92,219,000 | 515 |
Undivided profits | $117,459,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $109,946,000 | 70 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,611,000 | 21 |
Income earned, not collected on loans | $56,120,000 | 110 |
Earning assets | $2,200,281,000 | 468 |
Long-term assets (5+ years) | $597,866,000 | 642 |
Average Assets, year-to-date | $2,312,718,250 | 488 |
Average Assets, quarterly | $2,312,307,000 | 489 |
Volatile liabilities | $108,824,000 | 608 |
Insider loans | $6,613,000 | 854 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $622,000 | 803 |
Unused loan commitments | $377,450,000 | 502 |
Tier 1 (core) risk-based capital | $210,666,000 | 537 |
Tier 2 risk-based capital | $7,073,000 | 878 |
Total risk weighted assets | $1,605,765,000 | 465 |
Total unused commitments | $377,450,000 | 502 |
Derivatives | $200,000,000 | 288 |
2022-06-30 | Rank | |
# of Employees: | 247 | 582 |
Assets and Liabilities | ||
Total Assets: | $2,279,780,000 | 496 |
Cash and due from depository institutions | $96,340,000 | 582 |
Interest-bearing balances | $91,970,000 | 763 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,041,981,000 | 369 |
Loan loss allowance | $6,903,000 | 1,122 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $41,823,000 | 345 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $303,000 | 1,967 |
All other assets | $99,333,000 | 354 |
Life insurance assets | $12,227,000 | 962 |
Total liabilities and capital | $2,279,780,000 | 496 |
Total liabilities | $2,075,923,000 | 492 |
Total deposits | $2,052,035,000 | 466 |
Interest-bearing deposits | $1,856,947,000 | 377 |
Deposits held in domestic offices | $2,052,035,000 | 465 |
% insured | 71.55% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,888,000 | 440 |
Total equity capital | $203,857,000 | 506 |
Total bank equity capital | $203,857,000 | 506 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,284,000 | 1,237 |
Surplus | $92,219,000 | 504 |
Undivided profits | $110,354,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $108,402,000 | 72 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,139,000 | 22 |
Income earned, not collected on loans | $56,815,000 | 102 |
Earning assets | $2,133,951,000 | 484 |
Long-term assets (5+ years) | $397,679,000 | 910 |
Average Assets, year-to-date | $2,302,013,000 | 483 |
Average Assets, quarterly | $2,350,578,000 | 475 |
Volatile liabilities | $101,000,000 | 579 |
Insider loans | $6,613,000 | 860 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $724,000 | 837 |
Unused loan commitments | $327,011,000 | 557 |
Tier 1 (core) risk-based capital | $203,554,000 | 540 |
Tier 2 risk-based capital | $6,903,000 | 877 |
Total risk weighted assets | $1,463,785,000 | 488 |
Total unused commitments | $327,011,000 | 557 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 243 | 588 |
Assets and Liabilities | ||
Total Assets: | $2,421,376,000 | 463 |
Cash and due from depository institutions | $147,626,000 | 588 |
Interest-bearing balances | $142,272,000 | 712 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,140,439,000 | 345 |
Loan loss allowance | $6,963,000 | 1,111 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $42,222,000 | 345 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $311,000 | 1,967 |
All other assets | $90,778,000 | 366 |
Life insurance assets | $12,169,000 | 962 |
Total liabilities and capital | $2,421,376,000 | 463 |
Total liabilities | $2,223,799,000 | 464 |
Total deposits | $2,191,524,000 | 447 |
Interest-bearing deposits | $1,990,030,000 | 361 |
Deposits held in domestic offices | $2,191,524,000 | 446 |
% insured | 69.15% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $32,275,000 | 357 |
Total equity capital | $197,577,000 | 541 |
Total bank equity capital | $197,577,000 | 541 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,284,000 | 1,239 |
Surplus | $92,219,000 | 495 |
Undivided profits | $104,074,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $110,180,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,779,000 | 22 |
Income earned, not collected on loans | $48,701,000 | 107 |
Earning assets | $2,282,711,000 | 457 |
Long-term assets (5+ years) | $640,340,000 | 617 |
Average Assets, year-to-date | $2,313,129,500 | 482 |
Average Assets, quarterly | $2,313,129,500 | 482 |
Volatile liabilities | $92,206,000 | 560 |
Insider loans | $6,613,000 | 872 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,159,000 | 625 |
Unused loan commitments | $299,794,000 | 565 |
Tier 1 (core) risk-based capital | $197,266,000 | 543 |
Tier 2 risk-based capital | $6,963,000 | 847 |
Total risk weighted assets | $1,536,760,000 | 452 |
Total unused commitments | $299,794,000 | 565 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 246 | 583 |
Assets and Liabilities | ||
Total Assets: | $2,198,346,000 | 513 |
Cash and due from depository institutions | $213,197,000 | 583 |
Interest-bearing balances | $207,769,000 | 576 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,867,764,000 | 384 |
Loan loss allowance | $7,438,000 | 1,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,636,000 | 335 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $318,000 | 1,980 |
All other assets | $74,431,000 | 398 |
Life insurance assets | $12,367,000 | 945 |
Total liabilities and capital | $2,198,346,000 | 513 |
Total liabilities | $2,004,403,000 | 504 |
Total deposits | $1,981,817,000 | 488 |
Interest-bearing deposits | $1,806,133,000 | 389 |
Deposits held in domestic offices | $1,981,817,000 | 487 |
% insured | 69.48% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,586,000 | 451 |
Total equity capital | $193,943,000 | 585 |
Total bank equity capital | $193,943,000 | 585 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,284,000 | 1,255 |
Surplus | $92,219,000 | 505 |
Undivided profits | $100,440,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $69,707,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,025,000 | 27 |
Income earned, not collected on loans | $46,980,000 | 109 |
Earning assets | $2,075,533,000 | 502 |
Long-term assets (5+ years) | $624,809,000 | 625 |
Average Assets, year-to-date | $2,161,036,400 | 491 |
Average Assets, quarterly | $2,181,180,000 | 513 |
Volatile liabilities | $97,439,000 | 551 |
Insider loans | $6,594,000 | 885 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,352,000 | 849 |
Unused loan commitments | $288,775,000 | 564 |
Tier 1 (core) risk-based capital | $193,625,000 | 548 |
Tier 2 risk-based capital | $7,438,000 | 824 |
Total risk weighted assets | $1,464,806,000 | 464 |
Total unused commitments | $288,775,000 | 564 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $2,164,014,000 | 516 |
Cash and due from depository institutions | $141,750,000 | 601 |
Interest-bearing balances | $136,982,000 | 842 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,902,041,000 | 375 |
Loan loss allowance | $7,167,000 | 1,106 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $42,702,000 | 339 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $325,000 | 1,988 |
All other assets | $77,196,000 | 382 |
Life insurance assets | $9,660,000 | 1,141 |
Total liabilities and capital | $2,164,014,000 | 516 |
Total liabilities | $1,974,174,000 | 505 |
Total deposits | $1,951,322,000 | 484 |
Interest-bearing deposits | $1,774,575,000 | 390 |
Deposits held in domestic offices | $1,951,322,000 | 484 |
% insured | 72.24% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $123,000 | 2,571 |
Subordinated debt | $0 | 79 |
All other liabilities | $22,729,000 | 457 |
Total equity capital | $189,840,000 | 601 |
Total bank equity capital | $189,840,000 | 601 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,284,000 | 1,279 |
Surplus | $92,219,000 | 502 |
Undivided profits | $96,337,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,198,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,468,000 | 31 |
Income earned, not collected on loans | $52,534,000 | 108 |
Earning assets | $2,039,023,000 | 511 |
Long-term assets (5+ years) | $701,856,000 | 550 |
Average Assets, year-to-date | $2,151,709,000 | 493 |
Average Assets, quarterly | $2,180,648,000 | 502 |
Volatile liabilities | $99,903,000 | 553 |
Insider loans | $2,254,000 | 1,828 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $841,000 | 1,129 |
Unused loan commitments | $288,221,000 | 569 |
Tier 1 (core) risk-based capital | $189,515,000 | 550 |
Tier 2 risk-based capital | $7,167,000 | 835 |
Total risk weighted assets | $1,500,026,000 | 447 |
Total unused commitments | $288,221,000 | 569 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 246 | 595 |
Assets and Liabilities | ||
Total Assets: | $2,197,282,000 | 491 |
Cash and due from depository institutions | $196,795,000 | 595 |
Interest-bearing balances | $191,859,000 | 589 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,875,371,000 | 385 |
Loan loss allowance | $7,822,000 | 1,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $42,704,000 | 336 |
Other real estate owned | $54,000 | 595 |
Goodwill and other intangibles | $332,000 | 1,995 |
All other assets | $82,026,000 | 361 |
Life insurance assets | $9,626,000 | 1,125 |
Total liabilities and capital | $2,197,282,000 | 491 |
Total liabilities | $2,012,288,000 | 486 |
Total deposits | $1,968,891,000 | 469 |
Interest-bearing deposits | $1,805,714,000 | 379 |
Deposits held in domestic offices | $1,968,891,000 | 469 |
% insured | 75.33% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,757,000 | 911 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,640,000 | 460 |
Total equity capital | $184,994,000 | 599 |
Total bank equity capital | $184,994,000 | 599 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,284,000 | 1,286 |
Surplus | $92,219,000 | 500 |
Undivided profits | $91,491,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $79,193,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,881,000 | 29 |
Income earned, not collected on loans | $52,257,000 | 108 |
Earning assets | $2,067,230,000 | 489 |
Long-term assets (5+ years) | $700,418,000 | 527 |
Average Assets, year-to-date | $2,147,607,333 | 492 |
Average Assets, quarterly | $2,173,912,500 | 494 |
Volatile liabilities | $124,160,000 | 486 |
Insider loans | $2,251,000 | 1,843 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,971,000 | 738 |
Unused loan commitments | $287,783,000 | 546 |
Tier 1 (core) risk-based capital | $184,662,000 | 553 |
Tier 2 risk-based capital | $7,822,000 | 767 |
Total risk weighted assets | $1,476,426,000 | 438 |
Total unused commitments | $287,783,000 | 546 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 233 | 616 |
Assets and Liabilities | ||
Total Assets: | $2,150,543,000 | 494 |
Cash and due from depository institutions | $151,470,000 | 616 |
Interest-bearing balances | $146,085,000 | 742 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,875,922,000 | 384 |
Loan loss allowance | $7,144,000 | 1,090 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,293,000 | 331 |
Other real estate owned | $98,000 | 616 |
Goodwill and other intangibles | $340,000 | 1,984 |
All other assets | $79,420,000 | 364 |
Life insurance assets | $9,461,000 | 1,098 |
Total liabilities and capital | $2,150,543,000 | 494 |
Total liabilities | $1,970,396,000 | 487 |
Total deposits | $1,919,979,000 | 471 |
Interest-bearing deposits | $1,763,262,000 | 386 |
Deposits held in domestic offices | $1,919,979,000 | 470 |
% insured | 76.79% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,752,000 | 695 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,665,000 | 667 |
Total equity capital | $180,147,000 | 600 |
Total bank equity capital | $180,147,000 | 600 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,284,000 | 1,293 |
Surplus | $92,219,000 | 490 |
Undivided profits | $86,644,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,779,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,709,000 | 29 |
Income earned, not collected on loans | $50,398,000 | 116 |
Earning assets | $2,022,007,000 | 494 |
Long-term assets (5+ years) | $652,168,000 | 527 |
Average Assets, year-to-date | $2,122,770,000 | 493 |
Average Assets, quarterly | $2,122,770,000 | 493 |
Volatile liabilities | $96,914,000 | 586 |
Insider loans | $2,250,000 | 1,863 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,576,000 | 694 |
Unused loan commitments | $298,726,000 | 513 |
Tier 1 (core) risk-based capital | $179,808,000 | 557 |
Tier 2 risk-based capital | $7,144,000 | 806 |
Total risk weighted assets | $1,458,665,000 | 433 |
Total unused commitments | $298,726,000 | 513 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 235 | 610 |
Assets and Liabilities | ||
Total Assets: | $2,094,891,000 | 487 |
Cash and due from depository institutions | $118,575,000 | 610 |
Interest-bearing balances | $114,340,000 | 775 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,854,440,000 | 373 |
Loan loss allowance | $6,743,000 | 1,121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $43,804,000 | 327 |
Other real estate owned | $44,000 | 610 |
Goodwill and other intangibles | $347,000 | 1,981 |
All other assets | $77,681,000 | 365 |
Life insurance assets | $9,424,000 | 1,088 |
Total liabilities and capital | $2,094,891,000 | 487 |
Total liabilities | $1,919,722,000 | 479 |
Total deposits | $1,867,658,000 | 454 |
Interest-bearing deposits | $1,725,200,000 | 382 |
Deposits held in domestic offices | $1,867,658,000 | 453 |
% insured | 78.39% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $39,282,000 | 718 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,782,000 | 709 |
Total equity capital | $175,169,000 | 612 |
Total bank equity capital | $175,169,000 | 612 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,284,000 | 1,298 |
Surplus | $92,219,000 | 480 |
Undivided profits | $81,666,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $87,224,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,961,000 | 28 |
Income earned, not collected on loans | $47,895,000 | 119 |
Earning assets | $1,968,780,000 | 479 |
Long-term assets (5+ years) | $594,143,000 | 528 |
Average Assets, year-to-date | $1,916,284,400 | 493 |
Average Assets, quarterly | $2,052,653,500 | 492 |
Volatile liabilities | $85,413,000 | 662 |
Insider loans | $2,251,000 | 1,865 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,951,000 | 897 |
Unused loan commitments | $258,727,000 | 545 |
Tier 1 (core) risk-based capital | $174,822,000 | 559 |
Tier 2 risk-based capital | $6,743,000 | 832 |
Total risk weighted assets | $1,402,399,000 | 436 |
Total unused commitments | $258,727,000 | 545 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 233 | 608 |
Assets and Liabilities | ||
Total Assets: | $2,010,416,000 | 496 |
Cash and due from depository institutions | $78,915,000 | 608 |
Interest-bearing balances | $70,731,000 | 1,013 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,811,531,000 | 382 |
Loan loss allowance | $11,288,000 | 717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,212,000 | 319 |
Other real estate owned | $93,000 | 608 |
Goodwill and other intangibles | $354,000 | 1,964 |
All other assets | $75,311,000 | 373 |
Life insurance assets | $9,387,000 | 1,062 |
Total liabilities and capital | $2,010,416,000 | 496 |
Total liabilities | $1,840,754,000 | 486 |
Total deposits | $1,785,055,000 | 462 |
Interest-bearing deposits | $1,641,156,000 | 382 |
Deposits held in domestic offices | $1,785,055,000 | 461 |
% insured | 77.89% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,947,000 | 830 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,752,000 | 640 |
Total equity capital | $169,662,000 | 619 |
Total bank equity capital | $169,662,000 | 619 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,284,000 | 1,305 |
Surplus | $92,219,000 | 474 |
Undivided profits | $76,159,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $70,318,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,044,000 | 31 |
Income earned, not collected on loans | $54,916,000 | 108 |
Earning assets | $1,882,262,000 | 493 |
Long-term assets (5+ years) | $535,046,000 | 550 |
Average Assets, year-to-date | $1,871,632,750 | 496 |
Average Assets, quarterly | $1,937,048,000 | 513 |
Volatile liabilities | $81,529,000 | 727 |
Insider loans | $1,354,000 | 2,460 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,546,000 | 907 |
Unused loan commitments | $257,846,000 | 531 |
Tier 1 (core) risk-based capital | $169,308,000 | 562 |
Tier 2 risk-based capital | $11,288,000 | 558 |
Total risk weighted assets | $1,346,102,000 | 440 |
Total unused commitments | $257,846,000 | 531 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 239 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,863,680,000 | 533 |
Cash and due from depository institutions | $136,277,000 | 598 |
Interest-bearing balances | $128,890,000 | 590 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,617,152,000 | 429 |
Loan loss allowance | $11,058,000 | 686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,642,000 | 313 |
Other real estate owned | $93,000 | 598 |
Goodwill and other intangibles | $361,000 | 1,958 |
All other assets | $65,155,000 | 419 |
Life insurance assets | $9,351,000 | 1,055 |
Total liabilities and capital | $1,863,680,000 | 533 |
Total liabilities | $1,698,034,000 | 525 |
Total deposits | $1,645,215,000 | 489 |
Interest-bearing deposits | $1,499,362,000 | 408 |
Deposits held in domestic offices | $1,645,215,000 | 487 |
% insured | 75.68% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,006,000 | 896 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,813,000 | 679 |
Total equity capital | $165,646,000 | 620 |
Total bank equity capital | $165,646,000 | 619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,284,000 | 1,312 |
Surplus | $92,219,000 | 472 |
Undivided profits | $72,143,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,026,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,695,000 | 31 |
Income earned, not collected on loans | $44,066,000 | 125 |
Earning assets | $1,746,042,000 | 524 |
Long-term assets (5+ years) | $436,204,000 | 651 |
Average Assets, year-to-date | $1,825,371,667 | 503 |
Average Assets, quarterly | $1,862,326,000 | 505 |
Volatile liabilities | $100,257,000 | 643 |
Insider loans | $1,997,000 | 2,027 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,569,000 | 965 |
Unused loan commitments | $224,530,000 | 591 |
Tier 1 (core) risk-based capital | $165,286,000 | 570 |
Tier 2 risk-based capital | $11,058,000 | 550 |
Total risk weighted assets | $1,218,530,000 | 481 |
Total unused commitments | $224,530,000 | 591 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 236 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,860,972,000 | 483 |
Cash and due from depository institutions | $82,065,000 | 605 |
Interest-bearing balances | $75,187,000 | 680 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,678,187,000 | 386 |
Loan loss allowance | $8,106,000 | 848 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $45,394,000 | 305 |
Other real estate owned | $93,000 | 605 |
Goodwill and other intangibles | $369,000 | 1,945 |
All other assets | $54,864,000 | 469 |
Life insurance assets | $9,259,000 | 1,058 |
Total liabilities and capital | $1,860,972,000 | 483 |
Total liabilities | $1,699,208,000 | 476 |
Total deposits | $1,677,034,000 | 451 |
Interest-bearing deposits | $1,579,150,000 | 375 |
Deposits held in domestic offices | $1,677,034,000 | 449 |
% insured | 74.60% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,662,000 | 1,768 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,512,000 | 630 |
Total equity capital | $161,764,000 | 622 |
Total bank equity capital | $161,764,000 | 621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,284,000 | 1,322 |
Surplus | $92,219,000 | 474 |
Undivided profits | $68,261,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $51,012,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,065,000 | 28 |
Income earned, not collected on loans | $35,674,000 | 131 |
Earning assets | $1,753,374,000 | 471 |
Long-term assets (5+ years) | $568,988,000 | 510 |
Average Assets, year-to-date | $1,806,217,500 | 490 |
Average Assets, quarterly | $1,806,217,500 | 490 |
Volatile liabilities | $117,261,000 | 597 |
Insider loans | $2,005,000 | 2,047 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $537,000 | 1,265 |
Unused loan commitments | $203,373,000 | 633 |
Tier 1 (core) risk-based capital | $161,395,000 | 578 |
Tier 2 risk-based capital | $8,106,000 | 670 |
Total risk weighted assets | $1,333,764,000 | 438 |
Total unused commitments | $203,373,000 | 633 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 237 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,751,463,000 | 503 |
Cash and due from depository institutions | $72,319,000 | 603 |
Interest-bearing balances | $66,849,000 | 653 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,581,026,000 | 402 |
Loan loss allowance | $5,939,000 | 1,053 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $45,723,000 | 298 |
Other real estate owned | $496,000 | 603 |
Goodwill and other intangibles | $376,000 | 1,951 |
All other assets | $51,523,000 | 469 |
Life insurance assets | $9,230,000 | 1,058 |
Total liabilities and capital | $1,751,463,000 | 503 |
Total liabilities | $1,592,585,000 | 491 |
Total deposits | $1,571,288,000 | 463 |
Interest-bearing deposits | $1,470,719,000 | 393 |
Deposits held in domestic offices | $1,571,288,000 | 460 |
% insured | 75.00% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,671,000 | 1,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,626,000 | 599 |
Total equity capital | $158,878,000 | 629 |
Total bank equity capital | $158,878,000 | 629 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,284,000 | 1,341 |
Surplus | $92,219,000 | 467 |
Undivided profits | $65,375,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $55,856,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,199,000 | 29 |
Income earned, not collected on loans | $32,305,000 | 136 |
Earning assets | $1,647,875,000 | 489 |
Long-term assets (5+ years) | $478,793,000 | 569 |
Average Assets, year-to-date | $1,621,446,000 | 524 |
Average Assets, quarterly | $1,730,617,000 | 503 |
Volatile liabilities | $117,009,000 | 586 |
Insider loans | $3,172,000 | 1,599 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,856,000 | 644 |
Unused loan commitments | $209,911,000 | 597 |
Tier 1 (core) risk-based capital | $158,502,000 | 585 |
Tier 2 risk-based capital | $5,939,000 | 996 |
Total risk weighted assets | $1,224,020,000 | 520 |
Total unused commitments | $209,911,000 | 597 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 239 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,709,771,000 | 510 |
Cash and due from depository institutions | $72,567,000 | 596 |
Interest-bearing balances | $67,744,000 | 621 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,548,154,000 | 406 |
Loan loss allowance | $6,206,000 | 1,023 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,018,000 | 327 |
Other real estate owned | $545,000 | 596 |
Goodwill and other intangibles | $479,000 | 1,866 |
All other assets | $48,008,000 | 500 |
Life insurance assets | $7,304,000 | 1,278 |
Total liabilities and capital | $1,709,771,000 | 510 |
Total liabilities | $1,557,433,000 | 497 |
Total deposits | $1,534,066,000 | 467 |
Interest-bearing deposits | $1,436,743,000 | 390 |
Deposits held in domestic offices | $1,534,066,000 | 463 |
% insured | 77.32% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,313,000 | 1,479 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,054,000 | 676 |
Total equity capital | $152,338,000 | 643 |
Total bank equity capital | $152,338,000 | 643 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,284,000 | 1,365 |
Surplus | $92,219,000 | 461 |
Undivided profits | $58,835,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,921,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,176,000 | 30 |
Income earned, not collected on loans | $32,624,000 | 134 |
Earning assets | $1,615,898,000 | 496 |
Long-term assets (5+ years) | $482,046,000 | 553 |
Average Assets, year-to-date | $1,588,941,750 | 533 |
Average Assets, quarterly | $1,728,782,000 | 500 |
Volatile liabilities | $111,166,000 | 607 |
Insider loans | $3,183,000 | 1,618 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,140,000 | 541 |
Unused loan commitments | $183,469,000 | 682 |
Tier 1 (core) risk-based capital | $151,859,000 | 609 |
Tier 2 risk-based capital | $6,206,000 | 957 |
Total risk weighted assets | $1,199,587,000 | 526 |
Total unused commitments | $183,469,000 | 682 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,747,793,000 | 496 |
Cash and due from depository institutions | $95,103,000 | 581 |
Interest-bearing balances | $90,593,000 | 424 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,557,671,000 | 400 |
Loan loss allowance | $6,331,000 | 996 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,171,000 | 335 |
Other real estate owned | $578,000 | 581 |
Goodwill and other intangibles | $620,000 | 1,767 |
All other assets | $54,650,000 | 450 |
Life insurance assets | $7,275,000 | 1,278 |
Total liabilities and capital | $1,747,793,000 | 496 |
Total liabilities | $1,601,817,000 | 476 |
Total deposits | $1,579,887,000 | 447 |
Interest-bearing deposits | $1,479,174,000 | 381 |
Deposits held in domestic offices | $1,579,887,000 | 444 |
% insured | 80.92% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,732,000 | 1,550 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,198,000 | 659 |
Total equity capital | $145,976,000 | 657 |
Total bank equity capital | $145,976,000 | 657 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,284,000 | 1,380 |
Surplus | $92,220,000 | 458 |
Undivided profits | $52,472,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $55,907,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,135,000 | 29 |
Income earned, not collected on loans | $37,500,000 | 131 |
Earning assets | $1,648,264,000 | 477 |
Long-term assets (5+ years) | $414,624,000 | 631 |
Average Assets, year-to-date | $1,548,665,330 | 542 |
Average Assets, quarterly | $1,700,885,000 | 502 |
Volatile liabilities | $80,216,000 | 784 |
Insider loans | $3,287,000 | 1,611 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,715,000 | 499 |
Unused loan commitments | $179,779,000 | 683 |
Tier 1 (core) risk-based capital | $145,356,000 | 621 |
Tier 2 risk-based capital | $6,331,000 | 938 |
Total risk weighted assets | $1,156,726,000 | 543 |
Total unused commitments | $179,779,000 | 683 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 240 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,653,977,000 | 520 |
Cash and due from depository institutions | $126,960,000 | 591 |
Interest-bearing balances | $123,526,000 | 316 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,440,779,000 | 421 |
Loan loss allowance | $5,805,000 | 1,072 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,118,000 | 348 |
Other real estate owned | $549,000 | 591 |
Goodwill and other intangibles | $761,000 | 1,671 |
All other assets | $46,810,000 | 514 |
Life insurance assets | $7,240,000 | 1,296 |
Total liabilities and capital | $1,653,977,000 | 520 |
Total liabilities | $1,517,317,000 | 499 |
Total deposits | $1,497,357,000 | 471 |
Interest-bearing deposits | $1,382,392,000 | 404 |
Deposits held in domestic offices | $1,497,357,000 | 468 |
% insured | 79.70% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,549,000 | 1,513 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,411,000 | 737 |
Total equity capital | $136,660,000 | 680 |
Total bank equity capital | $136,660,000 | 680 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,284,000 | 1,401 |
Surplus | $87,219,000 | 470 |
Undivided profits | $48,157,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $74,129,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,255,000 | 26 |
Income earned, not collected on loans | $30,784,000 | 148 |
Earning assets | $1,564,305,000 | 499 |
Long-term assets (5+ years) | $847,576,000 | 338 |
Average Assets, year-to-date | $1,449,101,500 | 569 |
Average Assets, quarterly | $1,449,101,500 | 569 |
Volatile liabilities | $63,338,000 | 940 |
Insider loans | $3,360,000 | 1,594 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,791,000 | 430 |
Unused loan commitments | $181,727,000 | 667 |
Tier 1 (core) risk-based capital | $135,899,000 | 650 |
Tier 2 risk-based capital | $5,806,000 | 1,011 |
Total risk weighted assets | $1,083,365,000 | 566 |
Total unused commitments | $181,727,000 | 667 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 226 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,244,226,000 | 651 |
Cash and due from depository institutions | $82,259,000 | 636 |
Interest-bearing balances | $77,560,000 | 454 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,097,383,000 | 530 |
Loan loss allowance | $5,212,000 | 1,176 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,356,000 | 443 |
Other real estate owned | $684,000 | 636 |
Goodwill and other intangibles | $901,000 | 1,607 |
All other assets | $36,643,000 | 643 |
Life insurance assets | $7,193,000 | 1,296 |
Total liabilities and capital | $1,244,226,000 | 651 |
Total liabilities | $1,111,041,000 | 645 |
Total deposits | $1,103,299,000 | 608 |
Interest-bearing deposits | $1,011,997,000 | 530 |
Deposits held in domestic offices | $1,103,299,000 | 607 |
% insured | 75.64% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,742,000 | 783 |
Total equity capital | $133,185,000 | 684 |
Total bank equity capital | $133,185,000 | 684 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,284,000 | 1,412 |
Surplus | $87,219,000 | 472 |
Undivided profits | $44,682,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $95,786,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,078,000 | 24 |
Income earned, not collected on loans | $19,250,000 | 204 |
Earning assets | $1,174,943,000 | 626 |
Long-term assets (5+ years) | $607,847,000 | 456 |
Average Assets, year-to-date | $1,391,470,000 | 572 |
Average Assets, quarterly | $1,313,226,000 | 614 |
Volatile liabilities | $61,172,000 | 1,009 |
Insider loans | $3,371,000 | 1,587 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,783,000 | 614 |
Unused loan commitments | $147,425,000 | 782 |
Tier 1 (core) risk-based capital | $132,285,000 | 663 |
Tier 2 risk-based capital | $5,212,000 | 1,103 |
Total risk weighted assets | $932,410,000 | 638 |
Total unused commitments | $147,425,000 | 782 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 224 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,382,226,000 | 582 |
Cash and due from depository institutions | $66,923,000 | 639 |
Interest-bearing balances | $61,935,000 | 545 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,240,928,000 | 475 |
Loan loss allowance | $4,568,000 | 1,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,649,000 | 479 |
Other real estate owned | $611,000 | 639 |
Goodwill and other intangibles | $1,047,000 | 1,524 |
All other assets | $48,068,000 | 497 |
Life insurance assets | $7,613,000 | 1,232 |
Total liabilities and capital | $1,382,226,000 | 582 |
Total liabilities | $1,251,584,000 | 577 |
Total deposits | $1,242,356,000 | 544 |
Interest-bearing deposits | $1,155,880,000 | 459 |
Deposits held in domestic offices | $1,242,356,000 | 542 |
% insured | 77.73% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,228,000 | 679 |
Total equity capital | $130,642,000 | 681 |
Total bank equity capital | $130,642,000 | 681 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,284,000 | 1,436 |
Surplus | $87,219,000 | 465 |
Undivided profits | $42,139,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $70,805,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,316,000 | 26 |
Income earned, not collected on loans | $32,560,000 | 140 |
Earning assets | $1,302,863,000 | 569 |
Long-term assets (5+ years) | $702,791,000 | 391 |
Average Assets, year-to-date | $1,428,281,000 | 561 |
Average Assets, quarterly | $1,381,902,500 | 581 |
Volatile liabilities | $68,300,000 | 900 |
Insider loans | $3,535,000 | 1,541 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $5,432,000 | 390 |
Unused loan commitments | $142,476,000 | 802 |
Tier 1 (core) risk-based capital | $129,595,000 | 663 |
Tier 2 risk-based capital | $4,568,000 | 1,230 |
Total risk weighted assets | $863,323,000 | 684 |
Total unused commitments | $142,476,000 | 802 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 227 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,381,579,000 | 579 |
Cash and due from depository institutions | $101,436,000 | 630 |
Interest-bearing balances | $94,006,000 | 356 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,203,476,000 | 480 |
Loan loss allowance | $4,551,000 | 1,334 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,995,000 | 510 |
Other real estate owned | $661,000 | 630 |
Goodwill and other intangibles | $1,192,000 | 1,455 |
All other assets | $51,819,000 | 474 |
Life insurance assets | $7,566,000 | 1,235 |
Total liabilities and capital | $1,381,579,000 | 579 |
Total liabilities | $1,254,045,000 | 575 |
Total deposits | $1,245,825,000 | 528 |
Interest-bearing deposits | $1,155,937,000 | 444 |
Deposits held in domestic offices | $1,245,825,000 | 526 |
% insured | 86.64% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,220,000 | 712 |
Total equity capital | $127,534,000 | 688 |
Total bank equity capital | $127,534,000 | 688 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,284,000 | 1,458 |
Surplus | $87,219,000 | 462 |
Undivided profits | $39,031,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,837,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,464,000 | 26 |
Income earned, not collected on loans | $35,193,000 | 128 |
Earning assets | $1,297,482,000 | 567 |
Long-term assets (5+ years) | $657,627,000 | 416 |
Average Assets, year-to-date | $1,443,632,670 | 556 |
Average Assets, quarterly | $1,422,765,000 | 564 |
Volatile liabilities | $68,080,000 | 898 |
Insider loans | $3,389,000 | 1,594 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $5,047,000 | 449 |
Unused loan commitments | $139,034,000 | 815 |
Tier 1 (core) risk-based capital | $126,342,000 | 666 |
Tier 2 risk-based capital | $4,551,000 | 1,230 |
Total risk weighted assets | $797,939,000 | 738 |
Total unused commitments | $139,034,000 | 815 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 214 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,469,177,000 | 552 |
Cash and due from depository institutions | $98,525,000 | 667 |
Interest-bearing balances | $88,548,000 | 406 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,302,242,000 | 442 |
Loan loss allowance | $4,650,000 | 1,299 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,454,000 | 512 |
Other real estate owned | $1,131,000 | 667 |
Goodwill and other intangibles | $1,338,000 | 1,396 |
All other assets | $43,487,000 | 544 |
Life insurance assets | $7,524,000 | 1,237 |
Total liabilities and capital | $1,469,177,000 | 552 |
Total liabilities | $1,339,825,000 | 546 |
Total deposits | $1,329,890,000 | 503 |
Interest-bearing deposits | $916,996,000 | 558 |
Deposits held in domestic offices | $1,329,890,000 | 500 |
% insured | 84.52% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,935,000 | 608 |
Total equity capital | $129,352,000 | 667 |
Total bank equity capital | $129,352,000 | 667 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,284,000 | 1,483 |
Surplus | $87,219,000 | 467 |
Undivided profits | $40,849,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $64,175,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,309,000 | 25 |
Income earned, not collected on loans | $30,120,000 | 135 |
Earning assets | $1,390,790,000 | 538 |
Long-term assets (5+ years) | $798,462,000 | 350 |
Average Assets, year-to-date | $1,479,880,500 | 546 |
Average Assets, quarterly | $1,479,880,500 | 546 |
Volatile liabilities | $67,979,000 | 859 |
Insider loans | $1,028,000 | 2,995 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,543,000 | 462 |
Unused loan commitments | $139,717,000 | 809 |
Tier 1 (core) risk-based capital | $128,014,000 | 651 |
Tier 2 risk-based capital | $4,650,000 | 1,205 |
Total risk weighted assets | $930,091,000 | 625 |
Total unused commitments | $139,717,000 | 809 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 214 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,490,584,000 | 544 |
Cash and due from depository institutions | $114,881,000 | 659 |
Interest-bearing balances | $109,881,000 | 315 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,309,125,000 | 445 |
Loan loss allowance | $4,708,000 | 1,261 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,561,000 | 513 |
Other real estate owned | $224,000 | 659 |
Goodwill and other intangibles | $1,484,000 | 1,361 |
All other assets | $42,309,000 | 559 |
Life insurance assets | $7,491,000 | 1,244 |
Total liabilities and capital | $1,490,584,000 | 544 |
Total liabilities | $1,365,601,000 | 532 |
Total deposits | $1,354,751,000 | 495 |
Interest-bearing deposits | $1,275,536,000 | 408 |
Deposits held in domestic offices | $1,354,751,000 | 493 |
% insured | 84.30% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,850,000 | 574 |
Total equity capital | $124,983,000 | 683 |
Total bank equity capital | $124,983,000 | 682 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,284,000 | 1,499 |
Surplus | $87,219,000 | 460 |
Undivided profits | $36,480,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $76,057,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,513,000 | 25 |
Income earned, not collected on loans | $30,680,000 | 130 |
Earning assets | $1,419,006,000 | 525 |
Long-term assets (5+ years) | $826,192,000 | 346 |
Average Assets, year-to-date | $1,355,974,000 | 567 |
Average Assets, quarterly | $1,465,480,000 | 545 |
Volatile liabilities | $66,724,000 | 897 |
Insider loans | $1,263,000 | 2,786 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,397,000 | 628 |
Unused loan commitments | $112,157,000 | 952 |
Tier 1 (core) risk-based capital | $123,796,000 | 656 |
Tier 2 risk-based capital | $4,708,000 | 1,191 |
Total risk weighted assets | $880,619,000 | 656 |
Total unused commitments | $112,157,000 | 952 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 205 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,440,376,000 | 554 |
Cash and due from depository institutions | $70,347,000 | 697 |
Interest-bearing balances | $66,239,000 | 523 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,287,549,000 | 444 |
Loan loss allowance | $4,542,000 | 1,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,715,000 | 508 |
Other real estate owned | $273,000 | 697 |
Goodwill and other intangibles | $1,631,000 | 1,312 |
All other assets | $57,861,000 | 427 |
Life insurance assets | $7,458,000 | 1,248 |
Total liabilities and capital | $1,440,376,000 | 554 |
Total liabilities | $1,317,138,000 | 539 |
Total deposits | $1,306,650,000 | 503 |
Interest-bearing deposits | $1,231,136,000 | 416 |
Deposits held in domestic offices | $1,306,650,000 | 502 |
% insured | 77.99% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,488,000 | 614 |
Total equity capital | $123,238,000 | 700 |
Total bank equity capital | $123,238,000 | 700 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,284,000 | 1,529 |
Surplus | $87,219,000 | 460 |
Undivided profits | $34,735,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $73,950,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,587,000 | 21 |
Income earned, not collected on loans | $31,346,000 | 124 |
Earning assets | $1,353,788,000 | 541 |
Long-term assets (5+ years) | $813,431,000 | 347 |
Average Assets, year-to-date | $1,322,321,500 | 584 |
Average Assets, quarterly | $1,383,837,500 | 569 |
Volatile liabilities | $59,001,000 | 987 |
Insider loans | $1,266,000 | 2,805 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,133,000 | 512 |
Unused loan commitments | $110,622,000 | 958 |
Tier 1 (core) risk-based capital | $121,933,000 | 667 |
Tier 2 risk-based capital | $4,542,000 | 1,232 |
Total risk weighted assets | $831,590,000 | 680 |
Total unused commitments | $110,622,000 | 958 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 200 | 717 |
Assets and Liabilities | ||
Total Assets: | $1,327,299,000 | 593 |
Cash and due from depository institutions | $54,398,000 | 717 |
Interest-bearing balances | $50,332,000 | 651 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,209,271,000 | 462 |
Loan loss allowance | $4,643,000 | 1,299 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,049,000 | 525 |
Other real estate owned | $910,000 | 717 |
Goodwill and other intangibles | $1,778,000 | 1,276 |
All other assets | $38,893,000 | 599 |
Life insurance assets | $7,425,000 | 1,241 |
Total liabilities and capital | $1,327,299,000 | 593 |
Total liabilities | $1,218,626,000 | 579 |
Total deposits | $1,208,780,000 | 529 |
Interest-bearing deposits | $1,126,008,000 | 450 |
Deposits held in domestic offices | $1,208,780,000 | 528 |
% insured | 77.22% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,846,000 | 629 |
Total equity capital | $108,673,000 | 780 |
Total bank equity capital | $108,673,000 | 780 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,284,000 | 1,540 |
Surplus | $76,219,000 | 526 |
Undivided profits | $31,170,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $67,058,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,427,000 | 23 |
Income earned, not collected on loans | $27,241,000 | 130 |
Earning assets | $1,259,603,000 | 572 |
Long-term assets (5+ years) | $747,036,000 | 373 |
Average Assets, year-to-date | $1,282,970,000 | 601 |
Average Assets, quarterly | $1,297,689,500 | 597 |
Volatile liabilities | $49,215,000 | 1,086 |
Insider loans | $1,278,000 | 2,818 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,253,000 | 721 |
Unused loan commitments | $103,486,000 | 995 |
Tier 1 (core) risk-based capital | $107,251,000 | 743 |
Tier 2 risk-based capital | $4,643,000 | 1,202 |
Total risk weighted assets | $706,631,000 | 801 |
Total unused commitments | $103,486,000 | 995 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 193 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,268,080,000 | 613 |
Cash and due from depository institutions | $73,291,000 | 747 |
Interest-bearing balances | $69,718,000 | 538 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,133,615,000 | 484 |
Loan loss allowance | $4,768,000 | 1,281 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,262,000 | 548 |
Other real estate owned | $925,000 | 747 |
Goodwill and other intangibles | $1,925,000 | 1,238 |
All other assets | $37,062,000 | 623 |
Life insurance assets | $7,396,000 | 1,243 |
Total liabilities and capital | $1,268,080,000 | 613 |
Total liabilities | $1,162,802,000 | 603 |
Total deposits | $1,151,719,000 | 567 |
Interest-bearing deposits | $1,075,240,000 | 467 |
Deposits held in domestic offices | $1,151,719,000 | 565 |
% insured | 88.78% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,083,000 | 574 |
Total equity capital | $105,278,000 | 793 |
Total bank equity capital | $105,278,000 | 793 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,284,000 | 1,568 |
Surplus | $76,219,000 | 522 |
Undivided profits | $27,775,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $63,694,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,237,000 | 23 |
Income earned, not collected on loans | $26,395,000 | 130 |
Earning assets | $1,203,333,000 | 595 |
Long-term assets (5+ years) | $698,693,000 | 402 |
Average Assets, year-to-date | $1,260,805,500 | 608 |
Average Assets, quarterly | $1,260,805,500 | 608 |
Volatile liabilities | $41,873,000 | 1,210 |
Insider loans | $1,528,000 | 2,593 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,162,000 | 637 |
Unused loan commitments | $95,204,000 | 1,043 |
Tier 1 (core) risk-based capital | $103,738,000 | 760 |
Tier 2 risk-based capital | $4,768,000 | 1,180 |
Total risk weighted assets | $596,064,000 | 922 |
Total unused commitments | $95,204,000 | 1,043 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,253,531,000 | 605 |
Cash and due from depository institutions | $74,579,000 | 738 |
Interest-bearing balances | $70,352,000 | 481 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,120,349,000 | 483 |
Loan loss allowance | $4,939,000 | 1,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,328,000 | 571 |
Other real estate owned | $644,000 | 738 |
Goodwill and other intangibles | $2,073,000 | 1,202 |
All other assets | $35,558,000 | 652 |
Life insurance assets | $7,379,000 | 1,235 |
Total liabilities and capital | $1,253,531,000 | 605 |
Total liabilities | $1,150,941,000 | 589 |
Total deposits | $1,140,521,000 | 555 |
Interest-bearing deposits | $1,072,832,000 | 464 |
Deposits held in domestic offices | $1,140,521,000 | 553 |
% insured | 84.66% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,420,000 | 613 |
Total equity capital | $102,590,000 | 788 |
Total bank equity capital | $102,590,000 | 788 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,284,000 | 1,587 |
Surplus | $76,219,000 | 519 |
Undivided profits | $25,087,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $72,847,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,911,000 | 22 |
Income earned, not collected on loans | $24,442,000 | 141 |
Earning assets | $1,190,701,000 | 582 |
Long-term assets (5+ years) | $689,543,000 | 395 |
Average Assets, year-to-date | $1,032,225,800 | 695 |
Average Assets, quarterly | $1,196,987,000 | 627 |
Volatile liabilities | $40,347,000 | 1,257 |
Insider loans | $1,028,000 | 3,142 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,623,000 | 701 |
Unused loan commitments | $84,971,000 | 1,105 |
Tier 1 (core) risk-based capital | $101,346,000 | 768 |
Tier 2 risk-based capital | $4,939,000 | 1,149 |
Total risk weighted assets | $641,750,000 | 854 |
Total unused commitments | $84,971,000 | 1,105 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 178 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,140,443,000 | 651 |
Cash and due from depository institutions | $105,410,000 | 806 |
Interest-bearing balances | $101,731,000 | 342 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $984,858,000 | 534 |
Loan loss allowance | $4,674,000 | 1,296 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,981,000 | 705 |
Other real estate owned | $763,000 | 806 |
Goodwill and other intangibles | $2,222,000 | 1,163 |
All other assets | $30,209,000 | 728 |
Life insurance assets | $7,092,000 | 1,263 |
Total liabilities and capital | $1,140,443,000 | 651 |
Total liabilities | $1,046,166,000 | 636 |
Total deposits | $1,038,813,000 | 598 |
Interest-bearing deposits | $966,290,000 | 506 |
Deposits held in domestic offices | $1,038,813,000 | 597 |
% insured | 87.15% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,353,000 | 833 |
Total equity capital | $94,277,000 | 889 |
Total bank equity capital | $94,277,000 | 888 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,284,000 | 1,614 |
Surplus | $70,219,000 | 553 |
Undivided profits | $22,774,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $66,827,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,102,000 | 23 |
Income earned, not collected on loans | $19,626,000 | 162 |
Earning assets | $1,086,589,000 | 628 |
Long-term assets (5+ years) | $589,116,000 | 439 |
Average Assets, year-to-date | $976,899,500 | 745 |
Average Assets, quarterly | $1,044,442,000 | 703 |
Volatile liabilities | $38,011,000 | 1,322 |
Insider loans | $1,524,000 | 2,670 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,653,000 | 772 |
Unused loan commitments | $86,863,000 | 1,081 |
Tier 1 (core) risk-based capital | $92,944,000 | 841 |
Tier 2 risk-based capital | $4,674,000 | 1,190 |
Total risk weighted assets | $546,363,000 | 974 |
Total unused commitments | $86,863,000 | 1,081 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 170 | 861 |
Assets and Liabilities | ||
Total Assets: | $948,441,000 | 772 |
Cash and due from depository institutions | $62,802,000 | 861 |
Interest-bearing balances | $58,854,000 | 574 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $841,717,000 | 602 |
Loan loss allowance | $4,704,000 | 1,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,934,000 | 751 |
Other real estate owned | $812,000 | 861 |
Goodwill and other intangibles | $2,371,000 | 1,128 |
All other assets | $24,805,000 | 872 |
Life insurance assets | $7,074,000 | 1,256 |
Total liabilities and capital | $948,441,000 | 772 |
Total liabilities | $863,846,000 | 757 |
Total deposits | $856,756,000 | 704 |
Interest-bearing deposits | $794,087,000 | 594 |
Deposits held in domestic offices | $856,756,000 | 703 |
% insured | 89.09% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,090,000 | 836 |
Total equity capital | $84,595,000 | 973 |
Total bank equity capital | $84,595,000 | 972 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,284,000 | 1,637 |
Surplus | $62,719,000 | 601 |
Undivided profits | $20,592,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $47,251,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,818,000 | 27 |
Income earned, not collected on loans | $14,304,000 | 204 |
Earning assets | $900,571,000 | 749 |
Long-term assets (5+ years) | $482,431,000 | 527 |
Average Assets, year-to-date | $922,385,000 | 781 |
Average Assets, quarterly | $936,681,500 | 776 |
Volatile liabilities | $36,414,000 | 1,339 |
Insider loans | $1,525,000 | 2,710 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,189,000 | 829 |
Unused loan commitments | $67,442,000 | 1,287 |
Tier 1 (core) risk-based capital | $83,172,000 | 926 |
Tier 2 risk-based capital | $4,704,000 | 1,193 |
Total risk weighted assets | $519,371,000 | 1,017 |
Total unused commitments | $67,442,000 | 1,287 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $924,922,000 | 791 |
Cash and due from depository institutions | $71,622,000 | 875 |
Interest-bearing balances | $64,651,000 | 548 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $810,600,000 | 607 |
Loan loss allowance | $4,852,000 | 1,270 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,744,000 | 754 |
Other real estate owned | $941,000 | 875 |
Goodwill and other intangibles | $2,520,000 | 1,090 |
All other assets | $23,495,000 | 907 |
Life insurance assets | $7,053,000 | 1,246 |
Total liabilities and capital | $924,922,000 | 791 |
Total liabilities | $842,098,000 | 769 |
Total deposits | $834,585,000 | 718 |
Interest-bearing deposits | $760,965,000 | 624 |
Deposits held in domestic offices | $834,585,000 | 716 |
% insured | 83.85% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,513,000 | 768 |
Total equity capital | $82,824,000 | 976 |
Total bank equity capital | $82,824,000 | 974 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,284,000 | 1,654 |
Surplus | $62,719,000 | 602 |
Undivided profits | $18,821,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $37,750,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,036,000 | 27 |
Income earned, not collected on loans | $13,111,000 | 210 |
Earning assets | $875,251,000 | 761 |
Long-term assets (5+ years) | $456,756,000 | 555 |
Average Assets, year-to-date | $909,357,000 | 796 |
Average Assets, quarterly | $909,357,000 | 796 |
Volatile liabilities | $31,476,000 | 1,457 |
Insider loans | $1,506,000 | 2,744 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $757,000 | 1,106 |
Unused loan commitments | $59,762,000 | 1,392 |
Tier 1 (core) risk-based capital | $81,312,000 | 936 |
Tier 2 risk-based capital | $4,852,000 | 1,155 |
Total risk weighted assets | $490,701,000 | 1,052 |
Total unused commitments | $59,762,000 | 1,392 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 155 | 945 |
Assets and Liabilities | ||
Total Assets: | $893,564,000 | 802 |
Cash and due from depository institutions | $107,615,000 | 945 |
Interest-bearing balances | $102,998,000 | 308 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $744,628,000 | 655 |
Loan loss allowance | $4,864,000 | 1,259 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,072,000 | 800 |
Other real estate owned | $1,300,000 | 945 |
Goodwill and other intangibles | $2,669,000 | 1,063 |
All other assets | $22,280,000 | 948 |
Life insurance assets | $7,028,000 | 1,232 |
Total liabilities and capital | $893,564,000 | 802 |
Total liabilities | $812,320,000 | 785 |
Total deposits | $805,769,000 | 719 |
Interest-bearing deposits | $740,901,000 | 617 |
Deposits held in domestic offices | $805,769,000 | 716 |
% insured | 86.12% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,551,000 | 844 |
Total equity capital | $81,244,000 | 975 |
Total bank equity capital | $81,244,000 | 973 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,284,000 | 1,681 |
Surplus | $62,719,000 | 597 |
Undivided profits | $17,241,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $31,991,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,332,000 | 30 |
Income earned, not collected on loans | $11,272,000 | 230 |
Earning assets | $847,626,000 | 776 |
Long-term assets (5+ years) | $399,711,000 | 620 |
Average Assets, year-to-date | $782,746,200 | 884 |
Average Assets, quarterly | $859,373,500 | 829 |
Volatile liabilities | $29,382,000 | 1,540 |
Insider loans | $725,000 | 3,715 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,036,000 | 1,023 |
Unused loan commitments | $57,096,000 | 1,409 |
Tier 1 (core) risk-based capital | $80,308,000 | 930 |
Tier 2 risk-based capital | $4,864,000 | 1,149 |
Total risk weighted assets | $464,286,000 | 1,093 |
Total unused commitments | $57,096,000 | 1,409 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $825,183,000 | 864 |
Cash and due from depository institutions | $44,672,000 | 990 |
Interest-bearing balances | $40,166,000 | 848 |
Securities | $9,510,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $732,603,000 | 653 |
Loan loss allowance | $3,745,000 | 1,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,895,000 | 807 |
Other real estate owned | $880,000 | 990 |
Goodwill and other intangibles | $2,819,000 | 1,027 |
All other assets | $19,804,000 | 1,039 |
Life insurance assets | $7,003,000 | 1,229 |
Total liabilities and capital | $825,183,000 | 864 |
Total liabilities | $752,089,000 | 840 |
Total deposits | $740,036,000 | 788 |
Interest-bearing deposits | $677,580,000 | 674 |
Deposits held in domestic offices | $740,036,000 | 788 |
% insured | 83.68% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,053,000 | 837 |
Total equity capital | $73,094,000 | 1,082 |
Total bank equity capital | $73,094,000 | 1,081 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,284,000 | 1,722 |
Surplus | $57,719,000 | 625 |
Undivided profits | $14,091,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $53,429,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,679,000 | 24 |
Income earned, not collected on loans | $9,678,000 | 270 |
Earning assets | $782,279,000 | 831 |
Long-term assets (5+ years) | $379,991,000 | 646 |
Average Assets, year-to-date | $755,041,750 | 923 |
Average Assets, quarterly | $802,853,500 | 883 |
Volatile liabilities | $34,114,000 | 1,369 |
Insider loans | $761,000 | 3,703 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,232,000 | 974 |
Unused loan commitments | $54,807,000 | 1,457 |
Tier 1 (core) risk-based capital | $72,006,000 | 1,033 |
Tier 2 risk-based capital | $3,745,000 | 1,408 |
Total risk weighted assets | $455,215,000 | 1,095 |
Total unused commitments | $54,807,000 | 1,457 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 146 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $780,524,000 | 912 |
Cash and due from depository institutions | $60,817,000 | 1,013 |
Interest-bearing balances | $56,355,000 | 580 |
Securities | $9,354,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $673,146,000 | 704 |
Loan loss allowance | $3,908,000 | 1,573 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,810,000 | 811 |
Other real estate owned | $1,580,000 | 1,013 |
Goodwill and other intangibles | $2,970,000 | 1,005 |
All other assets | $17,847,000 | 1,134 |
Life insurance assets | $6,978,000 | 1,226 |
Total liabilities and capital | $780,524,000 | 912 |
Total liabilities | $709,465,000 | 889 |
Total deposits | $699,093,000 | 826 |
Interest-bearing deposits | $641,460,000 | 708 |
Deposits held in domestic offices | $699,093,000 | 825 |
% insured | 86.54% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,372,000 | 972 |
Total equity capital | $71,059,000 | 1,099 |
Total bank equity capital | $71,059,000 | 1,098 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,284,000 | 1,750 |
Surplus | $57,719,000 | 631 |
Undivided profits | $12,056,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $26,413,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,039,000 | 33 |
Income earned, not collected on loans | $7,977,000 | 308 |
Earning assets | $738,855,000 | 887 |
Long-term assets (5+ years) | $344,207,000 | 714 |
Average Assets, year-to-date | $731,661,330 | 949 |
Average Assets, quarterly | $752,057,000 | 939 |
Volatile liabilities | $32,021,000 | 1,439 |
Insider loans | $761,000 | 3,737 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $1,069,000 | 1,112 |
Unused loan commitments | $59,115,000 | 1,376 |
Tier 1 (core) risk-based capital | $69,922,000 | 1,064 |
Tier 2 risk-based capital | $3,908,000 | 1,362 |
Total risk weighted assets | $443,955,000 | 1,115 |
Total unused commitments | $59,115,000 | 1,376 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 150 | 982 |
Assets and Liabilities | ||
Total Assets: | $723,590,000 | 980 |
Cash and due from depository institutions | $29,725,000 | 982 |
Interest-bearing balances | $24,886,000 | 1,507 |
Securities | $9,567,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $648,705,000 | 723 |
Loan loss allowance | $2,483,000 | 2,337 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,015,000 | 845 |
Other real estate owned | $1,872,000 | 982 |
Goodwill and other intangibles | $3,120,000 | 961 |
All other assets | $16,586,000 | 1,186 |
Life insurance assets | $6,520,000 | 1,293 |
Total liabilities and capital | $723,590,000 | 980 |
Total liabilities | $655,255,000 | 965 |
Total deposits | $640,431,000 | 918 |
Interest-bearing deposits | $586,276,000 | 796 |
Deposits held in domestic offices | $640,431,000 | 917 |
% insured | 82.15% | 3,808 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,019 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,824,000 | 1,062 |
Total equity capital | $68,335,000 | 1,142 |
Total bank equity capital | $68,335,000 | 1,141 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,284,000 | 1,776 |
Surplus | $57,719,000 | 632 |
Undivided profits | $9,332,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $36,952,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,245,000 | 28 |
Income earned, not collected on loans | $7,338,000 | 323 |
Earning assets | $683,158,000 | 960 |
Long-term assets (5+ years) | $328,650,000 | 748 |
Average Assets, year-to-date | $707,230,000 | 984 |
Average Assets, quarterly | $707,230,000 | 984 |
Volatile liabilities | $36,319,000 | 1,260 |
Insider loans | $794,000 | 3,691 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $766,000 | 1,218 |
Unused loan commitments | $55,785,000 | 1,423 |
Tier 1 (core) risk-based capital | $67,085,000 | 1,099 |
Tier 2 risk-based capital | $2,483,000 | 1,988 |
Total risk weighted assets | $419,501,000 | 1,164 |
Total unused commitments | $55,785,000 | 1,423 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 143 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $690,885,000 | 998 |
Cash and due from depository institutions | $37,970,000 | 1,018 |
Interest-bearing balances | $33,404,000 | 1,000 |
Securities | $9,660,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $606,646,000 | 760 |
Loan loss allowance | $2,614,000 | 2,267 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,003,000 | 783 |
Other real estate owned | $2,037,000 | 1,018 |
Goodwill and other intangibles | $3,271,000 | 936 |
All other assets | $16,298,000 | 1,211 |
Life insurance assets | $6,474,000 | 1,298 |
Total liabilities and capital | $690,885,000 | 998 |
Total liabilities | $626,098,000 | 980 |
Total deposits | $610,907,000 | 929 |
Interest-bearing deposits | $552,011,000 | 829 |
Deposits held in domestic offices | $610,907,000 | 928 |
% insured | 79.09% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,191,000 | 993 |
Total equity capital | $64,787,000 | 1,180 |
Total bank equity capital | $64,787,000 | 1,179 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,284,000 | 1,808 |
Surplus | $56,942,000 | 639 |
Undivided profits | $6,561,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $30,268,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,866,000 | 33 |
Income earned, not collected on loans | $6,538,000 | 359 |
Earning assets | $649,710,000 | 981 |
Long-term assets (5+ years) | $267,360,000 | 883 |
Average Assets, year-to-date | $605,228,000 | 1,097 |
Average Assets, quarterly | $657,082,000 | 1,045 |
Volatile liabilities | $35,025,000 | 1,337 |
Insider loans | $793,000 | 3,759 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $338,000 | 1,414 |
Unused loan commitments | $52,839,000 | 1,424 |
Tier 1 (core) risk-based capital | $61,539,000 | 1,180 |
Tier 2 risk-based capital | $2,614,000 | 1,895 |
Total risk weighted assets | $392,729,000 | 1,194 |
Total unused commitments | $52,839,000 | 1,424 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $623,279,000 | 1,104 |
Cash and due from depository institutions | $19,519,000 | 1,039 |
Interest-bearing balances | $14,208,000 | 2,097 |
Securities | $14,399,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $552,259,000 | 813 |
Loan loss allowance | $2,440,000 | 2,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,128,000 | 832 |
Other real estate owned | $2,772,000 | 1,039 |
Goodwill and other intangibles | $3,522,000 | 892 |
All other assets | $16,680,000 | 1,204 |
Life insurance assets | $6,427,000 | 1,296 |
Total liabilities and capital | $623,279,000 | 1,104 |
Total liabilities | $560,320,000 | 1,080 |
Total deposits | $545,309,000 | 1,019 |
Interest-bearing deposits | $484,842,000 | 937 |
Deposits held in domestic offices | $545,309,000 | 1,018 |
% insured | 77.13% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,011,000 | 1,032 |
Total equity capital | $62,959,000 | 1,210 |
Total bank equity capital | $62,959,000 | 1,209 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,284,000 | 1,836 |
Surplus | $56,942,000 | 641 |
Undivided profits | $4,733,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $29,109,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,108,000 | 39 |
Income earned, not collected on loans | $7,089,000 | 344 |
Earning assets | $580,866,000 | 1,082 |
Long-term assets (5+ years) | $336,101,000 | 712 |
Average Assets, year-to-date | $583,813,750 | 1,142 |
Average Assets, quarterly | $615,414,500 | 1,102 |
Volatile liabilities | $26,106,000 | 1,655 |
Insider loans | $932,000 | 3,571 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $441,000 | 1,353 |
Unused loan commitments | $48,437,000 | 1,536 |
Tier 1 (core) risk-based capital | $59,417,000 | 1,222 |
Tier 2 risk-based capital | $2,440,000 | 2,031 |
Total risk weighted assets | $368,447,000 | 1,256 |
Total unused commitments | $48,437,000 | 1,536 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $607,550,000 | 1,115 |
Cash and due from depository institutions | $39,484,000 | 1,034 |
Interest-bearing balances | $34,600,000 | 952 |
Securities | $15,850,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $518,177,000 | 861 |
Loan loss allowance | $2,838,000 | 2,184 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,138,000 | 837 |
Other real estate owned | $654,000 | 1,034 |
Goodwill and other intangibles | $3,822,000 | 854 |
All other assets | $15,425,000 | 1,264 |
Life insurance assets | $6,381,000 | 1,288 |
Total liabilities and capital | $607,550,000 | 1,115 |
Total liabilities | $546,204,000 | 1,097 |
Total deposits | $536,875,000 | 1,028 |
Interest-bearing deposits | $473,521,000 | 954 |
Deposits held in domestic offices | $536,875,000 | 1,027 |
% insured | 77.35% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,329,000 | 1,111 |
Total equity capital | $61,346,000 | 1,220 |
Total bank equity capital | $61,346,000 | 1,219 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,284,000 | 1,863 |
Surplus | $56,942,000 | 629 |
Undivided profits | $3,120,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,181,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,926,000 | 49 |
Income earned, not collected on loans | $6,033,000 | 378 |
Earning assets | $568,627,000 | 1,090 |
Long-term assets (5+ years) | $299,561,000 | 791 |
Average Assets, year-to-date | $570,658,670 | 1,159 |
Average Assets, quarterly | $591,705,000 | 1,134 |
Volatile liabilities | $25,534,000 | 1,686 |
Insider loans | $934,000 | 3,596 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $943,000 | 1,090 |
Unused loan commitments | $48,443,000 | 1,502 |
Tier 1 (core) risk-based capital | $57,458,000 | 1,239 |
Tier 2 risk-based capital | $2,838,000 | 1,771 |
Total risk weighted assets | $350,798,000 | 1,295 |
Total unused commitments | $48,443,000 | 1,502 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 138 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $575,860,000 | 1,162 |
Cash and due from depository institutions | $51,681,000 | 1,063 |
Interest-bearing balances | $46,314,000 | 811 |
Securities | $16,137,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $472,772,000 | 935 |
Loan loss allowance | $3,048,000 | 2,078 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,064,000 | 843 |
Other real estate owned | $743,000 | 1,063 |
Goodwill and other intangibles | $4,123,000 | 822 |
All other assets | $16,340,000 | 1,206 |
Life insurance assets | $6,307,000 | 1,281 |
Total liabilities and capital | $575,860,000 | 1,162 |
Total liabilities | $516,544,000 | 1,158 |
Total deposits | $507,844,000 | 1,105 |
Interest-bearing deposits | $438,826,000 | 1,063 |
Deposits held in domestic offices | $507,844,000 | 1,104 |
% insured | 79.95% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,700,000 | 1,210 |
Total equity capital | $59,316,000 | 1,246 |
Total bank equity capital | $59,316,000 | 1,245 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,284,000 | 1,884 |
Surplus | $56,942,000 | 630 |
Undivided profits | $1,090,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,204,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,684,000 | 52 |
Income earned, not collected on loans | $7,139,000 | 322 |
Earning assets | $535,223,000 | 1,150 |
Long-term assets (5+ years) | $35,002,000 | 4,075 |
Average Assets, year-to-date | $552,213,000 | 1,219 |
Average Assets, quarterly | $552,213,000 | 1,219 |
Volatile liabilities | $23,822,000 | 1,701 |
Insider loans | $940,000 | 3,599 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $2,613,000 | 577 |
Unused loan commitments | $44,318,000 | 1,581 |
Tier 1 (core) risk-based capital | $55,197,000 | 1,285 |
Tier 2 risk-based capital | $3,048,000 | 1,663 |
Total risk weighted assets | $321,784,000 | 1,396 |
Total unused commitments | $44,318,000 | 1,581 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 135 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $529,508,000 | 1,274 |
Cash and due from depository institutions | $21,768,000 | 1,097 |
Interest-bearing balances | $16,715,000 | 1,976 |
Securities | $16,487,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $454,187,000 | 964 |
Loan loss allowance | $3,234,000 | 2,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,002,000 | 843 |
Other real estate owned | $543,000 | 1,097 |
Goodwill and other intangibles | $4,424,000 | 781 |
All other assets | $18,097,000 | 1,152 |
Life insurance assets | $6,268,000 | 1,279 |
Total liabilities and capital | $529,508,000 | 1,274 |
Total liabilities | $471,764,000 | 1,274 |
Total deposits | $456,552,000 | 1,211 |
Interest-bearing deposits | $390,582,000 | 1,177 |
Deposits held in domestic offices | $456,552,000 | 1,210 |
% insured | 83.95% | 3,808 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,083 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,212,000 | 1,124 |
Total equity capital | $57,744,000 | 1,258 |
Total bank equity capital | $57,744,000 | 1,257 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,284,000 | 1,912 |
Surplus | $56,942,000 | 632 |
Undivided profits | $-482,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,366,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,642,000 | 38 |
Income earned, not collected on loans | $6,697,000 | 340 |
Earning assets | $487,389,000 | 1,266 |
Long-term assets (5+ years) | $231,622,000 | 972 |
Average Assets, year-to-date | $485,872,200 | 1,367 |
Average Assets, quarterly | $514,928,000 | 1,301 |
Volatile liabilities | $29,273,000 | 1,475 |
Insider loans | $932,000 | 3,658 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $271,000 | 1,475 |
Unused loan commitments | $40,426,000 | 1,655 |
Tier 1 (core) risk-based capital | $53,337,000 | 1,310 |
Tier 2 risk-based capital | $3,234,000 | 1,579 |
Total risk weighted assets | $318,175,000 | 1,418 |
Total unused commitments | $40,426,000 | 1,655 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 134 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $500,348,000 | 1,353 |
Cash and due from depository institutions | $43,179,000 | 1,114 |
Interest-bearing balances | $36,679,000 | 952 |
Securities | $17,426,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $402,555,000 | 1,064 |
Loan loss allowance | $3,513,000 | 1,912 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,813,000 | 850 |
Other real estate owned | $1,030,000 | 1,114 |
Goodwill and other intangibles | $4,725,000 | 745 |
All other assets | $17,620,000 | 1,164 |
Life insurance assets | $6,290,000 | 1,246 |
Total liabilities and capital | $500,348,000 | 1,353 |
Total liabilities | $443,392,000 | 1,356 |
Total deposits | $440,133,000 | 1,273 |
Interest-bearing deposits | $374,091,000 | 1,231 |
Deposits held in domestic offices | $440,133,000 | 1,272 |
% insured | 85.39% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,259,000 | 1,435 |
Total equity capital | $56,956,000 | 1,280 |
Total bank equity capital | $56,956,000 | 1,279 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,357,000 | 780 |
Surplus | $52,619,000 | 660 |
Undivided profits | $-1,020,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,325,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,723,000 | 55 |
Income earned, not collected on loans | $6,771,000 | 352 |
Earning assets | $456,660,000 | 1,352 |
Long-term assets (5+ years) | $33,434,000 | 4,147 |
Average Assets, year-to-date | $474,963,250 | 1,406 |
Average Assets, quarterly | $481,646,500 | 1,392 |
Volatile liabilities | $20,051,000 | 1,959 |
Insider loans | $934,000 | 3,684 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,217,000 | 964 |
Unused loan commitments | $41,916,000 | 1,617 |
Tier 1 (core) risk-based capital | $52,252,000 | 1,333 |
Tier 2 risk-based capital | $3,513,000 | 1,472 |
Total risk weighted assets | $296,255,000 | 1,500 |
Total unused commitments | $41,916,000 | 1,617 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $462,945,000 | 1,444 |
Cash and due from depository institutions | $47,075,000 | 1,185 |
Interest-bearing balances | $40,856,000 | 895 |
Securities | $14,748,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $364,998,000 | 1,158 |
Loan loss allowance | $3,162,000 | 2,129 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,812,000 | 844 |
Other real estate owned | $1,169,000 | 1,185 |
Goodwill and other intangibles | $5,027,000 | 718 |
All other assets | $16,116,000 | 1,233 |
Life insurance assets | $6,251,000 | 1,243 |
Total liabilities and capital | $462,945,000 | 1,444 |
Total liabilities | $408,041,000 | 1,454 |
Total deposits | $405,106,000 | 1,367 |
Interest-bearing deposits | $339,408,000 | 1,326 |
Deposits held in domestic offices | $405,106,000 | 1,366 |
% insured | 88.14% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,935,000 | 1,512 |
Total equity capital | $54,904,000 | 1,310 |
Total bank equity capital | $54,904,000 | 1,309 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,357,000 | 779 |
Surplus | $51,910,000 | 669 |
Undivided profits | $-2,363,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,363,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,979,000 | 90 |
Income earned, not collected on loans | $5,025,000 | 466 |
Earning assets | $420,602,000 | 1,460 |
Long-term assets (5+ years) | $67,488,000 | 2,658 |
Average Assets, year-to-date | $466,501,670 | 1,426 |
Average Assets, quarterly | $467,015,500 | 1,427 |
Volatile liabilities | $14,671,000 | 2,448 |
Insider loans | $1,454,000 | 3,023 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $272,000 | 1,813 |
Unused loan commitments | $41,443,000 | 1,611 |
Tier 1 (core) risk-based capital | $49,941,000 | 1,377 |
Tier 2 risk-based capital | $3,162,000 | 1,606 |
Total risk weighted assets | $290,961,000 | 1,517 |
Total unused commitments | $41,443,000 | 1,611 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 130 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $471,086,000 | 1,421 |
Cash and due from depository institutions | $48,527,000 | 1,139 |
Interest-bearing balances | $39,157,000 | 1,189 |
Securities | $16,472,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $18,733,000 | 308 |
Net loans & leases | $351,830,000 | 1,184 |
Loan loss allowance | $2,161,000 | 2,882 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,738,000 | 847 |
Other real estate owned | $1,368,000 | 1,139 |
Goodwill and other intangibles | $5,329,000 | 684 |
All other assets | $15,089,000 | 1,282 |
Life insurance assets | $5,769,000 | 1,305 |
Total liabilities and capital | $471,086,000 | 1,421 |
Total liabilities | $417,098,000 | 1,434 |
Total deposits | $414,255,000 | 1,360 |
Interest-bearing deposits | $337,312,000 | 1,359 |
Deposits held in domestic offices | $414,255,000 | 1,359 |
% insured | 85.84% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,843,000 | 1,560 |
Total equity capital | $53,988,000 | 1,353 |
Total bank equity capital | $53,988,000 | 1,351 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,357,000 | 794 |
Surplus | $51,209,000 | 683 |
Undivided profits | $-2,578,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,221,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 704 |
Income earned, not collected on loans | $4,162,000 | 560 |
Earning assets | $426,192,000 | 1,447 |
Long-term assets (5+ years) | $31,228,000 | 4,212 |
Average Assets, year-to-date | $468,280,000 | 1,430 |
Average Assets, quarterly | $468,280,000 | 1,430 |
Volatile liabilities | $14,687,000 | 2,405 |
Insider loans | $769,000 | 4,020 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $353,000 | 1,690 |
Unused loan commitments | $34,549,000 | 1,841 |
Tier 1 (core) risk-based capital | $48,448,000 | 1,409 |
Tier 2 risk-based capital | $2,161,000 | 2,254 |
Total risk weighted assets | $292,954,000 | 1,498 |
Total unused commitments | $34,549,000 | 1,841 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $290,042,000 | 2,249 |
Cash and due from depository institutions | $53,485,000 | 1,982 |
Interest-bearing balances | $48,975,000 | 875 |
Securities | $6,816,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $211,425,000 | 1,920 |
Loan loss allowance | $3,124,000 | 2,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,812,000 | 1,351 |
Other real estate owned | $1,148,000 | 1,982 |
Goodwill and other intangibles | $1,855,000 | 1,211 |
All other assets | $6,501,000 | 2,494 |
Life insurance assets | $3,346,000 | 1,903 |
Total liabilities and capital | $290,042,000 | 2,249 |
Total liabilities | $258,161,000 | 2,248 |
Total deposits | $253,563,000 | 2,163 |
Interest-bearing deposits | $200,376,000 | 2,222 |
Deposits held in domestic offices | $253,563,000 | 2,163 |
% insured | 90.92% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,598,000 | 2,438 |
Total equity capital | $31,881,000 | 2,188 |
Total bank equity capital | $31,881,000 | 2,188 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,284,000 | 2,011 |
Surplus | $30,523,000 | 1,082 |
Undivided profits | $74,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $967,000 | 2,759 |
Earning assets | $267,216,000 | 2,229 |
Long-term assets (5+ years) | $39,111,000 | 3,700 |
Average Assets, year-to-date | $268,102,600 | 2,363 |
Average Assets, quarterly | $273,705,000 | 2,345 |
Volatile liabilities | $12,107,000 | 2,821 |
Insider loans | $3,545,000 | 1,674 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $707,000 | 1,594 |
Unused loan commitments | $30,576,000 | 1,947 |
Tier 1 (core) risk-based capital | $30,049,000 | 2,179 |
Tier 2 risk-based capital | $2,502,000 | 1,969 |
Total risk weighted assets | $199,524,000 | 2,111 |
Total unused commitments | $30,576,000 | 1,947 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $257,368,000 | 2,510 |
Cash and due from depository institutions | $19,549,000 | 2,043 |
Interest-bearing balances | $17,063,000 | 2,156 |
Securities | $18,260,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $201,586,000 | 1,997 |
Loan loss allowance | $2,954,000 | 2,362 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,873,000 | 1,343 |
Other real estate owned | $2,422,000 | 2,043 |
Goodwill and other intangibles | $419,000 | 2,023 |
All other assets | $6,259,000 | 2,589 |
Life insurance assets | $3,322,000 | 1,879 |
Total liabilities and capital | $257,368,000 | 2,510 |
Total liabilities | $230,418,000 | 2,490 |
Total deposits | $225,971,000 | 2,395 |
Interest-bearing deposits | $194,312,000 | 2,300 |
Deposits held in domestic offices | $225,971,000 | 2,395 |
% insured | 90.80% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,447,000 | 2,703 |
Total equity capital | $26,950,000 | 2,572 |
Total bank equity capital | $26,950,000 | 2,572 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,284,000 | 2,047 |
Surplus | $17,288,000 | 1,740 |
Undivided profits | $8,378,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $745,000 | 3,712 |
Earning assets | $236,909,000 | 2,488 |
Long-term assets (5+ years) | $42,245,000 | 3,530 |
Average Assets, year-to-date | $262,617,750 | 2,431 |
Average Assets, quarterly | $258,152,000 | 2,498 |
Volatile liabilities | $12,156,000 | 2,891 |
Insider loans | $3,767,000 | 1,638 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $120,000 | 2,150 |
Unused loan commitments | $34,323,000 | 1,765 |
Tier 1 (core) risk-based capital | $26,132,000 | 2,486 |
Tier 2 risk-based capital | $2,392,000 | 2,081 |
Total risk weighted assets | $190,799,000 | 2,219 |
Total unused commitments | $34,323,000 | 1,765 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $258,936,000 | 2,474 |
Cash and due from depository institutions | $18,561,000 | 2,007 |
Interest-bearing balances | $16,771,000 | 2,174 |
Securities | $19,581,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $201,867,000 | 1,988 |
Loan loss allowance | $2,865,000 | 2,437 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,960,000 | 1,324 |
Other real estate owned | $3,216,000 | 2,007 |
Goodwill and other intangibles | $445,000 | 1,970 |
All other assets | $6,306,000 | 2,560 |
Life insurance assets | $3,297,000 | 1,855 |
Total liabilities and capital | $258,936,000 | 2,474 |
Total liabilities | $232,703,000 | 2,459 |
Total deposits | $228,331,000 | 2,358 |
Interest-bearing deposits | $193,550,000 | 2,304 |
Deposits held in domestic offices | $228,331,000 | 2,358 |
% insured | 90.08% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,372,000 | 2,660 |
Total equity capital | $26,233,000 | 2,597 |
Total bank equity capital | $26,233,000 | 2,597 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,284,000 | 2,084 |
Surplus | $17,288,000 | 1,736 |
Undivided profits | $7,661,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $711,000 | 3,699 |
Earning assets | $238,219,000 | 2,471 |
Long-term assets (5+ years) | $45,237,000 | 3,378 |
Average Assets, year-to-date | $264,367,670 | 2,419 |
Average Assets, quarterly | $263,463,500 | 2,436 |
Volatile liabilities | $11,558,000 | 3,010 |
Insider loans | $3,814,000 | 1,611 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,601,000 | 1,689 |
Tier 1 (core) risk-based capital | $25,459,000 | 2,508 |
Tier 2 risk-based capital | $2,434,000 | 2,048 |
Total risk weighted assets | $194,250,000 | 2,176 |
Total unused commitments | $35,601,000 | 1,689 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $267,991,000 | 2,413 |
Cash and due from depository institutions | $20,047,000 | 1,989 |
Interest-bearing balances | $17,809,000 | 2,300 |
Securities | $26,823,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $200,879,000 | 1,988 |
Loan loss allowance | $2,806,000 | 2,497 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,058,000 | 1,316 |
Other real estate owned | $4,555,000 | 1,989 |
Goodwill and other intangibles | $471,000 | 1,930 |
All other assets | $6,158,000 | 2,611 |
Life insurance assets | $3,275,000 | 1,844 |
Total liabilities and capital | $267,991,000 | 2,413 |
Total liabilities | $241,984,000 | 2,395 |
Total deposits | $234,764,000 | 2,332 |
Interest-bearing deposits | $199,939,000 | 2,272 |
Deposits held in domestic offices | $234,764,000 | 2,332 |
% insured | 90.03% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,220,000 | 2,851 |
Total equity capital | $26,007,000 | 2,588 |
Total bank equity capital | $26,007,000 | 2,588 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,284,000 | 2,111 |
Surplus | $17,288,000 | 1,745 |
Undivided profits | $7,435,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $801,000 | 3,312 |
Earning assets | $245,511,000 | 2,416 |
Long-term assets (5+ years) | $53,335,000 | 2,997 |
Average Assets, year-to-date | $267,083,500 | 2,411 |
Average Assets, quarterly | $267,083,500 | 2,411 |
Volatile liabilities | $15,427,000 | 2,490 |
Insider loans | $3,889,000 | 1,602 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $292,000 | 1,825 |
Unused loan commitments | $34,849,000 | 1,719 |
Tier 1 (core) risk-based capital | $24,904,000 | 2,544 |
Tier 2 risk-based capital | $2,452,000 | 2,046 |
Total risk weighted assets | $195,778,000 | 2,153 |
Total unused commitments | $34,849,000 | 1,719 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $266,176,000 | 2,409 |
Cash and due from depository institutions | $18,226,000 | 1,996 |
Interest-bearing balances | $15,989,000 | 2,197 |
Securities | $27,289,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $199,971,000 | 2,012 |
Loan loss allowance | $2,932,000 | 2,414 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,159,000 | 1,289 |
Other real estate owned | $4,423,000 | 1,996 |
Goodwill and other intangibles | $497,000 | 1,903 |
All other assets | $6,611,000 | 2,540 |
Life insurance assets | $3,256,000 | 1,823 |
Total liabilities and capital | $266,176,000 | 2,409 |
Total liabilities | $240,735,000 | 2,391 |
Total deposits | $233,445,000 | 2,322 |
Interest-bearing deposits | $199,840,000 | 2,248 |
Deposits held in domestic offices | $233,445,000 | 2,321 |
% insured | 91.14% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,290,000 | 2,772 |
Total equity capital | $25,441,000 | 2,620 |
Total bank equity capital | $25,441,000 | 2,620 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,284,000 | 2,127 |
Surplus | $17,288,000 | 1,758 |
Undivided profits | $6,869,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $860,000 | 3,261 |
Earning assets | $243,249,000 | 2,410 |
Long-term assets (5+ years) | $54,448,000 | 2,499 |
Average Assets, year-to-date | $271,013,000 | 2,333 |
Average Assets, quarterly | $265,783,500 | 2,408 |
Volatile liabilities | $13,196,000 | 2,945 |
Insider loans | $3,801,000 | 1,655 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $447,000 | 1,450 |
Unused loan commitments | $36,197,000 | 1,615 |
Tier 1 (core) risk-based capital | $24,334,000 | 2,575 |
Tier 2 risk-based capital | $2,426,000 | 2,064 |
Total risk weighted assets | $193,607,000 | 2,184 |
Total unused commitments | $36,197,000 | 1,616 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $265,391,000 | 2,408 |
Cash and due from depository institutions | $20,409,000 | 1,975 |
Interest-bearing balances | $18,347,000 | 2,021 |
Securities | $25,505,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $199,645,000 | 2,017 |
Loan loss allowance | $4,436,000 | 1,688 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,271,000 | 1,271 |
Other real estate owned | $3,655,000 | 1,975 |
Goodwill and other intangibles | $523,000 | 1,899 |
All other assets | $6,383,000 | 2,639 |
Life insurance assets | $3,238,000 | 1,803 |
Total liabilities and capital | $265,391,000 | 2,408 |
Total liabilities | $240,443,000 | 2,381 |
Total deposits | $233,111,000 | 2,301 |
Interest-bearing deposits | $201,983,000 | 2,232 |
Deposits held in domestic offices | $233,111,000 | 2,301 |
% insured | 91.03% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,332,000 | 2,826 |
Total equity capital | $24,948,000 | 2,675 |
Total bank equity capital | $24,948,000 | 2,673 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,284,000 | 2,163 |
Surplus | $17,288,000 | 1,770 |
Undivided profits | $6,376,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $783,000 | 3,631 |
Earning assets | $243,497,000 | 2,403 |
Long-term assets (5+ years) | $53,035,000 | 2,481 |
Average Assets, year-to-date | $272,222,250 | 2,340 |
Average Assets, quarterly | $268,988,500 | 2,366 |
Volatile liabilities | $13,572,000 | 2,916 |
Insider loans | $1,299,000 | 3,447 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $663,000 | 1,275 |
Unused loan commitments | $25,832,000 | 2,106 |
Tier 1 (core) risk-based capital | $23,721,000 | 2,633 |
Tier 2 risk-based capital | $2,424,000 | 2,076 |
Total risk weighted assets | $191,917,000 | 2,218 |
Total unused commitments | $25,832,000 | 2,112 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $272,586,000 | 2,353 |
Cash and due from depository institutions | $29,255,000 | 1,936 |
Interest-bearing balances | $26,214,000 | 1,372 |
Securities | $22,467,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $200,138,000 | 2,041 |
Loan loss allowance | $4,154,000 | 1,824 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,371,000 | 1,254 |
Other real estate owned | $3,975,000 | 1,936 |
Goodwill and other intangibles | $550,000 | 1,885 |
All other assets | $6,830,000 | 2,508 |
Life insurance assets | $3,219,000 | 1,786 |
Total liabilities and capital | $272,586,000 | 2,353 |
Total liabilities | $248,551,000 | 2,315 |
Total deposits | $241,220,000 | 2,217 |
Interest-bearing deposits | $210,971,000 | 2,158 |
Deposits held in domestic offices | $241,220,000 | 2,217 |
% insured | 89.52% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,331,000 | 2,676 |
Total equity capital | $24,035,000 | 2,708 |
Total bank equity capital | $24,035,000 | 2,706 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,284,000 | 2,198 |
Surplus | $17,288,000 | 1,757 |
Undivided profits | $5,463,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $810,000 | 3,504 |
Earning assets | $248,819,000 | 2,351 |
Long-term assets (5+ years) | $51,610,000 | 2,524 |
Average Assets, year-to-date | $274,499,330 | 2,333 |
Average Assets, quarterly | $275,690,000 | 2,328 |
Volatile liabilities | $13,538,000 | 2,943 |
Insider loans | $1,335,000 | 3,440 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,781,000 | 1,996 |
Tier 1 (core) risk-based capital | $23,119,000 | 2,668 |
Tier 2 risk-based capital | $2,442,000 | 2,077 |
Total risk weighted assets | $193,651,000 | 2,208 |
Total unused commitments | $27,781,000 | 1,998 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $278,794,000 | 2,322 |
Cash and due from depository institutions | $26,181,000 | 1,934 |
Interest-bearing balances | $21,770,000 | 1,731 |
Securities | $29,878,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $201,635,000 | 2,039 |
Loan loss allowance | $4,062,000 | 1,864 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,416,000 | 1,257 |
Other real estate owned | $4,524,000 | 1,934 |
Goodwill and other intangibles | $576,000 | 1,858 |
All other assets | $6,584,000 | 2,621 |
Life insurance assets | $2,951,000 | 1,883 |
Total liabilities and capital | $278,794,000 | 2,322 |
Total liabilities | $255,254,000 | 2,273 |
Total deposits | $247,845,000 | 2,186 |
Interest-bearing deposits | $215,917,000 | 2,141 |
Deposits held in domestic offices | $247,845,000 | 2,184 |
% insured | 86.19% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,409,000 | 2,527 |
Total equity capital | $23,540,000 | 2,719 |
Total bank equity capital | $23,540,000 | 2,717 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,284,000 | 2,227 |
Surplus | $17,288,000 | 1,769 |
Undivided profits | $4,968,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $898,000 | 3,194 |
Earning assets | $253,283,000 | 2,333 |
Long-term assets (5+ years) | $60,449,000 | 2,175 |
Average Assets, year-to-date | $275,456,000 | 2,343 |
Average Assets, quarterly | $275,456,000 | 2,343 |
Volatile liabilities | $10,382,000 | 3,478 |
Insider loans | $1,369,000 | 3,424 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $223,000 | 1,327 |
Unused loan commitments | $28,868,000 | 1,957 |
Tier 1 (core) risk-based capital | $22,775,000 | 2,694 |
Tier 2 risk-based capital | $2,497,000 | 2,042 |
Total risk weighted assets | $198,160,000 | 2,177 |
Total unused commitments | $28,868,000 | 1,957 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $272,118,000 | 2,376 |
Cash and due from depository institutions | $22,566,000 | 1,882 |
Interest-bearing balances | $19,415,000 | 1,697 |
Securities | $28,041,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $200,176,000 | 2,098 |
Loan loss allowance | $3,764,000 | 2,003 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,532,000 | 1,260 |
Other real estate owned | $4,468,000 | 1,882 |
Goodwill and other intangibles | $602,000 | 1,842 |
All other assets | $6,733,000 | 2,606 |
Life insurance assets | $2,933,000 | 1,872 |
Total liabilities and capital | $272,118,000 | 2,376 |
Total liabilities | $249,037,000 | 2,337 |
Total deposits | $239,822,000 | 2,248 |
Interest-bearing deposits | $208,383,000 | 2,222 |
Deposits held in domestic offices | $239,822,000 | 2,247 |
% insured | 87.34% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,215,000 | 2,837 |
Total equity capital | $23,081,000 | 2,750 |
Total bank equity capital | $23,081,000 | 2,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,284,000 | 2,256 |
Surplus | $17,288,000 | 1,774 |
Undivided profits | $4,509,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $910,000 | 3,271 |
Earning assets | $247,632,000 | 2,382 |
Long-term assets (5+ years) | $58,647,000 | 2,173 |
Average Assets, year-to-date | $273,143,600 | 2,336 |
Average Assets, quarterly | $273,234,500 | 2,361 |
Volatile liabilities | $59,530,000 | 2,164 |
Insider loans | $1,393,000 | 3,466 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,637,000 | 2,023 |
Tier 1 (core) risk-based capital | $22,471,000 | 2,724 |
Tier 2 risk-based capital | $2,465,000 | 2,107 |
Total risk weighted assets | $195,879,000 | 2,252 |
Total unused commitments | $27,637,000 | 2,024 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $274,351,000 | 2,387 |
Cash and due from depository institutions | $29,511,000 | 1,883 |
Interest-bearing balances | $27,834,000 | 1,281 |
Securities | $22,500,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $203,196,000 | 2,120 |
Loan loss allowance | $3,444,000 | 2,157 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,640,000 | 1,257 |
Other real estate owned | $2,509,000 | 1,883 |
Goodwill and other intangibles | $627,000 | 1,828 |
All other assets | $6,368,000 | 2,774 |
Life insurance assets | $2,914,000 | 1,863 |
Total liabilities and capital | $274,351,000 | 2,387 |
Total liabilities | $250,770,000 | 2,358 |
Total deposits | $240,343,000 | 2,262 |
Interest-bearing deposits | $211,227,000 | 2,218 |
Deposits held in domestic offices | $240,343,000 | 2,259 |
% insured | 88.08% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,427,000 | 1,906 |
Total equity capital | $23,581,000 | 2,794 |
Total bank equity capital | $23,581,000 | 2,793 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,284,000 | 2,292 |
Surplus | $17,288,000 | 1,770 |
Undivided profits | $5,009,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $827,000 | 3,813 |
Earning assets | $253,530,000 | 2,361 |
Long-term assets (5+ years) | $54,380,000 | 2,262 |
Average Assets, year-to-date | $273,400,000 | 2,362 |
Average Assets, quarterly | $273,364,500 | 2,386 |
Volatile liabilities | $62,774,000 | 2,143 |
Insider loans | $1,396,000 | 3,504 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $1,201,000 | 1,182 |
Unused loan commitments | $29,721,000 | 1,935 |
Tier 1 (core) risk-based capital | $22,297,000 | 2,772 |
Tier 2 risk-based capital | $2,428,000 | 2,161 |
Total risk weighted assets | $193,243,000 | 2,314 |
Total unused commitments | $29,721,000 | 1,937 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $272,378,000 | 2,399 |
Cash and due from depository institutions | $24,409,000 | 1,914 |
Interest-bearing balances | $21,330,000 | 1,535 |
Securities | $17,930,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $210,882,000 | 2,072 |
Loan loss allowance | $3,153,000 | 2,301 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,550,000 | 1,285 |
Other real estate owned | $2,318,000 | 1,914 |
Goodwill and other intangibles | $654,000 | 1,815 |
All other assets | $6,635,000 | 2,728 |
Life insurance assets | $2,896,000 | 1,873 |
Total liabilities and capital | $272,378,000 | 2,399 |
Total liabilities | $251,182,000 | 2,349 |
Total deposits | $240,068,000 | 2,266 |
Interest-bearing deposits | $215,535,000 | 2,183 |
Deposits held in domestic offices | $240,068,000 | 2,264 |
% insured | 90.07% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,114,000 | 3,223 |
Total equity capital | $21,196,000 | 3,053 |
Total bank equity capital | $21,196,000 | 3,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,284,000 | 2,316 |
Surplus | $15,288,000 | 1,928 |
Undivided profits | $4,624,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $884,000 | 3,540 |
Earning assets | $250,142,000 | 2,400 |
Long-term assets (5+ years) | $48,917,000 | 2,415 |
Average Assets, year-to-date | $273,083,000 | 2,387 |
Average Assets, quarterly | $275,802,000 | 2,371 |
Volatile liabilities | $68,294,000 | 2,039 |
Insider loans | $2,590,000 | 2,481 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $1,221,000 | 961 |
Unused loan commitments | $27,563,000 | 2,078 |
Tier 1 (core) risk-based capital | $20,120,000 | 3,047 |
Tier 2 risk-based capital | $2,527,000 | 2,105 |
Total risk weighted assets | $201,539,000 | 2,241 |
Total unused commitments | $27,563,000 | 2,080 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $279,226,000 | 2,408 |
Cash and due from depository institutions | $32,202,000 | 1,905 |
Interest-bearing balances | $30,754,000 | 1,124 |
Securities | $15,288,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $212,590,000 | 2,109 |
Loan loss allowance | $3,085,000 | 2,387 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,671,000 | 1,293 |
Other real estate owned | $2,464,000 | 1,905 |
Goodwill and other intangibles | $680,000 | 1,810 |
All other assets | $6,331,000 | 2,889 |
Life insurance assets | $2,578,000 | 2,013 |
Total liabilities and capital | $279,226,000 | 2,408 |
Total liabilities | $258,535,000 | 2,338 |
Total deposits | $247,351,000 | 2,246 |
Interest-bearing deposits | $223,268,000 | 2,162 |
Deposits held in domestic offices | $247,351,000 | 2,244 |
% insured | 86.65% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
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 | $20,691,000 | 3,129 |
Total bank equity capital | $20,691,000 | 3,128 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,284,000 | 2,362 |
Surplus | $15,288,000 | 1,967 |
Undivided profits | $4,119,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,270,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $916,000 | 3,500 |
Earning assets | $258,632,000 | 2,377 |
Long-term assets (5+ years) | $47,494,000 | 2,492 |
Average Assets, year-to-date | $273,435,500 | 2,444 |
Average Assets, quarterly | $273,435,500 | 2,444 |
Volatile liabilities | $68,492,000 | 2,100 |
Insider loans | $2,589,000 | 2,538 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $813,000 | 1,005 |
Unused loan commitments | $30,863,000 | 1,977 |
Tier 1 (core) risk-based capital | $19,762,000 | 3,130 |
Tier 2 risk-based capital | $2,563,000 | 2,133 |
Total risk weighted assets | $204,512,000 | 2,278 |
Total unused commitments | $30,863,000 | 1,980 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $267,645,000 | 2,513 |
Cash and due from depository institutions | $21,666,000 | 2,024 |
Interest-bearing balances | $17,645,000 | 1,550 |
Securities | $13,804,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $213,803,000 | 2,133 |
Loan loss allowance | $2,968,000 | 2,425 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,751,000 | 1,301 |
Other real estate owned | $1,367,000 | 2,024 |
Goodwill and other intangibles | $707,000 | 1,801 |
All other assets | $6,547,000 | 2,868 |
Life insurance assets | $2,568,000 | 2,022 |
Total liabilities and capital | $267,645,000 | 2,513 |
Total liabilities | $247,194,000 | 2,447 |
Total deposits | $236,085,000 | 2,335 |
Interest-bearing deposits | $212,267,000 | 2,257 |
Deposits held in domestic offices | $236,085,000 | 2,333 |
% insured | 88.84% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,109,000 | 3,219 |
Total equity capital | $20,451,000 | 3,129 |
Total bank equity capital | $20,451,000 | 3,129 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,284,000 | 2,402 |
Surplus | $15,288,000 | 1,972 |
Undivided profits | $3,879,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,020,000 | 3,287 |
Earning assets | $245,252,000 | 2,501 |
Long-term assets (5+ years) | $39,756,000 | 2,821 |
Average Assets, year-to-date | $255,799,000 | 2,557 |
Average Assets, quarterly | $264,177,000 | 2,533 |
Volatile liabilities | $73,714,000 | 1,983 |
Insider loans | $2,542,000 | 2,630 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $613,000 | 1,198 |
Unused loan commitments | $31,937,000 | 1,936 |
Tier 1 (core) risk-based capital | $19,347,000 | 3,156 |
Tier 2 risk-based capital | $2,570,000 | 2,152 |
Total risk weighted assets | $205,239,000 | 2,305 |
Total unused commitments | $31,937,000 | 1,937 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 79 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $260,709,000 | 2,573 |
Cash and due from depository institutions | $12,248,000 | 2,073 |
Interest-bearing balances | $47,000 | 6,707 |
Securities | $17,776,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $214,694,000 | 2,151 |
Loan loss allowance | $2,556,000 | 2,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,546,000 | 1,328 |
Other real estate owned | $860,000 | 2,073 |
Goodwill and other intangibles | $733,000 | 1,832 |
All other assets | $4,852,000 | 3,165 |
Life insurance assets | $2,558,000 | 2,023 |
Total liabilities and capital | $260,709,000 | 2,573 |
Total liabilities | $240,236,000 | 2,521 |
Total deposits | $228,988,000 | 2,375 |
Interest-bearing deposits | $179,890,000 | 2,614 |
Deposits held in domestic offices | $228,988,000 | 2,373 |
% insured | 87.87% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,248,000 | 3,276 |
Total equity capital | $20,473,000 | 3,210 |
Total bank equity capital | $20,473,000 | 3,210 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,284,000 | 2,434 |
Surplus | $15,288,000 | 1,963 |
Undivided profits | $3,901,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $974,000 | 3,663 |
Earning assets | $232,517,000 | 2,640 |
Long-term assets (5+ years) | $40,271,000 | 2,759 |
Average Assets, year-to-date | $252,837,500 | 2,594 |
Average Assets, quarterly | $255,890,000 | 2,591 |
Volatile liabilities | $67,573,000 | 2,153 |
Insider loans | $2,601,000 | 2,602 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $65,000 | 1,776 |
Unused loan commitments | $31,062,000 | 2,081 |
Tier 1 (core) risk-based capital | $19,202,000 | 3,236 |
Tier 2 risk-based capital | $2,556,000 | 2,157 |
Total risk weighted assets | $206,053,000 | 2,333 |
Total unused commitments | $31,062,000 | 2,085 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $251,071,000 | 2,655 |
Cash and due from depository institutions | $6,858,000 | 2,198 |
Interest-bearing balances | $63,000 | 6,549 |
Securities | $17,839,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $246,000 | 4,756 |
Net loans & leases | $211,002,000 | 2,221 |
Loan loss allowance | $2,539,000 | 2,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,725,000 | 1,480 |
Other real estate owned | $506,000 | 2,198 |
Goodwill and other intangibles | $759,000 | 1,834 |
All other assets | $5,136,000 | 3,073 |
Life insurance assets | $2,319,000 | 2,143 |
Total liabilities and capital | $251,071,000 | 2,655 |
Total liabilities | $231,184,000 | 2,603 |
Total deposits | $220,160,000 | 2,458 |
Interest-bearing deposits | $197,373,000 | 2,396 |
Deposits held in domestic offices | $220,160,000 | 2,456 |
% insured | 82.23% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,024,000 | 3,752 |
Total equity capital | $19,887,000 | 3,262 |
Total bank equity capital | $19,887,000 | 3,262 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,284,000 | 2,471 |
Surplus | $15,288,000 | 1,967 |
Undivided profits | $3,315,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,027,000 | 3,371 |
Earning assets | $229,150,000 | 2,665 |
Long-term assets (5+ years) | $41,830,000 | 2,655 |
Average Assets, year-to-date | $250,213,670 | 2,635 |
Average Assets, quarterly | $255,452,000 | 2,599 |
Volatile liabilities | $62,346,000 | 2,294 |
Insider loans | $2,597,000 | 2,651 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,458,000 | 2,087 |
Tier 1 (core) risk-based capital | $18,866,000 | 3,316 |
Tier 2 risk-based capital | $2,539,000 | 2,178 |
Total risk weighted assets | $203,698,000 | 2,394 |
Total unused commitments | $32,458,000 | 2,090 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $259,833,000 | 2,571 |
Cash and due from depository institutions | $14,392,000 | 2,174 |
Interest-bearing balances | $61,000 | 6,378 |
Securities | $22,644,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 3,033 |
Net loans & leases | $204,671,000 | 2,291 |
Loan loss allowance | $2,310,000 | 2,669 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,164,000 | 1,597 |
Other real estate owned | $618,000 | 2,174 |
Goodwill and other intangibles | $785,000 | 1,812 |
All other assets | $5,293,000 | 2,999 |
Life insurance assets | $1,856,000 | 2,404 |
Total liabilities and capital | $259,833,000 | 2,571 |
Total liabilities | $239,629,000 | 2,509 |
Total deposits | $227,574,000 | 2,376 |
Interest-bearing deposits | $206,971,000 | 2,287 |
Deposits held in domestic offices | $227,574,000 | 2,373 |
% insured | 79.35% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,055,000 | 3,608 |
Total equity capital | $20,204,000 | 3,241 |
Total bank equity capital | $20,204,000 | 3,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,284,000 | 2,490 |
Surplus | $15,288,000 | 1,955 |
Undivided profits | $3,632,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,041,000 | 3,339 |
Earning assets | $230,642,000 | 2,661 |
Long-term assets (5+ years) | $41,701,000 | 2,626 |
Average Assets, year-to-date | $249,785,000 | 2,646 |
Average Assets, quarterly | $249,785,000 | 2,646 |
Volatile liabilities | $62,339,000 | 2,309 |
Insider loans | $2,339,000 | 2,852 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,002,000 | 2,068 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,305 |
Tier 2 risk-based capital | $2,310,000 | 2,344 |
Total risk weighted assets | $201,115,000 | 2,429 |
Total unused commitments | $35,002,000 | 2,069 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $239,737,000 | 2,760 |
Cash and due from depository institutions | $3,747,000 | 2,258 |
Interest-bearing balances | $43,000 | 6,240 |
Securities | $23,668,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 3,898 |
Net loans & leases | $196,423,000 | 2,374 |
Loan loss allowance | $2,468,000 | 2,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,280,000 | 1,573 |
Other real estate owned | $618,000 | 2,258 |
Goodwill and other intangibles | $811,000 | 1,798 |
All other assets | $5,134,000 | 3,088 |
Life insurance assets | $1,856,000 | 2,405 |
Total liabilities and capital | $239,737,000 | 2,760 |
Total liabilities | $219,762,000 | 2,718 |
Total deposits | $210,740,000 | 2,522 |
Interest-bearing deposits | $190,810,000 | 2,417 |
Deposits held in domestic offices | $210,740,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,022,000 | 3,687 |
Total equity capital | $19,975,000 | 3,259 |
Total bank equity capital | $19,975,000 | 3,259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,284,000 | 2,498 |
Surplus | $15,288,000 | 1,925 |
Undivided profits | $3,403,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,125,000 | 3,288 |
Earning assets | $221,190,000 | 2,743 |
Long-term assets (5+ years) | $43,496,000 | 2,546 |
Average Assets, year-to-date | $228,266,800 | 2,790 |
Average Assets, quarterly | $236,853,500 | 2,764 |
Volatile liabilities | $62,144,000 | 2,275 |
Insider loans | $2,097,000 | 3,071 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,548,000 | 2,087 |
Tier 1 (core) risk-based capital | $18,911,000 | 3,297 |
Tier 2 risk-based capital | $2,352,000 | 2,269 |
Total risk weighted assets | $188,063,000 | 2,564 |
Total unused commitments | $35,548,000 | 2,088 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $233,970,000 | 2,801 |
Cash and due from depository institutions | $4,671,000 | 2,241 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $23,680,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,156 |
Net loans & leases | $188,383,000 | 2,484 |
Loan loss allowance | $2,191,000 | 2,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,318,000 | 1,558 |
Other real estate owned | $316,000 | 2,241 |
Goodwill and other intangibles | $837,000 | 1,839 |
All other assets | $4,800,000 | 3,246 |
Life insurance assets | $1,856,000 | 2,401 |
Total liabilities and capital | $233,970,000 | 2,801 |
Total liabilities | $214,204,000 | 2,749 |
Total deposits | $205,054,000 | 2,543 |
Interest-bearing deposits | $183,108,000 | 2,464 |
Deposits held in domestic offices | $205,054,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,150,000 | 3,524 |
Total equity capital | $19,766,000 | 3,302 |
Total bank equity capital | $19,766,000 | 3,302 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,284,000 | 2,516 |
Surplus | $15,248,000 | 1,907 |
Undivided profits | $3,234,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,000,000 | 3,848 |
Earning assets | $215,069,000 | 2,780 |
Long-term assets (5+ years) | $46,492,000 | 2,392 |
Average Assets, year-to-date | $225,399,250 | 2,834 |
Average Assets, quarterly | $226,921,500 | 2,857 |
Volatile liabilities | $58,591,000 | 2,359 |
Insider loans | $2,117,000 | 3,043 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,421,000 | 1,997 |
Tier 1 (core) risk-based capital | $18,864,000 | 3,360 |
Tier 2 risk-based capital | $2,191,000 | 2,344 |
Total risk weighted assets | $179,762,000 | 2,682 |
Total unused commitments | $40,421,000 | 1,998 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $219,873,000 | 2,946 |
Cash and due from depository institutions | $5,074,000 | 2,368 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $22,700,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,399 |
Net loans & leases | $175,981,000 | 2,582 |
Loan loss allowance | $2,246,000 | 2,437 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,480,000 | 1,736 |
Other real estate owned | $316,000 | 2,368 |
Goodwill and other intangibles | $864,000 | 1,841 |
All other assets | $4,827,000 | 3,176 |
Life insurance assets | $1,856,000 | 2,412 |
Total liabilities and capital | $219,873,000 | 2,946 |
Total liabilities | $200,541,000 | 2,905 |
Total deposits | $191,513,000 | 2,730 |
Interest-bearing deposits | $171,304,000 | 2,645 |
Deposits held in domestic offices | $191,513,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,028,000 | 3,779 |
Total equity capital | $19,332,000 | 3,379 |
Total bank equity capital | $19,332,000 | 3,379 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,284,000 | 2,540 |
Surplus | $15,248,000 | 1,892 |
Undivided profits | $2,800,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $986,000 | 3,811 |
Earning assets | $201,349,000 | 2,950 |
Long-term assets (5+ years) | $45,717,000 | 2,391 |
Average Assets, year-to-date | $222,542,330 | 2,855 |
Average Assets, quarterly | $224,186,000 | 2,878 |
Volatile liabilities | $51,476,000 | 2,597 |
Insider loans | $2,219,000 | 2,942 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,924,000 | 2,179 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,427 |
Tier 2 risk-based capital | $2,130,000 | 2,365 |
Total risk weighted assets | $170,307,000 | 2,797 |
Total unused commitments | $36,924,000 | 2,180 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $228,499,000 | 2,826 |
Cash and due from depository institutions | $6,642,000 | 2,493 |
Interest-bearing balances | $30,000 | 5,922 |
Securities | $20,391,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $13,585,000 | 1,277 |
Net loans & leases | $175,249,000 | 2,562 |
Loan loss allowance | $2,168,000 | 2,442 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,521,000 | 1,709 |
Other real estate owned | $224,000 | 2,493 |
Goodwill and other intangibles | $890,000 | 1,816 |
All other assets | $3,997,000 | 3,505 |
Life insurance assets | $1,300,000 | 2,762 |
Total liabilities and capital | $228,499,000 | 2,826 |
Total liabilities | $209,311,000 | 2,759 |
Total deposits | $201,995,000 | 2,576 |
Interest-bearing deposits | $180,743,000 | 2,513 |
Deposits held in domestic offices | $201,995,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,316,000 | 3,398 |
Total equity capital | $19,188,000 | 3,485 |
Total bank equity capital | $19,188,000 | 3,485 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,284,000 | 2,541 |
Surplus | $15,224,000 | 1,873 |
Undivided profits | $2,680,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,015,000 | 3,702 |
Earning assets | $209,255,000 | 2,826 |
Long-term assets (5+ years) | $33,626,000 | 2,883 |
Average Assets, year-to-date | $223,877,000 | 2,836 |
Average Assets, quarterly | $223,877,000 | 2,836 |
Volatile liabilities | $49,438,000 | 2,648 |
Insider loans | $3,283,000 | 2,211 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,089,000 | 2,150 |
Tier 1 (core) risk-based capital | $17,934,000 | 3,515 |
Tier 2 risk-based capital | $2,105,000 | 2,331 |
Total risk weighted assets | $168,352,000 | 2,793 |
Total unused commitments | $39,089,000 | 2,152 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $219,255,000 | 2,877 |
Cash and due from depository institutions | $5,901,000 | 2,511 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $19,592,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $5,663,000 | 2,309 |
Net loans & leases | $175,232,000 | 2,532 |
Loan loss allowance | $2,081,000 | 2,475 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,517,000 | 1,705 |
Other real estate owned | $279,000 | 2,511 |
Goodwill and other intangibles | $961,000 | 1,770 |
All other assets | $4,110,000 | 3,477 |
Life insurance assets | $1,299,000 | 2,749 |
Total liabilities and capital | $219,255,000 | 2,877 |
Total liabilities | $200,734,000 | 2,821 |
Total deposits | $193,376,000 | 2,654 |
Interest-bearing deposits | $173,920,000 | 2,566 |
Deposits held in domestic offices | $193,376,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,358,000 | 3,279 |
Total equity capital | $18,521,000 | 3,546 |
Total bank equity capital | $18,521,000 | 3,546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,284,000 | 2,542 |
Surplus | $15,224,000 | 1,846 |
Undivided profits | $2,013,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,201,000 | 3,422 |
Earning assets | $200,530,000 | 2,875 |
Long-term assets (5+ years) | $32,792,000 | 2,712 |
Average Assets, year-to-date | $204,203,200 | 2,976 |
Average Assets, quarterly | $214,109,500 | 2,916 |
Volatile liabilities | $49,085,000 | 2,663 |
Insider loans | $2,244,000 | 2,830 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $39,878,000 | 2,123 |
Tier 1 (core) risk-based capital | $17,418,000 | 3,591 |
Tier 2 risk-based capital | $2,081,000 | 2,319 |
Total risk weighted assets | $168,365,000 | 2,748 |
Total unused commitments | $39,878,000 | 2,125 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $208,964,000 | 2,975 |
Cash and due from depository institutions | $4,441,000 | 2,466 |
Interest-bearing balances | $37,000 | 5,521 |
Securities | $20,097,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $532,000 | 5,468 |
Net loans & leases | $171,131,000 | 2,540 |
Loan loss allowance | $1,876,000 | 2,657 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,570,000 | 1,658 |
Other real estate owned | $279,000 | 2,466 |
Goodwill and other intangibles | $988,000 | 1,744 |
All other assets | $3,926,000 | 3,619 |
Life insurance assets | $1,299,000 | 2,704 |
Total liabilities and capital | $208,964,000 | 2,975 |
Total liabilities | $191,045,000 | 2,901 |
Total deposits | $183,582,000 | 2,762 |
Interest-bearing deposits | $166,350,000 | 2,641 |
Deposits held in domestic offices | $183,582,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,463,000 | 3,168 |
Total equity capital | $17,919,000 | 3,602 |
Total bank equity capital | $17,919,000 | 3,602 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,284,000 | 2,518 |
Surplus | $15,224,000 | 1,810 |
Undivided profits | $1,411,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,108,000 | 3,895 |
Earning assets | $191,797,000 | 2,969 |
Long-term assets (5+ years) | $30,382,000 | 2,766 |
Average Assets, year-to-date | $200,440,250 | 3,011 |
Average Assets, quarterly | $207,854,000 | 2,959 |
Volatile liabilities | $46,910,000 | 2,715 |
Insider loans | $3,883,000 | 1,885 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,063,000 | 2,011 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,674 |
Tier 2 risk-based capital | $1,876,000 | 2,522 |
Total risk weighted assets | $162,345,000 | 2,803 |
Total unused commitments | $43,063,000 | 2,011 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $206,744,000 | 3,004 |
Cash and due from depository institutions | $5,319,000 | 2,551 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $20,825,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $3,488,000 | 3,308 |
Net loans & leases | $164,330,000 | 2,614 |
Loan loss allowance | $1,828,000 | 2,704 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,634,000 | 1,643 |
Other real estate owned | $348,000 | 2,551 |
Goodwill and other intangibles | $1,015,000 | 1,732 |
All other assets | $3,785,000 | 3,669 |
Life insurance assets | $1,125,000 | 2,873 |
Total liabilities and capital | $206,744,000 | 3,004 |
Total liabilities | $189,406,000 | 2,942 |
Total deposits | $182,277,000 | 2,812 |
Interest-bearing deposits | $163,340,000 | 2,705 |
Deposits held in domestic offices | $182,277,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,129,000 | 3,568 |
Total equity capital | $17,338,000 | 3,639 |
Total bank equity capital | $17,338,000 | 3,639 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,284,000 | 2,522 |
Surplus | $15,224,000 | 1,814 |
Undivided profits | $830,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $987,000 | 4,014 |
Earning assets | $188,677,000 | 2,998 |
Long-term assets (5+ years) | $28,903,000 | 2,804 |
Average Assets, year-to-date | $197,599,000 | 3,078 |
Average Assets, quarterly | $205,280,000 | 3,009 |
Volatile liabilities | $47,209,000 | 2,644 |
Insider loans | $4,219,000 | 1,743 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,347,000 | 2,686 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,730 |
Tier 2 risk-based capital | $1,828,000 | 2,571 |
Total risk weighted assets | $159,633,000 | 2,814 |
Total unused commitments | $29,347,000 | 2,687 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $203,816,000 | 3,040 |
Cash and due from depository institutions | $4,853,000 | 2,716 |
Interest-bearing balances | $150,000 | 4,301 |
Securities | $15,895,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $17,241,000 | 1,135 |
Net loans & leases | $153,784,000 | 2,754 |
Loan loss allowance | $1,732,000 | 2,815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,650,000 | 1,601 |
Other real estate owned | $386,000 | 2,716 |
Goodwill and other intangibles | $1,047,000 | 1,706 |
All other assets | $2,960,000 | 4,200 |
Life insurance assets | $762,000 | 3,162 |
Total liabilities and capital | $203,816,000 | 3,040 |
Total liabilities | $186,633,000 | 2,967 |
Total deposits | $182,336,000 | 2,798 |
Interest-bearing deposits | $165,540,000 | 2,669 |
Deposits held in domestic offices | $182,336,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,297,000 | 3,334 |
Total equity capital | $17,183,000 | 3,679 |
Total bank equity capital | $17,183,000 | 3,679 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,284,000 | 2,514 |
Surplus | $15,224,000 | 1,796 |
Undivided profits | $675,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $844,000 | 4,382 |
Earning assets | $187,070,000 | 3,031 |
Long-term assets (5+ years) | $22,270,000 | 3,217 |
Average Assets, year-to-date | $193,026,500 | 3,156 |
Average Assets, quarterly | $193,026,500 | 3,156 |
Volatile liabilities | $45,400,000 | 2,679 |
Insider loans | $4,134,000 | 1,713 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $44,341,000 | 2,004 |
Tier 1 (core) risk-based capital | $16,129,000 | 3,771 |
Tier 2 risk-based capital | $1,732,000 | 2,698 |
Total risk weighted assets | $148,884,000 | 2,976 |
Total unused commitments | $44,341,000 | 2,004 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $182,237,000 | 3,310 |
Cash and due from depository institutions | $4,311,000 | 2,883 |
Interest-bearing balances | $127,000 | 4,473 |
Securities | $17,375,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 3,108 |
Net loans & leases | $144,365,000 | 2,880 |
Loan loss allowance | $1,645,000 | 2,910 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,493,000 | 1,613 |
Other real estate owned | $310,000 | 2,883 |
Goodwill and other intangibles | $1,075,000 | 1,686 |
All other assets | $2,912,000 | 4,289 |
Life insurance assets | $762,000 | 3,142 |
Total liabilities and capital | $182,237,000 | 3,310 |
Total liabilities | $168,427,000 | 3,221 |
Total deposits | $164,496,000 | 3,039 |
Interest-bearing deposits | $150,769,000 | 2,841 |
Deposits held in domestic offices | $164,496,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $931,000 | 4,017 |
Total equity capital | $13,810,000 | 4,311 |
Total bank equity capital | $13,810,000 | 4,311 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,284,000 | 2,511 |
Surplus | $12,224,000 | 2,108 |
Undivided profits | $302,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $908,000 | 4,265 |
Earning assets | $166,263,000 | 3,318 |
Long-term assets (5+ years) | $21,478,000 | 3,247 |
Average Assets, year-to-date | $164,358,000 | 3,467 |
Average Assets, quarterly | $183,156,500 | 3,266 |
Volatile liabilities | $42,087,000 | 2,994 |
Insider loans | $3,959,000 | 1,778 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,209,000 | 2,156 |
Tier 1 (core) risk-based capital | $12,770,000 | 4,476 |
Tier 2 risk-based capital | $1,645,000 | 2,788 |
Total risk weighted assets | $140,932,000 | 3,076 |
Total unused commitments | $39,209,000 | 2,156 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $184,076,000 | 3,250 |
Cash and due from depository institutions | $4,115,000 | 3,079 |
Interest-bearing balances | $101,000 | 4,730 |
Securities | $16,520,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $13,296,000 | 1,052 |
Net loans & leases | $138,647,000 | 2,968 |
Loan loss allowance | $1,538,000 | 3,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,506,000 | 1,567 |
Other real estate owned | $202,000 | 3,079 |
Goodwill and other intangibles | $1,065,000 | 1,692 |
All other assets | $2,725,000 | 4,491 |
Life insurance assets | $762,000 | 3,122 |
Total liabilities and capital | $184,076,000 | 3,250 |
Total liabilities | $170,811,000 | 3,150 |
Total deposits | $161,969,000 | 3,032 |
Interest-bearing deposits | $147,552,000 | 2,853 |
Deposits held in domestic offices | $161,969,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,650,000 | 3,043 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,192,000 | 3,421 |
Total equity capital | $13,265,000 | 4,405 |
Total bank equity capital | $13,265,000 | 4,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,284,000 | 2,519 |
Surplus | $12,224,000 | 2,078 |
Undivided profits | $-243,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $753,000 | 4,928 |
Earning assets | $168,564,000 | 3,250 |
Long-term assets (5+ years) | $20,885,000 | 3,261 |
Average Assets, year-to-date | $159,888,250 | 3,553 |
Average Assets, quarterly | $169,093,500 | 3,453 |
Volatile liabilities | $44,318,000 | 2,871 |
Insider loans | $3,999,000 | 1,751 |
FHLB advances | $7,650,000 | 2,907 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,758,000 | 1,985 |
Tier 1 (core) risk-based capital | $12,337,000 | 4,583 |
Tier 2 risk-based capital | $1,538,000 | 2,933 |
Total risk weighted assets | $137,627,000 | 3,125 |
Total unused commitments | $45,758,000 | 1,985 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $154,111,000 | 3,723 |
Cash and due from depository institutions | $4,342,000 | 3,130 |
Interest-bearing balances | $113,000 | 4,628 |
Securities | $16,410,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $309,000 | 5,337 |
Net loans & leases | $123,766,000 | 3,250 |
Loan loss allowance | $1,449,000 | 3,206 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,458,000 | 1,795 |
Other real estate owned | $202,000 | 3,130 |
Goodwill and other intangibles | $52,000 | 3,068 |
All other assets | $2,572,000 | 4,557 |
Life insurance assets | $762,000 | 3,082 |
Total liabilities and capital | $154,111,000 | 3,723 |
Total liabilities | $141,477,000 | 3,652 |
Total deposits | $136,838,000 | 3,478 |
Interest-bearing deposits | $125,183,000 | 3,236 |
Deposits held in domestic offices | $136,838,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,700,000 | 4,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $939,000 | 3,692 |
Total equity capital | $12,634,000 | 4,449 |
Total bank equity capital | $12,634,000 | 4,449 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,284,000 | 2,507 |
Surplus | $12,224,000 | 2,036 |
Undivided profits | $-874,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $691,000 | 4,826 |
Earning assets | $140,598,000 | 3,732 |
Long-term assets (5+ years) | $16,744,000 | 3,663 |
Average Assets, year-to-date | $151,825,670 | 3,716 |
Average Assets, quarterly | $155,648,000 | 3,669 |
Volatile liabilities | $33,538,000 | 3,439 |
Insider loans | $3,100,000 | 2,109 |
FHLB advances | $3,700,000 | 3,902 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,447,000 | 3,008 |
Tier 1 (core) risk-based capital | $12,983,000 | 4,363 |
Tier 2 risk-based capital | $1,449,000 | 3,044 |
Total risk weighted assets | $118,465,000 | 3,482 |
Total unused commitments | $24,447,000 | 3,009 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $157,185,000 | 3,630 |
Cash and due from depository institutions | $3,333,000 | 3,594 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $17,542,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $8,638,000 | 1,724 |
Net loans & leases | $119,033,000 | 3,280 |
Loan loss allowance | $1,446,000 | 3,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,259,000 | 1,825 |
Other real estate owned | $273,000 | 3,594 |
Goodwill and other intangibles | $47,000 | 3,067 |
All other assets | $2,060,000 | 4,977 |
Life insurance assets | $401,000 | 3,434 |
Total liabilities and capital | $157,185,000 | 3,630 |
Total liabilities | $144,714,000 | 3,547 |
Total deposits | $140,274,000 | 3,374 |
Interest-bearing deposits | $128,475,000 | 3,164 |
Deposits held in domestic offices | $140,274,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,700,000 | 3,987 |
Subordinated debt | $0 | 259 |
All other liabilities | $740,000 | 4,239 |
Total equity capital | $12,471,000 | 4,454 |
Total bank equity capital | $12,471,000 | 4,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,284,000 | 2,496 |
Surplus | $12,176,000 | 1,988 |
Undivided profits | $-989,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $644,000 | 4,858 |
Earning assets | $145,235,000 | 3,607 |
Long-term assets (5+ years) | $15,986,000 | 3,728 |
Average Assets, year-to-date | $150,683,000 | 3,725 |
Average Assets, quarterly | $150,683,000 | 3,725 |
Volatile liabilities | $35,104,000 | 3,203 |
Insider loans | $2,258,000 | 2,639 |
FHLB advances | $3,700,000 | 3,843 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,418,000 | 3,048 |
Tier 1 (core) risk-based capital | $12,697,000 | 4,371 |
Tier 2 risk-based capital | $1,446,000 | 2,996 |
Total risk weighted assets | $116,340,000 | 3,465 |
Total unused commitments | $23,418,000 | 3,048 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $144,181,000 | 3,867 |
Cash and due from depository institutions | $3,757,000 | 3,539 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $13,647,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 2,643 |
Net loans & leases | $113,834,000 | 3,364 |
Loan loss allowance | $1,362,000 | 3,275 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,994,000 | 1,865 |
Other real estate owned | $269,000 | 3,539 |
Goodwill and other intangibles | $41,000 | 3,078 |
All other assets | $2,068,000 | 4,971 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,181,000 | 3,867 |
Total liabilities | $132,133,000 | 3,793 |
Total deposits | $125,855,000 | 3,647 |
Interest-bearing deposits | $116,845,000 | 3,354 |
Deposits held in domestic offices | $125,855,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,700,000 | 3,465 |
Subordinated debt | $0 | 258 |
All other liabilities | $578,000 | 4,760 |
Total equity capital | $12,048,000 | 4,535 |
Total bank equity capital | $12,048,000 | 4,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,284,000 | 2,492 |
Surplus | $12,176,000 | 1,946 |
Undivided profits | $-1,412,000 | 8,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $644,000 | 4,897 |
Earning assets | $132,074,000 | 3,857 |
Long-term assets (5+ years) | $12,948,000 | 4,121 |
Average Assets, year-to-date | $131,504,200 | 3,984 |
Average Assets, quarterly | $140,578,000 | 3,902 |
Volatile liabilities | $28,721,000 | 3,569 |
Insider loans | $27,000 | 7,640 |
FHLB advances | $5,700,000 | 3,315 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,073,000 | 3,109 |
Tier 1 (core) risk-based capital | $12,262,000 | 4,430 |
Tier 2 risk-based capital | $1,362,000 | 3,102 |
Total risk weighted assets | $109,442,000 | 3,592 |
Total unused commitments | $22,073,000 | 3,109 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $136,975,000 | 3,958 |
Cash and due from depository institutions | $2,566,000 | 3,457 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $12,888,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $6,216,000 | 1,928 |
Net loans & leases | $107,161,000 | 3,468 |
Loan loss allowance | $1,352,000 | 3,273 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,035,000 | 1,806 |
Other real estate owned | $152,000 | 3,457 |
Goodwill and other intangibles | $41,000 | 3,077 |
All other assets | $1,916,000 | 5,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,975,000 | 3,958 |
Total liabilities | $125,217,000 | 3,889 |
Total deposits | $118,803,000 | 3,752 |
Interest-bearing deposits | $110,043,000 | 3,462 |
Deposits held in domestic offices | $118,803,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,700,000 | 3,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,240 |
Total equity capital | $11,758,000 | 4,584 |
Total bank equity capital | $11,758,000 | 4,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,284,000 | 2,467 |
Surplus | $12,176,000 | 1,885 |
Undivided profits | $-1,702,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $503,000 | 5,724 |
Earning assets | $126,287,000 | 3,933 |
Long-term assets (5+ years) | $10,862,000 | 4,473 |
Average Assets, year-to-date | $128,335,000 | 4,044 |
Average Assets, quarterly | $134,383,500 | 3,979 |
Volatile liabilities | $25,617,000 | 3,769 |
Insider loans | $3,216,000 | 1,988 |
FHLB advances | $5,700,000 | 3,358 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,529,000 | 3,318 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,477 |
Tier 2 risk-based capital | $1,352,000 | 3,085 |
Total risk weighted assets | $108,074,000 | 3,576 |
Total unused commitments | $19,529,000 | 3,320 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $131,792,000 | 4,030 |
Cash and due from depository institutions | $1,938,000 | 3,791 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $12,019,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 2,125 |
Net loans & leases | $104,783,000 | 3,465 |
Loan loss allowance | $1,294,000 | 3,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,230,000 | 1,711 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $41,000 | 3,059 |
All other assets | $1,859,000 | 5,082 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $131,792,000 | 4,030 |
Total liabilities | $120,371,000 | 3,964 |
Total deposits | $114,535,000 | 3,814 |
Interest-bearing deposits | $106,820,000 | 3,505 |
Deposits held in domestic offices | $114,535,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,200,000 | 3,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $636,000 | 4,301 |
Total equity capital | $11,421,000 | 4,632 |
Total bank equity capital | $11,421,000 | 4,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,284,000 | 2,446 |
Surplus | $12,176,000 | 1,839 |
Undivided profits | $-2,039,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $495,000 | 5,497 |
Earning assets | $121,748,000 | 3,995 |
Long-term assets (5+ years) | $9,922,000 | 4,694 |
Average Assets, year-to-date | $125,455,000 | 4,103 |
Average Assets, quarterly | $129,019,000 | 4,042 |
Volatile liabilities | $26,717,000 | 3,571 |
Insider loans | $3,249,000 | 1,910 |
FHLB advances | $5,200,000 | 3,406 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,032,000 | 3,531 |
Tier 1 (core) risk-based capital | $11,509,000 | 4,505 |
Tier 2 risk-based capital | $1,294,000 | 3,150 |
Total risk weighted assets | $105,999,000 | 3,564 |
Total unused commitments | $17,032,000 | 3,532 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $126,246,000 | 4,140 |
Cash and due from depository institutions | $2,123,000 | 3,706 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $12,044,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $7,673,000 | 1,595 |
Net loans & leases | $97,099,000 | 3,627 |
Loan loss allowance | $1,229,000 | 3,482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,876,000 | 1,792 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $39,000 | 3,061 |
All other assets | $1,392,000 | 5,791 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,246,000 | 4,140 |
Total liabilities | $115,877,000 | 4,062 |
Total deposits | $110,140,000 | 3,940 |
Interest-bearing deposits | $103,534,000 | 3,623 |
Deposits held in domestic offices | $110,140,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,200,000 | 3,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $537,000 | 4,614 |
Total equity capital | $10,369,000 | 4,876 |
Total bank equity capital | $10,369,000 | 4,876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,217,000 | 2,539 |
Surplus | $11,566,000 | 1,866 |
Undivided profits | $-2,414,000 | 8,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $467,000 | 5,557 |
Earning assets | $116,838,000 | 4,121 |
Long-term assets (5+ years) | $9,266,000 | 4,887 |
Average Assets, year-to-date | $122,286,500 | 4,232 |
Average Assets, quarterly | $122,286,500 | 4,232 |
Volatile liabilities | $25,277,000 | 3,587 |
Insider loans | $3,240,000 | 1,874 |
FHLB advances | $5,200,000 | 3,320 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,971,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,750 |
Tier 2 risk-based capital | $1,226,000 | 3,269 |
Total risk weighted assets | $98,056,000 | 3,734 |
Total unused commitments | $14,971,000 | 3,747 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $118,327,000 | 4,332 |
Cash and due from depository institutions | $2,203,000 | 3,860 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $11,279,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 2,273 |
Net loans & leases | $92,596,000 | 3,743 |
Loan loss allowance | $1,172,000 | 3,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,939,000 | 1,756 |
Other real estate owned | $35,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,380,000 | 5,768 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,327,000 | 4,332 |
Total liabilities | $108,456,000 | 4,262 |
Total deposits | $100,927,000 | 4,187 |
Interest-bearing deposits | $95,018,000 | 3,851 |
Deposits held in domestic offices | $100,927,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,200,000 | 3,063 |
Subordinated debt | $0 | 272 |
All other liabilities | $329,000 | 5,778 |
Total equity capital | $9,871,000 | 5,047 |
Total bank equity capital | $9,871,000 | 5,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,182,000 | 2,615 |
Surplus | $11,252,000 | 1,878 |
Undivided profits | $-2,563,000 | 8,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $423,000 | 5,881 |
Earning assets | $108,789,000 | 4,330 |
Long-term assets (5+ years) | $9,306,000 | 4,945 |
Average Assets, year-to-date | $99,394,200 | 4,756 |
Average Assets, quarterly | $114,973,000 | 4,389 |
Volatile liabilities | $21,784,000 | 3,921 |
Insider loans | $3,522,000 | 1,730 |
FHLB advances | $7,200,000 | 2,919 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,908,000 | 3,763 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,903 |
Tier 2 risk-based capital | $1,172,000 | 3,369 |
Total risk weighted assets | $96,315,000 | 3,751 |
Total unused commitments | $13,908,000 | 3,764 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $111,619,000 | 4,479 |
Cash and due from depository institutions | $2,471,000 | 3,992 |
Interest-bearing balances | $44,000 | 5,867 |
Securities | $11,399,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 2,271 |
Net loans & leases | $85,900,000 | 3,917 |
Loan loss allowance | $1,087,000 | 3,787 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,976,000 | 1,696 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,335,000 | 5,856 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,619,000 | 4,479 |
Total liabilities | $102,546,000 | 4,386 |
Total deposits | $95,001,000 | 4,336 |
Interest-bearing deposits | $89,382,000 | 3,993 |
Deposits held in domestic offices | $95,001,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,200,000 | 3,047 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 5,848 |
Total equity capital | $9,073,000 | 5,336 |
Total bank equity capital | $9,073,000 | 5,336 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,142,000 | 2,642 |
Surplus | $10,894,000 | 1,898 |
Undivided profits | $-2,963,000 | 8,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $404,000 | 6,181 |
Earning assets | $101,881,000 | 4,501 |
Long-term assets (5+ years) | $7,431,000 | 5,481 |
Average Assets, year-to-date | $94,661,000 | 4,922 |
Average Assets, quarterly | $104,914,500 | 4,640 |
Volatile liabilities | $20,031,000 | 4,085 |
Insider loans | $3,312,000 | 1,771 |
FHLB advances | $7,200,000 | 2,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,358,000 | 3,678 |
Tier 1 (core) risk-based capital | $9,067,000 | 5,179 |
Tier 2 risk-based capital | $1,087,000 | 3,556 |
Total risk weighted assets | $87,943,000 | 3,991 |
Total unused commitments | $14,358,000 | 3,678 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $98,210,000 | 4,870 |
Cash and due from depository institutions | $2,245,000 | 3,881 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,788,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $77,067,000 | 4,172 |
Loan loss allowance | $976,000 | 4,086 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,906,000 | 1,702 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,204,000 | 6,097 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,210,000 | 4,870 |
Total liabilities | $89,266,000 | 4,818 |
Total deposits | $83,712,000 | 4,775 |
Interest-bearing deposits | $78,939,000 | 4,380 |
Deposits held in domestic offices | $83,712,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,240,000 | 2,302 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $314,000 | 5,722 |
Total equity capital | $8,944,000 | 5,260 |
Total bank equity capital | $8,944,000 | 5,260 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,142,000 | 2,648 |
Surplus | $10,893,000 | 1,854 |
Undivided profits | $-3,091,000 | 8,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $380,000 | 6,184 |
Earning assets | $88,855,000 | 4,927 |
Long-term assets (5+ years) | $18,434,000 | 3,792 |
Average Assets, year-to-date | $89,008,330 | 5,162 |
Average Assets, quarterly | $94,526,500 | 4,991 |
Volatile liabilities | $16,907,000 | 4,448 |
Insider loans | $3,450,000 | 1,679 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $78,000 | 1,737 |
Unused loan commitments | $12,112,000 | 4,019 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,135 |
Tier 2 risk-based capital | $976,000 | 3,803 |
Total risk weighted assets | $80,295,000 | 4,215 |
Total unused commitments | $12,112,000 | 4,019 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $90,843,000 | 5,152 |
Cash and due from depository institutions | $1,456,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,199,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $41,000 | 6,703 |
Net loans & leases | $70,554,000 | 4,387 |
Loan loss allowance | $893,000 | 4,312 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,493,000 | 1,813 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,100,000 | 6,193 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,843,000 | 5,152 |
Total liabilities | $81,735,000 | 5,124 |
Total deposits | $78,994,000 | 4,954 |
Interest-bearing deposits | $75,082,000 | 4,565 |
Deposits held in domestic offices | $78,994,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 2,882 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $351,000 | 5,828 |
Total equity capital | $9,108,000 | 5,258 |
Total bank equity capital | $9,108,000 | 5,258 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,140,000 | 2,646 |
Surplus | $10,878,000 | 1,818 |
Undivided profits | $-2,910,000 | 9,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $320,000 | 6,651 |
Earning assets | $82,794,000 | 5,161 |
Long-term assets (5+ years) | $15,925,000 | 4,069 |
Average Assets, year-to-date | $84,407,500 | 5,351 |
Average Assets, quarterly | $84,407,500 | 5,351 |
Volatile liabilities | $15,517,000 | 4,559 |
Insider loans | $2,938,000 | 1,922 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,425,000 | 4,534 |
Tier 1 (core) risk-based capital | $9,025,000 | 5,096 |
Tier 2 risk-based capital | $893,000 | 4,014 |
Total risk weighted assets | $73,917,000 | 4,405 |
Total unused commitments | $9,425,000 | 4,542 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $77,972,000 | 5,637 |
Cash and due from depository institutions | $1,895,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,601,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,502 |
Net loans & leases | $59,803,000 | 4,851 |
Loan loss allowance | $757,000 | 4,799 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,280,000 | 1,894 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $908,000 | 6,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,972,000 | 5,637 |
Total liabilities | $68,840,000 | 5,667 |
Total deposits | $68,587,000 | 5,419 |
Interest-bearing deposits | $65,198,000 | 5,027 |
Deposits held in domestic offices | $68,587,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $253,000 | 6,489 |
Total equity capital | $9,132,000 | 5,169 |
Total bank equity capital | $9,132,000 | 5,169 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,137,000 | 2,667 |
Surplus | $10,847,000 | 1,799 |
Undivided profits | $-2,852,000 | 9,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $309,000 | 6,896 |
Earning assets | $69,889,000 | 5,695 |
Long-term assets (5+ years) | $11,378,000 | 4,760 |
Average Assets, year-to-date | $61,846,000 | 6,251 |
Average Assets, quarterly | $74,033,000 | 5,767 |
Volatile liabilities | $10,470,000 | 5,577 |
Insider loans | $2,863,000 | 1,947 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,240,000 | 4,717 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,029 |
Tier 2 risk-based capital | $757,000 | 4,501 |
Total risk weighted assets | $64,659,000 | 4,830 |
Total unused commitments | $8,240,000 | 4,720 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $70,094,000 | 5,971 |
Cash and due from depository institutions | $923,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,454,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 4,339 |
Net loans & leases | $51,683,000 | 5,305 |
Loan loss allowance | $654,000 | 5,259 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,167,000 | 2,343 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $786,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,094,000 | 5,971 |
Total liabilities | $60,849,000 | 6,040 |
Total deposits | $60,661,000 | 5,818 |
Interest-bearing deposits | $57,450,000 | 5,453 |
Deposits held in domestic offices | $60,661,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,446 |
Total equity capital | $9,245,000 | 5,117 |
Total bank equity capital | $9,245,000 | 5,117 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,136,000 | 2,686 |
Surplus | $10,845,000 | 1,782 |
Undivided profits | $-2,736,000 | 9,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $259,000 | 7,496 |
Earning assets | $64,218,000 | 5,963 |
Long-term assets (5+ years) | $7,879,000 | 5,451 |
Average Assets, year-to-date | $57,814,500 | 6,501 |
Average Assets, quarterly | $65,206,500 | 6,184 |
Volatile liabilities | $7,720,000 | 6,372 |
Insider loans | $2,579,000 | 2,102 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,490,000 | 4,397 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,978 |
Tier 2 risk-based capital | $654,000 | 4,921 |
Total risk weighted assets | $54,890,000 | 5,296 |
Total unused commitments | $9,490,000 | 4,403 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $60,319,000 | 6,448 |
Cash and due from depository institutions | $1,098,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,678,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 4,666 |
Net loans & leases | $42,960,000 | 5,823 |
Loan loss allowance | $543,000 | 5,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,633,000 | 2,623 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $786,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,319,000 | 6,448 |
Total liabilities | $53,913,000 | 6,415 |
Total deposits | $53,300,000 | 6,249 |
Interest-bearing deposits | $50,845,000 | 5,865 |
Deposits held in domestic offices | $53,300,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $613,000 | 4,551 |
Total equity capital | $6,406,000 | 6,446 |
Total bank equity capital | $6,406,000 | 6,446 |
Perpetual preferred stock | $0 | 140 |
Common stock | $887,000 | 3,321 |
Surplus | $7,986,000 | 2,284 |
Undivided profits | $-2,467,000 | 9,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $241,000 | 7,589 |
Earning assets | $54,802,000 | 6,466 |
Long-term assets (5+ years) | $5,923,000 | 5,894 |
Average Assets, year-to-date | $53,721,330 | 6,742 |
Average Assets, quarterly | $57,291,500 | 6,571 |
Volatile liabilities | $5,686,000 | 7,030 |
Insider loans | $2,513,000 | 2,157 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,177,000 | 5,672 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,294 |
Tier 2 risk-based capital | $543,000 | 5,451 |
Total risk weighted assets | $45,934,000 | 5,839 |
Total unused commitments | $5,177,000 | 5,684 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $54,264,000 | 6,736 |
Cash and due from depository institutions | $1,900,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,073,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 3,501 |
Net loans & leases | $33,987,000 | 6,445 |
Loan loss allowance | $430,000 | 6,457 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,404,000 | 3,641 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $507,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,264,000 | 6,736 |
Total liabilities | $47,608,000 | 6,773 |
Total deposits | $47,452,000 | 6,591 |
Interest-bearing deposits | $44,357,000 | 6,301 |
Deposits held in domestic offices | $47,452,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $156,000 | 7,896 |
Total equity capital | $6,656,000 | 6,227 |
Total bank equity capital | $6,656,000 | 6,227 |
Perpetual preferred stock | $0 | 141 |
Common stock | $887,000 | 3,339 |
Surplus | $7,981,000 | 2,255 |
Undivided profits | $-2,212,000 | 9,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $261,000 | 7,454 |
Earning assets | $49,453,000 | 6,732 |
Long-term assets (5+ years) | $6,755,000 | 5,607 |
Average Assets, year-to-date | $50,422,500 | 6,922 |
Average Assets, quarterly | $50,422,500 | 6,922 |
Volatile liabilities | $3,392,000 | 7,900 |
Insider loans | $2,299,000 | 2,258 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,277,000 | 5,183 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,073 |
Tier 2 risk-based capital | $430,000 | 6,092 |
Total risk weighted assets | $37,040,000 | 6,428 |
Total unused commitments | $6,277,000 | 5,198 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $46,581,000 | 7,182 |
Cash and due from depository institutions | $899,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,258,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $7,072,000 | 2,040 |
Net loans & leases | $25,675,000 | 7,257 |
Loan loss allowance | $329,000 | 7,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,219,000 | 3,812 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $458,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,581,000 | 7,182 |
Total liabilities | $39,612,000 | 7,304 |
Total deposits | $39,361,000 | 7,154 |
Interest-bearing deposits | $37,347,000 | 6,798 |
Deposits held in domestic offices | $39,361,000 | 7,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,056 |
Total equity capital | $6,969,000 | 6,010 |
Total bank equity capital | $6,969,000 | 6,010 |
Perpetual preferred stock | $0 | 142 |
Common stock | $886,000 | 3,337 |
Surplus | $7,979,000 | 2,217 |
Undivided profits | $-1,896,000 | 9,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $212,000 | 8,009 |
Earning assets | $43,005,000 | 7,155 |
Long-term assets (5+ years) | $2,628,000 | 6,936 |
Average Assets, year-to-date | $36,611,670 | 7,705 |
Average Assets, quarterly | $41,370,000 | 7,470 |
Volatile liabilities | $2,848,000 | 8,220 |
Insider loans | $1,896,000 | 2,623 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,913,000 | 6,633 |
Tier 1 (core) risk-based capital | $6,845,000 | 5,850 |
Tier 2 risk-based capital | $329,000 | 6,904 |
Total risk weighted assets | $29,093,000 | 7,143 |
Total unused commitments | $2,913,000 | 6,635 |
Derivatives | $0 | 527 |