Home > American River Bank > Assets and Liabilities
American River Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $906,779,000 | 1,067 |
Cash and due from depository institutions | $118,186,000 | 1,532 |
Interest-bearing balances | $101,196,000 | 1,003 |
Securities | $312,200,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $427,802,000 | 1,329 |
Loan loss allowance | $6,288,000 | 1,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,319,000 | 2,573 |
Other real estate owned | $800,000 | 1,532 |
Goodwill and other intangibles | $16,321,000 | 458 |
All other assets | $28,151,000 | 887 |
Life insurance assets | $16,232,000 | 718 |
Total liabilities and capital | $906,779,000 | 1,067 |
Total liabilities | $811,478,000 | 1,068 |
Total deposits | $788,250,000 | 1,042 |
Interest-bearing deposits | $459,337,000 | 1,261 |
Deposits held in domestic offices | $788,250,000 | 1,042 |
% insured | 57.89% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,787,000 | 1,158 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,441,000 | 830 |
Total equity capital | $95,301,000 | 1,083 |
Total bank equity capital | $95,301,000 | 1,083 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,889,000 | 70 |
Surplus | $0 | 4,601 |
Undivided profits | $34,412,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,280,000 | 1,017 |
Earning assets | $841,198,000 | 1,071 |
Long-term assets (5+ years) | $517,437,000 | 681 |
Average Assets, year-to-date | $897,204,000 | 1,056 |
Average Assets, quarterly | $911,096,500 | 1,054 |
Volatile liabilities | $47,109,000 | 1,071 |
Insider loans | $4,660,000 | 1,186 |
FHLB advances | $13,787,000 | 985 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,679,000 | 2,331 |
Tier 1 (core) risk-based capital | $75,156,000 | 1,253 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $31,679,000 | 2,331 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $915,414,000 | 1,040 |
Cash and due from depository institutions | $97,827,000 | 1,467 |
Interest-bearing balances | $78,871,000 | 1,228 |
Securities | $301,638,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $468,569,000 | 1,249 |
Loan loss allowance | $6,696,000 | 1,147 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,507,000 | 2,505 |
Other real estate owned | $800,000 | 1,467 |
Goodwill and other intangibles | $16,321,000 | 454 |
All other assets | $26,752,000 | 918 |
Life insurance assets | $16,162,000 | 694 |
Total liabilities and capital | $915,414,000 | 1,040 |
Total liabilities | $821,870,000 | 1,039 |
Total deposits | $788,624,000 | 1,022 |
Interest-bearing deposits | $448,855,000 | 1,268 |
Deposits held in domestic offices | $788,624,000 | 1,022 |
% insured | 56.49% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,787,000 | 997 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,459,000 | 703 |
Total equity capital | $93,544,000 | 1,069 |
Total bank equity capital | $93,544,000 | 1,069 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,810,000 | 71 |
Surplus | $0 | 4,627 |
Undivided profits | $32,734,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,460,000 | 969 |
Earning assets | $849,078,000 | 1,043 |
Long-term assets (5+ years) | $507,184,000 | 645 |
Average Assets, year-to-date | $892,416,500 | 1,045 |
Average Assets, quarterly | $892,416,500 | 1,045 |
Volatile liabilities | $55,267,000 | 935 |
Insider loans | $4,689,000 | 1,179 |
FHLB advances | $20,787,000 | 789 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,648,000 | 1,935 |
Tier 1 (core) risk-based capital | $73,607,000 | 1,260 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,648,000 | 1,935 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $869,419,000 | 1,051 |
Cash and due from depository institutions | $42,796,000 | 1,427 |
Interest-bearing balances | $28,479,000 | 2,260 |
Securities | $306,978,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $471,818,000 | 1,215 |
Loan loss allowance | $6,628,000 | 1,138 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,716,000 | 2,433 |
Other real estate owned | $800,000 | 1,427 |
Goodwill and other intangibles | $16,321,000 | 448 |
All other assets | $26,990,000 | 909 |
Life insurance assets | $16,101,000 | 682 |
Total liabilities and capital | $869,419,000 | 1,051 |
Total liabilities | $775,671,000 | 1,042 |
Total deposits | $744,425,000 | 1,032 |
Interest-bearing deposits | $414,082,000 | 1,302 |
Deposits held in domestic offices | $744,425,000 | 1,032 |
% insured | 57.27% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,787,000 | 1,085 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,459,000 | 805 |
Total equity capital | $93,748,000 | 1,060 |
Total bank equity capital | $93,748,000 | 1,060 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,744,000 | 71 |
Surplus | $0 | 4,645 |
Undivided profits | $33,004,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,733,000 | 963 |
Earning assets | $807,275,000 | 1,047 |
Long-term assets (5+ years) | $492,419,000 | 617 |
Average Assets, year-to-date | $807,083,600 | 1,048 |
Average Assets, quarterly | $863,941,000 | 1,048 |
Volatile liabilities | $49,070,000 | 1,056 |
Insider loans | $4,719,000 | 1,188 |
FHLB advances | $20,787,000 | 849 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,851,000 | 2,183 |
Tier 1 (core) risk-based capital | $71,271,000 | 1,262 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $32,851,000 | 2,183 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $858,463,000 | 1,044 |
Cash and due from depository institutions | $73,351,000 | 1,364 |
Interest-bearing balances | $56,469,000 | 1,240 |
Securities | $266,932,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $471,556,000 | 1,227 |
Loan loss allowance | $6,616,000 | 1,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,345,000 | 2,553 |
Other real estate owned | $846,000 | 1,364 |
Goodwill and other intangibles | $16,321,000 | 448 |
All other assets | $26,112,000 | 925 |
Life insurance assets | $16,020,000 | 666 |
Total liabilities and capital | $858,463,000 | 1,044 |
Total liabilities | $766,122,000 | 1,037 |
Total deposits | $728,925,000 | 1,018 |
Interest-bearing deposits | $432,969,000 | 1,227 |
Deposits held in domestic offices | $728,925,000 | 1,018 |
% insured | 58.96% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,460,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,737,000 | 840 |
Total equity capital | $92,341,000 | 1,060 |
Total bank equity capital | $92,341,000 | 1,060 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,674,000 | 68 |
Surplus | $0 | 4,673 |
Undivided profits | $31,667,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,710,000 | 1,022 |
Earning assets | $794,957,000 | 1,040 |
Long-term assets (5+ years) | $424,815,000 | 683 |
Average Assets, year-to-date | $791,499,750 | 1,052 |
Average Assets, quarterly | $864,576,000 | 1,031 |
Volatile liabilities | $53,811,000 | 1,036 |
Insider loans | $4,748,000 | 1,193 |
FHLB advances | $25,500,000 | 861 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,729,000 | 2,060 |
Tier 1 (core) risk-based capital | $69,481,000 | 1,272 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,729,000 | 2,060 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $870,689,000 | 1,029 |
Cash and due from depository institutions | $112,722,000 | 1,369 |
Interest-bearing balances | $95,230,000 | 776 |
Securities | $252,353,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $460,370,000 | 1,248 |
Loan loss allowance | $6,198,000 | 1,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,536,000 | 2,487 |
Other real estate owned | $846,000 | 1,369 |
Goodwill and other intangibles | $16,321,000 | 448 |
All other assets | $24,541,000 | 957 |
Life insurance assets | $15,933,000 | 662 |
Total liabilities and capital | $870,689,000 | 1,029 |
Total liabilities | $779,814,000 | 1,020 |
Total deposits | $741,713,000 | 994 |
Interest-bearing deposits | $431,148,000 | 1,215 |
Deposits held in domestic offices | $741,713,000 | 994 |
% insured | 57.71% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,225,000 | 1,063 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,876,000 | 975 |
Total equity capital | $90,875,000 | 1,053 |
Total bank equity capital | $90,875,000 | 1,052 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,598,000 | 70 |
Surplus | $0 | 4,704 |
Undivided profits | $30,277,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,021,000 | 1,180 |
Earning assets | $807,953,000 | 1,028 |
Long-term assets (5+ years) | $390,729,000 | 727 |
Average Assets, year-to-date | $769,178,667 | 1,059 |
Average Assets, quarterly | $793,282,500 | 1,055 |
Volatile liabilities | $59,511,000 | 1,002 |
Insider loans | $4,776,000 | 1,193 |
FHLB advances | $25,500,000 | 927 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,090,000 | 2,002 |
Tier 1 (core) risk-based capital | $67,957,000 | 1,271 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $37,090,000 | 2,002 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $715,876,000 | 1,100 |
Cash and due from depository institutions | $26,689,000 | 1,410 |
Interest-bearing balances | $11,400,000 | 2,768 |
Securities | $255,864,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $388,065,000 | 1,319 |
Loan loss allowance | $5,637,000 | 1,141 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,927,000 | 2,389 |
Other real estate owned | $846,000 | 1,410 |
Goodwill and other intangibles | $16,321,000 | 451 |
All other assets | $24,164,000 | 946 |
Life insurance assets | $15,847,000 | 659 |
Total liabilities and capital | $715,876,000 | 1,100 |
Total liabilities | $628,336,000 | 1,112 |
Total deposits | $603,143,000 | 1,078 |
Interest-bearing deposits | $373,343,000 | 1,327 |
Deposits held in domestic offices | $603,143,000 | 1,078 |
% insured | 61.39% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,432,000 | 1,241 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,761,000 | 954 |
Total equity capital | $87,540,000 | 1,062 |
Total bank equity capital | $87,540,000 | 1,060 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,524,000 | 72 |
Surplus | $0 | 4,748 |
Undivided profits | $27,016,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,012,000 | 1,498 |
Earning assets | $655,329,000 | 1,104 |
Long-term assets (5+ years) | $418,735,000 | 663 |
Average Assets, year-to-date | $718,423,500 | 1,088 |
Average Assets, quarterly | $718,423,500 | 1,088 |
Volatile liabilities | $48,295,000 | 1,199 |
Insider loans | $4,803,000 | 1,184 |
FHLB advances | $15,500,000 | 1,268 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,285,000 | 2,206 |
Tier 1 (core) risk-based capital | $66,599,000 | 1,272 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,285,000 | 2,206 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 102 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $720,971,000 | 1,075 |
Cash and due from depository institutions | $18,051,000 | 1,368 |
Interest-bearing balances | $2,552,000 | 4,238 |
Securities | $262,213,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $393,661,000 | 1,303 |
Loan loss allowance | $5,138,000 | 1,185 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,288,000 | 2,288 |
Other real estate owned | $846,000 | 1,368 |
Goodwill and other intangibles | $16,321,000 | 449 |
All other assets | $25,591,000 | 875 |
Life insurance assets | $15,763,000 | 655 |
Total liabilities and capital | $720,971,000 | 1,075 |
Total liabilities | $637,391,000 | 1,082 |
Total deposits | $605,162,000 | 1,070 |
Interest-bearing deposits | $377,782,000 | 1,291 |
Deposits held in domestic offices | $605,162,000 | 1,070 |
% insured | 61.21% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,598,000 | 1,002 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,631,000 | 734 |
Total equity capital | $83,580,000 | 1,100 |
Total bank equity capital | $83,580,000 | 1,100 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,463,000 | 71 |
Surplus | $0 | 4,807 |
Undivided profits | $23,117,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,929,000 | 1,639 |
Earning assets | $658,426,000 | 1,093 |
Long-term assets (5+ years) | $424,972,000 | 630 |
Average Assets, year-to-date | $702,115,600 | 1,067 |
Average Assets, quarterly | $721,357,000 | 1,068 |
Volatile liabilities | $55,218,000 | 1,077 |
Insider loans | $4,831,000 | 1,166 |
FHLB advances | $19,500,000 | 1,040 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,324,000 | 1,842 |
Tier 1 (core) risk-based capital | $65,467,000 | 1,291 |
Tier 2 risk-based capital | $5,238,000 | 1,090 |
Total risk weighted assets | $439,010,000 | 1,221 |
Total unused commitments | $40,324,000 | 1,842 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $721,743,000 | 1,072 |
Cash and due from depository institutions | $29,489,000 | 1,352 |
Interest-bearing balances | $14,870,000 | 2,219 |
Securities | $276,311,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $369,921,000 | 1,379 |
Loan loss allowance | $4,953,000 | 1,226 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,242,000 | 2,301 |
Other real estate owned | $957,000 | 1,352 |
Goodwill and other intangibles | $16,321,000 | 439 |
All other assets | $24,502,000 | 915 |
Life insurance assets | $15,676,000 | 661 |
Total liabilities and capital | $721,742,000 | 1,072 |
Total liabilities | $638,248,000 | 1,071 |
Total deposits | $612,957,000 | 1,054 |
Interest-bearing deposits | $384,386,000 | 1,261 |
Deposits held in domestic offices | $612,957,000 | 1,054 |
% insured | 61.63% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,525,000 | 1,160 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,766,000 | 964 |
Total equity capital | $83,494,000 | 1,089 |
Total bank equity capital | $83,494,000 | 1,088 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,419,000 | 71 |
Surplus | $0 | 4,885 |
Undivided profits | $23,075,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,019,000 | 1,621 |
Earning assets | $661,102,000 | 1,074 |
Long-term assets (5+ years) | $406,563,000 | 638 |
Average Assets, year-to-date | $697,401,750 | 1,073 |
Average Assets, quarterly | $705,816,500 | 1,077 |
Volatile liabilities | $62,619,000 | 971 |
Insider loans | $651,000 | 3,322 |
FHLB advances | $15,500,000 | 1,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,118,000 | 1,936 |
Tier 1 (core) risk-based capital | $64,277,000 | 1,305 |
Tier 2 risk-based capital | $5,053,000 | 1,124 |
Total risk weighted assets | $413,444,000 | 1,293 |
Total unused commitments | $37,118,000 | 1,936 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 104 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $689,890,000 | 1,103 |
Cash and due from depository institutions | $19,909,000 | 1,366 |
Interest-bearing balances | $2,998,000 | 4,150 |
Securities | $265,027,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $358,524,000 | 1,416 |
Loan loss allowance | $4,761,000 | 1,268 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,090,000 | 2,361 |
Other real estate owned | $957,000 | 1,366 |
Goodwill and other intangibles | $16,321,000 | 444 |
All other assets | $25,062,000 | 900 |
Life insurance assets | $15,593,000 | 659 |
Total liabilities and capital | $689,890,000 | 1,103 |
Total liabilities | $608,425,000 | 1,106 |
Total deposits | $581,256,000 | 1,086 |
Interest-bearing deposits | $367,125,000 | 1,304 |
Deposits held in domestic offices | $581,256,000 | 1,086 |
% insured | 63.30% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,686,000 | 1,188 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,483,000 | 758 |
Total equity capital | $81,465,000 | 1,100 |
Total bank equity capital | $81,465,000 | 1,099 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,362,000 | 71 |
Surplus | $0 | 4,928 |
Undivided profits | $21,103,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,931,000 | 1,626 |
Earning assets | $626,549,000 | 1,121 |
Long-term assets (5+ years) | $392,143,000 | 660 |
Average Assets, year-to-date | $689,288,000 | 1,084 |
Average Assets, quarterly | $689,728,000 | 1,090 |
Volatile liabilities | $61,157,000 | 982 |
Insider loans | $659,000 | 3,337 |
FHLB advances | $15,500,000 | 1,239 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,874,000 | 2,078 |
Tier 1 (core) risk-based capital | $62,927,000 | 1,311 |
Tier 2 risk-based capital | $4,861,000 | 1,160 |
Total risk weighted assets | $400,816,000 | 1,313 |
Total unused commitments | $32,874,000 | 2,078 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 103 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $689,566,000 | 1,095 |
Cash and due from depository institutions | $19,722,000 | 1,370 |
Interest-bearing balances | $2,835,000 | 4,289 |
Securities | $286,879,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $335,998,000 | 1,491 |
Loan loss allowance | $4,577,000 | 1,324 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,523,000 | 2,235 |
Other real estate owned | $957,000 | 1,370 |
Goodwill and other intangibles | $16,321,000 | 441 |
All other assets | $25,166,000 | 898 |
Life insurance assets | $15,509,000 | 662 |
Total liabilities and capital | $689,566,000 | 1,095 |
Total liabilities | $611,557,000 | 1,098 |
Total deposits | $572,518,000 | 1,097 |
Interest-bearing deposits | $359,367,000 | 1,341 |
Deposits held in domestic offices | $572,518,000 | 1,097 |
% insured | 63.92% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,872,000 | 804 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,167,000 | 933 |
Total equity capital | $78,009,000 | 1,114 |
Total bank equity capital | $78,009,000 | 1,114 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,305,000 | 70 |
Surplus | $0 | 4,979 |
Undivided profits | $17,704,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,050,000 | 1,497 |
Earning assets | $625,712,000 | 1,112 |
Long-term assets (5+ years) | $416,090,000 | 633 |
Average Assets, year-to-date | $688,987,000 | 1,093 |
Average Assets, quarterly | $688,987,000 | 1,093 |
Volatile liabilities | $76,467,000 | 804 |
Insider loans | $667,000 | 3,363 |
FHLB advances | $29,500,000 | 798 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,047,000 | 2,127 |
Tier 1 (core) risk-based capital | $61,740,000 | 1,315 |
Tier 2 risk-based capital | $4,677,000 | 1,199 |
Total risk weighted assets | $387,320,000 | 1,346 |
Total unused commitments | $32,047,000 | 2,127 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $688,408,000 | 1,095 |
Cash and due from depository institutions | $22,937,000 | 1,392 |
Interest-bearing balances | $5,465,000 | 3,440 |
Securities | $295,225,000 | 482 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 482 |
Net loans & leases | $318,624,000 | 1,557 |
Loan loss allowance | $4,392,000 | 1,363 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,069,000 | 4,011 |
Other real estate owned | $957,000 | 1,392 |
Goodwill and other intangibles | $16,321,000 | 440 |
All other assets | $26,275,000 | 877 |
Life insurance assets | $15,429,000 | 665 |
Total liabilities and capital | $688,408,000 | 1,095 |
Total liabilities | $613,259,000 | 1,090 |
Total deposits | $590,950,000 | 1,065 |
Interest-bearing deposits | $375,929,000 | 1,248 |
Deposits held in domestic offices | $590,950,000 | 1,065 |
% insured | 61.87% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,380 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,809,000 | 865 |
Total equity capital | $75,149,000 | 1,126 |
Total bank equity capital | $75,149,000 | 1,126 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,255,000 | 70 |
Surplus | $0 | 5,020 |
Undivided profits | $14,894,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,959,000 | 1,604 |
Earning assets | $626,314,000 | 1,106 |
Long-term assets (5+ years) | $419,364,000 | 627 |
Average Assets, year-to-date | $677,018,600 | 1,084 |
Average Assets, quarterly | $679,279,500 | 1,098 |
Volatile liabilities | $62,028,000 | 994 |
Insider loans | $676,000 | 3,388 |
FHLB advances | $15,500,000 | 1,324 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,276,000 | 2,018 |
Tier 1 (core) risk-based capital | $60,704,000 | 1,328 |
Tier 2 risk-based capital | $4,640,000 | 1,213 |
Total risk weighted assets | $371,212,000 | 1,396 |
Total unused commitments | $34,276,000 | 2,018 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 100 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $670,151,000 | 1,109 |
Cash and due from depository institutions | $26,615,000 | 1,413 |
Interest-bearing balances | $10,895,000 | 2,293 |
Securities | $277,580,000 | 517 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 330 |
Net loans & leases | $310,252,000 | 1,578 |
Loan loss allowance | $4,332,000 | 1,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,072,000 | 4,059 |
Other real estate owned | $961,000 | 1,413 |
Goodwill and other intangibles | $16,321,000 | 430 |
All other assets | $27,350,000 | 847 |
Life insurance assets | $15,350,000 | 665 |
Total liabilities and capital | $670,151,000 | 1,109 |
Total liabilities | $598,140,000 | 1,108 |
Total deposits | $575,898,000 | 1,080 |
Interest-bearing deposits | $366,498,000 | 1,267 |
Deposits held in domestic offices | $575,898,000 | 1,080 |
% insured | 64.64% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,412 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,742,000 | 857 |
Total equity capital | $72,011,000 | 1,152 |
Total bank equity capital | $72,011,000 | 1,152 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,298,000 | 72 |
Surplus | $0 | 5,085 |
Undivided profits | $11,713,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,919,000 | 1,664 |
Earning assets | $608,727,000 | 1,129 |
Long-term assets (5+ years) | $392,029,000 | 655 |
Average Assets, year-to-date | $674,171,250 | 1,088 |
Average Assets, quarterly | $672,904,000 | 1,098 |
Volatile liabilities | $51,733,000 | 1,133 |
Insider loans | $684,000 | 3,397 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,266,000 | 2,189 |
Tier 1 (core) risk-based capital | $59,780,000 | 1,344 |
Tier 2 risk-based capital | $4,137,000 | 1,340 |
Total risk weighted assets | $357,936,000 | 1,441 |
Total unused commitments | $30,266,000 | 2,189 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $675,657,000 | 1,103 |
Cash and due from depository institutions | $46,858,000 | 1,427 |
Interest-bearing balances | $32,892,000 | 988 |
Securities | $281,990,000 | 510 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 407 |
Net loans & leases | $290,547,000 | 1,653 |
Loan loss allowance | $4,492,000 | 1,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,084,000 | 4,079 |
Other real estate owned | $961,000 | 1,427 |
Goodwill and other intangibles | $16,321,000 | 429 |
All other assets | $29,896,000 | 755 |
Life insurance assets | $15,272,000 | 667 |
Total liabilities and capital | $675,657,000 | 1,103 |
Total liabilities | $603,582,000 | 1,096 |
Total deposits | $581,594,000 | 1,070 |
Interest-bearing deposits | $359,914,000 | 1,289 |
Deposits held in domestic offices | $581,594,000 | 1,070 |
% insured | 64.57% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,488,000 | 852 |
Total equity capital | $72,075,000 | 1,143 |
Total bank equity capital | $72,075,000 | 1,143 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,247,000 | 73 |
Surplus | $0 | 5,146 |
Undivided profits | $11,828,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,873,000 | 1,557 |
Earning assets | $613,429,000 | 1,113 |
Long-term assets (5+ years) | $415,236,000 | 623 |
Average Assets, year-to-date | $675,511,330 | 1,089 |
Average Assets, quarterly | $685,223,000 | 1,084 |
Volatile liabilities | $50,064,000 | 1,160 |
Insider loans | $692,000 | 3,403 |
FHLB advances | $15,500,000 | 1,378 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,967,000 | 2,627 |
Tier 1 (core) risk-based capital | $58,745,000 | 1,348 |
Tier 2 risk-based capital | $4,229,000 | 1,319 |
Total risk weighted assets | $335,774,000 | 1,524 |
Total unused commitments | $21,967,000 | 2,627 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $694,789,000 | 1,082 |
Cash and due from depository institutions | $24,083,000 | 1,590 |
Interest-bearing balances | $10,150,000 | 2,735 |
Securities | $288,677,000 | 507 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 87 |
Net loans & leases | $299,066,000 | 1,607 |
Loan loss allowance | $4,488,000 | 1,346 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,123,000 | 4,079 |
Other real estate owned | $961,000 | 1,590 |
Goodwill and other intangibles | $16,321,000 | 419 |
All other assets | $26,558,000 | 841 |
Life insurance assets | $15,197,000 | 668 |
Total liabilities and capital | $694,789,000 | 1,082 |
Total liabilities | $623,099,000 | 1,068 |
Total deposits | $600,535,000 | 1,040 |
Interest-bearing deposits | $387,501,000 | 1,199 |
Deposits held in domestic offices | $600,535,000 | 1,040 |
% insured | 64.08% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,064,000 | 789 |
Total equity capital | $71,690,000 | 1,146 |
Total bank equity capital | $71,690,000 | 1,146 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,199,000 | 74 |
Surplus | $0 | 5,206 |
Undivided profits | $11,491,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,928,000 | 1,445 |
Earning assets | $635,893,000 | 1,090 |
Long-term assets (5+ years) | $387,308,000 | 671 |
Average Assets, year-to-date | $675,438,500 | 1,099 |
Average Assets, quarterly | $675,438,500 | 1,099 |
Volatile liabilities | $49,619,000 | 1,116 |
Insider loans | $700,000 | 3,411 |
FHLB advances | $15,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,090,000 | 3,993 |
Tier 1 (core) risk-based capital | $57,598,000 | 1,358 |
Tier 2 risk-based capital | $3,705,000 | 1,458 |
Total risk weighted assets | $341,675,000 | 1,478 |
Total unused commitments | $8,090,000 | 3,993 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $656,088,000 | 1,135 |
Cash and due from depository institutions | $40,539,000 | 1,585 |
Interest-bearing balances | $23,883,000 | 1,326 |
Securities | $262,656,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $308,713,000 | 1,563 |
Loan loss allowance | $4,478,000 | 1,336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,158,000 | 4,089 |
Other real estate owned | $961,000 | 1,585 |
Goodwill and other intangibles | $16,321,000 | 410 |
All other assets | $25,740,000 | 862 |
Life insurance assets | $15,122,000 | 677 |
Total liabilities and capital | $656,088,000 | 1,135 |
Total liabilities | $580,048,000 | 1,130 |
Total deposits | $557,693,000 | 1,109 |
Interest-bearing deposits | $340,552,000 | 1,374 |
Deposits held in domestic offices | $557,693,000 | 1,109 |
% insured | 66.92% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,406 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,855,000 | 810 |
Total equity capital | $76,040,000 | 1,089 |
Total bank equity capital | $76,040,000 | 1,088 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,154,000 | 74 |
Surplus | $0 | 5,269 |
Undivided profits | $15,886,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,956,000 | 1,529 |
Earning assets | $595,252,000 | 1,146 |
Long-term assets (5+ years) | $383,475,000 | 679 |
Average Assets, year-to-date | $652,778,400 | 1,115 |
Average Assets, quarterly | $655,971,000 | 1,130 |
Volatile liabilities | $49,326,000 | 1,158 |
Insider loans | $708,000 | 3,460 |
FHLB advances | $15,500,000 | 1,356 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,923,000 | 3,580 |
Tier 1 (core) risk-based capital | $60,040,000 | 1,303 |
Tier 2 risk-based capital | $4,226,000 | 1,316 |
Total risk weighted assets | $338,514,000 | 1,490 |
Total unused commitments | $10,923,000 | 3,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $655,854,000 | 1,139 |
Cash and due from depository institutions | $38,715,000 | 1,505 |
Interest-bearing balances | $23,120,000 | 1,417 |
Securities | $250,237,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $322,343,000 | 1,513 |
Loan loss allowance | $4,551,000 | 1,335 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,226,000 | 4,051 |
Other real estate owned | $961,000 | 1,505 |
Goodwill and other intangibles | $16,321,000 | 397 |
All other assets | $26,051,000 | 870 |
Life insurance assets | $15,043,000 | 675 |
Total liabilities and capital | $655,854,000 | 1,139 |
Total liabilities | $573,375,000 | 1,144 |
Total deposits | $551,286,000 | 1,118 |
Interest-bearing deposits | $345,004,000 | 1,362 |
Deposits held in domestic offices | $551,286,000 | 1,118 |
% insured | 67.99% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,500,000 | 1,407 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,589,000 | 877 |
Total equity capital | $82,479,000 | 1,022 |
Total bank equity capital | $82,479,000 | 1,021 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,221,000 | 72 |
Surplus | $0 | 5,327 |
Undivided profits | $22,258,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,918,000 | 1,556 |
Earning assets | $595,700,000 | 1,146 |
Long-term assets (5+ years) | $381,309,000 | 677 |
Average Assets, year-to-date | $651,951,000 | 1,121 |
Average Assets, quarterly | $648,806,500 | 1,145 |
Volatile liabilities | $47,664,000 | 1,189 |
Insider loans | $716,000 | 3,476 |
FHLB advances | $15,500,000 | 1,356 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,321,000 | 3,550 |
Tier 1 (core) risk-based capital | $65,479,000 | 1,213 |
Tier 2 risk-based capital | $4,389,000 | 1,265 |
Total risk weighted assets | $350,832,000 | 1,430 |
Total unused commitments | $11,321,000 | 3,550 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $641,759,000 | 1,162 |
Cash and due from depository institutions | $23,319,000 | 1,624 |
Interest-bearing balances | $7,794,000 | 2,983 |
Securities | $257,856,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $316,170,000 | 1,522 |
Loan loss allowance | $4,881,000 | 1,249 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,275,000 | 4,034 |
Other real estate owned | $1,348,000 | 1,624 |
Goodwill and other intangibles | $16,321,000 | 398 |
All other assets | $25,470,000 | 883 |
Life insurance assets | $14,962,000 | 670 |
Total liabilities and capital | $641,759,000 | 1,162 |
Total liabilities | $559,949,000 | 1,172 |
Total deposits | $538,141,000 | 1,133 |
Interest-bearing deposits | $341,668,000 | 1,381 |
Deposits held in domestic offices | $538,141,000 | 1,132 |
% insured | 68.85% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,308,000 | 865 |
Total equity capital | $81,810,000 | 1,021 |
Total bank equity capital | $81,810,000 | 1,020 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,140,000 | 75 |
Surplus | $0 | 5,372 |
Undivided profits | $21,670,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,885,000 | 1,424 |
Earning assets | $581,820,000 | 1,170 |
Long-term assets (5+ years) | $413,971,000 | 627 |
Average Assets, year-to-date | $650,650,000 | 1,123 |
Average Assets, quarterly | $650,372,500 | 1,137 |
Volatile liabilities | $47,448,000 | 1,123 |
Insider loans | $724,000 | 3,510 |
FHLB advances | $15,500,000 | 1,374 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,299,000 | 3,704 |
Tier 1 (core) risk-based capital | $64,501,000 | 1,227 |
Tier 2 risk-based capital | $4,398,000 | 1,262 |
Total risk weighted assets | $351,220,000 | 1,422 |
Total unused commitments | $10,299,000 | 3,704 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $658,986,000 | 1,126 |
Cash and due from depository institutions | $37,436,000 | 1,574 |
Interest-bearing balances | $20,863,000 | 1,640 |
Securities | $263,518,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $314,159,000 | 1,508 |
Loan loss allowance | $4,833,000 | 1,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,342,000 | 4,013 |
Other real estate owned | $1,348,000 | 1,574 |
Goodwill and other intangibles | $16,321,000 | 398 |
All other assets | $24,862,000 | 881 |
Life insurance assets | $14,883,000 | 664 |
Total liabilities and capital | $658,986,000 | 1,126 |
Total liabilities | $575,436,000 | 1,140 |
Total deposits | $551,028,000 | 1,113 |
Interest-bearing deposits | $350,545,000 | 1,355 |
Deposits held in domestic offices | $551,028,000 | 1,113 |
% insured | 67.50% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,908,000 | 681 |
Total equity capital | $83,550,000 | 986 |
Total bank equity capital | $83,550,000 | 986 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,057,000 | 72 |
Surplus | $0 | 5,431 |
Undivided profits | $23,493,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,812,000 | 1,421 |
Earning assets | $598,540,000 | 1,141 |
Long-term assets (5+ years) | $391,218,000 | 661 |
Average Assets, year-to-date | $655,095,500 | 1,117 |
Average Assets, quarterly | $655,095,500 | 1,117 |
Volatile liabilities | $49,686,000 | 1,053 |
Insider loans | $732,000 | 3,532 |
FHLB advances | $15,500,000 | 1,269 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,029,000 | 2,978 |
Tier 1 (core) risk-based capital | $66,436,000 | 1,174 |
Tier 2 risk-based capital | $4,417,000 | 1,252 |
Total risk weighted assets | $352,859,000 | 1,404 |
Total unused commitments | $18,029,000 | 2,978 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $651,205,000 | 1,120 |
Cash and due from depository institutions | $28,643,000 | 1,506 |
Interest-bearing balances | $13,357,000 | 2,209 |
Securities | $254,458,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $324,079,000 | 1,464 |
Loan loss allowance | $4,822,000 | 1,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,362,000 | 4,024 |
Other real estate owned | $1,348,000 | 1,506 |
Goodwill and other intangibles | $16,321,000 | 397 |
All other assets | $24,994,000 | 895 |
Life insurance assets | $14,804,000 | 656 |
Total liabilities and capital | $651,205,000 | 1,120 |
Total liabilities | $566,971,000 | 1,145 |
Total deposits | $545,179,000 | 1,105 |
Interest-bearing deposits | $343,693,000 | 1,351 |
Deposits held in domestic offices | $545,179,000 | 1,104 |
% insured | 68.35% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,500,000 | 1,392 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,292,000 | 885 |
Total equity capital | $84,234,000 | 967 |
Total bank equity capital | $84,234,000 | 967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $59,976,000 | 72 |
Surplus | $0 | 5,484 |
Undivided profits | $24,258,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,824,000 | 1,514 |
Earning assets | $591,894,000 | 1,130 |
Long-term assets (5+ years) | $400,188,000 | 631 |
Average Assets, year-to-date | $638,614,600 | 1,106 |
Average Assets, quarterly | $652,622,000 | 1,110 |
Volatile liabilities | $49,336,000 | 1,058 |
Insider loans | $1,175,000 | 2,985 |
FHLB advances | $15,500,000 | 1,335 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,728,000 | 2,789 |
Tier 1 (core) risk-based capital | $67,369,000 | 1,143 |
Tier 2 risk-based capital | $4,453,000 | 1,236 |
Total risk weighted assets | $355,822,000 | 1,378 |
Total unused commitments | $19,728,000 | 2,789 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $654,039,000 | 1,113 |
Cash and due from depository institutions | $44,239,000 | 1,477 |
Interest-bearing balances | $28,642,000 | 1,227 |
Securities | $253,966,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $313,300,000 | 1,507 |
Loan loss allowance | $4,983,000 | 1,227 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,259,000 | 4,155 |
Other real estate owned | $653,000 | 1,477 |
Goodwill and other intangibles | $16,321,000 | 394 |
All other assets | $24,301,000 | 884 |
Life insurance assets | $14,722,000 | 653 |
Total liabilities and capital | $654,039,000 | 1,113 |
Total liabilities | $569,042,000 | 1,123 |
Total deposits | $546,394,000 | 1,093 |
Interest-bearing deposits | $336,579,000 | 1,368 |
Deposits held in domestic offices | $546,394,000 | 1,093 |
% insured | 67.47% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,648,000 | 735 |
Total equity capital | $84,997,000 | 976 |
Total bank equity capital | $84,997,000 | 974 |
Perpetual preferred stock | $0 | 115 |
Common stock | $59,920,000 | 71 |
Surplus | $0 | 5,549 |
Undivided profits | $25,077,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,792,000 | 1,551 |
Earning assets | $595,908,000 | 1,124 |
Long-term assets (5+ years) | $382,736,000 | 658 |
Average Assets, year-to-date | $635,467,000 | 1,113 |
Average Assets, quarterly | $640,495,500 | 1,122 |
Volatile liabilities | $50,478,000 | 1,034 |
Insider loans | $1,191,000 | 2,974 |
FHLB advances | $14,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,698,000 | 2,518 |
Tier 1 (core) risk-based capital | $65,319,000 | 1,170 |
Tier 2 risk-based capital | $4,510,000 | 1,224 |
Total risk weighted assets | $360,262,000 | 1,372 |
Total unused commitments | $23,698,000 | 2,518 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 97 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $626,952,000 | 1,144 |
Cash and due from depository institutions | $23,926,000 | 1,525 |
Interest-bearing balances | $11,691,000 | 2,440 |
Securities | $254,978,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $305,156,000 | 1,519 |
Loan loss allowance | $5,132,000 | 1,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,305,000 | 4,154 |
Other real estate owned | $896,000 | 1,525 |
Goodwill and other intangibles | $16,321,000 | 388 |
All other assets | $24,370,000 | 883 |
Life insurance assets | $14,643,000 | 659 |
Total liabilities and capital | $626,952,000 | 1,144 |
Total liabilities | $543,103,000 | 1,167 |
Total deposits | $526,224,000 | 1,120 |
Interest-bearing deposits | $330,030,000 | 1,388 |
Deposits held in domestic offices | $526,224,000 | 1,120 |
% insured | 68.29% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,879,000 | 961 |
Total equity capital | $83,849,000 | 980 |
Total bank equity capital | $83,849,000 | 978 |
Perpetual preferred stock | $0 | 114 |
Common stock | $59,864,000 | 73 |
Surplus | $0 | 5,626 |
Undivided profits | $23,985,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,728,000 | 1,508 |
Earning assets | $571,825,000 | 1,153 |
Long-term assets (5+ years) | $368,357,000 | 674 |
Average Assets, year-to-date | $629,276,330 | 1,130 |
Average Assets, quarterly | $626,640,000 | 1,135 |
Volatile liabilities | $50,434,000 | 1,023 |
Insider loans | $1,210,000 | 3,004 |
FHLB advances | $11,000,000 | 1,695 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,804,000 | 2,424 |
Tier 1 (core) risk-based capital | $63,367,000 | 1,198 |
Tier 2 risk-based capital | $4,500,000 | 1,231 |
Total risk weighted assets | $359,289,000 | 1,370 |
Total unused commitments | $25,804,000 | 2,424 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $626,328,000 | 1,136 |
Cash and due from depository institutions | $30,420,000 | 1,482 |
Interest-bearing balances | $11,269,000 | 2,688 |
Securities | $261,346,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $292,254,000 | 1,543 |
Loan loss allowance | $5,082,000 | 1,219 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,448,000 | 4,026 |
Other real estate owned | $896,000 | 1,482 |
Goodwill and other intangibles | $16,321,000 | 383 |
All other assets | $23,643,000 | 901 |
Life insurance assets | $14,561,000 | 658 |
Total liabilities and capital | $626,328,000 | 1,136 |
Total liabilities | $540,613,000 | 1,167 |
Total deposits | $523,939,000 | 1,126 |
Interest-bearing deposits | $335,234,000 | 1,369 |
Deposits held in domestic offices | $523,939,000 | 1,126 |
% insured | 69.49% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,674,000 | 953 |
Total equity capital | $85,715,000 | 939 |
Total bank equity capital | $85,715,000 | 937 |
Perpetual preferred stock | $0 | 122 |
Common stock | $59,808,000 | 72 |
Surplus | $0 | 5,686 |
Undivided profits | $25,907,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,817,000 | 1,418 |
Earning assets | $564,869,000 | 1,159 |
Long-term assets (5+ years) | $362,932,000 | 680 |
Average Assets, year-to-date | $630,438,500 | 1,124 |
Average Assets, quarterly | $630,438,500 | 1,124 |
Volatile liabilities | $49,358,000 | 999 |
Insider loans | $3,200,000 | 1,772 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,758,000 | 2,307 |
Tier 1 (core) risk-based capital | $65,720,000 | 1,148 |
Tier 2 risk-based capital | $4,403,000 | 1,232 |
Total risk weighted assets | $351,443,000 | 1,377 |
Total unused commitments | $27,758,000 | 2,307 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $634,549,000 | 1,106 |
Cash and due from depository institutions | $24,648,000 | 1,445 |
Interest-bearing balances | $12,746,000 | 2,320 |
Securities | $274,396,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $289,187,000 | 1,550 |
Loan loss allowance | $4,975,000 | 1,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,407,000 | 4,108 |
Other real estate owned | $3,551,000 | 1,445 |
Goodwill and other intangibles | $16,321,000 | 383 |
All other assets | $25,039,000 | 860 |
Life insurance assets | $14,483,000 | 651 |
Total liabilities and capital | $634,549,000 | 1,106 |
Total liabilities | $548,046,000 | 1,136 |
Total deposits | $531,078,000 | 1,095 |
Interest-bearing deposits | $340,142,000 | 1,332 |
Deposits held in domestic offices | $531,078,000 | 1,095 |
% insured | 66.84% | 5,422 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,968,000 | 905 |
Total equity capital | $86,503,000 | 912 |
Total bank equity capital | $86,503,000 | 912 |
Perpetual preferred stock | $0 | 135 |
Common stock | $59,756,000 | 71 |
Surplus | $0 | 5,741 |
Undivided profits | $26,747,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,885,000 | 1,420 |
Earning assets | $576,329,000 | 1,122 |
Long-term assets (5+ years) | $392,863,000 | 630 |
Average Assets, year-to-date | $620,204,200 | 1,101 |
Average Assets, quarterly | $629,842,000 | 1,101 |
Volatile liabilities | $49,578,000 | 1,015 |
Insider loans | $3,231,000 | 1,774 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,730,000 | 2,337 |
Tier 1 (core) risk-based capital | $68,079,000 | 1,090 |
Tier 2 risk-based capital | $4,470,000 | 1,224 |
Total risk weighted assets | $356,964,000 | 1,354 |
Total unused commitments | $26,730,000 | 2,337 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $625,135,000 | 1,117 |
Cash and due from depository institutions | $22,652,000 | 1,470 |
Interest-bearing balances | $10,437,000 | 2,614 |
Securities | $267,368,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $289,774,000 | 1,534 |
Loan loss allowance | $4,929,000 | 1,269 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,435,000 | 4,134 |
Other real estate owned | $3,781,000 | 1,470 |
Goodwill and other intangibles | $16,321,000 | 380 |
All other assets | $23,804,000 | 892 |
Life insurance assets | $14,406,000 | 648 |
Total liabilities and capital | $625,135,000 | 1,117 |
Total liabilities | $538,453,000 | 1,148 |
Total deposits | $521,450,000 | 1,106 |
Interest-bearing deposits | $343,332,000 | 1,313 |
Deposits held in domestic offices | $521,450,000 | 1,106 |
% insured | 68.78% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,003,000 | 938 |
Total equity capital | $86,682,000 | 911 |
Total bank equity capital | $86,682,000 | 911 |
Perpetual preferred stock | $0 | 149 |
Common stock | $59,715,000 | 72 |
Surplus | $0 | 5,820 |
Undivided profits | $26,967,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,844,000 | 1,491 |
Earning assets | $567,579,000 | 1,133 |
Long-term assets (5+ years) | $403,764,000 | 615 |
Average Assets, year-to-date | $616,618,000 | 1,109 |
Average Assets, quarterly | $621,284,000 | 1,115 |
Volatile liabilities | $50,408,000 | 976 |
Insider loans | $3,259,000 | 1,780 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,278,000 | 2,223 |
Tier 1 (core) risk-based capital | $66,527,000 | 1,113 |
Tier 2 risk-based capital | $4,444,000 | 1,233 |
Total risk weighted assets | $354,939,000 | 1,359 |
Total unused commitments | $29,278,000 | 2,223 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 101 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $617,433,000 | 1,125 |
Cash and due from depository institutions | $19,165,000 | 1,453 |
Interest-bearing balances | $8,085,000 | 2,979 |
Securities | $276,902,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $275,350,000 | 1,607 |
Loan loss allowance | $5,359,000 | 1,191 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,461,000 | 4,150 |
Other real estate owned | $3,781,000 | 1,453 |
Goodwill and other intangibles | $16,321,000 | 382 |
All other assets | $24,453,000 | 885 |
Life insurance assets | $14,326,000 | 646 |
Total liabilities and capital | $617,433,000 | 1,125 |
Total liabilities | $528,883,000 | 1,172 |
Total deposits | $512,149,000 | 1,121 |
Interest-bearing deposits | $338,658,000 | 1,328 |
Deposits held in domestic offices | $512,149,000 | 1,120 |
% insured | 69.16% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,734,000 | 927 |
Total equity capital | $88,550,000 | 884 |
Total bank equity capital | $88,550,000 | 884 |
Perpetual preferred stock | $0 | 164 |
Common stock | $59,672,000 | 72 |
Surplus | $0 | 5,894 |
Undivided profits | $28,878,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,837,000 | 1,387 |
Earning assets | $560,337,000 | 1,144 |
Long-term assets (5+ years) | $405,205,000 | 615 |
Average Assets, year-to-date | $613,779,000 | 1,125 |
Average Assets, quarterly | $611,713,000 | 1,131 |
Volatile liabilities | $51,524,000 | 968 |
Insider loans | $3,957,000 | 1,500 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,067,000 | 2,049 |
Tier 1 (core) risk-based capital | $68,837,000 | 1,080 |
Tier 2 risk-based capital | $4,371,000 | 1,247 |
Total risk weighted assets | $348,629,000 | 1,380 |
Total unused commitments | $33,067,000 | 2,049 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $605,993,000 | 1,153 |
Cash and due from depository institutions | $18,104,000 | 1,451 |
Interest-bearing balances | $9,718,000 | 3,048 |
Securities | $282,176,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $261,100,000 | 1,668 |
Loan loss allowance | $5,308,000 | 1,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,551,000 | 4,076 |
Other real estate owned | $3,720,000 | 1,451 |
Goodwill and other intangibles | $16,321,000 | 379 |
All other assets | $23,021,000 | 912 |
Life insurance assets | $14,245,000 | 642 |
Total liabilities and capital | $605,993,000 | 1,153 |
Total liabilities | $517,822,000 | 1,190 |
Total deposits | $501,279,000 | 1,144 |
Interest-bearing deposits | $342,569,000 | 1,314 |
Deposits held in domestic offices | $501,279,000 | 1,143 |
% insured | 69.79% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,543,000 | 952 |
Total equity capital | $88,171,000 | 885 |
Total bank equity capital | $88,171,000 | 885 |
Perpetual preferred stock | $0 | 175 |
Common stock | $59,631,000 | 71 |
Surplus | $0 | 5,964 |
Undivided profits | $28,540,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,809,000 | 1,381 |
Earning assets | $552,994,000 | 1,159 |
Long-term assets (5+ years) | $386,172,000 | 641 |
Average Assets, year-to-date | $611,952,000 | 1,131 |
Average Assets, quarterly | $611,952,000 | 1,131 |
Volatile liabilities | $51,835,000 | 910 |
Insider loans | $3,791,000 | 1,570 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,020,000 | 2,164 |
Tier 1 (core) risk-based capital | $67,319,000 | 1,092 |
Tier 2 risk-based capital | $4,177,000 | 1,283 |
Total risk weighted assets | $332,943,000 | 1,416 |
Total unused commitments | $30,020,000 | 2,164 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $617,911,000 | 1,114 |
Cash and due from depository institutions | $23,489,000 | 1,390 |
Interest-bearing balances | $18,260,000 | 1,750 |
Securities | $289,876,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $258,217,000 | 1,680 |
Loan loss allowance | $5,301,000 | 1,218 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,518,000 | 4,177 |
Other real estate owned | $4,647,000 | 1,390 |
Goodwill and other intangibles | $16,321,000 | 373 |
All other assets | $23,843,000 | 894 |
Life insurance assets | $14,167,000 | 635 |
Total liabilities and capital | $617,911,000 | 1,114 |
Total liabilities | $528,003,000 | 1,157 |
Total deposits | $511,063,000 | 1,111 |
Interest-bearing deposits | $354,994,000 | 1,260 |
Deposits held in domestic offices | $511,063,000 | 1,110 |
% insured | 67.25% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,940,000 | 906 |
Total equity capital | $89,908,000 | 851 |
Total bank equity capital | $89,908,000 | 851 |
Perpetual preferred stock | $0 | 187 |
Common stock | $59,605,000 | 70 |
Surplus | $0 | 6,052 |
Undivided profits | $30,303,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,858,000 | 1,380 |
Earning assets | $566,353,000 | 1,111 |
Long-term assets (5+ years) | $391,423,000 | 627 |
Average Assets, year-to-date | $605,149,600 | 1,098 |
Average Assets, quarterly | $616,885,000 | 1,109 |
Volatile liabilities | $51,036,000 | 945 |
Insider loans | $3,821,000 | 1,555 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,639,000 | 2,010 |
Tier 1 (core) risk-based capital | $70,216,000 | 1,025 |
Tier 2 risk-based capital | $4,061,000 | 1,303 |
Total risk weighted assets | $323,653,000 | 1,420 |
Total unused commitments | $32,639,000 | 2,010 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $615,859,000 | 1,118 |
Cash and due from depository institutions | $43,039,000 | 1,472 |
Interest-bearing balances | $33,186,000 | 1,007 |
Securities | $277,798,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $247,769,000 | 1,728 |
Loan loss allowance | $5,460,000 | 1,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,531,000 | 4,204 |
Other real estate owned | $5,201,000 | 1,472 |
Goodwill and other intangibles | $16,321,000 | 367 |
All other assets | $24,200,000 | 892 |
Life insurance assets | $14,238,000 | 613 |
Total liabilities and capital | $615,859,000 | 1,118 |
Total liabilities | $527,469,000 | 1,155 |
Total deposits | $510,679,000 | 1,103 |
Interest-bearing deposits | $350,532,000 | 1,278 |
Deposits held in domestic offices | $510,679,000 | 1,101 |
% insured | 67.33% | 5,896 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,790,000 | 915 |
Total equity capital | $88,390,000 | 866 |
Total bank equity capital | $88,390,000 | 866 |
Perpetual preferred stock | $0 | 194 |
Common stock | $59,588,000 | 69 |
Surplus | $0 | 6,127 |
Undivided profits | $28,802,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,737,000 | 1,574 |
Earning assets | $558,753,000 | 1,116 |
Long-term assets (5+ years) | $374,892,000 | 647 |
Average Assets, year-to-date | $601,959,250 | 1,108 |
Average Assets, quarterly | $605,642,000 | 1,121 |
Volatile liabilities | $49,993,000 | 977 |
Insider loans | $3,920,000 | 1,514 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,371,000 | 1,947 |
Tier 1 (core) risk-based capital | $68,923,000 | 1,045 |
Tier 2 risk-based capital | $3,982,000 | 1,328 |
Total risk weighted assets | $316,958,000 | 1,438 |
Total unused commitments | $34,371,000 | 1,947 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 103 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $595,425,000 | 1,135 |
Cash and due from depository institutions | $20,143,000 | 1,433 |
Interest-bearing balances | $7,699,000 | 3,107 |
Securities | $280,951,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $246,559,000 | 1,729 |
Loan loss allowance | $5,462,000 | 1,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,595,000 | 4,171 |
Other real estate owned | $6,864,000 | 1,433 |
Goodwill and other intangibles | $16,321,000 | 361 |
All other assets | $22,992,000 | 917 |
Life insurance assets | $12,815,000 | 686 |
Total liabilities and capital | $595,425,000 | 1,135 |
Total liabilities | $507,703,000 | 1,179 |
Total deposits | $491,170,000 | 1,136 |
Interest-bearing deposits | $341,689,000 | 1,309 |
Deposits held in domestic offices | $491,170,000 | 1,135 |
% insured | 72.81% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,667 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,533,000 | 922 |
Total equity capital | $87,722,000 | 864 |
Total bank equity capital | $87,722,000 | 864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $59,569,000 | 69 |
Surplus | $0 | 6,189 |
Undivided profits | $28,153,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,840,000 | 1,361 |
Earning assets | $535,209,000 | 1,155 |
Long-term assets (5+ years) | $370,169,000 | 650 |
Average Assets, year-to-date | $597,326,000 | 1,118 |
Average Assets, quarterly | $599,490,500 | 1,121 |
Volatile liabilities | $47,736,000 | 992 |
Insider loans | $3,888,000 | 1,539 |
FHLB advances | $11,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,616,000 | 2,001 |
Tier 1 (core) risk-based capital | $67,698,000 | 1,048 |
Tier 2 risk-based capital | $3,823,000 | 1,378 |
Total risk weighted assets | $315,801,000 | 1,433 |
Total unused commitments | $32,616,000 | 2,001 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $603,556,000 | 1,124 |
Cash and due from depository institutions | $25,194,000 | 1,478 |
Interest-bearing balances | $14,269,000 | 2,364 |
Securities | $276,253,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $255,490,000 | 1,643 |
Loan loss allowance | $5,373,000 | 1,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,523,000 | 4,278 |
Other real estate owned | $6,621,000 | 1,478 |
Goodwill and other intangibles | $16,321,000 | 363 |
All other assets | $22,154,000 | 945 |
Life insurance assets | $12,751,000 | 677 |
Total liabilities and capital | $603,556,000 | 1,124 |
Total liabilities | $517,446,000 | 1,156 |
Total deposits | $501,100,000 | 1,119 |
Interest-bearing deposits | $345,032,000 | 1,325 |
Deposits held in domestic offices | $501,100,000 | 1,118 |
% insured | 70.26% | 5,873 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,559 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,346,000 | 940 |
Total equity capital | $86,110,000 | 871 |
Total bank equity capital | $86,110,000 | 871 |
Perpetual preferred stock | $0 | 201 |
Common stock | $59,557,000 | 71 |
Surplus | $0 | 6,254 |
Undivided profits | $26,553,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,860,000 | 1,332 |
Earning assets | $546,012,000 | 1,130 |
Long-term assets (5+ years) | $362,187,000 | 657 |
Average Assets, year-to-date | $598,276,500 | 1,125 |
Average Assets, quarterly | $598,276,500 | 1,125 |
Volatile liabilities | $50,698,000 | 875 |
Insider loans | $3,913,000 | 1,521 |
FHLB advances | $11,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,072,000 | 2,120 |
Tier 1 (core) risk-based capital | $67,564,000 | 1,048 |
Tier 2 risk-based capital | $3,967,000 | 1,339 |
Total risk weighted assets | $318,517,000 | 1,407 |
Total unused commitments | $30,072,000 | 2,120 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $592,997,000 | 1,126 |
Cash and due from depository institutions | $18,994,000 | 1,332 |
Interest-bearing balances | $7,952,000 | 3,184 |
Securities | $273,926,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $251,941,000 | 1,664 |
Loan loss allowance | $5,346,000 | 1,276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,500,000 | 4,363 |
Other real estate owned | $6,621,000 | 1,332 |
Goodwill and other intangibles | $16,321,000 | 363 |
All other assets | $23,694,000 | 906 |
Life insurance assets | $12,686,000 | 672 |
Total liabilities and capital | $592,997,000 | 1,126 |
Total liabilities | $505,848,000 | 1,175 |
Total deposits | $484,104,000 | 1,150 |
Interest-bearing deposits | $338,173,000 | 1,334 |
Deposits held in domestic offices | $484,104,000 | 1,149 |
% insured | 71.22% | 5,880 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,744,000 | 895 |
Total equity capital | $87,149,000 | 836 |
Total bank equity capital | $87,149,000 | 836 |
Perpetual preferred stock | $0 | 206 |
Common stock | $59,548,000 | 71 |
Surplus | $0 | 6,335 |
Undivided profits | $27,601,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,930,000 | 1,331 |
Earning assets | $533,819,000 | 1,147 |
Long-term assets (5+ years) | $353,705,000 | 660 |
Average Assets, year-to-date | $591,385,000 | 1,123 |
Average Assets, quarterly | $597,782,500 | 1,116 |
Volatile liabilities | $56,510,000 | 833 |
Insider loans | $3,941,000 | 1,529 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,681,000 | 1,994 |
Tier 1 (core) risk-based capital | $69,705,000 | 999 |
Tier 2 risk-based capital | $3,980,000 | 1,348 |
Total risk weighted assets | $317,072,000 | 1,422 |
Total unused commitments | $31,681,000 | 1,994 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $602,568,000 | 1,118 |
Cash and due from depository institutions | $36,277,000 | 1,523 |
Interest-bearing balances | $18,730,000 | 1,808 |
Securities | $269,857,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $249,982,000 | 1,659 |
Loan loss allowance | $5,567,000 | 1,247 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,581,000 | 4,293 |
Other real estate owned | $5,624,000 | 1,523 |
Goodwill and other intangibles | $16,321,000 | 359 |
All other assets | $22,926,000 | 919 |
Life insurance assets | $12,618,000 | 657 |
Total liabilities and capital | $602,568,000 | 1,118 |
Total liabilities | $513,512,000 | 1,164 |
Total deposits | $491,160,000 | 1,135 |
Interest-bearing deposits | $345,911,000 | 1,301 |
Deposits held in domestic offices | $491,160,000 | 1,133 |
% insured | 70.05% | 6,140 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,352,000 | 881 |
Total equity capital | $89,056,000 | 806 |
Total bank equity capital | $89,056,000 | 806 |
Perpetual preferred stock | $0 | 217 |
Common stock | $59,537,000 | 73 |
Surplus | $0 | 6,410 |
Undivided profits | $29,519,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,847,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,837,000 | 1,483 |
Earning assets | $538,569,000 | 1,142 |
Long-term assets (5+ years) | $341,916,000 | 664 |
Average Assets, year-to-date | $590,982,000 | 1,138 |
Average Assets, quarterly | $590,300,000 | 1,133 |
Volatile liabilities | $57,288,000 | 804 |
Insider loans | $3,726,000 | 1,617 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,566,000 | 2,510 |
Tier 1 (core) risk-based capital | $71,031,000 | 980 |
Tier 2 risk-based capital | $3,861,000 | 1,379 |
Total risk weighted assets | $307,321,000 | 1,464 |
Total unused commitments | $22,566,000 | 2,510 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $578,032,000 | 1,156 |
Cash and due from depository institutions | $24,728,000 | 1,461 |
Interest-bearing balances | $12,490,000 | 2,565 |
Securities | $256,082,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $247,969,000 | 1,661 |
Loan loss allowance | $5,680,000 | 1,236 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,673,000 | 4,225 |
Other real estate owned | $8,120,000 | 1,461 |
Goodwill and other intangibles | $16,321,000 | 355 |
All other assets | $23,139,000 | 905 |
Life insurance assets | $12,562,000 | 647 |
Total liabilities and capital | $578,032,000 | 1,156 |
Total liabilities | $490,336,000 | 1,209 |
Total deposits | $468,137,000 | 1,177 |
Interest-bearing deposits | $329,194,000 | 1,382 |
Deposits held in domestic offices | $468,137,000 | 1,176 |
% insured | 72.51% | 6,016 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,274 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,199,000 | 878 |
Total equity capital | $87,696,000 | 811 |
Total bank equity capital | $87,696,000 | 810 |
Perpetual preferred stock | $0 | 228 |
Common stock | $59,527,000 | 72 |
Surplus | $0 | 6,459 |
Undivided profits | $28,169,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,364,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,886,000 | 1,380 |
Earning assets | $516,541,000 | 1,184 |
Long-term assets (5+ years) | $308,433,000 | 714 |
Average Assets, year-to-date | $587,120,000 | 1,145 |
Average Assets, quarterly | $582,697,500 | 1,154 |
Volatile liabilities | $59,256,000 | 777 |
Insider loans | $3,745,000 | 1,600 |
FHLB advances | $16,000,000 | 1,209 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,327,000 | 2,326 |
Tier 1 (core) risk-based capital | $70,061,000 | 985 |
Tier 2 risk-based capital | $3,826,000 | 1,388 |
Total risk weighted assets | $304,129,000 | 1,458 |
Total unused commitments | $25,327,000 | 2,326 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $587,363,000 | 1,152 |
Cash and due from depository institutions | $48,623,000 | 1,324 |
Interest-bearing balances | $38,127,000 | 1,215 |
Securities | $243,722,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $245,540,000 | 1,663 |
Loan loss allowance | $5,903,000 | 1,214 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,798,000 | 4,132 |
Other real estate owned | $8,946,000 | 1,324 |
Goodwill and other intangibles | $16,321,000 | 355 |
All other assets | $22,413,000 | 929 |
Life insurance assets | $12,511,000 | 638 |
Total liabilities and capital | $587,363,000 | 1,152 |
Total liabilities | $495,504,000 | 1,214 |
Total deposits | $471,139,000 | 1,188 |
Interest-bearing deposits | $329,597,000 | 1,409 |
Deposits held in domestic offices | $471,139,000 | 1,186 |
% insured | 72.06% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,000,000 | 1,112 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,365,000 | 860 |
Total equity capital | $91,859,000 | 786 |
Total bank equity capital | $91,859,000 | 786 |
Perpetual preferred stock | $0 | 239 |
Common stock | $59,517,000 | 69 |
Surplus | $0 | 6,535 |
Undivided profits | $32,342,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,802,000 | 1,432 |
Earning assets | $527,389,000 | 1,172 |
Long-term assets (5+ years) | $267,216,000 | 804 |
Average Assets, year-to-date | $591,664,000 | 1,147 |
Average Assets, quarterly | $591,664,000 | 1,147 |
Volatile liabilities | $57,393,000 | 768 |
Insider loans | $3,771,000 | 1,594 |
FHLB advances | $18,000,000 | 1,055 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,668,000 | 2,191 |
Tier 1 (core) risk-based capital | $71,512,000 | 952 |
Tier 2 risk-based capital | $3,742,000 | 1,406 |
Total risk weighted assets | $297,166,000 | 1,482 |
Total unused commitments | $27,668,000 | 2,191 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $595,965,000 | 1,135 |
Cash and due from depository institutions | $56,278,000 | 1,319 |
Interest-bearing balances | $42,250,000 | 1,009 |
Securities | $233,897,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $252,294,000 | 1,630 |
Loan loss allowance | $5,781,000 | 1,238 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,888,000 | 4,070 |
Other real estate owned | $12,237,000 | 1,319 |
Goodwill and other intangibles | $16,321,000 | 353 |
All other assets | $23,050,000 | 913 |
Life insurance assets | $12,858,000 | 614 |
Total liabilities and capital | $595,965,000 | 1,135 |
Total liabilities | $503,075,000 | 1,188 |
Total deposits | $478,923,000 | 1,159 |
Interest-bearing deposits | $327,056,000 | 1,401 |
Deposits held in domestic offices | $478,923,000 | 1,158 |
% insured | 78.53% | 6,076 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,000,000 | 1,214 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,152,000 | 910 |
Total equity capital | $92,890,000 | 773 |
Total bank equity capital | $92,890,000 | 773 |
Perpetual preferred stock | $0 | 246 |
Common stock | $59,503,000 | 70 |
Surplus | $0 | 6,595 |
Undivided profits | $33,387,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,474,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,872,000 | 1,417 |
Earning assets | $528,441,000 | 1,164 |
Long-term assets (5+ years) | $244,577,000 | 849 |
Average Assets, year-to-date | $588,509,400 | 1,128 |
Average Assets, quarterly | $590,366,000 | 1,138 |
Volatile liabilities | $51,350,000 | 892 |
Insider loans | $3,794,000 | 1,585 |
FHLB advances | $18,000,000 | 1,151 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,444,000 | 2,155 |
Tier 1 (core) risk-based capital | $72,285,000 | 931 |
Tier 2 risk-based capital | $3,862,000 | 1,370 |
Total risk weighted assets | $306,827,000 | 1,439 |
Total unused commitments | $26,444,000 | 2,155 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $584,767,000 | 1,152 |
Cash and due from depository institutions | $29,810,000 | 1,304 |
Interest-bearing balances | $18,506,000 | 2,018 |
Securities | $230,587,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $270,317,000 | 1,539 |
Loan loss allowance | $5,934,000 | 1,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,182,000 | 3,889 |
Other real estate owned | $13,681,000 | 1,304 |
Goodwill and other intangibles | $16,354,000 | 352 |
All other assets | $21,836,000 | 969 |
Life insurance assets | $11,491,000 | 669 |
Total liabilities and capital | $584,767,000 | 1,152 |
Total liabilities | $491,096,000 | 1,223 |
Total deposits | $467,701,000 | 1,190 |
Interest-bearing deposits | $329,435,000 | 1,402 |
Deposits held in domestic offices | $467,701,000 | 1,189 |
% insured | 77.92% | 6,304 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,000,000 | 1,236 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,395,000 | 1,039 |
Total equity capital | $93,671,000 | 772 |
Total bank equity capital | $93,671,000 | 772 |
Perpetual preferred stock | $0 | 250 |
Common stock | $59,491,000 | 71 |
Surplus | $0 | 6,693 |
Undivided profits | $34,180,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,777,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,786,000 | 1,648 |
Earning assets | $519,410,000 | 1,179 |
Long-term assets (5+ years) | $254,838,000 | 804 |
Average Assets, year-to-date | $586,645,500 | 1,142 |
Average Assets, quarterly | $587,280,500 | 1,142 |
Volatile liabilities | $50,866,000 | 916 |
Insider loans | $3,809,000 | 1,623 |
FHLB advances | $18,000,000 | 1,165 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,081,000 | 2,068 |
Tier 1 (core) risk-based capital | $72,280,000 | 928 |
Tier 2 risk-based capital | $4,068,000 | 1,298 |
Total risk weighted assets | $323,319,000 | 1,362 |
Total unused commitments | $28,081,000 | 2,068 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 114 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $589,794,000 | 1,141 |
Cash and due from depository institutions | $36,306,000 | 1,303 |
Interest-bearing balances | $21,581,000 | 1,789 |
Securities | $224,835,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $277,648,000 | 1,492 |
Loan loss allowance | $6,201,000 | 1,219 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,204,000 | 3,893 |
Other real estate owned | $10,366,000 | 1,303 |
Goodwill and other intangibles | $16,404,000 | 350 |
All other assets | $22,031,000 | 963 |
Life insurance assets | $11,424,000 | 665 |
Total liabilities and capital | $589,794,000 | 1,141 |
Total liabilities | $497,689,000 | 1,207 |
Total deposits | $476,119,000 | 1,158 |
Interest-bearing deposits | $337,983,000 | 1,376 |
Deposits held in domestic offices | $476,119,000 | 1,156 |
% insured | 76.40% | 6,516 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,000,000 | 1,470 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,570,000 | 778 |
Total equity capital | $92,105,000 | 773 |
Total bank equity capital | $92,105,000 | 773 |
Perpetual preferred stock | $0 | 254 |
Common stock | $59,477,000 | 71 |
Surplus | $0 | 6,744 |
Undivided profits | $32,628,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,673,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,908,000 | 1,397 |
Earning assets | $524,064,000 | 1,168 |
Long-term assets (5+ years) | $224,147,000 | 889 |
Average Assets, year-to-date | $587,271,670 | 1,143 |
Average Assets, quarterly | $590,105,500 | 1,146 |
Volatile liabilities | $54,068,000 | 872 |
Insider loans | $3,838,000 | 1,603 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,591,000 | 1,805 |
Tier 1 (core) risk-based capital | $71,342,000 | 925 |
Tier 2 risk-based capital | $4,144,000 | 1,280 |
Total risk weighted assets | $329,500,000 | 1,343 |
Total unused commitments | $32,591,000 | 1,805 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $590,417,000 | 1,151 |
Cash and due from depository institutions | $48,485,000 | 1,298 |
Interest-bearing balances | $40,190,000 | 1,096 |
Securities | $206,335,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $284,211,000 | 1,468 |
Loan loss allowance | $6,265,000 | 1,212 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,280,000 | 3,859 |
Other real estate owned | $10,733,000 | 1,298 |
Goodwill and other intangibles | $16,454,000 | 354 |
All other assets | $21,919,000 | 964 |
Life insurance assets | $11,357,000 | 659 |
Total liabilities and capital | $590,417,000 | 1,151 |
Total liabilities | $499,714,000 | 1,224 |
Total deposits | $480,507,000 | 1,162 |
Interest-bearing deposits | $339,928,000 | 1,380 |
Deposits held in domestic offices | $480,507,000 | 1,160 |
% insured | 75.80% | 6,598 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,000,000 | 1,505 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,207,000 | 1,005 |
Total equity capital | $90,703,000 | 772 |
Total bank equity capital | $90,703,000 | 772 |
Perpetual preferred stock | $0 | 259 |
Common stock | $59,462,000 | 72 |
Surplus | $0 | 6,800 |
Undivided profits | $31,241,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,689,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,829,000 | 1,487 |
Earning assets | $530,736,000 | 1,171 |
Long-term assets (5+ years) | $200,845,000 | 999 |
Average Assets, year-to-date | $586,010,500 | 1,146 |
Average Assets, quarterly | $586,010,500 | 1,146 |
Volatile liabilities | $48,979,000 | 965 |
Insider loans | $3,863,000 | 1,607 |
FHLB advances | $14,000,000 | 1,436 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,744,000 | 1,514 |
Tier 1 (core) risk-based capital | $70,342,000 | 926 |
Tier 2 risk-based capital | $4,194,000 | 1,272 |
Total risk weighted assets | $333,882,000 | 1,327 |
Total unused commitments | $40,744,000 | 1,514 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 110 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $581,604,000 | 1,152 |
Cash and due from depository institutions | $25,187,000 | 1,342 |
Interest-bearing balances | $15,130,000 | 2,274 |
Securities | $212,661,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $294,176,000 | 1,436 |
Loan loss allowance | $7,041,000 | 1,085 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,355,000 | 3,800 |
Other real estate owned | $8,190,000 | 1,342 |
Goodwill and other intangibles | $16,504,000 | 355 |
All other assets | $22,531,000 | 963 |
Life insurance assets | $11,291,000 | 652 |
Total liabilities and capital | $581,604,000 | 1,152 |
Total liabilities | $492,052,000 | 1,234 |
Total deposits | $467,438,000 | 1,184 |
Interest-bearing deposits | $328,845,000 | 1,411 |
Deposits held in domestic offices | $467,438,000 | 1,181 |
% insured | 76.60% | 6,595 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,000,000 | 1,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,614,000 | 937 |
Total equity capital | $89,552,000 | 777 |
Total bank equity capital | $89,552,000 | 776 |
Perpetual preferred stock | $0 | 263 |
Common stock | $59,452,000 | 74 |
Surplus | $0 | 6,853 |
Undivided profits | $30,100,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,423,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,952,000 | 1,463 |
Earning assets | $521,967,000 | 1,167 |
Long-term assets (5+ years) | $209,305,000 | 769 |
Average Assets, year-to-date | $575,759,600 | 1,144 |
Average Assets, quarterly | $580,683,500 | 1,152 |
Volatile liabilities | $50,931,000 | 1,012 |
Insider loans | $3,887,000 | 1,630 |
FHLB advances | $19,000,000 | 1,239 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,478,000 | 1,603 |
Tier 1 (core) risk-based capital | $69,490,000 | 930 |
Tier 2 risk-based capital | $4,333,000 | 1,241 |
Total risk weighted assets | $343,931,000 | 1,297 |
Total unused commitments | $36,478,000 | 1,604 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 114 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $579,763,000 | 1,161 |
Cash and due from depository institutions | $52,331,000 | 1,298 |
Interest-bearing balances | $42,080,000 | 1,013 |
Securities | $177,754,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $306,999,000 | 1,385 |
Loan loss allowance | $7,888,000 | 1,010 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,036,000 | 4,104 |
Other real estate owned | $3,827,000 | 1,298 |
Goodwill and other intangibles | $16,557,000 | 356 |
All other assets | $20,259,000 | 1,056 |
Life insurance assets | $10,223,000 | 707 |
Total liabilities and capital | $579,763,000 | 1,161 |
Total liabilities | $491,268,000 | 1,232 |
Total deposits | $469,515,000 | 1,185 |
Interest-bearing deposits | $331,444,000 | 1,390 |
Deposits held in domestic offices | $469,515,000 | 1,183 |
% insured | 75.26% | 6,793 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,753,000 | 1,684 |
Total equity capital | $88,495,000 | 797 |
Total bank equity capital | $88,495,000 | 796 |
Perpetual preferred stock | $0 | 266 |
Common stock | $59,430,000 | 75 |
Surplus | $0 | 6,919 |
Undivided profits | $29,065,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,965,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,834,000 | 1,648 |
Earning assets | $526,833,000 | 1,159 |
Long-term assets (5+ years) | $178,557,000 | 864 |
Average Assets, year-to-date | $574,298,500 | 1,158 |
Average Assets, quarterly | $573,984,000 | 1,162 |
Volatile liabilities | $51,434,000 | 1,030 |
Insider loans | $3,914,000 | 1,637 |
FHLB advances | $19,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,249,000 | 1,531 |
Tier 1 (core) risk-based capital | $68,293,000 | 953 |
Tier 2 risk-based capital | $4,334,000 | 1,231 |
Total risk weighted assets | $343,071,000 | 1,309 |
Total unused commitments | $39,249,000 | 1,534 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $568,205,000 | 1,179 |
Cash and due from depository institutions | $37,361,000 | 2,092 |
Interest-bearing balances | $32,120,000 | 1,169 |
Securities | $170,670,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $317,095,000 | 1,332 |
Loan loss allowance | $7,887,000 | 1,017 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,859,000 | 4,281 |
Other real estate owned | $3,224,000 | 2,092 |
Goodwill and other intangibles | $16,612,000 | 358 |
All other assets | $21,384,000 | 1,028 |
Life insurance assets | $10,161,000 | 707 |
Total liabilities and capital | $568,205,000 | 1,179 |
Total liabilities | $481,750,000 | 1,255 |
Total deposits | $461,238,000 | 1,191 |
Interest-bearing deposits | $331,714,000 | 1,407 |
Deposits held in domestic offices | $461,238,000 | 1,187 |
% insured | 75.34% | 6,840 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,512,000 | 1,304 |
Total equity capital | $86,455,000 | 801 |
Total bank equity capital | $86,455,000 | 800 |
Perpetual preferred stock | $0 | 222 |
Common stock | $59,416,000 | 78 |
Surplus | $0 | 6,993 |
Undivided profits | $27,039,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,228,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,837,000 | 1,576 |
Earning assets | $519,885,000 | 1,172 |
Long-term assets (5+ years) | $200,972,000 | 755 |
Average Assets, year-to-date | $572,477,000 | 1,168 |
Average Assets, quarterly | $570,011,500 | 1,180 |
Volatile liabilities | $54,118,000 | 997 |
Insider loans | $3,923,000 | 1,671 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,040,000 | 1,984 |
Tier 1 (core) risk-based capital | $67,012,000 | 963 |
Tier 2 risk-based capital | $4,349,000 | 1,234 |
Total risk weighted assets | $349,644,000 | 1,287 |
Total unused commitments | $28,040,000 | 1,986 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $571,818,000 | 1,182 |
Cash and due from depository institutions | $36,014,000 | 2,005 |
Interest-bearing balances | $16,839,000 | 2,113 |
Securities | $165,520,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $325,858,000 | 1,303 |
Loan loss allowance | $7,362,000 | 1,109 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,823,000 | 4,332 |
Other real estate owned | $3,742,000 | 2,005 |
Goodwill and other intangibles | $16,668,000 | 363 |
All other assets | $22,193,000 | 999 |
Life insurance assets | $10,099,000 | 703 |
Total liabilities and capital | $571,818,000 | 1,182 |
Total liabilities | $486,603,000 | 1,246 |
Total deposits | $471,929,000 | 1,171 |
Interest-bearing deposits | $335,756,000 | 1,404 |
Deposits held in domestic offices | $471,929,000 | 1,169 |
% insured | 75.56% | 6,868 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,674,000 | 1,589 |
Total equity capital | $85,215,000 | 793 |
Total bank equity capital | $85,215,000 | 792 |
Perpetual preferred stock | $0 | 224 |
Common stock | $59,409,000 | 75 |
Surplus | $0 | 7,053 |
Undivided profits | $25,806,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,595,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,861,000 | 1,561 |
Earning assets | $508,217,000 | 1,212 |
Long-term assets (5+ years) | $222,368,000 | 661 |
Average Assets, year-to-date | $574,613,000 | 1,172 |
Average Assets, quarterly | $574,613,000 | 1,172 |
Volatile liabilities | $54,064,000 | 1,032 |
Insider loans | $3,944,000 | 1,709 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,289,000 | 1,488 |
Tier 1 (core) risk-based capital | $66,698,000 | 956 |
Tier 2 risk-based capital | $4,524,000 | 1,211 |
Total risk weighted assets | $358,997,000 | 1,261 |
Total unused commitments | $41,289,000 | 1,490 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $577,408,000 | 1,166 |
Cash and due from depository institutions | $34,475,000 | 2,017 |
Interest-bearing balances | $28,739,000 | 1,228 |
Securities | $160,604,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $338,730,000 | 1,282 |
Loan loss allowance | $7,585,000 | 1,088 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,798,000 | 4,406 |
Other real estate owned | $2,696,000 | 2,017 |
Goodwill and other intangibles | $16,723,000 | 358 |
All other assets | $22,382,000 | 1,014 |
Life insurance assets | $10,038,000 | 699 |
Total liabilities and capital | $577,408,000 | 1,166 |
Total liabilities | $492,605,000 | 1,222 |
Total deposits | $471,277,000 | 1,165 |
Interest-bearing deposits | $338,486,000 | 1,392 |
Deposits held in domestic offices | $471,277,000 | 1,163 |
% insured | 77.51% | 6,703 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,636 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,328,000 | 1,104 |
Total equity capital | $84,803,000 | 786 |
Total bank equity capital | $84,803,000 | 786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $59,397,000 | 74 |
Surplus | $0 | 7,133 |
Undivided profits | $25,406,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,571,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,876,000 | 1,608 |
Earning assets | $528,073,000 | 1,160 |
Long-term assets (5+ years) | $192,919,000 | 749 |
Average Assets, year-to-date | $582,472,400 | 1,155 |
Average Assets, quarterly | $579,019,000 | 1,171 |
Volatile liabilities | $85,147,000 | 1,588 |
Insider loans | $3,976,000 | 1,733 |
FHLB advances | $17,000,000 | 1,548 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $42,431,000 | 1,437 |
Tier 1 (core) risk-based capital | $66,369,000 | 955 |
Tier 2 risk-based capital | $4,634,000 | 1,208 |
Total risk weighted assets | $370,520,000 | 1,245 |
Total unused commitments | $42,431,000 | 1,438 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $580,630,000 | 1,180 |
Cash and due from depository institutions | $51,507,000 | 1,994 |
Interest-bearing balances | $43,758,000 | 837 |
Securities | $138,952,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $345,228,000 | 1,285 |
Loan loss allowance | $7,447,000 | 1,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,840,000 | 4,420 |
Other real estate owned | $3,067,000 | 1,994 |
Goodwill and other intangibles | $16,782,000 | 352 |
All other assets | $23,254,000 | 999 |
Life insurance assets | $9,970,000 | 696 |
Total liabilities and capital | $580,630,000 | 1,180 |
Total liabilities | $495,392,000 | 1,240 |
Total deposits | $475,937,000 | 1,156 |
Interest-bearing deposits | $341,024,000 | 1,395 |
Deposits held in domestic offices | $475,937,000 | 1,154 |
% insured | 69.31% | 7,151 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,000,000 | 1,767 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,455,000 | 1,886 |
Total equity capital | $85,238,000 | 795 |
Total bank equity capital | $85,238,000 | 793 |
Perpetual preferred stock | $0 | 229 |
Common stock | $59,390,000 | 74 |
Surplus | $0 | 7,229 |
Undivided profits | $25,848,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,902,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,815,000 | 1,787 |
Earning assets | $527,938,000 | 1,183 |
Long-term assets (5+ years) | $178,702,000 | 793 |
Average Assets, year-to-date | $583,738,500 | 1,159 |
Average Assets, quarterly | $579,675,000 | 1,174 |
Volatile liabilities | $89,400,000 | 1,556 |
Insider loans | $3,993,000 | 1,758 |
FHLB advances | $17,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $45,355,000 | 1,385 |
Tier 1 (core) risk-based capital | $66,159,000 | 960 |
Tier 2 risk-based capital | $4,687,000 | 1,207 |
Total risk weighted assets | $372,135,000 | 1,259 |
Total unused commitments | $45,355,000 | 1,387 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 80 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $578,720,000 | 1,182 |
Cash and due from depository institutions | $39,774,000 | 1,966 |
Interest-bearing balances | $29,972,000 | 1,149 |
Securities | $139,778,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $353,564,000 | 1,272 |
Loan loss allowance | $7,441,000 | 1,132 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,825,000 | 4,473 |
Other real estate owned | $3,219,000 | 1,966 |
Goodwill and other intangibles | $16,843,000 | 358 |
All other assets | $23,717,000 | 979 |
Life insurance assets | $9,903,000 | 700 |
Total liabilities and capital | $578,720,000 | 1,182 |
Total liabilities | $493,731,000 | 1,242 |
Total deposits | $469,659,000 | 1,177 |
Interest-bearing deposits | $340,648,000 | 1,423 |
Deposits held in domestic offices | $469,659,000 | 1,174 |
% insured | 70.14% | 7,181 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,500,000 | 1,558 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,572,000 | 1,731 |
Total equity capital | $84,989,000 | 788 |
Total bank equity capital | $84,989,000 | 786 |
Perpetual preferred stock | $0 | 222 |
Common stock | $59,377,000 | 74 |
Surplus | $0 | 7,286 |
Undivided profits | $25,612,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,259,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,879,000 | 1,663 |
Earning assets | $523,314,000 | 1,183 |
Long-term assets (5+ years) | $181,210,000 | 760 |
Average Assets, year-to-date | $584,774,670 | 1,161 |
Average Assets, quarterly | $580,936,000 | 1,176 |
Volatile liabilities | $92,597,000 | 1,554 |
Insider loans | $4,008,000 | 1,770 |
FHLB advances | $21,500,000 | 1,477 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $59,125,000 | 1,106 |
Tier 1 (core) risk-based capital | $65,994,000 | 952 |
Tier 2 risk-based capital | $4,817,000 | 1,199 |
Total risk weighted assets | $382,677,000 | 1,236 |
Total unused commitments | $59,125,000 | 1,109 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $583,152,000 | 1,194 |
Cash and due from depository institutions | $48,565,000 | 1,998 |
Interest-bearing balances | $42,280,000 | 812 |
Securities | $124,996,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $362,863,000 | 1,271 |
Loan loss allowance | $8,379,000 | 1,020 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,877,000 | 4,489 |
Other real estate owned | $3,271,000 | 1,998 |
Goodwill and other intangibles | $16,904,000 | 365 |
All other assets | $24,676,000 | 968 |
Life insurance assets | $9,842,000 | 705 |
Total liabilities and capital | $583,152,000 | 1,194 |
Total liabilities | $499,266,000 | 1,263 |
Total deposits | $475,211,000 | 1,174 |
Interest-bearing deposits | $352,823,000 | 1,412 |
Deposits held in domestic offices | $475,211,000 | 1,172 |
% insured | 69.23% | 7,294 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,630 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,555,000 | 1,757 |
Total equity capital | $83,886,000 | 800 |
Total bank equity capital | $83,886,000 | 797 |
Perpetual preferred stock | $0 | 220 |
Common stock | $59,365,000 | 69 |
Surplus | $0 | 7,393 |
Undivided profits | $24,521,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,427,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,958,000 | 1,655 |
Earning assets | $530,139,000 | 1,205 |
Long-term assets (5+ years) | $182,405,000 | 748 |
Average Assets, year-to-date | $587,802,000 | 1,180 |
Average Assets, quarterly | $587,802,000 | 1,180 |
Volatile liabilities | $103,247,000 | 1,439 |
Insider loans | $4,041,000 | 1,810 |
FHLB advances | $21,500,000 | 1,542 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $67,297,000 | 1,034 |
Tier 1 (core) risk-based capital | $65,788,000 | 949 |
Tier 2 risk-based capital | $4,918,000 | 1,206 |
Total risk weighted assets | $389,910,000 | 1,258 |
Total unused commitments | $67,297,000 | 1,037 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $592,452,000 | 1,181 |
Cash and due from depository institutions | $59,386,000 | 1,855 |
Interest-bearing balances | $48,996,000 | 604 |
Securities | $108,954,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $376,502,000 | 1,256 |
Loan loss allowance | $7,913,000 | 1,076 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,943,000 | 4,460 |
Other real estate owned | $2,508,000 | 1,855 |
Goodwill and other intangibles | $16,965,000 | 366 |
All other assets | $26,194,000 | 942 |
Life insurance assets | $9,789,000 | 705 |
Total liabilities and capital | $592,452,000 | 1,181 |
Total liabilities | $509,880,000 | 1,245 |
Total deposits | $475,835,000 | 1,178 |
Interest-bearing deposits | $351,428,000 | 1,407 |
Deposits held in domestic offices | $475,835,000 | 1,176 |
% insured | 71.80% | 7,188 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,500,000 | 1,328 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,545,000 | 1,758 |
Total equity capital | $82,572,000 | 798 |
Total bank equity capital | $82,572,000 | 794 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,352,000 | 95 |
Surplus | $19,000,000 | 1,663 |
Undivided profits | $23,220,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,964,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,941,000 | 1,751 |
Earning assets | $534,452,000 | 1,186 |
Long-term assets (5+ years) | $172,650,000 | 812 |
Average Assets, year-to-date | $565,507,200 | 1,227 |
Average Assets, quarterly | $579,478,000 | 1,206 |
Volatile liabilities | $112,561,000 | 1,324 |
Insider loans | $4,051,000 | 1,857 |
FHLB advances | $31,500,000 | 1,246 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $67,825,000 | 1,047 |
Tier 1 (core) risk-based capital | $65,381,000 | 938 |
Tier 2 risk-based capital | $5,064,000 | 1,193 |
Total risk weighted assets | $407,594,000 | 1,237 |
Total unused commitments | $67,825,000 | 1,049 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $566,504,000 | 1,254 |
Cash and due from depository institutions | $54,557,000 | 1,905 |
Interest-bearing balances | $30,052,000 | 881 |
Securities | $80,289,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $387,687,000 | 1,233 |
Loan loss allowance | $7,577,000 | 1,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,023,000 | 4,415 |
Other real estate owned | $3,484,000 | 1,905 |
Goodwill and other intangibles | $17,029,000 | 388 |
All other assets | $21,435,000 | 997 |
Life insurance assets | $9,729,000 | 707 |
Total liabilities and capital | $566,504,000 | 1,254 |
Total liabilities | $502,445,000 | 1,271 |
Total deposits | $465,899,000 | 1,209 |
Interest-bearing deposits | $346,499,000 | 1,428 |
Deposits held in domestic offices | $465,899,000 | 1,206 |
% insured | 74.28% | 7,128 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,000,000 | 1,295 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,546,000 | 1,927 |
Total equity capital | $64,059,000 | 1,062 |
Total bank equity capital | $64,059,000 | 1,061 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,345,000 | 95 |
Surplus | $0 | 7,543 |
Undivided profits | $23,714,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,023,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,955,000 | 1,874 |
Earning assets | $498,028,000 | 1,304 |
Long-term assets (5+ years) | $165,512,000 | 837 |
Average Assets, year-to-date | $558,771,000 | 1,248 |
Average Assets, quarterly | $559,583,500 | 1,265 |
Volatile liabilities | $121,224,000 | 1,267 |
Insider loans | $4,071,000 | 1,855 |
FHLB advances | $34,000,000 | 1,217 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $71,019,000 | 1,066 |
Tier 1 (core) risk-based capital | $46,124,000 | 1,390 |
Tier 2 risk-based capital | $5,202,000 | 1,172 |
Total risk weighted assets | $413,560,000 | 1,233 |
Total unused commitments | $71,019,000 | 1,070 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $552,663,000 | 1,293 |
Cash and due from depository institutions | $26,519,000 | 1,899 |
Interest-bearing balances | $925,000 | 4,838 |
Securities | $82,824,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $398,762,000 | 1,233 |
Loan loss allowance | $7,763,000 | 1,013 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,996,000 | 4,489 |
Other real estate owned | $3,347,000 | 1,899 |
Goodwill and other intangibles | $17,096,000 | 404 |
All other assets | $22,119,000 | 989 |
Life insurance assets | $9,674,000 | 716 |
Total liabilities and capital | $552,663,000 | 1,293 |
Total liabilities | $490,175,000 | 1,315 |
Total deposits | $451,292,000 | 1,257 |
Interest-bearing deposits | $334,572,000 | 1,500 |
Deposits held in domestic offices | $451,292,000 | 1,253 |
% insured | 55.43% | 7,523 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,000,000 | 1,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,883,000 | 1,790 |
Total equity capital | $62,488,000 | 1,092 |
Total bank equity capital | $62,488,000 | 1,091 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,338,000 | 94 |
Surplus | $0 | 7,629 |
Undivided profits | $22,150,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,946,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,026,000 | 1,703 |
Earning assets | $482,511,000 | 1,356 |
Long-term assets (5+ years) | $157,117,000 | 887 |
Average Assets, year-to-date | $556,193,330 | 1,272 |
Average Assets, quarterly | $553,321,000 | 1,288 |
Volatile liabilities | $112,470,000 | 1,369 |
Insider loans | $4,091,000 | 1,887 |
FHLB advances | $36,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,712,000 | 1,145 |
Tier 1 (core) risk-based capital | $45,223,000 | 1,422 |
Tier 2 risk-based capital | $5,341,000 | 1,149 |
Total risk weighted assets | $424,792,000 | 1,230 |
Total unused commitments | $67,712,000 | 1,148 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 87 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $553,979,000 | 1,295 |
Cash and due from depository institutions | $12,001,000 | 1,909 |
Interest-bearing balances | $2,772,000 | 3,304 |
Securities | $88,341,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $411,194,000 | 1,209 |
Loan loss allowance | $5,924,000 | 1,228 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,036,000 | 4,471 |
Other real estate owned | $4,478,000 | 1,909 |
Goodwill and other intangibles | $17,162,000 | 418 |
All other assets | $18,767,000 | 1,129 |
Life insurance assets | $9,621,000 | 722 |
Total liabilities and capital | $553,979,000 | 1,295 |
Total liabilities | $489,802,000 | 1,325 |
Total deposits | $438,585,000 | 1,287 |
Interest-bearing deposits | $324,247,000 | 1,552 |
Deposits held in domestic offices | $438,585,000 | 1,283 |
% insured | 56.76% | 7,490 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $48,621,000 | 1,087 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,596,000 | 1,906 |
Total equity capital | $64,177,000 | 1,065 |
Total bank equity capital | $64,177,000 | 1,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,331,000 | 92 |
Surplus | $0 | 7,679 |
Undivided profits | $23,846,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,441,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,204,000 | 1,586 |
Earning assets | $502,307,000 | 1,305 |
Long-term assets (5+ years) | $170,757,000 | 800 |
Average Assets, year-to-date | $557,958,500 | 1,273 |
Average Assets, quarterly | $557,958,500 | 1,273 |
Volatile liabilities | $131,751,000 | 1,172 |
Insider loans | $4,110,000 | 1,879 |
FHLB advances | $48,621,000 | 999 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $75,102,000 | 1,100 |
Tier 1 (core) risk-based capital | $46,676,000 | 1,402 |
Tier 2 risk-based capital | $5,532,000 | 1,097 |
Total risk weighted assets | $442,403,000 | 1,198 |
Total unused commitments | $75,102,000 | 1,101 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $561,938,000 | 1,262 |
Cash and due from depository institutions | $19,564,000 | 1,844 |
Interest-bearing balances | $4,280,000 | 2,050 |
Securities | $87,639,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $413,959,000 | 1,212 |
Loan loss allowance | $5,958,000 | 1,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,930,000 | 4,617 |
Other real estate owned | $2,158,000 | 1,844 |
Goodwill and other intangibles | $17,228,000 | 430 |
All other assets | $19,460,000 | 1,107 |
Life insurance assets | $9,570,000 | 722 |
Total liabilities and capital | $561,938,000 | 1,262 |
Total liabilities | $498,179,000 | 1,283 |
Total deposits | $438,696,000 | 1,235 |
Interest-bearing deposits | $317,918,000 | 1,524 |
Deposits held in domestic offices | $438,696,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,231,000 | 1,036 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,252,000 | 2,096 |
Total equity capital | $63,759,000 | 1,060 |
Total bank equity capital | $63,759,000 | 1,060 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,315,000 | 91 |
Surplus | $0 | 7,724 |
Undivided profits | $23,444,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,241,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,265,000 | 1,624 |
Earning assets | $505,878,000 | 1,272 |
Long-term assets (5+ years) | $159,136,000 | 850 |
Average Assets, year-to-date | $574,807,000 | 1,170 |
Average Assets, quarterly | $568,624,500 | 1,233 |
Volatile liabilities | $138,392,000 | 1,109 |
Insider loans | $3,283,000 | 2,293 |
FHLB advances | $57,231,000 | 942 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $76,748,000 | 1,118 |
Tier 1 (core) risk-based capital | $46,127,000 | 1,399 |
Tier 2 risk-based capital | $5,584,000 | 1,065 |
Total risk weighted assets | $446,274,000 | 1,174 |
Total unused commitments | $76,748,000 | 1,118 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $575,311,000 | 1,213 |
Cash and due from depository institutions | $22,238,000 | 1,775 |
Interest-bearing balances | $5,002,000 | 1,349 |
Securities | $90,550,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $422,958,000 | 1,167 |
Loan loss allowance | $6,223,000 | 1,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,832,000 | 4,743 |
Other real estate owned | $716,000 | 1,775 |
Goodwill and other intangibles | $17,298,000 | 454 |
All other assets | $19,719,000 | 1,061 |
Life insurance assets | $9,489,000 | 715 |
Total liabilities and capital | $575,312,000 | 1,213 |
Total liabilities | $513,510,000 | 1,219 |
Total deposits | $437,209,000 | 1,212 |
Interest-bearing deposits | $315,674,000 | 1,507 |
Deposits held in domestic offices | $437,209,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $73,373,000 | 857 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,928,000 | 1,722 |
Total equity capital | $61,802,000 | 1,096 |
Total bank equity capital | $61,802,000 | 1,096 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,285,000 | 89 |
Surplus | $0 | 7,795 |
Undivided profits | $21,517,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,402,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,358,000 | 1,647 |
Earning assets | $518,510,000 | 1,229 |
Long-term assets (5+ years) | $144,128,000 | 922 |
Average Assets, year-to-date | $578,024,250 | 1,161 |
Average Assets, quarterly | $577,157,000 | 1,197 |
Volatile liabilities | $138,854,000 | 1,077 |
Insider loans | $3,319,000 | 2,279 |
FHLB advances | $73,373,000 | 784 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $82,526,000 | 1,120 |
Tier 1 (core) risk-based capital | $44,899,000 | 1,434 |
Tier 2 risk-based capital | $5,733,000 | 992 |
Total risk weighted assets | $458,152,000 | 1,137 |
Total unused commitments | $82,526,000 | 1,122 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $579,003,000 | 1,192 |
Cash and due from depository institutions | $29,094,000 | 1,844 |
Interest-bearing balances | $5,060,000 | 1,218 |
Securities | $108,102,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $404,159,000 | 1,207 |
Loan loss allowance | $6,151,000 | 986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,843,000 | 4,748 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $17,370,000 | 464 |
All other assets | $18,435,000 | 1,102 |
Life insurance assets | $9,396,000 | 714 |
Total liabilities and capital | $579,003,000 | 1,192 |
Total liabilities | $518,050,000 | 1,201 |
Total deposits | $460,829,000 | 1,136 |
Interest-bearing deposits | $331,480,000 | 1,415 |
Deposits held in domestic offices | $460,829,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $53,803,000 | 1,088 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,418,000 | 1,535 |
Total equity capital | $60,953,000 | 1,110 |
Total bank equity capital | $60,953,000 | 1,110 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,256,000 | 86 |
Surplus | $0 | 7,856 |
Undivided profits | $20,697,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,267,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,364,000 | 1,578 |
Earning assets | $517,321,000 | 1,224 |
Long-term assets (5+ years) | $125,194,000 | 1,043 |
Average Assets, year-to-date | $578,928,670 | 1,164 |
Average Assets, quarterly | $582,480,500 | 1,166 |
Volatile liabilities | $120,479,000 | 1,241 |
Insider loans | $3,358,000 | 2,231 |
FHLB advances | $53,803,000 | 1,015 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $85,909,000 | 1,115 |
Tier 1 (core) risk-based capital | $43,586,000 | 1,497 |
Tier 2 risk-based capital | $5,616,000 | 987 |
Total risk weighted assets | $448,648,000 | 1,154 |
Total unused commitments | $85,909,000 | 1,115 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $585,958,000 | 1,163 |
Cash and due from depository institutions | $37,041,000 | 1,766 |
Interest-bearing balances | $4,897,000 | 1,433 |
Securities | $111,668,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $400,566,000 | 1,195 |
Loan loss allowance | $6,057,000 | 943 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,773,000 | 4,829 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $17,442,000 | 483 |
All other assets | $17,468,000 | 1,120 |
Life insurance assets | $9,305,000 | 709 |
Total liabilities and capital | $585,958,000 | 1,163 |
Total liabilities | $525,603,000 | 1,158 |
Total deposits | $462,132,000 | 1,129 |
Interest-bearing deposits | $331,914,000 | 1,409 |
Deposits held in domestic offices | $462,132,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,891,000 | 994 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,580,000 | 859 |
Total equity capital | $60,355,000 | 1,148 |
Total bank equity capital | $60,355,000 | 1,148 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,226,000 | 89 |
Surplus | $0 | 7,894 |
Undivided profits | $20,129,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,688,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 824 |
Income earned, not collected on loans | $2,636,000 | 1,446 |
Earning assets | $517,131,000 | 1,210 |
Long-term assets (5+ years) | $104,661,000 | 1,171 |
Average Assets, year-to-date | $578,891,500 | 1,162 |
Average Assets, quarterly | $578,891,500 | 1,162 |
Volatile liabilities | $117,090,000 | 1,240 |
Insider loans | $3,392,000 | 2,157 |
FHLB advances | $55,891,000 | 925 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $97,689,000 | 1,030 |
Tier 1 (core) risk-based capital | $42,286,000 | 1,545 |
Tier 2 risk-based capital | $5,619,000 | 947 |
Total risk weighted assets | $448,805,000 | 1,137 |
Total unused commitments | $97,689,000 | 1,031 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 96 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $571,825,000 | 1,178 |
Cash and due from depository institutions | $21,315,000 | 1,791 |
Interest-bearing balances | $5,018,000 | 1,082 |
Securities | $113,664,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
Net loans & leases | $397,878,000 | 1,192 |
Loan loss allowance | $5,923,000 | 935 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,735,000 | 4,891 |
Other real estate owned | $61,000 | 1,791 |
Goodwill and other intangibles | $17,514,000 | 477 |
All other assets | $17,958,000 | 1,086 |
Life insurance assets | $9,214,000 | 710 |
Total liabilities and capital | $571,825,000 | 1,178 |
Total liabilities | $511,594,000 | 1,178 |
Total deposits | $456,519,000 | 1,132 |
Interest-bearing deposits | $322,979,000 | 1,443 |
Deposits held in domestic offices | $456,519,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,603,000 | 987 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,472,000 | 1,588 |
Total equity capital | $60,231,000 | 1,144 |
Total bank equity capital | $60,231,000 | 1,144 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,198,000 | 93 |
Surplus | $0 | 7,931 |
Undivided profits | $20,033,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,440,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 797 |
Income earned, not collected on loans | $2,691,000 | 1,521 |
Earning assets | $518,260,000 | 1,194 |
Long-term assets (5+ years) | $96,381,000 | 1,192 |
Average Assets, year-to-date | $577,660,600 | 1,120 |
Average Assets, quarterly | $568,765,500 | 1,179 |
Volatile liabilities | $127,326,000 | 1,147 |
Insider loans | $3,425,000 | 2,114 |
FHLB advances | $51,603,000 | 919 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $112,633,000 | 925 |
Tier 1 (core) risk-based capital | $42,576,000 | 1,522 |
Tier 2 risk-based capital | $5,582,000 | 951 |
Total risk weighted assets | $445,691,000 | 1,123 |
Total unused commitments | $112,633,000 | 925 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $565,706,000 | 1,178 |
Cash and due from depository institutions | $23,592,000 | 1,678 |
Interest-bearing balances | $4,907,000 | 1,018 |
Securities | $117,313,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $387,474,000 | 1,203 |
Loan loss allowance | $5,929,000 | 899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,603,000 | 5,053 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $17,590,000 | 468 |
All other assets | $18,134,000 | 1,054 |
Life insurance assets | $9,117,000 | 695 |
Total liabilities and capital | $565,706,000 | 1,178 |
Total liabilities | $504,220,000 | 1,181 |
Total deposits | $473,491,000 | 1,077 |
Interest-bearing deposits | $333,108,000 | 1,379 |
Deposits held in domestic offices | $473,491,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,921,000 | 1,420 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,808,000 | 1,888 |
Total equity capital | $61,486,000 | 1,104 |
Total bank equity capital | $61,486,000 | 1,104 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,169,000 | 88 |
Surplus | $0 | 7,949 |
Undivided profits | $21,317,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,100,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,853,000 | 1,535 |
Earning assets | $509,694,000 | 1,199 |
Long-term assets (5+ years) | $92,121,000 | 1,205 |
Average Assets, year-to-date | $579,119,500 | 1,112 |
Average Assets, quarterly | $570,570,500 | 1,153 |
Volatile liabilities | $102,797,000 | 1,380 |
Insider loans | $2,179,000 | 2,854 |
FHLB advances | $27,921,000 | 1,346 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $111,844,000 | 957 |
Tier 1 (core) risk-based capital | $44,099,000 | 1,469 |
Tier 2 risk-based capital | $5,376,000 | 977 |
Total risk weighted assets | $434,686,000 | 1,132 |
Total unused commitments | $111,844,000 | 958 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $575,435,000 | 1,161 |
Cash and due from depository institutions | $24,860,000 | 1,705 |
Interest-bearing balances | $5,001,000 | 1,047 |
Securities | $124,873,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $387,779,000 | 1,198 |
Loan loss allowance | $6,012,000 | 879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,537,000 | 5,142 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $17,667,000 | 483 |
All other assets | $18,719,000 | 1,018 |
Life insurance assets | $9,025,000 | 695 |
Total liabilities and capital | $575,435,000 | 1,161 |
Total liabilities | $514,718,000 | 1,172 |
Total deposits | $482,128,000 | 1,084 |
Interest-bearing deposits | $332,071,000 | 1,392 |
Deposits held in domestic offices | $482,128,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,695,000 | 1,340 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,895,000 | 1,413 |
Total equity capital | $60,717,000 | 1,114 |
Total bank equity capital | $60,717,000 | 1,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,142,000 | 89 |
Surplus | $0 | 8,003 |
Undivided profits | $20,575,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,863,000 | 1,409 |
Earning assets | $517,653,000 | 1,189 |
Long-term assets (5+ years) | $106,094,000 | 1,059 |
Average Assets, year-to-date | $583,590,670 | 1,125 |
Average Assets, quarterly | $574,108,500 | 1,155 |
Volatile liabilities | $104,227,000 | 1,340 |
Insider loans | $2,184,000 | 2,850 |
FHLB advances | $28,695,000 | 1,261 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $108,563,000 | 991 |
Tier 1 (core) risk-based capital | $43,748,000 | 1,481 |
Tier 2 risk-based capital | $5,459,000 | 963 |
Total risk weighted assets | $437,135,000 | 1,132 |
Total unused commitments | $108,563,000 | 991 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $572,782,000 | 1,160 |
Cash and due from depository institutions | $21,388,000 | 1,729 |
Interest-bearing balances | $5,001,000 | 1,147 |
Securities | $131,099,000 | 907 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,381 |
Net loans & leases | $382,614,000 | 1,199 |
Loan loss allowance | $5,980,000 | 872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,453,000 | 5,241 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $17,744,000 | 470 |
All other assets | $18,084,000 | 1,012 |
Life insurance assets | $8,937,000 | 687 |
Total liabilities and capital | $572,782,000 | 1,160 |
Total liabilities | $513,142,000 | 1,160 |
Total deposits | $485,955,000 | 1,065 |
Interest-bearing deposits | $338,780,000 | 1,343 |
Deposits held in domestic offices | $485,955,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,582,000 | 1,507 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,605,000 | 1,239 |
Total equity capital | $59,640,000 | 1,121 |
Total bank equity capital | $59,640,000 | 1,121 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,115,000 | 86 |
Surplus | $0 | 8,027 |
Undivided profits | $19,525,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,841,000 | 1,367 |
Earning assets | $519,114,000 | 1,181 |
Long-term assets (5+ years) | $107,118,000 | 1,029 |
Average Assets, year-to-date | $587,668,500 | 1,117 |
Average Assets, quarterly | $587,668,500 | 1,117 |
Volatile liabilities | $99,815,000 | 1,359 |
Insider loans | $2,199,000 | 2,839 |
FHLB advances | $22,582,000 | 1,431 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $120,663,000 | 907 |
Tier 1 (core) risk-based capital | $42,264,000 | 1,515 |
Tier 2 risk-based capital | $5,309,000 | 978 |
Total risk weighted assets | $429,143,000 | 1,131 |
Total unused commitments | $120,663,000 | 907 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $602,555,000 | 1,086 |
Cash and due from depository institutions | $30,668,000 | 1,764 |
Interest-bearing balances | $5,150,000 | 1,056 |
Securities | $148,179,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $385,994,000 | 1,169 |
Loan loss allowance | $5,918,000 | 861 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,530,000 | 5,113 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $17,822,000 | 455 |
All other assets | $18,362,000 | 1,002 |
Life insurance assets | $8,848,000 | 672 |
Total liabilities and capital | $602,555,000 | 1,086 |
Total liabilities | $539,455,000 | 1,086 |
Total deposits | $494,214,000 | 1,014 |
Interest-bearing deposits | $333,300,000 | 1,335 |
Deposits held in domestic offices | $494,214,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,270,000 | 998 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,971,000 | 1,751 |
Total equity capital | $63,100,000 | 1,041 |
Total bank equity capital | $63,100,000 | 1,041 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,095,000 | 83 |
Surplus | $0 | 8,057 |
Undivided profits | $23,005,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,131,000 | 1,277 |
Earning assets | $539,323,000 | 1,109 |
Long-term assets (5+ years) | $110,307,000 | 994 |
Average Assets, year-to-date | $606,030,400 | 1,027 |
Average Assets, quarterly | $596,979,500 | 1,083 |
Volatile liabilities | $119,839,000 | 1,268 |
Insider loans | $2,239,000 | 2,778 |
FHLB advances | $42,270,000 | 932 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $114,581,000 | 918 |
Tier 1 (core) risk-based capital | $45,843,000 | 1,363 |
Tier 2 risk-based capital | $5,441,000 | 953 |
Total risk weighted assets | $434,742,000 | 1,095 |
Total unused commitments | $114,581,000 | 918 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 95 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $591,404,000 | 1,098 |
Cash and due from depository institutions | $34,226,000 | 1,831 |
Interest-bearing balances | $5,040,000 | 972 |
Securities | $146,019,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $377,276,000 | 1,194 |
Loan loss allowance | $5,920,000 | 866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,577,000 | 5,032 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $17,903,000 | 454 |
All other assets | $14,403,000 | 1,264 |
Life insurance assets | $4,706,000 | 1,171 |
Total liabilities and capital | $591,404,000 | 1,098 |
Total liabilities | $529,411,000 | 1,104 |
Total deposits | $493,750,000 | 1,013 |
Interest-bearing deposits | $338,895,000 | 1,303 |
Deposits held in domestic offices | $493,750,000 | 1,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,288,000 | 1,283 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,373,000 | 1,547 |
Total equity capital | $61,993,000 | 1,059 |
Total bank equity capital | $61,993,000 | 1,059 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,075,000 | 84 |
Surplus | $0 | 8,106 |
Undivided profits | $21,918,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,860,000 | 1,382 |
Earning assets | $528,335,000 | 1,127 |
Long-term assets (5+ years) | $92,549,000 | 1,159 |
Average Assets, year-to-date | $606,899,250 | 1,036 |
Average Assets, quarterly | $601,822,500 | 1,062 |
Volatile liabilities | $109,144,000 | 1,371 |
Insider loans | $2,289,000 | 2,693 |
FHLB advances | $32,288,000 | 1,198 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $126,108,000 | 869 |
Tier 1 (core) risk-based capital | $44,628,000 | 1,384 |
Tier 2 risk-based capital | $5,435,000 | 950 |
Total risk weighted assets | $434,226,000 | 1,087 |
Total unused commitments | $126,108,000 | 870 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $612,241,000 | 1,051 |
Cash and due from depository institutions | $32,519,000 | 1,820 |
Interest-bearing balances | $5,027,000 | 991 |
Securities | $150,723,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $394,642,000 | 1,114 |
Loan loss allowance | $5,971,000 | 835 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,585,000 | 4,999 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $17,986,000 | 447 |
All other assets | $14,786,000 | 1,219 |
Life insurance assets | $4,664,000 | 1,154 |
Total liabilities and capital | $612,241,000 | 1,051 |
Total liabilities | $549,736,000 | 1,047 |
Total deposits | $481,207,000 | 1,027 |
Interest-bearing deposits | $325,328,000 | 1,340 |
Deposits held in domestic offices | $481,207,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $65,078,000 | 755 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,451,000 | 1,402 |
Total equity capital | $62,505,000 | 1,027 |
Total bank equity capital | $62,505,000 | 1,027 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,054,000 | 85 |
Surplus | $0 | 8,130 |
Undivided profits | $22,451,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,952,000 | 1,207 |
Earning assets | $550,392,000 | 1,058 |
Long-term assets (5+ years) | $96,242,000 | 1,085 |
Average Assets, year-to-date | $612,064,330 | 1,025 |
Average Assets, quarterly | $612,258,500 | 1,037 |
Volatile liabilities | $140,175,000 | 1,084 |
Insider loans | $2,257,000 | 2,665 |
FHLB advances | $65,078,000 | 685 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $116,567,000 | 926 |
Tier 1 (core) risk-based capital | $45,946,000 | 1,303 |
Tier 2 risk-based capital | $5,606,000 | 918 |
Total risk weighted assets | $450,492,000 | 1,022 |
Total unused commitments | $116,567,000 | 926 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 95 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $612,276,000 | 1,030 |
Cash and due from depository institutions | $43,175,000 | 1,835 |
Interest-bearing balances | $5,584,000 | 1,004 |
Securities | $160,794,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $375,112,000 | 1,143 |
Loan loss allowance | $5,814,000 | 858 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,648,000 | 4,867 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $18,069,000 | 428 |
All other assets | $13,478,000 | 1,306 |
Life insurance assets | $4,623,000 | 1,134 |
Total liabilities and capital | $612,276,000 | 1,030 |
Total liabilities | $548,661,000 | 1,037 |
Total deposits | $496,521,000 | 982 |
Interest-bearing deposits | $334,121,000 | 1,273 |
Deposits held in domestic offices | $496,521,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,283,000 | 925 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,857,000 | 1,287 |
Total equity capital | $63,615,000 | 979 |
Total bank equity capital | $63,615,000 | 979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,034,000 | 83 |
Surplus | $0 | 8,136 |
Undivided profits | $23,581,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,008,000 | 1,112 |
Earning assets | $541,490,000 | 1,062 |
Long-term assets (5+ years) | $117,721,000 | 893 |
Average Assets, year-to-date | $611,976,000 | 1,024 |
Average Assets, quarterly | $611,976,000 | 1,024 |
Volatile liabilities | $123,572,000 | 1,152 |
Insider loans | $2,260,000 | 2,637 |
FHLB advances | $48,283,000 | 853 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $119,752,000 | 888 |
Tier 1 (core) risk-based capital | $46,734,000 | 1,249 |
Tier 2 risk-based capital | $5,292,000 | 940 |
Total risk weighted assets | $428,264,000 | 1,043 |
Total unused commitments | $119,752,000 | 888 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $611,676,000 | 1,016 |
Cash and due from depository institutions | $39,777,000 | 1,861 |
Interest-bearing balances | $5,645,000 | 989 |
Securities | $169,138,000 | 760 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,601 |
Net loans & leases | $368,153,000 | 1,151 |
Loan loss allowance | $5,726,000 | 860 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,721,000 | 4,728 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $18,032,000 | 414 |
All other assets | $13,605,000 | 1,272 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $611,676,000 | 1,016 |
Total liabilities | $548,799,000 | 1,021 |
Total deposits | $501,026,000 | 958 |
Interest-bearing deposits | $336,309,000 | 1,227 |
Deposits held in domestic offices | $501,026,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,656,000 | 1,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,117,000 | 1,184 |
Total equity capital | $62,877,000 | 975 |
Total bank equity capital | $62,877,000 | 975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $39,904,000 | 86 |
Surplus | $0 | 8,157 |
Undivided profits | $22,973,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,925,000 | 1,137 |
Earning assets | $544,186,000 | 1,042 |
Long-term assets (5+ years) | $118,472,000 | 874 |
Average Assets, year-to-date | $599,097,800 | 995 |
Average Assets, quarterly | $612,322,500 | 1,006 |
Volatile liabilities | $108,449,000 | 1,278 |
Insider loans | $6,972,000 | 933 |
FHLB advances | $43,656,000 | 928 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $137,802,000 | 794 |
Tier 1 (core) risk-based capital | $45,602,000 | 1,261 |
Tier 2 risk-based capital | $5,195,000 | 941 |
Total risk weighted assets | $428,559,000 | 1,033 |
Total unused commitments | $137,802,000 | 795 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $612,969,000 | 1,002 |
Cash and due from depository institutions | $43,767,000 | 1,922 |
Interest-bearing balances | $6,028,000 | 942 |
Securities | $172,899,000 | 734 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $361,517,000 | 1,147 |
Loan loss allowance | $5,789,000 | 843 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,808,000 | 4,597 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $18,119,000 | 397 |
All other assets | $13,759,000 | 1,225 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $612,969,000 | 1,002 |
Total liabilities | $551,115,000 | 999 |
Total deposits | $519,629,000 | 903 |
Interest-bearing deposits | $343,139,000 | 1,162 |
Deposits held in domestic offices | $519,629,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,146,000 | 1,441 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,340,000 | 1,101 |
Total equity capital | $61,854,000 | 981 |
Total bank equity capital | $61,854,000 | 981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $39,904,000 | 82 |
Surplus | $0 | 8,180 |
Undivided profits | $21,950,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,884,000 | 1,099 |
Earning assets | $541,544,000 | 1,028 |
Long-term assets (5+ years) | $121,679,000 | 852 |
Average Assets, year-to-date | $595,953,250 | 989 |
Average Assets, quarterly | $609,095,000 | 999 |
Volatile liabilities | $86,953,000 | 1,493 |
Insider loans | $6,995,000 | 918 |
FHLB advances | $27,146,000 | 1,351 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $130,676,000 | 811 |
Tier 1 (core) risk-based capital | $44,183,000 | 1,277 |
Tier 2 risk-based capital | $5,338,000 | 894 |
Total risk weighted assets | $425,187,000 | 1,011 |
Total unused commitments | $130,676,000 | 813 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 94 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $605,221,000 | 987 |
Cash and due from depository institutions | $37,837,000 | 1,832 |
Interest-bearing balances | $7,240,000 | 750 |
Securities | $167,052,000 | 753 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 631 |
Net loans & leases | $348,746,000 | 1,157 |
Loan loss allowance | $5,790,000 | 844 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,706,000 | 4,685 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $18,207,000 | 389 |
All other assets | $12,273,000 | 1,321 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $605,221,000 | 987 |
Total liabilities | $544,390,000 | 986 |
Total deposits | $511,232,000 | 885 |
Interest-bearing deposits | $355,148,000 | 1,082 |
Deposits held in domestic offices | $511,232,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,160,000 | 1,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,998,000 | 1,963 |
Total equity capital | $60,831,000 | 976 |
Total bank equity capital | $60,831,000 | 976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $39,904,000 | 77 |
Surplus | $0 | 8,188 |
Undivided profits | $20,927,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,454,000 | 1,180 |
Earning assets | $542,438,000 | 1,005 |
Long-term assets (5+ years) | $128,113,000 | 795 |
Average Assets, year-to-date | $590,281,330 | 979 |
Average Assets, quarterly | $592,485,000 | 992 |
Volatile liabilities | $84,992,000 | 1,484 |
Insider loans | $7,551,000 | 810 |
FHLB advances | $31,160,000 | 1,210 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $117,702,000 | 845 |
Tier 1 (core) risk-based capital | $42,405,000 | 1,295 |
Tier 2 risk-based capital | $5,161,000 | 904 |
Total risk weighted assets | $410,867,000 | 1,018 |
Total unused commitments | $117,702,000 | 845 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $579,749,000 | 1,009 |
Cash and due from depository institutions | $37,569,000 | 1,778 |
Interest-bearing balances | $6,673,000 | 840 |
Securities | $153,415,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $356,432,000 | 1,096 |
Loan loss allowance | $5,730,000 | 839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,759,000 | 4,623 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $18,247,000 | 377 |
All other assets | $12,327,000 | 1,292 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $579,749,000 | 1,009 |
Total liabilities | $520,615,000 | 1,009 |
Total deposits | $477,978,000 | 925 |
Interest-bearing deposits | $329,579,000 | 1,178 |
Deposits held in domestic offices | $477,978,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,075,000 | 1,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,562,000 | 1,227 |
Total equity capital | $59,134,000 | 982 |
Total bank equity capital | $59,134,000 | 982 |
Perpetual preferred stock | $0 | 120 |
Common stock | $39,904,000 | 76 |
Surplus | $0 | 8,248 |
Undivided profits | $19,230,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,649,000 | 1,041 |
Earning assets | $516,520,000 | 1,028 |
Long-term assets (5+ years) | $142,985,000 | 727 |
Average Assets, year-to-date | $582,811,500 | 990 |
Average Assets, quarterly | $582,811,500 | 990 |
Volatile liabilities | $87,282,000 | 1,382 |
Insider loans | $7,161,000 | 835 |
FHLB advances | $39,075,000 | 995 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $120,095,000 | 835 |
Tier 1 (core) risk-based capital | $41,257,000 | 1,310 |
Tier 2 risk-based capital | $5,237,000 | 885 |
Total risk weighted assets | $417,654,000 | 969 |
Total unused commitments | $120,095,000 | 835 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 98 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $585,874,000 | 991 |
Cash and due from depository institutions | $34,361,000 | 1,742 |
Interest-bearing balances | $7,837,000 | 729 |
Securities | $157,200,000 | 829 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,642 |
Net loans & leases | $355,318,000 | 1,101 |
Loan loss allowance | $5,550,000 | 864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,805,000 | 4,541 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $18,328,000 | 375 |
All other assets | $11,862,000 | 1,314 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $585,874,000 | 991 |
Total liabilities | $524,799,000 | 988 |
Total deposits | $478,084,000 | 919 |
Interest-bearing deposits | $331,677,000 | 1,156 |
Deposits held in domestic offices | $478,084,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,289,000 | 1,193 |
Subordinated debt | $0 | 272 |
All other liabilities | $12,426,000 | 494 |
Total equity capital | $61,075,000 | 959 |
Total bank equity capital | $61,075,000 | 959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $39,898,000 | 73 |
Surplus | $0 | 8,282 |
Undivided profits | $21,177,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,504,000 | 1,091 |
Earning assets | $527,355,000 | 1,009 |
Long-term assets (5+ years) | $144,553,000 | 723 |
Average Assets, year-to-date | $454,475,600 | 1,217 |
Average Assets, quarterly | $520,760,500 | 1,093 |
Volatile liabilities | $81,437,000 | 1,438 |
Insider loans | $7,048,000 | 844 |
FHLB advances | $34,289,000 | 1,101 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $125,413,000 | 780 |
Tier 1 (core) risk-based capital | $42,192,000 | 1,270 |
Tier 2 risk-based capital | $5,256,000 | 887 |
Total risk weighted assets | $418,617,000 | 965 |
Total unused commitments | $125,413,000 | 780 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $455,647,000 | 1,265 |
Cash and due from depository institutions | $47,125,000 | 2,412 |
Interest-bearing balances | $7,231,000 | 810 |
Securities | $126,772,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,084 |
Net loans & leases | $270,666,000 | 1,426 |
Loan loss allowance | $4,539,000 | 1,047 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,695,000 | 4,676 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $63,000 | 2,916 |
All other assets | $6,526,000 | 2,127 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $455,647,000 | 1,265 |
Total liabilities | $417,691,000 | 1,238 |
Total deposits | $377,212,000 | 1,174 |
Interest-bearing deposits | $248,269,000 | 1,579 |
Deposits held in domestic offices | $377,212,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,202,000 | 1,102 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,277,000 | 1,738 |
Total equity capital | $37,956,000 | 1,484 |
Total bank equity capital | $37,956,000 | 1,484 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,704,000 | 381 |
Surplus | $0 | 8,313 |
Undivided profits | $29,252,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,785,000 | 1,682 |
Earning assets | $407,469,000 | 1,293 |
Long-term assets (5+ years) | $146,565,000 | 722 |
Average Assets, year-to-date | $421,626,000 | 1,319 |
Average Assets, quarterly | $442,912,000 | 1,274 |
Volatile liabilities | $68,357,000 | 1,605 |
Insider loans | $7,101,000 | 812 |
FHLB advances | $38,202,000 | 1,002 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $78,138,000 | 1,110 |
Tier 1 (core) risk-based capital | $37,255,000 | 1,415 |
Tier 2 risk-based capital | $3,966,000 | 1,130 |
Total risk weighted assets | $315,240,000 | 1,271 |
Total unused commitments | $78,138,000 | 1,111 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $430,177,000 | 1,313 |
Cash and due from depository institutions | $33,629,000 | 2,259 |
Interest-bearing balances | $6,926,000 | 867 |
Securities | $119,249,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $268,971,000 | 1,401 |
Loan loss allowance | $4,288,000 | 1,081 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,752,000 | 4,558 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $63,000 | 2,930 |
All other assets | $6,513,000 | 2,124 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $430,177,000 | 1,313 |
Total liabilities | $393,668,000 | 1,291 |
Total deposits | $351,400,000 | 1,259 |
Interest-bearing deposits | $239,913,000 | 1,612 |
Deposits held in domestic offices | $351,400,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,716,000 | 1,048 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,552,000 | 2,151 |
Total equity capital | $36,509,000 | 1,489 |
Total bank equity capital | $36,509,000 | 1,489 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,704,000 | 378 |
Surplus | $0 | 8,370 |
Undivided profits | $27,805,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,641,000 | 1,692 |
Earning assets | $395,146,000 | 1,312 |
Long-term assets (5+ years) | $148,283,000 | 738 |
Average Assets, year-to-date | $410,285,670 | 1,357 |
Average Assets, quarterly | $417,089,500 | 1,344 |
Volatile liabilities | $87,519,000 | 1,286 |
Insider loans | $6,450,000 | 874 |
FHLB advances | $40,716,000 | 956 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $66,631,000 | 1,231 |
Tier 1 (core) risk-based capital | $36,254,000 | 1,433 |
Tier 2 risk-based capital | $3,878,000 | 1,146 |
Total risk weighted assets | $308,983,000 | 1,276 |
Total unused commitments | $66,631,000 | 1,231 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $404,002,000 | 1,401 |
Cash and due from depository institutions | $32,722,000 | 2,194 |
Interest-bearing balances | $5,474,000 | 1,217 |
Securities | $89,666,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $273,885,000 | 1,333 |
Loan loss allowance | $4,152,000 | 1,108 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,549,000 | 4,860 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $63,000 | 2,910 |
All other assets | $6,117,000 | 2,111 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $404,002,000 | 1,401 |
Total liabilities | $367,974,000 | 1,375 |
Total deposits | $332,798,000 | 1,333 |
Interest-bearing deposits | $230,230,000 | 1,688 |
Deposits held in domestic offices | $332,798,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,460 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,429,000 | 1,298 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,447,000 | 1,679 |
Total equity capital | $36,028,000 | 1,538 |
Total bank equity capital | $36,028,000 | 1,538 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,704,000 | 370 |
Surplus | $0 | 8,403 |
Undivided profits | $27,324,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,652,000 | 1,680 |
Earning assets | $369,025,000 | 1,397 |
Long-term assets (5+ years) | $141,472,000 | 764 |
Average Assets, year-to-date | $400,340,000 | 1,393 |
Average Assets, quarterly | $400,340,000 | 1,393 |
Volatile liabilities | $80,297,000 | 1,307 |
Insider loans | $8,309,000 | 644 |
FHLB advances | $27,429,000 | 1,200 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $67,184,000 | 1,199 |
Tier 1 (core) risk-based capital | $34,865,000 | 1,472 |
Tier 2 risk-based capital | $3,859,000 | 1,133 |
Total risk weighted assets | $306,041,000 | 1,254 |
Total unused commitments | $67,184,000 | 1,203 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $318,201,000 | 1,782 |
Cash and due from depository institutions | $28,071,000 | 3,491 |
Interest-bearing balances | $3,162,000 | 1,677 |
Securities | $73,541,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $210,570,000 | 1,713 |
Loan loss allowance | $3,097,000 | 1,492 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $820,000 | 6,271 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $63,000 | 2,911 |
All other assets | $5,136,000 | 2,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,201,000 | 1,782 |
Total liabilities | $288,460,000 | 1,772 |
Total deposits | $250,617,000 | 1,807 |
Interest-bearing deposits | $167,103,000 | 2,297 |
Deposits held in domestic offices | $250,617,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,600,000 | 1,159 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,942,000 | 1,330 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,301,000 | 2,587 |
Total equity capital | $29,741,000 | 1,848 |
Total bank equity capital | $29,741,000 | 1,848 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,709,000 | 811 |
Surplus | $0 | 8,463 |
Undivided profits | $25,032,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,234,000 | 2,440 |
Earning assets | $287,273,000 | 1,799 |
Long-term assets (5+ years) | $56,995,000 | 1,735 |
Average Assets, year-to-date | $294,237,600 | 1,849 |
Average Assets, quarterly | $305,587,500 | 1,827 |
Volatile liabilities | $75,067,000 | 1,412 |
Insider loans | $7,958,000 | 652 |
FHLB advances | $26,942,000 | 1,230 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $60,927,000 | 1,242 |
Tier 1 (core) risk-based capital | $28,949,000 | 1,773 |
Tier 2 risk-based capital | $3,022,000 | 1,459 |
Total risk weighted assets | $240,066,000 | 1,609 |
Total unused commitments | $60,927,000 | 1,244 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $292,974,000 | 1,928 |
Cash and due from depository institutions | $24,290,000 | 3,503 |
Interest-bearing balances | $2,667,000 | 2,042 |
Securities | $62,105,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $200,780,000 | 1,775 |
Loan loss allowance | $2,897,000 | 1,591 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $867,000 | 6,190 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $64,000 | 2,891 |
All other assets | $4,868,000 | 2,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,974,000 | 1,928 |
Total liabilities | $264,322,000 | 1,923 |
Total deposits | $239,246,000 | 1,901 |
Interest-bearing deposits | $158,865,000 | 2,414 |
Deposits held in domestic offices | $239,246,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,880 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,955,000 | 1,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,021,000 | 3,169 |
Total equity capital | $28,652,000 | 1,910 |
Total bank equity capital | $28,652,000 | 1,910 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,709,000 | 796 |
Surplus | $0 | 8,515 |
Undivided profits | $23,943,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,196,000 | 2,637 |
Earning assets | $265,552,000 | 1,943 |
Long-term assets (5+ years) | $49,640,000 | 1,909 |
Average Assets, year-to-date | $288,246,750 | 1,903 |
Average Assets, quarterly | $289,808,500 | 1,929 |
Volatile liabilities | $59,396,000 | 1,658 |
Insider loans | $3,350,000 | 1,665 |
FHLB advances | $20,955,000 | 1,419 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $59,403,000 | 1,289 |
Tier 1 (core) risk-based capital | $27,741,000 | 1,851 |
Tier 2 risk-based capital | $2,902,000 | 1,506 |
Total risk weighted assets | $230,534,000 | 1,652 |
Total unused commitments | $59,403,000 | 1,292 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $286,643,000 | 1,942 |
Cash and due from depository institutions | $22,467,000 | 3,641 |
Interest-bearing balances | $2,865,000 | 2,101 |
Securities | $58,380,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,543 |
Net loans & leases | $195,486,000 | 1,785 |
Loan loss allowance | $2,850,000 | 1,592 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $830,000 | 6,268 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $66,000 | 2,847 |
All other assets | $3,314,000 | 3,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,643,000 | 1,942 |
Total liabilities | $258,978,000 | 1,935 |
Total deposits | $231,189,000 | 1,935 |
Interest-bearing deposits | $154,807,000 | 2,467 |
Deposits held in domestic offices | $231,189,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,968,000 | 1,325 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,821,000 | 2,147 |
Total equity capital | $27,665,000 | 1,966 |
Total bank equity capital | $27,665,000 | 1,966 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,709,000 | 788 |
Surplus | $0 | 8,544 |
Undivided profits | $22,956,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,126,000 | 2,699 |
Earning assets | $262,831,000 | 1,942 |
Long-term assets (5+ years) | $45,148,000 | 1,949 |
Average Assets, year-to-date | $286,671,000 | 1,902 |
Average Assets, quarterly | $288,073,500 | 1,920 |
Volatile liabilities | $63,398,000 | 1,562 |
Insider loans | $3,316,000 | 1,662 |
FHLB advances | $25,968,000 | 1,217 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $54,777,000 | 1,344 |
Tier 1 (core) risk-based capital | $26,506,000 | 1,907 |
Tier 2 risk-based capital | $2,801,000 | 1,507 |
Total risk weighted assets | $222,203,000 | 1,674 |
Total unused commitments | $54,777,000 | 1,353 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $289,504,000 | 1,896 |
Cash and due from depository institutions | $21,718,000 | 3,595 |
Interest-bearing balances | $3,657,000 | 1,900 |
Securities | $62,173,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
Net loans & leases | $197,284,000 | 1,745 |
Loan loss allowance | $2,830,000 | 1,580 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $845,000 | 6,222 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $72,000 | 2,797 |
All other assets | $3,612,000 | 3,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,504,000 | 1,896 |
Total liabilities | $262,596,000 | 1,881 |
Total deposits | $223,730,000 | 1,977 |
Interest-bearing deposits | $156,354,000 | 2,442 |
Deposits held in domestic offices | $223,730,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 999 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,080,000 | 1,231 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,786,000 | 2,236 |
Total equity capital | $26,908,000 | 1,978 |
Total bank equity capital | $26,908,000 | 1,978 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,709,000 | 777 |
Surplus | $0 | 8,583 |
Undivided profits | $22,199,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,314,000 | 2,315 |
Earning assets | $266,914,000 | 1,875 |
Long-term assets (5+ years) | $40,528,000 | 2,039 |
Average Assets, year-to-date | $286,685,000 | 1,892 |
Average Assets, quarterly | $286,685,000 | 1,892 |
Volatile liabilities | $72,996,000 | 1,351 |
Insider loans | $3,234,000 | 1,677 |
FHLB advances | $27,080,000 | 1,137 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,577,000 | 1,454 |
Tier 1 (core) risk-based capital | $25,817,000 | 1,932 |
Tier 2 risk-based capital | $2,729,000 | 1,519 |
Total risk weighted assets | $217,224,000 | 1,679 |
Total unused commitments | $47,577,000 | 1,467 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $283,866,000 | 1,894 |
Cash and due from depository institutions | $25,260,000 | 3,272 |
Interest-bearing balances | $4,054,000 | 1,631 |
Securities | $63,986,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $186,436,000 | 1,826 |
Loan loss allowance | $2,619,000 | 1,660 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $900,000 | 6,086 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $70,000 | 2,781 |
All other assets | $3,414,000 | 3,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,866,000 | 1,894 |
Total liabilities | $257,687,000 | 1,888 |
Total deposits | $223,156,000 | 1,934 |
Interest-bearing deposits | $153,787,000 | 2,412 |
Deposits held in domestic offices | $223,156,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,276 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,992,000 | 1,288 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,989,000 | 2,030 |
Total equity capital | $26,179,000 | 2,011 |
Total bank equity capital | $26,179,000 | 2,011 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,709,000 | 772 |
Surplus | $0 | 8,619 |
Undivided profits | $21,470,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,366 |
Income earned, not collected on loans | $1,246,000 | 2,572 |
Earning assets | $258,276,000 | 1,896 |
Long-term assets (5+ years) | $27,505,000 | 2,706 |
Average Assets, year-to-date | $250,507,000 | 2,026 |
Average Assets, quarterly | $278,117,000 | 1,911 |
Volatile liabilities | $69,167,000 | 1,404 |
Insider loans | $3,024,000 | 1,760 |
FHLB advances | $25,992,000 | 1,176 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $49,576,000 | 1,355 |
Tier 1 (core) risk-based capital | $24,986,000 | 1,962 |
Tier 2 risk-based capital | $2,627,000 | 1,540 |
Total risk weighted assets | $212,799,000 | 1,685 |
Total unused commitments | $49,576,000 | 1,358 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $229,935,000 | 2,216 |
Cash and due from depository institutions | $21,847,000 | 3,227 |
Interest-bearing balances | $4,648,000 | 1,342 |
Securities | $45,454,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $3,314,000 | 3,693 |
Net loans & leases | $155,822,000 | 2,092 |
Loan loss allowance | $2,153,000 | 1,841 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,048,000 | 5,789 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $79,000 | 2,699 |
All other assets | $2,371,000 | 4,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,935,000 | 2,216 |
Total liabilities | $207,153,000 | 2,208 |
Total deposits | $204,020,000 | 2,022 |
Interest-bearing deposits | $147,213,000 | 2,395 |
Deposits held in domestic offices | $204,020,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,040,000 | 4,054 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,093,000 | 3,250 |
Total equity capital | $22,782,000 | 2,171 |
Total bank equity capital | $22,782,000 | 2,171 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,709,000 | 772 |
Surplus | $0 | 8,858 |
Undivided profits | $18,073,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,180,000 | 2,937 |
Earning assets | $209,238,000 | 2,232 |
Long-term assets (5+ years) | $17,667,000 | 3,575 |
Average Assets, year-to-date | $223,429,600 | 2,171 |
Average Assets, quarterly | $225,677,000 | 2,236 |
Volatile liabilities | $37,170,000 | 2,267 |
Insider loans | $2,699,000 | 1,828 |
FHLB advances | $2,040,000 | 3,819 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $50,178,000 | 1,259 |
Tier 1 (core) risk-based capital | $22,225,000 | 2,099 |
Tier 2 risk-based capital | $2,158,000 | 1,720 |
Total risk weighted assets | $181,021,000 | 1,871 |
Total unused commitments | $50,178,000 | 1,264 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $225,496,000 | 2,156 |
Cash and due from depository institutions | $21,950,000 | 2,603 |
Interest-bearing balances | $4,856,000 | 884 |
Securities | $46,469,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $153,495,000 | 2,068 |
Loan loss allowance | $1,969,000 | 1,940 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $975,000 | 6,032 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $112,000 | 2,569 |
All other assets | $2,495,000 | 3,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,496,000 | 2,156 |
Total liabilities | $205,899,000 | 2,130 |
Total deposits | $187,360,000 | 2,099 |
Interest-bearing deposits | $134,750,000 | 2,497 |
Deposits held in domestic offices | $187,360,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 870 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,084,000 | 3,926 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,455,000 | 2,645 |
Total equity capital | $19,597,000 | 2,375 |
Total bank equity capital | $19,597,000 | 2,375 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,709,000 | 776 |
Surplus | $0 | 9,124 |
Undivided profits | $14,888,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $933,000 | 2,954 |
Earning assets | $204,820,000 | 2,183 |
Long-term assets (5+ years) | $18,553,000 | 3,304 |
Average Assets, year-to-date | $208,553,400 | 2,210 |
Average Assets, quarterly | $217,938,500 | 2,207 |
Volatile liabilities | $47,285,000 | 1,843 |
Insider loans | $2,978,000 | 1,634 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,367,000 | 476 |
Unused loan commitments | $44,085,000 | 1,288 |
Tier 1 (core) risk-based capital | $19,274,000 | 2,317 |
Tier 2 risk-based capital | $1,971,250 | 1,803 |
Total risk weighted assets | $179,627,050 | 1,807 |
Total unused commitments | $44,085,000 | 1,289 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 67 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $201,225,000 | 2,338 |
Cash and due from depository institutions | $13,739,000 | 2,644 |
Interest-bearing balances | $5,537,000 | 746 |
Securities | $57,629,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,347 |
Net loans & leases | $119,902,000 | 2,488 |
Loan loss allowance | $1,679,000 | 2,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $449,000 | 7,924 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $152,000 | 2,504 |
All other assets | $2,229,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,225,000 | 2,338 |
Total liabilities | $184,938,000 | 2,314 |
Total deposits | $181,367,000 | 2,091 |
Interest-bearing deposits | $133,022,000 | 2,457 |
Deposits held in domestic offices | $181,367,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,125,000 | 3,831 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,446,000 | 2,442 |
Total equity capital | $16,287,000 | 2,720 |
Total bank equity capital | $16,287,000 | 2,720 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,709,000 | 798 |
Surplus | $0 | 9,427 |
Undivided profits | $11,578,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $549,000 | 4,211 |
Earning assets | $190,193,000 | 2,264 |
Long-term assets (5+ years) | $18,851,000 | 3,431 |
Average Assets, year-to-date | $183,298,800 | 2,466 |
Average Assets, quarterly | $194,530,500 | 2,392 |
Volatile liabilities | $35,503,000 | 2,221 |
Insider loans | $2,246,000 | 2,027 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,471,000 | 389 |
Unused loan commitments | $42,540,000 | 1,358 |
Tier 1 (core) risk-based capital | $16,415,000 | 2,676 |
Tier 2 risk-based capital | $1,689,350 | 1,981 |
Total risk weighted assets | $151,990,850 | 2,016 |
Total unused commitments | $42,540,000 | 1,362 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $177,714,000 | 2,581 |
Cash and due from depository institutions | $16,543,000 | 2,650 |
Interest-bearing balances | $5,020,000 | 1,212 |
Securities | $40,835,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 4,247 |
Net loans & leases | $113,724,000 | 2,441 |
Loan loss allowance | $1,362,000 | 2,532 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $450,000 | 7,997 |
Other real estate owned | $561,000 | 2,650 |
Goodwill and other intangibles | $193,000 | 2,364 |
All other assets | $1,683,000 | 4,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,714,000 | 2,581 |
Total liabilities | $162,602,000 | 2,550 |
Total deposits | $159,249,000 | 2,387 |
Interest-bearing deposits | $115,696,000 | 2,840 |
Deposits held in domestic offices | $159,249,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,164,000 | 3,171 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,189,000 | 3,055 |
Total equity capital | $15,112,000 | 2,972 |
Total bank equity capital | $15,112,000 | 2,972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,709,000 | 766 |
Surplus | $0 | 9,669 |
Undivided profits | $10,403,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $623,000 | 3,736 |
Earning assets | $163,304,000 | 2,600 |
Long-term assets (5+ years) | $11,092,000 | 4,483 |
Average Assets, year-to-date | $167,232,600 | 2,579 |
Average Assets, quarterly | $171,902,000 | 2,614 |
Volatile liabilities | $27,305,000 | 2,332 |
Insider loans | $2,283,000 | 1,872 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,813,000 | 849 |
Unused loan commitments | $39,640,000 | 1,341 |
Tier 1 (core) risk-based capital | $14,740,000 | 2,899 |
Tier 2 risk-based capital | $1,389,900 | 2,250 |
Total risk weighted assets | $137,247,600 | 2,065 |
Total unused commitments | $39,640,000 | 1,346 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $163,857,000 | 2,742 |
Cash and due from depository institutions | $13,936,000 | 2,698 |
Interest-bearing balances | $4,629,000 | 977 |
Securities | $42,353,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,625 |
Net loans & leases | $100,886,000 | 2,746 |
Loan loss allowance | $1,174,000 | 2,913 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $589,000 | 7,500 |
Other real estate owned | $789,000 | 2,698 |
Goodwill and other intangibles | $234,000 | 2,192 |
All other assets | $1,660,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,857,000 | 2,742 |
Total liabilities | $149,849,000 | 2,694 |
Total deposits | $146,742,000 | 2,536 |
Interest-bearing deposits | $107,662,000 | 2,989 |
Deposits held in domestic offices | $146,742,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,200,000 | 2,764 |
Subordinated debt | $0 | 260 |
All other liabilities | $907,000 | 3,855 |
Total equity capital | $14,008,000 | 3,170 |
Total bank equity capital | $14,008,000 | 3,170 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,709,000 | 778 |
Surplus | $0 | 10,084 |
Undivided profits | $9,299,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $638,000 | 3,725 |
Earning assets | $151,278,000 | 2,716 |
Long-term assets (5+ years) | $14,310,000 | 3,465 |
Average Assets, year-to-date | $149,296,800 | 2,851 |
Average Assets, quarterly | $156,562,000 | 2,817 |
Volatile liabilities | $23,666,000 | 2,605 |
Insider loans | $3,424,000 | 1,222 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,563,000 | 677 |
Unused loan commitments | $31,726,000 | 1,504 |
Tier 1 (core) risk-based capital | $13,656,000 | 3,113 |
Tier 2 risk-based capital | $1,174,000 | 2,525 |
Total risk weighted assets | $126,052,600 | 2,210 |
Total unused commitments | $31,726,000 | 1,506 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $136,433,000 | 3,309 |
Cash and due from depository institutions | $13,397,000 | 2,788 |
Interest-bearing balances | $4,527,000 | 850 |
Securities | $27,839,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $91,830,000 | 2,994 |
Loan loss allowance | $1,169,000 | 3,069 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $828,000 | 6,621 |
Other real estate owned | $583,000 | 2,788 |
Goodwill and other intangibles | $275,000 | 1,978 |
All other assets | $1,681,000 | 4,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,433,000 | 3,309 |
Total liabilities | $123,687,000 | 3,290 |
Total deposits | $122,132,000 | 3,121 |
Interest-bearing deposits | $92,011,000 | 3,548 |
Deposits held in domestic offices | $122,132,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,053 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $905,000 | 3,806 |
Total equity capital | $12,746,000 | 3,472 |
Total bank equity capital | $12,746,000 | 3,472 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,709,000 | 826 |
Surplus | $0 | 10,586 |
Undivided profits | $8,037,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
Income earned, not collected on loans | $591,000 | 3,916 |
Earning assets | $124,196,000 | 3,339 |
Long-term assets (5+ years) | $9,355,000 | 4,375 |
Average Assets, year-to-date | $135,486,000 | 3,197 |
Average Assets, quarterly | $136,544,500 | 3,273 |
Volatile liabilities | $19,930,000 | 2,918 |
Insider loans | $3,000,000 | 1,446 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $204,000 | 1,249 |
Unused loan commitments | $23,779,000 | 1,816 |
Tier 1 (core) risk-based capital | $12,429,000 | 3,461 |
Tier 2 risk-based capital | $1,169,000 | 2,584 |
Total risk weighted assets | $103,560,100 | 2,690 |
Total unused commitments | $23,779,000 | 1,831 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 74 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $134,602,000 | 3,345 |
Cash and due from depository institutions | $12,077,000 | 2,631 |
Interest-bearing balances | $4,541,000 | 1,041 |
Securities | $24,578,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $93,308,000 | 2,886 |
Loan loss allowance | $1,417,000 | 2,600 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $787,000 | 6,878 |
Other real estate owned | $158,000 | 2,631 |
Goodwill and other intangibles | $316,000 | 1,791 |
All other assets | $1,878,000 | 3,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,602,000 | 3,345 |
Total liabilities | $123,205,000 | 3,300 |
Total deposits | $122,285,000 | 3,130 |
Interest-bearing deposits | $94,975,000 | 3,457 |
Deposits held in domestic offices | $122,285,000 | 3,123 |
% 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 | $920,000 | 3,904 |
Total equity capital | $11,397,000 | 3,854 |
Total bank equity capital | $11,397,000 | 3,854 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,709,000 | 829 |
Surplus | $0 | 11,041 |
Undivided profits | $6,688,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $619,000 | 3,863 |
Earning assets | $123,927,000 | 3,339 |
Long-term assets (5+ years) | $7,838,000 | 4,663 |
Average Assets, year-to-date | $124,573,200 | 3,475 |
Average Assets, quarterly | $130,247,500 | 3,413 |
Volatile liabilities | $21,353,000 | 2,497 |
Insider loans | $2,481,000 | 1,754 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $194,000 | 1,287 |
Unused loan commitments | $32,255,000 | 1,410 |
Tier 1 (core) risk-based capital | $11,009,000 | 3,849 |
Tier 2 risk-based capital | $1,287,980 | 2,318 |
Total risk weighted assets | $102,909,180 | 2,659 |
Total unused commitments | $32,255,000 | 1,420 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 74 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $120,170,000 | 3,692 |
Cash and due from depository institutions | $11,514,000 | 2,714 |
Interest-bearing balances | $4,645,000 | 771 |
Securities | $18,374,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 2,938 |
Net loans & leases | $84,185,000 | 3,079 |
Loan loss allowance | $1,457,000 | 2,604 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $858,000 | 6,657 |
Other real estate owned | $109,000 | 2,714 |
Goodwill and other intangibles | $358,000 | 1,621 |
All other assets | $1,932,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,170,000 | 3,692 |
Total liabilities | $110,365,000 | 3,656 |
Total deposits | $109,538,000 | 3,471 |
Interest-bearing deposits | $83,380,000 | 3,876 |
Deposits held in domestic offices | $109,538,000 | 3,463 |
% 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 | $827,000 | 3,526 |
Total equity capital | $9,805,000 | 4,134 |
Total bank equity capital | $9,805,000 | 4,134 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,709,000 | 827 |
Surplus | $0 | 11,565 |
Undivided profits | $5,096,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $528,000 | 3,982 |
Earning assets | $110,044,000 | 3,689 |
Long-term assets (5+ years) | $3,997,000 | 6,628 |
Average Assets, year-to-date | $116,132,800 | 3,716 |
Average Assets, quarterly | $118,966,000 | 3,700 |
Volatile liabilities | $15,161,000 | 3,154 |
Insider loans | $2,578,000 | 1,635 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $27,208,000 | 1,526 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,299 |
Tier 2 risk-based capital | $1,129,410 | 2,620 |
Total risk weighted assets | $89,980,310 | 2,936 |
Total unused commitments | $27,208,000 | 1,537 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 74 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $111,996,000 | 4,019 |
Cash and due from depository institutions | $8,397,000 | 2,832 |
Interest-bearing balances | $4,251,000 | 1,407 |
Securities | $18,617,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,064 |
Net loans & leases | $75,184,000 | 3,362 |
Loan loss allowance | $1,261,000 | 3,026 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $815,000 | 6,930 |
Other real estate owned | $167,000 | 2,832 |
Goodwill and other intangibles | $383,000 | 1,499 |
All other assets | $1,658,000 | 4,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,996,000 | 4,019 |
Total liabilities | $103,340,000 | 3,950 |
Total deposits | $102,470,000 | 3,798 |
Interest-bearing deposits | $81,225,000 | 4,129 |
Deposits held in domestic offices | $102,470,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $870,000 | 3,478 |
Total equity capital | $8,656,000 | 4,678 |
Total bank equity capital | $8,656,000 | 4,678 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,285,000 | 888 |
Surplus | $0 | 12,104 |
Undivided profits | $4,371,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $314,000 | 5,848 |
Earning assets | $104,827,000 | 3,946 |
Long-term assets (5+ years) | $4,357,000 | 6,832 |
Average Assets, year-to-date | $82,850,800 | 5,117 |
Average Assets, quarterly | $95,878,500 | 4,587 |
Volatile liabilities | $15,844,000 | 2,885 |
Insider loans | $2,333,000 | 1,761 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,627,000 | 1,456 |
Tier 1 (core) risk-based capital | $8,273,000 | 4,769 |
Tier 2 risk-based capital | $1,036,730 | 2,787 |
Total risk weighted assets | $82,714,230 | 3,117 |
Total unused commitments | $29,627,000 | 1,481 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $75,295,000 | 5,770 |
Cash and due from depository institutions | $6,848,000 | 4,684 |
Interest-bearing balances | $3,755,000 | 1,812 |
Securities | $11,151,000 | 8,694 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $51,054,000 | 4,739 |
Loan loss allowance | $566,000 | 5,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $461,000 | 9,182 |
Other real estate owned | $677,000 | 4,684 |
Goodwill and other intangibles | $207,000 | 1,836 |
All other assets | $1,897,000 | 3,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,295,000 | 5,770 |
Total liabilities | $67,301,000 | 5,860 |
Total deposits | $66,793,000 | 5,720 |
Interest-bearing deposits | $54,742,000 | 6,015 |
Deposits held in domestic offices | $66,793,000 | 5,710 |
% 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 | $508,000 | 5,749 |
Total equity capital | $7,994,000 | 4,789 |
Total bank equity capital | $7,994,000 | 4,789 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,275,000 | 894 |
Surplus | $0 | 12,588 |
Undivided profits | $3,719,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 8,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $68,960,000 | 5,750 |
Long-term assets (5+ years) | $2,986,000 | 8,006 |
Average Assets, year-to-date | $73,337,000 | 5,762 |
Average Assets, quarterly | $73,977,500 | 5,801 |
Volatile liabilities | $10,023,000 | 4,114 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,651,000 | 3,859 |
Tier 1 (core) risk-based capital | $7,787,000 | 4,824 |
Tier 2 risk-based capital | $566,000 | 4,713 |
Total risk weighted assets | $58,791,900 | 4,306 |
Total unused commitments | $6,651,000 | 3,879 |
Derivatives | $0 | 651 |