Home > State Bank of Texas > Assets and Liabilities
State Bank of Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 89 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $2,569,549,000 | 470 |
Cash and due from depository institutions | $257,569,000 | 1,486 |
Interest-bearing balances | $196,621,000 | 321 |
Securities | $152,788,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,070,279,000 | 404 |
Loan loss allowance | $23,995,000 | 400 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $44,913,000 | 335 |
Other real estate owned | $72,000 | 1,486 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $43,928,000 | 763 |
Life insurance assets | $25,640,000 | 500 |
Total liabilities and capital | $2,569,549,000 | 468 |
Total liabilities | $2,197,664,000 | 485 |
Total deposits | $2,152,401,000 | 453 |
Interest-bearing deposits | $2,008,402,000 | 373 |
Deposits held in domestic offices | $2,152,401,000 | 451 |
% insured | 63.78% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,263,000 | 535 |
Total equity capital | $371,885,000 | 363 |
Total bank equity capital | $371,885,000 | 355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $826,000 | 1,676 |
Surplus | $68,494,000 | 648 |
Undivided profits | $302,565,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,202,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $15,245,000 | 352 |
Earning assets | $2,419,688,000 | 448 |
Long-term assets (5+ years) | $146,610,000 | 1,765 |
Average Assets, year-to-date | $2,262,409,600 | 507 |
Average Assets, quarterly | $2,466,426,500 | 484 |
Volatile liabilities | $508,212,000 | 267 |
Insider loans | $2,771,000 | 1,620 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $151,527,000 | 906 |
Tier 1 (core) risk-based capital | $375,319,000 | 361 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $151,527,000 | 906 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 90 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $2,363,304,000 | 505 |
Cash and due from depository institutions | $217,612,000 | 1,475 |
Interest-bearing balances | $160,492,000 | 373 |
Securities | $144,771,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,911,959,000 | 430 |
Loan loss allowance | $22,358,000 | 426 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $43,443,000 | 346 |
Other real estate owned | $72,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $45,447,000 | 759 |
Life insurance assets | $25,989,000 | 491 |
Total liabilities and capital | $2,363,304,000 | 502 |
Total liabilities | $2,038,540,000 | 515 |
Total deposits | $1,920,414,000 | 506 |
Interest-bearing deposits | $1,784,588,000 | 408 |
Deposits held in domestic offices | $1,920,414,000 | 503 |
% insured | 64.93% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $90,000,000 | 578 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,126,000 | 494 |
Total equity capital | $324,764,000 | 386 |
Total bank equity capital | $324,764,000 | 382 |
Perpetual preferred stock | $0 | 116 |
Common stock | $826,000 | 1,689 |
Surplus | $59,994,000 | 697 |
Undivided profits | $263,944,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,579,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,720,000 | 373 |
Earning assets | $2,217,222,000 | 484 |
Long-term assets (5+ years) | $137,488,000 | 1,853 |
Average Assets, year-to-date | $2,185,624,750 | 521 |
Average Assets, quarterly | $2,277,334,000 | 509 |
Volatile liabilities | $550,175,000 | 236 |
Insider loans | $2,271,000 | 1,776 |
FHLB advances | $90,000,000 | 457 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $125,277,000 | 1,056 |
Tier 1 (core) risk-based capital | $336,651,000 | 392 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $125,277,000 | 1,056 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $2,191,364,000 | 529 |
Cash and due from depository institutions | $187,066,000 | 1,520 |
Interest-bearing balances | $124,734,000 | 434 |
Securities | $151,740,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,769,915,000 | 440 |
Loan loss allowance | $20,952,000 | 442 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $41,131,000 | 358 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $41,512,000 | 783 |
Life insurance assets | $25,855,000 | 489 |
Total liabilities and capital | $2,191,364,000 | 519 |
Total liabilities | $1,888,186,000 | 542 |
Total deposits | $1,807,794,000 | 520 |
Interest-bearing deposits | $1,675,890,000 | 413 |
Deposits held in domestic offices | $1,807,794,000 | 518 |
% insured | 65.27% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,000,000 | 762 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,392,000 | 581 |
Total equity capital | $303,178,000 | 402 |
Total bank equity capital | $303,178,000 | 399 |
Perpetual preferred stock | $0 | 119 |
Common stock | $826,000 | 1,689 |
Surplus | $59,994,000 | 690 |
Undivided profits | $242,358,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,910,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,374,000 | 394 |
Earning assets | $2,046,389,000 | 509 |
Long-term assets (5+ years) | $145,561,000 | 1,829 |
Average Assets, year-to-date | $2,126,398,333 | 528 |
Average Assets, quarterly | $2,162,137,000 | 522 |
Volatile liabilities | $503,194,000 | 251 |
Insider loans | $2,271,000 | 1,774 |
FHLB advances | $60,000,000 | 610 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $130,477,000 | 1,022 |
Tier 1 (core) risk-based capital | $308,367,000 | 402 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $130,477,000 | 1,022 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $2,132,910,000 | 544 |
Cash and due from depository institutions | $249,640,000 | 1,491 |
Interest-bearing balances | $192,979,000 | 325 |
Securities | $112,139,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,688,527,000 | 460 |
Loan loss allowance | $19,781,000 | 471 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,930,000 | 385 |
Other real estate owned | $53,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $43,621,000 | 745 |
Life insurance assets | $25,724,000 | 501 |
Total liabilities and capital | $2,132,910,000 | 544 |
Total liabilities | $1,855,856,000 | 561 |
Total deposits | $1,840,870,000 | 519 |
Interest-bearing deposits | $1,713,252,000 | 407 |
Deposits held in domestic offices | $1,840,870,000 | 516 |
% insured | 63.74% | 3,768 |
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 | $14,986,000 | 708 |
Total equity capital | $277,054,000 | 429 |
Total bank equity capital | $277,054,000 | 429 |
Perpetual preferred stock | $0 | 77 |
Common stock | $826,000 | 1,669 |
Surplus | $59,994,000 | 701 |
Undivided profits | $216,234,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,104,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,035,000 | 397 |
Earning assets | $1,993,645,000 | 529 |
Long-term assets (5+ years) | $109,990,000 | 2,194 |
Average Assets, year-to-date | $2,093,915,500 | 547 |
Average Assets, quarterly | $2,093,915,500 | 547 |
Volatile liabilities | $429,164,000 | 272 |
Insider loans | $2,271,000 | 1,751 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $126,334,000 | 1,064 |
Tier 1 (core) risk-based capital | $281,642,000 | 434 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $126,334,000 | 1,064 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $2,054,921,000 | 554 |
Cash and due from depository institutions | $290,075,000 | 1,517 |
Interest-bearing balances | $228,107,000 | 244 |
Securities | $104,965,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,578,500,000 | 484 |
Loan loss allowance | $18,563,000 | 470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,916,000 | 401 |
Other real estate owned | $53,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $44,412,000 | 754 |
Life insurance assets | $25,595,000 | 505 |
Total liabilities and capital | $2,054,921,000 | 554 |
Total liabilities | $1,775,316,000 | 577 |
Total deposits | $1,713,760,000 | 554 |
Interest-bearing deposits | $1,570,007,000 | 439 |
Deposits held in domestic offices | $1,713,760,000 | 552 |
% insured | 64.74% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,556,000 | 826 |
Total equity capital | $279,605,000 | 407 |
Total bank equity capital | $279,605,000 | 407 |
Perpetual preferred stock | $0 | 77 |
Common stock | $826,000 | 1,676 |
Surplus | $59,994,000 | 706 |
Undivided profits | $218,785,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,844,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $12,100,000 | 367 |
Earning assets | $1,911,572,000 | 543 |
Long-term assets (5+ years) | $113,433,000 | 2,186 |
Average Assets, year-to-date | $1,638,453,600 | 663 |
Average Assets, quarterly | $1,927,156,500 | 586 |
Volatile liabilities | $430,932,000 | 246 |
Insider loans | $1,146,000 | 2,361 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $107,205,000 | 1,181 |
Tier 1 (core) risk-based capital | $285,783,000 | 426 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $107,205,000 | 1,181 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 91 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $1,799,392,000 | 621 |
Cash and due from depository institutions | $189,258,000 | 1,491 |
Interest-bearing balances | $134,127,000 | 462 |
Securities | $95,961,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,439,812,000 | 514 |
Loan loss allowance | $18,102,000 | 478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,149,000 | 412 |
Other real estate owned | $53,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $40,159,000 | 796 |
Life insurance assets | $25,204,000 | 511 |
Total liabilities and capital | $1,799,392,000 | 621 |
Total liabilities | $1,549,034,000 | 652 |
Total deposits | $1,440,073,000 | 656 |
Interest-bearing deposits | $1,288,698,000 | 517 |
Deposits held in domestic offices | $1,440,073,000 | 654 |
% insured | 64.21% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $100,000,000 | 359 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,961,000 | 903 |
Total equity capital | $250,358,000 | 435 |
Total bank equity capital | $250,358,000 | 435 |
Perpetual preferred stock | $0 | 74 |
Common stock | $826,000 | 1,694 |
Surplus | $59,994,000 | 708 |
Undivided profits | $189,538,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,638,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,762,000 | 439 |
Earning assets | $1,669,900,000 | 617 |
Long-term assets (5+ years) | $103,632,000 | 2,324 |
Average Assets, year-to-date | $1,534,336,750 | 695 |
Average Assets, quarterly | $1,707,083,000 | 651 |
Volatile liabilities | $352,057,000 | 241 |
Insider loans | $1,154,000 | 2,366 |
FHLB advances | $100,000,000 | 320 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $117,240,000 | 1,138 |
Tier 1 (core) risk-based capital | $258,883,000 | 451 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $117,240,000 | 1,138 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $1,614,774,000 | 671 |
Cash and due from depository institutions | $176,358,000 | 1,533 |
Interest-bearing balances | $111,382,000 | 643 |
Securities | $97,941,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,272,726,000 | 549 |
Loan loss allowance | $15,759,000 | 533 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,483,000 | 515 |
Other real estate owned | $462,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $39,804,000 | 759 |
Life insurance assets | $25,070,000 | 508 |
Total liabilities and capital | $1,614,774,000 | 671 |
Total liabilities | $1,384,097,000 | 696 |
Total deposits | $1,298,969,000 | 704 |
Interest-bearing deposits | $1,160,417,000 | 561 |
Deposits held in domestic offices | $1,298,969,000 | 704 |
% insured | 62.67% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $80,000,000 | 339 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,128,000 | 1,211 |
Total equity capital | $230,677,000 | 464 |
Total bank equity capital | $230,677,000 | 464 |
Perpetual preferred stock | $0 | 74 |
Common stock | $826,000 | 1,682 |
Surplus | $59,994,000 | 699 |
Undivided profits | $169,857,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,302,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,889,000 | 397 |
Earning assets | $1,482,049,000 | 677 |
Long-term assets (5+ years) | $137,068,000 | 2,005 |
Average Assets, year-to-date | $1,445,985,000 | 720 |
Average Assets, quarterly | $1,507,912,500 | 698 |
Volatile liabilities | $273,112,000 | 255 |
Insider loans | $1,751,000 | 2,048 |
FHLB advances | $80,000,000 | 290 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $83,341,000 | 1,422 |
Tier 1 (core) risk-based capital | $236,117,000 | 475 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $83,341,000 | 1,422 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 88 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $1,401,051,000 | 749 |
Cash and due from depository institutions | $193,704,000 | 1,539 |
Interest-bearing balances | $152,037,000 | 672 |
Securities | $59,858,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,093,388,000 | 604 |
Loan loss allowance | $13,565,000 | 614 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,855,000 | 824 |
Other real estate owned | $775,000 | 1,539 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $36,471,000 | 766 |
Life insurance assets | $24,939,000 | 506 |
Total liabilities and capital | $1,401,051,000 | 749 |
Total liabilities | $1,191,231,000 | 795 |
Total deposits | $1,133,867,000 | 803 |
Interest-bearing deposits | $1,003,866,000 | 655 |
Deposits held in domestic offices | $1,133,867,000 | 803 |
% insured | 64.70% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $53,140,000 | 380 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,224,000 | 1,350 |
Total equity capital | $209,820,000 | 515 |
Total bank equity capital | $209,820,000 | 515 |
Perpetual preferred stock | $0 | 68 |
Common stock | $826,000 | 1,686 |
Surplus | $49,994,000 | 769 |
Undivided profits | $159,000,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,624,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,919,000 | 380 |
Earning assets | $1,305,283,000 | 743 |
Long-term assets (5+ years) | $130,816,000 | 2,072 |
Average Assets, year-to-date | $1,361,590,500 | 762 |
Average Assets, quarterly | $1,361,590,500 | 762 |
Volatile liabilities | $171,481,000 | 334 |
Insider loans | $1,686,000 | 2,068 |
FHLB advances | $50,000,000 | 313 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $75,175,000 | 1,489 |
Tier 1 (core) risk-based capital | $211,712,000 | 512 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $75,175,000 | 1,489 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $1,322,130,000 | 796 |
Cash and due from depository institutions | $170,416,000 | 1,595 |
Interest-bearing balances | $127,100,000 | 881 |
Securities | $43,108,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,057,441,000 | 630 |
Loan loss allowance | $13,541,000 | 618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,099,000 | 1,070 |
Other real estate owned | $2,747,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $36,319,000 | 720 |
Life insurance assets | $24,811,000 | 510 |
Total liabilities and capital | $1,322,130,000 | 796 |
Total liabilities | $1,122,485,000 | 841 |
Total deposits | $1,077,416,000 | 840 |
Interest-bearing deposits | $946,199,000 | 684 |
Deposits held in domestic offices | $1,077,416,000 | 840 |
% insured | 62.99% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $40,349,000 | 492 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,720,000 | 1,274 |
Total equity capital | $199,645,000 | 568 |
Total bank equity capital | $199,645,000 | 568 |
Perpetual preferred stock | $0 | 69 |
Common stock | $826,000 | 1,704 |
Surplus | $49,994,000 | 769 |
Undivided profits | $148,825,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,642,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $9,020,000 | 381 |
Earning assets | $1,227,649,000 | 807 |
Long-term assets (5+ years) | $118,867,000 | 2,185 |
Average Assets, year-to-date | $1,131,860,800 | 874 |
Average Assets, quarterly | $1,268,689,000 | 818 |
Volatile liabilities | $153,994,000 | 374 |
Insider loans | $1,015,000 | 2,556 |
FHLB advances | $30,000,000 | 493 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $71,967,000 | 1,478 |
Tier 1 (core) risk-based capital | $198,402,000 | 541 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $71,967,000 | 1,478 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $1,215,248,000 | 859 |
Cash and due from depository institutions | $161,669,000 | 1,736 |
Interest-bearing balances | $116,988,000 | 952 |
Securities | $43,958,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $963,886,000 | 685 |
Loan loss allowance | $12,700,000 | 672 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,830,000 | 1,274 |
Other real estate owned | $810,000 | 1,736 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $35,095,000 | 749 |
Life insurance assets | $23,478,000 | 536 |
Total liabilities and capital | $1,215,248,000 | 859 |
Total liabilities | $1,031,514,000 | 895 |
Total deposits | $1,000,343,000 | 879 |
Interest-bearing deposits | $887,705,000 | 724 |
Deposits held in domestic offices | $1,000,343,000 | 879 |
% insured | 64.91% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,288,000 | 742 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,883,000 | 1,171 |
Total equity capital | $183,734,000 | 622 |
Total bank equity capital | $183,734,000 | 622 |
Perpetual preferred stock | $0 | 73 |
Common stock | $826,000 | 1,743 |
Surplus | $49,994,000 | 775 |
Undivided profits | $132,914,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,470,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,182,000 | 385 |
Earning assets | $1,124,832,000 | 857 |
Long-term assets (5+ years) | $113,510,000 | 2,222 |
Average Assets, year-to-date | $1,084,293,500 | 908 |
Average Assets, quarterly | $1,166,858,500 | 878 |
Volatile liabilities | $130,579,000 | 444 |
Insider loans | $1,715,000 | 2,107 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,198,000 | 2,288 |
Tier 1 (core) risk-based capital | $182,231,000 | 580 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,198,000 | 2,288 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $1,118,469,000 | 904 |
Cash and due from depository institutions | $131,498,000 | 1,770 |
Interest-bearing balances | $92,547,000 | 1,066 |
Securities | $44,266,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $896,698,000 | 741 |
Loan loss allowance | $12,177,000 | 692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,500,000 | 1,308 |
Other real estate owned | $1,100,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $35,407,000 | 730 |
Life insurance assets | $23,351,000 | 523 |
Total liabilities and capital | $1,118,469,000 | 904 |
Total liabilities | $948,703,000 | 944 |
Total deposits | $926,272,000 | 915 |
Interest-bearing deposits | $820,704,000 | 764 |
Deposits held in domestic offices | $926,272,000 | 915 |
% insured | 66.42% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,370,000 | 992 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,061,000 | 1,459 |
Total equity capital | $169,766,000 | 648 |
Total bank equity capital | $169,766,000 | 648 |
Perpetual preferred stock | $0 | 78 |
Common stock | $826,000 | 1,756 |
Surplus | $49,994,000 | 762 |
Undivided profits | $118,946,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,170,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $9,619,000 | 371 |
Earning assets | $1,033,511,000 | 904 |
Long-term assets (5+ years) | $110,209,000 | 2,198 |
Average Assets, year-to-date | $1,040,642,000 | 938 |
Average Assets, quarterly | $1,072,474,500 | 928 |
Volatile liabilities | $118,709,000 | 507 |
Insider loans | $1,581,000 | 2,205 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $97,000 | 1,610 |
Unused loan commitments | $30,451,000 | 2,382 |
Tier 1 (core) risk-based capital | $167,833,000 | 612 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,451,000 | 2,382 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $1,026,480,000 | 955 |
Cash and due from depository institutions | $112,660,000 | 1,794 |
Interest-bearing balances | $78,111,000 | 1,238 |
Securities | $44,723,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $824,130,000 | 794 |
Loan loss allowance | $11,051,000 | 760 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,920,000 | 1,382 |
Other real estate owned | $1,527,000 | 1,794 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $34,520,000 | 744 |
Life insurance assets | $23,228,000 | 499 |
Total liabilities and capital | $1,026,480,000 | 955 |
Total liabilities | $854,352,000 | 1,002 |
Total deposits | $784,976,000 | 1,030 |
Interest-bearing deposits | $672,321,000 | 899 |
Deposits held in domestic offices | $784,976,000 | 1,030 |
% insured | 66.90% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $66,061,000 | 447 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,315,000 | 1,660 |
Total equity capital | $172,128,000 | 628 |
Total bank equity capital | $172,128,000 | 628 |
Perpetual preferred stock | $0 | 79 |
Common stock | $826,000 | 1,768 |
Surplus | $49,994,000 | 749 |
Undivided profits | $121,308,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,448,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $9,026,000 | 396 |
Earning assets | $946,964,000 | 954 |
Long-term assets (5+ years) | $98,460,000 | 2,255 |
Average Assets, year-to-date | $1,001,728,500 | 954 |
Average Assets, quarterly | $1,001,728,500 | 954 |
Volatile liabilities | $138,178,000 | 436 |
Insider loans | $1,374,000 | 2,365 |
FHLB advances | $40,000,000 | 469 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,099,000 | 2,252 |
Tier 1 (core) risk-based capital | $170,518,000 | 592 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,099,000 | 2,252 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $976,977,000 | 953 |
Cash and due from depository institutions | $101,525,000 | 1,812 |
Interest-bearing balances | $67,112,000 | 1,255 |
Securities | $55,038,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $775,927,000 | 815 |
Loan loss allowance | $10,288,000 | 801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,773,000 | 1,383 |
Other real estate owned | $1,099,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $34,615,000 | 736 |
Life insurance assets | $23,107,000 | 492 |
Total liabilities and capital | $976,977,000 | 953 |
Total liabilities | $814,174,000 | 1,001 |
Total deposits | $774,777,000 | 997 |
Interest-bearing deposits | $673,620,000 | 883 |
Deposits held in domestic offices | $774,777,000 | 997 |
% insured | 70.19% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $34,470,000 | 795 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,927,000 | 1,283 |
Total equity capital | $162,803,000 | 656 |
Total bank equity capital | $162,803,000 | 656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $826,000 | 1,775 |
Surplus | $49,994,000 | 741 |
Undivided profits | $111,983,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,721,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,172,000 | 403 |
Earning assets | $898,077,000 | 957 |
Long-term assets (5+ years) | $87,848,000 | 2,307 |
Average Assets, year-to-date | $924,430,600 | 946 |
Average Assets, quarterly | $967,741,500 | 959 |
Volatile liabilities | $122,771,000 | 503 |
Insider loans | $5,997,000 | 981 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,255,000 | 1,754 |
Tier 1 (core) risk-based capital | $161,388,000 | 608 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $49,255,000 | 1,754 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $958,506,000 | 952 |
Cash and due from depository institutions | $92,079,000 | 1,893 |
Interest-bearing balances | $63,438,000 | 1,121 |
Securities | $55,117,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $766,664,000 | 842 |
Loan loss allowance | $9,633,000 | 827 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,210,000 | 1,453 |
Other real estate owned | $3,423,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $33,013,000 | 749 |
Life insurance assets | $21,776,000 | 493 |
Total liabilities and capital | $958,506,000 | 952 |
Total liabilities | $805,736,000 | 998 |
Total deposits | $744,540,000 | 1,000 |
Interest-bearing deposits | $634,852,000 | 896 |
Deposits held in domestic offices | $744,540,000 | 1,000 |
% insured | 69.85% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $57,283,000 | 661 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,913,000 | 1,538 |
Total equity capital | $152,770,000 | 683 |
Total bank equity capital | $152,770,000 | 683 |
Perpetual preferred stock | $0 | 75 |
Common stock | $826,000 | 1,788 |
Surplus | $49,994,000 | 732 |
Undivided profits | $101,950,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,725,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,835,000 | 433 |
Earning assets | $885,219,000 | 959 |
Long-term assets (5+ years) | $88,687,000 | 2,210 |
Average Assets, year-to-date | $911,294,000 | 944 |
Average Assets, quarterly | $936,974,000 | 971 |
Volatile liabilities | $149,708,000 | 447 |
Insider loans | $5,176,000 | 1,115 |
FHLB advances | $40,500,000 | 603 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $64,282,000 | 1,449 |
Tier 1 (core) risk-based capital | $151,632,000 | 634 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $64,282,000 | 1,449 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $915,442,000 | 986 |
Cash and due from depository institutions | $86,841,000 | 1,897 |
Interest-bearing balances | $55,702,000 | 1,285 |
Securities | $55,440,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $728,283,000 | 874 |
Loan loss allowance | $8,624,000 | 862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,755,000 | 1,529 |
Other real estate owned | $2,088,000 | 1,897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $35,035,000 | 698 |
Life insurance assets | $21,658,000 | 487 |
Total liabilities and capital | $915,442,000 | 986 |
Total liabilities | $771,070,000 | 1,029 |
Total deposits | $719,297,000 | 1,020 |
Interest-bearing deposits | $613,795,000 | 916 |
Deposits held in domestic offices | $719,297,000 | 1,020 |
% insured | 72.14% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $47,283,000 | 793 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,490,000 | 1,424 |
Total equity capital | $144,372,000 | 702 |
Total bank equity capital | $144,372,000 | 702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $826,000 | 1,799 |
Surplus | $49,994,000 | 724 |
Undivided profits | $93,552,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,601,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,275,000 | 498 |
Earning assets | $839,425,000 | 998 |
Long-term assets (5+ years) | $83,620,000 | 2,228 |
Average Assets, year-to-date | $895,556,667 | 943 |
Average Assets, quarterly | $916,789,500 | 947 |
Volatile liabilities | $130,740,000 | 515 |
Insider loans | $5,199,000 | 1,119 |
FHLB advances | $30,500,000 | 812 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $75,861,000 | 1,271 |
Tier 1 (core) risk-based capital | $143,667,000 | 647 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $75,861,000 | 1,271 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $918,137,000 | 907 |
Cash and due from depository institutions | $114,970,000 | 1,583 |
Interest-bearing balances | $89,850,000 | 570 |
Securities | $56,376,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $709,820,000 | 824 |
Loan loss allowance | $7,823,000 | 880 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,658,000 | 1,552 |
Other real estate owned | $2,098,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $27,215,000 | 857 |
Life insurance assets | $21,541,000 | 487 |
Total liabilities and capital | $918,137,000 | 907 |
Total liabilities | $783,928,000 | 932 |
Total deposits | $768,269,000 | 886 |
Interest-bearing deposits | $679,179,000 | 782 |
Deposits held in domestic offices | $768,269,000 | 886 |
% insured | 70.85% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,659,000 | 1,083 |
Total equity capital | $134,209,000 | 734 |
Total bank equity capital | $134,209,000 | 734 |
Perpetual preferred stock | $0 | 75 |
Common stock | $826,000 | 1,813 |
Surplus | $49,994,000 | 726 |
Undivided profits | $83,389,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,600,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,043,000 | 751 |
Earning assets | $856,046,000 | 894 |
Long-term assets (5+ years) | $80,692,000 | 2,208 |
Average Assets, year-to-date | $885,614,000 | 925 |
Average Assets, quarterly | $885,614,000 | 925 |
Volatile liabilities | $134,487,000 | 527 |
Insider loans | $5,222,000 | 1,088 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $80,501,000 | 1,210 |
Tier 1 (core) risk-based capital | $137,119,000 | 667 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $80,501,000 | 1,210 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $853,091,000 | 950 |
Cash and due from depository institutions | $81,619,000 | 1,611 |
Interest-bearing balances | $52,944,000 | 800 |
Securities | $60,817,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $674,118,000 | 848 |
Loan loss allowance | $7,264,000 | 877 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,600,000 | 1,562 |
Other real estate owned | $2,383,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $26,554,000 | 850 |
Life insurance assets | $21,422,000 | 488 |
Total liabilities and capital | $853,091,000 | 950 |
Total liabilities | $702,642,000 | 1,008 |
Total deposits | $686,215,000 | 966 |
Interest-bearing deposits | $598,583,000 | 878 |
Deposits held in domestic offices | $686,215,000 | 966 |
% insured | 69.82% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,427,000 | 980 |
Total equity capital | $150,449,000 | 657 |
Total bank equity capital | $150,449,000 | 657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $826,000 | 1,832 |
Surplus | $49,994,000 | 723 |
Undivided profits | $99,629,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,640,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,520,000 | 903 |
Earning assets | $787,879,000 | 952 |
Long-term assets (5+ years) | $79,066,000 | 2,190 |
Average Assets, year-to-date | $873,795,000 | 900 |
Average Assets, quarterly | $838,065,000 | 959 |
Volatile liabilities | $136,663,000 | 512 |
Insider loans | $5,242,000 | 1,086 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $82,897,000 | 1,157 |
Tier 1 (core) risk-based capital | $149,908,000 | 616 |
Tier 2 risk-based capital | $7,264,000 | 820 |
Total risk weighted assets | $780,847,000 | 789 |
Total unused commitments | $82,897,000 | 1,157 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $823,039,000 | 974 |
Cash and due from depository institutions | $110,483,000 | 1,562 |
Interest-bearing balances | $81,068,000 | 515 |
Securities | $62,089,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $617,583,000 | 906 |
Loan loss allowance | $6,618,000 | 955 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,220,000 | 2,036 |
Other real estate owned | $2,534,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $25,130,000 | 888 |
Life insurance assets | $20,090,000 | 512 |
Total liabilities and capital | $823,039,000 | 974 |
Total liabilities | $681,336,000 | 1,023 |
Total deposits | $676,130,000 | 976 |
Interest-bearing deposits | $589,141,000 | 878 |
Deposits held in domestic offices | $676,130,000 | 976 |
% insured | 68.33% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,206,000 | 1,159 |
Total equity capital | $141,703,000 | 682 |
Total bank equity capital | $141,703,000 | 682 |
Perpetual preferred stock | $0 | 79 |
Common stock | $826,000 | 1,862 |
Surplus | $49,994,000 | 712 |
Undivided profits | $90,883,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,675,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,495,000 | 932 |
Earning assets | $760,740,000 | 975 |
Long-term assets (5+ years) | $76,778,000 | 2,204 |
Average Assets, year-to-date | $878,971,000 | 894 |
Average Assets, quarterly | $855,144,000 | 937 |
Volatile liabilities | $114,398,000 | 593 |
Insider loans | $5,261,000 | 1,091 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $59,586,000 | 1,436 |
Tier 1 (core) risk-based capital | $141,638,000 | 643 |
Tier 2 risk-based capital | $6,618,000 | 899 |
Total risk weighted assets | $713,310,000 | 849 |
Total unused commitments | $59,586,000 | 1,436 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $887,249,000 | 908 |
Cash and due from depository institutions | $170,256,000 | 1,634 |
Interest-bearing balances | $150,450,000 | 264 |
Securities | $57,063,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $627,907,000 | 889 |
Loan loss allowance | $6,534,000 | 966 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,220,000 | 2,040 |
Other real estate owned | $1,499,000 | 1,634 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $25,304,000 | 891 |
Life insurance assets | $19,975,000 | 509 |
Total liabilities and capital | $887,249,000 | 908 |
Total liabilities | $747,534,000 | 940 |
Total deposits | $740,959,000 | 889 |
Interest-bearing deposits | $639,735,000 | 803 |
Deposits held in domestic offices | $740,959,000 | 889 |
% insured | 65.17% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,575,000 | 938 |
Total equity capital | $139,715,000 | 680 |
Total bank equity capital | $139,715,000 | 680 |
Perpetual preferred stock | $0 | 81 |
Common stock | $826,000 | 1,877 |
Surplus | $49,994,000 | 712 |
Undivided profits | $88,895,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,833,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,623,000 | 880 |
Earning assets | $835,420,000 | 886 |
Long-term assets (5+ years) | $72,580,000 | 2,277 |
Average Assets, year-to-date | $897,615,000 | 875 |
Average Assets, quarterly | $886,711,500 | 894 |
Volatile liabilities | $104,456,000 | 643 |
Insider loans | $5,528,000 | 1,076 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $53,915,000 | 1,524 |
Tier 1 (core) risk-based capital | $139,869,000 | 639 |
Tier 2 risk-based capital | $6,534,000 | 913 |
Total risk weighted assets | $731,193,000 | 827 |
Total unused commitments | $53,915,000 | 1,524 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $886,174,000 | 895 |
Cash and due from depository institutions | $175,940,000 | 1,528 |
Interest-bearing balances | $156,118,000 | 254 |
Securities | $53,008,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $625,424,000 | 882 |
Loan loss allowance | $6,240,000 | 1,008 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,255,000 | 2,025 |
Other real estate owned | $1,432,000 | 1,528 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $25,115,000 | 900 |
Life insurance assets | $19,861,000 | 509 |
Total liabilities and capital | $886,174,000 | 895 |
Total liabilities | $741,052,000 | 943 |
Total deposits | $734,257,000 | 892 |
Interest-bearing deposits | $658,315,000 | 781 |
Deposits held in domestic offices | $734,257,000 | 892 |
% insured | 66.87% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,795,000 | 868 |
Total equity capital | $145,122,000 | 645 |
Total bank equity capital | $145,122,000 | 645 |
Perpetual preferred stock | $0 | 83 |
Common stock | $826,000 | 1,898 |
Surplus | $49,994,000 | 712 |
Undivided profits | $94,302,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,205,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,646,000 | 854 |
Earning assets | $834,550,000 | 874 |
Long-term assets (5+ years) | $61,885,000 | 2,545 |
Average Assets, year-to-date | $902,798,000 | 869 |
Average Assets, quarterly | $902,798,000 | 869 |
Volatile liabilities | $98,957,000 | 651 |
Insider loans | $5,044,000 | 1,176 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,749,000 | 1,837 |
Tier 1 (core) risk-based capital | $145,893,000 | 608 |
Tier 2 risk-based capital | $6,240,000 | 945 |
Total risk weighted assets | $724,221,000 | 815 |
Total unused commitments | $40,749,000 | 1,837 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 116 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $919,422,000 | 852 |
Cash and due from depository institutions | $185,404,000 | 1,232 |
Interest-bearing balances | $161,405,000 | 226 |
Securities | $46,195,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $20,795,000 | 157 |
Net loans & leases | $635,297,000 | 870 |
Loan loss allowance | $6,394,000 | 984 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,265,000 | 1,981 |
Other real estate owned | $1,476,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $24,990,000 | 914 |
Life insurance assets | $19,749,000 | 515 |
Total liabilities and capital | $919,422,000 | 852 |
Total liabilities | $785,501,000 | 888 |
Total deposits | $777,931,000 | 829 |
Interest-bearing deposits | $665,123,000 | 758 |
Deposits held in domestic offices | $777,931,000 | 828 |
% insured | 65.79% | 4,619 |
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 | $7,570,000 | 792 |
Total equity capital | $133,921,000 | 679 |
Total bank equity capital | $133,921,000 | 679 |
Perpetual preferred stock | $0 | 86 |
Common stock | $826,000 | 1,913 |
Surplus | $49,994,000 | 707 |
Undivided profits | $83,101,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,398,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,451,000 | 916 |
Earning assets | $863,692,000 | 842 |
Long-term assets (5+ years) | $56,244,000 | 2,689 |
Average Assets, year-to-date | $843,112,800 | 904 |
Average Assets, quarterly | $881,308,500 | 888 |
Volatile liabilities | $98,835,000 | 682 |
Insider loans | $5,062,000 | 1,157 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,532,000 | 1,770 |
Tier 1 (core) risk-based capital | $136,401,000 | 647 |
Tier 2 risk-based capital | $6,394,000 | 932 |
Total risk weighted assets | $740,519,000 | 803 |
Total unused commitments | $42,532,000 | 1,770 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $843,195,000 | 923 |
Cash and due from depository institutions | $86,316,000 | 1,161 |
Interest-bearing balances | $66,543,000 | 515 |
Securities | $68,306,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 703 |
Net loans & leases | $651,137,000 | 855 |
Loan loss allowance | $5,803,000 | 1,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,243,000 | 1,986 |
Other real estate owned | $1,809,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,504,000 | 868 |
Life insurance assets | $18,416,000 | 554 |
Total liabilities and capital | $843,195,000 | 923 |
Total liabilities | $696,944,000 | 982 |
Total deposits | $690,762,000 | 926 |
Interest-bearing deposits | $586,463,000 | 845 |
Deposits held in domestic offices | $690,762,000 | 925 |
% insured | 74.74% | 3,939 |
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 | $6,182,000 | 908 |
Total equity capital | $146,251,000 | 602 |
Total bank equity capital | $146,251,000 | 602 |
Perpetual preferred stock | $0 | 92 |
Common stock | $826,000 | 1,941 |
Surplus | $49,994,000 | 707 |
Undivided profits | $95,431,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,234,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,700,000 | 869 |
Earning assets | $789,866,000 | 903 |
Long-term assets (5+ years) | $64,741,000 | 2,524 |
Average Assets, year-to-date | $824,035,500 | 931 |
Average Assets, quarterly | $828,781,500 | 929 |
Volatile liabilities | $88,344,000 | 736 |
Insider loans | $5,532,000 | 1,067 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,625,000 | 1,718 |
Tier 1 (core) risk-based capital | $146,711,000 | 581 |
Tier 2 risk-based capital | $5,803,000 | 1,020 |
Total risk weighted assets | $746,983,000 | 789 |
Total unused commitments | $45,625,000 | 1,718 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 130 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $814,368,000 | 949 |
Cash and due from depository institutions | $73,557,000 | 1,092 |
Interest-bearing balances | $49,611,000 | 669 |
Securities | $68,631,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $8,467,000 | 385 |
Net loans & leases | $631,119,000 | 866 |
Loan loss allowance | $6,092,000 | 1,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,277,000 | 1,974 |
Other real estate owned | $1,099,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $26,218,000 | 871 |
Life insurance assets | $18,306,000 | 556 |
Total liabilities and capital | $814,368,000 | 949 |
Total liabilities | $677,351,000 | 999 |
Total deposits | $634,206,000 | 991 |
Interest-bearing deposits | $537,423,000 | 914 |
Deposits held in domestic offices | $634,206,000 | 991 |
% insured | 73.25% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,145,000 | 1,441 |
Total equity capital | $137,017,000 | 644 |
Total bank equity capital | $137,017,000 | 643 |
Perpetual preferred stock | $0 | 92 |
Common stock | $826,000 | 1,971 |
Surplus | $49,994,000 | 705 |
Undivided profits | $86,197,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,243,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,536,000 | 837 |
Earning assets | $757,828,000 | 939 |
Long-term assets (5+ years) | $64,920,000 | 2,540 |
Average Assets, year-to-date | $817,649,000 | 938 |
Average Assets, quarterly | $806,658,000 | 951 |
Volatile liabilities | $104,828,000 | 649 |
Insider loans | $5,547,000 | 1,074 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,926,000 | 2,505 |
Tier 1 (core) risk-based capital | $137,170,000 | 612 |
Tier 2 risk-based capital | $6,092,000 | 959 |
Total risk weighted assets | $718,311,000 | 809 |
Total unused commitments | $23,926,000 | 2,505 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 138 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $798,948,000 | 965 |
Cash and due from depository institutions | $84,866,000 | 1,040 |
Interest-bearing balances | $65,310,000 | 555 |
Securities | $58,488,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $11,938,000 | 307 |
Net loans & leases | $611,321,000 | 879 |
Loan loss allowance | $6,179,000 | 1,010 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,333,000 | 1,963 |
Other real estate owned | $1,398,000 | 1,040 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $25,604,000 | 863 |
Life insurance assets | $18,195,000 | 559 |
Total liabilities and capital | $798,948,000 | 965 |
Total liabilities | $642,200,000 | 1,038 |
Total deposits | $637,696,000 | 987 |
Interest-bearing deposits | $550,554,000 | 887 |
Deposits held in domestic offices | $637,696,000 | 986 |
% insured | 71.96% | 4,355 |
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 | $4,504,000 | 1,089 |
Total equity capital | $156,748,000 | 551 |
Total bank equity capital | $156,748,000 | 551 |
Perpetual preferred stock | $0 | 94 |
Common stock | $826,000 | 2,005 |
Surplus | $49,994,000 | 704 |
Undivided profits | $105,928,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,897,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,446,000 | 816 |
Earning assets | $747,057,000 | 951 |
Long-term assets (5+ years) | $69,104,000 | 2,485 |
Average Assets, year-to-date | $819,289,500 | 939 |
Average Assets, quarterly | $819,289,500 | 939 |
Volatile liabilities | $42,193,000 | 1,264 |
Insider loans | $5,563,000 | 1,074 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,481,000 | 2,207 |
Tier 1 (core) risk-based capital | $157,030,000 | 526 |
Tier 2 risk-based capital | $6,179,000 | 943 |
Total risk weighted assets | $693,690,000 | 830 |
Total unused commitments | $30,481,000 | 2,207 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 132 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $839,631,000 | 916 |
Cash and due from depository institutions | $114,268,000 | 1,081 |
Interest-bearing balances | $92,530,000 | 380 |
Securities | $74,735,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $27,940,000 | 105 |
Net loans & leases | $589,167,000 | 901 |
Loan loss allowance | $4,750,000 | 1,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,344,000 | 1,979 |
Other real estate owned | $2,278,000 | 1,081 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,899,000 | 855 |
Life insurance assets | $18,084,000 | 565 |
Total liabilities and capital | $839,631,000 | 916 |
Total liabilities | $689,317,000 | 987 |
Total deposits | $684,054,000 | 919 |
Interest-bearing deposits | $605,703,000 | 810 |
Deposits held in domestic offices | $684,054,000 | 918 |
% insured | 72.31% | 4,370 |
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 | $5,263,000 | 988 |
Total equity capital | $150,314,000 | 561 |
Total bank equity capital | $150,314,000 | 561 |
Perpetual preferred stock | $0 | 95 |
Common stock | $826,000 | 2,030 |
Surplus | $49,994,000 | 701 |
Undivided profits | $99,494,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,812,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,477,000 | 844 |
Earning assets | $784,372,000 | 902 |
Long-term assets (5+ years) | $118,049,000 | 1,763 |
Average Assets, year-to-date | $843,588,800 | 883 |
Average Assets, quarterly | $841,236,000 | 907 |
Volatile liabilities | $49,148,000 | 1,163 |
Insider loans | $5,582,000 | 1,095 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $32,706,000 | 2,098 |
Tier 1 (core) risk-based capital | $148,916,000 | 538 |
Tier 2 risk-based capital | $4,750,000 | 1,182 |
Total risk weighted assets | $661,499,000 | 868 |
Total unused commitments | $32,706,000 | 2,098 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 133 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $842,841,000 | 910 |
Cash and due from depository institutions | $112,358,000 | 1,085 |
Interest-bearing balances | $89,900,000 | 382 |
Securities | $75,338,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $17,720,000 | 168 |
Net loans & leases | $598,640,000 | 892 |
Loan loss allowance | $6,252,000 | 1,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,384,000 | 1,978 |
Other real estate owned | $10,403,000 | 1,085 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $22,998,000 | 975 |
Life insurance assets | $17,411,000 | 590 |
Total liabilities and capital | $842,841,000 | 910 |
Total liabilities | $666,434,000 | 1,012 |
Total deposits | $661,686,000 | 952 |
Interest-bearing deposits | $571,947,000 | 856 |
Deposits held in domestic offices | $661,686,000 | 951 |
% insured | 74.51% | 4,257 |
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 | $4,748,000 | 1,114 |
Total equity capital | $176,407,000 | 496 |
Total bank equity capital | $176,407,000 | 496 |
Perpetual preferred stock | $0 | 98 |
Common stock | $826,000 | 2,062 |
Surplus | $49,994,000 | 698 |
Undivided profits | $125,587,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,457,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,242,000 | 894 |
Earning assets | $781,598,000 | 906 |
Long-term assets (5+ years) | $119,444,000 | 1,762 |
Average Assets, year-to-date | $844,578,250 | 888 |
Average Assets, quarterly | $839,270,500 | 912 |
Volatile liabilities | $51,640,000 | 1,116 |
Insider loans | $5,599,000 | 1,090 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,873,000 | 2,289 |
Tier 1 (core) risk-based capital | $174,465,000 | 475 |
Tier 2 risk-based capital | $6,252,000 | 944 |
Total risk weighted assets | $672,728,000 | 850 |
Total unused commitments | $27,873,000 | 2,289 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 136 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $835,700,000 | 920 |
Cash and due from depository institutions | $92,358,000 | 1,072 |
Interest-bearing balances | $70,435,000 | 478 |
Securities | $76,237,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $4,259,000 | 724 |
Net loans & leases | $620,658,000 | 863 |
Loan loss allowance | $6,370,000 | 1,005 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,392,000 | 1,983 |
Other real estate owned | $10,208,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $26,588,000 | 838 |
Life insurance assets | $17,299,000 | 587 |
Total liabilities and capital | $835,700,000 | 920 |
Total liabilities | $669,555,000 | 1,002 |
Total deposits | $612,275,000 | 1,016 |
Interest-bearing deposits | $528,958,000 | 928 |
Deposits held in domestic offices | $612,275,000 | 1,015 |
% insured | 77.68% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,850,000 | 635 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,430,000 | 1,115 |
Total equity capital | $166,145,000 | 523 |
Total bank equity capital | $166,145,000 | 522 |
Perpetual preferred stock | $0 | 102 |
Common stock | $826,000 | 2,078 |
Surplus | $49,994,000 | 701 |
Undivided profits | $115,325,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,722,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,466,000 | 765 |
Earning assets | $771,589,000 | 918 |
Long-term assets (5+ years) | $122,997,000 | 1,743 |
Average Assets, year-to-date | $845,157,330 | 894 |
Average Assets, quarterly | $897,572,000 | 851 |
Volatile liabilities | $108,370,000 | 587 |
Insider loans | $6,167,000 | 1,004 |
FHLB advances | $52,850,000 | 598 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,648,000 | 2,090 |
Tier 1 (core) risk-based capital | $164,169,000 | 496 |
Tier 2 risk-based capital | $6,370,000 | 934 |
Total risk weighted assets | $685,063,000 | 826 |
Total unused commitments | $33,648,000 | 2,090 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 220 | 645 |
Assets and Liabilities | ||
Total Assets: | $959,444,000 | 795 |
Cash and due from depository institutions | $111,445,000 | 645 |
Interest-bearing balances | $88,204,000 | 428 |
Securities | $146,609,000 | 986 |
Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,259 |
Net loans & leases | $654,922,000 | 799 |
Loan loss allowance | $6,337,000 | 1,008 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,410,000 | 1,975 |
Other real estate owned | $10,096,000 | 645 |
Goodwill and other intangibles | $4,131,000 | 846 |
All other assets | $24,772,000 | 885 |
Life insurance assets | $17,191,000 | 587 |
Total liabilities and capital | $959,444,000 | 795 |
Total liabilities | $805,451,000 | 841 |
Total deposits | $781,857,000 | 808 |
Interest-bearing deposits | $660,734,000 | 748 |
Deposits held in domestic offices | $781,857,000 | 807 |
% insured | 79.73% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,850,000 | 1,224 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,744,000 | 937 |
Total equity capital | $153,993,000 | 541 |
Total bank equity capital | $153,993,000 | 541 |
Perpetual preferred stock | $0 | 106 |
Common stock | $826,000 | 2,111 |
Surplus | $49,994,000 | 693 |
Undivided profits | $103,173,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,126,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,334,000 | 1,097 |
Earning assets | $891,794,000 | 784 |
Long-term assets (5+ years) | $120,837,000 | 1,782 |
Average Assets, year-to-date | $849,886,000 | 894 |
Average Assets, quarterly | $849,886,000 | 894 |
Volatile liabilities | $74,652,000 | 759 |
Insider loans | $3,677,000 | 1,563 |
FHLB advances | $17,850,000 | 1,170 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,919,000 | 1,982 |
Tier 1 (core) risk-based capital | $150,557,000 | 524 |
Tier 2 risk-based capital | $6,337,000 | 942 |
Total risk weighted assets | $788,359,000 | 703 |
Total unused commitments | $36,919,000 | 1,982 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $740,328,000 | 1,004 |
Cash and due from depository institutions | $97,469,000 | 2,729 |
Interest-bearing balances | $82,111,000 | 406 |
Securities | $99,583,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $16,320,000 | 189 |
Net loans & leases | $490,853,000 | 1,016 |
Loan loss allowance | $6,366,000 | 989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,429,000 | 1,969 |
Other real estate owned | $8,826,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $21,848,000 | 1,005 |
Life insurance assets | $17,083,000 | 580 |
Total liabilities and capital | $740,328,000 | 1,004 |
Total liabilities | $617,338,000 | 1,056 |
Total deposits | $602,959,000 | 1,012 |
Interest-bearing deposits | $540,305,000 | 898 |
Deposits held in domestic offices | $602,959,000 | 1,011 |
% insured | 72.18% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,379,000 | 1,148 |
Total equity capital | $122,990,000 | 665 |
Total bank equity capital | $122,990,000 | 664 |
Perpetual preferred stock | $0 | 108 |
Common stock | $826,000 | 2,139 |
Surplus | $49,994,000 | 693 |
Undivided profits | $72,170,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,659,000 | 1,031 |
Earning assets | $688,867,000 | 992 |
Long-term assets (5+ years) | $80,390,000 | 2,326 |
Average Assets, year-to-date | $688,837,200 | 1,032 |
Average Assets, quarterly | $714,294,500 | 1,028 |
Volatile liabilities | $62,450,000 | 867 |
Insider loans | $3,694,000 | 1,564 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $37,617,000 | 1,921 |
Tier 1 (core) risk-based capital | $123,811,000 | 625 |
Tier 2 risk-based capital | $6,366,000 | 926 |
Total risk weighted assets | $617,962,000 | 889 |
Total unused commitments | $37,617,000 | 1,921 |
Derivatives | $10,000,000 | 699 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $688,261,000 | 1,063 |
Cash and due from depository institutions | $48,719,000 | 2,605 |
Interest-bearing balances | $31,632,000 | 1,117 |
Securities | $102,752,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 812 |
Net loans & leases | $497,192,000 | 1,000 |
Loan loss allowance | $5,909,000 | 1,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,450,000 | 1,968 |
Other real estate owned | $10,757,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,703,000 | 1,059 |
Life insurance assets | $15,651,000 | 612 |
Total liabilities and capital | $688,261,000 | 1,063 |
Total liabilities | $556,125,000 | 1,149 |
Total deposits | $540,853,000 | 1,106 |
Interest-bearing deposits | $479,592,000 | 991 |
Deposits held in domestic offices | $540,853,000 | 1,106 |
% insured | 78.90% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,272,000 | 1,066 |
Total equity capital | $132,136,000 | 629 |
Total bank equity capital | $132,136,000 | 629 |
Perpetual preferred stock | $0 | 115 |
Common stock | $826,000 | 2,167 |
Surplus | $49,994,000 | 689 |
Undivided profits | $81,316,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,134,000 | 1,289 |
Earning assets | $635,264,000 | 1,057 |
Long-term assets (5+ years) | $83,851,000 | 2,242 |
Average Assets, year-to-date | $675,964,500 | 1,049 |
Average Assets, quarterly | $684,199,500 | 1,052 |
Volatile liabilities | $57,787,000 | 930 |
Insider loans | $3,711,000 | 1,559 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,461,000 | 2,319 |
Tier 1 (core) risk-based capital | $128,658,000 | 591 |
Tier 2 risk-based capital | $5,909,000 | 972 |
Total risk weighted assets | $607,954,000 | 893 |
Total unused commitments | $27,461,000 | 2,319 |
Derivatives | $20,000,000 | 631 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $680,138,000 | 1,059 |
Cash and due from depository institutions | $46,599,000 | 2,693 |
Interest-bearing balances | $31,123,000 | 1,072 |
Securities | $84,377,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $11,316,000 | 293 |
Net loans & leases | $498,498,000 | 992 |
Loan loss allowance | $6,071,000 | 1,036 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,505,000 | 1,949 |
Other real estate owned | $14,166,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,677,000 | 1,051 |
Life insurance assets | $15,550,000 | 616 |
Total liabilities and capital | $680,138,000 | 1,059 |
Total liabilities | $557,077,000 | 1,143 |
Total deposits | $541,345,000 | 1,094 |
Interest-bearing deposits | $472,885,000 | 1,008 |
Deposits held in domestic offices | $541,345,000 | 1,094 |
% insured | 71.29% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,732,000 | 979 |
Total equity capital | $123,061,000 | 669 |
Total bank equity capital | $123,061,000 | 669 |
Perpetual preferred stock | $0 | 114 |
Common stock | $826,000 | 2,197 |
Surplus | $49,994,000 | 690 |
Undivided profits | $72,241,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,238,000 | 1,144 |
Earning assets | $625,314,000 | 1,058 |
Long-term assets (5+ years) | $86,040,000 | 2,222 |
Average Assets, year-to-date | $671,865,670 | 1,060 |
Average Assets, quarterly | $677,796,500 | 1,063 |
Volatile liabilities | $50,365,000 | 1,024 |
Insider loans | $3,478,000 | 1,656 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,433,000 | 2,546 |
Tier 1 (core) risk-based capital | $118,766,000 | 640 |
Tier 2 risk-based capital | $6,071,000 | 941 |
Total risk weighted assets | $591,376,000 | 900 |
Total unused commitments | $23,433,000 | 2,546 |
Derivatives | $20,000,000 | 624 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $675,455,000 | 1,062 |
Cash and due from depository institutions | $52,007,000 | 2,575 |
Interest-bearing balances | $36,258,000 | 1,035 |
Securities | $86,852,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,035 |
Net loans & leases | $499,996,000 | 971 |
Loan loss allowance | $6,702,000 | 947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,565,000 | 1,947 |
Other real estate owned | $6,144,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $21,781,000 | 968 |
Life insurance assets | $15,450,000 | 611 |
Total liabilities and capital | $675,455,000 | 1,062 |
Total liabilities | $548,044,000 | 1,147 |
Total deposits | $483,347,000 | 1,217 |
Interest-bearing deposits | $420,115,000 | 1,113 |
Deposits held in domestic offices | $483,347,000 | 1,217 |
% insured | 71.49% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,000,000 | 543 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,697,000 | 1,101 |
Total equity capital | $127,411,000 | 641 |
Total bank equity capital | $127,411,000 | 641 |
Perpetual preferred stock | $0 | 122 |
Common stock | $826,000 | 2,220 |
Surplus | $49,994,000 | 692 |
Undivided profits | $76,591,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,755,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,976,000 | 848 |
Earning assets | $626,216,000 | 1,048 |
Long-term assets (5+ years) | $93,701,000 | 2,086 |
Average Assets, year-to-date | $667,729,500 | 1,061 |
Average Assets, quarterly | $667,729,500 | 1,061 |
Volatile liabilities | $92,551,000 | 592 |
Insider loans | $4,994,000 | 1,247 |
FHLB advances | $60,000,000 | 505 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,863,000 | 4,174 |
Tier 1 (core) risk-based capital | $125,378,000 | 603 |
Tier 2 risk-based capital | $6,702,000 | 855 |
Total risk weighted assets | $578,767,000 | 902 |
Total unused commitments | $7,863,000 | 4,174 |
Derivatives | $20,000,000 | 593 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $660,004,000 | 1,065 |
Cash and due from depository institutions | $46,739,000 | 2,689 |
Interest-bearing balances | $30,709,000 | 1,080 |
Securities | $77,067,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $503,463,000 | 956 |
Loan loss allowance | $6,748,000 | 935 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,629,000 | 1,950 |
Other real estate owned | $6,479,000 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $20,627,000 | 1,005 |
Life insurance assets | $15,335,000 | 607 |
Total liabilities and capital | $660,004,000 | 1,065 |
Total liabilities | $546,595,000 | 1,140 |
Total deposits | $495,513,000 | 1,174 |
Interest-bearing deposits | $433,879,000 | 1,068 |
Deposits held in domestic offices | $495,513,000 | 1,174 |
% insured | 70.72% | 5,136 |
Federal funds purchased & repurchase agreements | $3,288,000 | 1,214 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000,000 | 705 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,794,000 | 1,257 |
Total equity capital | $113,409,000 | 697 |
Total bank equity capital | $113,409,000 | 697 |
Perpetual preferred stock | $0 | 135 |
Common stock | $826,000 | 2,251 |
Surplus | $49,994,000 | 690 |
Undivided profits | $62,589,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,358,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,653,000 | 972 |
Earning assets | $611,239,000 | 1,061 |
Long-term assets (5+ years) | $86,407,000 | 2,220 |
Average Assets, year-to-date | $729,751,200 | 947 |
Average Assets, quarterly | $662,321,500 | 1,052 |
Volatile liabilities | $68,645,000 | 766 |
Insider loans | $4,261,000 | 1,424 |
FHLB advances | $44,000,000 | 668 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,824,000 | 4,291 |
Tier 1 (core) risk-based capital | $111,509,000 | 670 |
Tier 2 risk-based capital | $6,748,000 | 847 |
Total risk weighted assets | $578,601,000 | 889 |
Total unused commitments | $6,824,000 | 4,291 |
Derivatives | $20,000,000 | 552 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $664,639,000 | 1,058 |
Cash and due from depository institutions | $76,981,000 | 2,661 |
Interest-bearing balances | $66,149,000 | 518 |
Securities | $66,453,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 1,183 |
Net loans & leases | $495,172,000 | 961 |
Loan loss allowance | $7,853,000 | 815 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,684,000 | 1,946 |
Other real estate owned | $6,405,000 | 2,661 |
Goodwill and other intangibles | $94,000 | 2,523 |
All other assets | $11,839,000 | 1,576 |
Life insurance assets | $6,480,000 | 1,306 |
Total liabilities and capital | $664,639,000 | 1,058 |
Total liabilities | $523,447,000 | 1,183 |
Total deposits | $510,780,000 | 1,126 |
Interest-bearing deposits | $423,521,000 | 1,093 |
Deposits held in domestic offices | $510,780,000 | 1,126 |
% insured | 75.63% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,667,000 | 1,678 |
Total equity capital | $141,192,000 | 558 |
Total bank equity capital | $141,192,000 | 557 |
Perpetual preferred stock | $0 | 149 |
Common stock | $826,000 | 2,296 |
Surplus | $49,994,000 | 692 |
Undivided profits | $90,372,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,756,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,687,000 | 986 |
Earning assets | $629,785,000 | 1,034 |
Long-term assets (5+ years) | $76,405,000 | 2,431 |
Average Assets, year-to-date | $747,188,000 | 932 |
Average Assets, quarterly | $689,736,000 | 1,019 |
Volatile liabilities | $33,691,000 | 1,384 |
Insider loans | $4,227,000 | 1,449 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,680,000 | 4,019 |
Tier 1 (core) risk-based capital | $140,133,000 | 526 |
Tier 2 risk-based capital | $7,063,000 | 816 |
Total risk weighted assets | $564,256,000 | 904 |
Total unused commitments | $8,680,000 | 4,019 |
Derivatives | $20,000,000 | 567 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $714,833,000 | 996 |
Cash and due from depository institutions | $126,630,000 | 2,546 |
Interest-bearing balances | $111,130,000 | 296 |
Securities | $33,645,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $29,318,000 | 118 |
Net loans & leases | $501,602,000 | 939 |
Loan loss allowance | $7,778,000 | 834 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,743,000 | 1,928 |
Other real estate owned | $6,307,000 | 2,546 |
Goodwill and other intangibles | $190,000 | 2,361 |
All other assets | $11,398,000 | 1,623 |
Life insurance assets | $6,444,000 | 1,315 |
Total liabilities and capital | $714,833,000 | 996 |
Total liabilities | $575,550,000 | 1,073 |
Total deposits | $563,848,000 | 1,022 |
Interest-bearing deposits | $481,798,000 | 960 |
Deposits held in domestic offices | $563,848,000 | 1,021 |
% insured | 80.24% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,702,000 | 2,208 |
Total equity capital | $139,283,000 | 557 |
Total bank equity capital | $139,283,000 | 557 |
Perpetual preferred stock | $0 | 164 |
Common stock | $826,000 | 2,330 |
Surplus | $49,994,000 | 701 |
Undivided profits | $88,463,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,550,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,198,000 | 1,150 |
Earning assets | $675,695,000 | 966 |
Long-term assets (5+ years) | $49,750,000 | 3,239 |
Average Assets, year-to-date | $774,704,330 | 901 |
Average Assets, quarterly | $744,586,000 | 946 |
Volatile liabilities | $26,010,000 | 1,684 |
Insider loans | $1,094,000 | 3,244 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,669,000 | 4,242 |
Tier 1 (core) risk-based capital | $139,001,000 | 530 |
Tier 2 risk-based capital | $7,207,000 | 795 |
Total risk weighted assets | $575,989,000 | 881 |
Total unused commitments | $7,669,000 | 4,242 |
Derivatives | $10,000,000 | 721 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $774,339,000 | 908 |
Cash and due from depository institutions | $177,163,000 | 2,598 |
Interest-bearing balances | $166,172,000 | 241 |
Securities | $27,667,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $13,534,000 | 332 |
Net loans & leases | $535,597,000 | 871 |
Loan loss allowance | $7,795,000 | 824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,809,000 | 1,915 |
Other real estate owned | $2,503,000 | 2,598 |
Goodwill and other intangibles | $284,000 | 2,182 |
All other assets | $11,782,000 | 1,558 |
Life insurance assets | $6,409,000 | 1,313 |
Total liabilities and capital | $774,339,000 | 908 |
Total liabilities | $635,008,000 | 989 |
Total deposits | $621,227,000 | 939 |
Interest-bearing deposits | $532,040,000 | 873 |
Deposits held in domestic offices | $621,227,000 | 938 |
% insured | 80.45% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,781,000 | 1,285 |
Total equity capital | $139,331,000 | 551 |
Total bank equity capital | $139,331,000 | 550 |
Perpetual preferred stock | $0 | 175 |
Common stock | $826,000 | 2,361 |
Surplus | $49,994,000 | 697 |
Undivided profits | $88,511,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,971,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,610,000 | 927 |
Earning assets | $742,970,000 | 875 |
Long-term assets (5+ years) | $47,384,000 | 3,318 |
Average Assets, year-to-date | $804,640,000 | 880 |
Average Assets, quarterly | $804,640,000 | 880 |
Volatile liabilities | $31,705,000 | 1,401 |
Insider loans | $1,110,000 | 3,254 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,549,000 | 3,999 |
Tier 1 (core) risk-based capital | $138,999,000 | 521 |
Tier 2 risk-based capital | $7,496,000 | 746 |
Total risk weighted assets | $599,377,000 | 825 |
Total unused commitments | $9,549,000 | 3,999 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $834,941,000 | 834 |
Cash and due from depository institutions | $113,812,000 | 2,047 |
Interest-bearing balances | $100,911,000 | 329 |
Securities | $135,569,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $13,556,000 | 293 |
Net loans & leases | $550,557,000 | 834 |
Loan loss allowance | $7,178,000 | 895 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,865,000 | 1,916 |
Other real estate owned | $1,704,000 | 2,047 |
Goodwill and other intangibles | $377,000 | 2,048 |
All other assets | $13,501,000 | 1,408 |
Life insurance assets | $6,374,000 | 1,318 |
Total liabilities and capital | $834,941,000 | 834 |
Total liabilities | $696,472,000 | 890 |
Total deposits | $682,480,000 | 835 |
Interest-bearing deposits | $594,965,000 | 765 |
Deposits held in domestic offices | $682,480,000 | 834 |
% insured | 84.26% | 3,336 |
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 | $3,992,000 | 1,216 |
Total equity capital | $138,469,000 | 542 |
Total bank equity capital | $138,469,000 | 542 |
Perpetual preferred stock | $0 | 187 |
Common stock | $826,000 | 2,409 |
Surplus | $49,994,000 | 698 |
Undivided profits | $87,649,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,466,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,371,000 | 724 |
Earning assets | $800,593,000 | 790 |
Long-term assets (5+ years) | $91,276,000 | 2,176 |
Average Assets, year-to-date | $496,654,600 | 1,340 |
Average Assets, quarterly | $605,595,500 | 1,128 |
Volatile liabilities | $31,647,000 | 1,435 |
Insider loans | $2,058,000 | 2,419 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,914,000 | 3,578 |
Tier 1 (core) risk-based capital | $138,497,000 | 515 |
Tier 2 risk-based capital | $7,178,000 | 768 |
Total risk weighted assets | $594,572,000 | 799 |
Total unused commitments | $11,914,000 | 3,578 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $376,250,000 | 1,772 |
Cash and due from depository institutions | $51,199,000 | 3,422 |
Interest-bearing balances | $43,405,000 | 779 |
Securities | $7,653,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $6,308,000 | 572 |
Net loans & leases | $290,571,000 | 1,494 |
Loan loss allowance | $5,940,000 | 1,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,335,000 | 2,074 |
Other real estate owned | $1,265,000 | 3,422 |
Goodwill and other intangibles | $72,000 | 2,624 |
All other assets | $13,847,000 | 1,394 |
Life insurance assets | $6,335,000 | 1,316 |
Total liabilities and capital | $376,250,000 | 1,772 |
Total liabilities | $276,523,000 | 2,151 |
Total deposits | $275,149,000 | 2,016 |
Interest-bearing deposits | $234,940,000 | 1,884 |
Deposits held in domestic offices | $275,149,000 | 2,015 |
% insured | 74.95% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,374,000 | 2,629 |
Total equity capital | $99,727,000 | 770 |
Total bank equity capital | $99,727,000 | 770 |
Perpetual preferred stock | $0 | 194 |
Common stock | $826,000 | 2,441 |
Surplus | $49,994,000 | 696 |
Undivided profits | $48,907,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,330,000 | 2,080 |
Earning assets | $347,937,000 | 1,759 |
Long-term assets (5+ years) | $17,148,000 | 5,142 |
Average Assets, year-to-date | $412,083,000 | 1,618 |
Average Assets, quarterly | $394,758,000 | 1,697 |
Volatile liabilities | $8,876,000 | 3,333 |
Insider loans | $1,623,000 | 2,753 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,791,000 | 3,758 |
Tier 1 (core) risk-based capital | $99,509,000 | 719 |
Tier 2 risk-based capital | $4,159,000 | 1,278 |
Total risk weighted assets | $330,922,000 | 1,386 |
Total unused commitments | $10,791,000 | 3,758 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $413,266,000 | 1,634 |
Cash and due from depository institutions | $62,931,000 | 3,396 |
Interest-bearing balances | $53,429,000 | 599 |
Securities | $7,664,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $472,000 | 2,197 |
Net loans & leases | $320,757,000 | 1,362 |
Loan loss allowance | $5,993,000 | 1,105 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,368,000 | 2,077 |
Other real estate owned | $7,218,000 | 3,396 |
Goodwill and other intangibles | $86,000 | 2,585 |
All other assets | $8,770,000 | 2,013 |
Life insurance assets | $6,294,000 | 1,304 |
Total liabilities and capital | $413,266,000 | 1,634 |
Total liabilities | $319,900,000 | 1,856 |
Total deposits | $304,027,000 | 1,845 |
Interest-bearing deposits | $260,778,000 | 1,730 |
Deposits held in domestic offices | $304,027,000 | 1,844 |
% insured | 71.78% | 5,714 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $873,000 | 3,272 |
Total equity capital | $93,366,000 | 807 |
Total bank equity capital | $93,366,000 | 806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $826,000 | 2,474 |
Surplus | $49,994,000 | 687 |
Undivided profits | $42,546,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,380,000 | 1,873 |
Earning assets | $382,322,000 | 1,624 |
Long-term assets (5+ years) | $18,285,000 | 5,122 |
Average Assets, year-to-date | $424,027,330 | 1,575 |
Average Assets, quarterly | $419,908,000 | 1,602 |
Volatile liabilities | $23,870,000 | 1,765 |
Insider loans | $1,158,000 | 3,281 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,893,000 | 3,485 |
Tier 1 (core) risk-based capital | $93,146,000 | 749 |
Tier 2 risk-based capital | $4,598,000 | 1,160 |
Total risk weighted assets | $366,411,000 | 1,246 |
Total unused commitments | $12,893,000 | 3,485 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $426,550,000 | 1,588 |
Cash and due from depository institutions | $93,643,000 | 3,359 |
Interest-bearing balances | $84,548,000 | 430 |
Securities | $7,537,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,672 |
Net loans & leases | $306,046,000 | 1,405 |
Loan loss allowance | $5,938,000 | 1,132 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,427,000 | 2,060 |
Other real estate owned | $3,877,000 | 3,359 |
Goodwill and other intangibles | $100,000 | 2,571 |
All other assets | $7,937,000 | 2,175 |
Life insurance assets | $6,254,000 | 1,296 |
Total liabilities and capital | $426,550,000 | 1,588 |
Total liabilities | $337,869,000 | 1,762 |
Total deposits | $336,375,000 | 1,682 |
Interest-bearing deposits | $289,411,000 | 1,583 |
Deposits held in domestic offices | $336,375,000 | 1,682 |
% insured | 70.11% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,494,000 | 2,361 |
Total equity capital | $88,681,000 | 838 |
Total bank equity capital | $88,681,000 | 838 |
Perpetual preferred stock | $0 | 201 |
Common stock | $826,000 | 2,500 |
Surplus | $49,994,000 | 691 |
Undivided profits | $37,861,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,407,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,131,000 | 2,239 |
Earning assets | $400,114,000 | 1,554 |
Long-term assets (5+ years) | $15,152,000 | 5,394 |
Average Assets, year-to-date | $429,408,000 | 1,564 |
Average Assets, quarterly | $429,408,000 | 1,564 |
Volatile liabilities | $9,219,000 | 3,184 |
Insider loans | $1,286,000 | 3,123 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,616,000 | 3,318 |
Tier 1 (core) risk-based capital | $88,598,000 | 783 |
Tier 2 risk-based capital | $4,451,000 | 1,196 |
Total risk weighted assets | $354,618,000 | 1,278 |
Total unused commitments | $14,616,000 | 3,318 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $432,266,000 | 1,557 |
Cash and due from depository institutions | $53,133,000 | 3,268 |
Interest-bearing balances | $44,659,000 | 766 |
Securities | $8,585,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $16,115,000 | 278 |
Net loans & leases | $329,196,000 | 1,313 |
Loan loss allowance | $5,808,000 | 1,167 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,476,000 | 2,055 |
Other real estate owned | $10,252,000 | 3,268 |
Goodwill and other intangibles | $114,000 | 2,544 |
All other assets | $9,395,000 | 1,940 |
Life insurance assets | $6,215,000 | 1,291 |
Total liabilities and capital | $432,266,000 | 1,557 |
Total liabilities | $339,242,000 | 1,743 |
Total deposits | $312,904,000 | 1,782 |
Interest-bearing deposits | $274,899,000 | 1,648 |
Deposits held in domestic offices | $312,904,000 | 1,781 |
% insured | 76.87% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,338,000 | 2,529 |
Total equity capital | $93,024,000 | 777 |
Total bank equity capital | $93,024,000 | 777 |
Perpetual preferred stock | $0 | 206 |
Common stock | $826,000 | 2,532 |
Surplus | $49,994,000 | 691 |
Undivided profits | $42,204,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,786,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,459,000 | 1,823 |
Earning assets | $398,555,000 | 1,539 |
Long-term assets (5+ years) | $12,879,000 | 5,577 |
Average Assets, year-to-date | $453,480,600 | 1,465 |
Average Assets, quarterly | $430,171,500 | 1,555 |
Volatile liabilities | $30,021,000 | 1,441 |
Insider loans | $1,283,000 | 3,158 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,179,000 | 3,041 |
Tier 1 (core) risk-based capital | $92,875,000 | 744 |
Tier 2 risk-based capital | $4,777,000 | 1,137 |
Total risk weighted assets | $381,126,000 | 1,197 |
Total unused commitments | $16,179,000 | 3,041 |
Derivatives | $1,300,000 | 1,017 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $428,077,000 | 1,557 |
Cash and due from depository institutions | $69,200,000 | 3,301 |
Interest-bearing balances | $59,806,000 | 575 |
Securities | $4,930,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,985 |
Net loans & leases | $328,171,000 | 1,302 |
Loan loss allowance | $6,074,000 | 1,143 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,551,000 | 2,038 |
Other real estate owned | $11,302,000 | 3,301 |
Goodwill and other intangibles | $129,000 | 2,528 |
All other assets | $7,942,000 | 2,182 |
Life insurance assets | $6,174,000 | 1,263 |
Total liabilities and capital | $428,077,000 | 1,557 |
Total liabilities | $335,869,000 | 1,761 |
Total deposits | $334,787,000 | 1,673 |
Interest-bearing deposits | $287,465,000 | 1,584 |
Deposits held in domestic offices | $334,787,000 | 1,672 |
% insured | 76.37% | 5,507 |
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 | $1,082,000 | 3,045 |
Total equity capital | $92,208,000 | 783 |
Total bank equity capital | $92,208,000 | 783 |
Perpetual preferred stock | $0 | 217 |
Common stock | $826,000 | 2,566 |
Surplus | $49,994,000 | 691 |
Undivided profits | $41,388,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,768,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,288,000 | 2,158 |
Earning assets | $393,759,000 | 1,553 |
Long-term assets (5+ years) | $11,229,000 | 5,793 |
Average Assets, year-to-date | $458,784,250 | 1,448 |
Average Assets, quarterly | $449,704,500 | 1,488 |
Volatile liabilities | $5,713,000 | 4,088 |
Insider loans | $1,310,000 | 3,157 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,922,000 | 2,873 |
Tier 1 (core) risk-based capital | $91,980,000 | 744 |
Tier 2 risk-based capital | $4,783,000 | 1,129 |
Total risk weighted assets | $381,341,000 | 1,185 |
Total unused commitments | $17,922,000 | 2,873 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $471,332,000 | 1,416 |
Cash and due from depository institutions | $30,724,000 | 3,372 |
Interest-bearing balances | $19,265,000 | 1,872 |
Securities | $4,786,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $97,565,000 | 49 |
Net loans & leases | $313,841,000 | 1,345 |
Loan loss allowance | $5,403,000 | 1,314 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,563,000 | 2,030 |
Other real estate owned | $10,842,000 | 3,372 |
Goodwill and other intangibles | $143,000 | 2,493 |
All other assets | $7,868,000 | 2,187 |
Life insurance assets | $6,133,000 | 1,258 |
Total liabilities and capital | $471,332,000 | 1,416 |
Total liabilities | $381,040,000 | 1,560 |
Total deposits | $379,389,000 | 1,469 |
Interest-bearing deposits | $334,273,000 | 1,349 |
Deposits held in domestic offices | $379,389,000 | 1,468 |
% insured | 71.80% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,651,000 | 2,281 |
Total equity capital | $90,292,000 | 785 |
Total bank equity capital | $90,292,000 | 785 |
Perpetual preferred stock | $0 | 228 |
Common stock | $826,000 | 2,587 |
Surplus | $49,994,000 | 693 |
Undivided profits | $39,472,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,285,000 | 2,081 |
Earning assets | $435,457,000 | 1,404 |
Long-term assets (5+ years) | $10,129,000 | 5,913 |
Average Assets, year-to-date | $469,020,000 | 1,415 |
Average Assets, quarterly | $472,892,500 | 1,405 |
Volatile liabilities | $6,007,000 | 3,979 |
Insider loans | $1,337,000 | 3,150 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,124,000 | 4,067 |
Tier 1 (core) risk-based capital | $90,190,000 | 750 |
Tier 2 risk-based capital | $4,673,000 | 1,143 |
Total risk weighted assets | $373,078,000 | 1,209 |
Total unused commitments | $9,124,000 | 4,068 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $474,453,000 | 1,415 |
Cash and due from depository institutions | $25,709,000 | 3,384 |
Interest-bearing balances | $19,470,000 | 2,199 |
Securities | $80,093,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $14,335,000 | 416 |
Net loans & leases | $328,944,000 | 1,277 |
Loan loss allowance | $5,794,000 | 1,234 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,593,000 | 2,033 |
Other real estate owned | $11,302,000 | 3,384 |
Goodwill and other intangibles | $157,000 | 2,461 |
All other assets | $8,320,000 | 2,089 |
Life insurance assets | $6,092,000 | 1,247 |
Total liabilities and capital | $474,453,000 | 1,415 |
Total liabilities | $386,208,000 | 1,556 |
Total deposits | $385,491,000 | 1,450 |
Interest-bearing deposits | $345,035,000 | 1,331 |
Deposits held in domestic offices | $385,491,000 | 1,450 |
% insured | 73.43% | 5,994 |
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 | $717,000 | 3,751 |
Total equity capital | $88,245,000 | 820 |
Total bank equity capital | $88,245,000 | 819 |
Perpetual preferred stock | $0 | 239 |
Common stock | $826,000 | 2,627 |
Surplus | $49,994,000 | 700 |
Undivided profits | $37,425,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,755,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,696,000 | 1,543 |
Earning assets | $442,842,000 | 1,401 |
Long-term assets (5+ years) | $91,224,000 | 2,113 |
Average Assets, year-to-date | $467,864,000 | 1,431 |
Average Assets, quarterly | $467,864,000 | 1,431 |
Volatile liabilities | $5,164,000 | 4,203 |
Insider loans | $1,367,000 | 3,147 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,586,000 | 5,453 |
Tier 1 (core) risk-based capital | $86,504,000 | 770 |
Tier 2 risk-based capital | $4,720,000 | 1,133 |
Total risk weighted assets | $376,506,000 | 1,183 |
Total unused commitments | $3,586,000 | 5,453 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $461,275,000 | 1,458 |
Cash and due from depository institutions | $8,997,000 | 3,321 |
Interest-bearing balances | $1,005,000 | 5,922 |
Securities | $83,278,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $957,000 | 2,387 |
Net loans & leases | $342,999,000 | 1,215 |
Loan loss allowance | $5,636,000 | 1,274 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,639,000 | 2,030 |
Other real estate owned | $11,002,000 | 3,321 |
Goodwill and other intangibles | $172,000 | 2,431 |
All other assets | $8,231,000 | 2,109 |
Life insurance assets | $6,052,000 | 1,234 |
Total liabilities and capital | $461,275,000 | 1,458 |
Total liabilities | $369,151,000 | 1,618 |
Total deposits | $367,806,000 | 1,523 |
Interest-bearing deposits | $334,646,000 | 1,373 |
Deposits held in domestic offices | $367,806,000 | 1,523 |
% insured | 79.76% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,345,000 | 2,706 |
Total equity capital | $92,124,000 | 781 |
Total bank equity capital | $92,124,000 | 781 |
Perpetual preferred stock | $0 | 246 |
Common stock | $826,000 | 2,650 |
Surplus | $49,994,000 | 698 |
Undivided profits | $41,304,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,804,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,509,000 | 1,798 |
Earning assets | $428,239,000 | 1,436 |
Long-term assets (5+ years) | $93,120,000 | 2,028 |
Average Assets, year-to-date | $514,547,000 | 1,299 |
Average Assets, quarterly | $481,471,000 | 1,388 |
Volatile liabilities | $5,406,000 | 4,265 |
Insider loans | $1,358,000 | 3,190 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,691,000 | 5,069 |
Tier 1 (core) risk-based capital | $90,080,000 | 742 |
Tier 2 risk-based capital | $4,865,000 | 1,091 |
Total risk weighted assets | $388,438,000 | 1,137 |
Total unused commitments | $4,691,000 | 5,069 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $501,667,000 | 1,361 |
Cash and due from depository institutions | $24,931,000 | 3,538 |
Interest-bearing balances | $18,377,000 | 2,027 |
Securities | $93,772,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $8,986,000 | 622 |
Net loans & leases | $353,594,000 | 1,188 |
Loan loss allowance | $6,904,000 | 1,082 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,658,000 | 2,050 |
Other real estate owned | $6,094,000 | 3,538 |
Goodwill and other intangibles | $186,000 | 2,413 |
All other assets | $8,446,000 | 2,079 |
Life insurance assets | $6,011,000 | 1,225 |
Total liabilities and capital | $501,667,000 | 1,361 |
Total liabilities | $403,349,000 | 1,484 |
Total deposits | $401,904,000 | 1,384 |
Interest-bearing deposits | $367,680,000 | 1,263 |
Deposits held in domestic offices | $401,904,000 | 1,383 |
% insured | 83.04% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,445,000 | 2,709 |
Total equity capital | $98,318,000 | 745 |
Total bank equity capital | $98,318,000 | 745 |
Perpetual preferred stock | $0 | 250 |
Common stock | $826,000 | 2,694 |
Surplus | $49,994,000 | 700 |
Undivided profits | $47,498,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,239,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,621,000 | 1,827 |
Earning assets | $474,729,000 | 1,314 |
Long-term assets (5+ years) | $102,355,000 | 1,841 |
Average Assets, year-to-date | $527,865,000 | 1,280 |
Average Assets, quarterly | $515,843,000 | 1,316 |
Volatile liabilities | $8,383,000 | 3,577 |
Insider loans | $1,408,000 | 3,179 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,892,000 | 5,046 |
Tier 1 (core) risk-based capital | $94,819,000 | 701 |
Tier 2 risk-based capital | $5,006,000 | 1,062 |
Total risk weighted assets | $398,580,000 | 1,101 |
Total unused commitments | $4,892,000 | 5,046 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $530,019,000 | 1,278 |
Cash and due from depository institutions | $12,198,000 | 3,356 |
Interest-bearing balances | $8,026,000 | 3,494 |
Securities | $100,949,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 2,009 |
Net loans & leases | $390,718,000 | 1,072 |
Loan loss allowance | $6,672,000 | 1,122 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,687,000 | 2,038 |
Other real estate owned | $6,164,000 | 3,356 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $12,174,000 | 1,536 |
Life insurance assets | $5,972,000 | 1,215 |
Total liabilities and capital | $530,019,000 | 1,278 |
Total liabilities | $438,483,000 | 1,372 |
Total deposits | $429,481,000 | 1,305 |
Interest-bearing deposits | $398,227,000 | 1,154 |
Deposits held in domestic offices | $429,481,000 | 1,303 |
% insured | 84.99% | 5,260 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,002,000 | 3,241 |
Total equity capital | $91,536,000 | 776 |
Total bank equity capital | $91,536,000 | 776 |
Perpetual preferred stock | $0 | 254 |
Common stock | $826,000 | 2,730 |
Surplus | $49,994,000 | 695 |
Undivided profits | $40,716,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $26,227,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,534,000 | 1,801 |
Earning assets | $501,622,000 | 1,236 |
Long-term assets (5+ years) | $108,741,000 | 1,723 |
Average Assets, year-to-date | $536,597,670 | 1,259 |
Average Assets, quarterly | $532,733,500 | 1,272 |
Volatile liabilities | $15,417,000 | 2,483 |
Insider loans | $10,830,000 | 547 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,280,000 | 4,936 |
Tier 1 (core) risk-based capital | $89,109,000 | 739 |
Tier 2 risk-based capital | $5,522,000 | 970 |
Total risk weighted assets | $440,631,000 | 992 |
Total unused commitments | $5,280,000 | 4,936 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $535,448,000 | 1,272 |
Cash and due from depository institutions | $26,771,000 | 3,425 |
Interest-bearing balances | $20,030,000 | 2,086 |
Securities | $91,679,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $8,066,000 | 890 |
Net loans & leases | $391,522,000 | 1,056 |
Loan loss allowance | $7,051,000 | 1,094 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,667,000 | 2,051 |
Other real estate owned | $3,049,000 | 3,425 |
Goodwill and other intangibles | $215,000 | 2,347 |
All other assets | $8,479,000 | 2,078 |
Life insurance assets | $5,927,000 | 1,203 |
Total liabilities and capital | $535,448,000 | 1,272 |
Total liabilities | $446,932,000 | 1,360 |
Total deposits | $445,984,000 | 1,263 |
Interest-bearing deposits | $413,004,000 | 1,124 |
Deposits held in domestic offices | $445,984,000 | 1,261 |
% insured | 86.24% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $948,000 | 3,331 |
Total equity capital | $88,516,000 | 790 |
Total bank equity capital | $88,516,000 | 789 |
Perpetual preferred stock | $0 | 259 |
Common stock | $826,000 | 2,763 |
Surplus | $49,994,000 | 695 |
Undivided profits | $37,696,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,529,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,434,000 | 1,910 |
Earning assets | $511,297,000 | 1,216 |
Long-term assets (5+ years) | $94,989,000 | 1,925 |
Average Assets, year-to-date | $539,887,000 | 1,256 |
Average Assets, quarterly | $539,887,000 | 1,256 |
Volatile liabilities | $7,163,000 | 3,908 |
Insider loans | $10,861,000 | 545 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,782,000 | 4,892 |
Tier 1 (core) risk-based capital | $86,723,000 | 750 |
Tier 2 risk-based capital | $5,457,000 | 972 |
Total risk weighted assets | $434,950,000 | 1,000 |
Total unused commitments | $5,782,000 | 4,892 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $544,326,000 | 1,251 |
Cash and due from depository institutions | $28,793,000 | 3,369 |
Interest-bearing balances | $23,336,000 | 1,620 |
Securities | $79,930,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,689 |
Net loans & leases | $411,402,000 | 1,008 |
Loan loss allowance | $6,754,000 | 1,143 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,675,000 | 2,053 |
Other real estate owned | $3,209,000 | 3,369 |
Goodwill and other intangibles | $229,000 | 2,324 |
All other assets | $12,183,000 | 1,560 |
Life insurance assets | $5,883,000 | 1,183 |
Total liabilities and capital | $544,326,000 | 1,251 |
Total liabilities | $457,363,000 | 1,330 |
Total deposits | $455,954,000 | 1,220 |
Interest-bearing deposits | $421,125,000 | 1,098 |
Deposits held in domestic offices | $455,954,000 | 1,217 |
% insured | 88.60% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,409,000 | 2,605 |
Total equity capital | $86,963,000 | 802 |
Total bank equity capital | $86,963,000 | 801 |
Perpetual preferred stock | $0 | 263 |
Common stock | $826,000 | 2,788 |
Surplus | $49,994,000 | 703 |
Undivided profits | $36,143,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $19,305,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,313,000 | 2,213 |
Earning assets | $517,573,000 | 1,182 |
Long-term assets (5+ years) | $83,252,000 | 1,821 |
Average Assets, year-to-date | $604,552,400 | 1,084 |
Average Assets, quarterly | $561,045,500 | 1,199 |
Volatile liabilities | $7,468,000 | 3,989 |
Insider loans | $10,906,000 | 548 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,969,000 | 4,803 |
Tier 1 (core) risk-based capital | $85,441,000 | 752 |
Tier 2 risk-based capital | $5,612,000 | 941 |
Total risk weighted assets | $450,085,000 | 976 |
Total unused commitments | $5,969,000 | 4,807 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $577,765,000 | 1,166 |
Cash and due from depository institutions | $7,009,000 | 3,322 |
Interest-bearing balances | $515,000 | 6,040 |
Securities | $87,313,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 2,062 |
Net loans & leases | $457,894,000 | 896 |
Loan loss allowance | $7,705,000 | 1,028 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,641,000 | 2,079 |
Other real estate owned | $6,853,000 | 3,322 |
Goodwill and other intangibles | $243,000 | 2,307 |
All other assets | $10,514,000 | 1,800 |
Life insurance assets | $5,835,000 | 1,169 |
Total liabilities and capital | $577,765,000 | 1,166 |
Total liabilities | $487,594,000 | 1,249 |
Total deposits | $455,558,000 | 1,218 |
Interest-bearing deposits | $421,116,000 | 1,106 |
Deposits held in domestic offices | $455,558,000 | 1,216 |
% insured | 90.19% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,036,000 | 2,110 |
Total equity capital | $90,171,000 | 780 |
Total bank equity capital | $90,171,000 | 779 |
Perpetual preferred stock | $0 | 266 |
Common stock | $826,000 | 2,826 |
Surplus | $49,994,000 | 716 |
Undivided profits | $39,351,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,891,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
Income earned, not collected on loans | $1,675,000 | 1,811 |
Earning assets | $548,020,000 | 1,110 |
Long-term assets (5+ years) | $104,603,000 | 1,419 |
Average Assets, year-to-date | $619,609,000 | 1,060 |
Average Assets, quarterly | $590,171,500 | 1,128 |
Volatile liabilities | $32,710,000 | 1,521 |
Insider loans | $11,178,000 | 529 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,373,000 | 4,665 |
Tier 1 (core) risk-based capital | $88,140,000 | 741 |
Tier 2 risk-based capital | $6,271,000 | 844 |
Total risk weighted assets | $500,296,000 | 870 |
Total unused commitments | $6,373,000 | 4,669 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $604,578,000 | 1,101 |
Cash and due from depository institutions | $5,618,000 | 3,364 |
Interest-bearing balances | $500,000 | 5,992 |
Securities | $91,563,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $4,473,000 | 1,324 |
Net loans & leases | $481,658,000 | 871 |
Loan loss allowance | $10,397,000 | 812 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,015,000 | 2,319 |
Other real estate owned | $4,534,000 | 3,364 |
Goodwill and other intangibles | $257,000 | 2,293 |
All other assets | $11,460,000 | 1,676 |
Life insurance assets | $5,786,000 | 1,172 |
Total liabilities and capital | $604,578,000 | 1,101 |
Total liabilities | $514,955,000 | 1,168 |
Total deposits | $498,615,000 | 1,083 |
Interest-bearing deposits | $469,173,000 | 979 |
Deposits held in domestic offices | $498,615,000 | 1,080 |
% insured | 89.89% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,340,000 | 2,663 |
Total equity capital | $89,623,000 | 773 |
Total bank equity capital | $89,623,000 | 772 |
Perpetual preferred stock | $0 | 222 |
Common stock | $826,000 | 2,863 |
Surplus | $49,994,000 | 716 |
Undivided profits | $38,803,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,379,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 813 |
Income earned, not collected on loans | $2,733,000 | 1,014 |
Earning assets | $578,194,000 | 1,039 |
Long-term assets (5+ years) | $109,206,000 | 1,362 |
Average Assets, year-to-date | $635,557,000 | 1,037 |
Average Assets, quarterly | $622,093,500 | 1,065 |
Volatile liabilities | $16,775,000 | 2,575 |
Insider loans | $11,812,000 | 499 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,704,000 | 4,378 |
Tier 1 (core) risk-based capital | $88,496,000 | 724 |
Tier 2 risk-based capital | $6,603,000 | 818 |
Total risk weighted assets | $524,456,000 | 845 |
Total unused commitments | $7,704,000 | 4,380 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $639,609,000 | 1,044 |
Cash and due from depository institutions | $11,395,000 | 3,378 |
Interest-bearing balances | $302,000 | 6,248 |
Securities | $91,131,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $819,000 | 3,308 |
Net loans & leases | $507,372,000 | 828 |
Loan loss allowance | $7,997,000 | 1,024 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,831,000 | 2,408 |
Other real estate owned | $11,982,000 | 3,378 |
Goodwill and other intangibles | $272,000 | 2,274 |
All other assets | $11,807,000 | 1,661 |
Life insurance assets | $5,738,000 | 1,170 |
Total liabilities and capital | $639,609,000 | 1,044 |
Total liabilities | $551,711,000 | 1,093 |
Total deposits | $520,645,000 | 1,053 |
Interest-bearing deposits | $491,118,000 | 959 |
Deposits held in domestic offices | $520,645,000 | 1,051 |
% insured | 92.35% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,066,000 | 3,033 |
Total equity capital | $87,898,000 | 767 |
Total bank equity capital | $87,898,000 | 765 |
Perpetual preferred stock | $0 | 224 |
Common stock | $826,000 | 2,901 |
Surplus | $49,994,000 | 717 |
Undivided profits | $37,078,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $44,617,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 448 |
Income earned, not collected on loans | $2,923,000 | 963 |
Earning assets | $599,624,000 | 1,005 |
Long-term assets (5+ years) | $108,942,000 | 1,336 |
Average Assets, year-to-date | $651,046,500 | 1,020 |
Average Assets, quarterly | $651,046,500 | 1,020 |
Volatile liabilities | $31,775,000 | 1,632 |
Insider loans | $11,865,000 | 499 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,651,000 | 3,303 |
Tier 1 (core) risk-based capital | $88,444,000 | 711 |
Tier 2 risk-based capital | $7,011,000 | 784 |
Total risk weighted assets | $559,898,000 | 800 |
Total unused commitments | $13,651,000 | 3,304 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $662,484,000 | 1,010 |
Cash and due from depository institutions | $6,747,000 | 3,460 |
Interest-bearing balances | $485,000 | 5,987 |
Securities | $95,102,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $10,598,000 | 695 |
Net loans & leases | $527,230,000 | 813 |
Loan loss allowance | $9,608,000 | 863 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,831,000 | 2,441 |
Other real estate owned | $4,980,000 | 3,460 |
Goodwill and other intangibles | $286,000 | 2,255 |
All other assets | $12,710,000 | 1,605 |
Life insurance assets | $5,690,000 | 1,165 |
Total liabilities and capital | $662,484,000 | 1,010 |
Total liabilities | $571,545,000 | 1,054 |
Total deposits | $528,101,000 | 1,032 |
Interest-bearing deposits | $495,335,000 | 952 |
Deposits held in domestic offices | $528,101,000 | 1,030 |
% insured | 95.28% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000,000 | 821 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,444,000 | 1,722 |
Total equity capital | $90,939,000 | 746 |
Total bank equity capital | $90,939,000 | 745 |
Perpetual preferred stock | $0 | 224 |
Common stock | $826,000 | 2,941 |
Surplus | $49,994,000 | 719 |
Undivided profits | $40,119,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $42,452,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,956,000 | 971 |
Earning assets | $633,415,000 | 964 |
Long-term assets (5+ years) | $114,999,000 | 1,230 |
Average Assets, year-to-date | $633,603,000 | 1,061 |
Average Assets, quarterly | $641,919,000 | 1,041 |
Volatile liabilities | $56,112,000 | 2,280 |
Insider loans | $11,821,000 | 526 |
FHLB advances | $41,000,000 | 759 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,115,000 | 2,939 |
Tier 1 (core) risk-based capital | $92,128,000 | 676 |
Tier 2 risk-based capital | $7,198,000 | 787 |
Total risk weighted assets | $573,419,000 | 805 |
Total unused commitments | $16,115,000 | 2,939 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $621,354,000 | 1,093 |
Cash and due from depository institutions | $5,164,000 | 3,946 |
Interest-bearing balances | $580,000 | 5,844 |
Securities | $25,525,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $7,534,000 | 1,046 |
Net loans & leases | $554,934,000 | 790 |
Loan loss allowance | $8,128,000 | 1,025 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,840,000 | 2,465 |
Other real estate owned | $9,177,000 | 3,946 |
Goodwill and other intangibles | $301,000 | 2,226 |
All other assets | $13,879,000 | 1,511 |
Life insurance assets | $5,638,000 | 1,166 |
Total liabilities and capital | $621,354,000 | 1,093 |
Total liabilities | $526,344,000 | 1,168 |
Total deposits | $478,487,000 | 1,148 |
Interest-bearing deposits | $452,401,000 | 1,047 |
Deposits held in domestic offices | $478,487,000 | 1,146 |
% insured | 95.46% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,000,000 | 808 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,857,000 | 1,676 |
Total equity capital | $95,010,000 | 727 |
Total bank equity capital | $95,010,000 | 725 |
Perpetual preferred stock | $0 | 229 |
Common stock | $826,000 | 3,001 |
Surplus | $49,994,000 | 707 |
Undivided profits | $44,190,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $42,244,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,525,000 | 1,224 |
Earning assets | $588,573,000 | 1,048 |
Long-term assets (5+ years) | $34,776,000 | 3,149 |
Average Assets, year-to-date | $626,382,750 | 1,076 |
Average Assets, quarterly | $625,015,500 | 1,083 |
Volatile liabilities | $82,533,000 | 1,686 |
Insider loans | $6,293,000 | 1,136 |
FHLB advances | $45,000,000 | 741 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,281,000 | 2,518 |
Tier 1 (core) risk-based capital | $94,583,000 | 655 |
Tier 2 risk-based capital | $7,447,000 | 775 |
Total risk weighted assets | $595,068,000 | 776 |
Total unused commitments | $21,281,000 | 2,519 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $628,677,000 | 1,083 |
Cash and due from depository institutions | $6,472,000 | 3,982 |
Interest-bearing balances | $3,749,000 | 4,092 |
Securities | $25,866,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,529 |
Net loans & leases | $565,206,000 | 783 |
Loan loss allowance | $10,352,000 | 820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,518,000 | 1,913 |
Other real estate owned | $8,553,000 | 3,982 |
Goodwill and other intangibles | $315,000 | 2,199 |
All other assets | $14,947,000 | 1,453 |
Life insurance assets | $5,586,000 | 1,176 |
Total liabilities and capital | $628,677,000 | 1,083 |
Total liabilities | $537,795,000 | 1,140 |
Total deposits | $472,225,000 | 1,166 |
Interest-bearing deposits | $445,018,000 | 1,075 |
Deposits held in domestic offices | $472,225,000 | 1,163 |
% insured | 96.71% | 965 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,500,000 | 637 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,070,000 | 2,060 |
Total equity capital | $90,882,000 | 740 |
Total bank equity capital | $90,882,000 | 738 |
Perpetual preferred stock | $0 | 222 |
Common stock | $826,000 | 3,034 |
Surplus | $49,994,000 | 711 |
Undivided profits | $40,062,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $41,315,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,560,000 | 1,171 |
Earning assets | $595,621,000 | 1,035 |
Long-term assets (5+ years) | $35,316,000 | 3,080 |
Average Assets, year-to-date | $628,059,000 | 1,077 |
Average Assets, quarterly | $626,619,500 | 1,083 |
Volatile liabilities | $182,516,000 | 773 |
Insider loans | $6,273,000 | 1,169 |
FHLB advances | $63,500,000 | 580 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,925,000 | 2,120 |
Tier 1 (core) risk-based capital | $90,474,000 | 674 |
Tier 2 risk-based capital | $7,543,000 | 769 |
Total risk weighted assets | $600,617,000 | 778 |
Total unused commitments | $26,925,000 | 2,122 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $624,562,000 | 1,105 |
Cash and due from depository institutions | $7,129,000 | 4,091 |
Interest-bearing balances | $3,961,000 | 4,044 |
Securities | $1,921,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $582,532,000 | 774 |
Loan loss allowance | $8,832,000 | 968 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,532,000 | 1,938 |
Other real estate owned | $5,634,000 | 4,091 |
Goodwill and other intangibles | $329,000 | 2,199 |
All other assets | $17,485,000 | 1,316 |
Life insurance assets | $5,535,000 | 1,179 |
Total liabilities and capital | $624,562,000 | 1,105 |
Total liabilities | $540,029,000 | 1,160 |
Total deposits | $427,063,000 | 1,323 |
Interest-bearing deposits | $402,377,000 | 1,223 |
Deposits held in domestic offices | $427,063,000 | 1,322 |
% insured | 96.63% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $111,000,000 | 411 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,966,000 | 2,141 |
Total equity capital | $84,533,000 | 792 |
Total bank equity capital | $84,533,000 | 788 |
Perpetual preferred stock | $0 | 220 |
Common stock | $826,000 | 3,089 |
Surplus | $49,994,000 | 718 |
Undivided profits | $33,713,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $40,347,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 939 |
Income earned, not collected on loans | $2,664,000 | 1,159 |
Earning assets | $591,414,000 | 1,061 |
Long-term assets (5+ years) | $25,568,000 | 3,731 |
Average Assets, year-to-date | $627,750,000 | 1,101 |
Average Assets, quarterly | $627,750,000 | 1,101 |
Volatile liabilities | $272,798,000 | 537 |
Insider loans | $6,279,000 | 1,212 |
FHLB advances | $111,000,000 | 355 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,910,000 | 2,290 |
Tier 1 (core) risk-based capital | $84,182,000 | 733 |
Tier 2 risk-based capital | $7,634,000 | 789 |
Total risk weighted assets | $609,494,000 | 789 |
Total unused commitments | $25,910,000 | 2,294 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $630,938,000 | 1,106 |
Cash and due from depository institutions | $6,250,000 | 4,131 |
Interest-bearing balances | $3,839,000 | 3,710 |
Securities | $1,936,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $589,688,000 | 784 |
Loan loss allowance | $7,899,000 | 1,079 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,455,000 | 1,994 |
Other real estate owned | $7,945,000 | 4,131 |
Goodwill and other intangibles | $343,000 | 2,188 |
All other assets | $18,321,000 | 1,280 |
Life insurance assets | $5,484,000 | 1,188 |
Total liabilities and capital | $630,938,000 | 1,106 |
Total liabilities | $545,270,000 | 1,153 |
Total deposits | $412,151,000 | 1,366 |
Interest-bearing deposits | $388,166,000 | 1,273 |
Deposits held in domestic offices | $412,151,000 | 1,365 |
% insured | 96.70% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $128,000,000 | 393 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,119,000 | 1,002 |
Total equity capital | $85,668,000 | 768 |
Total bank equity capital | $85,668,000 | 766 |
Perpetual preferred stock | $0 | 219 |
Common stock | $826,000 | 3,132 |
Surplus | $49,994,000 | 712 |
Undivided profits | $34,848,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,233,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 818 |
Income earned, not collected on loans | $3,560,000 | 880 |
Earning assets | $595,463,000 | 1,062 |
Long-term assets (5+ years) | $33,496,000 | 3,171 |
Average Assets, year-to-date | $612,660,600 | 1,131 |
Average Assets, quarterly | $643,436,500 | 1,083 |
Volatile liabilities | $309,217,000 | 491 |
Insider loans | $6,566,000 | 1,175 |
FHLB advances | $128,000,000 | 337 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,473,000 | 1,952 |
Tier 1 (core) risk-based capital | $85,303,000 | 704 |
Tier 2 risk-based capital | $7,744,000 | 796 |
Total risk weighted assets | $619,327,000 | 798 |
Total unused commitments | $31,473,000 | 1,954 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $655,935,000 | 1,080 |
Cash and due from depository institutions | $5,779,000 | 4,108 |
Interest-bearing balances | $2,700,000 | 3,933 |
Securities | $1,954,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $616,675,000 | 759 |
Loan loss allowance | $9,233,000 | 887 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,198,000 | 4,262 |
Other real estate owned | $7,615,000 | 4,108 |
Goodwill and other intangibles | $358,000 | 2,218 |
All other assets | $18,856,000 | 1,115 |
Life insurance assets | $5,430,000 | 1,190 |
Total liabilities and capital | $655,935,000 | 1,080 |
Total liabilities | $556,567,000 | 1,146 |
Total deposits | $424,022,000 | 1,329 |
Interest-bearing deposits | $397,017,000 | 1,246 |
Deposits held in domestic offices | $424,022,000 | 1,325 |
% insured | 96.84% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $130,000,000 | 421 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,545,000 | 1,930 |
Total equity capital | $99,368,000 | 687 |
Total bank equity capital | $99,368,000 | 685 |
Perpetual preferred stock | $0 | 212 |
Common stock | $826,000 | 3,177 |
Surplus | $49,994,000 | 704 |
Undivided profits | $48,548,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $28,285,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 343 |
Income earned, not collected on loans | $3,592,000 | 921 |
Earning assets | $623,829,000 | 1,030 |
Long-term assets (5+ years) | $23,177,000 | 3,870 |
Average Assets, year-to-date | $608,091,250 | 1,155 |
Average Assets, quarterly | $629,411,000 | 1,132 |
Volatile liabilities | $306,040,000 | 530 |
Insider loans | $6,595,000 | 1,180 |
FHLB advances | $130,000,000 | 358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,087,000 | 1,369 |
Tier 1 (core) risk-based capital | $99,002,000 | 613 |
Tier 2 risk-based capital | $8,273,000 | 755 |
Total risk weighted assets | $660,916,000 | 753 |
Total unused commitments | $52,087,000 | 1,369 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $602,887,000 | 1,191 |
Cash and due from depository institutions | $4,249,000 | 4,585 |
Interest-bearing balances | $1,694,000 | 4,176 |
Securities | $629,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,133 |
Net loans & leases | $576,555,000 | 862 |
Loan loss allowance | $7,138,000 | 1,088 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,219,000 | 4,280 |
Other real estate owned | $2,355,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,871,000 | 1,253 |
Life insurance assets | $5,378,000 | 1,205 |
Total liabilities and capital | $602,887,000 | 1,191 |
Total liabilities | $533,396,000 | 1,214 |
Total deposits | $448,002,000 | 1,268 |
Interest-bearing deposits | $424,623,000 | 1,164 |
Deposits held in domestic offices | $448,002,000 | 1,264 |
% insured | 45.96% | 7,850 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,755 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $80,000,000 | 678 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,194,000 | 2,216 |
Total equity capital | $69,491,000 | 972 |
Total bank equity capital | $69,491,000 | 972 |
Perpetual preferred stock | $0 | 213 |
Common stock | $826,000 | 3,216 |
Surplus | $49,994,000 | 720 |
Undivided profits | $18,671,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,621,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,762,000 | 1,215 |
Earning assets | $578,887,000 | 1,126 |
Long-term assets (5+ years) | $25,735,000 | 3,649 |
Average Assets, year-to-date | $592,143,330 | 1,201 |
Average Assets, quarterly | $595,468,000 | 1,199 |
Volatile liabilities | $163,317,000 | 946 |
Insider loans | $6,170,000 | 1,273 |
FHLB advances | $80,000,000 | 602 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,137,000 | 1,397 |
Tier 1 (core) risk-based capital | $69,484,000 | 907 |
Tier 2 risk-based capital | $7,138,000 | 868 |
Total risk weighted assets | $619,498,000 | 834 |
Total unused commitments | $53,137,000 | 1,398 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $588,049,000 | 1,219 |
Cash and due from depository institutions | $4,496,000 | 4,612 |
Interest-bearing balances | $260,000 | 5,442 |
Securities | $655,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,510 |
Net loans & leases | $565,053,000 | 875 |
Loan loss allowance | $7,257,000 | 1,025 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,195,000 | 3,561 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,640,000 | 1,407 |
Life insurance assets | $5,326,000 | 1,213 |
Total liabilities and capital | $588,049,000 | 1,219 |
Total liabilities | $520,556,000 | 1,236 |
Total deposits | $415,512,000 | 1,374 |
Interest-bearing deposits | $394,075,000 | 1,261 |
Deposits held in domestic offices | $415,512,000 | 1,369 |
% insured | 46.97% | 7,875 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,951 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,000,000 | 602 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,744,000 | 1,834 |
Total equity capital | $67,493,000 | 1,001 |
Total bank equity capital | $67,493,000 | 1,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $826,000 | 3,239 |
Surplus | $49,994,000 | 712 |
Undivided profits | $16,673,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $34,900,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,912,000 | 1,167 |
Earning assets | $565,978,000 | 1,161 |
Long-term assets (5+ years) | $25,822,000 | 3,588 |
Average Assets, year-to-date | $586,771,500 | 1,216 |
Average Assets, quarterly | $586,771,500 | 1,216 |
Volatile liabilities | $150,972,000 | 1,027 |
Insider loans | $5,545,000 | 1,409 |
FHLB advances | $100,000,000 | 509 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $62,293,000 | 1,281 |
Tier 1 (core) risk-based capital | $67,486,000 | 935 |
Tier 2 risk-based capital | $7,257,000 | 838 |
Total risk weighted assets | $600,858,000 | 870 |
Total unused commitments | $62,293,000 | 1,283 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $585,494,000 | 1,215 |
Cash and due from depository institutions | $4,264,000 | 4,662 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $684,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,305 |
Net loans & leases | $564,314,000 | 871 |
Loan loss allowance | $3,824,000 | 1,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,229,000 | 3,567 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,993,000 | 1,550 |
Life insurance assets | $5,276,000 | 1,215 |
Total liabilities and capital | $585,494,000 | 1,215 |
Total liabilities | $519,514,000 | 1,227 |
Total deposits | $425,556,000 | 1,284 |
Interest-bearing deposits | $402,443,000 | 1,186 |
Deposits held in domestic offices | $425,556,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $90,200,000 | 710 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,758,000 | 1,453 |
Total equity capital | $65,980,000 | 1,017 |
Total bank equity capital | $65,980,000 | 1,017 |
Perpetual preferred stock | $0 | 141 |
Common stock | $826,000 | 3,262 |
Surplus | $49,994,000 | 693 |
Undivided profits | $15,160,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,201,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,023,000 | 1,174 |
Earning assets | $565,208,000 | 1,142 |
Long-term assets (5+ years) | $30,190,000 | 3,234 |
Average Assets, year-to-date | $543,100,000 | 1,253 |
Average Assets, quarterly | $590,619,500 | 1,189 |
Volatile liabilities | $124,051,000 | 1,228 |
Insider loans | $4,647,000 | 1,714 |
FHLB advances | $90,200,000 | 628 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $78,584,000 | 1,088 |
Tier 1 (core) risk-based capital | $65,973,000 | 943 |
Tier 2 risk-based capital | $3,824,000 | 1,520 |
Total risk weighted assets | $599,299,000 | 862 |
Total unused commitments | $78,584,000 | 1,088 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $595,745,000 | 1,175 |
Cash and due from depository institutions | $4,301,000 | 5,019 |
Interest-bearing balances | $72,000 | 5,433 |
Securities | $682,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,650 |
Net loans & leases | $572,271,000 | 847 |
Loan loss allowance | $5,224,000 | 1,207 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,280,000 | 3,526 |
Other real estate owned | $32,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,269,000 | 1,408 |
Life insurance assets | $5,224,000 | 1,208 |
Total liabilities and capital | $595,745,000 | 1,175 |
Total liabilities | $533,700,000 | 1,169 |
Total deposits | $433,658,000 | 1,222 |
Interest-bearing deposits | $406,676,000 | 1,152 |
Deposits held in domestic offices | $433,658,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $97,500,000 | 662 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,542,000 | 1,915 |
Total equity capital | $62,045,000 | 1,089 |
Total bank equity capital | $62,045,000 | 1,089 |
Perpetual preferred stock | $0 | 110 |
Common stock | $826,000 | 3,295 |
Surplus | $49,994,000 | 684 |
Undivided profits | $11,225,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,093,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,570,000 | 1,492 |
Earning assets | $573,935,000 | 1,111 |
Long-term assets (5+ years) | $20,532,000 | 3,924 |
Average Assets, year-to-date | $532,501,500 | 1,273 |
Average Assets, quarterly | $575,822,000 | 1,204 |
Volatile liabilities | $140,106,000 | 1,065 |
Insider loans | $5,109,000 | 1,543 |
FHLB advances | $97,500,000 | 596 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $85,158,000 | 1,087 |
Tier 1 (core) risk-based capital | $62,066,000 | 1,023 |
Tier 2 risk-based capital | $5,224,000 | 1,090 |
Total risk weighted assets | $621,418,000 | 832 |
Total unused commitments | $85,158,000 | 1,088 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $555,899,000 | 1,256 |
Cash and due from depository institutions | $4,833,000 | 4,858 |
Interest-bearing balances | $142,000 | 4,652 |
Securities | $736,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $531,423,000 | 906 |
Loan loss allowance | $5,000,000 | 1,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,254,000 | 3,540 |
Other real estate owned | $32,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,621,000 | 1,359 |
Life insurance assets | $5,173,000 | 1,215 |
Total liabilities and capital | $555,899,000 | 1,256 |
Total liabilities | $495,684,000 | 1,255 |
Total deposits | $385,575,000 | 1,389 |
Interest-bearing deposits | $359,420,000 | 1,288 |
Deposits held in domestic offices | $385,575,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $106,000,000 | 606 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,109,000 | 1,325 |
Total equity capital | $60,215,000 | 1,125 |
Total bank equity capital | $60,215,000 | 1,125 |
Perpetual preferred stock | $0 | 107 |
Common stock | $826,000 | 3,322 |
Surplus | $49,994,000 | 679 |
Undivided profits | $9,395,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,080,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,188,000 | 1,710 |
Earning assets | $533,301,000 | 1,191 |
Long-term assets (5+ years) | $20,626,000 | 3,890 |
Average Assets, year-to-date | $511,420,330 | 1,313 |
Average Assets, quarterly | $528,232,000 | 1,295 |
Volatile liabilities | $167,027,000 | 912 |
Insider loans | $3,500,000 | 2,157 |
FHLB advances | $106,000,000 | 544 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $65,186,000 | 1,389 |
Tier 1 (core) risk-based capital | $60,236,000 | 1,043 |
Tier 2 risk-based capital | $5,000,000 | 1,117 |
Total risk weighted assets | $566,398,000 | 903 |
Total unused commitments | $65,186,000 | 1,390 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $500,565,000 | 1,359 |
Cash and due from depository institutions | $6,192,000 | 4,580 |
Interest-bearing balances | $175,000 | 4,529 |
Securities | $810,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,407 |
Net loans & leases | $464,881,000 | 1,020 |
Loan loss allowance | $4,379,000 | 1,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,288,000 | 3,486 |
Other real estate owned | $32,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,012,000 | 1,440 |
Life insurance assets | $5,123,000 | 1,219 |
Total liabilities and capital | $500,565,000 | 1,359 |
Total liabilities | $445,069,000 | 1,388 |
Total deposits | $323,190,000 | 1,668 |
Interest-bearing deposits | $301,182,000 | 1,580 |
Deposits held in domestic offices | $323,190,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $117,750,000 | 517 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,129,000 | 1,402 |
Total equity capital | $55,496,000 | 1,253 |
Total bank equity capital | $55,496,000 | 1,253 |
Perpetual preferred stock | $0 | 108 |
Common stock | $826,000 | 3,335 |
Surplus | $49,994,000 | 672 |
Undivided profits | $4,676,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,477,000 | 1,547 |
Earning assets | $478,216,000 | 1,301 |
Long-term assets (5+ years) | $20,728,000 | 3,793 |
Average Assets, year-to-date | $489,181,000 | 1,377 |
Average Assets, quarterly | $489,181,000 | 1,377 |
Volatile liabilities | $185,714,000 | 783 |
Insider loans | $2,243,000 | 2,864 |
FHLB advances | $117,750,000 | 464 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $72,419,000 | 1,321 |
Tier 1 (core) risk-based capital | $55,517,000 | 1,148 |
Tier 2 risk-based capital | $4,379,000 | 1,237 |
Total risk weighted assets | $509,771,000 | 991 |
Total unused commitments | $72,419,000 | 1,321 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $477,797,000 | 1,412 |
Cash and due from depository institutions | $6,448,000 | 4,776 |
Interest-bearing balances | $1,071,000 | 2,488 |
Securities | $884,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $29,700,000 | 432 |
Net loans & leases | $423,389,000 | 1,118 |
Loan loss allowance | $3,807,000 | 1,470 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,319,000 | 3,447 |
Other real estate owned | $132,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,925,000 | 1,357 |
Life insurance assets | $5,074,000 | 1,210 |
Total liabilities and capital | $477,797,000 | 1,412 |
Total liabilities | $425,697,000 | 1,433 |
Total deposits | $281,281,000 | 1,891 |
Interest-bearing deposits | $259,184,000 | 1,792 |
Deposits held in domestic offices | $281,281,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $140,500,000 | 430 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,916,000 | 1,445 |
Total equity capital | $52,100,000 | 1,322 |
Total bank equity capital | $52,100,000 | 1,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $826,000 | 3,342 |
Surplus | $49,994,000 | 666 |
Undivided profits | $1,280,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,743,000 | 1,482 |
Earning assets | $455,044,000 | 1,348 |
Long-term assets (5+ years) | $23,549,000 | 3,365 |
Average Assets, year-to-date | $369,066,600 | 1,765 |
Average Assets, quarterly | $440,549,500 | 1,541 |
Volatile liabilities | $192,509,000 | 775 |
Insider loans | $1,931,000 | 3,121 |
FHLB advances | $140,500,000 | 380 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $82,444,000 | 1,205 |
Tier 1 (core) risk-based capital | $52,082,000 | 1,211 |
Tier 2 risk-based capital | $3,807,000 | 1,408 |
Total risk weighted assets | $480,415,000 | 1,040 |
Total unused commitments | $82,444,000 | 1,206 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $403,302,000 | 1,672 |
Cash and due from depository institutions | $5,346,000 | 5,112 |
Interest-bearing balances | $657,000 | 2,766 |
Securities | $957,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 620 |
Net loans & leases | $358,521,000 | 1,309 |
Loan loss allowance | $3,308,000 | 1,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,354,000 | 3,375 |
Other real estate owned | $156,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,668,000 | 1,453 |
Life insurance assets | $5,024,000 | 1,179 |
Total liabilities and capital | $403,302,000 | 1,672 |
Total liabilities | $350,397,000 | 1,711 |
Total deposits | $224,225,000 | 2,300 |
Interest-bearing deposits | $203,470,000 | 2,193 |
Deposits held in domestic offices | $224,225,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $123,000,000 | 451 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,172,000 | 1,714 |
Total equity capital | $52,905,000 | 1,291 |
Total bank equity capital | $52,905,000 | 1,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $826,000 | 3,326 |
Surplus | $49,994,000 | 656 |
Undivided profits | $2,085,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,263,000 | 1,999 |
Earning assets | $382,435,000 | 1,619 |
Long-term assets (5+ years) | $23,674,000 | 3,240 |
Average Assets, year-to-date | $341,884,000 | 1,884 |
Average Assets, quarterly | $371,566,000 | 1,785 |
Volatile liabilities | $58,691,000 | 2,223 |
Insider loans | $5,720,000 | 1,296 |
FHLB advances | $123,000,000 | 398 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $74,611,000 | 1,319 |
Tier 1 (core) risk-based capital | $52,886,000 | 1,200 |
Tier 2 risk-based capital | $3,308,000 | 1,589 |
Total risk weighted assets | $410,510,000 | 1,206 |
Total unused commitments | $74,611,000 | 1,320 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $339,830,000 | 1,937 |
Cash and due from depository institutions | $5,986,000 | 4,823 |
Interest-bearing balances | $427,000 | 3,222 |
Securities | $1,009,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,034 |
Net loans & leases | $301,479,000 | 1,568 |
Loan loss allowance | $3,107,000 | 1,702 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,375,000 | 3,352 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,781,000 | 1,436 |
Life insurance assets | $4,974,000 | 1,186 |
Total liabilities and capital | $339,830,000 | 1,937 |
Total liabilities | $286,241,000 | 2,054 |
Total deposits | $236,736,000 | 2,217 |
Interest-bearing deposits | $215,030,000 | 2,108 |
Deposits held in domestic offices | $236,736,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,000,000 | 943 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,505,000 | 1,527 |
Total equity capital | $53,589,000 | 1,266 |
Total bank equity capital | $53,589,000 | 1,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $826,000 | 3,335 |
Surplus | $47,174,000 | 703 |
Undivided profits | $5,589,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,846,000 | 2,297 |
Earning assets | $318,115,000 | 1,909 |
Long-term assets (5+ years) | $23,528,000 | 3,172 |
Average Assets, year-to-date | $321,411,330 | 2,017 |
Average Assets, quarterly | $330,202,500 | 1,983 |
Volatile liabilities | $61,105,000 | 2,130 |
Insider loans | $5,728,000 | 1,282 |
FHLB advances | $46,000,000 | 861 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $52,907,000 | 1,740 |
Tier 1 (core) risk-based capital | $53,570,000 | 1,188 |
Tier 2 risk-based capital | $3,107,000 | 1,666 |
Total risk weighted assets | $340,120,000 | 1,479 |
Total unused commitments | $52,907,000 | 1,741 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $320,575,000 | 2,042 |
Cash and due from depository institutions | $6,841,000 | 5,025 |
Interest-bearing balances | $382,000 | 3,416 |
Securities | $1,067,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $296,996,000 | 1,577 |
Loan loss allowance | $3,107,000 | 1,685 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,723,000 | 3,103 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,148,000 | 1,561 |
Life insurance assets | $4,925,000 | 1,175 |
Total liabilities and capital | $320,575,000 | 2,042 |
Total liabilities | $270,096,000 | 2,172 |
Total deposits | $184,947,000 | 2,765 |
Interest-bearing deposits | $163,967,000 | 2,693 |
Deposits held in domestic offices | $184,947,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $82,000,000 | 564 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,149,000 | 1,721 |
Total equity capital | $50,479,000 | 1,345 |
Total bank equity capital | $50,479,000 | 1,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $826,000 | 3,331 |
Surplus | $43,174,000 | 730 |
Undivided profits | $6,479,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,883,000 | 2,165 |
Earning assets | $299,245,000 | 2,012 |
Long-term assets (5+ years) | $23,234,000 | 3,141 |
Average Assets, year-to-date | $312,202,000 | 2,085 |
Average Assets, quarterly | $312,202,000 | 2,085 |
Volatile liabilities | $71,931,000 | 1,857 |
Insider loans | $4,268,000 | 1,671 |
FHLB advances | $82,000,000 | 505 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,222,000 | 2,566 |
Tier 1 (core) risk-based capital | $50,449,000 | 1,246 |
Tier 2 risk-based capital | $3,106,000 | 1,649 |
Total risk weighted assets | $325,341,000 | 1,524 |
Total unused commitments | $31,222,000 | 2,567 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $303,829,000 | 2,136 |
Cash and due from depository institutions | $6,449,000 | 4,821 |
Interest-bearing balances | $528,000 | 3,096 |
Securities | $1,024,000 | 8,179 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
Net loans & leases | $280,285,000 | 1,653 |
Loan loss allowance | $3,106,000 | 1,675 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,758,000 | 3,034 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,213,000 | 1,568 |
Life insurance assets | $4,876,000 | 1,167 |
Total liabilities and capital | $303,829,000 | 2,136 |
Total liabilities | $255,966,000 | 2,273 |
Total deposits | $178,374,000 | 2,836 |
Interest-bearing deposits | $158,508,000 | 2,745 |
Deposits held in domestic offices | $178,374,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $73,500,000 | 640 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,092,000 | 1,362 |
Total equity capital | $47,863,000 | 1,379 |
Total bank equity capital | $47,863,000 | 1,379 |
Perpetual preferred stock | $0 | 112 |
Common stock | $826,000 | 3,330 |
Surplus | $43,174,000 | 715 |
Undivided profits | $3,863,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,060,000 | 2,046 |
Earning assets | $282,937,000 | 2,114 |
Long-term assets (5+ years) | $20,597,000 | 3,324 |
Average Assets, year-to-date | $258,057,800 | 2,402 |
Average Assets, quarterly | $289,972,000 | 2,224 |
Volatile liabilities | $79,832,000 | 1,819 |
Insider loans | $0 | 7,725 |
FHLB advances | $73,500,000 | 577 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $48,226,000 | 1,874 |
Tier 1 (core) risk-based capital | $47,896,000 | 1,289 |
Tier 2 risk-based capital | $3,106,000 | 1,654 |
Total risk weighted assets | $311,021,000 | 1,565 |
Total unused commitments | $48,226,000 | 1,874 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $276,115,000 | 2,330 |
Cash and due from depository institutions | $5,828,000 | 4,438 |
Interest-bearing balances | $540,000 | 2,999 |
Securities | $11,087,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,555 |
Net loans & leases | $234,972,000 | 1,917 |
Loan loss allowance | $2,914,000 | 1,791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,804,000 | 2,991 |
Other real estate owned | $1,869,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,555,000 | 1,801 |
Life insurance assets | $4,827,000 | 1,145 |
Total liabilities and capital | $276,115,000 | 2,330 |
Total liabilities | $239,833,000 | 2,395 |
Total deposits | $167,613,000 | 2,956 |
Interest-bearing deposits | $147,495,000 | 2,854 |
Deposits held in domestic offices | $167,613,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $68,500,000 | 707 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,720,000 | 1,431 |
Total equity capital | $36,282,000 | 1,825 |
Total bank equity capital | $36,282,000 | 1,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $826,000 | 3,351 |
Surplus | $31,174,000 | 930 |
Undivided profits | $4,282,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,651,000 | 2,546 |
Earning assets | $255,599,000 | 2,309 |
Long-term assets (5+ years) | $676,000 | 7,385 |
Average Assets, year-to-date | $246,615,000 | 2,509 |
Average Assets, quarterly | $270,511,500 | 2,351 |
Volatile liabilities | $64,984,000 | 2,159 |
Insider loans | $0 | 7,800 |
FHLB advances | $68,500,000 | 641 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $52,868,000 | 1,781 |
Tier 1 (core) risk-based capital | $36,315,000 | 1,725 |
Tier 2 risk-based capital | $2,914,000 | 1,744 |
Total risk weighted assets | $264,715,000 | 1,806 |
Total unused commitments | $52,868,000 | 1,781 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $264,908,000 | 2,402 |
Cash and due from depository institutions | $8,732,000 | 4,560 |
Interest-bearing balances | $1,334,000 | 2,180 |
Securities | $1,242,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,699 |
Net loans & leases | $232,598,000 | 1,914 |
Loan loss allowance | $2,747,000 | 1,866 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,817,000 | 2,950 |
Other real estate owned | $2,049,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,270,000 | 1,835 |
Life insurance assets | $4,778,000 | 1,130 |
Total liabilities and capital | $264,908,000 | 2,402 |
Total liabilities | $231,601,000 | 2,451 |
Total deposits | $160,555,000 | 3,053 |
Interest-bearing deposits | $141,319,000 | 2,949 |
Deposits held in domestic offices | $160,555,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $68,500,000 | 720 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,546,000 | 1,814 |
Total equity capital | $33,307,000 | 1,924 |
Total bank equity capital | $33,307,000 | 1,924 |
Perpetual preferred stock | $0 | 119 |
Common stock | $826,000 | 3,345 |
Surplus | $28,174,000 | 1,011 |
Undivided profits | $4,307,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,418,000 | 2,638 |
Earning assets | $242,374,000 | 2,398 |
Long-term assets (5+ years) | $708,000 | 7,386 |
Average Assets, year-to-date | $236,781,670 | 2,598 |
Average Assets, quarterly | $253,967,000 | 2,468 |
Volatile liabilities | $120,665,000 | 1,241 |
Insider loans | $2,179,000 | 2,729 |
FHLB advances | $68,500,000 | 651 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,881,000 | 2,235 |
Tier 1 (core) risk-based capital | $33,345,000 | 1,867 |
Tier 2 risk-based capital | $2,747,000 | 1,800 |
Total risk weighted assets | $253,709,000 | 1,851 |
Total unused commitments | $37,881,000 | 2,236 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $243,026,000 | 2,556 |
Cash and due from depository institutions | $6,889,000 | 4,726 |
Interest-bearing balances | $1,212,000 | 2,382 |
Securities | $1,342,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,210 |
Net loans & leases | $218,530,000 | 1,971 |
Loan loss allowance | $2,295,000 | 2,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,856,000 | 2,856 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,709,000 | 1,879 |
Life insurance assets | $4,730,000 | 1,113 |
Total liabilities and capital | $243,026,000 | 2,556 |
Total liabilities | $212,069,000 | 2,622 |
Total deposits | $150,571,000 | 3,187 |
Interest-bearing deposits | $132,191,000 | 3,083 |
Deposits held in domestic offices | $150,571,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,500,000 | 784 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,998,000 | 2,163 |
Total equity capital | $30,957,000 | 2,047 |
Total bank equity capital | $30,957,000 | 2,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $826,000 | 3,332 |
Surplus | $27,174,000 | 1,014 |
Undivided profits | $2,957,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 228 |
Income earned, not collected on loans | $1,088,000 | 3,186 |
Earning assets | $224,784,000 | 2,537 |
Long-term assets (5+ years) | $132,000 | 7,695 |
Average Assets, year-to-date | $222,718,500 | 2,726 |
Average Assets, quarterly | $222,718,500 | 2,726 |
Volatile liabilities | $101,173,000 | 1,384 |
Insider loans | $2,342,000 | 2,575 |
FHLB advances | $59,500,000 | 714 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,260,000 | 3,142 |
Tier 1 (core) risk-based capital | $30,997,000 | 1,975 |
Tier 2 risk-based capital | $2,295,000 | 2,066 |
Total risk weighted assets | $235,563,000 | 1,917 |
Total unused commitments | $22,260,000 | 3,143 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $202,411,000 | 2,955 |
Cash and due from depository institutions | $5,409,000 | 4,740 |
Interest-bearing balances | $758,000 | 2,920 |
Securities | $1,361,000 | 8,330 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,770 |
Net loans & leases | $180,838,000 | 2,304 |
Loan loss allowance | $2,180,000 | 2,216 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,902,000 | 2,800 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,601,000 | 1,901 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $202,411,000 | 2,955 |
Total liabilities | $173,561,000 | 3,049 |
Total deposits | $121,785,000 | 3,748 |
Interest-bearing deposits | $101,273,000 | 3,770 |
Deposits held in domestic offices | $121,785,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,776,000 | 2,332 |
Total equity capital | $28,850,000 | 2,172 |
Total bank equity capital | $28,850,000 | 2,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $826,000 | 3,340 |
Surplus | $27,174,000 | 989 |
Undivided profits | $850,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 214 |
Income earned, not collected on loans | $1,051,000 | 3,317 |
Earning assets | $185,257,000 | 2,937 |
Long-term assets (5+ years) | $77,000 | 7,781 |
Average Assets, year-to-date | $197,720,600 | 2,886 |
Average Assets, quarterly | $207,477,000 | 2,866 |
Volatile liabilities | $68,115,000 | 1,913 |
Insider loans | $2,365,000 | 2,524 |
FHLB advances | $50,000,000 | 840 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,643,000 | 3,664 |
Tier 1 (core) risk-based capital | $28,888,000 | 2,096 |
Tier 2 risk-based capital | $2,180,000 | 2,124 |
Total risk weighted assets | $193,696,000 | 2,241 |
Total unused commitments | $16,643,000 | 3,665 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $212,543,000 | 2,796 |
Cash and due from depository institutions | $5,132,000 | 4,741 |
Interest-bearing balances | $474,000 | 3,514 |
Securities | $1,393,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,665 |
Net loans & leases | $186,533,000 | 2,201 |
Loan loss allowance | $2,365,000 | 2,046 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,940,000 | 2,731 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,045,000 | 1,955 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $212,543,000 | 2,796 |
Total liabilities | $182,058,000 | 2,892 |
Total deposits | $128,211,000 | 3,541 |
Interest-bearing deposits | $110,460,000 | 3,452 |
Deposits held in domestic offices | $128,211,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $51,500,000 | 894 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,347,000 | 1,841 |
Total equity capital | $30,485,000 | 2,011 |
Total bank equity capital | $30,485,000 | 2,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $826,000 | 3,323 |
Surplus | $27,174,000 | 958 |
Undivided profits | $2,485,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 730 |
Income earned, not collected on loans | $806,000 | 4,128 |
Earning assets | $195,900,000 | 2,776 |
Long-term assets (5+ years) | $173,000 | 7,759 |
Average Assets, year-to-date | $196,548,000 | 2,891 |
Average Assets, quarterly | $211,282,500 | 2,788 |
Volatile liabilities | $77,157,000 | 1,655 |
Insider loans | $2,212,000 | 2,633 |
FHLB advances | $51,500,000 | 821 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,552,000 | 3,866 |
Tier 1 (core) risk-based capital | $30,524,000 | 1,932 |
Tier 2 risk-based capital | $2,365,000 | 1,966 |
Total risk weighted assets | $195,941,000 | 2,184 |
Total unused commitments | $14,552,000 | 3,867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $210,022,000 | 2,781 |
Cash and due from depository institutions | $14,348,000 | 4,437 |
Interest-bearing balances | $10,227,000 | 533 |
Securities | $1,414,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,067 |
Net loans & leases | $171,222,000 | 2,322 |
Loan loss allowance | $2,042,000 | 2,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,989,000 | 2,651 |
Other real estate owned | $88,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,861,000 | 1,933 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $210,022,000 | 2,781 |
Total liabilities | $179,981,000 | 2,873 |
Total deposits | $126,860,000 | 3,516 |
Interest-bearing deposits | $110,441,000 | 3,412 |
Deposits held in domestic offices | $126,860,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,500,000 | 898 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,621,000 | 2,300 |
Total equity capital | $30,041,000 | 1,993 |
Total bank equity capital | $30,041,000 | 1,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $826,000 | 3,307 |
Surplus | $27,174,000 | 934 |
Undivided profits | $2,041,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 747 |
Income earned, not collected on loans | $739,000 | 4,088 |
Earning assets | $193,963,000 | 2,770 |
Long-term assets (5+ years) | $75,000 | 7,846 |
Average Assets, year-to-date | $191,216,330 | 2,941 |
Average Assets, quarterly | $193,989,000 | 2,929 |
Volatile liabilities | $79,174,000 | 1,564 |
Insider loans | $2,898,000 | 2,104 |
FHLB advances | $51,500,000 | 821 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,868,000 | 3,934 |
Tier 1 (core) risk-based capital | $30,091,000 | 1,900 |
Tier 2 risk-based capital | $2,042,000 | 2,198 |
Total risk weighted assets | $190,045,000 | 2,187 |
Total unused commitments | $13,868,000 | 3,934 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $177,956,000 | 3,140 |
Cash and due from depository institutions | $4,107,000 | 4,717 |
Interest-bearing balances | $187,000 | 4,467 |
Securities | $1,523,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,395 |
Net loans & leases | $155,152,000 | 2,480 |
Loan loss allowance | $1,710,000 | 2,663 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,033,000 | 2,583 |
Other real estate owned | $803,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,538,000 | 1,961 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,956,000 | 3,140 |
Total liabilities | $158,948,000 | 3,157 |
Total deposits | $117,667,000 | 3,750 |
Interest-bearing deposits | $102,842,000 | 3,641 |
Deposits held in domestic offices | $117,667,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,000,000 | 1,051 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,281,000 | 2,696 |
Total equity capital | $19,008,000 | 2,979 |
Total bank equity capital | $19,008,000 | 2,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $826,000 | 3,317 |
Surplus | $16,623,000 | 1,378 |
Undivided profits | $1,559,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,026 |
Income earned, not collected on loans | $633,000 | 4,496 |
Earning assets | $161,662,000 | 3,159 |
Long-term assets (5+ years) | $354,000 | 7,770 |
Average Assets, year-to-date | $181,813,500 | 3,070 |
Average Assets, quarterly | $181,813,500 | 3,070 |
Volatile liabilities | $62,532,000 | 1,820 |
Insider loans | $2,446,000 | 2,367 |
FHLB advances | $40,000,000 | 967 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,452,000 | 4,132 |
Tier 1 (core) risk-based capital | $19,058,000 | 2,893 |
Tier 2 risk-based capital | $1,710,000 | 2,501 |
Total risk weighted assets | $161,669,000 | 2,486 |
Total unused commitments | $12,452,000 | 4,132 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $185,671,000 | 3,033 |
Cash and due from depository institutions | $7,685,000 | 4,713 |
Interest-bearing balances | $4,415,000 | 1,223 |
Securities | $1,611,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 402 |
Net loans & leases | $139,980,000 | 2,678 |
Loan loss allowance | $1,503,000 | 2,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,074,000 | 2,535 |
Other real estate owned | $153,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,968,000 | 3,828 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $185,671,000 | 3,033 |
Total liabilities | $168,060,000 | 3,019 |
Total deposits | $122,351,000 | 3,602 |
Interest-bearing deposits | $108,396,000 | 3,432 |
Deposits held in domestic offices | $122,351,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $44,000,000 | 994 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,709,000 | 2,165 |
Total equity capital | $17,611,000 | 3,191 |
Total bank equity capital | $17,611,000 | 3,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $826,000 | 3,318 |
Surplus | $16,624,000 | 1,366 |
Undivided profits | $161,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 201 |
Income earned, not collected on loans | $602,000 | 4,685 |
Earning assets | $175,206,000 | 2,974 |
Long-term assets (5+ years) | $419,000 | 7,767 |
Average Assets, year-to-date | $157,871,800 | 3,330 |
Average Assets, quarterly | $164,105,500 | 3,320 |
Volatile liabilities | $75,420,000 | 1,529 |
Insider loans | $2,515,000 | 2,316 |
FHLB advances | $44,000,000 | 905 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,840,000 | 3,941 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,047 |
Tier 2 risk-based capital | $1,503,000 | 2,747 |
Total risk weighted assets | $158,368,000 | 2,509 |
Total unused commitments | $12,840,000 | 3,941 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $142,540,000 | 3,734 |
Cash and due from depository institutions | $5,495,000 | 4,529 |
Interest-bearing balances | $174,000 | 4,620 |
Securities | $1,733,000 | 8,458 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,883 |
Net loans & leases | $126,517,000 | 2,866 |
Loan loss allowance | $1,782,000 | 2,544 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,124,000 | 2,480 |
Other real estate owned | $708,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,263,000 | 4,513 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $142,540,000 | 3,734 |
Total liabilities | $125,389,000 | 3,778 |
Total deposits | $101,934,000 | 4,106 |
Interest-bearing deposits | $87,054,000 | 4,074 |
Deposits held in domestic offices | $101,934,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,000,000 | 1,605 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,455,000 | 2,440 |
Total equity capital | $17,151,000 | 3,266 |
Total bank equity capital | $17,151,000 | 3,266 |
Perpetual preferred stock | $0 | 124 |
Common stock | $826,000 | 3,326 |
Surplus | $14,724,000 | 1,479 |
Undivided profits | $1,601,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 224 |
Income earned, not collected on loans | $562,000 | 5,076 |
Earning assets | $130,124,000 | 3,735 |
Long-term assets (5+ years) | $592,000 | 7,740 |
Average Assets, year-to-date | $150,922,000 | 3,459 |
Average Assets, quarterly | $145,516,500 | 3,641 |
Volatile liabilities | $43,344,000 | 2,337 |
Insider loans | $2,594,000 | 2,218 |
FHLB advances | $22,000,000 | 1,492 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,264,000 | 4,362 |
Tier 1 (core) risk-based capital | $17,213,000 | 3,110 |
Tier 2 risk-based capital | $1,620,000 | 2,567 |
Total risk weighted assets | $129,411,000 | 2,929 |
Total unused commitments | $10,264,000 | 4,363 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $148,493,000 | 3,579 |
Cash and due from depository institutions | $9,634,000 | 4,899 |
Interest-bearing balances | $5,645,000 | 1,052 |
Securities | $1,834,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,904 |
Net loans & leases | $128,787,000 | 2,796 |
Loan loss allowance | $1,833,000 | 2,466 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,154,000 | 2,420 |
Other real estate owned | $412,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,172,000 | 4,606 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $148,493,000 | 3,579 |
Total liabilities | $132,381,000 | 3,609 |
Total deposits | $109,254,000 | 3,900 |
Interest-bearing deposits | $95,048,000 | 3,812 |
Deposits held in domestic offices | $109,254,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,000,000 | 1,582 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,127,000 | 2,702 |
Total equity capital | $16,112,000 | 3,317 |
Total bank equity capital | $16,112,000 | 3,317 |
Perpetual preferred stock | $0 | 126 |
Common stock | $826,000 | 3,344 |
Surplus | $13,974,000 | 1,503 |
Undivided profits | $1,312,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
Income earned, not collected on loans | $461,000 | 5,553 |
Earning assets | $137,766,000 | 3,557 |
Long-term assets (5+ years) | $425,000 | 7,870 |
Average Assets, year-to-date | $153,716,000 | 3,413 |
Average Assets, quarterly | $152,899,500 | 3,463 |
Volatile liabilities | $47,749,000 | 2,136 |
Insider loans | $2,660,000 | 2,143 |
FHLB advances | $22,000,000 | 1,477 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,794,000 | 4,080 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,223 |
Tier 2 risk-based capital | $1,700,000 | 2,466 |
Total risk weighted assets | $135,831,000 | 2,780 |
Total unused commitments | $11,794,000 | 4,080 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $157,306,000 | 3,378 |
Cash and due from depository institutions | $7,267,000 | 5,006 |
Interest-bearing balances | $3,736,000 | 1,611 |
Securities | $1,902,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,207 |
Net loans & leases | $134,384,000 | 2,640 |
Loan loss allowance | $1,847,000 | 2,418 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,204,000 | 2,361 |
Other real estate owned | $642,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,207,000 | 4,424 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,306,000 | 3,378 |
Total liabilities | $141,885,000 | 3,362 |
Total deposits | $113,675,000 | 3,783 |
Interest-bearing deposits | $99,106,000 | 3,690 |
Deposits held in domestic offices | $113,675,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,000,000 | 1,309 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,210,000 | 2,820 |
Total equity capital | $15,421,000 | 3,514 |
Total bank equity capital | $15,421,000 | 3,514 |
Perpetual preferred stock | $0 | 129 |
Common stock | $826,000 | 3,345 |
Surplus | $13,265,000 | 1,551 |
Undivided profits | $1,330,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 228 |
Income earned, not collected on loans | $482,000 | 5,316 |
Earning assets | $146,722,000 | 3,332 |
Long-term assets (5+ years) | $232,000 | 7,984 |
Average Assets, year-to-date | $156,327,500 | 3,363 |
Average Assets, quarterly | $156,327,500 | 3,363 |
Volatile liabilities | $55,114,000 | 1,809 |
Insider loans | $2,931,000 | 1,926 |
FHLB advances | $27,000,000 | 1,210 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,277,000 | 3,758 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,326 |
Tier 2 risk-based capital | $1,791,000 | 2,314 |
Total risk weighted assets | $143,225,000 | 2,607 |
Total unused commitments | $13,277,000 | 3,763 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $155,349,000 | 3,393 |
Cash and due from depository institutions | $8,841,000 | 4,678 |
Interest-bearing balances | $2,821,000 | 1,816 |
Securities | $1,956,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
Net loans & leases | $130,562,000 | 2,678 |
Loan loss allowance | $1,872,000 | 2,394 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,255,000 | 2,320 |
Other real estate owned | $555,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,180,000 | 4,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,349,000 | 3,393 |
Total liabilities | $141,159,000 | 3,358 |
Total deposits | $113,790,000 | 3,748 |
Interest-bearing deposits | $98,920,000 | 3,665 |
Deposits held in domestic offices | $113,790,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000,000 | 1,353 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,369,000 | 2,491 |
Total equity capital | $14,190,000 | 3,719 |
Total bank equity capital | $14,190,000 | 3,719 |
Perpetual preferred stock | $0 | 131 |
Common stock | $826,000 | 3,374 |
Surplus | $13,265,000 | 1,518 |
Undivided profits | $99,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 603 |
Income earned, not collected on loans | $467,000 | 5,583 |
Earning assets | $142,339,000 | 3,401 |
Long-term assets (5+ years) | $239,000 | 8,028 |
Average Assets, year-to-date | $153,836,800 | 3,318 |
Average Assets, quarterly | $152,273,000 | 3,424 |
Volatile liabilities | $54,464,000 | 1,825 |
Insider loans | $2,942,000 | 1,893 |
FHLB advances | $26,000,000 | 1,255 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,477,000 | 4,386 |
Tier 1 (core) risk-based capital | $14,256,000 | 3,548 |
Tier 2 risk-based capital | $1,666,000 | 2,437 |
Total risk weighted assets | $133,097,000 | 2,762 |
Total unused commitments | $9,477,000 | 4,389 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $149,197,000 | 3,499 |
Cash and due from depository institutions | $3,845,000 | 4,811 |
Interest-bearing balances | $164,000 | 4,889 |
Securities | $2,012,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
Net loans & leases | $132,664,000 | 2,627 |
Loan loss allowance | $1,926,000 | 2,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,313,000 | 2,257 |
Other real estate owned | $2,154,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,909,000 | 4,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,197,000 | 3,499 |
Total liabilities | $135,054,000 | 3,468 |
Total deposits | $108,661,000 | 3,886 |
Interest-bearing deposits | $93,302,000 | 3,844 |
Deposits held in domestic offices | $108,661,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000,000 | 1,359 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,393,000 | 2,534 |
Total equity capital | $14,143,000 | 3,710 |
Total bank equity capital | $14,143,000 | 3,710 |
Perpetual preferred stock | $0 | 137 |
Common stock | $826,000 | 3,394 |
Surplus | $11,934,000 | 1,643 |
Undivided profits | $1,383,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $486,000 | 5,637 |
Earning assets | $137,140,000 | 3,481 |
Long-term assets (5+ years) | $245,000 | 8,090 |
Average Assets, year-to-date | $153,458,750 | 3,335 |
Average Assets, quarterly | $152,506,500 | 3,417 |
Volatile liabilities | $58,763,000 | 1,669 |
Insider loans | $3,095,000 | 1,786 |
FHLB advances | $25,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,911,000 | 4,536 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,531 |
Tier 2 risk-based capital | $1,675,000 | 2,426 |
Total risk weighted assets | $133,765,000 | 2,727 |
Total unused commitments | $8,911,000 | 4,542 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $155,816,000 | 3,349 |
Cash and due from depository institutions | $6,046,000 | 4,424 |
Interest-bearing balances | $1,347,000 | 2,906 |
Securities | $2,088,000 | 8,555 |
Federal funds sold & reverse repurchase agreements | $4,942,000 | 2,998 |
Net loans & leases | $134,043,000 | 2,565 |
Loan loss allowance | $2,061,000 | 2,173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,354,000 | 2,201 |
Other real estate owned | $2,528,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,815,000 | 4,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,816,000 | 3,349 |
Total liabilities | $142,396,000 | 3,307 |
Total deposits | $116,157,000 | 3,663 |
Interest-bearing deposits | $100,526,000 | 3,619 |
Deposits held in domestic offices | $116,157,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,354 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,239,000 | 2,866 |
Total equity capital | $13,420,000 | 3,880 |
Total bank equity capital | $13,420,000 | 3,880 |
Perpetual preferred stock | $0 | 140 |
Common stock | $826,000 | 3,398 |
Surplus | $11,374,000 | 1,662 |
Undivided profits | $1,220,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 262 |
Income earned, not collected on loans | $467,000 | 5,623 |
Earning assets | $142,420,000 | 3,352 |
Long-term assets (5+ years) | $255,000 | 8,098 |
Average Assets, year-to-date | $154,879,330 | 3,312 |
Average Assets, quarterly | $157,016,500 | 3,299 |
Volatile liabilities | $66,258,000 | 1,500 |
Insider loans | $2,122,000 | 2,479 |
FHLB advances | $25,000,000 | 1,243 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,187,000 | 4,415 |
Tier 1 (core) risk-based capital | $13,489,000 | 3,637 |
Tier 2 risk-based capital | $1,702,000 | 2,337 |
Total risk weighted assets | $135,818,000 | 2,647 |
Total unused commitments | $9,187,000 | 4,425 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $158,217,000 | 3,280 |
Cash and due from depository institutions | $6,565,000 | 4,504 |
Interest-bearing balances | $1,420,000 | 2,865 |
Securities | $2,168,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $4,341,000 | 3,528 |
Net loans & leases | $138,600,000 | 2,439 |
Loan loss allowance | $2,126,000 | 2,059 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,400,000 | 2,140 |
Other real estate owned | $303,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,840,000 | 4,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,217,000 | 3,280 |
Total liabilities | $145,624,000 | 3,216 |
Total deposits | $124,255,000 | 3,413 |
Interest-bearing deposits | $108,960,000 | 3,332 |
Deposits held in domestic offices | $124,255,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,000,000 | 1,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,369,000 | 2,695 |
Total equity capital | $12,593,000 | 4,014 |
Total bank equity capital | $12,593,000 | 4,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $826,000 | 3,415 |
Surplus | $10,874,000 | 1,713 |
Undivided profits | $893,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,045,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 276 |
Income earned, not collected on loans | $518,000 | 5,238 |
Earning assets | $146,529,000 | 3,254 |
Long-term assets (5+ years) | $285,000 | 8,102 |
Average Assets, year-to-date | $154,411,000 | 3,314 |
Average Assets, quarterly | $154,411,000 | 3,314 |
Volatile liabilities | $66,227,000 | 1,471 |
Insider loans | $2,231,000 | 2,334 |
FHLB advances | $20,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,657,000 | 4,030 |
Tier 1 (core) risk-based capital | $12,666,000 | 3,787 |
Tier 2 risk-based capital | $1,664,000 | 2,339 |
Total risk weighted assets | $132,685,000 | 2,658 |
Total unused commitments | $10,657,000 | 4,042 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $150,605,000 | 3,365 |
Cash and due from depository institutions | $5,380,000 | 4,697 |
Interest-bearing balances | $947,000 | 3,165 |
Securities | $2,244,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 4,690 |
Net loans & leases | $133,215,000 | 2,511 |
Loan loss allowance | $2,116,000 | 2,014 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,453,000 | 2,086 |
Other real estate owned | $1,332,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,840,000 | 4,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,605,000 | 3,365 |
Total liabilities | $138,934,000 | 3,292 |
Total deposits | $127,577,000 | 3,295 |
Interest-bearing deposits | $111,980,000 | 3,205 |
Deposits held in domestic offices | $127,577,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,357,000 | 2,728 |
Total equity capital | $11,671,000 | 4,209 |
Total bank equity capital | $11,671,000 | 4,209 |
Perpetual preferred stock | $0 | 142 |
Common stock | $826,000 | 3,411 |
Surplus | $10,874,000 | 1,674 |
Undivided profits | $-29,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $632,000 | 4,761 |
Earning assets | $138,547,000 | 3,344 |
Long-term assets (5+ years) | $366,000 | 8,090 |
Average Assets, year-to-date | $149,954,000 | 3,247 |
Average Assets, quarterly | $151,376,000 | 3,322 |
Volatile liabilities | $58,329,000 | 1,603 |
Insider loans | $2,290,000 | 2,265 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,283,000 | 3,812 |
Tier 1 (core) risk-based capital | $11,744,000 | 3,969 |
Tier 2 risk-based capital | $1,667,000 | 2,316 |
Total risk weighted assets | $132,915,000 | 2,614 |
Total unused commitments | $11,283,000 | 3,818 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $143,696,000 | 3,393 |
Cash and due from depository institutions | $5,274,000 | 4,692 |
Interest-bearing balances | $121,000 | 4,882 |
Securities | $3,819,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $839,000 | 6,078 |
Net loans & leases | $126,986,000 | 2,537 |
Loan loss allowance | $1,405,000 | 2,733 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,811,000 | 2,379 |
Other real estate owned | $1,382,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,585,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,696,000 | 3,393 |
Total liabilities | $132,909,000 | 3,313 |
Total deposits | $121,089,000 | 3,307 |
Interest-bearing deposits | $107,049,000 | 3,209 |
Deposits held in domestic offices | $121,089,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,320,000 | 2,816 |
Total equity capital | $10,787,000 | 4,241 |
Total bank equity capital | $10,787,000 | 4,241 |
Perpetual preferred stock | $0 | 158 |
Common stock | $826,000 | 3,475 |
Surplus | $9,774,000 | 1,745 |
Undivided profits | $187,000 | 8,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $511,000 | 5,869 |
Earning assets | $131,765,000 | 3,354 |
Long-term assets (5+ years) | $2,837,000 | 6,974 |
Average Assets, year-to-date | $137,581,200 | 3,367 |
Average Assets, quarterly | $144,104,500 | 3,343 |
Volatile liabilities | $56,505,000 | 1,592 |
Insider loans | $975,000 | 3,988 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,529,000 | 2,538 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,031 |
Tier 2 risk-based capital | $1,405,000 | 2,543 |
Total risk weighted assets | $122,463,000 | 2,709 |
Total unused commitments | $19,529,000 | 2,545 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $126,020,000 | 3,643 |
Cash and due from depository institutions | $3,248,000 | 4,871 |
Interest-bearing balances | $361,000 | 3,331 |
Securities | $7,094,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $6,023,000 | 1,989 |
Net loans & leases | $106,054,000 | 2,896 |
Loan loss allowance | $1,110,000 | 3,179 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,738,000 | 3,145 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $863,000 | 6,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,020,000 | 3,643 |
Total liabilities | $117,034,000 | 3,558 |
Total deposits | $112,610,000 | 3,396 |
Interest-bearing deposits | $100,007,000 | 3,299 |
Deposits held in domestic offices | $112,610,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,800,000 | 3,632 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,624,000 | 2,428 |
Total equity capital | $8,986,000 | 4,796 |
Total bank equity capital | $8,986,000 | 4,796 |
Perpetual preferred stock | $0 | 178 |
Common stock | $826,000 | 3,572 |
Surplus | $7,674,000 | 2,119 |
Undivided profits | $486,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $645,000 | 4,200 |
Earning assets | $119,532,000 | 3,547 |
Long-term assets (5+ years) | $330,000 | 8,437 |
Average Assets, year-to-date | $116,811,200 | 3,742 |
Average Assets, quarterly | $131,553,000 | 3,487 |
Volatile liabilities | $48,531,000 | 1,799 |
Insider loans | $1,371,000 | 3,124 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,170,000 | 2,173 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,536 |
Tier 2 risk-based capital | $1,110,000 | 2,990 |
Total risk weighted assets | $104,933,600 | 2,972 |
Total unused commitments | $22,170,000 | 2,178 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $97,379,000 | 4,509 |
Cash and due from depository institutions | $3,614,000 | 5,640 |
Interest-bearing balances | $396,000 | 3,363 |
Securities | $7,536,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $14,163,000 | 702 |
Net loans & leases | $70,127,000 | 3,969 |
Loan loss allowance | $747,000 | 4,332 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,342,000 | 5,174 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $597,000 | 7,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,379,000 | 4,509 |
Total liabilities | $89,915,000 | 4,427 |
Total deposits | $89,012,000 | 4,143 |
Interest-bearing deposits | $78,939,000 | 4,024 |
Deposits held in domestic offices | $89,012,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $903,000 | 3,516 |
Total equity capital | $7,464,000 | 5,378 |
Total bank equity capital | $7,464,000 | 5,378 |
Perpetual preferred stock | $0 | 193 |
Common stock | $826,000 | 3,663 |
Surplus | $6,374,000 | 2,435 |
Undivided profits | $264,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $372,000 | 5,670 |
Earning assets | $92,222,000 | 4,357 |
Long-term assets (5+ years) | $32,000 | 8,954 |
Average Assets, year-to-date | $74,363,400 | 5,329 |
Average Assets, quarterly | $90,060,000 | 4,774 |
Volatile liabilities | $30,239,000 | 2,522 |
Insider loans | $1,428,000 | 2,920 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,060,000 | 2,872 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,189 |
Tier 2 risk-based capital | $747,000 | 4,024 |
Total risk weighted assets | $78,459,300 | 3,684 |
Total unused commitments | $15,060,000 | 2,879 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $57,455,000 | 6,442 |
Cash and due from depository institutions | $3,209,000 | 5,705 |
Interest-bearing balances | $594,000 | 3,320 |
Securities | $1,754,000 | 9,867 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,031 |
Net loans & leases | $34,912,000 | 6,173 |
Loan loss allowance | $385,000 | 6,534 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,394,000 | 4,987 |
Other real estate owned | $164,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $322,000 | 9,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,455,000 | 6,442 |
Total liabilities | $51,107,000 | 6,451 |
Total deposits | $50,621,000 | 6,272 |
Interest-bearing deposits | $40,612,000 | 6,512 |
Deposits held in domestic offices | $50,621,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $486,000 | 5,857 |
Total equity capital | $6,348,000 | 6,149 |
Total bank equity capital | $6,348,000 | 6,149 |
Perpetual preferred stock | $0 | 199 |
Common stock | $826,000 | 3,680 |
Surplus | $5,424,000 | 2,640 |
Undivided profits | $98,000 | 9,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $180,000 | 8,203 |
Earning assets | $52,960,000 | 6,425 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $49,291,000 | 6,804 |
Average Assets, quarterly | $53,423,000 | 6,638 |
Volatile liabilities | $14,006,000 | 3,984 |
Insider loans | $826,000 | 4,041 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,003,000 | 3,877 |
Tier 1 (core) risk-based capital | $6,378,000 | 5,973 |
Tier 2 risk-based capital | $385,000 | 6,129 |
Total risk weighted assets | $40,472,000 | 5,845 |
Total unused commitments | $9,003,000 | 3,884 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $43,918,000 | 7,549 |
Cash and due from depository institutions | $2,227,000 | 7,112 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $1,052,000 | 10,577 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 987 |
Net loans & leases | $26,524,000 | 7,317 |
Loan loss allowance | $308,000 | 7,481 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $489,000 | 7,975 |
Other real estate owned | $78,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $248,000 | 10,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,918,000 | 7,549 |
Total liabilities | $38,266,000 | 7,616 |
Total deposits | $37,883,000 | 7,485 |
Interest-bearing deposits | $31,060,000 | 7,631 |
Deposits held in domestic offices | $37,883,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $383,000 | 6,884 |
Total equity capital | $5,652,000 | 6,651 |
Total bank equity capital | $5,652,000 | 6,651 |
Perpetual preferred stock | $0 | 223 |
Common stock | $826,000 | 3,790 |
Surplus | $3,974,000 | 3,398 |
Undivided profits | $852,000 | 8,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $144,000 | 9,133 |
Earning assets | $41,272,000 | 7,454 |
Long-term assets (5+ years) | $70,000 | 9,462 |
Average Assets, year-to-date | $41,030,400 | 7,644 |
Average Assets, quarterly | $42,017,500 | 7,660 |
Volatile liabilities | $8,548,000 | 5,522 |
Insider loans | $394,000 | 6,036 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,657,000 | 4,085 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,483 |
Tier 2 risk-based capital | $308,000 | 6,965 |
Total risk weighted assets | $33,615,100 | 6,571 |
Total unused commitments | $7,657,000 | 4,087 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $41,915,000 | 7,989 |
Cash and due from depository institutions | $2,391,000 | 7,449 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $1,253,000 | 11,074 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 742 |
Net loans & leases | $19,673,000 | 8,510 |
Loan loss allowance | $319,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $543,000 | 7,882 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $255,000 | 10,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,915,000 | 7,989 |
Total liabilities | $36,959,000 | 8,028 |
Total deposits | $36,529,000 | 7,886 |
Interest-bearing deposits | $30,320,000 | 7,999 |
Deposits held in domestic offices | $36,529,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $430,000 | 6,526 |
Total equity capital | $4,956,000 | 7,271 |
Total bank equity capital | $4,956,000 | 7,271 |
Perpetual preferred stock | $0 | 250 |
Common stock | $826,000 | 4,035 |
Surplus | $3,474,000 | 3,850 |
Undivided profits | $656,000 | 9,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $101,000 | 10,205 |
Earning assets | $39,221,000 | 7,873 |
Long-term assets (5+ years) | $81,000 | 9,840 |
Average Assets, year-to-date | $34,657,400 | 8,542 |
Average Assets, quarterly | $39,179,500 | 8,181 |
Volatile liabilities | $6,640,000 | 6,223 |
Insider loans | $481,000 | 5,626 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,184,000 | 6,263 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,160 |
Tier 2 risk-based capital | $313,860 | 7,058 |
Total risk weighted assets | $25,103,660 | 7,786 |
Total unused commitments | $3,184,000 | 6,279 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $30,057,000 | 9,505 |
Cash and due from depository institutions | $2,320,000 | 8,186 |
Interest-bearing balances | $495,000 | 3,331 |
Securities | $1,496,000 | 11,525 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,915 |
Net loans & leases | $17,677,000 | 9,031 |
Loan loss allowance | $310,000 | 7,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $582,000 | 7,856 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $282,000 | 10,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,057,000 | 9,505 |
Total liabilities | $25,776,000 | 9,643 |
Total deposits | $25,455,000 | 9,566 |
Interest-bearing deposits | $19,975,000 | 9,789 |
Deposits held in domestic offices | $25,455,000 | 9,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $321,000 | 8,027 |
Total equity capital | $4,281,000 | 8,053 |
Total bank equity capital | $4,281,000 | 8,053 |
Perpetual preferred stock | $0 | 288 |
Common stock | $826,000 | 4,231 |
Surplus | $2,574,000 | 4,681 |
Undivided profits | $881,000 | 9,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $115,000 | 10,386 |
Earning assets | $27,368,000 | 9,496 |
Long-term assets (5+ years) | $91,000 | 10,235 |
Average Assets, year-to-date | $28,914,400 | 9,480 |
Average Assets, quarterly | $29,457,500 | 9,528 |
Volatile liabilities | $3,916,000 | 7,728 |
Insider loans | $573,000 | 5,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,207,000 | 4,880 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,901 |
Tier 2 risk-based capital | $272,520 | 7,728 |
Total risk weighted assets | $21,763,820 | 8,476 |
Total unused commitments | $5,207,000 | 4,893 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $30,621,000 | 9,709 |
Cash and due from depository institutions | $2,317,000 | 8,561 |
Interest-bearing balances | $792,000 | 2,728 |
Securities | $1,752,000 | 12,130 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,182 |
Net loans & leases | $17,880,000 | 9,174 |
Loan loss allowance | $295,000 | 8,470 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $466,000 | 8,706 |
Other real estate owned | $139,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $267,000 | 11,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,621,000 | 9,709 |
Total liabilities | $26,837,000 | 9,806 |
Total deposits | $26,560,000 | 9,691 |
Interest-bearing deposits | $21,731,000 | 9,811 |
Deposits held in domestic offices | $26,560,000 | 9,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $277,000 | 7,659 |
Total equity capital | $3,784,000 | 8,426 |
Total bank equity capital | $3,784,000 | 8,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $826,000 | 4,417 |
Surplus | $1,974,000 | 5,710 |
Undivided profits | $984,000 | 9,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $107,000 | 10,717 |
Earning assets | $28,224,000 | 9,627 |
Long-term assets (5+ years) | $100,000 | 10,747 |
Average Assets, year-to-date | $29,917,000 | 9,713 |
Average Assets, quarterly | $31,147,000 | 9,601 |
Volatile liabilities | $5,181,000 | 6,611 |
Insider loans | $1,331,000 | 2,982 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,300,000 | 4,273 |
Tier 1 (core) risk-based capital | $3,798,000 | 8,518 |
Tier 2 risk-based capital | $277,900 | 7,824 |
Total risk weighted assets | $22,214,600 | 8,552 |
Total unused commitments | $6,300,000 | 4,280 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $26,289,000 | 10,693 |
Cash and due from depository institutions | $832,000 | 8,423 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $1,861,000 | 12,631 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $19,902,000 | 8,853 |
Loan loss allowance | $209,000 | 10,068 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $487,000 | 8,805 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $207,000 | 12,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,289,000 | 10,693 |
Total liabilities | $22,911,000 | 10,816 |
Total deposits | $22,473,000 | 10,770 |
Interest-bearing deposits | $18,042,000 | 10,961 |
Deposits held in domestic offices | $22,473,000 | 10,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $246,000 | 3,923 |
Subordinated debt | $0 | 413 |
All other liabilities | $192,000 | 9,434 |
Total equity capital | $3,378,000 | 9,241 |
Total bank equity capital | $3,378,000 | 9,241 |
Perpetual preferred stock | $0 | 343 |
Common stock | $826,000 | 4,592 |
Surplus | $1,974,000 | 5,710 |
Undivided profits | $578,000 | 10,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $24,862,000 | 10,540 |
Long-term assets (5+ years) | $127,000 | 11,221 |
Average Assets, year-to-date | $25,354,400 | 10,729 |
Average Assets, quarterly | $25,959,000 | 10,687 |
Volatile liabilities | $3,872,000 | 7,444 |
Insider loans | $1,183,000 | 3,290 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,283,000 | 6,114 |
Tier 1 (core) risk-based capital | $3,378,000 | 9,175 |
Tier 2 risk-based capital | $209,000 | 9,157 |
Total risk weighted assets | $22,640,200 | 8,614 |
Total unused commitments | $3,283,000 | 6,133 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $22,669,000 | 11,565 |
Cash and due from depository institutions | $2,733,000 | 8,886 |
Interest-bearing balances | $1,287,000 | 3,393 |
Securities | $1,121,000 | 13,407 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $15,842,000 | 9,960 |
Loan loss allowance | $133,000 | 11,898 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $503,000 | 8,887 |
Other real estate owned | $115,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $155,000 | 13,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,669,000 | 11,565 |
Total liabilities | $19,669,000 | 11,715 |
Total deposits | $19,485,000 | 11,644 |
Interest-bearing deposits | $15,618,000 | 11,850 |
Deposits held in domestic offices | $19,485,000 | 11,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $184,000 | 10,369 |
Total equity capital | $3,000,000 | 9,747 |
Total bank equity capital | $3,000,000 | 9,747 |
Perpetual preferred stock | $0 | 346 |
Common stock | $826,000 | 4,816 |
Surplus | $1,774,000 | 5,967 |
Undivided profits | $400,000 | 11,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $20,450,000 | 11,578 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $23,586,400 | 11,305 |
Average Assets, quarterly | $22,964,500 | 11,484 |
Volatile liabilities | $2,701,000 | 8,954 |
Insider loans | $39,000 | 7,559 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,261,000 | 6,964 |
Tier 1 (core) risk-based capital | $3,000,000 | 9,679 |
Tier 2 risk-based capital | $133,000 | 11,105 |
Total risk weighted assets | $18,522,200 | 9,672 |
Total unused commitments | $2,261,000 | 6,993 |
Derivatives | $0 | 651 |