Home > Charter Bank > Assets and Liabilities
Charter Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $1,135,126,000 | 891 |
Cash and due from depository institutions | $31,151,000 | 1,364 |
Interest-bearing balances | $9,625,000 | 2,977 |
Securities | $222,699,000 | 978 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 911 |
Net loans & leases | $823,697,000 | 808 |
Loan loss allowance | $8,562,000 | 934 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,959,000 | 1,387 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $1,877,000 | 1,259 |
All other assets | $42,486,000 | 724 |
Life insurance assets | $28,578,000 | 436 |
Total liabilities and capital | $1,135,126,000 | 891 |
Total liabilities | $1,032,019,000 | 891 |
Total deposits | $879,016,000 | 970 |
Interest-bearing deposits | $661,793,000 | 941 |
Deposits held in domestic offices | $879,016,000 | 970 |
% insured | 61.34% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $151,000,000 | 221 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,003,000 | 2,039 |
Total equity capital | $103,107,000 | 924 |
Total bank equity capital | $103,107,000 | 924 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $22,910,000 | 1,355 |
Undivided profits | $79,297,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,420,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 429 |
Income earned, not collected on loans | $3,961,000 | 861 |
Earning assets | $1,060,278,000 | 884 |
Long-term assets (5+ years) | $287,990,000 | 1,192 |
Average Assets, year-to-date | $1,133,236,667 | 889 |
Average Assets, quarterly | $1,131,771,000 | 886 |
Volatile liabilities | $81,868,000 | 684 |
Insider loans | $13,654,000 | 455 |
FHLB advances | $151,000,000 | 181 |
Loans and leases held for sale | $176,000 | 1,184 |
Unused loan commitments | $205,108,000 | 787 |
Tier 1 (core) risk-based capital | $115,112,000 | 902 |
Tier 2 risk-based capital | $8,562,000 | 763 |
Total risk weighted assets | $955,179,000 | 683 |
Total unused commitments | $205,108,000 | 787 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $1,128,416,000 | 895 |
Cash and due from depository institutions | $33,892,000 | 1,352 |
Interest-bearing balances | $1,380,000 | 4,393 |
Securities | $250,783,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $790,392,000 | 807 |
Loan loss allowance | $8,560,000 | 928 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,108,000 | 1,374 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $1,885,000 | 1,260 |
All other assets | $42,356,000 | 678 |
Life insurance assets | $28,363,000 | 440 |
Total liabilities and capital | $1,128,416,000 | 895 |
Total liabilities | $1,023,822,000 | 899 |
Total deposits | $894,672,000 | 963 |
Interest-bearing deposits | $705,911,000 | 899 |
Deposits held in domestic offices | $894,672,000 | 963 |
% insured | 62.09% | 3,871 |
Federal funds purchased & repurchase agreements | $15,928,000 | 400 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $111,000,000 | 218 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,222,000 | 1,959 |
Total equity capital | $104,594,000 | 945 |
Total bank equity capital | $104,594,000 | 945 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $22,910,000 | 1,338 |
Undivided profits | $80,784,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 438 |
Income earned, not collected on loans | $4,044,000 | 789 |
Earning assets | $1,042,555,000 | 897 |
Long-term assets (5+ years) | $292,744,000 | 1,167 |
Average Assets, year-to-date | $1,132,292,000 | 894 |
Average Assets, quarterly | $1,132,292,000 | 894 |
Volatile liabilities | $34,933,000 | 1,258 |
Insider loans | $13,795,000 | 441 |
FHLB advances | $111,000,000 | 165 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $214,238,000 | 753 |
Tier 1 (core) risk-based capital | $109,391,000 | 927 |
Tier 2 risk-based capital | $8,560,000 | 742 |
Total risk weighted assets | $929,215,000 | 671 |
Total unused commitments | $214,238,000 | 753 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $1,136,168,000 | 910 |
Cash and due from depository institutions | $73,207,000 | 1,310 |
Interest-bearing balances | $36,530,000 | 2,005 |
Securities | $253,505,000 | 837 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,585 |
Net loans & leases | $755,147,000 | 833 |
Loan loss allowance | $8,540,000 | 940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,067,000 | 1,477 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $1,892,000 | 1,267 |
All other assets | $43,745,000 | 622 |
Life insurance assets | $28,153,000 | 447 |
Total liabilities and capital | $1,136,168,000 | 910 |
Total liabilities | $997,124,000 | 914 |
Total deposits | $882,900,000 | 967 |
Interest-bearing deposits | $698,940,000 | 903 |
Deposits held in domestic offices | $882,900,000 | 967 |
% insured | 64.59% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $111,000,000 | 230 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,224,000 | 1,605 |
Total equity capital | $139,044,000 | 778 |
Total bank equity capital | $139,044,000 | 778 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $22,910,000 | 1,339 |
Undivided profits | $115,234,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 448 |
Income earned, not collected on loans | $3,660,000 | 899 |
Earning assets | $1,045,787,000 | 905 |
Long-term assets (5+ years) | $299,208,000 | 1,145 |
Average Assets, year-to-date | $1,141,572,400 | 865 |
Average Assets, quarterly | $1,159,092,500 | 883 |
Volatile liabilities | $20,555,000 | 1,835 |
Insider loans | $13,887,000 | 441 |
FHLB advances | $111,000,000 | 170 |
Loans and leases held for sale | $165,000 | 1,416 |
Unused loan commitments | $202,078,000 | 753 |
Tier 1 (core) risk-based capital | $131,479,000 | 786 |
Tier 2 risk-based capital | $8,540,000 | 740 |
Total risk weighted assets | $893,775,000 | 681 |
Total unused commitments | $202,078,000 | 753 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $1,182,017,000 | 881 |
Cash and due from depository institutions | $166,621,000 | 1,325 |
Interest-bearing balances | $138,971,000 | 831 |
Securities | $233,409,000 | 855 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 1,101 |
Net loans & leases | $725,439,000 | 868 |
Loan loss allowance | $10,027,000 | 823 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,115,000 | 1,485 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $1,899,000 | 1,261 |
All other assets | $43,469,000 | 624 |
Life insurance assets | $27,940,000 | 449 |
Total liabilities and capital | $1,182,017,000 | 881 |
Total liabilities | $1,044,838,000 | 887 |
Total deposits | $887,925,000 | 967 |
Interest-bearing deposits | $698,061,000 | 900 |
Deposits held in domestic offices | $887,925,000 | 967 |
% insured | 63.94% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $154,000,000 | 194 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,913,000 | 1,813 |
Total equity capital | $137,179,000 | 799 |
Total bank equity capital | $137,179,000 | 799 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $22,910,000 | 1,345 |
Undivided profits | $113,369,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 676 |
Income earned, not collected on loans | $3,741,000 | 918 |
Earning assets | $1,100,884,000 | 872 |
Long-term assets (5+ years) | $279,386,000 | 1,194 |
Average Assets, year-to-date | $1,142,923,500 | 876 |
Average Assets, quarterly | $1,155,255,500 | 887 |
Volatile liabilities | $21,720,000 | 1,857 |
Insider loans | $14,028,000 | 445 |
FHLB advances | $154,000,000 | 133 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $195,550,000 | 766 |
Tier 1 (core) risk-based capital | $129,349,000 | 796 |
Tier 2 risk-based capital | $10,027,000 | 650 |
Total risk weighted assets | $846,290,000 | 699 |
Total unused commitments | $195,550,000 | 766 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 104 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $1,128,494,000 | 897 |
Cash and due from depository institutions | $126,673,000 | 1,354 |
Interest-bearing balances | $101,717,000 | 999 |
Securities | $216,232,000 | 874 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,361 |
Net loans & leases | $729,066,000 | 859 |
Loan loss allowance | $10,113,000 | 822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,377,000 | 1,453 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $1,907,000 | 1,261 |
All other assets | $44,650,000 | 607 |
Life insurance assets | $27,731,000 | 444 |
Total liabilities and capital | $1,128,494,000 | 897 |
Total liabilities | $992,758,000 | 910 |
Total deposits | $835,823,000 | 998 |
Interest-bearing deposits | $669,047,000 | 917 |
Deposits held in domestic offices | $835,823,000 | 998 |
% insured | 66.07% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $154,000,000 | 208 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,935,000 | 1,788 |
Total equity capital | $135,736,000 | 797 |
Total bank equity capital | $135,736,000 | 797 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $22,910,000 | 1,329 |
Undivided profits | $111,926,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 701 |
Income earned, not collected on loans | $3,808,000 | 878 |
Earning assets | $1,048,604,000 | 894 |
Long-term assets (5+ years) | $275,975,000 | 1,169 |
Average Assets, year-to-date | $1,129,892,333 | 876 |
Average Assets, quarterly | $1,134,829,500 | 882 |
Volatile liabilities | $33,954,000 | 1,378 |
Insider loans | $14,067,000 | 445 |
FHLB advances | $154,000,000 | 135 |
Loans and leases held for sale | $295,000 | 1,458 |
Unused loan commitments | $183,094,000 | 792 |
Tier 1 (core) risk-based capital | $127,264,000 | 789 |
Tier 2 risk-based capital | $10,113,000 | 639 |
Total risk weighted assets | $817,729,000 | 697 |
Total unused commitments | $183,094,000 | 792 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 102 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $1,141,165,000 | 871 |
Cash and due from depository institutions | $183,293,000 | 1,360 |
Interest-bearing balances | $164,520,000 | 667 |
Securities | $190,105,000 | 906 |
Federal funds sold & reverse repurchase agreements | $199,000 | 1,910 |
Net loans & leases | $717,660,000 | 874 |
Loan loss allowance | $10,056,000 | 830 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,321,000 | 1,452 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $1,915,000 | 1,248 |
All other assets | $39,672,000 | 660 |
Life insurance assets | $22,522,000 | 513 |
Total liabilities and capital | $1,141,165,000 | 871 |
Total liabilities | $1,009,718,000 | 883 |
Total deposits | $852,337,000 | 968 |
Interest-bearing deposits | $665,799,000 | 908 |
Deposits held in domestic offices | $852,337,000 | 968 |
% insured | 64.34% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $154,500,000 | 231 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,881,000 | 1,790 |
Total equity capital | $131,447,000 | 797 |
Total bank equity capital | $131,447,000 | 797 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $22,910,000 | 1,308 |
Undivided profits | $107,637,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,738,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 721 |
Income earned, not collected on loans | $4,063,000 | 835 |
Earning assets | $1,072,484,000 | 865 |
Long-term assets (5+ years) | $241,197,000 | 1,237 |
Average Assets, year-to-date | $1,130,591,500 | 862 |
Average Assets, quarterly | $1,130,591,500 | 862 |
Volatile liabilities | $34,414,000 | 1,376 |
Insider loans | $14,205,000 | 434 |
FHLB advances | $154,500,000 | 149 |
Loans and leases held for sale | $817,000 | 1,279 |
Unused loan commitments | $169,966,000 | 817 |
Tier 1 (core) risk-based capital | $125,282,000 | 784 |
Tier 2 risk-based capital | $9,697,000 | 647 |
Total risk weighted assets | $775,433,000 | 705 |
Total unused commitments | $169,966,000 | 817 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $1,120,018,000 | 854 |
Cash and due from depository institutions | $186,234,000 | 1,470 |
Interest-bearing balances | $167,480,000 | 533 |
Securities | $179,581,000 | 876 |
Federal funds sold & reverse repurchase agreements | $7,481,000 | 860 |
Net loans & leases | $696,989,000 | 891 |
Loan loss allowance | $10,053,000 | 817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,311,000 | 1,449 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $1,922,000 | 1,242 |
All other assets | $39,500,000 | 663 |
Life insurance assets | $22,346,000 | 505 |
Total liabilities and capital | $1,120,018,000 | 854 |
Total liabilities | $989,453,000 | 868 |
Total deposits | $820,790,000 | 945 |
Interest-bearing deposits | $624,138,000 | 929 |
Deposits held in domestic offices | $820,790,000 | 945 |
% insured | 65.64% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $164,500,000 | 242 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,163,000 | 1,435 |
Total equity capital | $130,565,000 | 799 |
Total bank equity capital | $130,565,000 | 799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $22,910,000 | 1,294 |
Undivided profits | $106,755,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 736 |
Income earned, not collected on loans | $3,996,000 | 910 |
Earning assets | $1,051,531,000 | 849 |
Long-term assets (5+ years) | $218,167,000 | 1,265 |
Average Assets, year-to-date | $1,021,955,400 | 867 |
Average Assets, quarterly | $1,095,285,000 | 865 |
Volatile liabilities | $51,761,000 | 997 |
Insider loans | $14,331,000 | 438 |
FHLB advances | $164,500,000 | 161 |
Loans and leases held for sale | $1,493,000 | 1,107 |
Unused loan commitments | $160,410,000 | 813 |
Tier 1 (core) risk-based capital | $122,586,000 | 780 |
Tier 2 risk-based capital | $10,029,000 | 633 |
Total risk weighted assets | $802,325,000 | 687 |
Total unused commitments | $160,410,000 | 813 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $1,070,552,000 | 871 |
Cash and due from depository institutions | $139,689,000 | 1,503 |
Interest-bearing balances | $120,973,000 | 617 |
Securities | $169,122,000 | 858 |
Federal funds sold & reverse repurchase agreements | $1,737,000 | 1,439 |
Net loans & leases | $712,785,000 | 884 |
Loan loss allowance | $11,567,000 | 705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,042,000 | 1,480 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $39,177,000 | 660 |
Life insurance assets | $22,167,000 | 486 |
Total liabilities and capital | $1,070,552,000 | 871 |
Total liabilities | $944,462,000 | 884 |
Total deposits | $776,948,000 | 968 |
Interest-bearing deposits | $616,512,000 | 921 |
Deposits held in domestic offices | $776,948,000 | 968 |
% insured | 66.81% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $164,500,000 | 294 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,014,000 | 1,803 |
Total equity capital | $126,090,000 | 805 |
Total bank equity capital | $126,090,000 | 805 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $22,910,000 | 1,285 |
Undivided profits | $102,280,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 738 |
Income earned, not collected on loans | $3,892,000 | 968 |
Earning assets | $1,004,617,000 | 862 |
Long-term assets (5+ years) | $224,631,000 | 1,169 |
Average Assets, year-to-date | $997,439,750 | 870 |
Average Assets, quarterly | $1,052,254,500 | 876 |
Volatile liabilities | $48,607,000 | 1,143 |
Insider loans | $14,641,000 | 421 |
FHLB advances | $164,500,000 | 191 |
Loans and leases held for sale | $11,764,000 | 523 |
Unused loan commitments | $173,619,000 | 748 |
Tier 1 (core) risk-based capital | $121,483,000 | 771 |
Tier 2 risk-based capital | $10,163,000 | 612 |
Total risk weighted assets | $811,652,000 | 669 |
Total unused commitments | $173,619,000 | 748 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 93 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $1,033,957,000 | 893 |
Cash and due from depository institutions | $100,686,000 | 1,489 |
Interest-bearing balances | $75,874,000 | 967 |
Securities | $163,095,000 | 860 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,782 |
Net loans & leases | $720,645,000 | 879 |
Loan loss allowance | $9,573,000 | 800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,140,000 | 1,470 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $40,538,000 | 625 |
Life insurance assets | $21,989,000 | 480 |
Total liabilities and capital | $1,033,957,000 | 893 |
Total liabilities | $908,960,000 | 895 |
Total deposits | $739,140,000 | 1,000 |
Interest-bearing deposits | $576,234,000 | 965 |
Deposits held in domestic offices | $739,140,000 | 1,000 |
% insured | 69.04% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $167,000,000 | 299 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,820,000 | 1,884 |
Total equity capital | $124,997,000 | 796 |
Total bank equity capital | $124,997,000 | 796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $22,910,000 | 1,275 |
Undivided profits | $101,187,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 763 |
Income earned, not collected on loans | $3,517,000 | 1,012 |
Earning assets | $960,467,000 | 883 |
Long-term assets (5+ years) | $212,254,000 | 1,191 |
Average Assets, year-to-date | $973,069,000 | 876 |
Average Assets, quarterly | $990,627,000 | 884 |
Volatile liabilities | $52,092,000 | 1,131 |
Insider loans | $10,138,000 | 607 |
FHLB advances | $167,000,000 | 205 |
Loans and leases held for sale | $4,877,000 | 726 |
Unused loan commitments | $169,395,000 | 752 |
Tier 1 (core) risk-based capital | $120,852,000 | 755 |
Tier 2 risk-based capital | $9,573,000 | 632 |
Total risk weighted assets | $820,467,000 | 667 |
Total unused commitments | $169,395,000 | 752 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $947,297,000 | 881 |
Cash and due from depository institutions | $70,897,000 | 1,631 |
Interest-bearing balances | $63,019,000 | 797 |
Securities | $157,026,000 | 868 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,723 |
Net loans & leases | $675,707,000 | 856 |
Loan loss allowance | $8,960,000 | 762 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,175,000 | 1,463 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $34,117,000 | 703 |
Life insurance assets | $21,817,000 | 480 |
Total liabilities and capital | $947,297,000 | 881 |
Total liabilities | $825,222,000 | 888 |
Total deposits | $657,515,000 | 1,015 |
Interest-bearing deposits | $548,530,000 | 951 |
Deposits held in domestic offices | $657,515,000 | 1,015 |
% insured | 73.09% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $165,000,000 | 285 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,707,000 | 1,752 |
Total equity capital | $122,075,000 | 791 |
Total bank equity capital | $122,075,000 | 791 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $22,910,000 | 1,272 |
Undivided profits | $98,265,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,003,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 765 |
Income earned, not collected on loans | $3,708,000 | 816 |
Earning assets | $897,127,000 | 859 |
Long-term assets (5+ years) | $201,040,000 | 1,201 |
Average Assets, year-to-date | $942,625,000 | 876 |
Average Assets, quarterly | $942,625,000 | 876 |
Volatile liabilities | $57,559,000 | 1,052 |
Insider loans | $10,196,000 | 607 |
FHLB advances | $165,000,000 | 256 |
Loans and leases held for sale | $1,023,000 | 1,063 |
Unused loan commitments | $155,199,000 | 781 |
Tier 1 (core) risk-based capital | $119,325,000 | 750 |
Tier 2 risk-based capital | $8,960,000 | 623 |
Total risk weighted assets | $764,839,000 | 698 |
Total unused commitments | $155,199,000 | 781 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $937,953,000 | 875 |
Cash and due from depository institutions | $78,538,000 | 1,630 |
Interest-bearing balances | $66,379,000 | 657 |
Securities | $159,041,000 | 856 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,180 |
Net loans & leases | $659,886,000 | 865 |
Loan loss allowance | $8,659,000 | 743 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,282,000 | 1,457 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $32,024,000 | 718 |
Life insurance assets | $21,645,000 | 482 |
Total liabilities and capital | $937,953,000 | 875 |
Total liabilities | $814,507,000 | 886 |
Total deposits | $683,539,000 | 973 |
Interest-bearing deposits | $562,659,000 | 928 |
Deposits held in domestic offices | $683,539,000 | 973 |
% insured | 72.06% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $127,200,000 | 323 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,768,000 | 1,418 |
Total equity capital | $123,446,000 | 776 |
Total bank equity capital | $123,446,000 | 776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $22,910,000 | 1,274 |
Undivided profits | $99,636,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,680,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 734 |
Income earned, not collected on loans | $3,500,000 | 909 |
Earning assets | $885,488,000 | 854 |
Long-term assets (5+ years) | $203,145,000 | 1,163 |
Average Assets, year-to-date | $923,951,600 | 851 |
Average Assets, quarterly | $943,824,500 | 862 |
Volatile liabilities | $58,594,000 | 1,022 |
Insider loans | $10,272,000 | 605 |
FHLB advances | $127,200,000 | 285 |
Loans and leases held for sale | $662,000 | 1,120 |
Unused loan commitments | $156,892,000 | 770 |
Tier 1 (core) risk-based capital | $117,859,000 | 757 |
Tier 2 risk-based capital | $8,659,000 | 709 |
Total risk weighted assets | $747,921,000 | 821 |
Total unused commitments | $156,892,000 | 770 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $949,696,000 | 856 |
Cash and due from depository institutions | $76,646,000 | 1,643 |
Interest-bearing balances | $61,731,000 | 671 |
Securities | $162,133,000 | 832 |
Federal funds sold & reverse repurchase agreements | $7,130,000 | 646 |
Net loans & leases | $664,186,000 | 859 |
Loan loss allowance | $8,335,000 | 779 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,113,000 | 1,468 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $31,488,000 | 733 |
Life insurance assets | $21,474,000 | 486 |
Total liabilities and capital | $949,696,000 | 856 |
Total liabilities | $824,366,000 | 873 |
Total deposits | $709,081,000 | 939 |
Interest-bearing deposits | $589,309,000 | 876 |
Deposits held in domestic offices | $709,081,000 | 939 |
% insured | 72.36% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,200,000 | 351 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,085,000 | 1,673 |
Total equity capital | $125,330,000 | 764 |
Total bank equity capital | $125,330,000 | 764 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $22,910,000 | 1,274 |
Undivided profits | $101,520,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,782,000 | 856 |
Earning assets | $895,180,000 | 833 |
Long-term assets (5+ years) | $203,652,000 | 1,140 |
Average Assets, year-to-date | $920,451,250 | 852 |
Average Assets, quarterly | $930,559,000 | 866 |
Volatile liabilities | $62,805,000 | 969 |
Insider loans | $10,374,000 | 592 |
FHLB advances | $112,200,000 | 316 |
Loans and leases held for sale | $713,000 | 1,190 |
Unused loan commitments | $160,135,000 | 759 |
Tier 1 (core) risk-based capital | $119,099,000 | 742 |
Tier 2 risk-based capital | $8,335,000 | 744 |
Total risk weighted assets | $757,332,000 | 804 |
Total unused commitments | $160,135,000 | 759 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 85 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $911,422,000 | 883 |
Cash and due from depository institutions | $47,110,000 | 1,655 |
Interest-bearing balances | $35,457,000 | 1,076 |
Securities | $164,962,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $661,635,000 | 858 |
Loan loss allowance | $8,303,000 | 772 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,148,000 | 1,443 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $29,567,000 | 767 |
Life insurance assets | $21,300,000 | 483 |
Total liabilities and capital | $911,422,000 | 883 |
Total liabilities | $789,592,000 | 895 |
Total deposits | $708,477,000 | 931 |
Interest-bearing deposits | $603,291,000 | 847 |
Deposits held in domestic offices | $708,477,000 | 931 |
% insured | 66.41% | 4,516 |
Federal funds purchased & repurchase agreements | $5,685,000 | 679 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,200,000 | 490 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,230,000 | 1,535 |
Total equity capital | $121,830,000 | 769 |
Total bank equity capital | $121,830,000 | 769 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $22,910,000 | 1,270 |
Undivided profits | $98,020,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 754 |
Income earned, not collected on loans | $3,657,000 | 874 |
Earning assets | $862,054,000 | 860 |
Long-term assets (5+ years) | $208,443,000 | 1,117 |
Average Assets, year-to-date | $910,703,000 | 859 |
Average Assets, quarterly | $909,187,000 | 872 |
Volatile liabilities | $66,840,000 | 924 |
Insider loans | $11,448,000 | 539 |
FHLB advances | $72,200,000 | 446 |
Loans and leases held for sale | $650,000 | 1,127 |
Unused loan commitments | $135,406,000 | 840 |
Tier 1 (core) risk-based capital | $116,543,000 | 746 |
Tier 2 risk-based capital | $8,303,000 | 737 |
Total risk weighted assets | $734,853,000 | 823 |
Total unused commitments | $135,406,000 | 840 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $906,952,000 | 876 |
Cash and due from depository institutions | $17,308,000 | 1,578 |
Interest-bearing balances | $10,296,000 | 2,746 |
Securities | $175,578,000 | 766 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 1,437 |
Net loans & leases | $674,018,000 | 835 |
Loan loss allowance | $8,296,000 | 772 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,318,000 | 1,408 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $29,898,000 | 764 |
Life insurance assets | $21,131,000 | 481 |
Total liabilities and capital | $906,952,000 | 876 |
Total liabilities | $789,086,000 | 887 |
Total deposits | $713,619,000 | 921 |
Interest-bearing deposits | $615,082,000 | 833 |
Deposits held in domestic offices | $713,619,000 | 920 |
% insured | 74.81% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $72,200,000 | 471 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,267,000 | 1,479 |
Total equity capital | $117,866,000 | 773 |
Total bank equity capital | $117,866,000 | 773 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $22,910,000 | 1,274 |
Undivided profits | $94,056,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 728 |
Income earned, not collected on loans | $4,118,000 | 759 |
Earning assets | $861,724,000 | 847 |
Long-term assets (5+ years) | $218,116,000 | 1,070 |
Average Assets, year-to-date | $910,343,500 | 859 |
Average Assets, quarterly | $910,343,500 | 859 |
Volatile liabilities | $55,609,000 | 1,050 |
Insider loans | $11,665,000 | 533 |
FHLB advances | $72,200,000 | 424 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $139,888,000 | 820 |
Tier 1 (core) risk-based capital | $114,186,000 | 751 |
Tier 2 risk-based capital | $8,296,000 | 732 |
Total risk weighted assets | $744,865,000 | 797 |
Total unused commitments | $139,888,000 | 820 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 87 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $913,735,000 | 860 |
Cash and due from depository institutions | $16,655,000 | 1,619 |
Interest-bearing balances | $5,544,000 | 3,414 |
Securities | $183,026,000 | 746 |
Federal funds sold & reverse repurchase agreements | $5,816,000 | 553 |
Net loans & leases | $671,115,000 | 845 |
Loan loss allowance | $8,415,000 | 760 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,427,000 | 1,346 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $28,696,000 | 802 |
Life insurance assets | $20,962,000 | 488 |
Total liabilities and capital | $913,735,000 | 860 |
Total liabilities | $800,940,000 | 869 |
Total deposits | $736,052,000 | 888 |
Interest-bearing deposits | $625,077,000 | 803 |
Deposits held in domestic offices | $736,052,000 | 886 |
% insured | 74.76% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,200,000 | 561 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,688,000 | 1,351 |
Total equity capital | $112,795,000 | 789 |
Total bank equity capital | $112,795,000 | 789 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $22,910,000 | 1,268 |
Undivided profits | $88,985,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 495 |
Income earned, not collected on loans | $3,769,000 | 842 |
Earning assets | $865,501,000 | 840 |
Long-term assets (5+ years) | $233,158,000 | 1,017 |
Average Assets, year-to-date | $881,959,800 | 865 |
Average Assets, quarterly | $903,625,000 | 868 |
Volatile liabilities | $58,427,000 | 1,043 |
Insider loans | $8,288,000 | 752 |
FHLB advances | $61,200,000 | 523 |
Loans and leases held for sale | $602,000 | 943 |
Unused loan commitments | $139,644,000 | 813 |
Tier 1 (core) risk-based capital | $112,089,000 | 760 |
Tier 2 risk-based capital | $8,415,000 | 729 |
Total risk weighted assets | $745,382,000 | 796 |
Total unused commitments | $139,644,000 | 813 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 88 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $893,515,000 | 870 |
Cash and due from depository institutions | $10,726,000 | 1,610 |
Interest-bearing balances | $976,000 | 4,777 |
Securities | $180,597,000 | 754 |
Federal funds sold & reverse repurchase agreements | $409,000 | 1,711 |
Net loans & leases | $664,283,000 | 842 |
Loan loss allowance | $8,438,000 | 744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,557,000 | 1,322 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $28,943,000 | 796 |
Life insurance assets | $20,793,000 | 487 |
Total liabilities and capital | $893,515,000 | 870 |
Total liabilities | $783,582,000 | 875 |
Total deposits | $710,267,000 | 900 |
Interest-bearing deposits | $610,997,000 | 811 |
Deposits held in domestic offices | $710,267,000 | 900 |
% insured | 75.71% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,200,000 | 530 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,115,000 | 1,518 |
Total equity capital | $109,933,000 | 795 |
Total bank equity capital | $109,933,000 | 795 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $22,910,000 | 1,265 |
Undivided profits | $86,123,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 488 |
Income earned, not collected on loans | $3,860,000 | 824 |
Earning assets | $846,265,000 | 846 |
Long-term assets (5+ years) | $257,240,000 | 933 |
Average Assets, year-to-date | $874,016,000 | 870 |
Average Assets, quarterly | $883,450,500 | 874 |
Volatile liabilities | $64,186,000 | 956 |
Insider loans | $8,043,000 | 767 |
FHLB advances | $70,200,000 | 496 |
Loans and leases held for sale | $290,000 | 1,326 |
Unused loan commitments | $137,075,000 | 830 |
Tier 1 (core) risk-based capital | $110,691,000 | 759 |
Tier 2 risk-based capital | $8,438,000 | 716 |
Total risk weighted assets | $726,920,000 | 808 |
Total unused commitments | $137,075,000 | 830 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 93 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $873,386,000 | 889 |
Cash and due from depository institutions | $7,242,000 | 1,538 |
Interest-bearing balances | $317,000 | 5,148 |
Securities | $180,900,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $649,376,000 | 845 |
Loan loss allowance | $8,476,000 | 736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,631,000 | 1,305 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $27,237,000 | 830 |
Life insurance assets | $20,624,000 | 492 |
Total liabilities and capital | $873,386,000 | 889 |
Total liabilities | $763,722,000 | 900 |
Total deposits | $710,092,000 | 895 |
Interest-bearing deposits | $556,295,000 | 879 |
Deposits held in domestic offices | $710,092,000 | 895 |
% insured | 75.46% | 3,936 |
Federal funds purchased & repurchase agreements | $6,574,000 | 757 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,200,000 | 745 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,856,000 | 1,541 |
Total equity capital | $109,664,000 | 790 |
Total bank equity capital | $109,664,000 | 789 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $22,910,000 | 1,266 |
Undivided profits | $85,854,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 482 |
Income earned, not collected on loans | $3,584,000 | 821 |
Earning assets | $830,593,000 | 864 |
Long-term assets (5+ years) | $234,949,000 | 1,017 |
Average Assets, year-to-date | $867,516,330 | 878 |
Average Assets, quarterly | $869,597,000 | 879 |
Volatile liabilities | $49,820,000 | 1,166 |
Insider loans | $8,090,000 | 766 |
FHLB advances | $44,200,000 | 706 |
Loans and leases held for sale | $117,000 | 1,595 |
Unused loan commitments | $111,598,000 | 968 |
Tier 1 (core) risk-based capital | $108,187,000 | 763 |
Tier 2 risk-based capital | $8,476,000 | 709 |
Total risk weighted assets | $706,220,000 | 822 |
Total unused commitments | $111,598,000 | 968 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $865,808,000 | 889 |
Cash and due from depository institutions | $8,519,000 | 1,590 |
Interest-bearing balances | $376,000 | 5,190 |
Securities | $183,019,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $637,929,000 | 857 |
Loan loss allowance | $8,478,000 | 735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,677,000 | 1,301 |
Other real estate owned | $204,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $27,460,000 | 808 |
Life insurance assets | $20,455,000 | 497 |
Total liabilities and capital | $865,808,000 | 889 |
Total liabilities | $758,296,000 | 897 |
Total deposits | $697,139,000 | 901 |
Interest-bearing deposits | $545,568,000 | 895 |
Deposits held in domestic offices | $697,139,000 | 901 |
% insured | 75.50% | 3,949 |
Federal funds purchased & repurchase agreements | $8,535,000 | 679 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,200,000 | 638 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,422,000 | 1,677 |
Total equity capital | $107,512,000 | 794 |
Total bank equity capital | $107,512,000 | 794 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $22,910,000 | 1,270 |
Undivided profits | $83,702,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 597 |
Income earned, not collected on loans | $3,830,000 | 730 |
Earning assets | $821,324,000 | 868 |
Long-term assets (5+ years) | $238,361,000 | 1,000 |
Average Assets, year-to-date | $864,581,500 | 888 |
Average Assets, quarterly | $864,581,500 | 888 |
Volatile liabilities | $54,785,000 | 1,024 |
Insider loans | $8,458,000 | 737 |
FHLB advances | $50,200,000 | 597 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $106,841,000 | 994 |
Tier 1 (core) risk-based capital | $105,486,000 | 775 |
Tier 2 risk-based capital | $8,478,000 | 704 |
Total risk weighted assets | $690,201,000 | 836 |
Total unused commitments | $106,841,000 | 994 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $863,355,000 | 897 |
Cash and due from depository institutions | $9,280,000 | 1,639 |
Interest-bearing balances | $332,000 | 5,232 |
Securities | $192,597,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $625,413,000 | 866 |
Loan loss allowance | $8,481,000 | 734 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,737,000 | 1,302 |
Other real estate owned | $295,000 | 1,639 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $27,033,000 | 818 |
Life insurance assets | $20,291,000 | 503 |
Total liabilities and capital | $863,355,000 | 897 |
Total liabilities | $754,454,000 | 908 |
Total deposits | $705,738,000 | 891 |
Interest-bearing deposits | $605,581,000 | 811 |
Deposits held in domestic offices | $705,738,000 | 890 |
% insured | 73.77% | 4,197 |
Federal funds purchased & repurchase agreements | $555,000 | 1,535 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,200,000 | 723 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,961,000 | 1,505 |
Total equity capital | $108,901,000 | 783 |
Total bank equity capital | $108,901,000 | 782 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $22,910,000 | 1,287 |
Undivided profits | $85,091,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 600 |
Income earned, not collected on loans | $3,694,000 | 795 |
Earning assets | $818,342,000 | 873 |
Long-term assets (5+ years) | $230,439,000 | 1,040 |
Average Assets, year-to-date | $853,182,600 | 873 |
Average Assets, quarterly | $858,247,000 | 896 |
Volatile liabilities | $42,408,000 | 1,299 |
Insider loans | $8,356,000 | 750 |
FHLB advances | $45,200,000 | 684 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $104,722,000 | 990 |
Tier 1 (core) risk-based capital | $103,343,000 | 784 |
Tier 2 risk-based capital | $8,481,000 | 704 |
Total risk weighted assets | $680,739,000 | 844 |
Total unused commitments | $104,722,000 | 990 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $853,139,000 | 899 |
Cash and due from depository institutions | $9,621,000 | 1,659 |
Interest-bearing balances | $2,283,000 | 4,521 |
Securities | $187,000,000 | 756 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $622,586,000 | 865 |
Loan loss allowance | $8,602,000 | 736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,775,000 | 1,297 |
Other real estate owned | $709,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $24,248,000 | 930 |
Life insurance assets | $17,631,000 | 578 |
Total liabilities and capital | $853,139,000 | 899 |
Total liabilities | $738,687,000 | 928 |
Total deposits | $688,580,000 | 911 |
Interest-bearing deposits | $589,566,000 | 828 |
Deposits held in domestic offices | $688,580,000 | 910 |
% insured | 75.93% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,700,000 | 684 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,407,000 | 1,813 |
Total equity capital | $114,452,000 | 749 |
Total bank equity capital | $114,452,000 | 749 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $22,910,000 | 1,291 |
Undivided profits | $90,642,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 699 |
Income earned, not collected on loans | $3,569,000 | 815 |
Earning assets | $812,069,000 | 873 |
Long-term assets (5+ years) | $226,062,000 | 1,062 |
Average Assets, year-to-date | $850,639,500 | 883 |
Average Assets, quarterly | $855,892,000 | 892 |
Volatile liabilities | $44,203,000 | 1,248 |
Insider loans | $12,658,000 | 477 |
FHLB advances | $47,700,000 | 652 |
Loans and leases held for sale | $995,000 | 971 |
Unused loan commitments | $101,794,000 | 1,003 |
Tier 1 (core) risk-based capital | $109,019,000 | 741 |
Tier 2 risk-based capital | $8,430,000 | 706 |
Total risk weighted assets | $674,238,000 | 848 |
Total unused commitments | $101,794,000 | 1,003 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $858,645,000 | 895 |
Cash and due from depository institutions | $14,264,000 | 1,740 |
Interest-bearing balances | $2,816,000 | 4,356 |
Securities | $190,517,000 | 765 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 1,123 |
Net loans & leases | $618,906,000 | 865 |
Loan loss allowance | $8,357,000 | 764 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,817,000 | 1,295 |
Other real estate owned | $761,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $23,309,000 | 952 |
Life insurance assets | $17,488,000 | 579 |
Total liabilities and capital | $858,645,000 | 895 |
Total liabilities | $746,811,000 | 915 |
Total deposits | $693,664,000 | 908 |
Interest-bearing deposits | $597,686,000 | 823 |
Deposits held in domestic offices | $693,664,000 | 908 |
% insured | 77.60% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,750,000 | 652 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,397,000 | 1,720 |
Total equity capital | $111,834,000 | 760 |
Total bank equity capital | $111,834,000 | 760 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $22,910,000 | 1,293 |
Undivided profits | $88,024,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 689 |
Income earned, not collected on loans | $3,567,000 | 746 |
Earning assets | $814,310,000 | 868 |
Long-term assets (5+ years) | $239,001,000 | 1,018 |
Average Assets, year-to-date | $849,806,330 | 890 |
Average Assets, quarterly | $857,127,500 | 894 |
Volatile liabilities | $51,328,000 | 1,056 |
Insider loans | $13,192,000 | 448 |
FHLB advances | $50,750,000 | 612 |
Loans and leases held for sale | $802,000 | 1,113 |
Unused loan commitments | $98,634,000 | 1,024 |
Tier 1 (core) risk-based capital | $106,111,000 | 754 |
Tier 2 risk-based capital | $8,357,000 | 718 |
Total risk weighted assets | $670,948,000 | 840 |
Total unused commitments | $98,634,000 | 1,024 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $855,610,000 | 894 |
Cash and due from depository institutions | $8,645,000 | 1,809 |
Interest-bearing balances | $382,000 | 5,413 |
Securities | $188,880,000 | 794 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 1,060 |
Net loans & leases | $622,283,000 | 839 |
Loan loss allowance | $8,201,000 | 785 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,641,000 | 1,319 |
Other real estate owned | $1,064,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $23,260,000 | 944 |
Life insurance assets | $17,343,000 | 580 |
Total liabilities and capital | $855,610,000 | 894 |
Total liabilities | $747,955,000 | 911 |
Total deposits | $695,176,000 | 911 |
Interest-bearing deposits | $596,933,000 | 831 |
Deposits held in domestic offices | $695,176,000 | 910 |
% insured | 76.28% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,500,000 | 617 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,279,000 | 1,788 |
Total equity capital | $107,655,000 | 775 |
Total bank equity capital | $107,655,000 | 775 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $22,910,000 | 1,293 |
Undivided profits | $83,845,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 663 |
Income earned, not collected on loans | $3,680,000 | 699 |
Earning assets | $814,382,000 | 867 |
Long-term assets (5+ years) | $249,366,000 | 989 |
Average Assets, year-to-date | $845,387,000 | 898 |
Average Assets, quarterly | $845,387,000 | 898 |
Volatile liabilities | $46,574,000 | 1,106 |
Insider loans | $12,586,000 | 473 |
FHLB advances | $50,500,000 | 574 |
Loans and leases held for sale | $759,000 | 1,034 |
Unused loan commitments | $97,868,000 | 1,025 |
Tier 1 (core) risk-based capital | $103,371,000 | 762 |
Tier 2 risk-based capital | $8,201,000 | 732 |
Total risk weighted assets | $681,590,000 | 815 |
Total unused commitments | $97,868,000 | 1,025 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $835,164,000 | 903 |
Cash and due from depository institutions | $16,883,000 | 1,814 |
Interest-bearing balances | $6,230,000 | 3,443 |
Securities | $188,470,000 | 781 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,395 |
Net loans & leases | $595,933,000 | 866 |
Loan loss allowance | $7,919,000 | 804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,497,000 | 1,341 |
Other real estate owned | $547,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $23,472,000 | 952 |
Life insurance assets | $17,200,000 | 574 |
Total liabilities and capital | $835,164,000 | 903 |
Total liabilities | $730,203,000 | 914 |
Total deposits | $681,608,000 | 906 |
Interest-bearing deposits | $580,258,000 | 840 |
Deposits held in domestic offices | $681,608,000 | 905 |
% insured | 68.36% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $45,500,000 | 690 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,095,000 | 1,471 |
Total equity capital | $104,961,000 | 772 |
Total bank equity capital | $104,961,000 | 772 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $22,910,000 | 1,291 |
Undivided profits | $81,151,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,559,000 | 773 |
Earning assets | $791,995,000 | 881 |
Long-term assets (5+ years) | $239,364,000 | 999 |
Average Assets, year-to-date | $831,636,400 | 872 |
Average Assets, quarterly | $836,336,500 | 890 |
Volatile liabilities | $86,973,000 | 663 |
Insider loans | $18,309,000 | 307 |
FHLB advances | $45,500,000 | 656 |
Loans and leases held for sale | $825,000 | 1,121 |
Unused loan commitments | $104,012,000 | 963 |
Tier 1 (core) risk-based capital | $101,172,000 | 769 |
Tier 2 risk-based capital | $7,919,000 | 746 |
Total risk weighted assets | $665,033,000 | 826 |
Total unused commitments | $104,012,000 | 963 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 81 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $837,509,000 | 887 |
Cash and due from depository institutions | $10,993,000 | 1,801 |
Interest-bearing balances | $2,335,000 | 4,724 |
Securities | $193,001,000 | 754 |
Federal funds sold & reverse repurchase agreements | $426,000 | 2,005 |
Net loans & leases | $600,727,000 | 852 |
Loan loss allowance | $8,521,000 | 744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,579,000 | 1,335 |
Other real estate owned | $455,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $23,328,000 | 915 |
Life insurance assets | $17,054,000 | 574 |
Total liabilities and capital | $837,509,000 | 887 |
Total liabilities | $727,770,000 | 902 |
Total deposits | $679,458,000 | 896 |
Interest-bearing deposits | $589,246,000 | 820 |
Deposits held in domestic offices | $679,458,000 | 896 |
% insured | 69.49% | 5,061 |
Federal funds purchased & repurchase agreements | $180,000 | 1,719 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,500,000 | 700 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,632,000 | 1,733 |
Total equity capital | $109,739,000 | 756 |
Total bank equity capital | $109,739,000 | 756 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $22,910,000 | 1,282 |
Undivided profits | $85,929,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,597,000 | 748 |
Earning assets | $796,489,000 | 866 |
Long-term assets (5+ years) | $245,955,000 | 962 |
Average Assets, year-to-date | $830,754,500 | 869 |
Average Assets, quarterly | $835,072,000 | 884 |
Volatile liabilities | $86,893,000 | 656 |
Insider loans | $18,261,000 | 313 |
FHLB advances | $45,500,000 | 666 |
Loans and leases held for sale | $928,000 | 1,193 |
Unused loan commitments | $104,031,000 | 960 |
Tier 1 (core) risk-based capital | $99,941,000 | 770 |
Tier 2 risk-based capital | $8,400,000 | 700 |
Total risk weighted assets | $671,851,000 | 803 |
Total unused commitments | $104,031,000 | 960 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $832,635,000 | 885 |
Cash and due from depository institutions | $17,342,000 | 1,819 |
Interest-bearing balances | $10,459,000 | 2,645 |
Securities | $194,245,000 | 750 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,400 |
Net loans & leases | $587,751,000 | 860 |
Loan loss allowance | $8,733,000 | 720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,651,000 | 1,316 |
Other real estate owned | $47,000 | 1,819 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,149,000 | 917 |
Life insurance assets | $16,909,000 | 575 |
Total liabilities and capital | $832,635,000 | 885 |
Total liabilities | $722,258,000 | 895 |
Total deposits | $670,410,000 | 900 |
Interest-bearing deposits | $580,616,000 | 821 |
Deposits held in domestic offices | $670,410,000 | 900 |
% insured | 70.44% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,300,000 | 678 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,548,000 | 1,719 |
Total equity capital | $110,377,000 | 747 |
Total bank equity capital | $110,377,000 | 747 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $22,910,000 | 1,287 |
Undivided profits | $86,567,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,603,000 | 724 |
Earning assets | $793,905,000 | 857 |
Long-term assets (5+ years) | $247,579,000 | 952 |
Average Assets, year-to-date | $828,503,000 | 878 |
Average Assets, quarterly | $829,329,500 | 882 |
Volatile liabilities | $65,757,000 | 838 |
Insider loans | $14,155,000 | 423 |
FHLB advances | $49,300,000 | 646 |
Loans and leases held for sale | $558,000 | 1,373 |
Unused loan commitments | $100,075,000 | 989 |
Tier 1 (core) risk-based capital | $98,826,000 | 767 |
Tier 2 risk-based capital | $8,235,000 | 704 |
Total risk weighted assets | $658,289,000 | 808 |
Total unused commitments | $100,075,000 | 989 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 83 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $826,024,000 | 888 |
Cash and due from depository institutions | $11,713,000 | 1,771 |
Interest-bearing balances | $2,546,000 | 4,766 |
Securities | $198,027,000 | 744 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,130 |
Net loans & leases | $581,739,000 | 848 |
Loan loss allowance | $8,791,000 | 709 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,706,000 | 1,311 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,089,000 | 919 |
Life insurance assets | $16,759,000 | 571 |
Total liabilities and capital | $826,024,000 | 888 |
Total liabilities | $719,093,000 | 903 |
Total deposits | $664,354,000 | 910 |
Interest-bearing deposits | $570,463,000 | 841 |
Deposits held in domestic offices | $664,354,000 | 909 |
% insured | 75.93% | 4,544 |
Federal funds purchased & repurchase agreements | $8,969,000 | 776 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,300,000 | 679 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,470,000 | 1,709 |
Total equity capital | $106,931,000 | 757 |
Total bank equity capital | $106,931,000 | 757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $22,910,000 | 1,291 |
Undivided profits | $83,121,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,827,000 | 661 |
Earning assets | $785,062,000 | 859 |
Long-term assets (5+ years) | $243,234,000 | 965 |
Average Assets, year-to-date | $826,437,000 | 880 |
Average Assets, quarterly | $826,437,000 | 880 |
Volatile liabilities | $73,377,000 | 719 |
Insider loans | $14,793,000 | 396 |
FHLB advances | $43,300,000 | 641 |
Loans and leases held for sale | $123,000 | 1,695 |
Unused loan commitments | $103,125,000 | 959 |
Tier 1 (core) risk-based capital | $97,760,000 | 770 |
Tier 2 risk-based capital | $8,111,000 | 703 |
Total risk weighted assets | $648,234,000 | 805 |
Total unused commitments | $103,125,000 | 959 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $826,850,000 | 872 |
Cash and due from depository institutions | $14,901,000 | 1,824 |
Interest-bearing balances | $2,535,000 | 4,714 |
Securities | $199,656,000 | 738 |
Federal funds sold & reverse repurchase agreements | $20,515,000 | 155 |
Net loans & leases | $560,320,000 | 865 |
Loan loss allowance | $8,644,000 | 715 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,719,000 | 1,314 |
Other real estate owned | $11,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,728,000 | 927 |
Life insurance assets | $16,617,000 | 563 |
Total liabilities and capital | $826,850,000 | 872 |
Total liabilities | $722,159,000 | 888 |
Total deposits | $685,351,000 | 863 |
Interest-bearing deposits | $591,052,000 | 782 |
Deposits held in domestic offices | $685,351,000 | 862 |
% insured | 73.37% | 4,861 |
Federal funds purchased & repurchase agreements | $1,979,000 | 1,401 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,300,000 | 885 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,529,000 | 1,328 |
Total equity capital | $104,691,000 | 758 |
Total bank equity capital | $104,691,000 | 758 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $22,910,000 | 1,300 |
Undivided profits | $80,881,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,761,000 | 707 |
Earning assets | $783,026,000 | 847 |
Long-term assets (5+ years) | $228,233,000 | 1,017 |
Average Assets, year-to-date | $802,404,600 | 867 |
Average Assets, quarterly | $820,552,000 | 869 |
Volatile liabilities | $69,405,000 | 760 |
Insider loans | $15,510,000 | 363 |
FHLB advances | $31,300,000 | 847 |
Loans and leases held for sale | $388,000 | 1,394 |
Unused loan commitments | $111,614,000 | 884 |
Tier 1 (core) risk-based capital | $97,042,000 | 770 |
Tier 2 risk-based capital | $7,910,000 | 708 |
Total risk weighted assets | $632,081,000 | 816 |
Total unused commitments | $111,614,000 | 884 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $608,718,000 | 1,145 |
Cash and due from depository institutions | $5,641,000 | 2,319 |
Interest-bearing balances | $55,000 | 5,963 |
Securities | $155,217,000 | 943 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $419,390,000 | 1,117 |
Loan loss allowance | $8,120,000 | 787 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,451,000 | 1,755 |
Other real estate owned | $1,108,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $19,411,000 | 1,057 |
Life insurance assets | $14,317,000 | 652 |
Total liabilities and capital | $608,718,000 | 1,145 |
Total liabilities | $526,022,000 | 1,177 |
Total deposits | $498,031,000 | 1,161 |
Interest-bearing deposits | $447,589,000 | 1,038 |
Deposits held in domestic offices | $498,031,000 | 1,161 |
% insured | 77.53% | 4,472 |
Federal funds purchased & repurchase agreements | $860,000 | 1,718 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,131,000 | 1,981 |
Total equity capital | $82,696,000 | 948 |
Total bank equity capital | $82,696,000 | 947 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $2,908,000 | 4,073 |
Undivided profits | $78,888,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 848 |
Income earned, not collected on loans | $3,180,000 | 823 |
Earning assets | $576,162,000 | 1,119 |
Long-term assets (5+ years) | $176,133,000 | 1,286 |
Average Assets, year-to-date | $597,517,250 | 1,147 |
Average Assets, quarterly | $601,646,000 | 1,151 |
Volatile liabilities | $30,357,000 | 1,500 |
Insider loans | $14,799,000 | 381 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $296,000 | 1,530 |
Unused loan commitments | $84,306,000 | 1,092 |
Tier 1 (core) risk-based capital | $76,282,000 | 977 |
Tier 2 risk-based capital | $6,080,000 | 927 |
Total risk weighted assets | $484,394,000 | 1,049 |
Total unused commitments | $84,306,000 | 1,092 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $594,574,000 | 1,174 |
Cash and due from depository institutions | $4,924,000 | 2,422 |
Interest-bearing balances | $49,000 | 6,044 |
Securities | $153,826,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $408,962,000 | 1,133 |
Loan loss allowance | $8,638,000 | 727 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,443,000 | 1,760 |
Other real estate owned | $1,381,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $19,038,000 | 1,082 |
Life insurance assets | $14,189,000 | 650 |
Total liabilities and capital | $594,574,000 | 1,174 |
Total liabilities | $513,344,000 | 1,209 |
Total deposits | $488,583,000 | 1,176 |
Interest-bearing deposits | $443,940,000 | 1,048 |
Deposits held in domestic offices | $488,583,000 | 1,175 |
% insured | 79.70% | 4,220 |
Federal funds purchased & repurchase agreements | $2,534,000 | 1,356 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,227,000 | 1,834 |
Total equity capital | $81,230,000 | 961 |
Total bank equity capital | $81,230,000 | 960 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $2,908,000 | 4,118 |
Undivided profits | $77,422,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 884 |
Income earned, not collected on loans | $3,006,000 | 823 |
Earning assets | $562,837,000 | 1,139 |
Long-term assets (5+ years) | $175,574,000 | 1,276 |
Average Assets, year-to-date | $593,783,670 | 1,157 |
Average Assets, quarterly | $595,547,000 | 1,166 |
Volatile liabilities | $29,506,000 | 1,519 |
Insider loans | $13,740,000 | 425 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $686,000 | 1,295 |
Unused loan commitments | $82,706,000 | 1,093 |
Tier 1 (core) risk-based capital | $75,708,000 | 972 |
Tier 2 risk-based capital | $5,928,000 | 942 |
Total risk weighted assets | $471,532,000 | 1,065 |
Total unused commitments | $82,706,000 | 1,093 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $596,520,000 | 1,169 |
Cash and due from depository institutions | $16,563,000 | 2,416 |
Interest-bearing balances | $12,579,000 | 2,577 |
Securities | $158,426,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $394,186,000 | 1,159 |
Loan loss allowance | $8,601,000 | 741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,484,000 | 1,759 |
Other real estate owned | $1,561,000 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,300,000 | 1,060 |
Life insurance assets | $14,063,000 | 651 |
Total liabilities and capital | $596,520,000 | 1,169 |
Total liabilities | $512,695,000 | 1,199 |
Total deposits | $490,380,000 | 1,168 |
Interest-bearing deposits | $444,412,000 | 1,047 |
Deposits held in domestic offices | $490,380,000 | 1,167 |
% insured | 78.49% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,315,000 | 1,824 |
Total equity capital | $83,825,000 | 926 |
Total bank equity capital | $83,825,000 | 926 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $2,908,000 | 4,152 |
Undivided profits | $80,017,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 902 |
Income earned, not collected on loans | $3,281,000 | 737 |
Earning assets | $565,191,000 | 1,131 |
Long-term assets (5+ years) | $186,675,000 | 1,214 |
Average Assets, year-to-date | $593,388,500 | 1,164 |
Average Assets, quarterly | $593,388,500 | 1,164 |
Volatile liabilities | $28,167,000 | 1,525 |
Insider loans | $10,846,000 | 575 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $63,994,000 | 1,297 |
Tier 1 (core) risk-based capital | $75,227,000 | 971 |
Tier 2 risk-based capital | $5,972,000 | 925 |
Total risk weighted assets | $475,150,000 | 1,045 |
Total unused commitments | $63,994,000 | 1,297 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $590,257,000 | 1,170 |
Cash and due from depository institutions | $10,159,000 | 2,487 |
Interest-bearing balances | $4,221,000 | 4,134 |
Securities | $165,581,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $388,124,000 | 1,172 |
Loan loss allowance | $8,748,000 | 719 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,635,000 | 1,991 |
Other real estate owned | $1,804,000 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $18,954,000 | 1,077 |
Life insurance assets | $13,940,000 | 648 |
Total liabilities and capital | $590,257,000 | 1,170 |
Total liabilities | $507,063,000 | 1,206 |
Total deposits | $486,496,000 | 1,161 |
Interest-bearing deposits | $438,038,000 | 1,049 |
Deposits held in domestic offices | $486,496,000 | 1,160 |
% insured | 80.37% | 4,177 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,800,000 | 1,315 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,767,000 | 1,581 |
Total equity capital | $83,194,000 | 917 |
Total bank equity capital | $83,194,000 | 917 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $2,908,000 | 4,200 |
Undivided profits | $79,386,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 854 |
Income earned, not collected on loans | $3,076,000 | 793 |
Earning assets | $557,926,000 | 1,124 |
Long-term assets (5+ years) | $192,981,000 | 1,180 |
Average Assets, year-to-date | $576,433,000 | 1,144 |
Average Assets, quarterly | $587,064,500 | 1,164 |
Volatile liabilities | $21,945,000 | 1,900 |
Insider loans | $10,629,000 | 575 |
FHLB advances | $17,800,000 | 1,264 |
Loans and leases held for sale | $185,000 | 1,617 |
Unused loan commitments | $62,495,000 | 1,266 |
Tier 1 (core) risk-based capital | $74,616,000 | 964 |
Tier 2 risk-based capital | $5,515,000 | 984 |
Total risk weighted assets | $437,965,000 | 1,081 |
Total unused commitments | $62,495,000 | 1,266 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $583,872,000 | 1,180 |
Cash and due from depository institutions | $5,669,000 | 2,499 |
Interest-bearing balances | $45,000 | 6,222 |
Securities | $171,626,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $383,046,000 | 1,175 |
Loan loss allowance | $9,731,000 | 649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,697,000 | 1,968 |
Other real estate owned | $1,451,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,383,000 | 1,224 |
Life insurance assets | $10,818,000 | 816 |
Total liabilities and capital | $583,872,000 | 1,180 |
Total liabilities | $501,423,000 | 1,215 |
Total deposits | $478,869,000 | 1,182 |
Interest-bearing deposits | $435,609,000 | 1,052 |
Deposits held in domestic offices | $478,869,000 | 1,180 |
% insured | 81.60% | 4,138 |
Federal funds purchased & repurchase agreements | $2,786,000 | 1,372 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,800,000 | 1,267 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,968,000 | 2,081 |
Total equity capital | $82,449,000 | 923 |
Total bank equity capital | $82,449,000 | 923 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $2,908,000 | 4,240 |
Undivided profits | $78,641,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,391,000 | 743 |
Earning assets | $554,717,000 | 1,131 |
Long-term assets (5+ years) | $192,600,000 | 1,186 |
Average Assets, year-to-date | $572,977,000 | 1,160 |
Average Assets, quarterly | $581,885,500 | 1,161 |
Volatile liabilities | $24,706,000 | 1,728 |
Insider loans | $10,739,000 | 579 |
FHLB advances | $17,800,000 | 1,215 |
Loans and leases held for sale | $614,000 | 1,219 |
Unused loan commitments | $62,392,000 | 1,277 |
Tier 1 (core) risk-based capital | $75,163,000 | 953 |
Tier 2 risk-based capital | $5,463,000 | 990 |
Total risk weighted assets | $432,782,000 | 1,088 |
Total unused commitments | $62,392,000 | 1,277 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $579,899,000 | 1,162 |
Cash and due from depository institutions | $8,130,000 | 2,506 |
Interest-bearing balances | $2,289,000 | 4,930 |
Securities | $173,035,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $374,955,000 | 1,182 |
Loan loss allowance | $10,474,000 | 611 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,772,000 | 1,955 |
Other real estate owned | $2,037,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,970,000 | 1,236 |
Life insurance assets | $10,714,000 | 805 |
Total liabilities and capital | $579,899,000 | 1,162 |
Total liabilities | $499,381,000 | 1,200 |
Total deposits | $474,545,000 | 1,174 |
Interest-bearing deposits | $425,770,000 | 1,071 |
Deposits held in domestic offices | $474,545,000 | 1,173 |
% insured | 81.15% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,800,000 | 1,042 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,036,000 | 1,939 |
Total equity capital | $80,518,000 | 931 |
Total bank equity capital | $80,518,000 | 931 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $2,908,000 | 4,271 |
Undivided profits | $76,710,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 773 |
Income earned, not collected on loans | $3,183,000 | 751 |
Earning assets | $550,279,000 | 1,119 |
Long-term assets (5+ years) | $194,791,000 | 1,173 |
Average Assets, year-to-date | $569,345,330 | 1,161 |
Average Assets, quarterly | $574,408,500 | 1,159 |
Volatile liabilities | $27,768,000 | 1,571 |
Insider loans | $10,876,000 | 554 |
FHLB advances | $22,800,000 | 995 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $58,850,000 | 1,293 |
Tier 1 (core) risk-based capital | $74,601,000 | 948 |
Tier 2 risk-based capital | $5,422,000 | 1,002 |
Total risk weighted assets | $428,691,000 | 1,081 |
Total unused commitments | $58,850,000 | 1,293 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $568,918,000 | 1,180 |
Cash and due from depository institutions | $4,489,000 | 2,551 |
Interest-bearing balances | $17,000 | 6,443 |
Securities | $171,818,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $369,787,000 | 1,181 |
Loan loss allowance | $10,323,000 | 630 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,835,000 | 1,936 |
Other real estate owned | $830,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,159,000 | 1,215 |
Life insurance assets | $10,611,000 | 801 |
Total liabilities and capital | $568,918,000 | 1,180 |
Total liabilities | $492,355,000 | 1,225 |
Total deposits | $466,784,000 | 1,208 |
Interest-bearing deposits | $424,520,000 | 1,101 |
Deposits held in domestic offices | $466,784,000 | 1,207 |
% insured | 81.40% | 4,403 |
Federal funds purchased & repurchase agreements | $3,624,000 | 1,216 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,947,000 | 1,984 |
Total equity capital | $76,563,000 | 969 |
Total bank equity capital | $76,563,000 | 969 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $2,908,000 | 4,309 |
Undivided profits | $72,755,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 768 |
Income earned, not collected on loans | $3,502,000 | 665 |
Earning assets | $541,622,000 | 1,140 |
Long-term assets (5+ years) | $196,467,000 | 1,150 |
Average Assets, year-to-date | $564,068,500 | 1,177 |
Average Assets, quarterly | $564,068,500 | 1,177 |
Volatile liabilities | $21,817,000 | 1,803 |
Insider loans | $11,345,000 | 525 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $55,000 | 1,801 |
Unused loan commitments | $56,413,000 | 1,335 |
Tier 1 (core) risk-based capital | $74,177,000 | 951 |
Tier 2 risk-based capital | $5,354,000 | 1,009 |
Total risk weighted assets | $423,338,000 | 1,082 |
Total unused commitments | $56,413,000 | 1,335 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $559,219,000 | 1,195 |
Cash and due from depository institutions | $13,431,000 | 2,574 |
Interest-bearing balances | $8,385,000 | 3,085 |
Securities | $166,747,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $356,712,000 | 1,220 |
Loan loss allowance | $10,282,000 | 638 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,896,000 | 1,926 |
Other real estate owned | $734,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,699,000 | 1,278 |
Life insurance assets | $10,507,000 | 794 |
Total liabilities and capital | $559,219,000 | 1,195 |
Total liabilities | $488,512,000 | 1,225 |
Total deposits | $466,109,000 | 1,189 |
Interest-bearing deposits | $420,811,000 | 1,094 |
Deposits held in domestic offices | $466,109,000 | 1,188 |
% insured | 80.65% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,403,000 | 1,702 |
Total equity capital | $70,707,000 | 1,026 |
Total bank equity capital | $70,707,000 | 1,025 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $2,908,000 | 4,350 |
Undivided profits | $66,899,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,848,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 581 |
Income earned, not collected on loans | $3,171,000 | 763 |
Earning assets | $531,844,000 | 1,153 |
Long-term assets (5+ years) | $184,717,000 | 1,183 |
Average Assets, year-to-date | $565,960,600 | 1,168 |
Average Assets, quarterly | $561,457,500 | 1,187 |
Volatile liabilities | $18,288,000 | 2,089 |
Insider loans | $10,533,000 | 570 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $294,000 | 1,447 |
Unused loan commitments | $48,305,000 | 1,442 |
Tier 1 (core) risk-based capital | $73,358,000 | 953 |
Tier 2 risk-based capital | $5,171,000 | 1,042 |
Total risk weighted assets | $408,539,000 | 1,116 |
Total unused commitments | $48,305,000 | 1,442 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $563,696,000 | 1,189 |
Cash and due from depository institutions | $6,705,000 | 2,631 |
Interest-bearing balances | $45,000 | 6,503 |
Securities | $169,878,000 | 916 |
Federal funds sold & reverse repurchase agreements | $4,288,000 | 915 |
Net loans & leases | $360,103,000 | 1,196 |
Loan loss allowance | $11,653,000 | 595 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,934,000 | 1,919 |
Other real estate owned | $907,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,881,000 | 1,264 |
Life insurance assets | $10,407,000 | 781 |
Total liabilities and capital | $563,696,000 | 1,189 |
Total liabilities | $491,430,000 | 1,219 |
Total deposits | $469,985,000 | 1,189 |
Interest-bearing deposits | $423,937,000 | 1,085 |
Deposits held in domestic offices | $469,985,000 | 1,188 |
% insured | 80.32% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,445,000 | 2,548 |
Total equity capital | $72,266,000 | 1,001 |
Total bank equity capital | $72,266,000 | 1,000 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $2,908,000 | 4,384 |
Undivided profits | $68,458,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,513,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 590 |
Income earned, not collected on loans | $3,517,000 | 703 |
Earning assets | $534,314,000 | 1,153 |
Long-term assets (5+ years) | $182,413,000 | 1,192 |
Average Assets, year-to-date | $567,646,000 | 1,180 |
Average Assets, quarterly | $561,544,000 | 1,188 |
Volatile liabilities | $18,431,000 | 2,084 |
Insider loans | $10,512,000 | 572 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $206,000 | 1,700 |
Unused loan commitments | $47,671,000 | 1,473 |
Tier 1 (core) risk-based capital | $73,416,000 | 947 |
Tier 2 risk-based capital | $5,292,000 | 1,022 |
Total risk weighted assets | $417,012,000 | 1,088 |
Total unused commitments | $47,671,000 | 1,473 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $559,392,000 | 1,189 |
Cash and due from depository institutions | $9,491,000 | 2,603 |
Interest-bearing balances | $3,676,000 | 4,637 |
Securities | $173,328,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $354,304,000 | 1,201 |
Loan loss allowance | $11,408,000 | 615 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,016,000 | 1,888 |
Other real estate owned | $769,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,484,000 | 1,261 |
Life insurance assets | $10,306,000 | 778 |
Total liabilities and capital | $559,392,000 | 1,189 |
Total liabilities | $485,744,000 | 1,227 |
Total deposits | $463,964,000 | 1,191 |
Interest-bearing deposits | $420,989,000 | 1,086 |
Deposits held in domestic offices | $463,964,000 | 1,190 |
% insured | 82.53% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,300,000 | 1,070 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,480,000 | 2,441 |
Total equity capital | $73,648,000 | 974 |
Total bank equity capital | $73,648,000 | 974 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $2,908,000 | 4,407 |
Undivided profits | $69,840,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,213,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 616 |
Income earned, not collected on loans | $3,304,000 | 743 |
Earning assets | $531,308,000 | 1,150 |
Long-term assets (5+ years) | $181,857,000 | 1,169 |
Average Assets, year-to-date | $568,962,670 | 1,181 |
Average Assets, quarterly | $562,282,000 | 1,189 |
Volatile liabilities | $21,356,000 | 1,871 |
Insider loans | $10,762,000 | 555 |
FHLB advances | $20,300,000 | 1,019 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,267,000 | 1,447 |
Tier 1 (core) risk-based capital | $72,972,000 | 939 |
Tier 2 risk-based capital | $5,191,000 | 1,030 |
Total risk weighted assets | $409,037,000 | 1,098 |
Total unused commitments | $47,267,000 | 1,447 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $565,172,000 | 1,200 |
Cash and due from depository institutions | $9,723,000 | 2,607 |
Interest-bearing balances | $6,473,000 | 4,218 |
Securities | $180,296,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $351,259,000 | 1,185 |
Loan loss allowance | $11,024,000 | 653 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,067,000 | 1,884 |
Other real estate owned | $978,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,849,000 | 1,167 |
Life insurance assets | $10,206,000 | 773 |
Total liabilities and capital | $565,172,000 | 1,200 |
Total liabilities | $483,612,000 | 1,236 |
Total deposits | $463,383,000 | 1,211 |
Interest-bearing deposits | $426,731,000 | 1,086 |
Deposits held in domestic offices | $463,383,000 | 1,209 |
% insured | 80.99% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,800,000 | 1,091 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,429,000 | 2,543 |
Total equity capital | $81,560,000 | 902 |
Total bank equity capital | $81,560,000 | 902 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $2,908,000 | 4,444 |
Undivided profits | $77,752,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 421 |
Income earned, not collected on loans | $3,746,000 | 635 |
Earning assets | $538,028,000 | 1,152 |
Long-term assets (5+ years) | $182,484,000 | 1,158 |
Average Assets, year-to-date | $573,748,000 | 1,183 |
Average Assets, quarterly | $573,748,000 | 1,183 |
Volatile liabilities | $25,421,000 | 1,618 |
Insider loans | $11,033,000 | 541 |
FHLB advances | $18,800,000 | 1,037 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,312,000 | 1,495 |
Tier 1 (core) risk-based capital | $72,497,000 | 937 |
Tier 2 risk-based capital | $5,110,000 | 1,037 |
Total risk weighted assets | $402,869,000 | 1,091 |
Total unused commitments | $45,312,000 | 1,495 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $582,324,000 | 1,160 |
Cash and due from depository institutions | $29,338,000 | 2,628 |
Interest-bearing balances | $23,909,000 | 1,715 |
Securities | $178,881,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $351,208,000 | 1,189 |
Loan loss allowance | $10,383,000 | 700 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,012,000 | 1,913 |
Other real estate owned | $410,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,475,000 | 1,196 |
Life insurance assets | $10,095,000 | 771 |
Total liabilities and capital | $582,324,000 | 1,160 |
Total liabilities | $500,287,000 | 1,196 |
Total deposits | $480,011,000 | 1,157 |
Interest-bearing deposits | $438,218,000 | 1,052 |
Deposits held in domestic offices | $480,011,000 | 1,156 |
% insured | 83.64% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,800,000 | 1,194 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,476,000 | 2,570 |
Total equity capital | $82,037,000 | 886 |
Total bank equity capital | $82,037,000 | 886 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $2,908,000 | 4,476 |
Undivided profits | $78,229,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,677,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 452 |
Income earned, not collected on loans | $3,390,000 | 731 |
Earning assets | $553,998,000 | 1,114 |
Long-term assets (5+ years) | $182,897,000 | 1,117 |
Average Assets, year-to-date | $559,607,600 | 1,189 |
Average Assets, quarterly | $573,657,000 | 1,171 |
Volatile liabilities | $33,343,000 | 1,333 |
Insider loans | $11,358,000 | 519 |
FHLB advances | $18,800,000 | 1,131 |
Loans and leases held for sale | $668,000 | 1,617 |
Unused loan commitments | $38,833,000 | 1,597 |
Tier 1 (core) risk-based capital | $71,606,000 | 941 |
Tier 2 risk-based capital | $5,071,000 | 1,042 |
Total risk weighted assets | $400,397,000 | 1,095 |
Total unused commitments | $38,833,000 | 1,597 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $564,990,000 | 1,199 |
Cash and due from depository institutions | $13,238,000 | 2,680 |
Interest-bearing balances | $8,293,000 | 3,384 |
Securities | $182,128,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $343,664,000 | 1,219 |
Loan loss allowance | $11,692,000 | 650 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,064,000 | 1,932 |
Other real estate owned | $2,548,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $17,348,000 | 1,161 |
Life insurance assets | $9,993,000 | 762 |
Total liabilities and capital | $564,990,000 | 1,199 |
Total liabilities | $482,898,000 | 1,246 |
Total deposits | $452,721,000 | 1,225 |
Interest-bearing deposits | $416,457,000 | 1,108 |
Deposits held in domestic offices | $452,721,000 | 1,224 |
% insured | 86.64% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,800,000 | 858 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,377,000 | 2,795 |
Total equity capital | $82,092,000 | 885 |
Total bank equity capital | $82,092,000 | 883 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $2,908,000 | 4,521 |
Undivided profits | $78,284,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,802,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 501 |
Income earned, not collected on loans | $3,730,000 | 700 |
Earning assets | $534,085,000 | 1,153 |
Long-term assets (5+ years) | $182,614,000 | 1,104 |
Average Assets, year-to-date | $553,928,500 | 1,222 |
Average Assets, quarterly | $559,925,500 | 1,208 |
Volatile liabilities | $34,189,000 | 1,328 |
Insider loans | $9,535,000 | 631 |
FHLB advances | $28,800,000 | 801 |
Loans and leases held for sale | $1,379,000 | 1,278 |
Unused loan commitments | $38,346,000 | 1,619 |
Tier 1 (core) risk-based capital | $71,322,000 | 944 |
Tier 2 risk-based capital | $5,044,000 | 1,048 |
Total risk weighted assets | $396,846,000 | 1,112 |
Total unused commitments | $38,346,000 | 1,619 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $554,861,000 | 1,218 |
Cash and due from depository institutions | $7,741,000 | 2,765 |
Interest-bearing balances | $3,523,000 | 4,725 |
Securities | $176,528,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $345,977,000 | 1,209 |
Loan loss allowance | $11,885,000 | 649 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,139,000 | 1,901 |
Other real estate owned | $1,297,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $17,179,000 | 1,157 |
Life insurance assets | $9,893,000 | 764 |
Total liabilities and capital | $554,861,000 | 1,218 |
Total liabilities | $475,766,000 | 1,271 |
Total deposits | $441,400,000 | 1,258 |
Interest-bearing deposits | $404,075,000 | 1,136 |
Deposits held in domestic offices | $441,400,000 | 1,255 |
% insured | 88.05% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,000,000 | 794 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,366,000 | 2,667 |
Total equity capital | $79,095,000 | 903 |
Total bank equity capital | $79,095,000 | 902 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $2,908,000 | 4,541 |
Undivided profits | $75,287,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,492,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 631 |
Income earned, not collected on loans | $3,434,000 | 722 |
Earning assets | $526,028,000 | 1,161 |
Long-term assets (5+ years) | $176,102,000 | 1,119 |
Average Assets, year-to-date | $550,241,330 | 1,232 |
Average Assets, quarterly | $550,408,000 | 1,236 |
Volatile liabilities | $39,926,000 | 1,144 |
Insider loans | $4,768,000 | 1,324 |
FHLB advances | $33,000,000 | 737 |
Loans and leases held for sale | $504,000 | 1,641 |
Unused loan commitments | $40,621,000 | 1,522 |
Tier 1 (core) risk-based capital | $70,440,000 | 942 |
Tier 2 risk-based capital | $5,066,000 | 1,057 |
Total risk weighted assets | $398,499,000 | 1,101 |
Total unused commitments | $40,621,000 | 1,522 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $545,955,000 | 1,250 |
Cash and due from depository institutions | $5,217,000 | 2,721 |
Interest-bearing balances | $486,000 | 6,264 |
Securities | $171,198,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $343,520,000 | 1,191 |
Loan loss allowance | $11,386,000 | 685 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,192,000 | 1,885 |
Other real estate owned | $2,262,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $17,566,000 | 1,141 |
Life insurance assets | $9,795,000 | 759 |
Total liabilities and capital | $545,955,000 | 1,250 |
Total liabilities | $468,192,000 | 1,304 |
Total deposits | $433,481,000 | 1,303 |
Interest-bearing deposits | $401,275,000 | 1,171 |
Deposits held in domestic offices | $433,481,000 | 1,300 |
% insured | 87.70% | 4,495 |
Federal funds purchased & repurchase agreements | $456,000 | 1,936 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $33,000,000 | 807 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,255,000 | 2,802 |
Total equity capital | $77,763,000 | 909 |
Total bank equity capital | $77,763,000 | 908 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $2,908,000 | 4,569 |
Undivided profits | $73,955,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,509,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 452 |
Income earned, not collected on loans | $3,756,000 | 660 |
Earning assets | $515,204,000 | 1,201 |
Long-term assets (5+ years) | $168,574,000 | 1,171 |
Average Assets, year-to-date | $547,931,500 | 1,239 |
Average Assets, quarterly | $547,931,500 | 1,239 |
Volatile liabilities | $40,669,000 | 1,146 |
Insider loans | $4,849,000 | 1,311 |
FHLB advances | $33,000,000 | 753 |
Loans and leases held for sale | $361,000 | 1,738 |
Unused loan commitments | $31,505,000 | 1,863 |
Tier 1 (core) risk-based capital | $70,268,000 | 928 |
Tier 2 risk-based capital | $4,961,000 | 1,082 |
Total risk weighted assets | $390,480,000 | 1,124 |
Total unused commitments | $31,505,000 | 1,863 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $549,908,000 | 1,236 |
Cash and due from depository institutions | $14,701,000 | 2,769 |
Interest-bearing balances | $8,247,000 | 3,289 |
Securities | $167,117,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $341,903,000 | 1,215 |
Loan loss allowance | $10,639,000 | 737 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,256,000 | 1,864 |
Other real estate owned | $2,378,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,553,000 | 1,171 |
Life insurance assets | $9,691,000 | 752 |
Total liabilities and capital | $549,908,000 | 1,236 |
Total liabilities | $473,657,000 | 1,287 |
Total deposits | $439,011,000 | 1,269 |
Interest-bearing deposits | $405,995,000 | 1,143 |
Deposits held in domestic offices | $439,011,000 | 1,266 |
% insured | 89.09% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,000,000 | 868 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,646,000 | 2,368 |
Total equity capital | $76,251,000 | 918 |
Total bank equity capital | $76,251,000 | 915 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $2,908,000 | 4,596 |
Undivided profits | $72,443,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,396,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 568 |
Income earned, not collected on loans | $3,398,000 | 786 |
Earning assets | $517,267,000 | 1,183 |
Long-term assets (5+ years) | $164,261,000 | 973 |
Average Assets, year-to-date | $541,180,800 | 1,223 |
Average Assets, quarterly | $546,311,000 | 1,238 |
Volatile liabilities | $23,955,000 | 1,934 |
Insider loans | $4,981,000 | 1,300 |
FHLB advances | $33,000,000 | 807 |
Loans and leases held for sale | $406,000 | 1,488 |
Unused loan commitments | $34,065,000 | 1,699 |
Tier 1 (core) risk-based capital | $69,984,000 | 926 |
Tier 2 risk-based capital | $4,901,000 | 1,101 |
Total risk weighted assets | $386,323,000 | 1,152 |
Total unused commitments | $34,065,000 | 1,700 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $542,714,000 | 1,253 |
Cash and due from depository institutions | $15,639,000 | 2,831 |
Interest-bearing balances | $11,933,000 | 2,732 |
Securities | $167,149,000 | 869 |
Federal funds sold & reverse repurchase agreements | $174,000 | 3,479 |
Net loans & leases | $334,190,000 | 1,258 |
Loan loss allowance | $10,046,000 | 816 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,320,000 | 1,857 |
Other real estate owned | $1,329,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $17,913,000 | 1,171 |
Life insurance assets | $9,592,000 | 755 |
Total liabilities and capital | $542,714,000 | 1,253 |
Total liabilities | $469,128,000 | 1,305 |
Total deposits | $434,911,000 | 1,275 |
Interest-bearing deposits | $406,679,000 | 1,153 |
Deposits held in domestic offices | $434,911,000 | 1,273 |
% insured | 88.36% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,000,000 | 864 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,217,000 | 2,989 |
Total equity capital | $73,586,000 | 963 |
Total bank equity capital | $73,586,000 | 961 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $2,908,000 | 4,635 |
Undivided profits | $69,778,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,310,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 517 |
Income earned, not collected on loans | $3,687,000 | 729 |
Earning assets | $513,446,000 | 1,195 |
Long-term assets (5+ years) | $169,337,000 | 916 |
Average Assets, year-to-date | $538,999,000 | 1,233 |
Average Assets, quarterly | $543,311,500 | 1,242 |
Volatile liabilities | $14,004,000 | 2,869 |
Insider loans | $5,033,000 | 1,302 |
FHLB advances | $33,000,000 | 795 |
Loans and leases held for sale | $1,879,000 | 835 |
Unused loan commitments | $30,730,000 | 1,853 |
Tier 1 (core) risk-based capital | $68,369,000 | 950 |
Tier 2 risk-based capital | $4,807,000 | 1,112 |
Total risk weighted assets | $379,304,000 | 1,177 |
Total unused commitments | $30,730,000 | 1,857 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $543,909,000 | 1,240 |
Cash and due from depository institutions | $17,229,000 | 2,904 |
Interest-bearing balances | $12,721,000 | 2,491 |
Securities | $159,558,000 | 901 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 2,612 |
Net loans & leases | $340,977,000 | 1,241 |
Loan loss allowance | $10,080,000 | 829 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,385,000 | 1,844 |
Other real estate owned | $1,032,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $17,536,000 | 1,201 |
Life insurance assets | $9,493,000 | 751 |
Total liabilities and capital | $543,909,000 | 1,240 |
Total liabilities | $476,001,000 | 1,274 |
Total deposits | $441,676,000 | 1,240 |
Interest-bearing deposits | $415,272,000 | 1,127 |
Deposits held in domestic offices | $441,676,000 | 1,237 |
% insured | 90.93% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,000,000 | 901 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,325,000 | 2,689 |
Total equity capital | $67,908,000 | 1,019 |
Total bank equity capital | $67,908,000 | 1,017 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $2,908,000 | 4,677 |
Undivided profits | $64,100,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,192,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 799 |
Income earned, not collected on loans | $3,486,000 | 770 |
Earning assets | $514,448,000 | 1,186 |
Long-term assets (5+ years) | $167,385,000 | 912 |
Average Assets, year-to-date | $537,760,670 | 1,242 |
Average Assets, quarterly | $540,101,000 | 1,247 |
Volatile liabilities | $7,329,000 | 4,061 |
Insider loans | $5,111,000 | 1,298 |
FHLB advances | $33,000,000 | 838 |
Loans and leases held for sale | $288,000 | 1,358 |
Unused loan commitments | $26,876,000 | 2,049 |
Tier 1 (core) risk-based capital | $67,643,000 | 952 |
Tier 2 risk-based capital | $4,903,000 | 1,112 |
Total risk weighted assets | $387,086,000 | 1,168 |
Total unused commitments | $26,876,000 | 2,052 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $536,293,000 | 1,257 |
Cash and due from depository institutions | $9,407,000 | 2,999 |
Interest-bearing balances | $6,654,000 | 3,678 |
Securities | $166,347,000 | 870 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 2,688 |
Net loans & leases | $336,884,000 | 1,264 |
Loan loss allowance | $9,340,000 | 879 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,436,000 | 1,838 |
Other real estate owned | $1,491,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,879,000 | 1,475 |
Life insurance assets | $5,428,000 | 1,224 |
Total liabilities and capital | $536,293,000 | 1,257 |
Total liabilities | $469,738,000 | 1,300 |
Total deposits | $435,479,000 | 1,270 |
Interest-bearing deposits | $410,878,000 | 1,157 |
Deposits held in domestic offices | $435,479,000 | 1,268 |
% insured | 91.49% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,007,000 | 919 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,252,000 | 2,753 |
Total equity capital | $66,555,000 | 1,020 |
Total bank equity capital | $66,555,000 | 1,017 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $2,908,000 | 4,715 |
Undivided profits | $62,747,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,523,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 656 |
Income earned, not collected on loans | $3,888,000 | 681 |
Earning assets | $511,734,000 | 1,205 |
Long-term assets (5+ years) | $168,555,000 | 883 |
Average Assets, year-to-date | $534,686,500 | 1,256 |
Average Assets, quarterly | $534,686,500 | 1,256 |
Volatile liabilities | $7,079,000 | 4,169 |
Insider loans | $5,065,000 | 1,350 |
FHLB advances | $33,000,000 | 854 |
Loans and leases held for sale | $131,000 | 1,481 |
Unused loan commitments | $26,410,000 | 2,102 |
Tier 1 (core) risk-based capital | $64,712,000 | 983 |
Tier 2 risk-based capital | $4,814,000 | 1,146 |
Total risk weighted assets | $380,575,000 | 1,188 |
Total unused commitments | $26,410,000 | 2,102 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $535,180,000 | 1,262 |
Cash and due from depository institutions | $5,464,000 | 3,023 |
Interest-bearing balances | $2,419,000 | 4,798 |
Securities | $162,134,000 | 849 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 2,937 |
Net loans & leases | $344,767,000 | 1,262 |
Loan loss allowance | $8,721,000 | 942 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,495,000 | 1,848 |
Other real estate owned | $1,433,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,728,000 | 1,509 |
Life insurance assets | $5,355,000 | 1,222 |
Total liabilities and capital | $535,180,000 | 1,262 |
Total liabilities | $470,172,000 | 1,287 |
Total deposits | $430,536,000 | 1,275 |
Interest-bearing deposits | $404,563,000 | 1,165 |
Deposits held in domestic offices | $430,536,000 | 1,273 |
% insured | 91.45% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,009,000 | 878 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,627,000 | 2,341 |
Total equity capital | $65,008,000 | 1,036 |
Total bank equity capital | $65,008,000 | 1,034 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $2,908,000 | 4,762 |
Undivided profits | $61,200,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,494,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 581 |
Income earned, not collected on loans | $3,434,000 | 820 |
Earning assets | $510,479,000 | 1,205 |
Long-term assets (5+ years) | $165,466,000 | 869 |
Average Assets, year-to-date | $542,879,800 | 1,238 |
Average Assets, quarterly | $539,647,500 | 1,251 |
Volatile liabilities | $34,536,000 | 3,396 |
Insider loans | $5,578,000 | 1,248 |
FHLB advances | $38,000,000 | 817 |
Loans and leases held for sale | $784,000 | 1,296 |
Unused loan commitments | $31,346,000 | 1,826 |
Tier 1 (core) risk-based capital | $65,078,000 | 974 |
Tier 2 risk-based capital | $4,892,000 | 1,142 |
Total risk weighted assets | $387,515,000 | 1,186 |
Total unused commitments | $31,346,000 | 1,829 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $544,115,000 | 1,258 |
Cash and due from depository institutions | $7,853,000 | 3,042 |
Interest-bearing balances | $3,854,000 | 4,215 |
Securities | $164,584,000 | 826 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 2,740 |
Net loans & leases | $346,382,000 | 1,278 |
Loan loss allowance | $6,403,000 | 1,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,565,000 | 1,869 |
Other real estate owned | $2,608,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,360,000 | 1,479 |
Life insurance assets | $5,804,000 | 1,136 |
Total liabilities and capital | $544,115,000 | 1,258 |
Total liabilities | $473,947,000 | 1,289 |
Total deposits | $436,741,000 | 1,258 |
Interest-bearing deposits | $415,016,000 | 1,148 |
Deposits held in domestic offices | $436,741,000 | 1,257 |
% insured | 87.63% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,038,000 | 988 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,168,000 | 3,231 |
Total equity capital | $70,168,000 | 977 |
Total bank equity capital | $70,168,000 | 977 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $2,908,000 | 4,799 |
Undivided profits | $66,360,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,467,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 516 |
Income earned, not collected on loans | $3,707,000 | 794 |
Earning assets | $516,583,000 | 1,211 |
Long-term assets (5+ years) | $165,986,000 | 841 |
Average Assets, year-to-date | $544,804,750 | 1,244 |
Average Assets, quarterly | $551,570,000 | 1,237 |
Volatile liabilities | $29,585,000 | 3,878 |
Insider loans | $5,746,000 | 1,250 |
FHLB advances | $36,000,000 | 907 |
Loans and leases held for sale | $591,000 | 1,436 |
Unused loan commitments | $29,229,000 | 1,958 |
Tier 1 (core) risk-based capital | $63,421,000 | 997 |
Tier 2 risk-based capital | $4,884,000 | 1,170 |
Total risk weighted assets | $389,222,000 | 1,206 |
Total unused commitments | $29,229,000 | 1,958 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $559,025,000 | 1,217 |
Cash and due from depository institutions | $19,026,000 | 3,118 |
Interest-bearing balances | $11,556,000 | 2,463 |
Securities | $166,183,000 | 817 |
Federal funds sold & reverse repurchase agreements | $6,459,000 | 1,235 |
Net loans & leases | $344,068,000 | 1,307 |
Loan loss allowance | $6,472,000 | 1,273 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,612,000 | 1,879 |
Other real estate owned | $2,410,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,267,000 | 1,507 |
Life insurance assets | $5,728,000 | 1,152 |
Total liabilities and capital | $559,025,000 | 1,217 |
Total liabilities | $491,020,000 | 1,251 |
Total deposits | $441,698,000 | 1,244 |
Interest-bearing deposits | $417,946,000 | 1,151 |
Deposits held in domestic offices | $441,698,000 | 1,242 |
% insured | 89.73% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $48,052,000 | 807 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,270,000 | 2,945 |
Total equity capital | $68,005,000 | 999 |
Total bank equity capital | $68,005,000 | 998 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $2,908,000 | 4,824 |
Undivided profits | $64,197,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,633,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 412 |
Income earned, not collected on loans | $3,509,000 | 818 |
Earning assets | $528,266,000 | 1,166 |
Long-term assets (5+ years) | $161,707,000 | 862 |
Average Assets, year-to-date | $545,034,670 | 1,251 |
Average Assets, quarterly | $549,786,000 | 1,242 |
Volatile liabilities | $43,235,000 | 2,979 |
Insider loans | $5,841,000 | 1,251 |
FHLB advances | $48,000,000 | 755 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,357,000 | 1,993 |
Tier 1 (core) risk-based capital | $61,603,000 | 1,024 |
Tier 2 risk-based capital | $4,912,000 | 1,184 |
Total risk weighted assets | $391,381,000 | 1,220 |
Total unused commitments | $29,357,000 | 1,995 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $540,547,000 | 1,296 |
Cash and due from depository institutions | $2,556,000 | 3,219 |
Interest-bearing balances | $18,000 | 7,064 |
Securities | $160,412,000 | 830 |
Federal funds sold & reverse repurchase agreements | $842,000 | 3,773 |
Net loans & leases | $353,668,000 | 1,306 |
Loan loss allowance | $6,264,000 | 1,350 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,680,000 | 1,893 |
Other real estate owned | $1,756,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,633,000 | 1,518 |
Life insurance assets | $5,661,000 | 1,161 |
Total liabilities and capital | $540,547,000 | 1,296 |
Total liabilities | $477,571,000 | 1,330 |
Total deposits | $428,265,000 | 1,321 |
Interest-bearing deposits | $408,427,000 | 1,203 |
Deposits held in domestic offices | $428,265,000 | 1,320 |
% insured | 89.95% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,098,000 | 876 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,208,000 | 3,019 |
Total equity capital | $62,976,000 | 1,077 |
Total bank equity capital | $62,976,000 | 1,076 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $2,908,000 | 4,898 |
Undivided profits | $59,168,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,143,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 407 |
Income earned, not collected on loans | $3,774,000 | 783 |
Earning assets | $514,940,000 | 1,239 |
Long-term assets (5+ years) | $156,273,000 | 889 |
Average Assets, year-to-date | $538,039,500 | 1,300 |
Average Assets, quarterly | $538,039,500 | 1,300 |
Volatile liabilities | $44,033,000 | 3,012 |
Insider loans | $5,807,000 | 1,308 |
FHLB advances | $48,000,000 | 812 |
Loans and leases held for sale | $187,000 | 1,575 |
Unused loan commitments | $27,607,000 | 2,175 |
Tier 1 (core) risk-based capital | $59,793,000 | 1,051 |
Tier 2 risk-based capital | $5,004,000 | 1,188 |
Total risk weighted assets | $399,056,000 | 1,229 |
Total unused commitments | $27,607,000 | 2,180 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $535,532,000 | 1,311 |
Cash and due from depository institutions | $3,792,000 | 3,248 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $157,319,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $351,110,000 | 1,339 |
Loan loss allowance | $5,744,000 | 1,449 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,719,000 | 1,917 |
Other real estate owned | $2,238,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,354,000 | 1,585 |
Life insurance assets | $5,583,000 | 1,173 |
Total liabilities and capital | $535,532,000 | 1,311 |
Total liabilities | $474,823,000 | 1,338 |
Total deposits | $422,966,000 | 1,323 |
Interest-bearing deposits | $404,719,000 | 1,212 |
Deposits held in domestic offices | $422,966,000 | 1,321 |
% insured | 90.29% | 3,606 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,555 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,109,000 | 975 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,727,000 | 2,387 |
Total equity capital | $60,709,000 | 1,094 |
Total bank equity capital | $60,709,000 | 1,092 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $2,908,000 | 4,937 |
Undivided profits | $56,901,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,541,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 582 |
Income earned, not collected on loans | $3,461,000 | 903 |
Earning assets | $508,455,000 | 1,256 |
Long-term assets (5+ years) | $153,562,000 | 911 |
Average Assets, year-to-date | $530,050,000 | 1,297 |
Average Assets, quarterly | $540,912,500 | 1,292 |
Volatile liabilities | $53,299,000 | 2,603 |
Insider loans | $6,968,000 | 1,094 |
FHLB advances | $46,000,000 | 902 |
Loans and leases held for sale | $348,000 | 1,397 |
Unused loan commitments | $30,355,000 | 2,013 |
Tier 1 (core) risk-based capital | $58,886,000 | 1,056 |
Tier 2 risk-based capital | $4,995,000 | 1,213 |
Total risk weighted assets | $398,829,000 | 1,268 |
Total unused commitments | $30,355,000 | 2,015 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $546,293,000 | 1,302 |
Cash and due from depository institutions | $7,651,000 | 3,282 |
Interest-bearing balances | $5,410,000 | 2,946 |
Securities | $158,240,000 | 816 |
Federal funds sold & reverse repurchase agreements | $4,174,000 | 1,991 |
Net loans & leases | $354,229,000 | 1,349 |
Loan loss allowance | $4,753,000 | 1,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,781,000 | 1,669 |
Other real estate owned | $2,058,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,160,000 | 1,610 |
Life insurance assets | $5,510,000 | 1,174 |
Total liabilities and capital | $546,293,000 | 1,302 |
Total liabilities | $484,180,000 | 1,317 |
Total deposits | $436,348,000 | 1,292 |
Interest-bearing deposits | $416,186,000 | 1,181 |
Deposits held in domestic offices | $436,348,000 | 1,289 |
% insured | 89.63% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,131,000 | 1,031 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,701,000 | 2,650 |
Total equity capital | $62,113,000 | 1,100 |
Total bank equity capital | $62,113,000 | 1,098 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $2,908,000 | 4,971 |
Undivided profits | $58,305,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,882,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 531 |
Income earned, not collected on loans | $3,646,000 | 905 |
Earning assets | $522,053,000 | 1,252 |
Long-term assets (5+ years) | $152,206,000 | 925 |
Average Assets, year-to-date | $528,679,500 | 1,314 |
Average Assets, quarterly | $537,371,000 | 1,312 |
Volatile liabilities | $61,986,000 | 2,308 |
Insider loans | $6,629,000 | 1,169 |
FHLB advances | $46,000,000 | 952 |
Loans and leases held for sale | $717,000 | 1,085 |
Unused loan commitments | $28,539,000 | 2,215 |
Tier 1 (core) risk-based capital | $58,602,000 | 1,068 |
Tier 2 risk-based capital | $4,753,000 | 1,277 |
Total risk weighted assets | $404,365,000 | 1,276 |
Total unused commitments | $28,539,000 | 2,217 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $528,449,000 | 1,353 |
Cash and due from depository institutions | $2,802,000 | 3,339 |
Interest-bearing balances | $26,000 | 6,887 |
Securities | $148,880,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $355,939,000 | 1,387 |
Loan loss allowance | $4,274,000 | 1,713 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,826,000 | 1,678 |
Other real estate owned | $1,340,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,662,000 | 1,689 |
Life insurance assets | $5,438,000 | 1,189 |
Total liabilities and capital | $528,449,000 | 1,353 |
Total liabilities | $474,509,000 | 1,359 |
Total deposits | $420,869,000 | 1,349 |
Interest-bearing deposits | $403,864,000 | 1,225 |
Deposits held in domestic offices | $420,869,000 | 1,347 |
% insured | 81.21% | 3,363 |
Federal funds purchased & repurchase agreements | $2,012,000 | 2,013 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,379,000 | 1,019 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,249,000 | 2,174 |
Total equity capital | $53,940,000 | 1,256 |
Total bank equity capital | $53,940,000 | 1,254 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $2,908,000 | 5,012 |
Undivided profits | $50,132,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,431,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 474 |
Income earned, not collected on loans | $3,364,000 | 982 |
Earning assets | $504,845,000 | 1,293 |
Long-term assets (5+ years) | $145,497,000 | 948 |
Average Assets, year-to-date | $522,808,330 | 1,350 |
Average Assets, quarterly | $524,926,500 | 1,358 |
Volatile liabilities | $71,426,000 | 2,062 |
Insider loans | $5,512,000 | 1,419 |
FHLB advances | $49,000,000 | 946 |
Loans and leases held for sale | $2,808,000 | 754 |
Unused loan commitments | $29,922,000 | 2,219 |
Tier 1 (core) risk-based capital | $58,432,000 | 1,083 |
Tier 2 risk-based capital | $4,274,000 | 1,399 |
Total risk weighted assets | $406,241,000 | 1,298 |
Total unused commitments | $29,922,000 | 2,222 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $521,404,000 | 1,376 |
Cash and due from depository institutions | $3,313,000 | 3,363 |
Interest-bearing balances | $24,000 | 6,787 |
Securities | $145,355,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $351,549,000 | 1,410 |
Loan loss allowance | $3,778,000 | 1,803 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,830,000 | 1,676 |
Other real estate owned | $1,439,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,918,000 | 1,645 |
Life insurance assets | $5,366,000 | 1,203 |
Total liabilities and capital | $521,404,000 | 1,376 |
Total liabilities | $470,220,000 | 1,381 |
Total deposits | $420,927,000 | 1,354 |
Interest-bearing deposits | $403,556,000 | 1,219 |
Deposits held in domestic offices | $420,927,000 | 1,349 |
% insured | 82.64% | 2,988 |
Federal funds purchased & repurchase agreements | $2,008,000 | 2,020 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,235,000 | 1,144 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,050,000 | 2,271 |
Total equity capital | $51,184,000 | 1,353 |
Total bank equity capital | $51,184,000 | 1,352 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $2,908,000 | 5,039 |
Undivided profits | $47,376,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 938 |
Income earned, not collected on loans | $3,739,000 | 882 |
Earning assets | $496,928,000 | 1,320 |
Long-term assets (5+ years) | $139,816,000 | 971 |
Average Assets, year-to-date | $519,988,000 | 1,363 |
Average Assets, quarterly | $519,988,000 | 1,363 |
Volatile liabilities | $68,924,000 | 2,145 |
Insider loans | $4,915,000 | 1,587 |
FHLB advances | $45,000,000 | 1,055 |
Loans and leases held for sale | $1,082,000 | 1,068 |
Unused loan commitments | $29,336,000 | 2,326 |
Tier 1 (core) risk-based capital | $56,556,000 | 1,126 |
Tier 2 risk-based capital | $3,778,000 | 1,533 |
Total risk weighted assets | $400,648,000 | 1,319 |
Total unused commitments | $29,336,000 | 2,329 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $518,572,000 | 1,363 |
Cash and due from depository institutions | $2,881,000 | 3,446 |
Interest-bearing balances | $27,000 | 6,475 |
Securities | $144,225,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $350,660,000 | 1,427 |
Loan loss allowance | $3,157,000 | 2,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,823,000 | 1,668 |
Other real estate owned | $1,567,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,416,000 | 1,709 |
Life insurance assets | $5,287,000 | 1,214 |
Total liabilities and capital | $518,572,000 | 1,363 |
Total liabilities | $470,302,000 | 1,358 |
Total deposits | $401,893,000 | 1,369 |
Interest-bearing deposits | $379,829,000 | 1,261 |
Deposits held in domestic offices | $401,893,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,750,000 | 978 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,666,000 | 1,147 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,993,000 | 1,708 |
Total equity capital | $48,270,000 | 1,426 |
Total bank equity capital | $48,270,000 | 1,426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $2,908,000 | 5,046 |
Undivided profits | $44,462,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,788,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,381,000 | 1,039 |
Earning assets | $494,912,000 | 1,302 |
Long-term assets (5+ years) | $141,857,000 | 939 |
Average Assets, year-to-date | $498,580,600 | 1,355 |
Average Assets, quarterly | $512,376,500 | 1,357 |
Volatile liabilities | $79,965,000 | 1,865 |
Insider loans | $5,209,000 | 1,539 |
FHLB advances | $50,000,000 | 1,065 |
Loans and leases held for sale | $562,000 | 1,087 |
Unused loan commitments | $33,146,000 | 2,203 |
Tier 1 (core) risk-based capital | $55,232,000 | 1,145 |
Tier 2 risk-based capital | $3,157,000 | 1,775 |
Total risk weighted assets | $400,193,000 | 1,310 |
Total unused commitments | $33,146,000 | 2,205 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $506,181,000 | 1,367 |
Cash and due from depository institutions | $3,276,000 | 3,481 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $141,161,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $341,240,000 | 1,456 |
Loan loss allowance | $3,408,000 | 1,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,870,000 | 1,651 |
Other real estate owned | $1,001,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,633,000 | 1,668 |
Life insurance assets | $5,212,000 | 1,213 |
Total liabilities and capital | $506,181,000 | 1,367 |
Total liabilities | $461,175,000 | 1,359 |
Total deposits | $403,150,000 | 1,345 |
Interest-bearing deposits | $381,512,000 | 1,227 |
Deposits held in domestic offices | $403,150,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,192,000 | 1,908 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,626,000 | 1,169 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,207,000 | 1,608 |
Total equity capital | $45,006,000 | 1,514 |
Total bank equity capital | $45,006,000 | 1,514 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $2,908,000 | 5,062 |
Undivided profits | $41,198,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,277,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,594,000 | 1,024 |
Earning assets | $482,427,000 | 1,318 |
Long-term assets (5+ years) | $140,587,000 | 945 |
Average Assets, year-to-date | $493,582,750 | 1,368 |
Average Assets, quarterly | $503,140,000 | 1,370 |
Volatile liabilities | $57,915,000 | 2,377 |
Insider loans | $5,168,000 | 1,530 |
FHLB advances | $50,000,000 | 1,099 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,088,000 | 2,251 |
Tier 1 (core) risk-based capital | $54,503,000 | 1,169 |
Tier 2 risk-based capital | $3,408,000 | 1,627 |
Total risk weighted assets | $390,271,000 | 1,337 |
Total unused commitments | $34,088,000 | 2,253 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $500,099,000 | 1,387 |
Cash and due from depository institutions | $4,013,000 | 3,572 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $143,352,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $332,755,000 | 1,481 |
Loan loss allowance | $3,248,000 | 1,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,889,000 | 1,640 |
Other real estate owned | $839,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,251,000 | 1,682 |
Life insurance assets | $5,143,000 | 1,223 |
Total liabilities and capital | $500,099,000 | 1,387 |
Total liabilities | $448,492,000 | 1,404 |
Total deposits | $384,503,000 | 1,393 |
Interest-bearing deposits | $363,604,000 | 1,273 |
Deposits held in domestic offices | $384,503,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,427,000 | 1,439 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,626,000 | 1,141 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,936,000 | 1,139 |
Total equity capital | $51,607,000 | 1,336 |
Total bank equity capital | $51,607,000 | 1,336 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $2,908,000 | 5,075 |
Undivided profits | $47,799,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,382,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,304,000 | 1,100 |
Earning assets | $476,128,000 | 1,319 |
Long-term assets (5+ years) | $142,120,000 | 919 |
Average Assets, year-to-date | $489,383,330 | 1,387 |
Average Assets, quarterly | $496,065,000 | 1,378 |
Volatile liabilities | $73,336,000 | 1,923 |
Insider loans | $5,548,000 | 1,436 |
FHLB advances | $50,000,000 | 1,066 |
Loans and leases held for sale | $217,000 | 1,451 |
Unused loan commitments | $34,266,000 | 2,309 |
Tier 1 (core) risk-based capital | $54,143,000 | 1,166 |
Tier 2 risk-based capital | $3,248,000 | 1,665 |
Total risk weighted assets | $381,908,000 | 1,367 |
Total unused commitments | $34,266,000 | 2,311 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $492,031,000 | 1,398 |
Cash and due from depository institutions | $4,162,000 | 3,700 |
Interest-bearing balances | $203,000 | 4,396 |
Securities | $143,351,000 | 836 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,986 |
Net loans & leases | $320,718,000 | 1,509 |
Loan loss allowance | $3,416,000 | 1,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,933,000 | 1,615 |
Other real estate owned | $884,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,507,000 | 1,592 |
Life insurance assets | $5,076,000 | 1,232 |
Total liabilities and capital | $492,031,000 | 1,398 |
Total liabilities | $437,153,000 | 1,424 |
Total deposits | $383,147,000 | 1,397 |
Interest-bearing deposits | $364,593,000 | 1,274 |
Deposits held in domestic offices | $383,147,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,274,000 | 1,078 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,732,000 | 1,523 |
Total equity capital | $54,878,000 | 1,268 |
Total bank equity capital | $54,878,000 | 1,268 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $2,908,000 | 5,068 |
Undivided profits | $51,070,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 445 |
Income earned, not collected on loans | $3,607,000 | 1,013 |
Earning assets | $467,748,000 | 1,341 |
Long-term assets (5+ years) | $134,088,000 | 932 |
Average Assets, year-to-date | $484,025,500 | 1,398 |
Average Assets, quarterly | $484,025,500 | 1,398 |
Volatile liabilities | $61,404,000 | 2,211 |
Insider loans | $5,576,000 | 1,407 |
FHLB advances | $50,000,000 | 1,009 |
Loans and leases held for sale | $273,000 | 1,439 |
Unused loan commitments | $33,069,000 | 2,411 |
Tier 1 (core) risk-based capital | $53,730,000 | 1,175 |
Tier 2 risk-based capital | $3,416,000 | 1,564 |
Total risk weighted assets | $368,900,000 | 1,396 |
Total unused commitments | $33,069,000 | 2,413 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $476,020,000 | 1,420 |
Cash and due from depository institutions | $4,230,000 | 3,581 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $139,178,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $313,045,000 | 1,534 |
Loan loss allowance | $3,852,000 | 1,455 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,952,000 | 1,609 |
Other real estate owned | $613,000 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,002,000 | 1,660 |
Life insurance assets | $5,002,000 | 1,230 |
Total liabilities and capital | $476,020,000 | 1,420 |
Total liabilities | $426,072,000 | 1,429 |
Total deposits | $371,427,000 | 1,427 |
Interest-bearing deposits | $349,772,000 | 1,317 |
Deposits held in domestic offices | $371,427,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,192,000 | 1,732 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,549,000 | 1,090 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,904,000 | 1,448 |
Total equity capital | $49,948,000 | 1,384 |
Total bank equity capital | $49,948,000 | 1,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $2,908,000 | 5,061 |
Undivided profits | $46,140,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,527,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 622 |
Income earned, not collected on loans | $3,268,000 | 1,241 |
Earning assets | $452,423,000 | 1,357 |
Long-term assets (5+ years) | $129,944,000 | 910 |
Average Assets, year-to-date | $456,972,400 | 1,422 |
Average Assets, quarterly | $472,408,500 | 1,415 |
Volatile liabilities | $75,395,000 | 1,856 |
Insider loans | $6,076,000 | 1,273 |
FHLB advances | $45,000,000 | 1,020 |
Loans and leases held for sale | $120,000 | 1,598 |
Unused loan commitments | $31,645,000 | 2,495 |
Tier 1 (core) risk-based capital | $51,779,000 | 1,217 |
Tier 2 risk-based capital | $3,852,000 | 1,393 |
Total risk weighted assets | $359,022,000 | 1,424 |
Total unused commitments | $31,645,000 | 2,497 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $468,797,000 | 1,416 |
Cash and due from depository institutions | $2,714,000 | 3,635 |
Interest-bearing balances | $255,000 | 3,621 |
Securities | $136,492,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $309,398,000 | 1,529 |
Loan loss allowance | $3,957,000 | 1,345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,030,000 | 1,565 |
Other real estate owned | $1,225,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,938,000 | 1,644 |
Life insurance assets | $4,934,000 | 1,202 |
Total liabilities and capital | $468,797,000 | 1,416 |
Total liabilities | $418,226,000 | 1,429 |
Total deposits | $359,917,000 | 1,473 |
Interest-bearing deposits | $335,291,000 | 1,369 |
Deposits held in domestic offices | $359,917,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,680,000 | 1,349 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,885,000 | 1,005 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,744,000 | 1,488 |
Total equity capital | $50,571,000 | 1,346 |
Total bank equity capital | $50,571,000 | 1,346 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $3,012,000 | 4,941 |
Undivided profits | $46,659,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 632 |
Income earned, not collected on loans | $3,354,000 | 1,290 |
Earning assets | $446,145,000 | 1,359 |
Long-term assets (5+ years) | $124,016,000 | 928 |
Average Assets, year-to-date | $452,210,500 | 1,433 |
Average Assets, quarterly | $462,921,500 | 1,418 |
Volatile liabilities | $80,800,000 | 1,713 |
Insider loans | $5,268,000 | 1,414 |
FHLB advances | $45,000,000 | 942 |
Loans and leases held for sale | $215,000 | 1,461 |
Unused loan commitments | $34,704,000 | 2,352 |
Tier 1 (core) risk-based capital | $52,479,000 | 1,210 |
Tier 2 risk-based capital | $3,957,000 | 1,328 |
Total risk weighted assets | $354,656,000 | 1,423 |
Total unused commitments | $34,704,000 | 2,352 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $457,046,000 | 1,462 |
Cash and due from depository institutions | $3,865,000 | 3,734 |
Interest-bearing balances | $321,000 | 3,479 |
Securities | $132,349,000 | 900 |
Federal funds sold & reverse repurchase agreements | $296,000 | 5,871 |
Net loans & leases | $300,565,000 | 1,572 |
Loan loss allowance | $3,866,000 | 1,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,016,000 | 1,568 |
Other real estate owned | $1,330,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,625,000 | 1,681 |
Life insurance assets | $4,853,000 | 1,210 |
Total liabilities and capital | $457,046,000 | 1,462 |
Total liabilities | $408,016,000 | 1,473 |
Total deposits | $360,541,000 | 1,489 |
Interest-bearing deposits | $334,025,000 | 1,383 |
Deposits held in domestic offices | $360,541,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,472,000 | 981 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,003,000 | 1,382 |
Total equity capital | $49,030,000 | 1,384 |
Total bank equity capital | $49,030,000 | 1,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $3,012,000 | 4,943 |
Undivided profits | $45,118,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,148,000 | 1,276 |
Earning assets | $433,531,000 | 1,398 |
Long-term assets (5+ years) | $117,808,000 | 967 |
Average Assets, year-to-date | $446,681,670 | 1,480 |
Average Assets, quarterly | $449,900,500 | 1,478 |
Volatile liabilities | $56,496,000 | 2,277 |
Insider loans | $5,145,000 | 1,444 |
FHLB advances | $43,000,000 | 913 |
Loans and leases held for sale | $69,000 | 1,754 |
Unused loan commitments | $37,135,000 | 2,279 |
Tier 1 (core) risk-based capital | $51,020,000 | 1,245 |
Tier 2 risk-based capital | $3,866,000 | 1,364 |
Total risk weighted assets | $348,209,000 | 1,441 |
Total unused commitments | $37,135,000 | 2,280 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $442,755,000 | 1,515 |
Cash and due from depository institutions | $2,637,000 | 3,774 |
Interest-bearing balances | $59,000 | 5,311 |
Securities | $123,858,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $296,662,000 | 1,579 |
Loan loss allowance | $3,739,000 | 1,416 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,995,000 | 1,542 |
Other real estate owned | $1,251,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,352,000 | 1,670 |
Life insurance assets | $4,802,000 | 1,200 |
Total liabilities and capital | $442,755,000 | 1,515 |
Total liabilities | $391,793,000 | 1,552 |
Total deposits | $346,810,000 | 1,550 |
Interest-bearing deposits | $326,354,000 | 1,394 |
Deposits held in domestic offices | $346,810,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $542,000 | 2,669 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,326,000 | 986 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,115,000 | 1,367 |
Total equity capital | $50,962,000 | 1,325 |
Total bank equity capital | $50,962,000 | 1,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $3,012,000 | 4,920 |
Undivided profits | $47,050,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,054,000 | 1,276 |
Earning assets | $420,579,000 | 1,446 |
Long-term assets (5+ years) | $111,332,000 | 993 |
Average Assets, year-to-date | $441,499,500 | 1,507 |
Average Assets, quarterly | $441,499,500 | 1,507 |
Volatile liabilities | $58,304,000 | 2,202 |
Insider loans | $8,704,000 | 802 |
FHLB advances | $40,000,000 | 920 |
Loans and leases held for sale | $124,000 | 1,644 |
Unused loan commitments | $40,421,000 | 2,140 |
Tier 1 (core) risk-based capital | $50,344,000 | 1,248 |
Tier 2 risk-based capital | $3,739,000 | 1,408 |
Total risk weighted assets | $329,731,000 | 1,505 |
Total unused commitments | $40,421,000 | 2,141 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $440,244,000 | 1,501 |
Cash and due from depository institutions | $3,635,000 | 3,848 |
Interest-bearing balances | $241,000 | 3,833 |
Securities | $119,864,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $9,588,000 | 1,722 |
Net loans & leases | $287,441,000 | 1,605 |
Loan loss allowance | $3,652,000 | 1,434 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,022,000 | 1,509 |
Other real estate owned | $1,196,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,498,000 | 1,659 |
Life insurance assets | $4,746,000 | 1,193 |
Total liabilities and capital | $440,244,000 | 1,501 |
Total liabilities | $389,721,000 | 1,530 |
Total deposits | $341,171,000 | 1,559 |
Interest-bearing deposits | $317,921,000 | 1,415 |
Deposits held in domestic offices | $341,171,000 | 1,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,520,000 | 1,151 |
Subordinated debt | $0 | 264 |
All other liabilities | $13,030,000 | 549 |
Total equity capital | $50,523,000 | 1,303 |
Total bank equity capital | $50,523,000 | 1,303 |
Perpetual preferred stock | $0 | 112 |
Common stock | $812,000 | 3,343 |
Surplus | $3,018,000 | 4,901 |
Undivided profits | $46,693,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,983,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,858,000 | 1,407 |
Earning assets | $417,134,000 | 1,444 |
Long-term assets (5+ years) | $107,459,000 | 1,019 |
Average Assets, year-to-date | $425,863,600 | 1,472 |
Average Assets, quarterly | $434,056,000 | 1,504 |
Volatile liabilities | $124,093,000 | 1,220 |
Insider loans | $8,213,000 | 857 |
FHLB advances | $35,000,000 | 1,089 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $46,487,000 | 1,921 |
Tier 1 (core) risk-based capital | $49,878,000 | 1,233 |
Tier 2 risk-based capital | $3,652,000 | 1,429 |
Total risk weighted assets | $320,616,000 | 1,514 |
Total unused commitments | $46,487,000 | 1,921 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $427,868,000 | 1,534 |
Cash and due from depository institutions | $3,713,000 | 3,860 |
Interest-bearing balances | $158,000 | 4,281 |
Securities | $120,719,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 4,392 |
Net loans & leases | $283,912,000 | 1,607 |
Loan loss allowance | $3,638,000 | 1,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,454,000 | 1,843 |
Other real estate owned | $1,541,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,186,000 | 1,700 |
Life insurance assets | $4,696,000 | 1,177 |
Total liabilities and capital | $427,868,000 | 1,534 |
Total liabilities | $370,438,000 | 1,604 |
Total deposits | $332,631,000 | 1,574 |
Interest-bearing deposits | $311,548,000 | 1,432 |
Deposits held in domestic offices | $332,631,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,913,000 | 1,269 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,963,000 | 1,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,931,000 | 1,760 |
Total equity capital | $57,430,000 | 1,146 |
Total bank equity capital | $57,430,000 | 1,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $892,000 | 3,272 |
Surplus | $3,560,000 | 4,588 |
Undivided profits | $52,978,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,908,000 | 1,357 |
Earning assets | $406,132,000 | 1,471 |
Long-term assets (5+ years) | $107,316,000 | 1,006 |
Average Assets, year-to-date | $422,268,500 | 1,495 |
Average Assets, quarterly | $426,265,000 | 1,517 |
Volatile liabilities | $126,344,000 | 1,205 |
Insider loans | $7,749,000 | 906 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $50,727,000 | 1,825 |
Tier 1 (core) risk-based capital | $57,036,000 | 1,070 |
Tier 2 risk-based capital | $3,638,000 | 1,430 |
Total risk weighted assets | $313,379,000 | 1,545 |
Total unused commitments | $50,727,000 | 1,825 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $424,662,000 | 1,523 |
Cash and due from depository institutions | $5,212,000 | 3,965 |
Interest-bearing balances | $175,000 | 4,247 |
Securities | $119,300,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 1,673 |
Net loans & leases | $276,404,000 | 1,635 |
Loan loss allowance | $3,564,000 | 1,446 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,873,000 | 2,389 |
Other real estate owned | $1,389,000 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,152,000 | 1,698 |
Life insurance assets | $4,649,000 | 1,162 |
Total liabilities and capital | $424,662,000 | 1,523 |
Total liabilities | $371,119,000 | 1,586 |
Total deposits | $342,573,000 | 1,511 |
Interest-bearing deposits | $318,767,000 | 1,372 |
Deposits held in domestic offices | $342,573,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 3,344 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,131,000 | 1,539 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,986,000 | 1,602 |
Total equity capital | $53,543,000 | 1,175 |
Total bank equity capital | $53,543,000 | 1,175 |
Perpetual preferred stock | $0 | 119 |
Common stock | $892,000 | 3,268 |
Surplus | $3,560,000 | 4,568 |
Undivided profits | $49,091,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,619,000 | 1,362 |
Earning assets | $403,211,000 | 1,466 |
Long-term assets (5+ years) | $107,078,000 | 987 |
Average Assets, year-to-date | $420,402,000 | 1,501 |
Average Assets, quarterly | $422,722,500 | 1,512 |
Volatile liabilities | $128,893,000 | 1,173 |
Insider loans | $7,793,000 | 881 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $45,639,000 | 1,980 |
Tier 1 (core) risk-based capital | $55,050,000 | 1,078 |
Tier 2 risk-based capital | $3,564,000 | 1,431 |
Total risk weighted assets | $300,756,000 | 1,587 |
Total unused commitments | $45,639,000 | 1,980 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $420,783,000 | 1,509 |
Cash and due from depository institutions | $4,254,000 | 3,942 |
Interest-bearing balances | $117,000 | 4,704 |
Securities | $124,829,000 | 996 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,184 |
Net loans & leases | $274,824,000 | 1,599 |
Loan loss allowance | $3,647,000 | 1,399 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,295,000 | 3,225 |
Other real estate owned | $1,105,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,366,000 | 1,628 |
Life insurance assets | $4,604,000 | 1,142 |
Total liabilities and capital | $420,783,000 | 1,509 |
Total liabilities | $368,399,000 | 1,558 |
Total deposits | $340,521,000 | 1,480 |
Interest-bearing deposits | $319,096,000 | 1,337 |
Deposits held in domestic offices | $340,521,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,254 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,127,000 | 1,475 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,611,000 | 1,777 |
Total equity capital | $52,384,000 | 1,180 |
Total bank equity capital | $52,384,000 | 1,180 |
Perpetual preferred stock | $0 | 120 |
Common stock | $892,000 | 3,255 |
Surplus | $3,560,000 | 4,497 |
Undivided profits | $47,932,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,899,000 | 1,165 |
Earning assets | $401,880,000 | 1,443 |
Long-term assets (5+ years) | $111,376,000 | 939 |
Average Assets, year-to-date | $418,272,000 | 1,502 |
Average Assets, quarterly | $418,272,000 | 1,502 |
Volatile liabilities | $124,062,000 | 1,148 |
Insider loans | $7,934,000 | 845 |
FHLB advances | $25,000,000 | 1,401 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $42,488,000 | 2,040 |
Tier 1 (core) risk-based capital | $53,094,000 | 1,111 |
Tier 2 risk-based capital | $3,647,000 | 1,371 |
Total risk weighted assets | $298,778,000 | 1,555 |
Total unused commitments | $42,488,000 | 2,041 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $415,761,000 | 1,502 |
Cash and due from depository institutions | $4,552,000 | 3,938 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $122,121,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,854 |
Net loans & leases | $271,334,000 | 1,592 |
Loan loss allowance | $3,705,000 | 1,337 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,674,000 | 3,677 |
Other real estate owned | $1,223,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,852,000 | 1,695 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $415,761,000 | 1,502 |
Total liabilities | $364,901,000 | 1,551 |
Total deposits | $336,420,000 | 1,473 |
Interest-bearing deposits | $308,565,000 | 1,359 |
Deposits held in domestic offices | $336,420,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 2,949 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,518,000 | 1,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,233,000 | 1,973 |
Total equity capital | $50,860,000 | 1,197 |
Total bank equity capital | $50,860,000 | 1,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $892,000 | 3,264 |
Surplus | $3,560,000 | 4,465 |
Undivided profits | $46,408,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,529,000 | 1,334 |
Earning assets | $397,469,000 | 1,440 |
Long-term assets (5+ years) | $109,087,000 | 937 |
Average Assets, year-to-date | $396,445,400 | 1,523 |
Average Assets, quarterly | $411,173,500 | 1,508 |
Volatile liabilities | $112,720,000 | 1,234 |
Insider loans | $7,978,000 | 814 |
FHLB advances | $25,000,000 | 1,423 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,089,000 | 2,112 |
Tier 1 (core) risk-based capital | $51,161,000 | 1,129 |
Tier 2 risk-based capital | $3,629,000 | 1,346 |
Total risk weighted assets | $290,207,000 | 1,575 |
Total unused commitments | $39,089,000 | 2,112 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $406,586,000 | 1,519 |
Cash and due from depository institutions | $5,905,000 | 4,010 |
Interest-bearing balances | $161,000 | 4,560 |
Securities | $123,098,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 2,366 |
Net loans & leases | $260,468,000 | 1,614 |
Loan loss allowance | $3,691,000 | 1,330 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,612,000 | 3,718 |
Other real estate owned | $165,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,553,000 | 1,690 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $406,586,000 | 1,519 |
Total liabilities | $357,065,000 | 1,562 |
Total deposits | $329,483,000 | 1,479 |
Interest-bearing deposits | $304,901,000 | 1,344 |
Deposits held in domestic offices | $329,483,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,524 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,896,000 | 1,492 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,571,000 | 2,502 |
Total equity capital | $49,521,000 | 1,220 |
Total bank equity capital | $49,521,000 | 1,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $892,000 | 3,247 |
Surplus | $3,560,000 | 4,428 |
Undivided profits | $45,069,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,623,000 | 1,214 |
Earning assets | $388,512,000 | 1,441 |
Long-term assets (5+ years) | $110,834,000 | 932 |
Average Assets, year-to-date | $391,616,500 | 1,537 |
Average Assets, quarterly | $401,507,000 | 1,531 |
Volatile liabilities | $100,242,000 | 1,310 |
Insider loans | $8,026,000 | 775 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,222,000 | 2,130 |
Tier 1 (core) risk-based capital | $49,260,000 | 1,148 |
Tier 2 risk-based capital | $3,515,000 | 1,374 |
Total risk weighted assets | $281,061,000 | 1,592 |
Total unused commitments | $38,222,000 | 2,132 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $396,428,000 | 1,540 |
Cash and due from depository institutions | $5,199,000 | 4,006 |
Interest-bearing balances | $97,000 | 5,189 |
Securities | $120,370,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 3,736 |
Net loans & leases | $257,715,000 | 1,602 |
Loan loss allowance | $3,607,000 | 1,342 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,552,000 | 3,725 |
Other real estate owned | $241,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,664,000 | 1,777 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $396,428,000 | 1,540 |
Total liabilities | $348,213,000 | 1,581 |
Total deposits | $324,496,000 | 1,472 |
Interest-bearing deposits | $303,740,000 | 1,321 |
Deposits held in domestic offices | $324,496,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,737,000 | 1,420 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,370,000 | 2,059 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,610,000 | 2,310 |
Total equity capital | $48,215,000 | 1,240 |
Total bank equity capital | $48,215,000 | 1,240 |
Perpetual preferred stock | $0 | 118 |
Common stock | $892,000 | 3,231 |
Surplus | $3,560,000 | 4,392 |
Undivided profits | $43,763,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,287,000 | 1,290 |
Earning assets | $379,869,000 | 1,460 |
Long-term assets (5+ years) | $106,980,000 | 951 |
Average Assets, year-to-date | $386,626,670 | 1,546 |
Average Assets, quarterly | $390,092,500 | 1,543 |
Volatile liabilities | $98,559,000 | 1,295 |
Insider loans | $8,875,000 | 678 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,103,000 | 2,004 |
Tier 1 (core) risk-based capital | $47,192,000 | 1,172 |
Tier 2 risk-based capital | $3,429,000 | 1,379 |
Total risk weighted assets | $274,224,000 | 1,586 |
Total unused commitments | $40,103,000 | 2,004 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $383,757,000 | 1,573 |
Cash and due from depository institutions | $3,829,000 | 3,989 |
Interest-bearing balances | $169,000 | 4,541 |
Securities | $117,758,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,246 |
Net loans & leases | $249,350,000 | 1,612 |
Loan loss allowance | $3,580,000 | 1,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,563,000 | 3,697 |
Other real estate owned | $40,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,402,000 | 1,650 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $383,757,000 | 1,573 |
Total liabilities | $338,603,000 | 1,607 |
Total deposits | $314,373,000 | 1,512 |
Interest-bearing deposits | $295,903,000 | 1,339 |
Deposits held in domestic offices | $314,373,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,392,000 | 1,826 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,511,000 | 1,742 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,327,000 | 2,623 |
Total equity capital | $45,154,000 | 1,284 |
Total bank equity capital | $45,154,000 | 1,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $892,000 | 3,241 |
Surplus | $3,560,000 | 4,376 |
Undivided profits | $40,702,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,571,000 | 1,084 |
Earning assets | $368,092,000 | 1,491 |
Long-term assets (5+ years) | $103,453,000 | 991 |
Average Assets, year-to-date | $381,726,000 | 1,571 |
Average Assets, quarterly | $381,726,000 | 1,571 |
Volatile liabilities | $78,577,000 | 1,514 |
Insider loans | $8,074,000 | 732 |
FHLB advances | $19,100,000 | 1,665 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,752,000 | 2,203 |
Tier 1 (core) risk-based capital | $45,081,000 | 1,212 |
Tier 2 risk-based capital | $3,501,000 | 1,332 |
Total risk weighted assets | $279,984,000 | 1,512 |
Total unused commitments | $33,752,000 | 2,208 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $379,695,000 | 1,577 |
Cash and due from depository institutions | $6,106,000 | 4,006 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $116,950,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $362,000 | 5,629 |
Net loans & leases | $245,030,000 | 1,607 |
Loan loss allowance | $3,436,000 | 1,390 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,588,000 | 3,641 |
Other real estate owned | $108,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,551,000 | 1,761 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $379,695,000 | 1,577 |
Total liabilities | $335,847,000 | 1,606 |
Total deposits | $317,707,000 | 1,478 |
Interest-bearing deposits | $295,295,000 | 1,335 |
Deposits held in domestic offices | $317,707,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,243 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,533,000 | 1,939 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,338,000 | 2,569 |
Total equity capital | $43,848,000 | 1,318 |
Total bank equity capital | $43,848,000 | 1,318 |
Perpetual preferred stock | $0 | 118 |
Common stock | $892,000 | 3,238 |
Surplus | $3,560,000 | 4,353 |
Undivided profits | $39,396,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,270,000 | 1,214 |
Earning assets | $362,540,000 | 1,505 |
Long-term assets (5+ years) | $101,333,000 | 1,041 |
Average Assets, year-to-date | $364,697,400 | 1,563 |
Average Assets, quarterly | $384,235,000 | 1,533 |
Volatile liabilities | $58,262,000 | 1,868 |
Insider loans | $8,165,000 | 711 |
FHLB advances | $16,000,000 | 1,862 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,887,000 | 1,970 |
Tier 1 (core) risk-based capital | $43,060,000 | 1,245 |
Tier 2 risk-based capital | $3,436,000 | 1,344 |
Total risk weighted assets | $279,513,000 | 1,488 |
Total unused commitments | $37,887,000 | 1,971 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $388,775,000 | 1,513 |
Cash and due from depository institutions | $6,270,000 | 3,931 |
Interest-bearing balances | $220,000 | 4,317 |
Securities | $122,319,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $249,527,000 | 1,557 |
Loan loss allowance | $3,279,000 | 1,444 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,608,000 | 4,826 |
Other real estate owned | $385,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,666,000 | 1,684 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $388,775,000 | 1,513 |
Total liabilities | $346,564,000 | 1,519 |
Total deposits | $317,090,000 | 1,453 |
Interest-bearing deposits | $295,837,000 | 1,300 |
Deposits held in domestic offices | $317,090,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,130,000 | 1,274 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,449,000 | 1,703 |
Subordinated debt | $0 | 276 |
All other liabilities | $895,000 | 3,471 |
Total equity capital | $42,211,000 | 1,344 |
Total bank equity capital | $42,211,000 | 1,344 |
Perpetual preferred stock | $0 | 124 |
Common stock | $892,000 | 3,243 |
Surplus | $3,560,000 | 4,320 |
Undivided profits | $37,759,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,475,000 | 1,115 |
Earning assets | $372,066,000 | 1,441 |
Long-term assets (5+ years) | $101,702,000 | 1,044 |
Average Assets, year-to-date | $360,948,000 | 1,573 |
Average Assets, quarterly | $376,396,500 | 1,539 |
Volatile liabilities | $71,464,000 | 1,547 |
Insider loans | $7,414,000 | 775 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,496,000 | 2,006 |
Tier 1 (core) risk-based capital | $41,421,000 | 1,276 |
Tier 2 risk-based capital | $3,279,000 | 1,389 |
Total risk weighted assets | $288,373,000 | 1,413 |
Total unused commitments | $36,496,000 | 2,008 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $364,018,000 | 1,591 |
Cash and due from depository institutions | $6,315,000 | 4,036 |
Interest-bearing balances | $197,000 | 4,584 |
Securities | $107,274,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $239,820,000 | 1,564 |
Loan loss allowance | $3,098,000 | 1,503 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,596,000 | 4,811 |
Other real estate owned | $148,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,865,000 | 1,663 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $364,018,000 | 1,591 |
Total liabilities | $325,883,000 | 1,597 |
Total deposits | $314,118,000 | 1,435 |
Interest-bearing deposits | $292,179,000 | 1,299 |
Deposits held in domestic offices | $314,118,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,432,000 | 2,616 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,509,000 | 2,647 |
Subordinated debt | $0 | 288 |
All other liabilities | $824,000 | 3,367 |
Total equity capital | $38,135,000 | 1,426 |
Total bank equity capital | $38,135,000 | 1,426 |
Perpetual preferred stock | $0 | 126 |
Common stock | $892,000 | 3,257 |
Surplus | $3,560,000 | 4,288 |
Undivided profits | $33,683,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,238,000 | 1,180 |
Earning assets | $347,291,000 | 1,515 |
Long-term assets (5+ years) | $101,767,000 | 1,073 |
Average Assets, year-to-date | $351,672,330 | 1,608 |
Average Assets, quarterly | $359,162,000 | 1,593 |
Volatile liabilities | $58,156,000 | 1,799 |
Insider loans | $7,828,000 | 712 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,577,000 | 1,899 |
Tier 1 (core) risk-based capital | $39,308,000 | 1,315 |
Tier 2 risk-based capital | $3,098,000 | 1,449 |
Total risk weighted assets | $269,993,000 | 1,482 |
Total unused commitments | $38,577,000 | 1,904 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $354,306,000 | 1,620 |
Cash and due from depository institutions | $4,210,000 | 4,029 |
Interest-bearing balances | $276,000 | 4,356 |
Securities | $105,152,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 4,819 |
Net loans & leases | $233,497,000 | 1,577 |
Loan loss allowance | $2,940,000 | 1,562 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,628,000 | 4,746 |
Other real estate owned | $148,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,875,000 | 1,728 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $354,306,000 | 1,620 |
Total liabilities | $315,210,000 | 1,636 |
Total deposits | $303,382,000 | 1,484 |
Interest-bearing deposits | $284,175,000 | 1,335 |
Deposits held in domestic offices | $303,382,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,054,000 | 2,476 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,265,000 | 2,537 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,509,000 | 2,413 |
Total equity capital | $39,096,000 | 1,417 |
Total bank equity capital | $39,096,000 | 1,417 |
Perpetual preferred stock | $0 | 129 |
Common stock | $892,000 | 3,260 |
Surplus | $3,561,000 | 4,260 |
Undivided profits | $34,643,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,356,000 | 1,092 |
Earning assets | $340,721,000 | 1,530 |
Long-term assets (5+ years) | $91,346,000 | 1,137 |
Average Assets, year-to-date | $345,499,500 | 1,634 |
Average Assets, quarterly | $345,499,500 | 1,634 |
Volatile liabilities | $53,165,000 | 1,871 |
Insider loans | $7,570,000 | 724 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,234,000 | 1,905 |
Tier 1 (core) risk-based capital | $37,262,000 | 1,379 |
Tier 2 risk-based capital | $2,940,000 | 1,494 |
Total risk weighted assets | $262,694,000 | 1,478 |
Total unused commitments | $37,234,000 | 1,909 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $336,693,000 | 1,681 |
Cash and due from depository institutions | $4,886,000 | 4,045 |
Interest-bearing balances | $160,000 | 4,793 |
Securities | $96,996,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $225,442,000 | 1,613 |
Loan loss allowance | $2,725,000 | 1,678 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,664,000 | 4,678 |
Other real estate owned | $163,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,542,000 | 1,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,693,000 | 1,681 |
Total liabilities | $300,257,000 | 1,704 |
Total deposits | $283,689,000 | 1,574 |
Interest-bearing deposits | $262,216,000 | 1,459 |
Deposits held in domestic offices | $283,689,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,281,000 | 1,429 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,347,000 | 2,529 |
Subordinated debt | $0 | 293 |
All other liabilities | $940,000 | 3,236 |
Total equity capital | $36,436,000 | 1,487 |
Total bank equity capital | $36,436,000 | 1,487 |
Perpetual preferred stock | $0 | 131 |
Common stock | $892,000 | 3,291 |
Surplus | $4,025,000 | 3,901 |
Undivided profits | $31,519,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,039,000 | 1,358 |
Earning assets | $322,598,000 | 1,606 |
Long-term assets (5+ years) | $88,541,000 | 1,197 |
Average Assets, year-to-date | $318,778,400 | 1,704 |
Average Assets, quarterly | $334,512,000 | 1,672 |
Volatile liabilities | $40,776,000 | 2,310 |
Insider loans | $7,328,000 | 727 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,128,000 | 2,011 |
Tier 1 (core) risk-based capital | $35,232,000 | 1,444 |
Tier 2 risk-based capital | $2,725,000 | 1,583 |
Total risk weighted assets | $250,561,000 | 1,549 |
Total unused commitments | $33,128,000 | 2,013 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $332,331,000 | 1,697 |
Cash and due from depository institutions | $12,066,000 | 4,063 |
Interest-bearing balances | $128,000 | 5,066 |
Securities | $89,940,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $220,469,000 | 1,628 |
Loan loss allowance | $2,663,000 | 1,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,704,000 | 4,611 |
Other real estate owned | $163,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,989,000 | 1,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,331,000 | 1,697 |
Total liabilities | $298,157,000 | 1,710 |
Total deposits | $288,916,000 | 1,546 |
Interest-bearing deposits | $263,357,000 | 1,457 |
Deposits held in domestic offices | $288,916,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,268,000 | 1,839 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,197,000 | 3,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $776,000 | 3,812 |
Total equity capital | $34,174,000 | 1,600 |
Total bank equity capital | $34,174,000 | 1,600 |
Perpetual preferred stock | $0 | 137 |
Common stock | $892,000 | 3,311 |
Surplus | $4,025,000 | 3,843 |
Undivided profits | $29,257,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,256,000 | 1,258 |
Earning assets | $310,537,000 | 1,671 |
Long-term assets (5+ years) | $85,087,000 | 1,249 |
Average Assets, year-to-date | $314,299,750 | 1,749 |
Average Assets, quarterly | $326,165,500 | 1,717 |
Volatile liabilities | $32,854,000 | 2,701 |
Insider loans | $6,910,000 | 755 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,813,000 | 2,043 |
Tier 1 (core) risk-based capital | $33,394,000 | 1,538 |
Tier 2 risk-based capital | $2,663,000 | 1,611 |
Total risk weighted assets | $246,610,000 | 1,566 |
Total unused commitments | $32,813,000 | 2,044 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $320,000,000 | 1,750 |
Cash and due from depository institutions | $6,205,000 | 4,085 |
Interest-bearing balances | $101,000 | 5,336 |
Securities | $84,428,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $7,826,000 | 2,041 |
Net loans & leases | $212,371,000 | 1,661 |
Loan loss allowance | $2,403,000 | 1,868 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,750,000 | 4,530 |
Other real estate owned | $163,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,257,000 | 1,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,000,000 | 1,750 |
Total liabilities | $286,342,000 | 1,750 |
Total deposits | $276,628,000 | 1,600 |
Interest-bearing deposits | $258,104,000 | 1,468 |
Deposits held in domestic offices | $276,628,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,944,000 | 2,118 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,307,000 | 2,966 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,463,000 | 2,545 |
Total equity capital | $33,658,000 | 1,622 |
Total bank equity capital | $33,658,000 | 1,622 |
Perpetual preferred stock | $0 | 140 |
Common stock | $892,000 | 3,313 |
Surplus | $4,025,000 | 3,802 |
Undivided profits | $28,741,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,020,000 | 1,399 |
Earning assets | $304,726,000 | 1,671 |
Long-term assets (5+ years) | $79,954,000 | 1,256 |
Average Assets, year-to-date | $308,289,330 | 1,771 |
Average Assets, quarterly | $314,605,500 | 1,755 |
Volatile liabilities | $38,681,000 | 2,320 |
Insider loans | $9,709,000 | 487 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,180,000 | 1,961 |
Tier 1 (core) risk-based capital | $31,623,000 | 1,591 |
Tier 2 risk-based capital | $2,403,000 | 1,737 |
Total risk weighted assets | $238,823,000 | 1,581 |
Total unused commitments | $33,180,000 | 1,971 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $309,211,000 | 1,776 |
Cash and due from depository institutions | $6,182,000 | 4,051 |
Interest-bearing balances | $192,000 | 4,760 |
Securities | $78,153,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $5,228,000 | 3,095 |
Net loans & leases | $210,848,000 | 1,653 |
Loan loss allowance | $2,239,000 | 1,948 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,785,000 | 4,429 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,015,000 | 1,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,211,000 | 1,776 |
Total liabilities | $277,630,000 | 1,778 |
Total deposits | $265,780,000 | 1,658 |
Interest-bearing deposits | $248,972,000 | 1,513 |
Deposits held in domestic offices | $265,780,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,318,000 | 2,195 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,264,000 | 2,388 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,268,000 | 2,840 |
Total equity capital | $31,581,000 | 1,688 |
Total bank equity capital | $31,581,000 | 1,688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $4,100,000 | 3,714 |
Undivided profits | $26,581,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,220,000 | 1,282 |
Earning assets | $294,421,000 | 1,702 |
Long-term assets (5+ years) | $71,255,000 | 1,336 |
Average Assets, year-to-date | $302,434,000 | 1,797 |
Average Assets, quarterly | $302,434,000 | 1,797 |
Volatile liabilities | $39,604,000 | 2,231 |
Insider loans | $11,328,000 | 407 |
FHLB advances | $9,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,943,000 | 2,041 |
Tier 1 (core) risk-based capital | $30,432,000 | 1,628 |
Tier 2 risk-based capital | $2,239,000 | 1,804 |
Total risk weighted assets | $235,545,000 | 1,565 |
Total unused commitments | $29,943,000 | 2,049 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $295,657,000 | 1,824 |
Cash and due from depository institutions | $5,622,000 | 4,049 |
Interest-bearing balances | $98,000 | 5,365 |
Securities | $80,403,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $201,240,000 | 1,707 |
Loan loss allowance | $2,096,000 | 2,047 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,770,000 | 4,441 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,622,000 | 1,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,657,000 | 1,824 |
Total liabilities | $265,721,000 | 1,829 |
Total deposits | $247,851,000 | 1,742 |
Interest-bearing deposits | $228,899,000 | 1,623 |
Deposits held in domestic offices | $247,851,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,364,000 | 1,545 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,324,000 | 2,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,182,000 | 3,020 |
Total equity capital | $29,936,000 | 1,748 |
Total bank equity capital | $29,936,000 | 1,748 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $4,100,000 | 3,675 |
Undivided profits | $24,936,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,286,000 | 1,287 |
Earning assets | $281,741,000 | 1,740 |
Long-term assets (5+ years) | $68,967,000 | 1,339 |
Average Assets, year-to-date | $276,027,200 | 1,845 |
Average Assets, quarterly | $293,787,000 | 1,816 |
Volatile liabilities | $34,046,000 | 2,527 |
Insider loans | $10,748,000 | 414 |
FHLB advances | $11,000,000 | 2,034 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,616,000 | 2,036 |
Tier 1 (core) risk-based capital | $28,784,000 | 1,679 |
Tier 2 risk-based capital | $2,096,000 | 1,897 |
Total risk weighted assets | $224,335,000 | 1,614 |
Total unused commitments | $28,616,000 | 2,039 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $244,355,000 | 2,083 |
Cash and due from depository institutions | $4,162,000 | 4,380 |
Interest-bearing balances | $86,000 | 5,380 |
Securities | $64,450,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,382 |
Net loans & leases | $163,754,000 | 1,993 |
Loan loss allowance | $1,537,000 | 2,539 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,807,000 | 4,328 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,402,000 | 1,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,355,000 | 2,083 |
Total liabilities | $221,133,000 | 2,062 |
Total deposits | $198,434,000 | 2,076 |
Interest-bearing deposits | $180,776,000 | 1,960 |
Deposits held in domestic offices | $198,434,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,935,000 | 1,918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,268,000 | 1,498 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,496,000 | 2,539 |
Total equity capital | $23,222,000 | 2,131 |
Total bank equity capital | $23,222,000 | 2,131 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $4,100,000 | 3,585 |
Undivided profits | $18,222,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,744,000 | 1,912 |
Earning assets | $232,070,000 | 1,995 |
Long-term assets (5+ years) | $49,676,000 | 1,730 |
Average Assets, year-to-date | $217,352,000 | 2,236 |
Average Assets, quarterly | $237,266,000 | 2,125 |
Volatile liabilities | $43,623,000 | 1,986 |
Insider loans | $6,495,000 | 727 |
FHLB advances | $18,000,000 | 1,382 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,329,000 | 2,116 |
Tier 1 (core) risk-based capital | $23,147,000 | 2,015 |
Tier 2 risk-based capital | $1,537,000 | 2,347 |
Total risk weighted assets | $183,013,000 | 1,851 |
Total unused commitments | $25,329,000 | 2,120 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $196,445,000 | 2,480 |
Cash and due from depository institutions | $4,190,000 | 4,753 |
Interest-bearing balances | $222,000 | 3,741 |
Securities | $59,761,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $4,447,000 | 2,611 |
Net loans & leases | $124,558,000 | 2,507 |
Loan loss allowance | $1,176,000 | 3,024 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,543,000 | 4,764 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,946,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,445,000 | 2,480 |
Total liabilities | $177,167,000 | 2,478 |
Total deposits | $158,085,000 | 2,501 |
Interest-bearing deposits | $143,481,000 | 2,349 |
Deposits held in domestic offices | $158,085,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,759,000 | 2,375 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,768,000 | 1,543 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,555,000 | 2,510 |
Total equity capital | $19,278,000 | 2,420 |
Total bank equity capital | $19,278,000 | 2,420 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $4,100,000 | 3,511 |
Undivided profits | $14,278,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $779,000 | 3,495 |
Earning assets | $188,988,000 | 2,367 |
Long-term assets (5+ years) | $51,515,000 | 1,608 |
Average Assets, year-to-date | $175,858,200 | 2,610 |
Average Assets, quarterly | $191,150,500 | 2,509 |
Volatile liabilities | $60,785,000 | 1,469 |
Insider loans | $1,285,000 | 3,253 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,097,000 | 2,042 |
Tier 1 (core) risk-based capital | $19,221,000 | 2,326 |
Tier 2 risk-based capital | $1,176,000 | 2,841 |
Total risk weighted assets | $136,136,500 | 2,338 |
Total unused commitments | $24,097,000 | 2,044 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $156,390,000 | 2,977 |
Cash and due from depository institutions | $3,907,000 | 5,132 |
Interest-bearing balances | $319,000 | 3,536 |
Securities | $54,252,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $94,856,000 | 3,059 |
Loan loss allowance | $1,005,000 | 3,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,628,000 | 4,598 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,747,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,390,000 | 2,977 |
Total liabilities | $142,101,000 | 2,953 |
Total deposits | $124,746,000 | 3,051 |
Interest-bearing deposits | $113,124,000 | 2,897 |
Deposits held in domestic offices | $124,746,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,474,000 | 2,766 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,063,000 | 1,558 |
Subordinated debt | $0 | 242 |
All other liabilities | $818,000 | 3,788 |
Total equity capital | $14,289,000 | 3,090 |
Total bank equity capital | $14,289,000 | 3,090 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $4,100,000 | 3,484 |
Undivided profits | $9,289,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $573,000 | 4,063 |
Earning assets | $149,427,000 | 2,845 |
Long-term assets (5+ years) | $40,497,000 | 2,034 |
Average Assets, year-to-date | $146,360,200 | 3,044 |
Average Assets, quarterly | $152,965,000 | 3,003 |
Volatile liabilities | $40,828,000 | 1,962 |
Insider loans | $439,000 | 5,672 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,203,000 | 2,539 |
Tier 1 (core) risk-based capital | $16,162,000 | 2,724 |
Tier 2 risk-based capital | $1,005,000 | 3,134 |
Total risk weighted assets | $109,223,800 | 2,751 |
Total unused commitments | $18,203,000 | 2,542 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $135,514,000 | 3,329 |
Cash and due from depository institutions | $2,925,000 | 5,204 |
Interest-bearing balances | $307,000 | 3,920 |
Securities | $48,557,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 5,210 |
Net loans & leases | $79,280,000 | 3,417 |
Loan loss allowance | $759,000 | 4,191 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,046,000 | 5,840 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,116,000 | 5,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,514,000 | 3,329 |
Total liabilities | $121,619,000 | 3,330 |
Total deposits | $104,434,000 | 3,571 |
Interest-bearing deposits | $92,958,000 | 3,453 |
Deposits held in domestic offices | $104,434,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,015,000 | 1,307 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,443,000 | 1,513 |
Subordinated debt | $0 | 255 |
All other liabilities | $727,000 | 4,481 |
Total equity capital | $13,895,000 | 3,212 |
Total bank equity capital | $13,895,000 | 3,212 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $4,100,000 | 3,336 |
Undivided profits | $8,895,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $488,000 | 4,687 |
Earning assets | $130,734,000 | 3,186 |
Long-term assets (5+ years) | $30,537,000 | 2,339 |
Average Assets, year-to-date | $125,373,600 | 3,399 |
Average Assets, quarterly | $132,382,000 | 3,355 |
Volatile liabilities | $25,943,000 | 2,422 |
Insider loans | $525,000 | 5,169 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,521,000 | 2,587 |
Tier 1 (core) risk-based capital | $13,631,000 | 3,121 |
Tier 2 risk-based capital | $759,000 | 3,836 |
Total risk weighted assets | $90,678,100 | 3,080 |
Total unused commitments | $16,521,000 | 2,592 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $114,737,000 | 3,818 |
Cash and due from depository institutions | $2,919,000 | 5,530 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $40,427,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,252,000 | 3,873 |
Loan loss allowance | $654,000 | 4,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $948,000 | 6,131 |
Other real estate owned | $129,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,062,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,737,000 | 3,818 |
Total liabilities | $103,304,000 | 3,805 |
Total deposits | $90,084,000 | 4,078 |
Interest-bearing deposits | $79,228,000 | 3,973 |
Deposits held in domestic offices | $90,084,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,982,000 | 1,382 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,672,000 | 1,723 |
Subordinated debt | $0 | 260 |
All other liabilities | $566,000 | 5,431 |
Total equity capital | $11,433,000 | 3,827 |
Total bank equity capital | $11,433,000 | 3,827 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $4,100,000 | 3,275 |
Undivided profits | $6,433,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $407,000 | 5,603 |
Earning assets | $109,976,000 | 3,691 |
Long-term assets (5+ years) | $24,449,000 | 2,423 |
Average Assets, year-to-date | $104,224,200 | 4,001 |
Average Assets, quarterly | $111,295,000 | 3,894 |
Volatile liabilities | $26,087,000 | 2,387 |
Insider loans | $574,000 | 5,043 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,365,000 | 2,975 |
Tier 1 (core) risk-based capital | $11,333,000 | 3,724 |
Tier 2 risk-based capital | $654,000 | 4,233 |
Total risk weighted assets | $75,399,000 | 3,583 |
Total unused commitments | $12,365,000 | 2,977 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $94,459,000 | 4,642 |
Cash and due from depository institutions | $2,271,000 | 6,541 |
Interest-bearing balances | $259,000 | 3,772 |
Securities | $35,357,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,154,000 | 4,680 |
Loan loss allowance | $549,000 | 5,538 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $738,000 | 6,971 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $939,000 | 6,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,459,000 | 4,642 |
Total liabilities | $85,122,000 | 4,617 |
Total deposits | $79,846,000 | 4,643 |
Interest-bearing deposits | $70,828,000 | 4,545 |
Deposits held in domestic offices | $79,846,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,230,000 | 1,715 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $494,000 | 3,973 |
Subordinated debt | $0 | 298 |
All other liabilities | $552,000 | 5,556 |
Total equity capital | $9,337,000 | 4,592 |
Total bank equity capital | $9,337,000 | 4,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $4,100,000 | 3,349 |
Undivided profits | $4,337,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $332,000 | 6,479 |
Earning assets | $90,770,000 | 4,466 |
Long-term assets (5+ years) | $19,114,000 | 2,755 |
Average Assets, year-to-date | $87,973,600 | 4,780 |
Average Assets, quarterly | $94,356,500 | 4,599 |
Volatile liabilities | $22,170,000 | 2,681 |
Insider loans | $757,000 | 4,369 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,007,000 | 3,390 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,460 |
Tier 2 risk-based capital | $549,000 | 4,906 |
Total risk weighted assets | $59,403,500 | 4,415 |
Total unused commitments | $10,007,000 | 3,403 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $81,232,000 | 5,291 |
Cash and due from depository institutions | $1,839,000 | 7,163 |
Interest-bearing balances | $126,000 | 4,636 |
Securities | $31,582,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 6,896 |
Net loans & leases | $45,064,000 | 5,367 |
Loan loss allowance | $490,000 | 6,138 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $809,000 | 6,780 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $733,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,232,000 | 5,291 |
Total liabilities | $73,360,000 | 5,256 |
Total deposits | $67,843,000 | 5,406 |
Interest-bearing deposits | $60,757,000 | 5,234 |
Deposits held in domestic offices | $67,843,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,287,000 | 1,633 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $673,000 | 3,250 |
Subordinated debt | $0 | 337 |
All other liabilities | $557,000 | 5,783 |
Total equity capital | $7,872,000 | 5,318 |
Total bank equity capital | $7,872,000 | 5,318 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $4,100,000 | 3,354 |
Undivided profits | $2,872,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 989 |
Income earned, not collected on loans | $294,000 | 7,198 |
Earning assets | $77,977,000 | 5,105 |
Long-term assets (5+ years) | $16,423,000 | 2,891 |
Average Assets, year-to-date | $77,458,600 | 5,296 |
Average Assets, quarterly | $79,648,000 | 5,307 |
Volatile liabilities | $21,262,000 | 2,509 |
Insider loans | $88,000 | 9,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,655,000 | 3,889 |
Tier 1 (core) risk-based capital | $7,833,000 | 5,193 |
Tier 2 risk-based capital | $490,000 | 5,363 |
Total risk weighted assets | $49,118,000 | 5,104 |
Total unused commitments | $7,655,000 | 3,902 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $75,135,000 | 5,616 |
Cash and due from depository institutions | $2,034,000 | 7,672 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $28,631,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,584 |
Net loans & leases | $41,372,000 | 5,645 |
Loan loss allowance | $429,000 | 6,837 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $886,000 | 6,518 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $752,000 | 7,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,135,000 | 5,616 |
Total liabilities | $69,694,000 | 5,490 |
Total deposits | $60,208,000 | 5,909 |
Interest-bearing deposits | $53,600,000 | 5,764 |
Deposits held in domestic offices | $60,208,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,474,000 | 1,719 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,600,000 | 2,015 |
Subordinated debt | $0 | 372 |
All other liabilities | $412,000 | 5,960 |
Total equity capital | $5,441,000 | 6,726 |
Total bank equity capital | $5,441,000 | 6,726 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $2,850,000 | 4,318 |
Undivided profits | $1,691,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $252,000 | 7,415 |
Earning assets | $71,476,000 | 5,442 |
Long-term assets (5+ years) | $18,564,000 | 2,709 |
Average Assets, year-to-date | $71,520,800 | 5,707 |
Average Assets, quarterly | $74,421,000 | 5,620 |
Volatile liabilities | $23,457,000 | 2,238 |
Insider loans | $176,000 | 8,439 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,133,000 | 4,344 |
Tier 1 (core) risk-based capital | $6,439,000 | 6,029 |
Tier 2 risk-based capital | $429,000 | 5,929 |
Total risk weighted assets | $44,233,800 | 5,482 |
Total unused commitments | $6,133,000 | 4,351 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $68,473,000 | 6,177 |
Cash and due from depository institutions | $2,120,000 | 8,210 |
Interest-bearing balances | $138,000 | 5,979 |
Securities | $30,745,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $995,000 | 7,870 |
Net loans & leases | $33,000,000 | 6,563 |
Loan loss allowance | $372,000 | 7,737 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $929,000 | 6,431 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $684,000 | 7,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,473,000 | 6,177 |
Total liabilities | $63,323,000 | 6,069 |
Total deposits | $55,660,000 | 6,521 |
Interest-bearing deposits | $50,297,000 | 6,306 |
Deposits held in domestic offices | $55,660,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,695,000 | 1,297 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $600,000 | 3,203 |
Subordinated debt | $0 | 413 |
All other liabilities | $368,000 | 6,659 |
Total equity capital | $5,150,000 | 7,095 |
Total bank equity capital | $5,150,000 | 7,095 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $2,350,000 | 4,940 |
Undivided profits | $1,900,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $64,878,000 | 6,018 |
Long-term assets (5+ years) | $19,523,000 | 2,721 |
Average Assets, year-to-date | $63,740,600 | 6,385 |
Average Assets, quarterly | $67,826,500 | 6,171 |
Volatile liabilities | $21,811,000 | 2,242 |
Insider loans | $102,000 | 9,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,327,000 | 5,305 |
Tier 1 (core) risk-based capital | $5,150,000 | 7,022 |
Tier 2 risk-based capital | $372,000 | 6,615 |
Total risk weighted assets | $37,797,500 | 6,166 |
Total unused commitments | $4,327,000 | 5,326 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $61,307,000 | 6,814 |
Cash and due from depository institutions | $3,084,000 | 8,629 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $27,425,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 7,443 |
Net loans & leases | $27,828,000 | 7,401 |
Loan loss allowance | $316,000 | 8,574 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $799,000 | 7,119 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $641,000 | 8,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,307,000 | 6,814 |
Total liabilities | $57,282,000 | 6,680 |
Total deposits | $52,321,000 | 6,975 |
Interest-bearing deposits | $46,042,000 | 6,898 |
Deposits held in domestic offices | $52,321,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,988,000 | 1,540 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $600,000 | 2,986 |
Subordinated debt | $0 | 482 |
All other liabilities | $373,000 | 7,156 |
Total equity capital | $4,025,000 | 8,240 |
Total bank equity capital | $4,025,000 | 8,240 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $1,275,000 | 8,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 10,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $56,981,000 | 6,736 |
Long-term assets (5+ years) | $14,808,000 | 3,268 |
Average Assets, year-to-date | $52,886,600 | 7,420 |
Average Assets, quarterly | $58,698,000 | 6,983 |
Volatile liabilities | $18,903,000 | 2,463 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,355,000 | 4,429 |
Tier 1 (core) risk-based capital | $4,025,000 | 8,173 |
Tier 2 risk-based capital | $316,000 | 7,358 |
Total risk weighted assets | $31,477,100 | 7,081 |
Total unused commitments | $5,355,000 | 4,454 |
Derivatives | $0 | 651 |