Home > Chambers Bank > Assets and Liabilities
Chambers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 239 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,315,763,000 | 825 |
Cash and due from depository institutions | $15,125,000 | 593 |
Interest-bearing balances | $4,317,000 | 3,294 |
Securities | $66,365,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $151,400,000 | 27 |
Net loans & leases | $1,006,671,000 | 743 |
Loan loss allowance | $14,156,000 | 652 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $25,985,000 | 580 |
Other real estate owned | $1,978,000 | 593 |
Goodwill and other intangibles | $6,659,000 | 721 |
All other assets | $41,580,000 | 799 |
Life insurance assets | $23,758,000 | 533 |
Total liabilities and capital | $1,315,763,000 | 816 |
Total liabilities | $1,152,799,000 | 823 |
Total deposits | $1,066,524,000 | 821 |
Interest-bearing deposits | $926,557,000 | 734 |
Deposits held in domestic offices | $1,066,524,000 | 819 |
% insured | 62.91% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,877,000 | 650 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,398,000 | 1,040 |
Total equity capital | $162,964,000 | 682 |
Total bank equity capital | $162,964,000 | 672 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $85,877,000 | 535 |
Undivided profits | $77,087,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,210,000 | 919 |
Earning assets | $1,228,753,000 | 801 |
Long-term assets (5+ years) | $40,010,000 | 3,197 |
Average Assets, year-to-date | $1,285,362,000 | 812 |
Average Assets, quarterly | $1,302,612,500 | 815 |
Volatile liabilities | $163,765,000 | 667 |
Insider loans | $11,286,000 | 583 |
FHLB advances | $76,868,000 | 491 |
Loans and leases held for sale | $873,000 | 595 |
Unused loan commitments | $134,811,000 | 987 |
Tier 1 (core) risk-based capital | $159,162,000 | 722 |
Tier 2 risk-based capital | $14,021,000 | 567 |
Total risk weighted assets | $1,121,530,000 | 638 |
Total unused commitments | $134,811,000 | 987 |
Derivatives | $873,000 | 989 |
2023-09-30 | Rank | |
# of Employees: | 242 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,289,462,000 | 825 |
Cash and due from depository institutions | $18,268,000 | 592 |
Interest-bearing balances | $6,037,000 | 2,970 |
Securities | $66,825,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $149,625,000 | 32 |
Net loans & leases | $980,310,000 | 753 |
Loan loss allowance | $14,244,000 | 641 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,517,000 | 566 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $6,775,000 | 718 |
All other assets | $41,142,000 | 813 |
Life insurance assets | $23,579,000 | 539 |
Total liabilities and capital | $1,289,462,000 | 819 |
Total liabilities | $1,130,366,000 | 832 |
Total deposits | $1,044,856,000 | 837 |
Interest-bearing deposits | $898,208,000 | 746 |
Deposits held in domestic offices | $1,044,856,000 | 835 |
% insured | 64.31% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,654,000 | 661 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,856,000 | 932 |
Total equity capital | $159,096,000 | 653 |
Total bank equity capital | $159,096,000 | 645 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $85,877,000 | 532 |
Undivided profits | $73,219,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,773,000 | 973 |
Earning assets | $1,202,797,000 | 802 |
Long-term assets (5+ years) | $48,227,000 | 3,034 |
Average Assets, year-to-date | $1,277,761,250 | 820 |
Average Assets, quarterly | $1,281,987,500 | 821 |
Volatile liabilities | $159,284,000 | 647 |
Insider loans | $11,292,000 | 557 |
FHLB advances | $74,642,000 | 531 |
Loans and leases held for sale | $1,597,000 | 528 |
Unused loan commitments | $142,263,000 | 964 |
Tier 1 (core) risk-based capital | $155,550,000 | 735 |
Tier 2 risk-based capital | $13,716,000 | 561 |
Total risk weighted assets | $1,096,790,000 | 645 |
Total unused commitments | $142,263,000 | 964 |
Derivatives | $1,597,000 | 932 |
2023-06-30 | Rank | |
# of Employees: | 245 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,274,513,000 | 827 |
Cash and due from depository institutions | $14,193,000 | 574 |
Interest-bearing balances | $1,996,000 | 3,829 |
Securities | $66,815,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $142,700,000 | 31 |
Net loans & leases | $976,882,000 | 732 |
Loan loss allowance | $14,268,000 | 639 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,904,000 | 550 |
Other real estate owned | $51,000 | 574 |
Goodwill and other intangibles | $6,891,000 | 706 |
All other assets | $40,077,000 | 812 |
Life insurance assets | $23,403,000 | 538 |
Total liabilities and capital | $1,274,513,000 | 816 |
Total liabilities | $1,119,944,000 | 831 |
Total deposits | $1,035,253,000 | 832 |
Interest-bearing deposits | $873,368,000 | 736 |
Deposits held in domestic offices | $1,035,253,000 | 830 |
% insured | 63.32% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $74,718,000 | 670 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,973,000 | 916 |
Total equity capital | $154,569,000 | 680 |
Total bank equity capital | $154,569,000 | 673 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $85,877,000 | 524 |
Undivided profits | $68,692,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,109,000 | 993 |
Earning assets | $1,188,393,000 | 801 |
Long-term assets (5+ years) | $41,270,000 | 3,241 |
Average Assets, year-to-date | $1,273,861,000 | 808 |
Average Assets, quarterly | $1,274,693,000 | 811 |
Volatile liabilities | $140,101,000 | 697 |
Insider loans | $11,305,000 | 558 |
FHLB advances | $74,702,000 | 550 |
Loans and leases held for sale | $2,694,000 | 459 |
Unused loan commitments | $166,262,000 | 869 |
Tier 1 (core) risk-based capital | $151,026,000 | 736 |
Tier 2 risk-based capital | $13,902,000 | 551 |
Total risk weighted assets | $1,111,774,000 | 627 |
Total unused commitments | $166,262,000 | 869 |
Derivatives | $2,694,000 | 873 |
2023-03-31 | Rank | |
# of Employees: | 248 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,274,873,000 | 829 |
Cash and due from depository institutions | $18,636,000 | 572 |
Interest-bearing balances | $7,828,000 | 2,886 |
Securities | $82,126,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $75,075,000 | 50 |
Net loans & leases | $1,026,659,000 | 705 |
Loan loss allowance | $14,310,000 | 633 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,528,000 | 557 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $7,007,000 | 716 |
All other assets | $38,842,000 | 822 |
Life insurance assets | $23,230,000 | 551 |
Total liabilities and capital | $1,274,873,000 | 829 |
Total liabilities | $1,123,950,000 | 844 |
Total deposits | $1,028,344,000 | 840 |
Interest-bearing deposits | $864,583,000 | 758 |
Deposits held in domestic offices | $1,028,344,000 | 838 |
% insured | 59.87% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,781,000 | 546 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,825,000 | 880 |
Total equity capital | $150,923,000 | 686 |
Total bank equity capital | $150,923,000 | 685 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $85,877,000 | 533 |
Undivided profits | $65,046,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,137,000 | 947 |
Earning assets | $1,191,688,000 | 815 |
Long-term assets (5+ years) | $41,471,000 | 3,304 |
Average Assets, year-to-date | $1,273,535,000 | 829 |
Average Assets, quarterly | $1,273,535,000 | 829 |
Volatile liabilities | $142,262,000 | 647 |
Insider loans | $11,041,000 | 568 |
FHLB advances | $84,761,000 | 477 |
Loans and leases held for sale | $1,002,000 | 576 |
Unused loan commitments | $188,688,000 | 817 |
Tier 1 (core) risk-based capital | $147,434,000 | 757 |
Tier 2 risk-based capital | $14,486,000 | 537 |
Total risk weighted assets | $1,156,782,000 | 611 |
Total unused commitments | $188,688,000 | 817 |
Derivatives | $1,002,000 | 958 |
2022-12-31 | Rank | |
# of Employees: | 256 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,272,197,000 | 831 |
Cash and due from depository institutions | $30,148,000 | 559 |
Interest-bearing balances | $19,550,000 | 1,676 |
Securities | $90,044,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $72,075,000 | 59 |
Net loans & leases | $1,010,816,000 | 709 |
Loan loss allowance | $11,890,000 | 716 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,257,000 | 559 |
Other real estate owned | $0 | 559 |
Goodwill and other intangibles | $7,123,000 | 717 |
All other assets | $35,734,000 | 881 |
Life insurance assets | $23,055,000 | 552 |
Total liabilities and capital | $1,272,197,000 | 831 |
Total liabilities | $1,119,406,000 | 852 |
Total deposits | $1,017,945,000 | 858 |
Interest-bearing deposits | $856,063,000 | 757 |
Deposits held in domestic offices | $1,017,945,000 | 856 |
% insured | 59.31% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $94,842,000 | 460 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,619,000 | 1,148 |
Total equity capital | $152,791,000 | 666 |
Total bank equity capital | $152,791,000 | 666 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $85,876,000 | 542 |
Undivided profits | $66,914,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,287,000 | 935 |
Earning assets | $1,192,485,000 | 813 |
Long-term assets (5+ years) | $49,793,000 | 3,157 |
Average Assets, year-to-date | $1,239,463,400 | 833 |
Average Assets, quarterly | $1,256,067,000 | 832 |
Volatile liabilities | $144,189,000 | 594 |
Insider loans | $11,141,000 | 577 |
FHLB advances | $94,819,000 | 420 |
Loans and leases held for sale | $2,374,000 | 413 |
Unused loan commitments | $186,408,000 | 831 |
Tier 1 (core) risk-based capital | $146,871,000 | 753 |
Tier 2 risk-based capital | $11,890,000 | 603 |
Total risk weighted assets | $1,136,855,000 | 625 |
Total unused commitments | $186,408,000 | 831 |
Derivatives | $2,374,000 | 802 |
2022-09-30 | Rank | |
# of Employees: | 255 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,239,937,000 | 845 |
Cash and due from depository institutions | $25,373,000 | 561 |
Interest-bearing balances | $13,808,000 | 2,294 |
Securities | $97,662,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $58,050,000 | 74 |
Net loans & leases | $988,623,000 | 714 |
Loan loss allowance | $12,170,000 | 697 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,138,000 | 547 |
Other real estate owned | $1,559,000 | 561 |
Goodwill and other intangibles | $7,239,000 | 717 |
All other assets | $35,293,000 | 892 |
Life insurance assets | $22,882,000 | 555 |
Total liabilities and capital | $1,239,937,000 | 845 |
Total liabilities | $1,090,615,000 | 866 |
Total deposits | $1,008,643,000 | 874 |
Interest-bearing deposits | $835,639,000 | 772 |
Deposits held in domestic offices | $1,008,643,000 | 873 |
% insured | 61.14% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $74,903,000 | 442 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,069,000 | 1,053 |
Total equity capital | $149,322,000 | 658 |
Total bank equity capital | $149,322,000 | 657 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $85,876,000 | 538 |
Undivided profits | $63,445,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,620,000 | 1,020 |
Earning assets | $1,158,143,000 | 834 |
Long-term assets (5+ years) | $50,396,000 | 3,175 |
Average Assets, year-to-date | $1,231,280,000 | 842 |
Average Assets, quarterly | $1,248,055,500 | 833 |
Volatile liabilities | $128,128,000 | 524 |
Insider loans | $11,149,000 | 564 |
FHLB advances | $74,876,000 | 396 |
Loans and leases held for sale | $979,000 | 677 |
Unused loan commitments | $168,954,000 | 902 |
Tier 1 (core) risk-based capital | $143,400,000 | 758 |
Tier 2 risk-based capital | $12,169,000 | 598 |
Total risk weighted assets | $1,115,761,000 | 625 |
Total unused commitments | $168,954,000 | 902 |
Derivatives | $978,000 | 1,020 |
2022-06-30 | Rank | |
# of Employees: | 266 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,256,174,000 | 821 |
Cash and due from depository institutions | $28,262,000 | 533 |
Interest-bearing balances | $14,556,000 | 2,480 |
Securities | $101,929,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $79,425,000 | 58 |
Net loans & leases | $977,984,000 | 694 |
Loan loss allowance | $11,430,000 | 717 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,895,000 | 549 |
Other real estate owned | $1,472,000 | 533 |
Goodwill and other intangibles | $7,355,000 | 703 |
All other assets | $33,852,000 | 870 |
Life insurance assets | $22,708,000 | 554 |
Total liabilities and capital | $1,256,174,000 | 821 |
Total liabilities | $1,110,399,000 | 845 |
Total deposits | $1,022,396,000 | 858 |
Interest-bearing deposits | $833,162,000 | 762 |
Deposits held in domestic offices | $1,022,396,000 | 858 |
% insured | 59.60% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $79,934,000 | 343 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,069,000 | 900 |
Total equity capital | $145,775,000 | 680 |
Total bank equity capital | $145,775,000 | 679 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $85,876,000 | 528 |
Undivided profits | $59,898,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,958,000 | 1,122 |
Earning assets | $1,173,894,000 | 817 |
Long-term assets (5+ years) | $63,869,000 | 2,963 |
Average Assets, year-to-date | $1,228,394,333 | 835 |
Average Assets, quarterly | $1,243,442,000 | 829 |
Volatile liabilities | $127,906,000 | 480 |
Insider loans | $11,159,000 | 570 |
FHLB advances | $79,934,000 | 298 |
Loans and leases held for sale | $3,749,000 | 465 |
Unused loan commitments | $141,070,000 | 1,015 |
Tier 1 (core) risk-based capital | $139,266,000 | 755 |
Tier 2 risk-based capital | $11,430,000 | 609 |
Total risk weighted assets | $1,100,588,000 | 608 |
Total unused commitments | $141,070,000 | 1,015 |
Derivatives | $3,749,000 | 885 |
2022-03-31 | Rank | |
# of Employees: | 267 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,230,710,000 | 845 |
Cash and due from depository institutions | $45,045,000 | 530 |
Interest-bearing balances | $30,294,000 | 2,164 |
Securities | $51,563,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $139,350,000 | 45 |
Net loans & leases | $925,879,000 | 704 |
Loan loss allowance | $11,274,000 | 725 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,109,000 | 541 |
Other real estate owned | $1,504,000 | 530 |
Goodwill and other intangibles | $7,471,000 | 699 |
All other assets | $33,789,000 | 822 |
Life insurance assets | $22,534,000 | 559 |
Total liabilities and capital | $1,230,710,000 | 845 |
Total liabilities | $1,087,566,000 | 857 |
Total deposits | $999,819,000 | 878 |
Interest-bearing deposits | $827,306,000 | 776 |
Deposits held in domestic offices | $999,819,000 | 878 |
% insured | 62.26% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $79,991,000 | 279 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,756,000 | 933 |
Total equity capital | $143,144,000 | 715 |
Total bank equity capital | $143,144,000 | 715 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $85,876,000 | 521 |
Undivided profits | $57,267,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,114,000 | 991 |
Earning assets | $1,147,086,000 | 840 |
Long-term assets (5+ years) | $58,494,000 | 3,076 |
Average Assets, year-to-date | $1,214,504,500 | 853 |
Average Assets, quarterly | $1,214,504,500 | 853 |
Volatile liabilities | $124,196,000 | 442 |
Insider loans | $11,453,000 | 544 |
FHLB advances | $79,991,000 | 218 |
Loans and leases held for sale | $5,050,000 | 417 |
Unused loan commitments | $146,624,000 | 955 |
Tier 1 (core) risk-based capital | $136,063,000 | 758 |
Tier 2 risk-based capital | $11,274,000 | 595 |
Total risk weighted assets | $1,059,151,000 | 603 |
Total unused commitments | $146,624,000 | 955 |
Derivatives | $11,308,000 | 750 |
2021-12-31 | Rank | |
# of Employees: | 268 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,198,299,000 | 872 |
Cash and due from depository institutions | $42,822,000 | 529 |
Interest-bearing balances | $33,099,000 | 2,139 |
Securities | $53,971,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $108,075,000 | 66 |
Net loans & leases | $925,596,000 | 707 |
Loan loss allowance | $11,127,000 | 738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,787,000 | 555 |
Other real estate owned | $1,679,000 | 529 |
Goodwill and other intangibles | $7,587,000 | 692 |
All other assets | $33,782,000 | 766 |
Life insurance assets | $23,573,000 | 542 |
Total liabilities and capital | $1,198,299,000 | 872 |
Total liabilities | $1,077,540,000 | 866 |
Total deposits | $980,991,000 | 894 |
Interest-bearing deposits | $800,662,000 | 804 |
Deposits held in domestic offices | $980,991,000 | 894 |
% insured | 71.14% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $90,047,000 | 266 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,502,000 | 1,039 |
Total equity capital | $120,759,000 | 898 |
Total bank equity capital | $120,759,000 | 898 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $66,877,000 | 630 |
Undivided profits | $53,881,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,015,000 | 1,081 |
Earning assets | $1,120,741,000 | 868 |
Long-term assets (5+ years) | $66,151,000 | 2,954 |
Average Assets, year-to-date | $1,136,210,800 | 873 |
Average Assets, quarterly | $1,187,227,500 | 870 |
Volatile liabilities | $122,005,000 | 457 |
Insider loans | $11,743,000 | 526 |
FHLB advances | $90,047,000 | 196 |
Loans and leases held for sale | $6,376,000 | 437 |
Unused loan commitments | $154,173,000 | 914 |
Tier 1 (core) risk-based capital | $113,180,000 | 903 |
Tier 2 risk-based capital | $11,127,000 | 597 |
Total risk weighted assets | $1,043,694,000 | 603 |
Total unused commitments | $154,173,000 | 914 |
Derivatives | $12,290,000 | 751 |
2021-09-30 | Rank | |
# of Employees: | 267 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,176,156,000 | 883 |
Cash and due from depository institutions | $45,064,000 | 540 |
Interest-bearing balances | $33,231,000 | 2,200 |
Securities | $41,010,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $97,800,000 | 68 |
Net loans & leases | $923,974,000 | 708 |
Loan loss allowance | $10,570,000 | 787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,035,000 | 557 |
Other real estate owned | $2,052,000 | 540 |
Goodwill and other intangibles | $7,703,000 | 691 |
All other assets | $33,518,000 | 779 |
Life insurance assets | $23,397,000 | 538 |
Total liabilities and capital | $1,176,156,000 | 883 |
Total liabilities | $1,058,380,000 | 875 |
Total deposits | $962,302,000 | 909 |
Interest-bearing deposits | $793,482,000 | 800 |
Deposits held in domestic offices | $962,302,000 | 909 |
% insured | 72.17% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,103,000 | 295 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,975,000 | 1,153 |
Total equity capital | $117,776,000 | 929 |
Total bank equity capital | $117,776,000 | 928 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $66,877,000 | 635 |
Undivided profits | $50,898,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,840,000 | 1,187 |
Earning assets | $1,096,015,000 | 874 |
Long-term assets (5+ years) | $61,754,000 | 3,026 |
Average Assets, year-to-date | $1,120,688,750 | 888 |
Average Assets, quarterly | $1,148,832,000 | 891 |
Volatile liabilities | $122,278,000 | 466 |
Insider loans | $11,808,000 | 532 |
FHLB advances | $90,103,000 | 212 |
Loans and leases held for sale | $5,317,000 | 547 |
Unused loan commitments | $161,892,000 | 882 |
Tier 1 (core) risk-based capital | $110,049,000 | 934 |
Tier 2 risk-based capital | $10,570,000 | 625 |
Total risk weighted assets | $1,025,578,000 | 606 |
Total unused commitments | $161,892,000 | 882 |
Derivatives | $14,224,000 | 802 |
2021-06-30 | Rank | |
# of Employees: | 266 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,121,508,000 | 901 |
Cash and due from depository institutions | $43,571,000 | 548 |
Interest-bearing balances | $32,294,000 | 2,202 |
Securities | $36,609,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $83,075,000 | 75 |
Net loans & leases | $888,842,000 | 752 |
Loan loss allowance | $10,526,000 | 785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,571,000 | 545 |
Other real estate owned | $2,403,000 | 548 |
Goodwill and other intangibles | $7,819,000 | 687 |
All other assets | $33,618,000 | 759 |
Life insurance assets | $23,224,000 | 525 |
Total liabilities and capital | $1,121,508,000 | 901 |
Total liabilities | $1,007,157,000 | 899 |
Total deposits | $905,536,000 | 931 |
Interest-bearing deposits | $745,308,000 | 836 |
Deposits held in domestic offices | $905,536,000 | 931 |
% insured | 79.56% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $95,329,000 | 305 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,292,000 | 1,090 |
Total equity capital | $114,351,000 | 944 |
Total bank equity capital | $114,351,000 | 943 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $66,877,000 | 624 |
Undivided profits | $47,473,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,936,000 | 1,131 |
Earning assets | $1,040,820,000 | 899 |
Long-term assets (5+ years) | $60,673,000 | 2,997 |
Average Assets, year-to-date | $1,102,199,667 | 894 |
Average Assets, quarterly | $1,118,909,500 | 895 |
Volatile liabilities | $117,754,000 | 510 |
Insider loans | $12,044,000 | 533 |
FHLB advances | $95,329,000 | 220 |
Loans and leases held for sale | $5,410,000 | 553 |
Unused loan commitments | $164,106,000 | 851 |
Tier 1 (core) risk-based capital | $106,496,000 | 940 |
Tier 2 risk-based capital | $10,526,000 | 612 |
Total risk weighted assets | $981,173,000 | 613 |
Total unused commitments | $164,106,000 | 851 |
Derivatives | $7,847,000 | 924 |
2021-03-31 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,116,311,000 | 889 |
Cash and due from depository institutions | $41,943,000 | 575 |
Interest-bearing balances | $29,874,000 | 2,406 |
Securities | $40,559,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $108,375,000 | 50 |
Net loans & leases | $855,477,000 | 767 |
Loan loss allowance | $10,515,000 | 793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,134,000 | 530 |
Other real estate owned | $2,122,000 | 575 |
Goodwill and other intangibles | $7,935,000 | 675 |
All other assets | $33,766,000 | 756 |
Life insurance assets | $23,051,000 | 502 |
Total liabilities and capital | $1,116,311,000 | 889 |
Total liabilities | $1,005,324,000 | 886 |
Total deposits | $902,899,000 | 916 |
Interest-bearing deposits | $741,473,000 | 829 |
Deposits held in domestic offices | $902,899,000 | 916 |
% insured | 74.16% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $95,900,000 | 337 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,525,000 | 1,065 |
Total equity capital | $110,987,000 | 925 |
Total bank equity capital | $110,987,000 | 924 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $66,876,000 | 613 |
Undivided profits | $44,110,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,104,000 | 1,076 |
Earning assets | $1,034,285,000 | 891 |
Long-term assets (5+ years) | $52,158,000 | 3,119 |
Average Assets, year-to-date | $1,092,545,500 | 892 |
Average Assets, quarterly | $1,092,545,500 | 892 |
Volatile liabilities | $114,382,000 | 511 |
Insider loans | $12,127,000 | 521 |
FHLB advances | $95,900,000 | 236 |
Loans and leases held for sale | $5,458,000 | 638 |
Unused loan commitments | $175,328,000 | 793 |
Tier 1 (core) risk-based capital | $103,000,000 | 946 |
Tier 2 risk-based capital | $10,515,000 | 614 |
Total risk weighted assets | $970,789,000 | 598 |
Total unused commitments | $175,328,000 | 793 |
Derivatives | $11,761,000 | 896 |
2020-12-31 | Rank | |
# of Employees: | 245 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,068,780,000 | 892 |
Cash and due from depository institutions | $39,976,000 | 591 |
Interest-bearing balances | $26,708,000 | 2,336 |
Securities | $40,581,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $77,625,000 | 76 |
Net loans & leases | $838,915,000 | 766 |
Loan loss allowance | $10,640,000 | 782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,910,000 | 488 |
Other real estate owned | $2,243,000 | 591 |
Goodwill and other intangibles | $8,051,000 | 666 |
All other assets | $33,479,000 | 749 |
Life insurance assets | $22,889,000 | 497 |
Total liabilities and capital | $1,068,780,000 | 892 |
Total liabilities | $962,994,000 | 881 |
Total deposits | $851,928,000 | 915 |
Interest-bearing deposits | $707,828,000 | 829 |
Deposits held in domestic offices | $851,928,000 | 915 |
% insured | 76.31% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $101,941,000 | 350 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,125,000 | 873 |
Total equity capital | $105,786,000 | 959 |
Total bank equity capital | $105,786,000 | 958 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $66,877,000 | 606 |
Undivided profits | $38,908,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,099,000 | 1,151 |
Earning assets | $983,829,000 | 897 |
Long-term assets (5+ years) | $42,572,000 | 3,264 |
Average Assets, year-to-date | $1,030,732,600 | 859 |
Average Assets, quarterly | $1,061,995,000 | 887 |
Volatile liabilities | $96,712,000 | 613 |
Insider loans | $12,102,000 | 520 |
FHLB advances | $101,941,000 | 247 |
Loans and leases held for sale | $4,123,000 | 773 |
Unused loan commitments | $150,175,000 | 849 |
Tier 1 (core) risk-based capital | $97,648,000 | 972 |
Tier 2 risk-based capital | $10,640,000 | 603 |
Total risk weighted assets | $935,827,000 | 609 |
Total unused commitments | $150,175,000 | 849 |
Derivatives | $14,495,000 | 858 |
2020-09-30 | Rank | |
# of Employees: | 239 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,055,210,000 | 883 |
Cash and due from depository institutions | $43,802,000 | 592 |
Interest-bearing balances | $31,549,000 | 1,906 |
Securities | $39,090,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $93,575,000 | 46 |
Net loans & leases | $807,814,000 | 800 |
Loan loss allowance | $9,487,000 | 842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,327,000 | 457 |
Other real estate owned | $913,000 | 592 |
Goodwill and other intangibles | $8,167,000 | 662 |
All other assets | $32,522,000 | 762 |
Life insurance assets | $22,718,000 | 479 |
Total liabilities and capital | $1,055,210,000 | 883 |
Total liabilities | $948,078,000 | 881 |
Total deposits | $838,892,000 | 908 |
Interest-bearing deposits | $699,363,000 | 810 |
Deposits held in domestic offices | $838,892,000 | 908 |
% insured | 80.39% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $102,847,000 | 419 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,339,000 | 1,119 |
Total equity capital | $107,132,000 | 934 |
Total bank equity capital | $107,132,000 | 934 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $66,876,000 | 600 |
Undivided profits | $40,255,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,905,000 | 1,281 |
Earning assets | $972,028,000 | 889 |
Long-term assets (5+ years) | $35,891,000 | 3,391 |
Average Assets, year-to-date | $1,021,220,750 | 850 |
Average Assets, quarterly | $1,061,972,000 | 870 |
Volatile liabilities | $94,058,000 | 654 |
Insider loans | $2,247,000 | 1,898 |
FHLB advances | $102,847,000 | 286 |
Loans and leases held for sale | $7,515,000 | 647 |
Unused loan commitments | $119,673,000 | 980 |
Tier 1 (core) risk-based capital | $98,850,000 | 935 |
Tier 2 risk-based capital | $9,487,000 | 652 |
Total risk weighted assets | $887,897,000 | 623 |
Total unused commitments | $119,673,000 | 980 |
Derivatives | $12,570,000 | 932 |
2020-06-30 | Rank | |
# of Employees: | 244 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,068,734,000 | 863 |
Cash and due from depository institutions | $54,533,000 | 587 |
Interest-bearing balances | $42,954,000 | 1,554 |
Securities | $36,813,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $118,375,000 | 40 |
Net loans & leases | $787,876,000 | 822 |
Loan loss allowance | $9,074,000 | 831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,467,000 | 451 |
Other real estate owned | $1,015,000 | 587 |
Goodwill and other intangibles | $8,297,000 | 653 |
All other assets | $32,358,000 | 743 |
Life insurance assets | $22,549,000 | 473 |
Total liabilities and capital | $1,068,734,000 | 863 |
Total liabilities | $964,238,000 | 859 |
Total deposits | $849,860,000 | 892 |
Interest-bearing deposits | $708,933,000 | 788 |
Deposits held in domestic offices | $849,860,000 | 892 |
% insured | 81.53% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $107,977,000 | 432 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,401,000 | 1,122 |
Total equity capital | $104,496,000 | 934 |
Total bank equity capital | $104,496,000 | 934 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $66,876,000 | 598 |
Undivided profits | $37,619,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,152,000 | 1,140 |
Earning assets | $986,018,000 | 867 |
Long-term assets (5+ years) | $25,046,000 | 3,744 |
Average Assets, year-to-date | $1,009,891,000 | 842 |
Average Assets, quarterly | $1,028,965,000 | 848 |
Volatile liabilities | $96,126,000 | 669 |
Insider loans | $3,514,000 | 1,487 |
FHLB advances | $107,977,000 | 301 |
Loans and leases held for sale | $6,907,000 | 598 |
Unused loan commitments | $123,353,000 | 951 |
Tier 1 (core) risk-based capital | $96,037,000 | 948 |
Tier 2 risk-based capital | $9,074,000 | 654 |
Total risk weighted assets | $881,484,000 | 625 |
Total unused commitments | $123,353,000 | 951 |
Derivatives | $13,139,000 | 892 |
2020-03-31 | Rank | |
# of Employees: | 256 | 556 |
Assets and Liabilities | ||
Total Assets: | $989,196,000 | 841 |
Cash and due from depository institutions | $17,282,000 | 556 |
Interest-bearing balances | $5,961,000 | 3,584 |
Securities | $37,287,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $83,925,000 | 49 |
Net loans & leases | $780,658,000 | 758 |
Loan loss allowance | $8,994,000 | 760 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,169,000 | 457 |
Other real estate owned | $991,000 | 556 |
Goodwill and other intangibles | $8,413,000 | 653 |
All other assets | $31,471,000 | 748 |
Life insurance assets | $22,387,000 | 471 |
Total liabilities and capital | $989,196,000 | 841 |
Total liabilities | $887,831,000 | 833 |
Total deposits | $796,537,000 | 859 |
Interest-bearing deposits | $691,008,000 | 768 |
Deposits held in domestic offices | $796,537,000 | 859 |
% insured | 85.71% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,944,000 | 474 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,350,000 | 910 |
Total equity capital | $101,365,000 | 943 |
Total bank equity capital | $101,365,000 | 942 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $66,876,000 | 602 |
Undivided profits | $34,488,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,981,000 | 1,023 |
Earning assets | $907,831,000 | 844 |
Long-term assets (5+ years) | $24,658,000 | 3,705 |
Average Assets, year-to-date | $980,469,500 | 838 |
Average Assets, quarterly | $980,469,500 | 838 |
Volatile liabilities | $89,724,000 | 745 |
Insider loans | $3,809,000 | 1,408 |
FHLB advances | $83,944,000 | 425 |
Loans and leases held for sale | $4,067,000 | 608 |
Unused loan commitments | $127,574,000 | 910 |
Tier 1 (core) risk-based capital | $92,774,000 | 963 |
Tier 2 risk-based capital | $8,994,000 | 621 |
Total risk weighted assets | $864,808,000 | 634 |
Total unused commitments | $127,574,000 | 910 |
Derivatives | $17,629,000 | 824 |
2019-12-31 | Rank | |
# of Employees: | 257 | 549 |
Assets and Liabilities | ||
Total Assets: | $971,743,000 | 838 |
Cash and due from depository institutions | $17,840,000 | 549 |
Interest-bearing balances | $4,919,000 | 3,681 |
Securities | $39,146,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $54,475,000 | 69 |
Net loans & leases | $790,896,000 | 750 |
Loan loss allowance | $7,971,000 | 812 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,466,000 | 458 |
Other real estate owned | $1,069,000 | 549 |
Goodwill and other intangibles | $8,591,000 | 645 |
All other assets | $31,260,000 | 735 |
Life insurance assets | $22,222,000 | 471 |
Total liabilities and capital | $971,743,000 | 838 |
Total liabilities | $872,144,000 | 825 |
Total deposits | $784,963,000 | 859 |
Interest-bearing deposits | $676,807,000 | 771 |
Deposits held in domestic offices | $784,963,000 | 858 |
% insured | 85.89% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $79,908,000 | 436 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,273,000 | 903 |
Total equity capital | $99,599,000 | 941 |
Total bank equity capital | $99,599,000 | 941 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $67,131,000 | 595 |
Undivided profits | $32,467,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,258,000 | 975 |
Earning assets | $889,436,000 | 843 |
Long-term assets (5+ years) | $26,295,000 | 3,622 |
Average Assets, year-to-date | $867,899,000 | 909 |
Average Assets, quarterly | $908,457,000 | 894 |
Volatile liabilities | $85,041,000 | 759 |
Insider loans | $6,738,000 | 882 |
FHLB advances | $79,908,000 | 397 |
Loans and leases held for sale | $3,673,000 | 578 |
Unused loan commitments | $110,513,000 | 983 |
Tier 1 (core) risk-based capital | $90,704,000 | 978 |
Tier 2 risk-based capital | $7,971,000 | 765 |
Total risk weighted assets | $868,650,000 | 716 |
Total unused commitments | $110,513,000 | 983 |
Derivatives | $3,907,000 | 898 |
2019-09-30 | Rank | |
# of Employees: | 188 | 751 |
Assets and Liabilities | ||
Total Assets: | $845,171,000 | 951 |
Cash and due from depository institutions | $25,051,000 | 751 |
Interest-bearing balances | $2,295,000 | 4,350 |
Securities | $35,783,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $57,450,000 | 62 |
Net loans & leases | $673,640,000 | 846 |
Loan loss allowance | $8,185,000 | 798 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,608,000 | 903 |
Other real estate owned | $5,284,000 | 751 |
Goodwill and other intangibles | $4,660,000 | 838 |
All other assets | $28,695,000 | 799 |
Life insurance assets | $20,883,000 | 494 |
Total liabilities and capital | $845,171,000 | 951 |
Total liabilities | $758,114,000 | 937 |
Total deposits | $669,957,000 | 985 |
Interest-bearing deposits | $576,874,000 | 895 |
Deposits held in domestic offices | $669,957,000 | 985 |
% insured | 85.58% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $78,571,000 | 442 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,586,000 | 752 |
Total equity capital | $87,057,000 | 1,052 |
Total bank equity capital | $87,057,000 | 1,051 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $48,525,000 | 726 |
Undivided profits | $38,531,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,664,000 | 1,224 |
Earning assets | $769,168,000 | 964 |
Long-term assets (5+ years) | $22,825,000 | 3,790 |
Average Assets, year-to-date | $841,938,000 | 937 |
Average Assets, quarterly | $850,658,000 | 940 |
Volatile liabilities | $77,375,000 | 810 |
Insider loans | $6,738,000 | 878 |
FHLB advances | $78,571,000 | 402 |
Loans and leases held for sale | $4,301,000 | 585 |
Unused loan commitments | $101,149,000 | 1,029 |
Tier 1 (core) risk-based capital | $82,321,000 | 1,040 |
Tier 2 risk-based capital | $8,185,000 | 758 |
Total risk weighted assets | $717,303,000 | 842 |
Total unused commitments | $101,149,000 | 1,029 |
Derivatives | $5,976,000 | 890 |
2019-06-30 | Rank | |
# of Employees: | 189 | 756 |
Assets and Liabilities | ||
Total Assets: | $856,145,000 | 933 |
Cash and due from depository institutions | $11,901,000 | 756 |
Interest-bearing balances | $4,581,000 | 3,734 |
Securities | $35,941,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $68,275,000 | 50 |
Net loans & leases | $687,856,000 | 836 |
Loan loss allowance | $8,067,000 | 793 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,418,000 | 986 |
Other real estate owned | $5,284,000 | 756 |
Goodwill and other intangibles | $4,660,000 | 838 |
All other assets | $28,810,000 | 797 |
Life insurance assets | $20,722,000 | 491 |
Total liabilities and capital | $856,145,000 | 933 |
Total liabilities | $753,935,000 | 932 |
Total deposits | $673,375,000 | 968 |
Interest-bearing deposits | $585,919,000 | 871 |
Deposits held in domestic offices | $673,375,000 | 968 |
% insured | 84.63% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,464,000 | 481 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,096,000 | 982 |
Total equity capital | $102,210,000 | 906 |
Total bank equity capital | $102,210,000 | 906 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $48,525,000 | 724 |
Undivided profits | $53,684,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,295,000 | 972 |
Earning assets | $796,653,000 | 925 |
Long-term assets (5+ years) | $24,360,000 | 3,749 |
Average Assets, year-to-date | $840,860,330 | 930 |
Average Assets, quarterly | $850,139,000 | 925 |
Volatile liabilities | $70,855,000 | 877 |
Insider loans | $6,611,000 | 907 |
FHLB advances | $74,464,000 | 440 |
Loans and leases held for sale | $606,000 | 1,145 |
Unused loan commitments | $80,015,000 | 1,181 |
Tier 1 (core) risk-based capital | $97,460,000 | 893 |
Tier 2 risk-based capital | $8,067,000 | 757 |
Total risk weighted assets | $763,110,000 | 790 |
Total unused commitments | $80,015,000 | 1,181 |
Derivatives | $4,413,000 | 916 |
2019-03-31 | Rank | |
# of Employees: | 179 | 790 |
Assets and Liabilities | ||
Total Assets: | $844,133,000 | 931 |
Cash and due from depository institutions | $12,068,000 | 790 |
Interest-bearing balances | $4,307,000 | 3,918 |
Securities | $35,153,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $51,775,000 | 72 |
Net loans & leases | $693,912,000 | 818 |
Loan loss allowance | $7,989,000 | 792 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,049,000 | 1,002 |
Other real estate owned | $5,238,000 | 790 |
Goodwill and other intangibles | $4,660,000 | 833 |
All other assets | $28,278,000 | 809 |
Life insurance assets | $20,564,000 | 489 |
Total liabilities and capital | $844,133,000 | 931 |
Total liabilities | $745,354,000 | 937 |
Total deposits | $660,124,000 | 986 |
Interest-bearing deposits | $568,796,000 | 898 |
Deposits held in domestic offices | $660,124,000 | 986 |
% insured | 85.22% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $75,354,000 | 458 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,876,000 | 665 |
Total equity capital | $98,779,000 | 911 |
Total bank equity capital | $98,779,000 | 911 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $48,525,000 | 726 |
Undivided profits | $50,253,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,068,000 | 999 |
Earning assets | $785,147,000 | 925 |
Long-term assets (5+ years) | $20,797,000 | 3,987 |
Average Assets, year-to-date | $833,218,000 | 941 |
Average Assets, quarterly | $833,218,000 | 941 |
Volatile liabilities | $66,107,000 | 904 |
Insider loans | $6,635,000 | 922 |
FHLB advances | $75,354,000 | 409 |
Loans and leases held for sale | $254,000 | 1,200 |
Unused loan commitments | $81,355,000 | 1,172 |
Tier 1 (core) risk-based capital | $94,134,000 | 910 |
Tier 2 risk-based capital | $7,989,000 | 757 |
Total risk weighted assets | $765,713,000 | 781 |
Total unused commitments | $81,355,000 | 1,173 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 169 | 849 |
Assets and Liabilities | ||
Total Assets: | $822,303,000 | 959 |
Cash and due from depository institutions | $16,633,000 | 849 |
Interest-bearing balances | $10,015,000 | 2,490 |
Securities | $36,014,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $14,575,000 | 233 |
Net loans & leases | $704,421,000 | 800 |
Loan loss allowance | $8,661,000 | 736 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,835,000 | 975 |
Other real estate owned | $5,238,000 | 849 |
Goodwill and other intangibles | $4,660,000 | 830 |
All other assets | $27,927,000 | 825 |
Life insurance assets | $20,412,000 | 497 |
Total liabilities and capital | $822,303,000 | 959 |
Total liabilities | $722,445,000 | 962 |
Total deposits | $645,629,000 | 996 |
Interest-bearing deposits | $569,339,000 | 882 |
Deposits held in domestic offices | $645,629,000 | 996 |
% insured | 84.86% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,240,000 | 501 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,576,000 | 1,003 |
Total equity capital | $99,858,000 | 887 |
Total bank equity capital | $99,858,000 | 887 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $48,525,000 | 721 |
Undivided profits | $51,332,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,976,000 | 1,044 |
Earning assets | $765,025,000 | 938 |
Long-term assets (5+ years) | $22,098,000 | 3,966 |
Average Assets, year-to-date | $801,314,400 | 948 |
Average Assets, quarterly | $818,641,500 | 956 |
Volatile liabilities | $59,876,000 | 1,025 |
Insider loans | $6,754,000 | 898 |
FHLB advances | $71,240,000 | 467 |
Loans and leases held for sale | $1,679,000 | 630 |
Unused loan commitments | $70,241,000 | 1,297 |
Tier 1 (core) risk-based capital | $95,277,000 | 893 |
Tier 2 risk-based capital | $8,661,000 | 702 |
Total risk weighted assets | $771,873,000 | 775 |
Total unused commitments | $70,241,000 | 1,297 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $814,980,000 | 956 |
Cash and due from depository institutions | $10,638,000 | 887 |
Interest-bearing balances | $4,033,000 | 3,740 |
Securities | $36,118,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $26,775,000 | 123 |
Net loans & leases | $689,392,000 | 815 |
Loan loss allowance | $8,882,000 | 709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,762,000 | 1,030 |
Other real estate owned | $7,962,000 | 887 |
Goodwill and other intangibles | $4,660,000 | 826 |
All other assets | $27,673,000 | 836 |
Life insurance assets | $20,251,000 | 496 |
Total liabilities and capital | $814,980,000 | 956 |
Total liabilities | $715,946,000 | 958 |
Total deposits | $652,459,000 | 974 |
Interest-bearing deposits | $573,163,000 | 865 |
Deposits held in domestic offices | $652,459,000 | 974 |
% insured | 84.06% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,108,000 | 605 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,379,000 | 883 |
Total equity capital | $99,034,000 | 878 |
Total bank equity capital | $99,034,000 | 878 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $48,525,000 | 722 |
Undivided profits | $50,508,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,817,000 | 1,127 |
Earning assets | $756,318,000 | 942 |
Long-term assets (5+ years) | $16,729,000 | 4,283 |
Average Assets, year-to-date | $796,067,250 | 952 |
Average Assets, quarterly | $818,352,500 | 945 |
Volatile liabilities | $63,155,000 | 968 |
Insider loans | $5,361,000 | 1,093 |
FHLB advances | $57,108,000 | 573 |
Loans and leases held for sale | $872,000 | 943 |
Unused loan commitments | $66,024,000 | 1,341 |
Tier 1 (core) risk-based capital | $94,653,000 | 887 |
Tier 2 risk-based capital | $8,882,000 | 682 |
Total risk weighted assets | $747,844,000 | 788 |
Total unused commitments | $66,024,000 | 1,341 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 160 | 900 |
Assets and Liabilities | ||
Total Assets: | $821,725,000 | 942 |
Cash and due from depository institutions | $7,156,000 | 900 |
Interest-bearing balances | $785,000 | 4,917 |
Securities | $36,466,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $49,225,000 | 55 |
Net loans & leases | $676,972,000 | 824 |
Loan loss allowance | $8,928,000 | 699 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,421,000 | 1,047 |
Other real estate owned | $8,726,000 | 900 |
Goodwill and other intangibles | $4,660,000 | 816 |
All other assets | $27,099,000 | 836 |
Life insurance assets | $20,095,000 | 500 |
Total liabilities and capital | $821,725,000 | 942 |
Total liabilities | $725,363,000 | 944 |
Total deposits | $656,199,000 | 962 |
Interest-bearing deposits | $564,526,000 | 867 |
Deposits held in domestic offices | $656,199,000 | 962 |
% insured | 83.14% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,964,000 | 592 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,200,000 | 883 |
Total equity capital | $96,362,000 | 885 |
Total bank equity capital | $96,362,000 | 885 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $48,525,000 | 721 |
Undivided profits | $47,836,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,574,000 | 1,117 |
Earning assets | $763,448,000 | 935 |
Long-term assets (5+ years) | $15,331,000 | 4,423 |
Average Assets, year-to-date | $789,763,000 | 960 |
Average Assets, quarterly | $801,892,000 | 956 |
Volatile liabilities | $73,338,000 | 843 |
Insider loans | $5,368,000 | 1,100 |
FHLB advances | $62,964,000 | 556 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $52,639,000 | 1,561 |
Tier 1 (core) risk-based capital | $91,989,000 | 892 |
Tier 2 risk-based capital | $8,928,000 | 674 |
Total risk weighted assets | $733,954,000 | 792 |
Total unused commitments | $52,639,000 | 1,561 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 157 | 918 |
Assets and Liabilities | ||
Total Assets: | $782,059,000 | 981 |
Cash and due from depository institutions | $9,344,000 | 918 |
Interest-bearing balances | $1,694,000 | 4,733 |
Securities | $36,750,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $30,075,000 | 111 |
Net loans & leases | $653,692,000 | 836 |
Loan loss allowance | $8,613,000 | 727 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,198,000 | 1,062 |
Other real estate owned | $10,118,000 | 918 |
Goodwill and other intangibles | $4,660,000 | 811 |
All other assets | $26,222,000 | 849 |
Life insurance assets | $19,939,000 | 505 |
Total liabilities and capital | $782,059,000 | 981 |
Total liabilities | $688,405,000 | 986 |
Total deposits | $633,483,000 | 990 |
Interest-bearing deposits | $554,123,000 | 881 |
Deposits held in domestic offices | $633,483,000 | 989 |
% insured | 84.17% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,817,000 | 661 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,105,000 | 881 |
Total equity capital | $93,654,000 | 904 |
Total bank equity capital | $93,654,000 | 904 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $48,525,000 | 719 |
Undivided profits | $45,128,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,586,000 | 1,065 |
Earning assets | $722,211,000 | 978 |
Long-term assets (5+ years) | $18,100,000 | 4,329 |
Average Assets, year-to-date | $773,782,000 | 982 |
Average Assets, quarterly | $773,782,000 | 982 |
Volatile liabilities | $64,813,000 | 882 |
Insider loans | $5,384,000 | 1,102 |
FHLB advances | $48,817,000 | 619 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $50,361,000 | 1,604 |
Tier 1 (core) risk-based capital | $89,298,000 | 914 |
Tier 2 risk-based capital | $8,613,000 | 694 |
Total risk weighted assets | $721,479,000 | 800 |
Total unused commitments | $50,361,000 | 1,604 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 153 | 950 |
Assets and Liabilities | ||
Total Assets: | $765,505,000 | 1,000 |
Cash and due from depository institutions | $8,092,000 | 950 |
Interest-bearing balances | $524,000 | 5,117 |
Securities | $37,255,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $32,950,000 | 88 |
Net loans & leases | $635,620,000 | 857 |
Loan loss allowance | $8,335,000 | 744 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,872,000 | 1,091 |
Other real estate owned | $10,118,000 | 950 |
Goodwill and other intangibles | $4,660,000 | 812 |
All other assets | $25,938,000 | 853 |
Life insurance assets | $19,787,000 | 510 |
Total liabilities and capital | $765,505,000 | 1,000 |
Total liabilities | $670,912,000 | 1,015 |
Total deposits | $630,180,000 | 1,002 |
Interest-bearing deposits | $553,525,000 | 888 |
Deposits held in domestic offices | $630,180,000 | 1,001 |
% insured | 82.45% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,668,000 | 864 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,064,000 | 888 |
Total equity capital | $94,593,000 | 899 |
Total bank equity capital | $94,593,000 | 899 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $48,525,000 | 717 |
Undivided profits | $46,067,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,320,000 | 1,270 |
Earning assets | $706,349,000 | 996 |
Long-term assets (5+ years) | $17,143,000 | 4,468 |
Average Assets, year-to-date | $742,292,600 | 994 |
Average Assets, quarterly | $761,275,000 | 998 |
Volatile liabilities | $59,067,000 | 987 |
Insider loans | $5,416,000 | 1,128 |
FHLB advances | $34,668,000 | 824 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,136,000 | 1,799 |
Tier 1 (core) risk-based capital | $90,147,000 | 896 |
Tier 2 risk-based capital | $8,336,000 | 714 |
Total risk weighted assets | $698,976,000 | 822 |
Total unused commitments | $42,136,000 | 1,799 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $757,045,000 | 1,009 |
Cash and due from depository institutions | $11,064,000 | 1,001 |
Interest-bearing balances | $524,000 | 5,190 |
Securities | $37,352,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $43,750,000 | 66 |
Net loans & leases | $607,661,000 | 882 |
Loan loss allowance | $8,688,000 | 728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,306,000 | 1,059 |
Other real estate owned | $15,281,000 | 1,001 |
Goodwill and other intangibles | $4,660,000 | 816 |
All other assets | $25,971,000 | 874 |
Life insurance assets | $19,636,000 | 513 |
Total liabilities and capital | $757,045,000 | 1,009 |
Total liabilities | $662,723,000 | 1,019 |
Total deposits | $621,558,000 | 1,004 |
Interest-bearing deposits | $540,029,000 | 903 |
Deposits held in domestic offices | $621,558,000 | 1,004 |
% insured | 83.38% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,516,000 | 822 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,649,000 | 999 |
Total equity capital | $94,322,000 | 902 |
Total bank equity capital | $94,322,000 | 902 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $48,525,000 | 717 |
Undivided profits | $45,796,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,518,000 | 1,169 |
Earning assets | $689,287,000 | 1,015 |
Long-term assets (5+ years) | $18,883,000 | 4,422 |
Average Assets, year-to-date | $736,489,500 | 1,004 |
Average Assets, quarterly | $749,500,000 | 1,008 |
Volatile liabilities | $61,691,000 | 947 |
Insider loans | $4,719,000 | 1,274 |
FHLB advances | $35,516,000 | 787 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,499,000 | 1,745 |
Tier 1 (core) risk-based capital | $89,753,000 | 897 |
Tier 2 risk-based capital | $8,508,000 | 699 |
Total risk weighted assets | $680,530,000 | 836 |
Total unused commitments | $44,499,000 | 1,745 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $741,955,000 | 1,018 |
Cash and due from depository institutions | $6,276,000 | 992 |
Interest-bearing balances | $525,000 | 5,249 |
Securities | $37,042,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $35,975,000 | 76 |
Net loans & leases | $605,104,000 | 881 |
Loan loss allowance | $8,677,000 | 731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,296,000 | 1,068 |
Other real estate owned | $15,899,000 | 992 |
Goodwill and other intangibles | $4,660,000 | 807 |
All other assets | $25,703,000 | 870 |
Life insurance assets | $19,481,000 | 513 |
Total liabilities and capital | $741,955,000 | 1,018 |
Total liabilities | $648,870,000 | 1,032 |
Total deposits | $606,741,000 | 1,021 |
Interest-bearing deposits | $526,206,000 | 935 |
Deposits held in domestic offices | $606,741,000 | 1,020 |
% insured | 84.75% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,360,000 | 828 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,769,000 | 922 |
Total equity capital | $93,085,000 | 910 |
Total bank equity capital | $93,085,000 | 910 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $48,525,000 | 717 |
Undivided profits | $44,559,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,477,000 | 1,072 |
Earning assets | $678,646,000 | 1,027 |
Long-term assets (5+ years) | $33,000,000 | 3,761 |
Average Assets, year-to-date | $729,637,670 | 1,016 |
Average Assets, quarterly | $737,350,500 | 1,012 |
Volatile liabilities | $55,592,000 | 999 |
Insider loans | $4,723,000 | 1,267 |
FHLB advances | $36,360,000 | 790 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,877,000 | 1,565 |
Tier 1 (core) risk-based capital | $88,509,000 | 905 |
Tier 2 risk-based capital | $8,512,000 | 703 |
Total risk weighted assets | $680,866,000 | 831 |
Total unused commitments | $52,877,000 | 1,565 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 147 | 997 |
Assets and Liabilities | ||
Total Assets: | $732,746,000 | 1,020 |
Cash and due from depository institutions | $7,246,000 | 997 |
Interest-bearing balances | $524,000 | 5,350 |
Securities | $37,173,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $47,450,000 | 71 |
Net loans & leases | $584,093,000 | 892 |
Loan loss allowance | $8,666,000 | 740 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,332,000 | 1,065 |
Other real estate owned | $15,825,000 | 997 |
Goodwill and other intangibles | $4,660,000 | 801 |
All other assets | $24,967,000 | 879 |
Life insurance assets | $19,330,000 | 514 |
Total liabilities and capital | $732,746,000 | 1,020 |
Total liabilities | $642,576,000 | 1,030 |
Total deposits | $599,904,000 | 1,030 |
Interest-bearing deposits | $520,300,000 | 943 |
Deposits held in domestic offices | $599,904,000 | 1,030 |
% insured | 85.51% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,202,000 | 770 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,470,000 | 983 |
Total equity capital | $90,170,000 | 917 |
Total bank equity capital | $90,170,000 | 917 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $48,525,000 | 711 |
Undivided profits | $41,644,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,088,000 | 1,208 |
Earning assets | $669,240,000 | 1,030 |
Long-term assets (5+ years) | $30,709,000 | 3,890 |
Average Assets, year-to-date | $723,479,000 | 1,026 |
Average Assets, quarterly | $723,479,000 | 1,026 |
Volatile liabilities | $55,125,000 | 964 |
Insider loans | $4,743,000 | 1,257 |
FHLB advances | $37,202,000 | 730 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $62,075,000 | 1,396 |
Tier 1 (core) risk-based capital | $85,626,000 | 929 |
Tier 2 risk-based capital | $8,344,000 | 716 |
Total risk weighted assets | $667,200,000 | 838 |
Total unused commitments | $62,075,000 | 1,396 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 150 | 974 |
Assets and Liabilities | ||
Total Assets: | $714,212,000 | 1,039 |
Cash and due from depository institutions | $6,673,000 | 974 |
Interest-bearing balances | $521,000 | 5,329 |
Securities | $35,749,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $35,350,000 | 89 |
Net loans & leases | $579,677,000 | 889 |
Loan loss allowance | $8,651,000 | 730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,365,000 | 1,068 |
Other real estate owned | $15,743,000 | 974 |
Goodwill and other intangibles | $4,660,000 | 803 |
All other assets | $24,995,000 | 893 |
Life insurance assets | $19,182,000 | 512 |
Total liabilities and capital | $714,212,000 | 1,039 |
Total liabilities | $627,669,000 | 1,046 |
Total deposits | $584,440,000 | 1,034 |
Interest-bearing deposits | $511,174,000 | 948 |
Deposits held in domestic offices | $584,440,000 | 1,033 |
% insured | 85.39% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $38,041,000 | 784 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,188,000 | 1,015 |
Total equity capital | $86,543,000 | 940 |
Total bank equity capital | $86,543,000 | 940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $48,525,000 | 712 |
Undivided profits | $38,017,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,177,000 | 1,260 |
Earning assets | $651,297,000 | 1,047 |
Long-term assets (5+ years) | $30,511,000 | 3,925 |
Average Assets, year-to-date | $683,589,000 | 1,044 |
Average Assets, quarterly | $708,886,000 | 1,035 |
Volatile liabilities | $50,862,000 | 1,037 |
Insider loans | $4,719,000 | 1,275 |
FHLB advances | $38,041,000 | 745 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $51,533,000 | 1,553 |
Tier 1 (core) risk-based capital | $82,042,000 | 953 |
Tier 2 risk-based capital | $8,201,000 | 722 |
Total risk weighted assets | $655,702,000 | 839 |
Total unused commitments | $51,533,000 | 1,553 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $703,560,000 | 1,040 |
Cash and due from depository institutions | $7,006,000 | 994 |
Interest-bearing balances | $525,000 | 5,386 |
Securities | $40,362,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $21,700,000 | 150 |
Net loans & leases | $569,967,000 | 894 |
Loan loss allowance | $9,018,000 | 701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,327,000 | 1,061 |
Other real estate owned | $23,841,000 | 994 |
Goodwill and other intangibles | $4,660,000 | 797 |
All other assets | $24,697,000 | 872 |
Life insurance assets | $19,025,000 | 514 |
Total liabilities and capital | $703,560,000 | 1,040 |
Total liabilities | $609,788,000 | 1,058 |
Total deposits | $565,864,000 | 1,057 |
Interest-bearing deposits | $491,908,000 | 966 |
Deposits held in domestic offices | $565,864,000 | 1,057 |
% insured | 85.92% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,877,000 | 767 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,047,000 | 1,102 |
Total equity capital | $93,772,000 | 895 |
Total bank equity capital | $93,772,000 | 894 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $48,525,000 | 708 |
Undivided profits | $45,246,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,218,000 | 1,235 |
Earning assets | $632,554,000 | 1,060 |
Long-term assets (5+ years) | $16,913,000 | 4,683 |
Average Assets, year-to-date | $675,933,250 | 1,050 |
Average Assets, quarterly | $688,087,500 | 1,049 |
Volatile liabilities | $41,816,000 | 1,214 |
Insider loans | $5,085,000 | 1,201 |
FHLB advances | $38,877,000 | 731 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $49,637,000 | 1,604 |
Tier 1 (core) risk-based capital | $89,124,000 | 874 |
Tier 2 risk-based capital | $8,242,000 | 718 |
Total risk weighted assets | $657,167,000 | 826 |
Total unused commitments | $49,637,000 | 1,604 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $672,615,000 | 1,073 |
Cash and due from depository institutions | $6,848,000 | 978 |
Interest-bearing balances | $322,000 | 5,566 |
Securities | $37,593,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $22,750,000 | 132 |
Net loans & leases | $540,665,000 | 922 |
Loan loss allowance | $9,596,000 | 646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,295,000 | 1,063 |
Other real estate owned | $24,677,000 | 978 |
Goodwill and other intangibles | $4,660,000 | 801 |
All other assets | $24,127,000 | 889 |
Life insurance assets | $18,866,000 | 512 |
Total liabilities and capital | $672,615,000 | 1,073 |
Total liabilities | $581,853,000 | 1,093 |
Total deposits | $552,788,000 | 1,073 |
Interest-bearing deposits | $484,574,000 | 982 |
Deposits held in domestic offices | $552,788,000 | 1,073 |
% insured | 86.52% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,906,000 | 1,118 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,159,000 | 1,065 |
Total equity capital | $90,762,000 | 908 |
Total bank equity capital | $90,762,000 | 907 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $48,525,000 | 709 |
Undivided profits | $42,236,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,277,000 | 1,119 |
Earning assets | $601,330,000 | 1,101 |
Long-term assets (5+ years) | $20,213,000 | 4,522 |
Average Assets, year-to-date | $666,724,330 | 1,065 |
Average Assets, quarterly | $667,480,000 | 1,075 |
Volatile liabilities | $40,988,000 | 1,212 |
Insider loans | $5,101,000 | 1,220 |
FHLB advances | $23,906,000 | 1,069 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $53,349,000 | 1,527 |
Tier 1 (core) risk-based capital | $86,087,000 | 893 |
Tier 2 risk-based capital | $7,674,000 | 763 |
Total risk weighted assets | $611,360,000 | 871 |
Total unused commitments | $53,349,000 | 1,527 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $662,345,000 | 1,074 |
Cash and due from depository institutions | $7,130,000 | 962 |
Interest-bearing balances | $274,000 | 5,695 |
Securities | $36,947,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $35,875,000 | 84 |
Net loans & leases | $521,319,000 | 936 |
Loan loss allowance | $9,600,000 | 634 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,707,000 | 1,201 |
Other real estate owned | $23,629,000 | 962 |
Goodwill and other intangibles | $4,660,000 | 796 |
All other assets | $23,078,000 | 921 |
Life insurance assets | $18,713,000 | 510 |
Total liabilities and capital | $662,345,000 | 1,074 |
Total liabilities | $574,058,000 | 1,099 |
Total deposits | $549,808,000 | 1,073 |
Interest-bearing deposits | $482,805,000 | 995 |
Deposits held in domestic offices | $549,808,000 | 1,073 |
% insured | 86.12% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,288,000 | 1,218 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,962,000 | 1,058 |
Total equity capital | $88,287,000 | 917 |
Total bank equity capital | $88,287,000 | 917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $48,525,000 | 712 |
Undivided profits | $39,761,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,563,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,012,000 | 1,266 |
Earning assets | $594,415,000 | 1,108 |
Long-term assets (5+ years) | $33,443,000 | 3,844 |
Average Assets, year-to-date | $663,859,500 | 1,066 |
Average Assets, quarterly | $663,859,500 | 1,066 |
Volatile liabilities | $39,083,000 | 1,230 |
Insider loans | $5,116,000 | 1,217 |
FHLB advances | $19,288,000 | 1,167 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,999,000 | 1,673 |
Tier 1 (core) risk-based capital | $83,585,000 | 914 |
Tier 2 risk-based capital | $7,499,000 | 775 |
Total risk weighted assets | $597,870,000 | 873 |
Total unused commitments | $45,999,000 | 1,673 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 154 | 956 |
Assets and Liabilities | ||
Total Assets: | $665,374,000 | 1,057 |
Cash and due from depository institutions | $6,800,000 | 956 |
Interest-bearing balances | $130,000 | 5,802 |
Securities | $38,801,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $39,325,000 | 81 |
Net loans & leases | $520,262,000 | 926 |
Loan loss allowance | $10,379,000 | 563 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,830,000 | 1,194 |
Other real estate owned | $22,476,000 | 956 |
Goodwill and other intangibles | $4,660,000 | 801 |
All other assets | $23,220,000 | 907 |
Life insurance assets | $18,564,000 | 504 |
Total liabilities and capital | $665,374,000 | 1,057 |
Total liabilities | $578,653,000 | 1,080 |
Total deposits | $564,203,000 | 1,028 |
Interest-bearing deposits | $498,245,000 | 941 |
Deposits held in domestic offices | $564,203,000 | 1,028 |
% insured | 87.43% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,375,000 | 1,921 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,075,000 | 1,014 |
Total equity capital | $86,721,000 | 910 |
Total bank equity capital | $86,721,000 | 910 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $48,525,000 | 712 |
Undivided profits | $38,195,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,315,000 | 1,130 |
Earning assets | $598,518,000 | 1,082 |
Long-term assets (5+ years) | $35,921,000 | 3,768 |
Average Assets, year-to-date | $680,291,400 | 1,014 |
Average Assets, quarterly | $671,768,500 | 1,042 |
Volatile liabilities | $44,951,000 | 1,098 |
Insider loans | $5,436,000 | 1,160 |
FHLB advances | $9,375,000 | 1,849 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $42,146,000 | 1,739 |
Tier 1 (core) risk-based capital | $82,104,000 | 916 |
Tier 2 risk-based capital | $7,362,000 | 782 |
Total risk weighted assets | $585,903,000 | 883 |
Total unused commitments | $42,146,000 | 1,739 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $678,163,000 | 1,040 |
Cash and due from depository institutions | $11,249,000 | 990 |
Interest-bearing balances | $4,660,000 | 3,937 |
Securities | $37,856,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $55,650,000 | 64 |
Net loans & leases | $512,457,000 | 924 |
Loan loss allowance | $13,936,000 | 455 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,858,000 | 1,197 |
Other real estate owned | $23,159,000 | 990 |
Goodwill and other intangibles | $4,660,000 | 791 |
All other assets | $23,274,000 | 910 |
Life insurance assets | $18,406,000 | 499 |
Total liabilities and capital | $678,163,000 | 1,040 |
Total liabilities | $582,277,000 | 1,066 |
Total deposits | $563,169,000 | 1,027 |
Interest-bearing deposits | $497,690,000 | 933 |
Deposits held in domestic offices | $563,169,000 | 1,027 |
% insured | 88.43% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,918,000 | 1,530 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,190,000 | 1,055 |
Total equity capital | $95,886,000 | 821 |
Total bank equity capital | $95,886,000 | 821 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $48,525,000 | 712 |
Undivided profits | $47,360,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,112,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,266,000 | 1,186 |
Earning assets | $610,623,000 | 1,057 |
Long-term assets (5+ years) | $28,548,000 | 4,190 |
Average Assets, year-to-date | $684,020,750 | 1,015 |
Average Assets, quarterly | $682,482,500 | 1,032 |
Volatile liabilities | $50,833,000 | 963 |
Insider loans | $5,485,000 | 1,145 |
FHLB advances | $13,918,000 | 1,469 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $36,939,000 | 1,918 |
Tier 1 (core) risk-based capital | $91,207,000 | 819 |
Tier 2 risk-based capital | $7,465,000 | 762 |
Total risk weighted assets | $590,733,000 | 866 |
Total unused commitments | $36,939,000 | 1,918 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 149 | 995 |
Assets and Liabilities | ||
Total Assets: | $686,802,000 | 1,027 |
Cash and due from depository institutions | $7,312,000 | 995 |
Interest-bearing balances | $1,009,000 | 5,380 |
Securities | $43,993,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $64,225,000 | 54 |
Net loans & leases | $510,177,000 | 922 |
Loan loss allowance | $14,398,000 | 437 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,982,000 | 1,188 |
Other real estate owned | $23,093,000 | 995 |
Goodwill and other intangibles | $4,660,000 | 790 |
All other assets | $23,360,000 | 908 |
Life insurance assets | $18,198,000 | 499 |
Total liabilities and capital | $686,802,000 | 1,027 |
Total liabilities | $593,087,000 | 1,042 |
Total deposits | $578,567,000 | 995 |
Interest-bearing deposits | $514,524,000 | 901 |
Deposits held in domestic offices | $578,567,000 | 994 |
% insured | 88.94% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,246,000 | 1,923 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,274,000 | 991 |
Total equity capital | $93,715,000 | 830 |
Total bank equity capital | $93,715,000 | 830 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $48,525,000 | 721 |
Undivided profits | $45,189,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,241,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,459,000 | 1,020 |
Earning assets | $619,404,000 | 1,039 |
Long-term assets (5+ years) | $39,056,000 | 3,672 |
Average Assets, year-to-date | $685,973,330 | 1,018 |
Average Assets, quarterly | $687,836,500 | 1,023 |
Volatile liabilities | $49,854,000 | 1,008 |
Insider loans | $5,938,000 | 1,042 |
FHLB advances | $9,246,000 | 1,850 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,470,000 | 2,202 |
Tier 1 (core) risk-based capital | $89,032,000 | 834 |
Tier 2 risk-based capital | $7,462,000 | 767 |
Total risk weighted assets | $589,379,000 | 857 |
Total unused commitments | $29,470,000 | 2,202 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $688,871,000 | 1,022 |
Cash and due from depository institutions | $5,850,000 | 1,020 |
Interest-bearing balances | $267,000 | 5,922 |
Securities | $36,111,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $78,775,000 | 47 |
Net loans & leases | $505,402,000 | 921 |
Loan loss allowance | $14,164,000 | 449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,169,000 | 1,163 |
Other real estate owned | $24,170,000 | 1,020 |
Goodwill and other intangibles | $4,660,000 | 784 |
All other assets | $23,734,000 | 889 |
Life insurance assets | $18,163,000 | 492 |
Total liabilities and capital | $688,871,000 | 1,022 |
Total liabilities | $597,256,000 | 1,046 |
Total deposits | $582,535,000 | 996 |
Interest-bearing deposits | $521,430,000 | 893 |
Deposits held in domestic offices | $582,535,000 | 995 |
% insured | 89.56% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,571,000 | 1,774 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,150,000 | 1,006 |
Total equity capital | $91,615,000 | 851 |
Total bank equity capital | $91,615,000 | 851 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $48,525,000 | 716 |
Undivided profits | $43,089,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,055,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,411,000 | 1,017 |
Earning assets | $620,555,000 | 1,041 |
Long-term assets (5+ years) | $41,718,000 | 3,576 |
Average Assets, year-to-date | $685,559,000 | 1,011 |
Average Assets, quarterly | $685,559,000 | 1,011 |
Volatile liabilities | $51,542,000 | 914 |
Insider loans | $5,961,000 | 1,052 |
FHLB advances | $9,571,000 | 1,717 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,083,000 | 2,699 |
Tier 1 (core) risk-based capital | $86,928,000 | 844 |
Tier 2 risk-based capital | $7,219,000 | 775 |
Total risk weighted assets | $570,238,000 | 869 |
Total unused commitments | $21,083,000 | 2,699 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $682,247,000 | 1,012 |
Cash and due from depository institutions | $7,526,000 | 1,048 |
Interest-bearing balances | $253,000 | 5,926 |
Securities | $39,959,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $54,925,000 | 81 |
Net loans & leases | $509,513,000 | 906 |
Loan loss allowance | $14,142,000 | 444 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,256,000 | 1,161 |
Other real estate owned | $31,978,000 | 1,048 |
Goodwill and other intangibles | $4,660,000 | 782 |
All other assets | $23,430,000 | 908 |
Life insurance assets | $18,009,000 | 484 |
Total liabilities and capital | $682,247,000 | 1,012 |
Total liabilities | $592,183,000 | 1,037 |
Total deposits | $571,975,000 | 985 |
Interest-bearing deposits | $509,689,000 | 901 |
Deposits held in domestic offices | $571,975,000 | 984 |
% insured | 89.20% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,895,000 | 1,478 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,313,000 | 978 |
Total equity capital | $90,064,000 | 849 |
Total bank equity capital | $90,064,000 | 849 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $48,525,000 | 713 |
Undivided profits | $41,538,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,452,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,196,000 | 1,149 |
Earning assets | $604,650,000 | 1,053 |
Long-term assets (5+ years) | $41,480,000 | 3,623 |
Average Assets, year-to-date | $745,899,000 | 904 |
Average Assets, quarterly | $727,621,000 | 940 |
Volatile liabilities | $52,395,000 | 930 |
Insider loans | $6,185,000 | 1,015 |
FHLB advances | $14,895,000 | 1,425 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,393,000 | 2,490 |
Tier 1 (core) risk-based capital | $85,416,000 | 837 |
Tier 2 risk-based capital | $7,095,000 | 776 |
Total risk weighted assets | $560,330,000 | 856 |
Total unused commitments | $23,393,000 | 2,490 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 165 | 893 |
Assets and Liabilities | ||
Total Assets: | $772,995,000 | 896 |
Cash and due from depository institutions | $12,537,000 | 893 |
Interest-bearing balances | $772,000 | 5,596 |
Securities | $52,491,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $86,875,000 | 51 |
Net loans & leases | $540,945,000 | 828 |
Loan loss allowance | $16,844,000 | 387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,541,000 | 865 |
Other real estate owned | $37,127,000 | 893 |
Goodwill and other intangibles | $4,832,000 | 758 |
All other assets | $24,647,000 | 880 |
Life insurance assets | $17,844,000 | 481 |
Total liabilities and capital | $772,995,000 | 896 |
Total liabilities | $684,340,000 | 894 |
Total deposits | $663,625,000 | 861 |
Interest-bearing deposits | $590,913,000 | 762 |
Deposits held in domestic offices | $663,625,000 | 860 |
% insured | 88.61% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,218,000 | 1,392 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,497,000 | 949 |
Total equity capital | $88,655,000 | 864 |
Total bank equity capital | $88,655,000 | 864 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $48,525,000 | 711 |
Undivided profits | $40,129,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,263,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,617,000 | 992 |
Earning assets | $681,083,000 | 932 |
Long-term assets (5+ years) | $59,261,000 | 2,987 |
Average Assets, year-to-date | $761,812,000 | 894 |
Average Assets, quarterly | $770,274,000 | 898 |
Volatile liabilities | $52,677,000 | 931 |
Insider loans | $6,034,000 | 1,027 |
FHLB advances | $15,218,000 | 1,337 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,587,000 | 2,709 |
Tier 1 (core) risk-based capital | $83,889,000 | 856 |
Tier 2 risk-based capital | $7,680,000 | 705 |
Total risk weighted assets | $605,237,000 | 782 |
Total unused commitments | $20,587,000 | 2,709 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $767,553,000 | 903 |
Cash and due from depository institutions | $11,621,000 | 869 |
Interest-bearing balances | $446,000 | 5,884 |
Securities | $48,617,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $78,425,000 | 52 |
Net loans & leases | $546,091,000 | 811 |
Loan loss allowance | $15,685,000 | 429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,731,000 | 856 |
Other real estate owned | $39,450,000 | 869 |
Goodwill and other intangibles | $4,841,000 | 748 |
All other assets | $24,777,000 | 865 |
Life insurance assets | $17,684,000 | 475 |
Total liabilities and capital | $767,553,000 | 903 |
Total liabilities | $680,784,000 | 899 |
Total deposits | $659,549,000 | 862 |
Interest-bearing deposits | $590,787,000 | 759 |
Deposits held in domestic offices | $659,549,000 | 860 |
% insured | 88.91% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,541,000 | 1,368 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,694,000 | 902 |
Total equity capital | $86,769,000 | 872 |
Total bank equity capital | $86,769,000 | 872 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $48,525,000 | 703 |
Undivided profits | $38,243,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,587,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,677,000 | 911 |
Earning assets | $673,579,000 | 935 |
Long-term assets (5+ years) | $58,255,000 | 3,037 |
Average Assets, year-to-date | $758,084,330 | 902 |
Average Assets, quarterly | $763,236,000 | 902 |
Volatile liabilities | $54,035,000 | 887 |
Insider loans | $6,057,000 | 1,026 |
FHLB advances | $15,541,000 | 1,309 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,075,000 | 2,811 |
Tier 1 (core) risk-based capital | $81,984,000 | 861 |
Tier 2 risk-based capital | $7,730,000 | 692 |
Total risk weighted assets | $610,407,000 | 767 |
Total unused commitments | $19,075,000 | 2,811 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 171 | 848 |
Assets and Liabilities | ||
Total Assets: | $758,919,000 | 908 |
Cash and due from depository institutions | $11,190,000 | 848 |
Interest-bearing balances | $264,000 | 6,138 |
Securities | $43,137,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $78,725,000 | 58 |
Net loans & leases | $542,547,000 | 802 |
Loan loss allowance | $16,225,000 | 423 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,850,000 | 851 |
Other real estate owned | $39,957,000 | 848 |
Goodwill and other intangibles | $4,849,000 | 752 |
All other assets | $24,664,000 | 867 |
Life insurance assets | $17,527,000 | 470 |
Total liabilities and capital | $758,919,000 | 908 |
Total liabilities | $671,820,000 | 911 |
Total deposits | $650,484,000 | 879 |
Interest-bearing deposits | $583,374,000 | 777 |
Deposits held in domestic offices | $650,484,000 | 877 |
% insured | 89.81% | 2,188 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,861,000 | 1,265 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,475,000 | 923 |
Total equity capital | $87,099,000 | 853 |
Total bank equity capital | $87,099,000 | 853 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $48,525,000 | 708 |
Undivided profits | $38,573,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,708,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,971,000 | 791 |
Earning assets | $664,673,000 | 952 |
Long-term assets (5+ years) | $53,718,000 | 3,176 |
Average Assets, year-to-date | $753,350,000 | 907 |
Average Assets, quarterly | $753,350,000 | 907 |
Volatile liabilities | $50,591,000 | 876 |
Insider loans | $6,085,000 | 1,017 |
FHLB advances | $15,861,000 | 1,213 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,306,000 | 2,592 |
Tier 1 (core) risk-based capital | $82,335,000 | 850 |
Tier 2 risk-based capital | $7,680,000 | 697 |
Total risk weighted assets | $605,869,000 | 768 |
Total unused commitments | $22,306,000 | 2,592 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 174 | 847 |
Assets and Liabilities | ||
Total Assets: | $747,781,000 | 909 |
Cash and due from depository institutions | $10,465,000 | 847 |
Interest-bearing balances | $415,000 | 6,011 |
Securities | $43,205,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $69,550,000 | 60 |
Net loans & leases | $538,989,000 | 804 |
Loan loss allowance | $17,098,000 | 403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,976,000 | 846 |
Other real estate owned | $41,785,000 | 847 |
Goodwill and other intangibles | $4,858,000 | 740 |
All other assets | $24,953,000 | 868 |
Life insurance assets | $17,373,000 | 472 |
Total liabilities and capital | $747,781,000 | 909 |
Total liabilities | $663,259,000 | 907 |
Total deposits | $641,729,000 | 876 |
Interest-bearing deposits | $575,123,000 | 778 |
Deposits held in domestic offices | $641,729,000 | 872 |
% insured | 89.05% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,180,000 | 1,292 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,350,000 | 934 |
Total equity capital | $84,522,000 | 858 |
Total bank equity capital | $84,522,000 | 858 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $48,525,000 | 706 |
Undivided profits | $35,996,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,524,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 666 |
Income earned, not collected on loans | $3,161,000 | 765 |
Earning assets | $652,159,000 | 951 |
Long-term assets (5+ years) | $60,069,000 | 2,924 |
Average Assets, year-to-date | $861,218,400 | 767 |
Average Assets, quarterly | $753,037,000 | 891 |
Volatile liabilities | $48,784,000 | 918 |
Insider loans | $5,875,000 | 1,060 |
FHLB advances | $16,180,000 | 1,238 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,492,000 | 2,460 |
Tier 1 (core) risk-based capital | $79,762,000 | 872 |
Tier 2 risk-based capital | $7,659,000 | 691 |
Total risk weighted assets | $603,295,000 | 765 |
Total unused commitments | $23,492,000 | 2,460 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 175 | 844 |
Assets and Liabilities | ||
Total Assets: | $758,293,000 | 889 |
Cash and due from depository institutions | $11,020,000 | 844 |
Interest-bearing balances | $313,000 | 6,151 |
Securities | $41,443,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $77,200,000 | 60 |
Net loans & leases | $539,122,000 | 786 |
Loan loss allowance | $16,977,000 | 422 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,728,000 | 804 |
Other real estate owned | $44,666,000 | 844 |
Goodwill and other intangibles | $4,866,000 | 730 |
All other assets | $25,248,000 | 846 |
Life insurance assets | $17,214,000 | 468 |
Total liabilities and capital | $758,293,000 | 889 |
Total liabilities | $673,384,000 | 887 |
Total deposits | $641,536,000 | 869 |
Interest-bearing deposits | $576,296,000 | 767 |
Deposits held in domestic offices | $641,536,000 | 867 |
% insured | 89.89% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,498,000 | 903 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,350,000 | 987 |
Total equity capital | $84,909,000 | 854 |
Total bank equity capital | $84,909,000 | 854 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $48,525,000 | 705 |
Undivided profits | $36,383,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,655,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 687 |
Income earned, not collected on loans | $3,163,000 | 786 |
Earning assets | $658,078,000 | 938 |
Long-term assets (5+ years) | $64,518,000 | 2,782 |
Average Assets, year-to-date | $889,577,750 | 747 |
Average Assets, quarterly | $768,048,500 | 875 |
Volatile liabilities | $58,182,000 | 797 |
Insider loans | $5,904,000 | 1,047 |
FHLB advances | $26,498,000 | 850 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,394,000 | 1,995 |
Tier 1 (core) risk-based capital | $80,137,000 | 858 |
Tier 2 risk-based capital | $7,782,000 | 677 |
Total risk weighted assets | $613,331,000 | 732 |
Total unused commitments | $31,394,000 | 1,995 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 242 | 624 |
Assets and Liabilities | ||
Total Assets: | $777,804,000 | 866 |
Cash and due from depository institutions | $12,795,000 | 624 |
Interest-bearing balances | $460,000 | 6,145 |
Securities | $51,588,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $82,525,000 | 54 |
Net loans & leases | $538,331,000 | 772 |
Loan loss allowance | $16,310,000 | 450 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,914,000 | 788 |
Other real estate owned | $47,450,000 | 624 |
Goodwill and other intangibles | $4,874,000 | 736 |
All other assets | $25,327,000 | 835 |
Life insurance assets | $17,057,000 | 466 |
Total liabilities and capital | $777,804,000 | 866 |
Total liabilities | $694,146,000 | 859 |
Total deposits | $661,969,000 | 828 |
Interest-bearing deposits | $593,993,000 | 744 |
Deposits held in domestic offices | $661,969,000 | 824 |
% insured | 89.03% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,815,000 | 878 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,362,000 | 982 |
Total equity capital | $83,658,000 | 860 |
Total bank equity capital | $83,623,000 | 859 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $48,505,000 | 709 |
Undivided profits | $35,117,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $35,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $17,514,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 734 |
Income earned, not collected on loans | $3,209,000 | 760 |
Earning assets | $672,904,000 | 906 |
Long-term assets (5+ years) | $62,273,000 | 2,829 |
Average Assets, year-to-date | $933,339,330 | 714 |
Average Assets, quarterly | $894,866,500 | 743 |
Volatile liabilities | $49,171,000 | 906 |
Insider loans | $2,277,000 | 2,343 |
FHLB advances | $26,815,000 | 830 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,770,000 | 1,922 |
Tier 1 (core) risk-based capital | $78,830,000 | 862 |
Tier 2 risk-based capital | $7,803,000 | 675 |
Total risk weighted assets | $615,732,000 | 717 |
Total unused commitments | $32,770,000 | 1,922 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 237 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,011,929,000 | 663 |
Cash and due from depository institutions | $68,297,000 | 636 |
Interest-bearing balances | $56,219,000 | 818 |
Securities | $39,798,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $91,550,000 | 57 |
Net loans & leases | $707,476,000 | 586 |
Loan loss allowance | $16,757,000 | 452 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,012,000 | 538 |
Other real estate owned | $50,074,000 | 636 |
Goodwill and other intangibles | $5,518,000 | 672 |
All other assets | $28,204,000 | 750 |
Life insurance assets | $16,901,000 | 463 |
Total liabilities and capital | $1,011,929,000 | 663 |
Total liabilities | $931,224,000 | 639 |
Total deposits | $881,549,000 | 621 |
Interest-bearing deposits | $792,452,000 | 556 |
Deposits held in domestic offices | $881,549,000 | 620 |
% insured | 89.41% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,001,000 | 573 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,674,000 | 821 |
Total equity capital | $80,705,000 | 912 |
Total bank equity capital | $80,668,000 | 912 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $48,505,000 | 718 |
Undivided profits | $32,162,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $37,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $19,885,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 584 |
Income earned, not collected on loans | $4,679,000 | 491 |
Earning assets | $895,043,000 | 675 |
Long-term assets (5+ years) | $159,960,000 | 1,303 |
Average Assets, year-to-date | $1,011,107,000 | 661 |
Average Assets, quarterly | $1,011,107,000 | 661 |
Volatile liabilities | $74,314,000 | 617 |
Insider loans | $5,676,000 | 1,112 |
FHLB advances | $43,001,000 | 525 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,722,000 | 1,927 |
Tier 1 (core) risk-based capital | $75,159,000 | 901 |
Tier 2 risk-based capital | $9,799,000 | 539 |
Total risk weighted assets | $776,991,000 | 558 |
Total unused commitments | $32,722,000 | 1,927 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 234 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,010,288,000 | 664 |
Cash and due from depository institutions | $57,934,000 | 638 |
Interest-bearing balances | $44,588,000 | 967 |
Securities | $41,889,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $90,050,000 | 56 |
Net loans & leases | $713,918,000 | 585 |
Loan loss allowance | $22,798,000 | 345 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,192,000 | 533 |
Other real estate owned | $52,020,000 | 638 |
Goodwill and other intangibles | $5,546,000 | 667 |
All other assets | $27,739,000 | 774 |
Life insurance assets | $16,744,000 | 457 |
Total liabilities and capital | $1,010,287,000 | 664 |
Total liabilities | $930,034,000 | 644 |
Total deposits | $877,868,000 | 621 |
Interest-bearing deposits | $794,712,000 | 560 |
Deposits held in domestic offices | $877,868,000 | 620 |
% insured | 86.03% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $45,586,000 | 576 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,580,000 | 859 |
Total equity capital | $80,253,000 | 913 |
Total bank equity capital | $80,112,000 | 914 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $48,316,000 | 715 |
Undivided profits | $31,795,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $141,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $14,997,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 583 |
Income earned, not collected on loans | $4,753,000 | 504 |
Earning assets | $890,445,000 | 678 |
Long-term assets (5+ years) | $162,244,000 | 1,247 |
Average Assets, year-to-date | $772,957,400 | 857 |
Average Assets, quarterly | $857,158,500 | 777 |
Volatile liabilities | $64,926,000 | 744 |
Insider loans | $5,536,000 | 1,149 |
FHLB advances | $45,586,000 | 529 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,958,000 | 1,788 |
Tier 1 (core) risk-based capital | $74,731,000 | 891 |
Tier 2 risk-based capital | $7,671,000 | 687 |
Total risk weighted assets | $786,612,000 | 554 |
Total unused commitments | $33,958,000 | 1,788 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $704,029,000 | 958 |
Cash and due from depository institutions | $8,035,000 | 1,137 |
Interest-bearing balances | $246,000 | 6,442 |
Securities | $36,947,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $79,050,000 | 62 |
Net loans & leases | $497,260,000 | 827 |
Loan loss allowance | $30,570,000 | 283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,126,000 | 1,049 |
Other real estate owned | $43,814,000 | 1,137 |
Goodwill and other intangibles | $4,660,000 | 749 |
All other assets | $23,137,000 | 923 |
Life insurance assets | $16,587,000 | 451 |
Total liabilities and capital | $704,029,000 | 958 |
Total liabilities | $633,321,000 | 942 |
Total deposits | $594,174,000 | 924 |
Interest-bearing deposits | $532,502,000 | 841 |
Deposits held in domestic offices | $594,174,000 | 922 |
% insured | 90.99% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $33,866,000 | 767 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,281,000 | 1,061 |
Total equity capital | $70,708,000 | 1,034 |
Total bank equity capital | $70,708,000 | 1,032 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $47,100,000 | 730 |
Undivided profits | $23,608,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,445,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 494 |
Income earned, not collected on loans | $3,512,000 | 745 |
Earning assets | $613,503,000 | 998 |
Long-term assets (5+ years) | $27,746,000 | 4,391 |
Average Assets, year-to-date | $713,624,750 | 932 |
Average Assets, quarterly | $712,243,500 | 941 |
Volatile liabilities | $53,784,000 | 881 |
Insider loans | $4,925,000 | 1,290 |
FHLB advances | $33,866,000 | 712 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,106,000 | 2,872 |
Tier 1 (core) risk-based capital | $66,047,000 | 1,024 |
Tier 2 risk-based capital | $7,431,000 | 713 |
Total risk weighted assets | $571,375,000 | 768 |
Total unused commitments | $17,106,000 | 2,872 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 134 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $720,458,000 | 932 |
Cash and due from depository institutions | $8,290,000 | 1,099 |
Interest-bearing balances | $388,000 | 6,251 |
Securities | $42,063,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $58,275,000 | 72 |
Net loans & leases | $528,812,000 | 780 |
Loan loss allowance | $24,042,000 | 347 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,188,000 | 1,039 |
Other real estate owned | $42,826,000 | 1,099 |
Goodwill and other intangibles | $4,660,000 | 747 |
All other assets | $24,344,000 | 888 |
Life insurance assets | $16,427,000 | 446 |
Total liabilities and capital | $720,458,000 | 932 |
Total liabilities | $645,480,000 | 924 |
Total deposits | $606,506,000 | 905 |
Interest-bearing deposits | $541,169,000 | 836 |
Deposits held in domestic offices | $606,506,000 | 902 |
% insured | 93.39% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,223,000 | 775 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,751,000 | 1,100 |
Total equity capital | $74,978,000 | 964 |
Total bank equity capital | $74,978,000 | 963 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $47,100,000 | 723 |
Undivided profits | $27,878,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,940,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 749 |
Income earned, not collected on loans | $4,212,000 | 567 |
Earning assets | $629,538,000 | 968 |
Long-term assets (5+ years) | $25,784,000 | 4,530 |
Average Assets, year-to-date | $716,823,330 | 929 |
Average Assets, quarterly | $719,522,000 | 932 |
Volatile liabilities | $48,402,000 | 958 |
Insider loans | $4,886,000 | 1,296 |
FHLB advances | $34,223,000 | 716 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,144,000 | 3,079 |
Tier 1 (core) risk-based capital | $70,318,000 | 948 |
Tier 2 risk-based capital | $7,661,000 | 688 |
Total risk weighted assets | $596,461,000 | 730 |
Total unused commitments | $15,144,000 | 3,079 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 129 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $718,586,000 | 934 |
Cash and due from depository institutions | $9,988,000 | 1,131 |
Interest-bearing balances | $226,000 | 6,505 |
Securities | $37,163,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $63,375,000 | 73 |
Net loans & leases | $532,168,000 | 766 |
Loan loss allowance | $23,964,000 | 347 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,115,000 | 1,047 |
Other real estate owned | $36,299,000 | 1,131 |
Goodwill and other intangibles | $4,660,000 | 753 |
All other assets | $23,818,000 | 904 |
Life insurance assets | $16,268,000 | 441 |
Total liabilities and capital | $718,586,000 | 934 |
Total liabilities | $638,197,000 | 942 |
Total deposits | $598,795,000 | 920 |
Interest-bearing deposits | $541,566,000 | 846 |
Deposits held in domestic offices | $598,795,000 | 917 |
% insured | 93.36% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,578,000 | 782 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,824,000 | 1,071 |
Total equity capital | $80,389,000 | 872 |
Total bank equity capital | $80,389,000 | 871 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $47,100,000 | 725 |
Undivided profits | $33,289,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,918,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 499 |
Income earned, not collected on loans | $3,968,000 | 610 |
Earning assets | $632,932,000 | 964 |
Long-term assets (5+ years) | $25,045,000 | 4,580 |
Average Assets, year-to-date | $715,006,000 | 932 |
Average Assets, quarterly | $715,006,000 | 932 |
Volatile liabilities | $47,758,000 | 987 |
Insider loans | $4,981,000 | 1,266 |
FHLB advances | $34,578,000 | 729 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,531,000 | 2,653 |
Tier 1 (core) risk-based capital | $75,730,000 | 856 |
Tier 2 risk-based capital | $7,709,000 | 684 |
Total risk weighted assets | $600,443,000 | 716 |
Total unused commitments | $19,531,000 | 2,653 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 127 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $711,426,000 | 939 |
Cash and due from depository institutions | $9,346,000 | 1,166 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $37,756,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $42,425,000 | 110 |
Net loans & leases | $548,043,000 | 758 |
Loan loss allowance | $25,029,000 | 340 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,148,000 | 1,044 |
Other real estate owned | $33,553,000 | 1,166 |
Goodwill and other intangibles | $4,660,000 | 759 |
All other assets | $24,495,000 | 899 |
Life insurance assets | $16,109,000 | 434 |
Total liabilities and capital | $711,426,000 | 939 |
Total liabilities | $633,385,000 | 938 |
Total deposits | $589,002,000 | 914 |
Interest-bearing deposits | $532,892,000 | 836 |
Deposits held in domestic offices | $589,002,000 | 910 |
% insured | 93.93% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,931,000 | 739 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,452,000 | 1,127 |
Total equity capital | $78,041,000 | 894 |
Total bank equity capital | $78,041,000 | 893 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $47,100,000 | 737 |
Undivided profits | $30,941,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,358,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,409,000 | 572 |
Earning assets | $628,474,000 | 960 |
Long-term assets (5+ years) | $21,679,000 | 4,302 |
Average Assets, year-to-date | $722,434,400 | 908 |
Average Assets, quarterly | $716,747,500 | 930 |
Volatile liabilities | $50,260,000 | 1,027 |
Insider loans | $5,018,000 | 1,292 |
FHLB advances | $39,931,000 | 689 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,801,000 | 3,082 |
Tier 1 (core) risk-based capital | $73,381,000 | 884 |
Tier 2 risk-based capital | $7,888,000 | 674 |
Total risk weighted assets | $613,903,000 | 713 |
Total unused commitments | $14,801,000 | 3,083 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 125 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $722,069,000 | 931 |
Cash and due from depository institutions | $8,783,000 | 1,188 |
Interest-bearing balances | $288,000 | 6,286 |
Securities | $42,109,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $41,690,000 | 114 |
Net loans & leases | $555,392,000 | 755 |
Loan loss allowance | $24,521,000 | 349 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,328,000 | 1,028 |
Other real estate owned | $32,841,000 | 1,188 |
Goodwill and other intangibles | $4,660,000 | 757 |
All other assets | $25,266,000 | 872 |
Life insurance assets | $15,958,000 | 434 |
Total liabilities and capital | $722,069,000 | 931 |
Total liabilities | $638,088,000 | 937 |
Total deposits | $593,044,000 | 905 |
Interest-bearing deposits | $533,251,000 | 848 |
Deposits held in domestic offices | $593,044,000 | 903 |
% insured | 93.44% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,282,000 | 732 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,762,000 | 1,099 |
Total equity capital | $83,981,000 | 832 |
Total bank equity capital | $83,981,000 | 831 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $47,100,000 | 747 |
Undivided profits | $36,881,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,095,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,826,000 | 540 |
Earning assets | $639,479,000 | 945 |
Long-term assets (5+ years) | $23,123,000 | 4,106 |
Average Assets, year-to-date | $725,186,500 | 909 |
Average Assets, quarterly | $718,836,500 | 929 |
Volatile liabilities | $43,377,000 | 1,193 |
Insider loans | $5,102,000 | 1,278 |
FHLB advances | $40,282,000 | 671 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,961,000 | 2,338 |
Tier 1 (core) risk-based capital | $79,320,000 | 805 |
Tier 2 risk-based capital | $8,093,000 | 663 |
Total risk weighted assets | $630,989,000 | 696 |
Total unused commitments | $22,961,000 | 2,341 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 129 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $715,604,000 | 931 |
Cash and due from depository institutions | $8,331,000 | 1,167 |
Interest-bearing balances | $251,000 | 6,293 |
Securities | $51,033,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $24,485,000 | 215 |
Net loans & leases | $564,779,000 | 745 |
Loan loss allowance | $24,739,000 | 360 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,496,000 | 1,022 |
Other real estate owned | $26,546,000 | 1,167 |
Goodwill and other intangibles | $4,660,000 | 776 |
All other assets | $24,274,000 | 916 |
Life insurance assets | $15,794,000 | 438 |
Total liabilities and capital | $715,604,000 | 931 |
Total liabilities | $634,748,000 | 936 |
Total deposits | $599,304,000 | 901 |
Interest-bearing deposits | $542,575,000 | 838 |
Deposits held in domestic offices | $599,304,000 | 897 |
% insured | 93.25% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,599,000 | 960 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,845,000 | 1,004 |
Total equity capital | $80,856,000 | 852 |
Total bank equity capital | $80,856,000 | 849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $47,100,000 | 748 |
Undivided profits | $33,756,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,320,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,538,000 | 566 |
Earning assets | $640,548,000 | 944 |
Long-term assets (5+ years) | $27,093,000 | 3,813 |
Average Assets, year-to-date | $726,225,670 | 914 |
Average Assets, quarterly | $718,010,000 | 922 |
Volatile liabilities | $47,411,000 | 1,126 |
Insider loans | $5,121,000 | 1,295 |
FHLB advances | $30,599,000 | 895 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,072,000 | 2,740 |
Tier 1 (core) risk-based capital | $76,193,000 | 835 |
Tier 2 risk-based capital | $8,070,000 | 677 |
Total risk weighted assets | $628,965,000 | 707 |
Total unused commitments | $18,072,000 | 2,742 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 129 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $720,416,000 | 930 |
Cash and due from depository institutions | $7,468,000 | 1,165 |
Interest-bearing balances | $189,000 | 6,456 |
Securities | $51,379,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $12,590,000 | 620 |
Net loans & leases | $582,770,000 | 721 |
Loan loss allowance | $20,639,000 | 423 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,691,000 | 1,002 |
Other real estate owned | $24,471,000 | 1,165 |
Goodwill and other intangibles | $4,660,000 | 782 |
All other assets | $25,387,000 | 890 |
Life insurance assets | $15,630,000 | 439 |
Total liabilities and capital | $720,416,000 | 930 |
Total liabilities | $634,977,000 | 940 |
Total deposits | $599,052,000 | 904 |
Interest-bearing deposits | $541,041,000 | 864 |
Deposits held in domestic offices | $599,052,000 | 902 |
% insured | 93.44% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,916,000 | 965 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,009,000 | 1,014 |
Total equity capital | $85,439,000 | 792 |
Total bank equity capital | $85,439,000 | 791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $47,100,000 | 750 |
Undivided profits | $38,339,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,884,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,386,000 | 490 |
Earning assets | $646,928,000 | 937 |
Long-term assets (5+ years) | $27,886,000 | 3,697 |
Average Assets, year-to-date | $731,536,500 | 913 |
Average Assets, quarterly | $731,536,500 | 913 |
Volatile liabilities | $48,176,000 | 1,151 |
Insider loans | $5,137,000 | 1,324 |
FHLB advances | $30,916,000 | 905 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,925,000 | 3,136 |
Tier 1 (core) risk-based capital | $80,778,000 | 773 |
Tier 2 risk-based capital | $8,126,000 | 679 |
Total risk weighted assets | $637,590,000 | 697 |
Total unused commitments | $14,925,000 | 3,137 |
Derivatives | $884,000 | 919 |
2010-12-31 | Rank | |
# of Employees: | 132 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $742,657,000 | 911 |
Cash and due from depository institutions | $8,567,000 | 1,144 |
Interest-bearing balances | $453,000 | 6,020 |
Securities | $51,510,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $17,140,000 | 402 |
Net loans & leases | $597,057,000 | 722 |
Loan loss allowance | $17,688,000 | 497 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,762,000 | 1,017 |
Other real estate owned | $25,487,000 | 1,144 |
Goodwill and other intangibles | $4,660,000 | 787 |
All other assets | $26,474,000 | 872 |
Life insurance assets | $15,466,000 | 436 |
Total liabilities and capital | $742,657,000 | 911 |
Total liabilities | $659,133,000 | 914 |
Total deposits | $607,959,000 | 889 |
Interest-bearing deposits | $552,901,000 | 845 |
Deposits held in domestic offices | $607,959,000 | 887 |
% insured | 93.23% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,229,000 | 758 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,945,000 | 1,004 |
Total equity capital | $83,524,000 | 799 |
Total bank equity capital | $83,524,000 | 799 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $47,100,000 | 748 |
Undivided profits | $36,424,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $31,338,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 511 |
Income earned, not collected on loans | $5,541,000 | 479 |
Earning assets | $666,160,000 | 915 |
Long-term assets (5+ years) | $28,467,000 | 3,605 |
Average Assets, year-to-date | $757,351,400 | 891 |
Average Assets, quarterly | $742,703,000 | 909 |
Volatile liabilities | $212,521,000 | 640 |
Insider loans | $5,106,000 | 1,365 |
FHLB advances | $46,229,000 | 698 |
Loans and leases held for sale | $452,000 | 1,498 |
Unused loan commitments | $8,649,000 | 4,175 |
Tier 1 (core) risk-based capital | $78,858,000 | 789 |
Tier 2 risk-based capital | $8,307,000 | 684 |
Total risk weighted assets | $655,205,000 | 688 |
Total unused commitments | $8,649,000 | 4,176 |
Derivatives | $1,471,000 | 898 |
2010-09-30 | Rank | |
# of Employees: | 130 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $742,749,000 | 916 |
Cash and due from depository institutions | $8,232,000 | 1,170 |
Interest-bearing balances | $532,000 | 5,892 |
Securities | $52,130,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $14,595,000 | 505 |
Net loans & leases | $597,380,000 | 731 |
Loan loss allowance | $17,955,000 | 484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,917,000 | 1,001 |
Other real estate owned | $26,252,000 | 1,170 |
Goodwill and other intangibles | $4,660,000 | 786 |
All other assets | $27,583,000 | 845 |
Life insurance assets | $15,390,000 | 423 |
Total liabilities and capital | $742,749,000 | 916 |
Total liabilities | $661,773,000 | 914 |
Total deposits | $609,457,000 | 893 |
Interest-bearing deposits | $555,187,000 | 846 |
Deposits held in domestic offices | $609,457,000 | 890 |
% insured | 91.12% | 3,114 |
Federal funds purchased & repurchase agreements | $2,000 | 2,556 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,952,000 | 787 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,362,000 | 1,015 |
Total equity capital | $80,976,000 | 836 |
Total bank equity capital | $80,976,000 | 835 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $47,100,000 | 739 |
Undivided profits | $33,876,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,993,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,314,000 | 303 |
Income earned, not collected on loans | $6,695,000 | 398 |
Earning assets | $664,637,000 | 922 |
Long-term assets (5+ years) | $30,816,000 | 3,391 |
Average Assets, year-to-date | $761,025,000 | 886 |
Average Assets, quarterly | $748,840,500 | 906 |
Volatile liabilities | $232,476,000 | 588 |
Insider loans | $4,946,000 | 1,443 |
FHLB advances | $46,452,000 | 728 |
Loans and leases held for sale | $808,000 | 1,320 |
Unused loan commitments | $10,523,000 | 3,836 |
Tier 1 (core) risk-based capital | $76,311,000 | 813 |
Tier 2 risk-based capital | $8,355,000 | 684 |
Total risk weighted assets | $658,809,000 | 693 |
Total unused commitments | $10,523,000 | 3,839 |
Derivatives | $1,689,000 | 988 |
2010-06-30 | Rank | |
# of Employees: | 135 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $754,932,000 | 906 |
Cash and due from depository institutions | $7,675,000 | 1,140 |
Interest-bearing balances | $537,000 | 5,828 |
Securities | $56,180,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $22,590,000 | 284 |
Net loans & leases | $608,169,000 | 717 |
Loan loss allowance | $16,514,000 | 521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,124,000 | 998 |
Other real estate owned | $11,865,000 | 1,140 |
Goodwill and other intangibles | $4,660,000 | 795 |
All other assets | $31,669,000 | 751 |
Life insurance assets | $15,193,000 | 431 |
Total liabilities and capital | $754,932,000 | 906 |
Total liabilities | $675,772,000 | 905 |
Total deposits | $633,784,000 | 852 |
Interest-bearing deposits | $577,112,000 | 812 |
Deposits held in domestic offices | $633,784,000 | 850 |
% insured | 89.94% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,714,000 | 1,024 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,274,000 | 982 |
Total equity capital | $79,160,000 | 841 |
Total bank equity capital | $79,160,000 | 839 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $47,100,000 | 742 |
Undivided profits | $32,060,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $37,323,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,592,000 | 267 |
Income earned, not collected on loans | $7,011,000 | 374 |
Earning assets | $687,476,000 | 899 |
Long-term assets (5+ years) | $31,413,000 | 3,330 |
Average Assets, year-to-date | $767,117,000 | 886 |
Average Assets, quarterly | $768,543,500 | 883 |
Volatile liabilities | $246,305,000 | 570 |
Insider loans | $5,668,000 | 1,285 |
FHLB advances | $36,492,000 | 965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,735,000 | 3,665 |
Tier 1 (core) risk-based capital | $74,477,000 | 815 |
Tier 2 risk-based capital | $8,378,000 | 692 |
Total risk weighted assets | $661,711,000 | 692 |
Total unused commitments | $11,735,000 | 3,672 |
Derivatives | $1,092,000 | 948 |
2010-03-31 | Rank | |
# of Employees: | 135 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $782,155,000 | 885 |
Cash and due from depository institutions | $8,158,000 | 1,147 |
Interest-bearing balances | $333,000 | 6,029 |
Securities | $69,274,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $27,550,000 | 304 |
Net loans & leases | $616,568,000 | 726 |
Loan loss allowance | $18,917,000 | 483 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,341,000 | 1,001 |
Other real estate owned | $13,195,000 | 1,147 |
Goodwill and other intangibles | $4,660,000 | 805 |
All other assets | $30,409,000 | 800 |
Life insurance assets | $14,996,000 | 440 |
Total liabilities and capital | $782,155,000 | 885 |
Total liabilities | $678,546,000 | 917 |
Total deposits | $610,683,000 | 903 |
Interest-bearing deposits | $549,227,000 | 874 |
Deposits held in domestic offices | $610,683,000 | 899 |
% insured | 88.86% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $62,468,000 | 695 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,395,000 | 970 |
Total equity capital | $103,609,000 | 649 |
Total bank equity capital | $103,609,000 | 649 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $47,101,000 | 755 |
Undivided profits | $56,508,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,443,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,786,000 | 244 |
Income earned, not collected on loans | $8,510,000 | 326 |
Earning assets | $713,725,000 | 878 |
Long-term assets (5+ years) | $30,677,000 | 3,378 |
Average Assets, year-to-date | $773,209,500 | 897 |
Average Assets, quarterly | $773,209,500 | 897 |
Volatile liabilities | $275,295,000 | 533 |
Insider loans | $6,152,000 | 1,237 |
FHLB advances | $62,468,000 | 632 |
Loans and leases held for sale | $134,000 | 1,659 |
Unused loan commitments | $22,858,000 | 2,503 |
Tier 1 (core) risk-based capital | $98,926,000 | 616 |
Tier 2 risk-based capital | $8,770,000 | 685 |
Total risk weighted assets | $691,438,000 | 685 |
Total unused commitments | $22,858,000 | 2,507 |
Derivatives | $1,902,000 | 822 |
2009-12-31 | Rank | |
# of Employees: | 136 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $764,264,000 | 917 |
Cash and due from depository institutions | $9,218,000 | 1,157 |
Interest-bearing balances | $462,000 | 5,692 |
Securities | $65,972,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $15,210,000 | 531 |
Net loans & leases | $617,384,000 | 739 |
Loan loss allowance | $18,204,000 | 501 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,510,000 | 995 |
Other real estate owned | $8,329,000 | 1,157 |
Goodwill and other intangibles | $4,660,000 | 808 |
All other assets | $30,981,000 | 798 |
Life insurance assets | $14,799,000 | 442 |
Total liabilities and capital | $764,264,000 | 917 |
Total liabilities | $667,672,000 | 945 |
Total deposits | $599,098,000 | 925 |
Interest-bearing deposits | $536,778,000 | 897 |
Deposits held in domestic offices | $599,098,000 | 922 |
% insured | 85.92% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,526,000 | 741 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,048,000 | 880 |
Total equity capital | $96,592,000 | 685 |
Total bank equity capital | $96,592,000 | 681 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $42,100,000 | 814 |
Undivided profits | $54,492,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,469,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,522,000 | 174 |
Income earned, not collected on loans | $9,328,000 | 304 |
Earning assets | $699,028,000 | 906 |
Long-term assets (5+ years) | $30,975,000 | 3,349 |
Average Assets, year-to-date | $729,040,600 | 933 |
Average Assets, quarterly | $752,694,500 | 920 |
Volatile liabilities | $255,205,000 | 585 |
Insider loans | $6,332,000 | 1,229 |
FHLB advances | $62,526,000 | 674 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $47,142,000 | 1,410 |
Tier 1 (core) risk-based capital | $91,898,000 | 659 |
Tier 2 risk-based capital | $8,720,000 | 707 |
Total risk weighted assets | $688,129,000 | 706 |
Total unused commitments | $47,142,000 | 1,411 |
Derivatives | $2,009,000 | 797 |
2009-09-30 | Rank | |
# of Employees: | 137 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $741,125,000 | 951 |
Cash and due from depository institutions | $24,243,000 | 1,166 |
Interest-bearing balances | $1,950,000 | 4,344 |
Securities | $65,033,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $597,242,000 | 789 |
Loan loss allowance | $15,897,000 | 556 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,793,000 | 981 |
Other real estate owned | $7,047,000 | 1,166 |
Goodwill and other intangibles | $4,660,000 | 851 |
All other assets | $29,107,000 | 749 |
Life insurance assets | $14,629,000 | 449 |
Total liabilities and capital | $741,125,000 | 951 |
Total liabilities | $636,802,000 | 998 |
Total deposits | $572,726,000 | 973 |
Interest-bearing deposits | $511,306,000 | 962 |
Deposits held in domestic offices | $572,726,000 | 971 |
% insured | 87.58% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,584,000 | 856 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,492,000 | 916 |
Total equity capital | $104,323,000 | 657 |
Total bank equity capital | $104,323,000 | 654 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $42,100,000 | 808 |
Undivided profits | $62,223,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,953,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,013,000 | 174 |
Income earned, not collected on loans | $10,411,000 | 291 |
Earning assets | $665,225,000 | 965 |
Long-term assets (5+ years) | $31,514,000 | 3,252 |
Average Assets, year-to-date | $720,234,750 | 957 |
Average Assets, quarterly | $730,507,500 | 956 |
Volatile liabilities | $243,481,000 | 639 |
Insider loans | $7,318,000 | 1,059 |
FHLB advances | $57,584,000 | 781 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,963,000 | 1,872 |
Tier 1 (core) risk-based capital | $99,642,000 | 609 |
Tier 2 risk-based capital | $8,321,000 | 749 |
Total risk weighted assets | $658,091,000 | 759 |
Total unused commitments | $35,963,000 | 1,874 |
Derivatives | $1,480,000 | 889 |
2009-06-30 | Rank | |
# of Employees: | 141 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $719,890,000 | 987 |
Cash and due from depository institutions | $6,657,000 | 1,169 |
Interest-bearing balances | $311,000 | 5,651 |
Securities | $68,458,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,407 |
Net loans & leases | $580,350,000 | 853 |
Loan loss allowance | $15,774,000 | 534 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,983,000 | 981 |
Other real estate owned | $7,580,000 | 1,169 |
Goodwill and other intangibles | $4,660,000 | 869 |
All other assets | $32,087,000 | 711 |
Life insurance assets | $14,468,000 | 460 |
Total liabilities and capital | $719,890,000 | 987 |
Total liabilities | $619,408,000 | 1,045 |
Total deposits | $570,132,000 | 980 |
Interest-bearing deposits | $506,956,000 | 967 |
Deposits held in domestic offices | $570,132,000 | 979 |
% insured | 81.97% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,640,000 | 1,145 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,636,000 | 928 |
Total equity capital | $100,482,000 | 679 |
Total bank equity capital | $100,482,000 | 679 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $42,100,000 | 822 |
Undivided profits | $58,382,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,711,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,442,000 | 151 |
Income earned, not collected on loans | $11,686,000 | 271 |
Earning assets | $656,234,000 | 982 |
Long-term assets (5+ years) | $32,722,000 | 3,118 |
Average Assets, year-to-date | $713,271,330 | 982 |
Average Assets, quarterly | $716,316,000 | 981 |
Volatile liabilities | $229,933,000 | 674 |
Insider loans | $8,821,000 | 870 |
FHLB advances | $42,640,000 | 1,059 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,227,000 | 2,385 |
Tier 1 (core) risk-based capital | $95,784,000 | 643 |
Tier 2 risk-based capital | $8,154,000 | 770 |
Total risk weighted assets | $644,706,000 | 805 |
Total unused commitments | $27,227,000 | 2,390 |
Derivatives | $6,621,000 | 640 |
2009-03-31 | Rank | |
# of Employees: | 151 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $712,742,000 | 992 |
Cash and due from depository institutions | $7,296,000 | 1,078 |
Interest-bearing balances | $407,000 | 5,128 |
Securities | $52,559,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 1,003 |
Net loans & leases | $583,648,000 | 846 |
Loan loss allowance | $12,659,000 | 608 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,205,000 | 968 |
Other real estate owned | $7,605,000 | 1,078 |
Goodwill and other intangibles | $4,660,000 | 883 |
All other assets | $31,744,000 | 709 |
Life insurance assets | $14,306,000 | 467 |
Total liabilities and capital | $712,742,000 | 992 |
Total liabilities | $618,643,000 | 1,034 |
Total deposits | $570,383,000 | 970 |
Interest-bearing deposits | $521,386,000 | 927 |
Deposits held in domestic offices | $570,383,000 | 969 |
% insured | 84.18% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,696,000 | 1,198 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,564,000 | 1,060 |
Total equity capital | $94,099,000 | 713 |
Total bank equity capital | $94,099,000 | 711 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $37,100,000 | 914 |
Undivided profits | $56,999,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,302,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 216 |
Income earned, not collected on loans | $9,540,000 | 335 |
Earning assets | $648,639,000 | 995 |
Long-term assets (5+ years) | $31,450,000 | 3,162 |
Average Assets, year-to-date | $709,962,000 | 990 |
Average Assets, quarterly | $709,962,000 | 990 |
Volatile liabilities | $214,604,000 | 739 |
Insider loans | $8,585,000 | 911 |
FHLB advances | $42,696,000 | 1,108 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,539,000 | 2,374 |
Tier 1 (core) risk-based capital | $89,378,000 | 692 |
Tier 2 risk-based capital | $8,151,000 | 766 |
Total risk weighted assets | $647,555,000 | 803 |
Total unused commitments | $28,539,000 | 2,377 |
Derivatives | $6,213,000 | 691 |
2008-12-31 | Rank | |
# of Employees: | 158 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $707,182,000 | 978 |
Cash and due from depository institutions | $12,104,000 | 1,017 |
Interest-bearing balances | $357,000 | 4,640 |
Securities | $51,733,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,244 |
Net loans & leases | $584,996,000 | 829 |
Loan loss allowance | $11,023,000 | 673 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,387,000 | 958 |
Other real estate owned | $695,000 | 1,017 |
Goodwill and other intangibles | $4,660,000 | 900 |
All other assets | $31,647,000 | 713 |
Life insurance assets | $14,145,000 | 470 |
Total liabilities and capital | $707,182,000 | 978 |
Total liabilities | $615,306,000 | 1,024 |
Total deposits | $556,884,000 | 964 |
Interest-bearing deposits | $504,140,000 | 920 |
Deposits held in domestic offices | $556,884,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,752,000 | 1,113 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,670,000 | 1,038 |
Total equity capital | $91,876,000 | 715 |
Total bank equity capital | $91,876,000 | 715 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $37,100,000 | 883 |
Undivided profits | $54,776,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,236,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,291,000 | 210 |
Income earned, not collected on loans | $9,005,000 | 364 |
Earning assets | $645,046,000 | 981 |
Long-term assets (5+ years) | $32,457,000 | 3,078 |
Average Assets, year-to-date | $736,003,600 | 911 |
Average Assets, quarterly | $712,353,000 | 959 |
Volatile liabilities | $220,573,000 | 702 |
Insider loans | $8,856,000 | 886 |
FHLB advances | $52,752,000 | 1,022 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,969,000 | 2,307 |
Tier 1 (core) risk-based capital | $87,096,000 | 696 |
Tier 2 risk-based capital | $8,174,000 | 747 |
Total risk weighted assets | $651,063,000 | 793 |
Total unused commitments | $30,969,000 | 2,309 |
Derivatives | $5,203,000 | 658 |
2008-09-30 | Rank | |
# of Employees: | 101 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $430,091,000 | 1,632 |
Cash and due from depository institutions | $5,058,000 | 1,665 |
Interest-bearing balances | $378,000 | 3,944 |
Securities | $62,905,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $332,733,000 | 1,492 |
Loan loss allowance | $5,852,000 | 1,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,867,000 | 1,654 |
Other real estate owned | $366,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,162,000 | 996 |
Life insurance assets | $13,999,000 | 472 |
Total liabilities and capital | $430,090,000 | 1,632 |
Total liabilities | $367,510,000 | 1,713 |
Total deposits | $354,305,000 | 1,536 |
Interest-bearing deposits | $320,781,000 | 1,479 |
Deposits held in domestic offices | $354,305,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 3,003 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,806,000 | 3,586 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,659,000 | 1,195 |
Total equity capital | $62,580,000 | 1,083 |
Total bank equity capital | $62,580,000 | 1,083 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $7,000,000 | 3,367 |
Undivided profits | $55,580,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,290,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,683,000 | 604 |
Earning assets | $396,016,000 | 1,620 |
Long-term assets (5+ years) | $29,519,000 | 3,256 |
Average Assets, year-to-date | $447,136,000 | 1,535 |
Average Assets, quarterly | $435,010,000 | 1,600 |
Volatile liabilities | $122,103,000 | 1,233 |
Insider loans | $9,449,000 | 799 |
FHLB advances | $7,806,000 | 3,448 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,359,000 | 3,389 |
Tier 1 (core) risk-based capital | $62,639,000 | 1,015 |
Tier 2 risk-based capital | $4,734,000 | 1,210 |
Total risk weighted assets | $377,566,000 | 1,391 |
Total unused commitments | $18,359,000 | 3,392 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 101 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $439,929,000 | 1,593 |
Cash and due from depository institutions | $7,551,000 | 1,698 |
Interest-bearing balances | $391,000 | 3,788 |
Securities | $49,352,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $14,355,000 | 811 |
Net loans & leases | $340,436,000 | 1,451 |
Loan loss allowance | $6,199,000 | 978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,875,000 | 1,644 |
Other real estate owned | $366,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,994,000 | 1,020 |
Life insurance assets | $13,839,000 | 478 |
Total liabilities and capital | $439,929,000 | 1,593 |
Total liabilities | $379,069,000 | 1,658 |
Total deposits | $363,804,000 | 1,494 |
Interest-bearing deposits | $325,542,000 | 1,442 |
Deposits held in domestic offices | $363,804,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,629,000 | 2,998 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,636,000 | 1,208 |
Total equity capital | $60,860,000 | 1,113 |
Total bank equity capital | $60,860,000 | 1,113 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $7,000,000 | 3,354 |
Undivided profits | $53,860,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,882,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,765,000 | 724 |
Earning assets | $404,534,000 | 1,579 |
Long-term assets (5+ years) | $15,954,000 | 4,429 |
Average Assets, year-to-date | $452,817,670 | 1,524 |
Average Assets, quarterly | $445,198,500 | 1,569 |
Volatile liabilities | $127,212,000 | 1,172 |
Insider loans | $8,639,000 | 889 |
FHLB advances | $10,629,000 | 2,884 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,224,000 | 3,387 |
Tier 1 (core) risk-based capital | $60,931,000 | 1,030 |
Tier 2 risk-based capital | $4,786,000 | 1,167 |
Total risk weighted assets | $381,484,000 | 1,372 |
Total unused commitments | $19,224,000 | 3,390 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $450,468,000 | 1,550 |
Cash and due from depository institutions | $10,542,000 | 1,730 |
Interest-bearing balances | $1,140,000 | 2,876 |
Securities | $40,575,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $21,515,000 | 736 |
Net loans & leases | $348,766,000 | 1,379 |
Loan loss allowance | $5,146,000 | 1,100 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,992,000 | 1,603 |
Other real estate owned | $431,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,647,000 | 961 |
Life insurance assets | $13,678,000 | 479 |
Total liabilities and capital | $450,468,000 | 1,550 |
Total liabilities | $387,997,000 | 1,610 |
Total deposits | $372,092,000 | 1,445 |
Interest-bearing deposits | $333,618,000 | 1,404 |
Deposits held in domestic offices | $372,092,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,985,000 | 2,778 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,920,000 | 1,223 |
Total equity capital | $62,471,000 | 1,112 |
Total bank equity capital | $62,471,000 | 1,112 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $7,000,000 | 3,324 |
Undivided profits | $55,471,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,462,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,389,000 | 656 |
Earning assets | $411,996,000 | 1,548 |
Long-term assets (5+ years) | $16,019,000 | 4,294 |
Average Assets, year-to-date | $459,262,000 | 1,501 |
Average Assets, quarterly | $459,262,000 | 1,501 |
Volatile liabilities | $133,209,000 | 1,091 |
Insider loans | $12,852,000 | 553 |
FHLB advances | $10,985,000 | 2,674 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,772,000 | 3,509 |
Tier 1 (core) risk-based capital | $62,410,000 | 1,003 |
Tier 2 risk-based capital | $4,923,000 | 1,095 |
Total risk weighted assets | $393,631,000 | 1,290 |
Total unused commitments | $18,772,000 | 3,511 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $468,056,000 | 1,453 |
Cash and due from depository institutions | $7,874,000 | 1,727 |
Interest-bearing balances | $375,000 | 3,448 |
Securities | $41,572,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $23,585,000 | 543 |
Net loans & leases | $365,556,000 | 1,314 |
Loan loss allowance | $5,045,000 | 1,082 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,075,000 | 1,588 |
Other real estate owned | $753,000 | 1,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,641,000 | 948 |
Life insurance assets | $13,518,000 | 477 |
Total liabilities and capital | $468,056,000 | 1,453 |
Total liabilities | $396,892,000 | 1,547 |
Total deposits | $381,738,000 | 1,386 |
Interest-bearing deposits | $347,564,000 | 1,331 |
Deposits held in domestic offices | $381,738,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,426,000 | 2,554 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,728,000 | 1,496 |
Total equity capital | $71,164,000 | 973 |
Total bank equity capital | $71,164,000 | 973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $7,000,000 | 3,304 |
Undivided profits | $64,164,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,343,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,391,000 | 715 |
Earning assets | $431,088,000 | 1,445 |
Long-term assets (5+ years) | $18,039,000 | 3,852 |
Average Assets, year-to-date | $481,414,000 | 1,351 |
Average Assets, quarterly | $467,969,000 | 1,435 |
Volatile liabilities | $142,950,000 | 1,030 |
Insider loans | $16,639,000 | 383 |
FHLB advances | $11,426,000 | 2,445 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,874,000 | 3,719 |
Tier 1 (core) risk-based capital | $71,149,000 | 882 |
Tier 2 risk-based capital | $5,045,000 | 1,056 |
Total risk weighted assets | $410,833,000 | 1,237 |
Total unused commitments | $16,874,000 | 3,720 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $467,882,000 | 1,423 |
Cash and due from depository institutions | $7,254,000 | 1,725 |
Interest-bearing balances | $638,000 | 2,793 |
Securities | $39,837,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $16,230,000 | 864 |
Net loans & leases | $374,443,000 | 1,247 |
Loan loss allowance | $7,163,000 | 765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,182,000 | 1,542 |
Other real estate owned | $477,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,459,000 | 909 |
Life insurance assets | $13,359,000 | 468 |
Total liabilities and capital | $467,883,000 | 1,423 |
Total liabilities | $399,193,000 | 1,513 |
Total deposits | $383,501,000 | 1,379 |
Interest-bearing deposits | $348,343,000 | 1,314 |
Deposits held in domestic offices | $383,501,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,864,000 | 2,394 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,828,000 | 1,456 |
Total equity capital | $68,690,000 | 996 |
Total bank equity capital | $68,690,000 | 996 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $7,000,000 | 3,249 |
Undivided profits | $61,690,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,944,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,923,000 | 689 |
Earning assets | $431,148,000 | 1,406 |
Long-term assets (5+ years) | $21,478,000 | 3,405 |
Average Assets, year-to-date | $484,753,500 | 1,341 |
Average Assets, quarterly | $470,466,500 | 1,394 |
Volatile liabilities | $144,738,000 | 995 |
Insider loans | $16,834,000 | 381 |
FHLB advances | $11,864,000 | 2,282 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,626,000 | 3,551 |
Tier 1 (core) risk-based capital | $68,675,000 | 905 |
Tier 2 risk-based capital | $5,230,000 | 1,004 |
Total risk weighted assets | $416,488,000 | 1,188 |
Total unused commitments | $18,626,000 | 3,551 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $473,051,000 | 1,415 |
Cash and due from depository institutions | $7,305,000 | 1,747 |
Interest-bearing balances | $609,000 | 2,903 |
Securities | $39,833,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $11,805,000 | 1,354 |
Net loans & leases | $385,459,000 | 1,207 |
Loan loss allowance | $6,741,000 | 794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,322,000 | 1,507 |
Other real estate owned | $376,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $19,951,000 | 963 |
Life insurance assets | $13,205,000 | 466 |
Total liabilities and capital | $473,051,000 | 1,415 |
Total liabilities | $405,008,000 | 1,482 |
Total deposits | $384,073,000 | 1,386 |
Interest-bearing deposits | $350,955,000 | 1,303 |
Deposits held in domestic offices | $384,073,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,298,000 | 1,842 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,637,000 | 1,484 |
Total equity capital | $68,043,000 | 1,004 |
Total bank equity capital | $68,043,000 | 1,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $7,000,000 | 3,244 |
Undivided profits | $61,043,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,015,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,684,000 | 848 |
Earning assets | $437,706,000 | 1,381 |
Long-term assets (5+ years) | $21,587,000 | 3,324 |
Average Assets, year-to-date | $490,377,330 | 1,342 |
Average Assets, quarterly | $487,304,500 | 1,367 |
Volatile liabilities | $137,031,000 | 1,034 |
Insider loans | $18,252,000 | 343 |
FHLB advances | $17,298,000 | 1,739 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,265,000 | 3,600 |
Tier 1 (core) risk-based capital | $68,070,000 | 929 |
Tier 2 risk-based capital | $5,321,000 | 987 |
Total risk weighted assets | $424,223,000 | 1,165 |
Total unused commitments | $18,265,000 | 3,601 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $501,558,000 | 1,330 |
Cash and due from depository institutions | $7,007,000 | 1,709 |
Interest-bearing balances | $1,138,000 | 2,413 |
Securities | $45,605,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $24,270,000 | 780 |
Net loans & leases | $394,605,000 | 1,158 |
Loan loss allowance | $6,617,000 | 794 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,413,000 | 1,472 |
Other real estate owned | $366,000 | 1,709 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $21,292,000 | 864 |
Life insurance assets | $13,050,000 | 455 |
Total liabilities and capital | $501,558,000 | 1,330 |
Total liabilities | $433,802,000 | 1,374 |
Total deposits | $406,518,000 | 1,284 |
Interest-bearing deposits | $372,094,000 | 1,208 |
Deposits held in domestic offices | $406,518,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,602,000 | 1,464 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,682,000 | 1,489 |
Total equity capital | $67,756,000 | 991 |
Total bank equity capital | $67,756,000 | 991 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $7,000,000 | 3,191 |
Undivided profits | $60,756,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,891,000 | 625 |
Earning assets | $465,618,000 | 1,310 |
Long-term assets (5+ years) | $23,254,000 | 3,139 |
Average Assets, year-to-date | $499,040,500 | 1,322 |
Average Assets, quarterly | $499,040,500 | 1,322 |
Volatile liabilities | $156,129,000 | 897 |
Insider loans | $18,675,000 | 317 |
FHLB advances | $23,602,000 | 1,390 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,698,000 | 3,652 |
Tier 1 (core) risk-based capital | $67,774,000 | 909 |
Tier 2 risk-based capital | $5,356,000 | 970 |
Total risk weighted assets | $427,198,000 | 1,138 |
Total unused commitments | $17,698,000 | 3,652 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $496,523,000 | 1,329 |
Cash and due from depository institutions | $8,435,000 | 1,638 |
Interest-bearing balances | $1,833,000 | 1,968 |
Securities | $39,831,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,911 |
Net loans & leases | $409,169,000 | 1,094 |
Loan loss allowance | $6,614,000 | 778 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,538,000 | 1,415 |
Other real estate owned | $366,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $21,609,000 | 859 |
Life insurance assets | $12,896,000 | 451 |
Total liabilities and capital | $496,523,000 | 1,329 |
Total liabilities | $430,921,000 | 1,365 |
Total deposits | $399,573,000 | 1,288 |
Interest-bearing deposits | $365,204,000 | 1,204 |
Deposits held in domestic offices | $399,573,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,109,000 | 1,400 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,239,000 | 1,318 |
Total equity capital | $65,602,000 | 999 |
Total bank equity capital | $65,602,000 | 999 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $7,000,000 | 3,145 |
Undivided profits | $58,602,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,921,000 | 638 |
Earning assets | $459,408,000 | 1,310 |
Long-term assets (5+ years) | $23,084,000 | 3,114 |
Average Assets, year-to-date | $484,303,600 | 1,305 |
Average Assets, quarterly | $492,543,500 | 1,321 |
Volatile liabilities | $159,089,000 | 985 |
Insider loans | $11,664,000 | 579 |
FHLB advances | $27,109,000 | 1,314 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,347,000 | 2,698 |
Tier 1 (core) risk-based capital | $65,623,000 | 926 |
Tier 2 risk-based capital | $5,573,000 | 934 |
Total risk weighted assets | $444,806,000 | 1,062 |
Total unused commitments | $28,347,000 | 2,698 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $488,564,000 | 1,340 |
Cash and due from depository institutions | $10,114,000 | 1,582 |
Interest-bearing balances | $1,618,000 | 1,972 |
Securities | $30,985,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $19,040,000 | 720 |
Net loans & leases | $398,625,000 | 1,115 |
Loan loss allowance | $6,688,000 | 771 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,541,000 | 1,394 |
Other real estate owned | $373,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $20,886,000 | 888 |
Life insurance assets | $12,733,000 | 434 |
Total liabilities and capital | $488,564,000 | 1,340 |
Total liabilities | $424,719,000 | 1,367 |
Total deposits | $390,137,000 | 1,311 |
Interest-bearing deposits | $355,866,000 | 1,228 |
Deposits held in domestic offices | $390,137,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,999,000 | 1,324 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,583,000 | 1,480 |
Total equity capital | $63,845,000 | 1,034 |
Total bank equity capital | $63,845,000 | 1,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $56,845,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,017,000 | 763 |
Earning assets | $450,268,000 | 1,323 |
Long-term assets (5+ years) | $13,460,000 | 4,094 |
Average Assets, year-to-date | $481,248,750 | 1,323 |
Average Assets, quarterly | $487,735,500 | 1,331 |
Volatile liabilities | $163,837,000 | 974 |
Insider loans | $11,297,000 | 592 |
FHLB advances | $30,999,000 | 1,236 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,679,000 | 2,284 |
Tier 1 (core) risk-based capital | $63,892,000 | 952 |
Tier 2 risk-based capital | $5,367,000 | 961 |
Total risk weighted assets | $428,030,000 | 1,107 |
Total unused commitments | $36,679,000 | 2,285 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $486,907,000 | 1,336 |
Cash and due from depository institutions | $9,446,000 | 1,552 |
Interest-bearing balances | $1,488,000 | 2,072 |
Securities | $27,207,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,000 |
Net loans & leases | $414,935,000 | 1,059 |
Loan loss allowance | $6,719,000 | 760 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,158,000 | 1,430 |
Other real estate owned | $423,000 | 1,552 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $20,903,000 | 891 |
Life insurance assets | $12,592,000 | 428 |
Total liabilities and capital | $486,908,000 | 1,336 |
Total liabilities | $423,764,000 | 1,365 |
Total deposits | $383,117,000 | 1,312 |
Interest-bearing deposits | $346,905,000 | 1,236 |
Deposits held in domestic offices | $383,117,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,438,000 | 1,153 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,209,000 | 1,491 |
Total equity capital | $63,144,000 | 1,008 |
Total bank equity capital | $63,144,000 | 1,008 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $56,144,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,881,000 | 894 |
Earning assets | $449,465,000 | 1,316 |
Long-term assets (5+ years) | $14,548,000 | 3,903 |
Average Assets, year-to-date | $478,810,330 | 1,329 |
Average Assets, quarterly | $482,051,000 | 1,331 |
Volatile liabilities | $161,105,000 | 967 |
Insider loans | $786,000 | 4,681 |
FHLB advances | $37,438,000 | 1,074 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,044,000 | 1,853 |
Tier 1 (core) risk-based capital | $63,246,000 | 942 |
Tier 2 risk-based capital | $5,556,000 | 922 |
Total risk weighted assets | $443,291,000 | 1,040 |
Total unused commitments | $50,044,000 | 1,853 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $477,195,000 | 1,334 |
Cash and due from depository institutions | $8,462,000 | 1,480 |
Interest-bearing balances | $1,790,000 | 2,031 |
Securities | $27,328,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,615 |
Net loans & leases | $408,135,000 | 1,038 |
Loan loss allowance | $6,720,000 | 746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,402,000 | 1,539 |
Other real estate owned | $873,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $19,965,000 | 893 |
Life insurance assets | $12,451,000 | 418 |
Total liabilities and capital | $477,195,000 | 1,334 |
Total liabilities | $414,593,000 | 1,370 |
Total deposits | $372,824,000 | 1,345 |
Interest-bearing deposits | $335,899,000 | 1,263 |
Deposits held in domestic offices | $372,824,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,007,000 | 1,082 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,762,000 | 1,697 |
Total equity capital | $62,602,000 | 1,006 |
Total bank equity capital | $62,602,000 | 1,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $55,602,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,855,000 | 841 |
Earning assets | $442,283,000 | 1,313 |
Long-term assets (5+ years) | $14,944,000 | 3,845 |
Average Assets, year-to-date | $474,762,000 | 1,336 |
Average Assets, quarterly | $474,762,000 | 1,336 |
Volatile liabilities | $145,352,000 | 1,013 |
Insider loans | $880,000 | 4,443 |
FHLB advances | $39,007,000 | 1,012 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $49,737,000 | 1,846 |
Tier 1 (core) risk-based capital | $62,685,000 | 934 |
Tier 2 risk-based capital | $5,435,000 | 924 |
Total risk weighted assets | $433,479,000 | 1,028 |
Total unused commitments | $49,737,000 | 1,846 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 106 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $472,329,000 | 1,325 |
Cash and due from depository institutions | $13,406,000 | 1,629 |
Interest-bearing balances | $1,680,000 | 2,098 |
Securities | $25,651,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,372 |
Net loans & leases | $404,131,000 | 1,033 |
Loan loss allowance | $6,678,000 | 737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,439,000 | 1,508 |
Other real estate owned | $530,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,672,000 | 894 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $472,329,000 | 1,325 |
Total liabilities | $411,955,000 | 1,375 |
Total deposits | $363,029,000 | 1,359 |
Interest-bearing deposits | $324,736,000 | 1,285 |
Deposits held in domestic offices | $363,029,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,996,000 | 976 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,930,000 | 1,575 |
Total equity capital | $60,374,000 | 1,028 |
Total bank equity capital | $60,374,000 | 1,028 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $53,374,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,770,000 | 860 |
Earning assets | $432,962,000 | 1,333 |
Long-term assets (5+ years) | $19,020,000 | 3,394 |
Average Assets, year-to-date | $452,313,400 | 1,318 |
Average Assets, quarterly | $459,743,500 | 1,351 |
Volatile liabilities | $141,734,000 | 1,021 |
Insider loans | $919,000 | 4,357 |
FHLB advances | $45,996,000 | 895 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $49,708,000 | 1,801 |
Tier 1 (core) risk-based capital | $60,446,000 | 953 |
Tier 2 risk-based capital | $5,379,000 | 911 |
Total risk weighted assets | $429,085,000 | 1,032 |
Total unused commitments | $49,708,000 | 1,801 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 105 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $447,158,000 | 1,372 |
Cash and due from depository institutions | $11,217,000 | 1,636 |
Interest-bearing balances | $2,776,000 | 1,651 |
Securities | $25,179,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $17,795,000 | 740 |
Net loans & leases | $364,875,000 | 1,129 |
Loan loss allowance | $6,717,000 | 727 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,542,000 | 1,447 |
Other real estate owned | $651,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,899,000 | 846 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $447,158,000 | 1,372 |
Total liabilities | $389,351,000 | 1,422 |
Total deposits | $348,482,000 | 1,384 |
Interest-bearing deposits | $311,278,000 | 1,320 |
Deposits held in domestic offices | $348,482,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,257,000 | 1,110 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,612,000 | 1,677 |
Total equity capital | $57,807,000 | 1,054 |
Total bank equity capital | $57,807,000 | 1,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $50,807,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,507,000 | 866 |
Earning assets | $410,625,000 | 1,370 |
Long-term assets (5+ years) | $26,221,000 | 2,789 |
Average Assets, year-to-date | $447,309,500 | 1,313 |
Average Assets, quarterly | $447,278,500 | 1,354 |
Volatile liabilities | $126,393,000 | 1,084 |
Insider loans | $908,000 | 4,350 |
FHLB advances | $38,257,000 | 1,034 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $54,390,000 | 1,637 |
Tier 1 (core) risk-based capital | $57,802,000 | 967 |
Tier 2 risk-based capital | $4,905,000 | 976 |
Total risk weighted assets | $390,602,000 | 1,107 |
Total unused commitments | $54,390,000 | 1,637 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $447,399,000 | 1,338 |
Cash and due from depository institutions | $11,563,000 | 1,611 |
Interest-bearing balances | $3,098,000 | 1,517 |
Securities | $24,042,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $13,715,000 | 878 |
Net loans & leases | $370,168,000 | 1,079 |
Loan loss allowance | $6,894,000 | 698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,599,000 | 1,406 |
Other real estate owned | $881,000 | 1,611 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,431,000 | 859 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $447,399,000 | 1,338 |
Total liabilities | $391,028,000 | 1,389 |
Total deposits | $337,990,000 | 1,397 |
Interest-bearing deposits | $300,107,000 | 1,337 |
Deposits held in domestic offices | $337,990,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,647,000 | 908 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,391,000 | 1,709 |
Total equity capital | $56,371,000 | 1,058 |
Total bank equity capital | $56,371,000 | 1,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $49,371,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,184,000 | 891 |
Earning assets | $411,023,000 | 1,329 |
Long-term assets (5+ years) | $23,701,000 | 3,000 |
Average Assets, year-to-date | $447,360,000 | 1,295 |
Average Assets, quarterly | $447,884,500 | 1,308 |
Volatile liabilities | $130,486,000 | 1,012 |
Insider loans | $1,035,000 | 4,065 |
FHLB advances | $50,647,000 | 834 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,437,000 | 1,961 |
Tier 1 (core) risk-based capital | $56,335,000 | 967 |
Tier 2 risk-based capital | $5,001,000 | 933 |
Total risk weighted assets | $398,213,000 | 1,065 |
Total unused commitments | $41,437,000 | 1,961 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 113 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $448,370,000 | 1,314 |
Cash and due from depository institutions | $8,878,000 | 1,503 |
Interest-bearing balances | $2,317,000 | 1,834 |
Securities | $23,218,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,800 |
Net loans & leases | $380,566,000 | 1,025 |
Loan loss allowance | $6,883,000 | 684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,677,000 | 1,363 |
Other real estate owned | $1,718,000 | 1,503 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $19,508,000 | 844 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $448,370,000 | 1,314 |
Total liabilities | $390,826,000 | 1,371 |
Total deposits | $330,723,000 | 1,420 |
Interest-bearing deposits | $295,819,000 | 1,340 |
Deposits held in domestic offices | $330,723,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,017,000 | 785 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,086,000 | 1,907 |
Total equity capital | $57,544,000 | 1,005 |
Total bank equity capital | $57,544,000 | 1,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,000,000 | 2,805 |
Undivided profits | $50,544,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,256,000 | 833 |
Earning assets | $412,906,000 | 1,305 |
Long-term assets (5+ years) | $26,226,000 | 2,904 |
Average Assets, year-to-date | $447,340,500 | 1,298 |
Average Assets, quarterly | $447,340,500 | 1,298 |
Volatile liabilities | $134,258,000 | 949 |
Insider loans | $949,000 | 4,260 |
FHLB advances | $58,017,000 | 717 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $46,974,000 | 1,734 |
Tier 1 (core) risk-based capital | $57,511,000 | 933 |
Tier 2 risk-based capital | $5,096,000 | 911 |
Total risk weighted assets | $405,864,000 | 1,003 |
Total unused commitments | $46,974,000 | 1,735 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 111 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $446,311,000 | 1,307 |
Cash and due from depository institutions | $16,129,000 | 1,547 |
Interest-bearing balances | $7,510,000 | 753 |
Securities | $19,731,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $5,995,000 | 1,890 |
Net loans & leases | $375,664,000 | 1,038 |
Loan loss allowance | $6,816,000 | 695 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,516,000 | 1,367 |
Other real estate owned | $2,043,000 | 1,547 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,233,000 | 836 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $446,311,000 | 1,307 |
Total liabilities | $390,160,000 | 1,362 |
Total deposits | $318,881,000 | 1,471 |
Interest-bearing deposits | $283,441,000 | 1,391 |
Deposits held in domestic offices | $318,881,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $69,105,000 | 705 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,174,000 | 1,811 |
Total equity capital | $56,151,000 | 1,037 |
Total bank equity capital | $56,151,000 | 1,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $7,000,000 | 2,755 |
Undivided profits | $49,151,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,872,000 | 944 |
Earning assets | $408,900,000 | 1,315 |
Long-term assets (5+ years) | $22,929,000 | 3,212 |
Average Assets, year-to-date | $434,144,000 | 1,278 |
Average Assets, quarterly | $447,442,000 | 1,292 |
Volatile liabilities | $136,438,000 | 918 |
Insider loans | $1,874,000 | 2,862 |
FHLB advances | $69,105,000 | 633 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,829,000 | 1,739 |
Tier 1 (core) risk-based capital | $56,029,000 | 955 |
Tier 2 risk-based capital | $5,046,000 | 913 |
Total risk weighted assets | $401,909,000 | 1,003 |
Total unused commitments | $44,829,000 | 1,739 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 113 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $448,573,000 | 1,276 |
Cash and due from depository institutions | $8,693,000 | 1,525 |
Interest-bearing balances | $1,856,000 | 2,208 |
Securities | $20,404,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $390,020,000 | 971 |
Loan loss allowance | $7,028,000 | 679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,223,000 | 1,621 |
Other real estate owned | $2,171,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $20,062,000 | 793 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $448,573,000 | 1,276 |
Total liabilities | $395,684,000 | 1,307 |
Total deposits | $312,297,000 | 1,475 |
Interest-bearing deposits | $276,321,000 | 1,410 |
Deposits held in domestic offices | $312,297,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $81,435,000 | 632 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,952,000 | 1,951 |
Total equity capital | $52,889,000 | 1,086 |
Total bank equity capital | $52,889,000 | 1,086 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $6,750,000 | 2,828 |
Undivided profits | $45,889,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,052,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,432,000 | 780 |
Earning assets | $413,280,000 | 1,265 |
Long-term assets (5+ years) | $25,648,000 | 3,050 |
Average Assets, year-to-date | $431,102,250 | 1,280 |
Average Assets, quarterly | $439,508,500 | 1,285 |
Volatile liabilities | $142,154,000 | 852 |
Insider loans | $3,573,000 | 1,639 |
FHLB advances | $81,435,000 | 555 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,853,000 | 1,958 |
Tier 1 (core) risk-based capital | $52,692,000 | 1,004 |
Tier 2 risk-based capital | $5,180,000 | 883 |
Total risk weighted assets | $412,582,000 | 959 |
Total unused commitments | $37,853,000 | 1,960 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 107 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $430,444,000 | 1,312 |
Cash and due from depository institutions | $9,675,000 | 1,606 |
Interest-bearing balances | $1,942,000 | 2,160 |
Securities | $21,444,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 1,780 |
Net loans & leases | $366,330,000 | 1,005 |
Loan loss allowance | $6,463,000 | 722 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,093,000 | 1,639 |
Other real estate owned | $1,507,000 | 1,606 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $19,550,000 | 813 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $430,444,000 | 1,312 |
Total liabilities | $378,242,000 | 1,353 |
Total deposits | $307,772,000 | 1,477 |
Interest-bearing deposits | $274,409,000 | 1,393 |
Deposits held in domestic offices | $307,772,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,751,000 | 709 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,719,000 | 1,995 |
Total equity capital | $52,202,000 | 1,053 |
Total bank equity capital | $52,202,000 | 1,053 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $6,750,000 | 2,790 |
Undivided profits | $45,202,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,277,000 | 793 |
Earning assets | $395,561,000 | 1,307 |
Long-term assets (5+ years) | $29,328,000 | 2,870 |
Average Assets, year-to-date | $425,278,670 | 1,301 |
Average Assets, quarterly | $427,445,000 | 1,310 |
Volatile liabilities | $130,800,000 | 889 |
Insider loans | $3,812,000 | 1,517 |
FHLB advances | $68,751,000 | 631 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $50,275,000 | 1,555 |
Tier 1 (core) risk-based capital | $52,008,000 | 992 |
Tier 2 risk-based capital | $4,823,000 | 924 |
Total risk weighted assets | $384,164,000 | 1,002 |
Total unused commitments | $50,275,000 | 1,556 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $424,446,000 | 1,318 |
Cash and due from depository institutions | $9,254,000 | 1,562 |
Interest-bearing balances | $2,772,000 | 1,964 |
Securities | $21,198,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $12,215,000 | 1,209 |
Net loans & leases | $354,466,000 | 1,026 |
Loan loss allowance | $5,870,000 | 799 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,980,000 | 1,655 |
Other real estate owned | $2,110,000 | 1,562 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $19,223,000 | 791 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $424,446,000 | 1,318 |
Total liabilities | $373,343,000 | 1,354 |
Total deposits | $315,714,000 | 1,415 |
Interest-bearing deposits | $283,654,000 | 1,336 |
Deposits held in domestic offices | $315,714,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $56,052,000 | 764 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,577,000 | 2,331 |
Total equity capital | $51,103,000 | 1,096 |
Total bank equity capital | $51,103,000 | 1,096 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $6,750,000 | 2,754 |
Undivided profits | $44,103,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,218,000 | 797 |
Earning assets | $390,651,000 | 1,315 |
Long-term assets (5+ years) | $25,407,000 | 3,109 |
Average Assets, year-to-date | $422,696,000 | 1,313 |
Average Assets, quarterly | $422,696,000 | 1,313 |
Volatile liabilities | $104,121,000 | 1,061 |
Insider loans | $1,859,000 | 2,779 |
FHLB advances | $56,052,000 | 685 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,301,000 | 1,864 |
Tier 1 (core) risk-based capital | $50,753,000 | 1,011 |
Tier 2 risk-based capital | $4,677,000 | 938 |
Total risk weighted assets | $372,936,000 | 1,015 |
Total unused commitments | $38,301,000 | 1,869 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 108 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $420,946,000 | 1,336 |
Cash and due from depository institutions | $15,406,000 | 1,603 |
Interest-bearing balances | $2,994,000 | 1,746 |
Securities | $22,188,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 1,916 |
Net loans & leases | $350,653,000 | 1,030 |
Loan loss allowance | $5,191,000 | 909 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,742,000 | 1,715 |
Other real estate owned | $1,550,000 | 1,603 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $19,227,000 | 810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,946,000 | 1,336 |
Total liabilities | $372,462,000 | 1,357 |
Total deposits | $307,535,000 | 1,446 |
Interest-bearing deposits | $276,053,000 | 1,365 |
Deposits held in domestic offices | $307,535,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,204,000 | 711 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,723,000 | 2,073 |
Total equity capital | $48,484,000 | 1,131 |
Total bank equity capital | $48,484,000 | 1,131 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $6,750,000 | 2,730 |
Undivided profits | $41,484,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,009,000 | 878 |
Earning assets | $382,015,000 | 1,343 |
Long-term assets (5+ years) | $23,561,000 | 3,277 |
Average Assets, year-to-date | $419,361,200 | 1,283 |
Average Assets, quarterly | $420,358,000 | 1,321 |
Volatile liabilities | $119,884,000 | 927 |
Insider loans | $1,843,000 | 2,778 |
FHLB advances | $63,204,000 | 631 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $45,415,000 | 1,592 |
Tier 1 (core) risk-based capital | $48,136,000 | 1,058 |
Tier 2 risk-based capital | $4,604,000 | 966 |
Total risk weighted assets | $367,764,000 | 1,028 |
Total unused commitments | $45,415,000 | 1,595 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 109 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $419,770,000 | 1,338 |
Cash and due from depository institutions | $16,283,000 | 1,615 |
Interest-bearing balances | $3,464,000 | 1,751 |
Securities | $22,752,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $7,235,000 | 1,930 |
Net loans & leases | $346,035,000 | 1,031 |
Loan loss allowance | $4,794,000 | 978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,587,000 | 1,752 |
Other real estate owned | $1,611,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $20,267,000 | 772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,770,000 | 1,338 |
Total liabilities | $371,023,000 | 1,356 |
Total deposits | $302,170,000 | 1,489 |
Interest-bearing deposits | $269,948,000 | 1,409 |
Deposits held in domestic offices | $302,170,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,076,000 | 675 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,777,000 | 2,110 |
Total equity capital | $48,747,000 | 1,131 |
Total bank equity capital | $48,747,000 | 1,131 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $6,750,000 | 2,680 |
Undivided profits | $41,747,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,726,000 | 706 |
Earning assets | $379,486,000 | 1,354 |
Long-term assets (5+ years) | $21,724,000 | 3,442 |
Average Assets, year-to-date | $418,965,000 | 1,297 |
Average Assets, quarterly | $420,648,000 | 1,331 |
Volatile liabilities | $125,392,000 | 882 |
Insider loans | $1,917,000 | 2,673 |
FHLB advances | $67,076,000 | 598 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,906,000 | 1,754 |
Tier 1 (core) risk-based capital | $48,511,000 | 1,055 |
Tier 2 risk-based capital | $4,549,000 | 979 |
Total risk weighted assets | $363,653,000 | 1,036 |
Total unused commitments | $39,906,000 | 1,757 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 107 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $421,526,000 | 1,318 |
Cash and due from depository institutions | $12,606,000 | 1,645 |
Interest-bearing balances | $603,000 | 3,693 |
Securities | $28,350,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $353,993,000 | 999 |
Loan loss allowance | $4,335,000 | 1,053 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,269,000 | 1,827 |
Other real estate owned | $1,404,000 | 1,645 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $19,904,000 | 755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,526,000 | 1,318 |
Total liabilities | $374,061,000 | 1,332 |
Total deposits | $302,959,000 | 1,454 |
Interest-bearing deposits | $269,343,000 | 1,395 |
Deposits held in domestic offices | $302,959,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,661 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $68,594,000 | 666 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,798,000 | 2,172 |
Total equity capital | $47,465,000 | 1,143 |
Total bank equity capital | $47,465,000 | 1,143 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $6,750,000 | 2,647 |
Undivided profits | $40,465,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,031,000 | 644 |
Earning assets | $382,946,000 | 1,318 |
Long-term assets (5+ years) | $30,411,000 | 2,609 |
Average Assets, year-to-date | $418,696,670 | 1,290 |
Average Assets, quarterly | $422,093,000 | 1,296 |
Volatile liabilities | $102,740,000 | 1,035 |
Insider loans | $2,311,000 | 2,309 |
FHLB advances | $68,594,000 | 588 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,669,000 | 2,142 |
Tier 1 (core) risk-based capital | $47,126,000 | 1,055 |
Tier 2 risk-based capital | $4,335,000 | 988 |
Total risk weighted assets | $369,059,000 | 1,008 |
Total unused commitments | $29,669,000 | 2,152 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 104 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $422,660,000 | 1,285 |
Cash and due from depository institutions | $13,786,000 | 1,659 |
Interest-bearing balances | $1,446,000 | 2,839 |
Securities | $31,292,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 3,258 |
Net loans & leases | $346,778,000 | 1,005 |
Loan loss allowance | $4,242,000 | 1,066 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,209,000 | 1,808 |
Other real estate owned | $1,427,000 | 1,659 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $19,288,000 | 762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,660,000 | 1,285 |
Total liabilities | $374,645,000 | 1,305 |
Total deposits | $300,217,000 | 1,441 |
Interest-bearing deposits | $269,310,000 | 1,396 |
Deposits held in domestic offices | $300,217,000 | 1,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $72,777,000 | 617 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,651,000 | 2,372 |
Total equity capital | $48,015,000 | 1,113 |
Total bank equity capital | $48,015,000 | 1,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $6,750,000 | 2,596 |
Undivided profits | $41,015,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,839,000 | 703 |
Earning assets | $384,396,000 | 1,295 |
Long-term assets (5+ years) | $23,031,000 | 3,104 |
Average Assets, year-to-date | $417,282,000 | 1,284 |
Average Assets, quarterly | $417,282,000 | 1,284 |
Volatile liabilities | $143,781,000 | 757 |
Insider loans | $1,605,000 | 2,953 |
FHLB advances | $72,777,000 | 545 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,759,000 | 3,324 |
Tier 1 (core) risk-based capital | $47,682,000 | 1,043 |
Tier 2 risk-based capital | $4,242,000 | 993 |
Total risk weighted assets | $366,435,000 | 998 |
Total unused commitments | $14,759,000 | 3,333 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $411,904,000 | 1,301 |
Cash and due from depository institutions | $10,256,000 | 1,569 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $34,798,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,651 |
Net loans & leases | $338,073,000 | 1,017 |
Loan loss allowance | $4,134,000 | 1,066 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,263,000 | 1,764 |
Other real estate owned | $1,391,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $18,703,000 | 779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,904,000 | 1,301 |
Total liabilities | $366,577,000 | 1,320 |
Total deposits | $303,885,000 | 1,393 |
Interest-bearing deposits | $274,802,000 | 1,335 |
Deposits held in domestic offices | $303,885,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $60,951,000 | 710 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,741,000 | 2,252 |
Total equity capital | $45,327,000 | 1,156 |
Total bank equity capital | $45,327,000 | 1,156 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $6,750,000 | 2,555 |
Undivided profits | $38,327,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,502,000 | 786 |
Earning assets | $376,314,000 | 1,305 |
Long-term assets (5+ years) | $21,588,000 | 3,181 |
Average Assets, year-to-date | $392,597,200 | 1,302 |
Average Assets, quarterly | $412,397,500 | 1,280 |
Volatile liabilities | $144,604,000 | 758 |
Insider loans | $644,000 | 4,911 |
FHLB advances | $60,951,000 | 626 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,462,000 | 2,226 |
Tier 1 (core) risk-based capital | $45,007,000 | 1,063 |
Tier 2 risk-based capital | $4,134,000 | 998 |
Total risk weighted assets | $354,245,000 | 1,015 |
Total unused commitments | $25,462,000 | 2,231 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 106 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $368,709,000 | 1,385 |
Cash and due from depository institutions | $8,181,000 | 1,601 |
Interest-bearing balances | $162,000 | 4,688 |
Securities | $40,641,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $297,342,000 | 1,118 |
Loan loss allowance | $3,077,000 | 1,347 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,421,000 | 1,647 |
Other real estate owned | $465,000 | 1,601 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $16,659,000 | 822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,709,000 | 1,385 |
Total liabilities | $332,894,000 | 1,383 |
Total deposits | $299,343,000 | 1,334 |
Interest-bearing deposits | $269,873,000 | 1,286 |
Deposits held in domestic offices | $299,343,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,915,000 | 2,215 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,967,000 | 1,075 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,669,000 | 2,338 |
Total equity capital | $35,815,000 | 1,368 |
Total bank equity capital | $35,815,000 | 1,368 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $6,750,000 | 2,433 |
Undivided profits | $28,815,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,262,000 | 942 |
Earning assets | $338,145,000 | 1,376 |
Long-term assets (5+ years) | $21,239,000 | 3,189 |
Average Assets, year-to-date | $347,447,200 | 1,388 |
Average Assets, quarterly | $355,585,000 | 1,416 |
Volatile liabilities | $119,436,000 | 857 |
Insider loans | $1,802,000 | 2,609 |
FHLB advances | $29,967,000 | 980 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,231,000 | 1,757 |
Tier 1 (core) risk-based capital | $35,626,000 | 1,282 |
Tier 2 risk-based capital | $3,077,000 | 1,254 |
Total risk weighted assets | $308,247,000 | 1,109 |
Total unused commitments | $32,231,000 | 1,762 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 104 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $342,154,000 | 1,407 |
Cash and due from depository institutions | $8,017,000 | 1,591 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $64,379,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,118 |
Net loans & leases | $248,857,000 | 1,277 |
Loan loss allowance | $2,857,000 | 1,353 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,108,000 | 2,136 |
Other real estate owned | $115,000 | 1,591 |
Goodwill and other intangibles | $9,000 | 3,057 |
All other assets | $6,069,000 | 1,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,154,000 | 1,407 |
Total liabilities | $311,647,000 | 1,388 |
Total deposits | $304,712,000 | 1,246 |
Interest-bearing deposits | $280,388,000 | 1,179 |
Deposits held in domestic offices | $304,712,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,935,000 | 2,124 |
Total equity capital | $30,507,000 | 1,521 |
Total bank equity capital | $30,507,000 | 1,521 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $6,750,000 | 2,352 |
Undivided profits | $23,507,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,273,000 | 762 |
Earning assets | $323,938,000 | 1,365 |
Long-term assets (5+ years) | $13,378,000 | 4,002 |
Average Assets, year-to-date | $326,386,800 | 1,407 |
Average Assets, quarterly | $341,482,000 | 1,387 |
Volatile liabilities | $101,702,000 | 976 |
Insider loans | $4,325,000 | 1,130 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,605,000 | 392 |
Unused loan commitments | $14,238,000 | 2,999 |
Tier 1 (core) risk-based capital | $30,641,000 | 1,427 |
Tier 2 risk-based capital | $2,857,000 | 1,291 |
Total risk weighted assets | $264,074,800 | 1,232 |
Total unused commitments | $14,238,000 | 3,000 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $165,023,000 | 2,837 |
Cash and due from depository institutions | $4,599,000 | 2,992 |
Interest-bearing balances | $45,000 | 5,518 |
Securities | $37,986,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $116,160,000 | 2,567 |
Loan loss allowance | $1,592,000 | 2,266 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,150,000 | 5,642 |
Other real estate owned | $29,000 | 2,992 |
Goodwill and other intangibles | $44,000 | 2,912 |
All other assets | $2,555,000 | 3,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,023,000 | 2,837 |
Total liabilities | $150,206,000 | 2,820 |
Total deposits | $149,366,000 | 2,560 |
Interest-bearing deposits | $131,136,000 | 2,496 |
Deposits held in domestic offices | $149,366,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $840,000 | 3,723 |
Total equity capital | $14,817,000 | 2,994 |
Total bank equity capital | $14,817,000 | 2,994 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $2,750,000 | 4,574 |
Undivided profits | $11,817,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,315,000 | 1,681 |
Earning assets | $156,691,000 | 2,735 |
Long-term assets (5+ years) | $9,421,000 | 4,982 |
Average Assets, year-to-date | $158,857,600 | 2,824 |
Average Assets, quarterly | $162,199,000 | 2,846 |
Volatile liabilities | $40,905,000 | 1,958 |
Insider loans | $5,517,000 | 833 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,971,000 | 509 |
Unused loan commitments | $16,928,000 | 2,666 |
Tier 1 (core) risk-based capital | $14,996,000 | 2,916 |
Tier 2 risk-based capital | $1,592,000 | 2,080 |
Total risk weighted assets | $127,861,700 | 2,386 |
Total unused commitments | $16,928,000 | 2,669 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $157,441,000 | 2,896 |
Cash and due from depository institutions | $4,759,000 | 3,196 |
Interest-bearing balances | $566,000 | 3,374 |
Securities | $28,766,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 6,320 |
Net loans & leases | $118,542,000 | 2,347 |
Loan loss allowance | $1,618,000 | 2,191 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $967,000 | 6,067 |
Other real estate owned | $21,000 | 3,196 |
Goodwill and other intangibles | $80,000 | 2,754 |
All other assets | $2,771,000 | 2,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,441,000 | 2,896 |
Total liabilities | $144,335,000 | 2,854 |
Total deposits | $143,354,000 | 2,665 |
Interest-bearing deposits | $127,543,000 | 2,542 |
Deposits held in domestic offices | $143,354,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000 | 4,973 |
Subordinated debt | $0 | 255 |
All other liabilities | $939,000 | 3,711 |
Total equity capital | $13,106,000 | 3,416 |
Total bank equity capital | $13,106,000 | 3,416 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $2,750,000 | 4,452 |
Undivided profits | $10,106,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,564,000 | 1,327 |
Earning assets | $149,409,000 | 2,832 |
Long-term assets (5+ years) | $3,742,000 | 6,798 |
Average Assets, year-to-date | $149,032,800 | 2,888 |
Average Assets, quarterly | $155,157,000 | 2,893 |
Volatile liabilities | $42,047,000 | 1,630 |
Insider loans | $4,904,000 | 857 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,127,000 | 675 |
Unused loan commitments | $22,827,000 | 2,053 |
Tier 1 (core) risk-based capital | $12,900,000 | 3,305 |
Tier 2 risk-based capital | $1,552,270 | 2,049 |
Total risk weighted assets | $124,115,870 | 2,309 |
Total unused commitments | $22,827,000 | 2,057 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $143,575,000 | 3,089 |
Cash and due from depository institutions | $4,864,000 | 3,171 |
Interest-bearing balances | $1,093,000 | 2,361 |
Securities | $25,787,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $490,000 | 7,292 |
Net loans & leases | $109,075,000 | 2,541 |
Loan loss allowance | $1,708,000 | 2,061 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,081,000 | 5,735 |
Other real estate owned | $47,000 | 3,171 |
Goodwill and other intangibles | $115,000 | 2,541 |
All other assets | $2,116,000 | 3,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,575,000 | 3,089 |
Total liabilities | $130,297,000 | 3,064 |
Total deposits | $129,399,000 | 2,882 |
Interest-bearing deposits | $112,685,000 | 2,845 |
Deposits held in domestic offices | $129,399,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $46,000 | 4,930 |
Subordinated debt | $0 | 260 |
All other liabilities | $852,000 | 4,049 |
Total equity capital | $13,278,000 | 3,322 |
Total bank equity capital | $13,278,000 | 3,322 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $2,750,000 | 4,429 |
Undivided profits | $10,278,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,598,000 | 1,360 |
Earning assets | $136,445,000 | 3,002 |
Long-term assets (5+ years) | $4,324,000 | 6,327 |
Average Assets, year-to-date | $133,885,600 | 3,157 |
Average Assets, quarterly | $140,756,000 | 3,107 |
Volatile liabilities | $36,699,000 | 1,793 |
Insider loans | $3,688,000 | 1,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,643,000 | 659 |
Unused loan commitments | $18,901,000 | 2,207 |
Tier 1 (core) risk-based capital | $13,077,000 | 3,239 |
Tier 2 risk-based capital | $1,427,140 | 2,103 |
Total risk weighted assets | $113,890,640 | 2,463 |
Total unused commitments | $18,901,000 | 2,213 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $129,076,000 | 3,498 |
Cash and due from depository institutions | $3,647,000 | 2,152 |
Interest-bearing balances | $1,512,000 | 1,924 |
Securities | $25,686,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $91,033,000 | 3,012 |
Loan loss allowance | $1,300,000 | 2,780 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $971,000 | 6,098 |
Other real estate owned | $138,000 | 2,152 |
Goodwill and other intangibles | $150,000 | 2,282 |
All other assets | $1,951,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,076,000 | 3,498 |
Total liabilities | $117,265,000 | 3,481 |
Total deposits | $116,132,000 | 3,276 |
Interest-bearing deposits | $98,595,000 | 3,321 |
Deposits held in domestic offices | $116,132,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $78,000 | 4,943 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,055,000 | 3,372 |
Total equity capital | $11,811,000 | 3,733 |
Total bank equity capital | $11,811,000 | 3,733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $8,811,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,199,000 | 1,842 |
Earning assets | $123,731,000 | 3,351 |
Long-term assets (5+ years) | $4,324,000 | 6,211 |
Average Assets, year-to-date | $125,768,000 | 3,426 |
Average Assets, quarterly | $127,798,500 | 3,494 |
Volatile liabilities | $30,828,000 | 2,040 |
Insider loans | $3,109,000 | 1,383 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $8,908,000 | 229 |
Unused loan commitments | $18,289,000 | 2,197 |
Tier 1 (core) risk-based capital | $11,572,000 | 3,706 |
Tier 2 risk-based capital | $1,162,540 | 2,594 |
Total risk weighted assets | $92,865,840 | 2,983 |
Total unused commitments | $18,289,000 | 2,212 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $119,290,000 | 3,752 |
Cash and due from depository institutions | $3,566,000 | 4,695 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $22,699,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $89,665,000 | 2,987 |
Loan loss allowance | $1,320,000 | 2,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $906,000 | 6,408 |
Other real estate owned | $257,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,797,000 | 3,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,290,000 | 3,752 |
Total liabilities | $107,529,000 | 3,747 |
Total deposits | $106,490,000 | 3,599 |
Interest-bearing deposits | $92,977,000 | 3,534 |
Deposits held in domestic offices | $106,490,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $82,000 | 4,480 |
Subordinated debt | $0 | 337 |
All other liabilities | $957,000 | 3,764 |
Total equity capital | $11,761,000 | 3,733 |
Total bank equity capital | $11,761,000 | 3,733 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $2,750,000 | 4,479 |
Undivided profits | $8,761,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,356,000 | 1,660 |
Earning assets | $112,859,000 | 3,637 |
Long-term assets (5+ years) | $3,186,000 | 6,928 |
Average Assets, year-to-date | $114,818,000 | 3,748 |
Average Assets, quarterly | $116,582,500 | 3,792 |
Volatile liabilities | $28,038,000 | 1,975 |
Insider loans | $344,000 | 6,666 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,984,000 | 1,945 |
Tier 1 (core) risk-based capital | $11,665,000 | 3,648 |
Tier 2 risk-based capital | $1,085,770 | 2,709 |
Total risk weighted assets | $86,621,070 | 3,098 |
Total unused commitments | $20,984,000 | 1,953 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $109,975,000 | 4,015 |
Cash and due from depository institutions | $1,610,000 | 5,348 |
Interest-bearing balances | $187,000 | 4,715 |
Securities | $20,957,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,040 |
Net loans & leases | $82,234,000 | 3,147 |
Loan loss allowance | $1,316,000 | 2,846 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $788,000 | 6,971 |
Other real estate owned | $64,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,622,000 | 4,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,975,000 | 4,015 |
Total liabilities | $98,413,000 | 4,055 |
Total deposits | $97,524,000 | 3,874 |
Interest-bearing deposits | $86,865,000 | 3,732 |
Deposits held in domestic offices | $97,524,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $109,000 | 4,746 |
Subordinated debt | $0 | 372 |
All other liabilities | $780,000 | 3,676 |
Total equity capital | $11,562,000 | 3,508 |
Total bank equity capital | $11,562,000 | 3,508 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $8,562,000 | 2,712 |
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 | $1,109,000 | 1,769 |
Earning assets | $106,078,000 | 3,814 |
Long-term assets (5+ years) | $10,058,000 | 4,103 |
Average Assets, year-to-date | $107,480,800 | 4,013 |
Average Assets, quarterly | $110,187,000 | 3,965 |
Volatile liabilities | $26,783,000 | 1,995 |
Insider loans | $420,000 | 6,201 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,079,000 | 2,461 |
Tier 1 (core) risk-based capital | $11,571,000 | 3,573 |
Tier 2 risk-based capital | $1,044,770 | 2,793 |
Total risk weighted assets | $83,310,070 | 3,145 |
Total unused commitments | $14,079,000 | 2,471 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $104,233,000 | 4,292 |
Cash and due from depository institutions | $2,540,000 | 5,574 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $24,769,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $73,140,000 | 3,440 |
Loan loss allowance | $1,038,000 | 3,562 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $931,000 | 6,415 |
Other real estate owned | $1,110,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,743,000 | 3,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,233,000 | 4,292 |
Total liabilities | $92,743,000 | 4,361 |
Total deposits | $91,211,000 | 4,236 |
Interest-bearing deposits | $79,171,000 | 4,238 |
Deposits held in domestic offices | $91,211,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $88,000 | 4,448 |
Subordinated debt | $0 | 413 |
All other liabilities | $744,000 | 3,952 |
Total equity capital | $11,490,000 | 3,560 |
Total bank equity capital | $11,490,000 | 3,560 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $2,750,000 | 4,397 |
Undivided profits | $8,490,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $999,000 | 1,743 |
Earning assets | $98,207,000 | 4,195 |
Long-term assets (5+ years) | $9,113,000 | 4,632 |
Average Assets, year-to-date | $102,382,400 | 4,241 |
Average Assets, quarterly | $106,017,500 | 4,189 |
Volatile liabilities | $19,219,000 | 2,475 |
Insider loans | $1,102,000 | 3,479 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,497,000 | 4,151 |
Tier 1 (core) risk-based capital | $11,490,000 | 3,481 |
Tier 2 risk-based capital | $940,470 | 3,052 |
Total risk weighted assets | $75,139,770 | 3,420 |
Total unused commitments | $6,497,000 | 4,177 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $97,110,000 | 4,647 |
Cash and due from depository institutions | $5,253,000 | 5,798 |
Interest-bearing balances | $2,281,000 | 2,502 |
Securities | $22,380,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $665,000 | 9,681 |
Net loans & leases | $66,720,000 | 3,811 |
Loan loss allowance | $1,030,000 | 3,613 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $543,000 | 8,611 |
Other real estate owned | $326,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,223,000 | 5,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,110,000 | 4,647 |
Total liabilities | $86,396,000 | 4,768 |
Total deposits | $84,931,000 | 4,669 |
Interest-bearing deposits | $77,908,000 | 4,455 |
Deposits held in domestic offices | $84,931,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $91,000 | 4,359 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,374,000 | 2,529 |
Total equity capital | $10,714,000 | 3,610 |
Total bank equity capital | $10,714,000 | 3,610 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $2,750,000 | 4,297 |
Undivided profits | $7,714,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $749,000 | 2,665 |
Earning assets | $92,046,000 | 4,501 |
Long-term assets (5+ years) | $3,159,000 | 7,848 |
Average Assets, year-to-date | $94,516,600 | 4,649 |
Average Assets, quarterly | $95,834,000 | 4,672 |
Volatile liabilities | $15,663,000 | 2,864 |
Insider loans | $382,000 | 2,372 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,624,000 | 4,832 |
Tier 1 (core) risk-based capital | $10,714,000 | 3,555 |
Tier 2 risk-based capital | $899,740 | 3,203 |
Total risk weighted assets | $71,849,140 | 3,616 |
Total unused commitments | $4,624,000 | 4,859 |
Derivatives | $0 | 651 |