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Investors Community Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 174 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,536,628,000 | 699 |
Cash and due from depository institutions | $105,548,000 | 819 |
Interest-bearing balances | $92,803,000 | 1,129 |
Securities | $338,211,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,005,381,000 | 663 |
Loan loss allowance | $10,715,000 | 780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,618,000 | 659 |
Other real estate owned | $914,000 | 819 |
Goodwill and other intangibles | $19,413,000 | 411 |
All other assets | $46,543,000 | 590 |
Life insurance assets | $32,814,000 | 375 |
Total liabilities and capital | $1,536,628,000 | 699 |
Total liabilities | $1,329,448,000 | 717 |
Total deposits | $1,217,943,000 | 734 |
Interest-bearing deposits | $1,049,324,000 | 616 |
Deposits held in domestic offices | $1,217,943,000 | 732 |
% insured | 71.47% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $97,844,000 | 277 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,661,000 | 677 |
Total equity capital | $207,180,000 | 544 |
Total bank equity capital | $207,180,000 | 544 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,132,000 | 574 |
Surplus | $85,311,000 | 529 |
Undivided profits | $117,737,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,892,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,990,000 | 82 |
Income earned, not collected on loans | $4,950,000 | 703 |
Earning assets | $1,436,395,000 | 696 |
Long-term assets (5+ years) | $451,657,000 | 793 |
Average Assets, year-to-date | $1,501,786,750 | 691 |
Average Assets, quarterly | $1,525,155,000 | 699 |
Volatile liabilities | $112,068,000 | 506 |
Insider loans | $4,913,000 | 1,138 |
FHLB advances | $85,000,000 | 224 |
Loans and leases held for sale | $11,139,000 | 378 |
Unused loan commitments | $258,815,000 | 622 |
Tier 1 (core) risk-based capital | $203,051,000 | 518 |
Tier 2 risk-based capital | $10,715,000 | 616 |
Total risk weighted assets | $1,321,044,000 | 495 |
Total unused commitments | $258,815,000 | 622 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 173 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,513,682,000 | 704 |
Cash and due from depository institutions | $72,745,000 | 826 |
Interest-bearing balances | $64,134,000 | 1,427 |
Securities | $349,334,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,006,229,000 | 662 |
Loan loss allowance | $11,466,000 | 728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,850,000 | 721 |
Other real estate owned | $914,000 | 826 |
Goodwill and other intangibles | $19,478,000 | 408 |
All other assets | $46,132,000 | 589 |
Life insurance assets | $32,607,000 | 363 |
Total liabilities and capital | $1,513,682,000 | 704 |
Total liabilities | $1,304,266,000 | 718 |
Total deposits | $1,165,961,000 | 749 |
Interest-bearing deposits | $1,007,185,000 | 626 |
Deposits held in domestic offices | $1,165,961,000 | 747 |
% insured | 74.25% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $123,557,000 | 242 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,748,000 | 614 |
Total equity capital | $209,416,000 | 529 |
Total bank equity capital | $209,416,000 | 529 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,132,000 | 577 |
Surplus | $85,106,000 | 526 |
Undivided profits | $120,178,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $30,071,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,217,000 | 81 |
Income earned, not collected on loans | $4,563,000 | 758 |
Earning assets | $1,419,697,000 | 694 |
Long-term assets (5+ years) | $433,456,000 | 790 |
Average Assets, year-to-date | $1,490,173,000 | 689 |
Average Assets, quarterly | $1,500,795,000 | 700 |
Volatile liabilities | $134,161,000 | 445 |
Insider loans | $5,362,000 | 1,068 |
FHLB advances | $88,000,000 | 237 |
Loans and leases held for sale | $15,805,000 | 308 |
Unused loan commitments | $256,567,000 | 602 |
Tier 1 (core) risk-based capital | $203,562,000 | 512 |
Tier 2 risk-based capital | $11,466,000 | 572 |
Total risk weighted assets | $1,296,974,000 | 484 |
Total unused commitments | $256,567,000 | 602 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 173 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,487,908,000 | 705 |
Cash and due from depository institutions | $17,821,000 | 820 |
Interest-bearing balances | $9,666,000 | 3,703 |
Securities | $385,239,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,002,371,000 | 673 |
Loan loss allowance | $15,082,000 | 562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,089,000 | 789 |
Other real estate owned | $739,000 | 820 |
Goodwill and other intangibles | $18,864,000 | 414 |
All other assets | $45,785,000 | 581 |
Life insurance assets | $32,404,000 | 351 |
Total liabilities and capital | $1,487,908,000 | 705 |
Total liabilities | $1,285,707,000 | 720 |
Total deposits | $1,127,925,000 | 762 |
Interest-bearing deposits | $988,084,000 | 636 |
Deposits held in domestic offices | $1,127,925,000 | 762 |
% insured | 74.63% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $148,674,000 | 244 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,108,000 | 867 |
Total equity capital | $202,201,000 | 529 |
Total bank equity capital | $202,201,000 | 529 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,132,000 | 582 |
Surplus | $84,882,000 | 519 |
Undivided profits | $113,187,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,973,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,412,000 | 87 |
Income earned, not collected on loans | $4,111,000 | 824 |
Earning assets | $1,397,276,000 | 689 |
Long-term assets (5+ years) | $467,494,000 | 692 |
Average Assets, year-to-date | $1,478,418,500 | 689 |
Average Assets, quarterly | $1,478,418,500 | 689 |
Volatile liabilities | $163,473,000 | 381 |
Insider loans | $4,917,000 | 1,145 |
FHLB advances | $100,000,000 | 218 |
Loans and leases held for sale | $5,789,000 | 618 |
Unused loan commitments | $235,085,000 | 616 |
Tier 1 (core) risk-based capital | $200,549,000 | 502 |
Tier 2 risk-based capital | $15,082,000 | 442 |
Total risk weighted assets | $1,292,909,000 | 472 |
Total unused commitments | $235,085,000 | 616 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 174 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,468,929,000 | 678 |
Cash and due from depository institutions | $19,500,000 | 805 |
Interest-bearing balances | $7,460,000 | 3,749 |
Securities | $352,854,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,017,453,000 | 648 |
Loan loss allowance | $14,808,000 | 567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,795,000 | 916 |
Other real estate owned | $1,077,000 | 805 |
Goodwill and other intangibles | $18,396,000 | 420 |
All other assets | $44,854,000 | 582 |
Life insurance assets | $32,204,000 | 343 |
Total liabilities and capital | $1,468,929,000 | 678 |
Total liabilities | $1,263,186,000 | 700 |
Total deposits | $1,072,153,000 | 759 |
Interest-bearing deposits | $908,874,000 | 659 |
Deposits held in domestic offices | $1,072,153,000 | 759 |
% insured | 73.78% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $178,006,000 | 233 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,027,000 | 698 |
Total equity capital | $205,743,000 | 515 |
Total bank equity capital | $205,743,000 | 515 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,132,000 | 589 |
Surplus | $84,609,000 | 516 |
Undivided profits | $117,002,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $41,624,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,913,000 | 81 |
Income earned, not collected on loans | $3,297,000 | 1,086 |
Earning assets | $1,377,767,000 | 664 |
Long-term assets (5+ years) | $410,750,000 | 725 |
Average Assets, year-to-date | $1,437,846,800 | 638 |
Average Assets, quarterly | $1,478,771,000 | 668 |
Volatile liabilities | $181,416,000 | 368 |
Insider loans | $4,987,000 | 1,142 |
FHLB advances | $129,000,000 | 195 |
Loans and leases held for sale | $35,976,000 | 248 |
Unused loan commitments | $239,555,000 | 580 |
Tier 1 (core) risk-based capital | $197,056,000 | 496 |
Tier 2 risk-based capital | $14,808,000 | 445 |
Total risk weighted assets | $1,258,802,000 | 476 |
Total unused commitments | $239,555,000 | 580 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,488,613,000 | 651 |
Cash and due from depository institutions | $53,284,000 | 808 |
Interest-bearing balances | $44,274,000 | 1,492 |
Securities | $298,476,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,059,871,000 | 629 |
Loan loss allowance | $18,649,000 | 450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,299,000 | 933 |
Other real estate owned | $3,064,000 | 808 |
Goodwill and other intangibles | $17,203,000 | 437 |
All other assets | $42,416,000 | 612 |
Life insurance assets | $29,705,000 | 374 |
Total liabilities and capital | $1,488,613,000 | 651 |
Total liabilities | $1,288,602,000 | 673 |
Total deposits | $1,086,193,000 | 717 |
Interest-bearing deposits | $927,271,000 | 632 |
Deposits held in domestic offices | $1,086,193,000 | 717 |
% insured | 74.78% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $186,410,000 | 265 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,999,000 | 602 |
Total equity capital | $200,011,000 | 514 |
Total bank equity capital | $200,011,000 | 514 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,132,000 | 592 |
Surplus | $84,427,000 | 512 |
Undivided profits | $111,452,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $41,352,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,731,000 | 82 |
Income earned, not collected on loans | $3,717,000 | 1,017 |
Earning assets | $1,402,621,000 | 633 |
Long-term assets (5+ years) | $380,105,000 | 739 |
Average Assets, year-to-date | $1,430,076,250 | 625 |
Average Assets, quarterly | $1,499,467,500 | 645 |
Volatile liabilities | $210,034,000 | 339 |
Insider loans | $6,114,000 | 980 |
FHLB advances | $84,600,000 | 330 |
Loans and leases held for sale | $3,140,000 | 958 |
Unused loan commitments | $231,581,000 | 591 |
Tier 1 (core) risk-based capital | $191,372,000 | 495 |
Tier 2 risk-based capital | $15,000,000 | 435 |
Total risk weighted assets | $1,196,411,000 | 485 |
Total unused commitments | $231,581,000 | 591 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 165 | 851 |
Assets and Liabilities | ||
Total Assets: | $1,510,322,000 | 634 |
Cash and due from depository institutions | $127,433,000 | 851 |
Interest-bearing balances | $118,368,000 | 641 |
Securities | $226,971,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,080,801,000 | 614 |
Loan loss allowance | $18,569,000 | 423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,224,000 | 931 |
Other real estate owned | $2,629,000 | 851 |
Goodwill and other intangibles | $16,486,000 | 445 |
All other assets | $41,778,000 | 606 |
Life insurance assets | $29,513,000 | 366 |
Total liabilities and capital | $1,510,322,000 | 634 |
Total liabilities | $1,308,815,000 | 658 |
Total deposits | $1,099,860,000 | 710 |
Interest-bearing deposits | $949,892,000 | 614 |
Deposits held in domestic offices | $1,099,860,000 | 710 |
% insured | 75.16% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $195,248,000 | 273 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,707,000 | 686 |
Total equity capital | $201,507,000 | 503 |
Total bank equity capital | $201,507,000 | 502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,132,000 | 599 |
Surplus | $84,237,000 | 507 |
Undivided profits | $113,138,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,456,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,397,000 | 95 |
Income earned, not collected on loans | $3,280,000 | 1,096 |
Earning assets | $1,426,140,000 | 616 |
Long-term assets (5+ years) | $310,862,000 | 857 |
Average Assets, year-to-date | $1,410,564,000 | 619 |
Average Assets, quarterly | $1,430,652,500 | 627 |
Volatile liabilities | $230,490,000 | 332 |
Insider loans | $6,102,000 | 985 |
FHLB advances | $93,400,000 | 346 |
Loans and leases held for sale | $12,478,000 | 440 |
Unused loan commitments | $197,864,000 | 669 |
Tier 1 (core) risk-based capital | $192,772,000 | 487 |
Tier 2 risk-based capital | $14,547,000 | 430 |
Total risk weighted assets | $1,159,741,000 | 496 |
Total unused commitments | $197,864,000 | 669 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 164 | 860 |
Assets and Liabilities | ||
Total Assets: | $1,350,983,000 | 625 |
Cash and due from depository institutions | $21,545,000 | 860 |
Interest-bearing balances | $12,091,000 | 2,686 |
Securities | $246,147,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,009,277,000 | 591 |
Loan loss allowance | $17,547,000 | 409 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,022,000 | 892 |
Other real estate owned | $3,246,000 | 860 |
Goodwill and other intangibles | $16,211,000 | 453 |
All other assets | $39,535,000 | 628 |
Life insurance assets | $29,325,000 | 363 |
Total liabilities and capital | $1,350,983,000 | 625 |
Total liabilities | $1,146,894,000 | 648 |
Total deposits | $1,023,512,000 | 682 |
Interest-bearing deposits | $906,014,000 | 604 |
Deposits held in domestic offices | $1,023,512,000 | 682 |
% insured | 80.15% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,592,000 | 386 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,790,000 | 688 |
Total equity capital | $204,089,000 | 489 |
Total bank equity capital | $204,089,000 | 488 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,132,000 | 601 |
Surplus | $84,055,000 | 509 |
Undivided profits | $115,902,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,051,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,016,000 | 83 |
Income earned, not collected on loans | $2,609,000 | 1,155 |
Earning assets | $1,267,515,000 | 608 |
Long-term assets (5+ years) | $314,650,000 | 820 |
Average Assets, year-to-date | $1,360,685,000 | 617 |
Average Assets, quarterly | $1,360,685,000 | 617 |
Volatile liabilities | $117,015,000 | 599 |
Insider loans | $6,163,000 | 956 |
FHLB advances | $109,400,000 | 354 |
Loans and leases held for sale | $14,388,000 | 317 |
Unused loan commitments | $191,621,000 | 660 |
Tier 1 (core) risk-based capital | $199,077,000 | 465 |
Tier 2 risk-based capital | $14,933,000 | 407 |
Total risk weighted assets | $1,191,996,000 | 486 |
Total unused commitments | $191,621,000 | 660 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 160 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,370,387,000 | 612 |
Cash and due from depository institutions | $129,012,000 | 879 |
Interest-bearing balances | $117,798,000 | 379 |
Securities | $158,732,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,022,657,000 | 577 |
Loan loss allowance | $15,267,000 | 421 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,234,000 | 873 |
Other real estate owned | $5,521,000 | 879 |
Goodwill and other intangibles | $12,509,000 | 538 |
All other assets | $26,722,000 | 845 |
Life insurance assets | $19,170,000 | 539 |
Total liabilities and capital | $1,370,387,000 | 612 |
Total liabilities | $1,166,147,000 | 627 |
Total deposits | $1,106,458,000 | 629 |
Interest-bearing deposits | $967,754,000 | 554 |
Deposits held in domestic offices | $1,106,458,000 | 628 |
% insured | 79.14% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,194,000 | 662 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,495,000 | 547 |
Total equity capital | $204,240,000 | 487 |
Total bank equity capital | $204,240,000 | 487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,132,000 | 616 |
Surplus | $83,742,000 | 505 |
Undivided profits | $116,366,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,968,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,059,000 | 74 |
Income earned, not collected on loans | $2,609,000 | 1,227 |
Earning assets | $1,299,187,000 | 589 |
Long-term assets (5+ years) | $257,802,000 | 937 |
Average Assets, year-to-date | $1,450,465,800 | 567 |
Average Assets, quarterly | $1,388,590,500 | 602 |
Volatile liabilities | $102,607,000 | 661 |
Insider loans | $6,324,000 | 924 |
FHLB advances | $44,400,000 | 615 |
Loans and leases held for sale | $2,151,000 | 734 |
Unused loan commitments | $189,134,000 | 664 |
Tier 1 (core) risk-based capital | $201,735,000 | 458 |
Tier 2 risk-based capital | $14,463,000 | 421 |
Total risk weighted assets | $1,156,148,000 | 549 |
Total unused commitments | $189,134,000 | 664 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 157 | 914 |
Assets and Liabilities | ||
Total Assets: | $1,406,794,000 | 597 |
Cash and due from depository institutions | $120,845,000 | 914 |
Interest-bearing balances | $108,769,000 | 390 |
Securities | $154,962,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,069,894,000 | 553 |
Loan loss allowance | $15,065,000 | 428 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,458,000 | 850 |
Other real estate owned | $7,252,000 | 914 |
Goodwill and other intangibles | $11,362,000 | 553 |
All other assets | $27,021,000 | 843 |
Life insurance assets | $18,904,000 | 550 |
Total liabilities and capital | $1,406,794,000 | 597 |
Total liabilities | $1,204,828,000 | 609 |
Total deposits | $1,147,949,000 | 598 |
Interest-bearing deposits | $1,025,529,000 | 520 |
Deposits held in domestic offices | $1,147,949,000 | 597 |
% insured | 80.42% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,200,000 | 661 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,679,000 | 655 |
Total equity capital | $201,966,000 | 492 |
Total bank equity capital | $201,966,000 | 492 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,132,000 | 634 |
Surplus | $83,486,000 | 498 |
Undivided profits | $114,348,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,776,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,019,000 | 103 |
Income earned, not collected on loans | $3,308,000 | 976 |
Earning assets | $1,333,625,000 | 579 |
Long-term assets (5+ years) | $247,272,000 | 951 |
Average Assets, year-to-date | $1,470,485,500 | 562 |
Average Assets, quarterly | $1,441,884,000 | 581 |
Volatile liabilities | $97,189,000 | 685 |
Insider loans | $6,760,000 | 875 |
FHLB advances | $44,400,000 | 620 |
Loans and leases held for sale | $4,192,000 | 595 |
Unused loan commitments | $174,683,000 | 709 |
Tier 1 (core) risk-based capital | $198,950,000 | 464 |
Tier 2 risk-based capital | $14,979,000 | 415 |
Total risk weighted assets | $1,198,261,000 | 527 |
Total unused commitments | $174,683,000 | 709 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $1,476,974,000 | 575 |
Cash and due from depository institutions | $116,252,000 | 936 |
Interest-bearing balances | $105,038,000 | 373 |
Securities | $158,562,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,139,021,000 | 519 |
Loan loss allowance | $16,258,000 | 398 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,629,000 | 841 |
Other real estate owned | $8,093,000 | 936 |
Goodwill and other intangibles | $9,621,000 | 600 |
All other assets | $29,796,000 | 752 |
Life insurance assets | $18,787,000 | 550 |
Total liabilities and capital | $1,476,974,000 | 575 |
Total liabilities | $1,280,937,000 | 584 |
Total deposits | $1,209,463,000 | 575 |
Interest-bearing deposits | $1,094,155,000 | 492 |
Deposits held in domestic offices | $1,209,463,000 | 572 |
% insured | 81.76% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,209,000 | 542 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,265,000 | 610 |
Total equity capital | $196,037,000 | 495 |
Total bank equity capital | $196,037,000 | 495 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,132,000 | 641 |
Surplus | $83,309,000 | 492 |
Undivided profits | $108,596,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,097,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,472,000 | 91 |
Income earned, not collected on loans | $3,821,000 | 836 |
Earning assets | $1,402,621,000 | 554 |
Long-term assets (5+ years) | $253,540,000 | 942 |
Average Assets, year-to-date | $1,491,716,000 | 554 |
Average Assets, quarterly | $1,480,553,500 | 565 |
Volatile liabilities | $109,325,000 | 618 |
Insider loans | $8,071,000 | 779 |
FHLB advances | $59,400,000 | 502 |
Loans and leases held for sale | $7,448,000 | 402 |
Unused loan commitments | $175,295,000 | 703 |
Tier 1 (core) risk-based capital | $193,871,000 | 470 |
Tier 2 risk-based capital | $15,777,000 | 398 |
Total risk weighted assets | $1,261,541,000 | 496 |
Total unused commitments | $175,295,000 | 703 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $1,484,133,000 | 566 |
Cash and due from depository institutions | $62,426,000 | 921 |
Interest-bearing balances | $53,431,000 | 743 |
Securities | $192,211,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,168,221,000 | 507 |
Loan loss allowance | $17,493,000 | 379 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,908,000 | 821 |
Other real estate owned | $5,019,000 | 921 |
Goodwill and other intangibles | $9,275,000 | 600 |
All other assets | $31,073,000 | 741 |
Life insurance assets | $18,673,000 | 551 |
Total liabilities and capital | $1,484,133,000 | 566 |
Total liabilities | $1,292,926,000 | 573 |
Total deposits | $1,181,014,000 | 584 |
Interest-bearing deposits | $1,074,843,000 | 498 |
Deposits held in domestic offices | $1,181,014,000 | 581 |
% insured | 83.21% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $101,812,000 | 367 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,100,000 | 654 |
Total equity capital | $191,207,000 | 494 |
Total bank equity capital | $191,207,000 | 494 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,132,000 | 654 |
Surplus | $83,164,000 | 493 |
Undivided profits | $103,911,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $25,880,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,120,000 | 95 |
Income earned, not collected on loans | $4,055,000 | 770 |
Earning assets | $1,413,863,000 | 546 |
Long-term assets (5+ years) | $279,943,000 | 854 |
Average Assets, year-to-date | $1,499,087,000 | 555 |
Average Assets, quarterly | $1,499,087,000 | 555 |
Volatile liabilities | $143,515,000 | 478 |
Insider loans | $7,148,000 | 883 |
FHLB advances | $100,400,000 | 328 |
Loans and leases held for sale | $2,750,000 | 499 |
Unused loan commitments | $204,916,000 | 603 |
Tier 1 (core) risk-based capital | $191,643,000 | 462 |
Tier 2 risk-based capital | $16,399,000 | 377 |
Total risk weighted assets | $1,310,783,000 | 478 |
Total unused commitments | $204,916,000 | 603 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 151 | 959 |
Assets and Liabilities | ||
Total Assets: | $1,514,041,000 | 556 |
Cash and due from depository institutions | $61,087,000 | 959 |
Interest-bearing balances | $47,539,000 | 711 |
Securities | $195,944,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,193,739,000 | 502 |
Loan loss allowance | $16,505,000 | 397 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,008,000 | 766 |
Other real estate owned | $6,554,000 | 959 |
Goodwill and other intangibles | $9,047,000 | 598 |
All other assets | $31,662,000 | 730 |
Life insurance assets | $18,562,000 | 556 |
Total liabilities and capital | $1,514,041,000 | 556 |
Total liabilities | $1,328,583,000 | 558 |
Total deposits | $1,227,838,000 | 553 |
Interest-bearing deposits | $1,101,911,000 | 488 |
Deposits held in domestic offices | $1,227,838,000 | 551 |
% insured | 83.85% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,227,000 | 429 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,518,000 | 615 |
Total equity capital | $185,458,000 | 500 |
Total bank equity capital | $185,458,000 | 500 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,132,000 | 657 |
Surplus | $83,047,000 | 493 |
Undivided profits | $98,279,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,982,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,260,000 | 87 |
Income earned, not collected on loans | $3,878,000 | 816 |
Earning assets | $1,437,222,000 | 537 |
Long-term assets (5+ years) | $282,285,000 | 853 |
Average Assets, year-to-date | $1,475,428,600 | 552 |
Average Assets, quarterly | $1,510,982,500 | 554 |
Volatile liabilities | $120,354,000 | 585 |
Insider loans | $7,029,000 | 876 |
FHLB advances | $89,400,000 | 405 |
Loans and leases held for sale | $2,949,000 | 478 |
Unused loan commitments | $183,617,000 | 652 |
Tier 1 (core) risk-based capital | $187,679,000 | 473 |
Tier 2 risk-based capital | $16,648,000 | 382 |
Total risk weighted assets | $1,331,529,000 | 479 |
Total unused commitments | $183,617,000 | 652 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 152 | 950 |
Assets and Liabilities | ||
Total Assets: | $1,507,924,000 | 552 |
Cash and due from depository institutions | $49,995,000 | 950 |
Interest-bearing balances | $44,341,000 | 744 |
Securities | $190,185,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,200,564,000 | 488 |
Loan loss allowance | $16,143,000 | 397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,049,000 | 761 |
Other real estate owned | $8,235,000 | 950 |
Goodwill and other intangibles | $9,041,000 | 589 |
All other assets | $33,855,000 | 683 |
Life insurance assets | $18,518,000 | 552 |
Total liabilities and capital | $1,507,924,000 | 552 |
Total liabilities | $1,327,565,000 | 550 |
Total deposits | $1,214,407,000 | 556 |
Interest-bearing deposits | $1,104,921,000 | 477 |
Deposits held in domestic offices | $1,214,407,000 | 554 |
% insured | 81.28% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,238,000 | 394 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,920,000 | 637 |
Total equity capital | $180,359,000 | 499 |
Total bank equity capital | $180,359,000 | 499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,132,000 | 671 |
Surplus | $82,922,000 | 487 |
Undivided profits | $93,305,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,882,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,469,000 | 68 |
Income earned, not collected on loans | $4,675,000 | 682 |
Earning assets | $1,435,090,000 | 531 |
Long-term assets (5+ years) | $275,985,000 | 873 |
Average Assets, year-to-date | $1,465,775,500 | 549 |
Average Assets, quarterly | $1,509,930,500 | 546 |
Volatile liabilities | $137,716,000 | 524 |
Insider loans | $13,431,000 | 441 |
FHLB advances | $102,400,000 | 369 |
Loans and leases held for sale | $13,770,000 | 252 |
Unused loan commitments | $214,578,000 | 561 |
Tier 1 (core) risk-based capital | $184,511,000 | 473 |
Tier 2 risk-based capital | $16,653,000 | 381 |
Total risk weighted assets | $1,344,395,000 | 466 |
Total unused commitments | $214,578,000 | 561 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 157 | 924 |
Assets and Liabilities | ||
Total Assets: | $1,511,937,000 | 546 |
Cash and due from depository institutions | $81,044,000 | 924 |
Interest-bearing balances | $78,384,000 | 432 |
Securities | $187,505,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,177,863,000 | 488 |
Loan loss allowance | $15,129,000 | 420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,513,000 | 846 |
Other real estate owned | $8,990,000 | 924 |
Goodwill and other intangibles | $9,087,000 | 586 |
All other assets | $32,935,000 | 689 |
Life insurance assets | $18,404,000 | 554 |
Total liabilities and capital | $1,511,937,000 | 546 |
Total liabilities | $1,334,026,000 | 551 |
Total deposits | $1,216,389,000 | 545 |
Interest-bearing deposits | $1,114,972,000 | 461 |
Deposits held in domestic offices | $1,216,389,000 | 543 |
% insured | 55.77% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,041,000 | 396 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,596,000 | 686 |
Total equity capital | $177,911,000 | 503 |
Total bank equity capital | $177,911,000 | 502 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,132,000 | 689 |
Surplus | $82,831,000 | 485 |
Undivided profits | $90,948,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,298,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,169,000 | 69 |
Income earned, not collected on loans | $4,476,000 | 649 |
Earning assets | $1,443,752,000 | 524 |
Long-term assets (5+ years) | $265,082,000 | 909 |
Average Assets, year-to-date | $1,451,726,000 | 552 |
Average Assets, quarterly | $1,482,613,000 | 547 |
Volatile liabilities | $135,073,000 | 535 |
Insider loans | $14,039,000 | 418 |
FHLB advances | $108,200,000 | 367 |
Loans and leases held for sale | $11,468,000 | 293 |
Unused loan commitments | $206,849,000 | 584 |
Tier 1 (core) risk-based capital | $180,706,000 | 471 |
Tier 2 risk-based capital | $15,651,000 | 394 |
Total risk weighted assets | $1,306,590,000 | 471 |
Total unused commitments | $206,849,000 | 584 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 152 | 946 |
Assets and Liabilities | ||
Total Assets: | $1,453,289,000 | 560 |
Cash and due from depository institutions | $90,676,000 | 946 |
Interest-bearing balances | $87,549,000 | 409 |
Securities | $141,360,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,156,320,000 | 494 |
Loan loss allowance | $14,612,000 | 426 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,393,000 | 849 |
Other real estate owned | $9,378,000 | 946 |
Goodwill and other intangibles | $8,960,000 | 583 |
All other assets | $32,202,000 | 690 |
Life insurance assets | $18,291,000 | 557 |
Total liabilities and capital | $1,453,289,000 | 560 |
Total liabilities | $1,304,184,000 | 558 |
Total deposits | $1,174,578,000 | 568 |
Interest-bearing deposits | $1,071,223,000 | 481 |
Deposits held in domestic offices | $1,174,578,000 | 567 |
% insured | 52.10% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $121,741,000 | 344 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,865,000 | 714 |
Total equity capital | $149,105,000 | 576 |
Total bank equity capital | $149,105,000 | 576 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,132,000 | 700 |
Surplus | $57,690,000 | 647 |
Undivided profits | $87,283,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,746,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,278,000 | 162 |
Income earned, not collected on loans | $3,740,000 | 748 |
Earning assets | $1,385,229,000 | 543 |
Long-term assets (5+ years) | $217,035,000 | 1,088 |
Average Assets, year-to-date | $1,421,620,500 | 567 |
Average Assets, quarterly | $1,421,620,500 | 567 |
Volatile liabilities | $151,568,000 | 462 |
Insider loans | $14,161,000 | 417 |
FHLB advances | $120,500,000 | 317 |
Loans and leases held for sale | $6,407,000 | 340 |
Unused loan commitments | $222,934,000 | 549 |
Tier 1 (core) risk-based capital | $151,708,000 | 545 |
Tier 2 risk-based capital | $15,165,000 | 405 |
Total risk weighted assets | $1,294,779,000 | 470 |
Total unused commitments | $222,934,000 | 549 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 144 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $1,389,952,000 | 573 |
Cash and due from depository institutions | $66,771,000 | 1,006 |
Interest-bearing balances | $63,584,000 | 539 |
Securities | $126,031,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,142,280,000 | 500 |
Loan loss allowance | $13,247,000 | 458 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,589,000 | 1,198 |
Other real estate owned | $4,962,000 | 1,006 |
Goodwill and other intangibles | $8,950,000 | 582 |
All other assets | $31,369,000 | 707 |
Life insurance assets | $18,180,000 | 563 |
Total liabilities and capital | $1,389,952,000 | 573 |
Total liabilities | $1,243,015,000 | 575 |
Total deposits | $1,109,964,000 | 585 |
Interest-bearing deposits | $984,493,000 | 516 |
Deposits held in domestic offices | $1,109,964,000 | 583 |
% insured | 50.92% | 5,439 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,798,000 | 358 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,253,000 | 606 |
Total equity capital | $146,937,000 | 571 |
Total bank equity capital | $146,937,000 | 571 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,132,000 | 706 |
Surplus | $57,572,000 | 641 |
Undivided profits | $85,233,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,559,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,019,000 | 142 |
Income earned, not collected on loans | $3,758,000 | 780 |
Earning assets | $1,331,895,000 | 549 |
Long-term assets (5+ years) | $197,864,000 | 1,182 |
Average Assets, year-to-date | $1,300,047,200 | 590 |
Average Assets, quarterly | $1,371,022,000 | 576 |
Volatile liabilities | $142,296,000 | 489 |
Insider loans | $9,736,000 | 646 |
FHLB advances | $121,500,000 | 332 |
Loans and leases held for sale | $6,575,000 | 382 |
Unused loan commitments | $239,690,000 | 522 |
Tier 1 (core) risk-based capital | $147,564,000 | 546 |
Tier 2 risk-based capital | $13,811,000 | 441 |
Total risk weighted assets | $1,261,828,000 | 477 |
Total unused commitments | $239,690,000 | 522 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 149 | 982 |
Assets and Liabilities | ||
Total Assets: | $1,352,092,000 | 582 |
Cash and due from depository institutions | $71,795,000 | 982 |
Interest-bearing balances | $60,048,000 | 581 |
Securities | $107,242,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,115,030,000 | 504 |
Loan loss allowance | $13,625,000 | 463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,531,000 | 1,212 |
Other real estate owned | $6,974,000 | 982 |
Goodwill and other intangibles | $8,986,000 | 577 |
All other assets | $32,534,000 | 692 |
Life insurance assets | $17,966,000 | 568 |
Total liabilities and capital | $1,352,092,000 | 582 |
Total liabilities | $1,207,493,000 | 583 |
Total deposits | $1,066,884,000 | 600 |
Interest-bearing deposits | $947,278,000 | 531 |
Deposits held in domestic offices | $1,066,884,000 | 598 |
% insured | 50.94% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $129,653,000 | 342 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,956,000 | 599 |
Total equity capital | $144,599,000 | 591 |
Total bank equity capital | $144,599,000 | 591 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,132,000 | 723 |
Surplus | $57,410,000 | 636 |
Undivided profits | $83,057,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,860,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,908,000 | 100 |
Income earned, not collected on loans | $3,658,000 | 795 |
Earning assets | $1,282,320,000 | 563 |
Long-term assets (5+ years) | $173,223,000 | 1,332 |
Average Assets, year-to-date | $1,277,571,000 | 598 |
Average Assets, quarterly | $1,315,652,000 | 598 |
Volatile liabilities | $140,567,000 | 491 |
Insider loans | $10,720,000 | 580 |
FHLB advances | $128,300,000 | 318 |
Loans and leases held for sale | $2,054,000 | 692 |
Unused loan commitments | $232,632,000 | 533 |
Tier 1 (core) risk-based capital | $144,626,000 | 560 |
Tier 2 risk-based capital | $14,198,000 | 436 |
Total risk weighted assets | $1,239,917,000 | 480 |
Total unused commitments | $232,632,000 | 533 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 142 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $1,279,212,000 | 608 |
Cash and due from depository institutions | $35,939,000 | 1,033 |
Interest-bearing balances | $30,237,000 | 1,060 |
Securities | $115,148,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,070,201,000 | 511 |
Loan loss allowance | $13,503,000 | 464 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,274,000 | 1,240 |
Other real estate owned | $6,917,000 | 1,033 |
Goodwill and other intangibles | $8,893,000 | 572 |
All other assets | $32,840,000 | 685 |
Life insurance assets | $17,852,000 | 568 |
Total liabilities and capital | $1,279,212,000 | 608 |
Total liabilities | $1,138,302,000 | 614 |
Total deposits | $994,705,000 | 639 |
Interest-bearing deposits | $891,094,000 | 553 |
Deposits held in domestic offices | $994,705,000 | 637 |
% insured | 52.84% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $134,743,000 | 338 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,854,000 | 676 |
Total equity capital | $140,910,000 | 598 |
Total bank equity capital | $140,910,000 | 598 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,132,000 | 613 |
Surplus | $56,256,000 | 651 |
Undivided profits | $79,522,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,411,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,392,000 | 113 |
Income earned, not collected on loans | $3,265,000 | 816 |
Earning assets | $1,215,586,000 | 590 |
Long-term assets (5+ years) | $158,518,000 | 1,439 |
Average Assets, year-to-date | $1,252,730,670 | 611 |
Average Assets, quarterly | $1,261,554,000 | 611 |
Volatile liabilities | $121,170,000 | 533 |
Insider loans | $8,645,000 | 729 |
FHLB advances | $133,300,000 | 307 |
Loans and leases held for sale | $8,036,000 | 365 |
Unused loan commitments | $227,990,000 | 526 |
Tier 1 (core) risk-based capital | $140,927,000 | 565 |
Tier 2 risk-based capital | $14,110,000 | 439 |
Total risk weighted assets | $1,199,404,000 | 488 |
Total unused commitments | $227,990,000 | 526 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $1,243,896,000 | 621 |
Cash and due from depository institutions | $31,185,000 | 1,061 |
Interest-bearing balances | $23,933,000 | 1,476 |
Securities | $115,432,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,038,421,000 | 518 |
Loan loss allowance | $13,428,000 | 476 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,741,000 | 1,121 |
Other real estate owned | $6,994,000 | 1,061 |
Goodwill and other intangibles | $9,059,000 | 560 |
All other assets | $32,064,000 | 693 |
Life insurance assets | $17,738,000 | 568 |
Total liabilities and capital | $1,243,896,000 | 621 |
Total liabilities | $1,105,255,000 | 624 |
Total deposits | $982,435,000 | 647 |
Interest-bearing deposits | $884,910,000 | 566 |
Deposits held in domestic offices | $982,435,000 | 645 |
% insured | 53.36% | 5,586 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $112,080,000 | 351 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,740,000 | 586 |
Total equity capital | $138,641,000 | 591 |
Total bank equity capital | $138,641,000 | 591 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,132,000 | 623 |
Surplus | $56,127,000 | 648 |
Undivided profits | $77,382,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,262,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,950,000 | 80 |
Income earned, not collected on loans | $3,164,000 | 815 |
Earning assets | $1,177,786,000 | 605 |
Long-term assets (5+ years) | $152,090,000 | 1,489 |
Average Assets, year-to-date | $1,239,490,000 | 618 |
Average Assets, quarterly | $1,239,490,000 | 618 |
Volatile liabilities | $111,242,000 | 549 |
Insider loans | $8,501,000 | 727 |
FHLB advances | $110,300,000 | 320 |
Loans and leases held for sale | $2,841,000 | 563 |
Unused loan commitments | $191,285,000 | 610 |
Tier 1 (core) risk-based capital | $138,808,000 | 565 |
Tier 2 risk-based capital | $13,921,000 | 451 |
Total risk weighted assets | $1,159,178,000 | 501 |
Total unused commitments | $191,285,000 | 610 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,235,084,000 | 615 |
Cash and due from depository institutions | $42,679,000 | 1,072 |
Interest-bearing balances | $30,729,000 | 1,079 |
Securities | $123,436,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,019,005,000 | 520 |
Loan loss allowance | $12,645,000 | 494 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,756,000 | 1,197 |
Other real estate owned | $3,162,000 | 1,072 |
Goodwill and other intangibles | $9,264,000 | 552 |
All other assets | $27,782,000 | 812 |
Life insurance assets | $12,141,000 | 798 |
Total liabilities and capital | $1,235,084,000 | 615 |
Total liabilities | $1,099,306,000 | 617 |
Total deposits | $978,731,000 | 637 |
Interest-bearing deposits | $858,861,000 | 571 |
Deposits held in domestic offices | $978,731,000 | 635 |
% insured | 51.90% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $110,047,000 | 371 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,528,000 | 606 |
Total equity capital | $135,778,000 | 593 |
Total bank equity capital | $135,778,000 | 593 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,132,000 | 631 |
Surplus | $56,017,000 | 645 |
Undivided profits | $74,629,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,106,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,955,000 | 71 |
Income earned, not collected on loans | $3,076,000 | 886 |
Earning assets | $1,173,170,000 | 595 |
Long-term assets (5+ years) | $150,581,000 | 1,493 |
Average Assets, year-to-date | $1,078,251,000 | 669 |
Average Assets, quarterly | $1,222,435,500 | 615 |
Volatile liabilities | $90,595,000 | 644 |
Insider loans | $7,556,000 | 819 |
FHLB advances | $107,895,000 | 349 |
Loans and leases held for sale | $1,162,000 | 1,000 |
Unused loan commitments | $184,268,000 | 603 |
Tier 1 (core) risk-based capital | $136,148,000 | 573 |
Tier 2 risk-based capital | $13,130,000 | 463 |
Total risk weighted assets | $1,128,053,000 | 511 |
Total unused commitments | $184,268,000 | 603 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,209,787,000 | 625 |
Cash and due from depository institutions | $52,876,000 | 1,072 |
Interest-bearing balances | $41,375,000 | 855 |
Securities | $124,442,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $983,812,000 | 535 |
Loan loss allowance | $11,626,000 | 527 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,748,000 | 1,201 |
Other real estate owned | $2,696,000 | 1,072 |
Goodwill and other intangibles | $9,165,000 | 551 |
All other assets | $27,048,000 | 802 |
Life insurance assets | $11,982,000 | 799 |
Total liabilities and capital | $1,209,787,000 | 625 |
Total liabilities | $1,076,231,000 | 622 |
Total deposits | $930,673,000 | 663 |
Interest-bearing deposits | $818,050,000 | 594 |
Deposits held in domestic offices | $930,673,000 | 661 |
% insured | 50.86% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,114,000 | 317 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,444,000 | 634 |
Total equity capital | $133,556,000 | 619 |
Total bank equity capital | $133,556,000 | 619 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,132,000 | 640 |
Surplus | $55,905,000 | 638 |
Undivided profits | $72,519,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,500,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,793,000 | 66 |
Income earned, not collected on loans | $2,963,000 | 901 |
Earning assets | $1,149,629,000 | 604 |
Long-term assets (5+ years) | $141,333,000 | 1,559 |
Average Assets, year-to-date | $1,039,042,750 | 693 |
Average Assets, quarterly | $1,181,414,000 | 628 |
Volatile liabilities | $106,465,000 | 551 |
Insider loans | $11,919,000 | 510 |
FHLB advances | $132,895,000 | 299 |
Loans and leases held for sale | $2,960,000 | 733 |
Unused loan commitments | $203,667,000 | 558 |
Tier 1 (core) risk-based capital | $132,601,000 | 579 |
Tier 2 risk-based capital | $12,142,000 | 491 |
Total risk weighted assets | $1,087,422,000 | 522 |
Total unused commitments | $203,667,000 | 558 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 130 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,153,041,000 | 640 |
Cash and due from depository institutions | $21,224,000 | 1,119 |
Interest-bearing balances | $11,202,000 | 2,528 |
Securities | $129,036,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $954,351,000 | 544 |
Loan loss allowance | $10,791,000 | 557 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,335,000 | 1,144 |
Other real estate owned | $2,789,000 | 1,119 |
Goodwill and other intangibles | $9,111,000 | 548 |
All other assets | $26,195,000 | 831 |
Life insurance assets | $11,908,000 | 810 |
Total liabilities and capital | $1,153,041,000 | 640 |
Total liabilities | $1,022,434,000 | 641 |
Total deposits | $893,799,000 | 676 |
Interest-bearing deposits | $795,523,000 | 593 |
Deposits held in domestic offices | $893,799,000 | 675 |
% insured | 54.08% | 5,794 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,797,000 | 354 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,838,000 | 770 |
Total equity capital | $130,607,000 | 631 |
Total bank equity capital | $130,607,000 | 631 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,132,000 | 650 |
Surplus | $55,776,000 | 637 |
Undivided profits | $69,699,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $23,942,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,664,000 | 61 |
Income earned, not collected on loans | $2,959,000 | 876 |
Earning assets | $1,094,589,000 | 620 |
Long-term assets (5+ years) | $143,559,000 | 1,527 |
Average Assets, year-to-date | $982,128,000 | 739 |
Average Assets, quarterly | $1,031,014,000 | 708 |
Volatile liabilities | $106,140,000 | 560 |
Insider loans | $8,317,000 | 751 |
FHLB advances | $118,295,000 | 333 |
Loans and leases held for sale | $4,832,000 | 562 |
Unused loan commitments | $214,310,000 | 521 |
Tier 1 (core) risk-based capital | $129,392,000 | 589 |
Tier 2 risk-based capital | $11,303,000 | 510 |
Total risk weighted assets | $1,049,515,000 | 534 |
Total unused commitments | $214,310,000 | 521 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 105 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $908,987,000 | 802 |
Cash and due from depository institutions | $19,814,000 | 1,373 |
Interest-bearing balances | $13,281,000 | 2,394 |
Securities | $79,692,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $768,610,000 | 651 |
Loan loss allowance | $11,218,000 | 533 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,079,000 | 1,409 |
Other real estate owned | $2,947,000 | 1,373 |
Goodwill and other intangibles | $8,294,000 | 575 |
All other assets | $21,551,000 | 974 |
Life insurance assets | $11,835,000 | 809 |
Total liabilities and capital | $908,987,000 | 802 |
Total liabilities | $804,691,000 | 808 |
Total deposits | $709,392,000 | 851 |
Interest-bearing deposits | $629,904,000 | 753 |
Deposits held in domestic offices | $709,392,000 | 850 |
% insured | 82.55% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,852,000 | 415 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,447,000 | 703 |
Total equity capital | $104,296,000 | 771 |
Total bank equity capital | $104,296,000 | 771 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,132,000 | 785 |
Surplus | $33,965,000 | 959 |
Undivided profits | $66,199,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $19,564,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,435,000 | 79 |
Income earned, not collected on loans | $2,337,000 | 1,097 |
Earning assets | $861,583,000 | 776 |
Long-term assets (5+ years) | $95,407,000 | 2,057 |
Average Assets, year-to-date | $896,671,500 | 811 |
Average Assets, quarterly | $896,671,500 | 811 |
Volatile liabilities | $77,019,000 | 685 |
Insider loans | $4,075,000 | 1,485 |
FHLB advances | $83,445,000 | 399 |
Loans and leases held for sale | $3,980,000 | 537 |
Unused loan commitments | $166,457,000 | 653 |
Tier 1 (core) risk-based capital | $103,667,000 | 726 |
Tier 2 risk-based capital | $10,570,000 | 532 |
Total risk weighted assets | $844,384,000 | 632 |
Total unused commitments | $166,457,000 | 653 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 102 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $884,356,000 | 815 |
Cash and due from depository institutions | $14,907,000 | 1,412 |
Interest-bearing balances | $10,440,000 | 2,660 |
Securities | $83,281,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $746,985,000 | 652 |
Loan loss allowance | $10,405,000 | 562 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,042,000 | 1,625 |
Other real estate owned | $2,872,000 | 1,412 |
Goodwill and other intangibles | $8,145,000 | 577 |
All other assets | $21,124,000 | 990 |
Life insurance assets | $11,763,000 | 799 |
Total liabilities and capital | $884,356,000 | 815 |
Total liabilities | $769,099,000 | 833 |
Total deposits | $690,291,000 | 858 |
Interest-bearing deposits | $601,312,000 | 763 |
Deposits held in domestic offices | $690,291,000 | 857 |
% insured | 81.45% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,390,000 | 499 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,418,000 | 702 |
Total equity capital | $115,257,000 | 686 |
Total bank equity capital | $115,257,000 | 686 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,132,000 | 809 |
Surplus | $47,337,000 | 726 |
Undivided profits | $63,788,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $24,578,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,146,000 | 84 |
Income earned, not collected on loans | $2,504,000 | 1,029 |
Earning assets | $840,706,000 | 783 |
Long-term assets (5+ years) | $98,690,000 | 2,016 |
Average Assets, year-to-date | $812,188,800 | 855 |
Average Assets, quarterly | $864,294,500 | 820 |
Volatile liabilities | $51,294,000 | 991 |
Insider loans | $4,130,000 | 1,460 |
FHLB advances | $66,445,000 | 486 |
Loans and leases held for sale | $9,201,000 | 352 |
Unused loan commitments | $178,367,000 | 591 |
Tier 1 (core) risk-based capital | $115,036,000 | 652 |
Tier 2 risk-based capital | $10,318,000 | 534 |
Total risk weighted assets | $825,001,000 | 631 |
Total unused commitments | $178,367,000 | 591 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $844,233,000 | 840 |
Cash and due from depository institutions | $13,026,000 | 1,426 |
Interest-bearing balances | $10,158,000 | 2,660 |
Securities | $85,783,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $707,909,000 | 683 |
Loan loss allowance | $9,833,000 | 605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,629,000 | 1,958 |
Other real estate owned | $3,024,000 | 1,426 |
Goodwill and other intangibles | $7,721,000 | 590 |
All other assets | $21,141,000 | 988 |
Life insurance assets | $11,728,000 | 791 |
Total liabilities and capital | $844,233,000 | 840 |
Total liabilities | $731,542,000 | 872 |
Total deposits | $654,480,000 | 899 |
Interest-bearing deposits | $575,536,000 | 809 |
Deposits held in domestic offices | $654,480,000 | 899 |
% insured | 83.44% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $68,383,000 | 499 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,679,000 | 717 |
Total equity capital | $112,691,000 | 707 |
Total bank equity capital | $112,691,000 | 706 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,132,000 | 836 |
Surplus | $47,243,000 | 726 |
Undivided profits | $61,316,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,173,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,970,000 | 101 |
Income earned, not collected on loans | $2,482,000 | 1,085 |
Earning assets | $803,850,000 | 800 |
Long-term assets (5+ years) | $101,128,000 | 1,987 |
Average Assets, year-to-date | $794,147,000 | 879 |
Average Assets, quarterly | $812,425,500 | 874 |
Volatile liabilities | $57,658,000 | 871 |
Insider loans | $3,299,000 | 1,762 |
FHLB advances | $64,000,000 | 483 |
Loans and leases held for sale | $13,712,000 | 284 |
Unused loan commitments | $201,871,000 | 539 |
Tier 1 (core) risk-based capital | $112,093,000 | 666 |
Tier 2 risk-based capital | $9,854,000 | 562 |
Total risk weighted assets | $787,751,000 | 655 |
Total unused commitments | $201,871,000 | 539 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $780,618,000 | 910 |
Cash and due from depository institutions | $14,104,000 | 1,541 |
Interest-bearing balances | $5,668,000 | 3,584 |
Securities | $83,729,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $648,702,000 | 738 |
Loan loss allowance | $9,897,000 | 607 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,293,000 | 2,443 |
Other real estate owned | $3,166,000 | 1,541 |
Goodwill and other intangibles | $7,772,000 | 588 |
All other assets | $18,852,000 | 1,088 |
Life insurance assets | $11,653,000 | 795 |
Total liabilities and capital | $780,618,000 | 910 |
Total liabilities | $671,510,000 | 942 |
Total deposits | $627,076,000 | 930 |
Interest-bearing deposits | $542,759,000 | 850 |
Deposits held in domestic offices | $627,076,000 | 928 |
% insured | 84.06% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,894,000 | 767 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,540,000 | 849 |
Total equity capital | $109,108,000 | 724 |
Total bank equity capital | $109,108,000 | 724 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,132,000 | 849 |
Surplus | $47,134,000 | 738 |
Undivided profits | $57,842,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,098,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,792,000 | 84 |
Income earned, not collected on loans | $2,252,000 | 1,114 |
Earning assets | $738,099,000 | 888 |
Long-term assets (5+ years) | $94,372,000 | 2,109 |
Average Assets, year-to-date | $777,451,670 | 896 |
Average Assets, quarterly | $780,735,000 | 900 |
Volatile liabilities | $56,866,000 | 888 |
Insider loans | $3,286,000 | 1,756 |
FHLB advances | $33,000,000 | 805 |
Loans and leases held for sale | $4,211,000 | 615 |
Unused loan commitments | $212,494,000 | 521 |
Tier 1 (core) risk-based capital | $108,830,000 | 686 |
Tier 2 risk-based capital | $9,098,000 | 608 |
Total risk weighted assets | $726,618,000 | 703 |
Total unused commitments | $212,494,000 | 521 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $780,852,000 | 901 |
Cash and due from depository institutions | $29,743,000 | 1,572 |
Interest-bearing balances | $25,159,000 | 1,490 |
Securities | $81,165,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $634,174,000 | 739 |
Loan loss allowance | $10,269,000 | 594 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,291,000 | 2,457 |
Other real estate owned | $5,128,000 | 1,572 |
Goodwill and other intangibles | $7,807,000 | 579 |
All other assets | $18,544,000 | 1,087 |
Life insurance assets | $11,580,000 | 792 |
Total liabilities and capital | $780,852,000 | 901 |
Total liabilities | $673,502,000 | 927 |
Total deposits | $627,496,000 | 930 |
Interest-bearing deposits | $541,662,000 | 857 |
Deposits held in domestic offices | $627,496,000 | 929 |
% insured | 84.08% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,646,000 | 709 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,360,000 | 784 |
Total equity capital | $107,350,000 | 731 |
Total bank equity capital | $107,350,000 | 731 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,132,000 | 860 |
Surplus | $47,030,000 | 734 |
Undivided profits | $56,188,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,833,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,384,000 | 85 |
Income earned, not collected on loans | $2,389,000 | 1,026 |
Earning assets | $740,498,000 | 880 |
Long-term assets (5+ years) | $84,628,000 | 2,275 |
Average Assets, year-to-date | $775,868,500 | 902 |
Average Assets, quarterly | $775,868,500 | 902 |
Volatile liabilities | $53,052,000 | 896 |
Insider loans | $4,289,000 | 1,415 |
FHLB advances | $33,000,000 | 741 |
Loans and leases held for sale | $9,376,000 | 367 |
Unused loan commitments | $179,689,000 | 573 |
Tier 1 (core) risk-based capital | $106,673,000 | 686 |
Tier 2 risk-based capital | $8,838,000 | 619 |
Total risk weighted assets | $705,201,000 | 703 |
Total unused commitments | $179,689,000 | 573 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $770,885,000 | 907 |
Cash and due from depository institutions | $10,480,000 | 1,633 |
Interest-bearing balances | $6,731,000 | 3,389 |
Securities | $81,282,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $641,633,000 | 719 |
Loan loss allowance | $10,603,000 | 577 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,371,000 | 2,450 |
Other real estate owned | $7,137,000 | 1,633 |
Goodwill and other intangibles | $7,746,000 | 580 |
All other assets | $18,236,000 | 1,110 |
Life insurance assets | $11,508,000 | 788 |
Total liabilities and capital | $770,885,000 | 907 |
Total liabilities | $666,210,000 | 924 |
Total deposits | $607,252,000 | 932 |
Interest-bearing deposits | $523,935,000 | 870 |
Deposits held in domestic offices | $607,252,000 | 931 |
% insured | 84.68% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,857,000 | 613 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,101,000 | 802 |
Total equity capital | $104,675,000 | 736 |
Total bank equity capital | $104,675,000 | 736 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,132,000 | 879 |
Surplus | $46,977,000 | 736 |
Undivided profits | $53,566,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,555,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,505,000 | 87 |
Income earned, not collected on loans | $2,219,000 | 1,136 |
Earning assets | $729,646,000 | 879 |
Long-term assets (5+ years) | $95,852,000 | 2,103 |
Average Assets, year-to-date | $753,142,600 | 899 |
Average Assets, quarterly | $756,587,000 | 911 |
Volatile liabilities | $50,757,000 | 955 |
Insider loans | $4,359,000 | 1,390 |
FHLB advances | $28,000,000 | 910 |
Loans and leases held for sale | $4,114,000 | 518 |
Unused loan commitments | $196,650,000 | 519 |
Tier 1 (core) risk-based capital | $104,289,000 | 690 |
Tier 2 risk-based capital | $8,436,000 | 648 |
Total risk weighted assets | $672,225,000 | 715 |
Total unused commitments | $196,650,000 | 519 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $742,289,000 | 934 |
Cash and due from depository institutions | $43,727,000 | 1,590 |
Interest-bearing balances | $39,509,000 | 843 |
Securities | $77,673,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $582,629,000 | 774 |
Loan loss allowance | $10,374,000 | 605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,448,000 | 2,433 |
Other real estate owned | $8,150,000 | 1,590 |
Goodwill and other intangibles | $7,644,000 | 583 |
All other assets | $18,018,000 | 1,138 |
Life insurance assets | $11,385,000 | 777 |
Total liabilities and capital | $742,290,000 | 934 |
Total liabilities | $639,797,000 | 955 |
Total deposits | $601,746,000 | 935 |
Interest-bearing deposits | $536,106,000 | 851 |
Deposits held in domestic offices | $601,746,000 | 934 |
% insured | 86.10% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,347,000 | 833 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,704,000 | 819 |
Total equity capital | $102,493,000 | 748 |
Total bank equity capital | $102,493,000 | 748 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,132,000 | 894 |
Surplus | $46,932,000 | 736 |
Undivided profits | $51,429,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,552,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,930,000 | 81 |
Income earned, not collected on loans | $2,152,000 | 1,232 |
Earning assets | $699,811,000 | 901 |
Long-term assets (5+ years) | $93,669,000 | 2,160 |
Average Assets, year-to-date | $748,707,000 | 913 |
Average Assets, quarterly | $750,305,500 | 919 |
Volatile liabilities | $50,652,000 | 963 |
Insider loans | $4,584,000 | 1,318 |
FHLB advances | $22,000,000 | 1,019 |
Loans and leases held for sale | $1,380,000 | 872 |
Unused loan commitments | $221,388,000 | 479 |
Tier 1 (core) risk-based capital | $102,191,000 | 695 |
Tier 2 risk-based capital | $7,742,000 | 693 |
Total risk weighted assets | $616,297,000 | 769 |
Total unused commitments | $221,388,000 | 480 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $758,322,000 | 912 |
Cash and due from depository institutions | $62,334,000 | 1,609 |
Interest-bearing balances | $58,516,000 | 545 |
Securities | $75,605,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $577,892,000 | 769 |
Loan loss allowance | $10,556,000 | 606 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,502,000 | 2,410 |
Other real estate owned | $11,445,000 | 1,609 |
Goodwill and other intangibles | $7,561,000 | 574 |
All other assets | $18,983,000 | 1,073 |
Life insurance assets | $11,312,000 | 765 |
Total liabilities and capital | $758,322,000 | 912 |
Total liabilities | $657,694,000 | 929 |
Total deposits | $622,652,000 | 903 |
Interest-bearing deposits | $553,034,000 | 820 |
Deposits held in domestic offices | $622,652,000 | 900 |
% insured | 86.02% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,601,000 | 900 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,441,000 | 824 |
Total equity capital | $100,628,000 | 748 |
Total bank equity capital | $100,628,000 | 748 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,132,000 | 910 |
Surplus | $46,881,000 | 731 |
Undivided profits | $49,615,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,005,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,391,000 | 80 |
Income earned, not collected on loans | $2,028,000 | 1,229 |
Earning assets | $712,013,000 | 878 |
Long-term assets (5+ years) | $89,767,000 | 2,240 |
Average Assets, year-to-date | $750,846,330 | 910 |
Average Assets, quarterly | $747,590,000 | 923 |
Volatile liabilities | $46,004,000 | 1,027 |
Insider loans | $3,878,000 | 1,540 |
FHLB advances | $17,000,000 | 1,233 |
Loans and leases held for sale | $2,454,000 | 713 |
Unused loan commitments | $162,845,000 | 584 |
Tier 1 (core) risk-based capital | $100,232,000 | 697 |
Tier 2 risk-based capital | $7,671,000 | 699 |
Total risk weighted assets | $610,349,000 | 768 |
Total unused commitments | $162,845,000 | 584 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $736,858,000 | 934 |
Cash and due from depository institutions | $56,915,000 | 1,667 |
Interest-bearing balances | $53,926,000 | 686 |
Securities | $73,298,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $562,259,000 | 768 |
Loan loss allowance | $10,524,000 | 620 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,965,000 | 2,663 |
Other real estate owned | $14,143,000 | 1,667 |
Goodwill and other intangibles | $7,667,000 | 571 |
All other assets | $18,611,000 | 1,102 |
Life insurance assets | $11,239,000 | 762 |
Total liabilities and capital | $736,858,000 | 934 |
Total liabilities | $638,468,000 | 955 |
Total deposits | $601,385,000 | 943 |
Interest-bearing deposits | $543,068,000 | 845 |
Deposits held in domestic offices | $601,385,000 | 940 |
% insured | 88.86% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,644,000 | 778 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,439,000 | 822 |
Total equity capital | $98,390,000 | 754 |
Total bank equity capital | $98,390,000 | 754 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,132,000 | 923 |
Surplus | $46,820,000 | 735 |
Undivided profits | $47,438,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,722,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,791,000 | 87 |
Income earned, not collected on loans | $1,899,000 | 1,298 |
Earning assets | $689,483,000 | 904 |
Long-term assets (5+ years) | $88,264,000 | 2,238 |
Average Assets, year-to-date | $747,108,500 | 913 |
Average Assets, quarterly | $747,108,500 | 913 |
Volatile liabilities | $48,320,000 | 922 |
Insider loans | $3,924,000 | 1,518 |
FHLB advances | $17,000,000 | 1,146 |
Loans and leases held for sale | $7,726,000 | 307 |
Unused loan commitments | $136,196,000 | 669 |
Tier 1 (core) risk-based capital | $98,225,000 | 713 |
Tier 2 risk-based capital | $7,391,000 | 725 |
Total risk weighted assets | $587,785,000 | 785 |
Total unused commitments | $136,196,000 | 669 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $757,291,000 | 895 |
Cash and due from depository institutions | $71,780,000 | 1,584 |
Interest-bearing balances | $70,638,000 | 481 |
Securities | $73,008,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $566,001,000 | 767 |
Loan loss allowance | $10,495,000 | 630 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,934,000 | 2,709 |
Other real estate owned | $16,082,000 | 1,584 |
Goodwill and other intangibles | $7,529,000 | 573 |
All other assets | $18,957,000 | 1,111 |
Life insurance assets | $11,173,000 | 756 |
Total liabilities and capital | $757,292,000 | 895 |
Total liabilities | $660,640,000 | 916 |
Total deposits | $617,704,000 | 909 |
Interest-bearing deposits | $559,077,000 | 803 |
Deposits held in domestic offices | $617,704,000 | 907 |
% insured | 88.25% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,169,000 | 733 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,767,000 | 781 |
Total equity capital | $96,652,000 | 741 |
Total bank equity capital | $96,652,000 | 741 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,132,000 | 933 |
Surplus | $46,823,000 | 732 |
Undivided profits | $45,697,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,056,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,748,000 | 188 |
Income earned, not collected on loans | $2,135,000 | 1,195 |
Earning assets | $709,647,000 | 870 |
Long-term assets (5+ years) | $83,694,000 | 2,326 |
Average Assets, year-to-date | $748,533,000 | 889 |
Average Assets, quarterly | $751,569,500 | 896 |
Volatile liabilities | $47,966,000 | 935 |
Insider loans | $4,024,000 | 1,499 |
FHLB advances | $22,000,000 | 991 |
Loans and leases held for sale | $6,348,000 | 366 |
Unused loan commitments | $135,570,000 | 639 |
Tier 1 (core) risk-based capital | $96,683,000 | 712 |
Tier 2 risk-based capital | $7,511,000 | 708 |
Total risk weighted assets | $597,503,000 | 775 |
Total unused commitments | $135,570,000 | 639 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $745,848,000 | 901 |
Cash and due from depository institutions | $52,960,000 | 1,739 |
Interest-bearing balances | $50,250,000 | 685 |
Securities | $67,020,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $570,258,000 | 746 |
Loan loss allowance | $10,243,000 | 671 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,701,000 | 2,837 |
Other real estate owned | $25,377,000 | 1,739 |
Goodwill and other intangibles | $7,470,000 | 575 |
All other assets | $19,062,000 | 1,093 |
Life insurance assets | $11,000,000 | 748 |
Total liabilities and capital | $745,848,000 | 901 |
Total liabilities | $650,115,000 | 928 |
Total deposits | $606,438,000 | 917 |
Interest-bearing deposits | $551,535,000 | 813 |
Deposits held in domestic offices | $606,438,000 | 915 |
% insured | 83.49% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,360,000 | 715 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,317,000 | 780 |
Total equity capital | $95,733,000 | 746 |
Total bank equity capital | $95,733,000 | 746 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,132,000 | 946 |
Surplus | $46,758,000 | 730 |
Undivided profits | $44,843,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,350,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,762,000 | 189 |
Income earned, not collected on loans | $2,222,000 | 1,195 |
Earning assets | $687,528,000 | 882 |
Long-term assets (5+ years) | $76,914,000 | 2,458 |
Average Assets, year-to-date | $746,343,500 | 902 |
Average Assets, quarterly | $743,546,000 | 905 |
Volatile liabilities | $52,212,000 | 864 |
Insider loans | $3,846,000 | 1,567 |
FHLB advances | $22,000,000 | 972 |
Loans and leases held for sale | $1,996,000 | 759 |
Unused loan commitments | $131,482,000 | 658 |
Tier 1 (core) risk-based capital | $95,751,000 | 719 |
Tier 2 risk-based capital | $7,663,000 | 686 |
Total risk weighted assets | $609,370,000 | 738 |
Total unused commitments | $131,482,000 | 658 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $741,244,000 | 905 |
Cash and due from depository institutions | $59,279,000 | 1,810 |
Interest-bearing balances | $56,351,000 | 643 |
Securities | $65,633,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $565,011,000 | 733 |
Loan loss allowance | $12,054,000 | 581 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,676,000 | 2,861 |
Other real estate owned | $21,567,000 | 1,810 |
Goodwill and other intangibles | $7,659,000 | 563 |
All other assets | $18,419,000 | 1,115 |
Life insurance assets | $10,926,000 | 740 |
Total liabilities and capital | $741,243,000 | 905 |
Total liabilities | $647,245,000 | 918 |
Total deposits | $595,866,000 | 929 |
Interest-bearing deposits | $541,256,000 | 828 |
Deposits held in domestic offices | $595,866,000 | 926 |
% insured | 85.08% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,097,000 | 591 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,282,000 | 868 |
Total equity capital | $93,998,000 | 753 |
Total bank equity capital | $93,998,000 | 753 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,132,000 | 947 |
Surplus | $46,692,000 | 733 |
Undivided profits | $43,174,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,334,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,762,000 | 185 |
Income earned, not collected on loans | $2,094,000 | 1,231 |
Earning assets | $686,995,000 | 881 |
Long-term assets (5+ years) | $79,213,000 | 2,340 |
Average Assets, year-to-date | $746,508,670 | 901 |
Average Assets, quarterly | $742,456,500 | 904 |
Volatile liabilities | $55,547,000 | 812 |
Insider loans | $3,896,000 | 1,542 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $3,848,000 | 701 |
Unused loan commitments | $132,698,000 | 637 |
Tier 1 (core) risk-based capital | $93,625,000 | 723 |
Tier 2 risk-based capital | $7,537,000 | 703 |
Total risk weighted assets | $597,402,000 | 752 |
Total unused commitments | $132,698,000 | 637 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $743,669,000 | 909 |
Cash and due from depository institutions | $53,449,000 | 1,861 |
Interest-bearing balances | $50,159,000 | 914 |
Securities | $64,369,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $586,039,000 | 700 |
Loan loss allowance | $14,055,000 | 529 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,587,000 | 2,924 |
Other real estate owned | $10,308,000 | 1,861 |
Goodwill and other intangibles | $6,795,000 | 599 |
All other assets | $19,122,000 | 1,064 |
Life insurance assets | $10,852,000 | 733 |
Total liabilities and capital | $743,668,000 | 909 |
Total liabilities | $651,000,000 | 923 |
Total deposits | $599,040,000 | 934 |
Interest-bearing deposits | $549,409,000 | 823 |
Deposits held in domestic offices | $599,040,000 | 931 |
% insured | 84.43% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,496,000 | 538 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,464,000 | 977 |
Total equity capital | $92,668,000 | 778 |
Total bank equity capital | $92,668,000 | 778 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,132,000 | 965 |
Surplus | $46,626,000 | 740 |
Undivided profits | $41,910,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,464,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,875,000 | 175 |
Income earned, not collected on loans | $1,985,000 | 1,276 |
Earning assets | $700,567,000 | 880 |
Long-term assets (5+ years) | $80,721,000 | 2,298 |
Average Assets, year-to-date | $749,141,000 | 900 |
Average Assets, quarterly | $749,141,000 | 900 |
Volatile liabilities | $55,370,000 | 791 |
Insider loans | $3,882,000 | 1,564 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $1,237,000 | 1,147 |
Unused loan commitments | $103,412,000 | 780 |
Tier 1 (core) risk-based capital | $91,789,000 | 734 |
Tier 2 risk-based capital | $7,750,000 | 680 |
Total risk weighted assets | $612,664,000 | 715 |
Total unused commitments | $103,412,000 | 780 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $754,613,000 | 902 |
Cash and due from depository institutions | $44,661,000 | 1,877 |
Interest-bearing balances | $41,315,000 | 1,033 |
Securities | $62,097,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $609,365,000 | 677 |
Loan loss allowance | $12,521,000 | 585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,648,000 | 2,910 |
Other real estate owned | $10,517,000 | 1,877 |
Goodwill and other intangibles | $6,117,000 | 622 |
All other assets | $18,208,000 | 1,110 |
Life insurance assets | $10,777,000 | 730 |
Total liabilities and capital | $754,613,000 | 902 |
Total liabilities | $663,233,000 | 906 |
Total deposits | $613,782,000 | 906 |
Interest-bearing deposits | $558,542,000 | 798 |
Deposits held in domestic offices | $613,782,000 | 904 |
% insured | 86.92% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $43,396,000 | 612 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,055,000 | 926 |
Total equity capital | $91,380,000 | 785 |
Total bank equity capital | $91,380,000 | 785 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,132,000 | 967 |
Surplus | $46,575,000 | 740 |
Undivided profits | $40,673,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,211,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 234 |
Income earned, not collected on loans | $1,793,000 | 1,493 |
Earning assets | $712,777,000 | 862 |
Long-term assets (5+ years) | $71,847,000 | 2,468 |
Average Assets, year-to-date | $710,212,400 | 928 |
Average Assets, quarterly | $741,396,500 | 910 |
Volatile liabilities | $45,098,000 | 997 |
Insider loans | $6,276,000 | 991 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $7,094,000 | 625 |
Unused loan commitments | $101,643,000 | 748 |
Tier 1 (core) risk-based capital | $90,392,000 | 738 |
Tier 2 risk-based capital | $7,959,000 | 662 |
Total risk weighted assets | $631,152,000 | 703 |
Total unused commitments | $101,643,000 | 748 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $728,180,000 | 931 |
Cash and due from depository institutions | $55,629,000 | 1,842 |
Interest-bearing balances | $51,320,000 | 795 |
Securities | $54,473,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $581,010,000 | 705 |
Loan loss allowance | $12,029,000 | 624 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,697,000 | 2,907 |
Other real estate owned | $9,748,000 | 1,842 |
Goodwill and other intangibles | $5,542,000 | 670 |
All other assets | $18,081,000 | 1,123 |
Life insurance assets | $10,639,000 | 719 |
Total liabilities and capital | $728,181,000 | 931 |
Total liabilities | $638,528,000 | 940 |
Total deposits | $593,287,000 | 925 |
Interest-bearing deposits | $546,152,000 | 819 |
Deposits held in domestic offices | $593,287,000 | 923 |
% insured | 91.12% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $39,209,000 | 680 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,032,000 | 955 |
Total equity capital | $89,653,000 | 804 |
Total bank equity capital | $89,653,000 | 804 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,132,000 | 986 |
Surplus | $46,522,000 | 739 |
Undivided profits | $38,999,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,781,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,727,000 | 133 |
Income earned, not collected on loans | $2,111,000 | 1,340 |
Earning assets | $686,803,000 | 895 |
Long-term assets (5+ years) | $54,342,000 | 3,038 |
Average Assets, year-to-date | $699,112,250 | 949 |
Average Assets, quarterly | $714,841,500 | 940 |
Volatile liabilities | $50,298,000 | 933 |
Insider loans | $6,835,000 | 899 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $1,830,000 | 1,140 |
Unused loan commitments | $103,866,000 | 742 |
Tier 1 (core) risk-based capital | $88,442,000 | 751 |
Tier 2 risk-based capital | $7,674,000 | 686 |
Total risk weighted assets | $608,511,000 | 714 |
Total unused commitments | $103,866,000 | 742 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $701,503,000 | 949 |
Cash and due from depository institutions | $33,923,000 | 1,950 |
Interest-bearing balances | $30,187,000 | 1,303 |
Securities | $56,366,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $573,965,000 | 709 |
Loan loss allowance | $10,648,000 | 717 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,721,000 | 2,894 |
Other real estate owned | $10,521,000 | 1,950 |
Goodwill and other intangibles | $5,304,000 | 684 |
All other assets | $17,703,000 | 1,137 |
Life insurance assets | $10,563,000 | 716 |
Total liabilities and capital | $701,504,000 | 949 |
Total liabilities | $613,419,000 | 964 |
Total deposits | $566,151,000 | 966 |
Interest-bearing deposits | $519,180,000 | 877 |
Deposits held in domestic offices | $566,151,000 | 962 |
% insured | 92.74% | 2,702 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,526 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,286,000 | 697 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,482,000 | 988 |
Total equity capital | $88,085,000 | 804 |
Total bank equity capital | $88,085,000 | 804 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,132,000 | 1,005 |
Surplus | $46,472,000 | 734 |
Undivided profits | $37,481,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,106,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,743,000 | 131 |
Income earned, not collected on loans | $1,947,000 | 1,376 |
Earning assets | $660,518,000 | 924 |
Long-term assets (5+ years) | $53,184,000 | 3,034 |
Average Assets, year-to-date | $689,423,000 | 958 |
Average Assets, quarterly | $695,249,000 | 958 |
Volatile liabilities | $50,082,000 | 923 |
Insider loans | $7,328,000 | 845 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $3,511,000 | 759 |
Unused loan commitments | $116,760,000 | 662 |
Tier 1 (core) risk-based capital | $86,989,000 | 754 |
Tier 2 risk-based capital | $7,536,000 | 702 |
Total risk weighted assets | $598,797,000 | 725 |
Total unused commitments | $116,760,000 | 662 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $688,995,000 | 970 |
Cash and due from depository institutions | $33,527,000 | 1,958 |
Interest-bearing balances | $29,984,000 | 1,433 |
Securities | $53,519,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $568,777,000 | 702 |
Loan loss allowance | $9,676,000 | 799 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,163,000 | 3,229 |
Other real estate owned | $7,303,000 | 1,958 |
Goodwill and other intangibles | $5,027,000 | 721 |
All other assets | $17,679,000 | 1,135 |
Life insurance assets | $10,487,000 | 711 |
Total liabilities and capital | $688,996,000 | 970 |
Total liabilities | $602,686,000 | 988 |
Total deposits | $560,728,000 | 976 |
Interest-bearing deposits | $519,945,000 | 875 |
Deposits held in domestic offices | $560,728,000 | 973 |
% insured | 92.42% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $36,675,000 | 743 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,283,000 | 995 |
Total equity capital | $86,310,000 | 806 |
Total bank equity capital | $86,310,000 | 805 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,132,000 | 1,021 |
Surplus | $46,419,000 | 736 |
Undivided profits | $35,759,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,734,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,617,000 | 143 |
Income earned, not collected on loans | $1,894,000 | 1,411 |
Earning assets | $652,280,000 | 942 |
Long-term assets (5+ years) | $55,328,000 | 2,921 |
Average Assets, year-to-date | $683,383,000 | 966 |
Average Assets, quarterly | $683,383,000 | 966 |
Volatile liabilities | $44,275,000 | 1,063 |
Insider loans | $6,960,000 | 906 |
FHLB advances | $22,850,000 | 1,003 |
Loans and leases held for sale | $4,340,000 | 651 |
Unused loan commitments | $97,658,000 | 754 |
Tier 1 (core) risk-based capital | $85,223,000 | 760 |
Tier 2 risk-based capital | $7,388,000 | 714 |
Total risk weighted assets | $587,788,000 | 734 |
Total unused commitments | $97,658,000 | 754 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $677,771,000 | 968 |
Cash and due from depository institutions | $28,032,000 | 1,970 |
Interest-bearing balances | $23,630,000 | 1,599 |
Securities | $48,570,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $568,823,000 | 725 |
Loan loss allowance | $9,090,000 | 860 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,116,000 | 3,248 |
Other real estate owned | $6,543,000 | 1,970 |
Goodwill and other intangibles | $5,024,000 | 728 |
All other assets | $17,663,000 | 1,164 |
Life insurance assets | $10,413,000 | 699 |
Total liabilities and capital | $677,771,000 | 968 |
Total liabilities | $592,961,000 | 988 |
Total deposits | $550,415,000 | 982 |
Interest-bearing deposits | $504,821,000 | 892 |
Deposits held in domestic offices | $550,415,000 | 978 |
% insured | 93.64% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $37,565,000 | 773 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,981,000 | 1,036 |
Total equity capital | $84,810,000 | 814 |
Total bank equity capital | $84,810,000 | 813 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,132,000 | 1,030 |
Surplus | $46,374,000 | 748 |
Undivided profits | $34,304,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,864,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,874,000 | 136 |
Income earned, not collected on loans | $1,644,000 | 1,759 |
Earning assets | $641,023,000 | 941 |
Long-term assets (5+ years) | $51,026,000 | 2,647 |
Average Assets, year-to-date | $678,836,800 | 954 |
Average Assets, quarterly | $680,963,000 | 964 |
Volatile liabilities | $48,081,000 | 1,069 |
Insider loans | $6,631,000 | 966 |
FHLB advances | $22,850,000 | 1,067 |
Loans and leases held for sale | $2,852,000 | 751 |
Unused loan commitments | $90,347,000 | 784 |
Tier 1 (core) risk-based capital | $83,411,000 | 767 |
Tier 2 risk-based capital | $7,401,000 | 720 |
Total risk weighted assets | $589,401,000 | 742 |
Total unused commitments | $90,347,000 | 785 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $684,155,000 | 969 |
Cash and due from depository institutions | $24,843,000 | 1,918 |
Interest-bearing balances | $21,823,000 | 1,762 |
Securities | $49,399,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $54,000 | 3,699 |
Net loans & leases | $577,578,000 | 726 |
Loan loss allowance | $12,101,000 | 683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,089,000 | 3,300 |
Other real estate owned | $4,293,000 | 1,918 |
Goodwill and other intangibles | $4,717,000 | 752 |
All other assets | $20,182,000 | 1,060 |
Life insurance assets | $10,366,000 | 695 |
Total liabilities and capital | $684,155,000 | 969 |
Total liabilities | $601,015,000 | 981 |
Total deposits | $559,110,000 | 959 |
Interest-bearing deposits | $514,971,000 | 882 |
Deposits held in domestic offices | $559,110,000 | 956 |
% insured | 94.10% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,531,000 | 794 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,374,000 | 980 |
Total equity capital | $83,140,000 | 839 |
Total bank equity capital | $83,140,000 | 838 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,132,000 | 1,050 |
Surplus | $46,337,000 | 758 |
Undivided profits | $32,671,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,656,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,232,000 | 176 |
Income earned, not collected on loans | $1,853,000 | 1,628 |
Earning assets | $648,854,000 | 935 |
Long-term assets (5+ years) | $46,057,000 | 2,801 |
Average Assets, year-to-date | $679,103,250 | 967 |
Average Assets, quarterly | $680,667,000 | 969 |
Volatile liabilities | $40,853,000 | 1,252 |
Insider loans | $6,352,000 | 1,020 |
FHLB advances | $22,850,000 | 1,088 |
Loans and leases held for sale | $4,852,000 | 507 |
Unused loan commitments | $98,204,000 | 728 |
Tier 1 (core) risk-based capital | $81,674,000 | 785 |
Tier 2 risk-based capital | $7,553,000 | 706 |
Total risk weighted assets | $598,990,000 | 737 |
Total unused commitments | $98,204,000 | 729 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $677,179,000 | 975 |
Cash and due from depository institutions | $23,977,000 | 2,092 |
Interest-bearing balances | $21,029,000 | 1,687 |
Securities | $48,801,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $705,000 | 3,016 |
Net loans & leases | $572,919,000 | 728 |
Loan loss allowance | $11,875,000 | 712 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,138,000 | 3,278 |
Other real estate owned | $3,308,000 | 2,092 |
Goodwill and other intangibles | $4,793,000 | 767 |
All other assets | $19,538,000 | 1,093 |
Life insurance assets | $10,292,000 | 694 |
Total liabilities and capital | $677,180,000 | 975 |
Total liabilities | $608,931,000 | 971 |
Total deposits | $567,265,000 | 943 |
Interest-bearing deposits | $530,367,000 | 864 |
Deposits held in domestic offices | $567,265,000 | 939 |
% insured | 93.93% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,550,000 | 822 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,116,000 | 972 |
Total equity capital | $68,249,000 | 1,014 |
Total bank equity capital | $68,249,000 | 1,012 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,132,000 | 1,066 |
Surplus | $32,777,000 | 1,031 |
Undivided profits | $31,340,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,212,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,756,000 | 1,650 |
Earning assets | $643,454,000 | 939 |
Long-term assets (5+ years) | $44,332,000 | 2,850 |
Average Assets, year-to-date | $677,419,330 | 978 |
Average Assets, quarterly | $681,444,000 | 972 |
Volatile liabilities | $40,367,000 | 1,301 |
Insider loans | $5,906,000 | 1,122 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $3,539,000 | 452 |
Unused loan commitments | $84,084,000 | 834 |
Tier 1 (core) risk-based capital | $66,961,000 | 964 |
Tier 2 risk-based capital | $7,447,000 | 738 |
Total risk weighted assets | $590,337,000 | 756 |
Total unused commitments | $84,084,000 | 836 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $685,709,000 | 976 |
Cash and due from depository institutions | $47,217,000 | 2,173 |
Interest-bearing balances | $44,102,000 | 897 |
Securities | $48,280,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 2,915 |
Net loans & leases | $560,238,000 | 759 |
Loan loss allowance | $13,693,000 | 631 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,158,000 | 3,298 |
Other real estate owned | $1,331,000 | 2,173 |
Goodwill and other intangibles | $4,812,000 | 774 |
All other assets | $19,317,000 | 1,124 |
Life insurance assets | $10,216,000 | 696 |
Total liabilities and capital | $685,709,000 | 976 |
Total liabilities | $618,566,000 | 970 |
Total deposits | $580,061,000 | 937 |
Interest-bearing deposits | $549,177,000 | 850 |
Deposits held in domestic offices | $580,061,000 | 935 |
% insured | 93.23% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,978,000 | 925 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,527,000 | 933 |
Total equity capital | $67,143,000 | 1,013 |
Total bank equity capital | $67,143,000 | 1,010 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,132,000 | 1,081 |
Surplus | $32,717,000 | 1,043 |
Undivided profits | $30,294,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,173,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,957,000 | 1,470 |
Earning assets | $653,976,000 | 932 |
Long-term assets (5+ years) | $43,511,000 | 2,789 |
Average Assets, year-to-date | $677,539,500 | 988 |
Average Assets, quarterly | $677,539,500 | 988 |
Volatile liabilities | $36,959,000 | 1,419 |
Insider loans | $7,023,000 | 943 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $2,006,000 | 556 |
Unused loan commitments | $81,079,000 | 868 |
Tier 1 (core) risk-based capital | $65,983,000 | 966 |
Tier 2 risk-based capital | $7,360,000 | 750 |
Total risk weighted assets | $581,551,000 | 776 |
Total unused commitments | $81,079,000 | 869 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $669,370,000 | 1,001 |
Cash and due from depository institutions | $14,585,000 | 2,225 |
Interest-bearing balances | $10,830,000 | 2,635 |
Securities | $47,788,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $894,000 | 3,167 |
Net loans & leases | $581,089,000 | 743 |
Loan loss allowance | $13,245,000 | 645 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,159,000 | 3,332 |
Other real estate owned | $581,000 | 2,225 |
Goodwill and other intangibles | $4,437,000 | 807 |
All other assets | $16,837,000 | 1,283 |
Life insurance assets | $7,652,000 | 896 |
Total liabilities and capital | $669,370,000 | 1,001 |
Total liabilities | $604,046,000 | 993 |
Total deposits | $565,521,000 | 956 |
Interest-bearing deposits | $529,073,000 | 885 |
Deposits held in domestic offices | $565,521,000 | 954 |
% insured | 92.77% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,275,000 | 985 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,250,000 | 969 |
Total equity capital | $65,324,000 | 1,029 |
Total bank equity capital | $65,324,000 | 1,028 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,132,000 | 1,089 |
Surplus | $32,648,000 | 1,043 |
Undivided profits | $28,544,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,162,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,682,000 | 228 |
Income earned, not collected on loans | $1,844,000 | 1,643 |
Earning assets | $640,601,000 | 954 |
Long-term assets (5+ years) | $43,702,000 | 2,705 |
Average Assets, year-to-date | $654,437,400 | 1,018 |
Average Assets, quarterly | $660,928,000 | 1,016 |
Volatile liabilities | $112,911,000 | 1,217 |
Insider loans | $7,241,000 | 940 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $4,713,000 | 571 |
Unused loan commitments | $68,142,000 | 989 |
Tier 1 (core) risk-based capital | $64,279,000 | 989 |
Tier 2 risk-based capital | $7,507,000 | 758 |
Total risk weighted assets | $593,987,000 | 772 |
Total unused commitments | $68,142,000 | 991 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $652,486,000 | 1,038 |
Cash and due from depository institutions | $14,209,000 | 2,446 |
Interest-bearing balances | $11,418,000 | 2,587 |
Securities | $48,124,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 2,469 |
Net loans & leases | $563,461,000 | 778 |
Loan loss allowance | $13,590,000 | 628 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,046,000 | 3,453 |
Other real estate owned | $1,003,000 | 2,446 |
Goodwill and other intangibles | $3,731,000 | 891 |
All other assets | $16,698,000 | 1,301 |
Life insurance assets | $7,525,000 | 900 |
Total liabilities and capital | $652,486,000 | 1,038 |
Total liabilities | $588,081,000 | 1,036 |
Total deposits | $555,973,000 | 983 |
Interest-bearing deposits | $522,484,000 | 906 |
Deposits held in domestic offices | $555,973,000 | 981 |
% insured | 92.16% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,849,000 | 1,250 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,259,000 | 1,038 |
Total equity capital | $64,405,000 | 1,065 |
Total bank equity capital | $64,405,000 | 1,064 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,132,000 | 1,099 |
Surplus | $32,583,000 | 1,030 |
Undivided profits | $27,690,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,452,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,159,000 | 235 |
Income earned, not collected on loans | $1,900,000 | 1,697 |
Earning assets | $625,217,000 | 985 |
Long-term assets (5+ years) | $44,330,000 | 2,644 |
Average Assets, year-to-date | $650,704,250 | 1,036 |
Average Assets, quarterly | $648,971,500 | 1,041 |
Volatile liabilities | $100,314,000 | 1,398 |
Insider loans | $7,300,000 | 970 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $6,801,000 | 469 |
Unused loan commitments | $77,950,000 | 898 |
Tier 1 (core) risk-based capital | $62,913,000 | 1,009 |
Tier 2 risk-based capital | $7,359,000 | 789 |
Total risk weighted assets | $581,517,000 | 796 |
Total unused commitments | $77,950,000 | 901 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $645,457,000 | 1,056 |
Cash and due from depository institutions | $22,992,000 | 2,556 |
Interest-bearing balances | $20,278,000 | 1,597 |
Securities | $47,642,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 2,147 |
Net loans & leases | $547,529,000 | 812 |
Loan loss allowance | $12,322,000 | 682 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,065,000 | 3,467 |
Other real estate owned | $902,000 | 2,556 |
Goodwill and other intangibles | $3,523,000 | 925 |
All other assets | $16,730,000 | 1,316 |
Life insurance assets | $7,469,000 | 901 |
Total liabilities and capital | $645,458,000 | 1,056 |
Total liabilities | $586,274,000 | 1,041 |
Total deposits | $554,434,000 | 985 |
Interest-bearing deposits | $527,957,000 | 889 |
Deposits held in domestic offices | $554,434,000 | 983 |
% insured | 91.93% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,351,000 | 1,372 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,489,000 | 825 |
Total equity capital | $59,184,000 | 1,148 |
Total bank equity capital | $59,184,000 | 1,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,132,000 | 1,118 |
Surplus | $28,422,000 | 1,140 |
Undivided profits | $26,630,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,668,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,333,000 | 215 |
Income earned, not collected on loans | $1,790,000 | 1,747 |
Earning assets | $618,523,000 | 998 |
Long-term assets (5+ years) | $43,270,000 | 2,678 |
Average Assets, year-to-date | $650,110,330 | 1,042 |
Average Assets, quarterly | $648,056,000 | 1,050 |
Volatile liabilities | $109,970,000 | 1,312 |
Insider loans | $7,280,000 | 989 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $4,326,000 | 500 |
Unused loan commitments | $71,290,000 | 938 |
Tier 1 (core) risk-based capital | $57,842,000 | 1,088 |
Tier 2 risk-based capital | $7,114,000 | 819 |
Total risk weighted assets | $562,920,000 | 834 |
Total unused commitments | $71,290,000 | 940 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $650,655,000 | 1,059 |
Cash and due from depository institutions | $35,981,000 | 2,576 |
Interest-bearing balances | $33,676,000 | 1,030 |
Securities | $47,176,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 2,777 |
Net loans & leases | $540,399,000 | 845 |
Loan loss allowance | $13,122,000 | 665 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,093,000 | 3,498 |
Other real estate owned | $926,000 | 2,576 |
Goodwill and other intangibles | $3,515,000 | 943 |
All other assets | $17,225,000 | 1,331 |
Life insurance assets | $7,411,000 | 906 |
Total liabilities and capital | $650,656,000 | 1,059 |
Total liabilities | $592,588,000 | 1,044 |
Total deposits | $562,439,000 | 984 |
Interest-bearing deposits | $538,036,000 | 895 |
Deposits held in domestic offices | $562,439,000 | 982 |
% insured | 91.34% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,750,000 | 1,499 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,399,000 | 969 |
Total equity capital | $58,068,000 | 1,160 |
Total bank equity capital | $58,068,000 | 1,159 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,132,000 | 1,143 |
Surplus | $28,361,000 | 1,162 |
Undivided profits | $25,575,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,407,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,854,000 | 237 |
Income earned, not collected on loans | $1,850,000 | 1,748 |
Earning assets | $623,591,000 | 1,002 |
Long-term assets (5+ years) | $42,407,000 | 2,715 |
Average Assets, year-to-date | $652,437,000 | 1,061 |
Average Assets, quarterly | $652,437,000 | 1,061 |
Volatile liabilities | $121,462,000 | 1,225 |
Insider loans | $6,411,000 | 1,183 |
FHLB advances | $22,700,000 | 1,493 |
Loans and leases held for sale | $4,909,000 | 365 |
Unused loan commitments | $62,434,000 | 1,115 |
Tier 1 (core) risk-based capital | $56,614,000 | 1,104 |
Tier 2 risk-based capital | $6,946,000 | 865 |
Total risk weighted assets | $548,626,000 | 882 |
Total unused commitments | $62,434,000 | 1,117 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $654,219,000 | 1,064 |
Cash and due from depository institutions | $21,698,000 | 2,682 |
Interest-bearing balances | $16,827,000 | 1,608 |
Securities | $47,069,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $3,514,000 | 2,111 |
Net loans & leases | $557,134,000 | 841 |
Loan loss allowance | $12,901,000 | 681 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,123,000 | 3,524 |
Other real estate owned | $923,000 | 2,682 |
Goodwill and other intangibles | $3,274,000 | 977 |
All other assets | $17,484,000 | 1,346 |
Life insurance assets | $7,353,000 | 912 |
Total liabilities and capital | $654,220,000 | 1,064 |
Total liabilities | $598,076,000 | 1,057 |
Total deposits | $564,997,000 | 986 |
Interest-bearing deposits | $534,293,000 | 903 |
Deposits held in domestic offices | $564,997,000 | 983 |
% insured | 93.74% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,536,000 | 1,429 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,543,000 | 1,110 |
Total equity capital | $56,144,000 | 1,169 |
Total bank equity capital | $56,144,000 | 1,169 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,132,000 | 1,158 |
Surplus | $28,301,000 | 1,169 |
Undivided profits | $23,711,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,181,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,171,000 | 291 |
Income earned, not collected on loans | $1,933,000 | 1,760 |
Earning assets | $624,544,000 | 1,016 |
Long-term assets (5+ years) | $45,677,000 | 2,563 |
Average Assets, year-to-date | $637,798,200 | 1,088 |
Average Assets, quarterly | $657,721,500 | 1,060 |
Volatile liabilities | $103,067,000 | 1,462 |
Insider loans | $6,413,000 | 1,210 |
FHLB advances | $25,045,000 | 1,481 |
Loans and leases held for sale | $6,759,000 | 356 |
Unused loan commitments | $56,688,000 | 1,208 |
Tier 1 (core) risk-based capital | $54,741,000 | 1,129 |
Tier 2 risk-based capital | $7,113,000 | 864 |
Total risk weighted assets | $564,213,000 | 882 |
Total unused commitments | $56,688,000 | 1,209 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $661,224,000 | 1,072 |
Cash and due from depository institutions | $27,399,000 | 2,626 |
Interest-bearing balances | $23,650,000 | 1,071 |
Securities | $46,736,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $4,989,000 | 1,767 |
Net loans & leases | $563,597,000 | 847 |
Loan loss allowance | $7,537,000 | 1,073 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,900,000 | 3,705 |
Other real estate owned | $599,000 | 2,626 |
Goodwill and other intangibles | $3,070,000 | 1,058 |
All other assets | $11,934,000 | 1,635 |
Life insurance assets | $7,171,000 | 922 |
Total liabilities and capital | $661,223,000 | 1,072 |
Total liabilities | $604,219,000 | 1,060 |
Total deposits | $565,657,000 | 986 |
Interest-bearing deposits | $540,191,000 | 902 |
Deposits held in domestic offices | $565,657,000 | 984 |
% insured | 92.90% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,423,000 | 1,315 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,139,000 | 1,092 |
Total equity capital | $57,004,000 | 1,187 |
Total bank equity capital | $57,004,000 | 1,186 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,132,000 | 1,181 |
Surplus | $27,245,000 | 1,207 |
Undivided profits | $25,627,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,683,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 355 |
Income earned, not collected on loans | $2,039,000 | 1,777 |
Earning assets | $638,972,000 | 1,006 |
Long-term assets (5+ years) | $46,961,000 | 2,483 |
Average Assets, year-to-date | $633,693,000 | 1,109 |
Average Assets, quarterly | $652,573,000 | 1,081 |
Volatile liabilities | $94,672,000 | 1,603 |
Insider loans | $6,578,000 | 1,183 |
FHLB advances | $25,045,000 | 1,528 |
Loans and leases held for sale | $95,000 | 1,730 |
Unused loan commitments | $72,709,000 | 1,048 |
Tier 1 (core) risk-based capital | $55,530,000 | 1,130 |
Tier 2 risk-based capital | $7,156,000 | 867 |
Total risk weighted assets | $571,210,000 | 892 |
Total unused commitments | $72,709,000 | 1,052 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $643,922,000 | 1,109 |
Cash and due from depository institutions | $18,172,000 | 2,879 |
Interest-bearing balances | $15,483,000 | 1,338 |
Securities | $46,329,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $9,083,000 | 1,133 |
Net loans & leases | $552,752,000 | 895 |
Loan loss allowance | $5,811,000 | 1,318 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,750,000 | 3,832 |
Other real estate owned | $599,000 | 2,879 |
Goodwill and other intangibles | $2,994,000 | 1,099 |
All other assets | $11,243,000 | 1,731 |
Life insurance assets | $7,106,000 | 931 |
Total liabilities and capital | $643,923,000 | 1,109 |
Total liabilities | $588,880,000 | 1,097 |
Total deposits | $549,504,000 | 1,024 |
Interest-bearing deposits | $523,333,000 | 940 |
Deposits held in domestic offices | $549,504,000 | 1,022 |
% insured | 89.35% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,456,000 | 1,393 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,920,000 | 1,023 |
Total equity capital | $55,043,000 | 1,228 |
Total bank equity capital | $55,043,000 | 1,225 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,132,000 | 1,196 |
Surplus | $26,189,000 | 1,263 |
Undivided profits | $24,722,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,702,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 327 |
Income earned, not collected on loans | $1,989,000 | 1,743 |
Earning assets | $623,647,000 | 1,041 |
Long-term assets (5+ years) | $43,480,000 | 2,589 |
Average Assets, year-to-date | $624,516,000 | 1,144 |
Average Assets, quarterly | $635,575,500 | 1,128 |
Volatile liabilities | $78,113,000 | 1,921 |
Insider loans | $6,563,000 | 1,208 |
FHLB advances | $25,045,000 | 1,607 |
Loans and leases held for sale | $1,096,000 | 1,154 |
Unused loan commitments | $71,209,000 | 1,103 |
Tier 1 (core) risk-based capital | $54,065,000 | 1,178 |
Tier 2 risk-based capital | $5,968,000 | 1,040 |
Total risk weighted assets | $559,940,000 | 938 |
Total unused commitments | $71,209,000 | 1,105 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $627,229,000 | 1,153 |
Cash and due from depository institutions | $19,295,000 | 2,892 |
Interest-bearing balances | $16,038,000 | 1,134 |
Securities | $47,064,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 3,130 |
Net loans & leases | $540,940,000 | 916 |
Loan loss allowance | $5,592,000 | 1,299 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,650,000 | 3,930 |
Other real estate owned | $599,000 | 2,892 |
Goodwill and other intangibles | $2,609,000 | 1,193 |
All other assets | $11,029,000 | 1,737 |
Life insurance assets | $7,042,000 | 939 |
Total liabilities and capital | $627,230,000 | 1,153 |
Total liabilities | $572,843,000 | 1,134 |
Total deposits | $536,906,000 | 1,039 |
Interest-bearing deposits | $512,502,000 | 945 |
Deposits held in domestic offices | $536,906,000 | 1,038 |
% insured | 89.26% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,386,000 | 1,522 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,551,000 | 1,062 |
Total equity capital | $54,387,000 | 1,256 |
Total bank equity capital | $54,387,000 | 1,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,132,000 | 1,201 |
Surplus | $26,133,000 | 1,251 |
Undivided profits | $24,122,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,552,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 379 |
Income earned, not collected on loans | $2,176,000 | 1,615 |
Earning assets | $607,085,000 | 1,073 |
Long-term assets (5+ years) | $42,806,000 | 2,587 |
Average Assets, year-to-date | $614,813,000 | 1,160 |
Average Assets, quarterly | $614,813,000 | 1,160 |
Volatile liabilities | $74,562,000 | 2,009 |
Insider loans | $6,537,000 | 1,219 |
FHLB advances | $25,045,000 | 1,643 |
Loans and leases held for sale | $1,739,000 | 859 |
Unused loan commitments | $64,615,000 | 1,244 |
Tier 1 (core) risk-based capital | $53,130,000 | 1,213 |
Tier 2 risk-based capital | $5,766,000 | 1,053 |
Total risk weighted assets | $546,576,000 | 972 |
Total unused commitments | $64,615,000 | 1,247 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $602,397,000 | 1,173 |
Cash and due from depository institutions | $5,756,000 | 2,966 |
Interest-bearing balances | $1,891,000 | 3,040 |
Securities | $46,834,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $223,000 | 4,849 |
Net loans & leases | $533,786,000 | 922 |
Loan loss allowance | $5,109,000 | 1,364 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,569,000 | 4,038 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $2,378,000 | 1,264 |
All other assets | $10,851,000 | 1,767 |
Life insurance assets | $6,976,000 | 942 |
Total liabilities and capital | $602,398,000 | 1,173 |
Total liabilities | $550,196,000 | 1,161 |
Total deposits | $514,515,000 | 1,048 |
Interest-bearing deposits | $483,229,000 | 969 |
Deposits held in domestic offices | $514,515,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,023,000 | 1,692 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,658,000 | 1,041 |
Total equity capital | $52,202,000 | 1,295 |
Total bank equity capital | $52,202,000 | 1,295 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,132,000 | 1,196 |
Surplus | $25,077,000 | 1,263 |
Undivided profits | $22,993,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 349 |
Income earned, not collected on loans | $1,940,000 | 1,927 |
Earning assets | $582,734,000 | 1,106 |
Long-term assets (5+ years) | $48,137,000 | 2,364 |
Average Assets, year-to-date | $551,118,000 | 1,233 |
Average Assets, quarterly | $598,801,500 | 1,173 |
Volatile liabilities | $77,213,000 | 1,919 |
Insider loans | $6,700,000 | 1,189 |
FHLB advances | $25,045,000 | 1,797 |
Loans and leases held for sale | $2,948,000 | 488 |
Unused loan commitments | $64,370,000 | 1,286 |
Tier 1 (core) risk-based capital | $51,211,000 | 1,240 |
Tier 2 risk-based capital | $5,282,000 | 1,127 |
Total risk weighted assets | $535,473,000 | 970 |
Total unused commitments | $64,370,000 | 1,287 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $595,206,000 | 1,176 |
Cash and due from depository institutions | $5,130,000 | 2,985 |
Interest-bearing balances | $124,000 | 4,869 |
Securities | $45,635,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $20,185,000 | 554 |
Net loans & leases | $507,998,000 | 967 |
Loan loss allowance | $5,125,000 | 1,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,611,000 | 4,008 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $2,271,000 | 1,326 |
All other assets | $11,376,000 | 1,694 |
Life insurance assets | $7,051,000 | 930 |
Total liabilities and capital | $595,207,000 | 1,176 |
Total liabilities | $544,414,000 | 1,144 |
Total deposits | $508,176,000 | 1,037 |
Interest-bearing deposits | $479,158,000 | 957 |
Deposits held in domestic offices | $508,176,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 3,154 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,057,000 | 1,702 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,705,000 | 1,021 |
Total equity capital | $50,793,000 | 1,338 |
Total bank equity capital | $50,793,000 | 1,338 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,132,000 | 1,195 |
Surplus | $25,028,000 | 1,249 |
Undivided profits | $21,633,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 402 |
Income earned, not collected on loans | $2,044,000 | 1,926 |
Earning assets | $573,942,000 | 1,110 |
Long-term assets (5+ years) | $40,953,000 | 2,592 |
Average Assets, year-to-date | $538,298,250 | 1,259 |
Average Assets, quarterly | $575,997,000 | 1,203 |
Volatile liabilities | $84,534,000 | 1,701 |
Insider loans | $6,699,000 | 1,183 |
FHLB advances | $25,056,000 | 1,826 |
Loans and leases held for sale | $135,000 | 1,461 |
Unused loan commitments | $81,308,000 | 1,136 |
Tier 1 (core) risk-based capital | $50,385,000 | 1,281 |
Tier 2 risk-based capital | $5,360,000 | 1,061 |
Total risk weighted assets | $517,249,000 | 1,003 |
Total unused commitments | $81,308,000 | 1,138 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $556,788,000 | 1,253 |
Cash and due from depository institutions | $4,421,000 | 3,186 |
Interest-bearing balances | $131,000 | 4,722 |
Securities | $44,661,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 2,974 |
Net loans & leases | $487,888,000 | 1,002 |
Loan loss allowance | $4,783,000 | 1,241 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,644,000 | 3,988 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $2,441,000 | 1,305 |
All other assets | $11,406,000 | 1,660 |
Life insurance assets | $6,985,000 | 940 |
Total liabilities and capital | $556,788,000 | 1,253 |
Total liabilities | $509,324,000 | 1,225 |
Total deposits | $469,028,000 | 1,113 |
Interest-bearing deposits | $438,069,000 | 1,022 |
Deposits held in domestic offices | $469,028,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,741,000 | 2,043 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,864,000 | 1,611 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,691,000 | 1,014 |
Total equity capital | $47,464,000 | 1,461 |
Total bank equity capital | $47,464,000 | 1,461 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,132,000 | 1,190 |
Surplus | $22,979,000 | 1,324 |
Undivided profits | $20,353,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 373 |
Income earned, not collected on loans | $1,869,000 | 2,057 |
Earning assets | $536,007,000 | 1,181 |
Long-term assets (5+ years) | $37,871,000 | 2,747 |
Average Assets, year-to-date | $519,329,000 | 1,289 |
Average Assets, quarterly | $537,151,500 | 1,274 |
Volatile liabilities | $74,057,000 | 1,911 |
Insider loans | $6,847,000 | 1,162 |
FHLB advances | $25,045,000 | 1,761 |
Loans and leases held for sale | $330,000 | 1,308 |
Unused loan commitments | $116,848,000 | 876 |
Tier 1 (core) risk-based capital | $47,543,000 | 1,379 |
Tier 2 risk-based capital | $5,019,000 | 1,109 |
Total risk weighted assets | $494,166,000 | 1,045 |
Total unused commitments | $116,848,000 | 876 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $517,515,000 | 1,311 |
Cash and due from depository institutions | $7,906,000 | 3,289 |
Interest-bearing balances | $2,422,000 | 2,151 |
Securities | $47,465,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 3,948 |
Net loans & leases | $442,523,000 | 1,076 |
Loan loss allowance | $5,098,000 | 1,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,655,000 | 3,971 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $2,534,000 | 1,289 |
All other assets | $10,898,000 | 1,662 |
Life insurance assets | $6,919,000 | 938 |
Total liabilities and capital | $517,514,000 | 1,311 |
Total liabilities | $474,309,000 | 1,287 |
Total deposits | $435,176,000 | 1,212 |
Interest-bearing deposits | $410,253,000 | 1,121 |
Deposits held in domestic offices | $435,176,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,589,000 | 1,599 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,748,000 | 1,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,796,000 | 1,065 |
Total equity capital | $43,205,000 | 1,630 |
Total bank equity capital | $43,205,000 | 1,630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,132,000 | 1,185 |
Surplus | $18,405,000 | 1,609 |
Undivided profits | $20,668,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 853 |
Income earned, not collected on loans | $1,985,000 | 1,973 |
Earning assets | $495,944,000 | 1,259 |
Long-term assets (5+ years) | $43,641,000 | 2,375 |
Average Assets, year-to-date | $500,599,500 | 1,332 |
Average Assets, quarterly | $500,599,500 | 1,332 |
Volatile liabilities | $69,769,000 | 1,975 |
Insider loans | $6,196,000 | 1,264 |
FHLB advances | $25,045,000 | 1,649 |
Loans and leases held for sale | $174,000 | 1,574 |
Unused loan commitments | $72,621,000 | 1,315 |
Tier 1 (core) risk-based capital | $42,570,000 | 1,534 |
Tier 2 risk-based capital | $5,291,000 | 1,008 |
Total risk weighted assets | $457,327,000 | 1,111 |
Total unused commitments | $72,621,000 | 1,316 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $483,684,000 | 1,394 |
Cash and due from depository institutions | $6,605,000 | 3,351 |
Interest-bearing balances | $120,000 | 4,504 |
Securities | $45,360,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $758,000 | 5,207 |
Net loans & leases | $412,358,000 | 1,150 |
Loan loss allowance | $4,688,000 | 1,179 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,721,000 | 3,900 |
Other real estate owned | $2,180,000 | 3,351 |
Goodwill and other intangibles | $2,412,000 | 1,314 |
All other assets | $11,290,000 | 1,619 |
Life insurance assets | $6,865,000 | 936 |
Total liabilities and capital | $483,683,000 | 1,394 |
Total liabilities | $442,726,000 | 1,365 |
Total deposits | $401,735,000 | 1,309 |
Interest-bearing deposits | $371,215,000 | 1,232 |
Deposits held in domestic offices | $401,735,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,434,000 | 1,425 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,904,000 | 1,565 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,653,000 | 1,063 |
Total equity capital | $40,957,000 | 1,710 |
Total bank equity capital | $40,957,000 | 1,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,132,000 | 1,176 |
Surplus | $17,556,000 | 1,669 |
Undivided profits | $19,269,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 824 |
Income earned, not collected on loans | $2,097,000 | 2,015 |
Earning assets | $458,596,000 | 1,334 |
Long-term assets (5+ years) | $36,652,000 | 2,506 |
Average Assets, year-to-date | $456,411,200 | 1,424 |
Average Assets, quarterly | $483,910,000 | 1,373 |
Volatile liabilities | $73,728,000 | 1,897 |
Insider loans | $6,081,000 | 1,272 |
FHLB advances | $25,045,000 | 1,542 |
Loans and leases held for sale | $2,621,000 | 559 |
Unused loan commitments | $76,542,000 | 1,278 |
Tier 1 (core) risk-based capital | $40,767,000 | 1,600 |
Tier 2 risk-based capital | $4,881,000 | 1,087 |
Total risk weighted assets | $423,981,000 | 1,187 |
Total unused commitments | $76,542,000 | 1,278 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $484,136,000 | 1,365 |
Cash and due from depository institutions | $2,697,000 | 3,635 |
Interest-bearing balances | $109,000 | 4,453 |
Securities | $46,957,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 870 |
Net loans & leases | $401,543,000 | 1,153 |
Loan loss allowance | $4,696,000 | 1,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,728,000 | 3,856 |
Other real estate owned | $378,000 | 3,635 |
Goodwill and other intangibles | $1,806,000 | 1,437 |
All other assets | $11,927,000 | 1,534 |
Life insurance assets | $6,755,000 | 921 |
Total liabilities and capital | $484,135,000 | 1,365 |
Total liabilities | $444,725,000 | 1,329 |
Total deposits | $411,246,000 | 1,266 |
Interest-bearing deposits | $387,275,000 | 1,163 |
Deposits held in domestic offices | $411,246,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,895,000 | 2,373 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,780,000 | 1,454 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,804,000 | 1,222 |
Total equity capital | $39,410,000 | 1,747 |
Total bank equity capital | $39,410,000 | 1,747 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,132,000 | 1,157 |
Surplus | $17,531,000 | 1,634 |
Undivided profits | $17,747,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 252 |
Income earned, not collected on loans | $2,262,000 | 2,001 |
Earning assets | $464,709,000 | 1,306 |
Long-term assets (5+ years) | $38,530,000 | 2,331 |
Average Assets, year-to-date | $449,593,000 | 1,448 |
Average Assets, quarterly | $475,474,000 | 1,381 |
Volatile liabilities | $58,865,000 | 2,217 |
Insider loans | $5,985,000 | 1,248 |
FHLB advances | $25,045,000 | 1,436 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $75,170,000 | 1,312 |
Tier 1 (core) risk-based capital | $39,424,000 | 1,633 |
Tier 2 risk-based capital | $4,817,000 | 1,090 |
Total risk weighted assets | $420,494,000 | 1,172 |
Total unused commitments | $75,170,000 | 1,313 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $466,812,000 | 1,428 |
Cash and due from depository institutions | $2,788,000 | 3,609 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $45,898,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,762 |
Net loans & leases | $396,346,000 | 1,174 |
Loan loss allowance | $4,585,000 | 1,136 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,756,000 | 3,813 |
Other real estate owned | $474,000 | 3,609 |
Goodwill and other intangibles | $1,742,000 | 1,452 |
All other assets | $12,053,000 | 1,524 |
Life insurance assets | $6,678,000 | 923 |
Total liabilities and capital | $466,813,000 | 1,428 |
Total liabilities | $429,121,000 | 1,388 |
Total deposits | $399,091,000 | 1,321 |
Interest-bearing deposits | $376,275,000 | 1,197 |
Deposits held in domestic offices | $399,091,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,966,000 | 2,310 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,324,000 | 1,521 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,740,000 | 1,207 |
Total equity capital | $37,692,000 | 1,812 |
Total bank equity capital | $37,692,000 | 1,812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,132,000 | 1,145 |
Surplus | $17,504,000 | 1,633 |
Undivided profits | $16,056,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 254 |
Income earned, not collected on loans | $2,355,000 | 1,771 |
Earning assets | $447,043,000 | 1,362 |
Long-term assets (5+ years) | $35,721,000 | 2,425 |
Average Assets, year-to-date | $438,078,670 | 1,518 |
Average Assets, quarterly | $450,677,500 | 1,474 |
Volatile liabilities | $58,310,000 | 2,227 |
Insider loans | $5,244,000 | 1,416 |
FHLB advances | $22,145,000 | 1,489 |
Loans and leases held for sale | $962,000 | 1,005 |
Unused loan commitments | $62,078,000 | 1,551 |
Tier 1 (core) risk-based capital | $38,159,000 | 1,692 |
Tier 2 risk-based capital | $4,706,000 | 1,115 |
Total risk weighted assets | $413,493,000 | 1,202 |
Total unused commitments | $62,078,000 | 1,553 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $434,543,000 | 1,552 |
Cash and due from depository institutions | $3,100,000 | 3,648 |
Interest-bearing balances | $44,000 | 5,546 |
Securities | $44,966,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $102,000 | 6,650 |
Net loans & leases | $370,007,000 | 1,250 |
Loan loss allowance | $4,508,000 | 1,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,775,000 | 3,752 |
Other real estate owned | $378,000 | 3,648 |
Goodwill and other intangibles | $1,687,000 | 1,451 |
All other assets | $11,528,000 | 1,522 |
Life insurance assets | $6,625,000 | 911 |
Total liabilities and capital | $434,543,000 | 1,552 |
Total liabilities | $400,605,000 | 1,501 |
Total deposits | $368,617,000 | 1,444 |
Interest-bearing deposits | $349,605,000 | 1,301 |
Deposits held in domestic offices | $368,617,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,069,000 | 1,685 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,325,000 | 1,476 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,594,000 | 1,241 |
Total equity capital | $33,938,000 | 2,010 |
Total bank equity capital | $33,938,000 | 2,010 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,132,000 | 1,129 |
Surplus | $14,477,000 | 1,880 |
Undivided profits | $15,329,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,049,000 | 178 |
Income earned, not collected on loans | $2,080,000 | 1,961 |
Earning assets | $415,119,000 | 1,474 |
Long-term assets (5+ years) | $39,019,000 | 2,245 |
Average Assets, year-to-date | $423,712,000 | 1,581 |
Average Assets, quarterly | $423,712,000 | 1,581 |
Volatile liabilities | $49,768,000 | 2,492 |
Insider loans | $5,647,000 | 1,282 |
FHLB advances | $22,145,000 | 1,447 |
Loans and leases held for sale | $60,000 | 1,750 |
Unused loan commitments | $59,868,000 | 1,601 |
Tier 1 (core) risk-based capital | $34,021,000 | 1,889 |
Tier 2 risk-based capital | $4,629,000 | 1,116 |
Total risk weighted assets | $373,715,000 | 1,321 |
Total unused commitments | $59,868,000 | 1,603 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $412,881,000 | 1,606 |
Cash and due from depository institutions | $4,220,000 | 3,660 |
Interest-bearing balances | $35,000 | 5,679 |
Securities | $42,684,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $349,573,000 | 1,313 |
Loan loss allowance | $4,394,000 | 1,164 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,799,000 | 3,685 |
Other real estate owned | $593,000 | 3,660 |
Goodwill and other intangibles | $1,689,000 | 1,443 |
All other assets | $11,323,000 | 1,554 |
Life insurance assets | $6,559,000 | 889 |
Total liabilities and capital | $412,881,000 | 1,606 |
Total liabilities | $380,424,000 | 1,575 |
Total deposits | $349,353,000 | 1,514 |
Interest-bearing deposits | $327,291,000 | 1,365 |
Deposits held in domestic offices | $349,353,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,256,000 | 1,927 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,327,000 | 1,534 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,488,000 | 1,251 |
Total equity capital | $32,457,000 | 2,068 |
Total bank equity capital | $32,457,000 | 2,068 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,132,000 | 1,118 |
Surplus | $13,818,000 | 1,920 |
Undivided profits | $14,507,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 192 |
Income earned, not collected on loans | $2,079,000 | 2,026 |
Earning assets | $392,292,000 | 1,544 |
Long-term assets (5+ years) | $31,555,000 | 2,576 |
Average Assets, year-to-date | $371,386,800 | 1,715 |
Average Assets, quarterly | $402,614,500 | 1,642 |
Volatile liabilities | $206,777,000 | 788 |
Insider loans | $6,276,000 | 1,128 |
FHLB advances | $22,145,000 | 1,500 |
Loans and leases held for sale | $506,000 | 1,199 |
Unused loan commitments | $53,124,000 | 1,755 |
Tier 1 (core) risk-based capital | $32,565,000 | 1,962 |
Tier 2 risk-based capital | $4,427,000 | 1,161 |
Total risk weighted assets | $354,119,000 | 1,377 |
Total unused commitments | $53,124,000 | 1,755 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $392,348,000 | 1,684 |
Cash and due from depository institutions | $2,259,000 | 3,734 |
Interest-bearing balances | $32,000 | 5,790 |
Securities | $43,443,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,539 |
Net loans & leases | $330,306,000 | 1,376 |
Loan loss allowance | $4,448,000 | 1,159 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,831,000 | 3,636 |
Other real estate owned | $593,000 | 3,734 |
Goodwill and other intangibles | $1,496,000 | 1,506 |
All other assets | $11,143,000 | 1,578 |
Life insurance assets | $6,330,000 | 883 |
Total liabilities and capital | $392,348,000 | 1,684 |
Total liabilities | $362,747,000 | 1,636 |
Total deposits | $329,800,000 | 1,590 |
Interest-bearing deposits | $314,053,000 | 1,418 |
Deposits held in domestic offices | $329,800,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,356,000 | 1,173 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,908,000 | 1,849 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,683,000 | 1,445 |
Total equity capital | $29,601,000 | 2,228 |
Total bank equity capital | $29,601,000 | 2,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,132,000 | 1,104 |
Surplus | $12,318,000 | 2,068 |
Undivided profits | $13,151,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,281,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 185 |
Income earned, not collected on loans | $2,086,000 | 1,994 |
Earning assets | $374,058,000 | 1,623 |
Long-term assets (5+ years) | $24,606,000 | 2,975 |
Average Assets, year-to-date | $361,013,250 | 1,764 |
Average Assets, quarterly | $381,772,000 | 1,715 |
Volatile liabilities | $211,172,000 | 779 |
Insider loans | $5,123,000 | 1,388 |
FHLB advances | $17,895,000 | 1,803 |
Loans and leases held for sale | $123,000 | 1,612 |
Unused loan commitments | $51,355,000 | 1,812 |
Tier 1 (core) risk-based capital | $29,872,000 | 2,122 |
Tier 2 risk-based capital | $4,170,000 | 1,229 |
Total risk weighted assets | $333,206,000 | 1,450 |
Total unused commitments | $51,355,000 | 1,812 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $371,196,000 | 1,757 |
Cash and due from depository institutions | $6,948,000 | 4,042 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $41,847,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,312 |
Net loans & leases | $306,178,000 | 1,476 |
Loan loss allowance | $4,224,000 | 1,214 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,840,000 | 3,608 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $1,486,000 | 1,497 |
All other assets | $10,702,000 | 1,619 |
Life insurance assets | $6,299,000 | 869 |
Total liabilities and capital | $371,195,000 | 1,757 |
Total liabilities | $342,586,000 | 1,721 |
Total deposits | $310,139,000 | 1,670 |
Interest-bearing deposits | $290,807,000 | 1,524 |
Deposits held in domestic offices | $310,139,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,849,000 | 1,293 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,770,000 | 1,804 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,828,000 | 1,291 |
Total equity capital | $28,609,000 | 2,236 |
Total bank equity capital | $28,609,000 | 2,236 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,132,000 | 1,085 |
Surplus | $12,318,000 | 2,027 |
Undivided profits | $12,159,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,905,000 | 123 |
Income earned, not collected on loans | $1,678,000 | 2,235 |
Earning assets | $349,243,000 | 1,712 |
Long-term assets (5+ years) | $26,400,000 | 2,827 |
Average Assets, year-to-date | $350,568,330 | 1,810 |
Average Assets, quarterly | $358,089,500 | 1,797 |
Volatile liabilities | $190,260,000 | 837 |
Insider loans | $5,143,000 | 1,360 |
FHLB advances | $17,895,000 | 1,796 |
Loans and leases held for sale | $216,000 | 1,478 |
Unused loan commitments | $49,576,000 | 1,869 |
Tier 1 (core) risk-based capital | $29,111,000 | 2,148 |
Tier 2 risk-based capital | $3,719,000 | 1,363 |
Total risk weighted assets | $296,894,000 | 1,607 |
Total unused commitments | $49,576,000 | 1,869 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $344,983,000 | 1,846 |
Cash and due from depository institutions | $2,434,000 | 4,018 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $41,816,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 3,635 |
Net loans & leases | $288,884,000 | 1,519 |
Loan loss allowance | $3,940,000 | 1,282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,922,000 | 3,499 |
Other real estate owned | $29,000 | 4,018 |
Goodwill and other intangibles | $1,448,000 | 1,481 |
All other assets | $4,458,000 | 3,170 |
Life insurance assets | $265,000 | 3,587 |
Total liabilities and capital | $344,982,000 | 1,846 |
Total liabilities | $317,164,000 | 1,814 |
Total deposits | $294,737,000 | 1,741 |
Interest-bearing deposits | $274,086,000 | 1,587 |
Deposits held in domestic offices | $294,737,000 | 1,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,507,000 | 1,797 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,920,000 | 1,262 |
Total equity capital | $27,818,000 | 2,264 |
Total bank equity capital | $27,818,000 | 2,264 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,132,000 | 1,073 |
Surplus | $12,318,000 | 1,962 |
Undivided profits | $11,368,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,850,000 | 127 |
Income earned, not collected on loans | $1,610,000 | 2,213 |
Earning assets | $333,704,000 | 1,766 |
Long-term assets (5+ years) | $25,945,000 | 2,822 |
Average Assets, year-to-date | $340,254,500 | 1,847 |
Average Assets, quarterly | $340,254,500 | 1,847 |
Volatile liabilities | $163,746,000 | 905 |
Insider loans | $4,315,000 | 1,558 |
FHLB advances | $17,895,000 | 1,745 |
Loans and leases held for sale | $327,000 | 1,254 |
Unused loan commitments | $52,140,000 | 1,777 |
Tier 1 (core) risk-based capital | $28,175,000 | 2,171 |
Tier 2 risk-based capital | $3,544,000 | 1,404 |
Total risk weighted assets | $283,886,000 | 1,633 |
Total unused commitments | $52,140,000 | 1,778 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $335,526,000 | 1,862 |
Cash and due from depository institutions | $7,895,000 | 4,193 |
Interest-bearing balances | $5,205,000 | 1,056 |
Securities | $35,348,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $363,000 | 5,577 |
Net loans & leases | $283,411,000 | 1,517 |
Loan loss allowance | $3,802,000 | 1,304 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,646,000 | 3,705 |
Other real estate owned | $29,000 | 4,193 |
Goodwill and other intangibles | $1,348,000 | 1,522 |
All other assets | $4,486,000 | 3,108 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $335,525,000 | 1,862 |
Total liabilities | $308,494,000 | 1,836 |
Total deposits | $280,016,000 | 1,787 |
Interest-bearing deposits | $261,884,000 | 1,632 |
Deposits held in domestic offices | $280,016,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,303 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,307,000 | 1,998 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,171,000 | 1,169 |
Total equity capital | $27,031,000 | 2,301 |
Total bank equity capital | $27,031,000 | 2,301 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,132,000 | 1,057 |
Surplus | $12,318,000 | 1,916 |
Undivided profits | $10,581,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,326,000 | 99 |
Income earned, not collected on loans | $1,632,000 | 2,178 |
Earning assets | $324,327,000 | 1,783 |
Long-term assets (5+ years) | $24,508,000 | 2,904 |
Average Assets, year-to-date | $311,993,800 | 1,907 |
Average Assets, quarterly | $330,989,000 | 1,869 |
Volatile liabilities | $161,860,000 | 915 |
Insider loans | $3,108,000 | 2,058 |
FHLB advances | $15,550,000 | 1,933 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $49,825,000 | 1,794 |
Tier 1 (core) risk-based capital | $26,718,000 | 2,245 |
Tier 2 risk-based capital | $3,472,000 | 1,406 |
Total risk weighted assets | $279,974,000 | 1,642 |
Total unused commitments | $49,825,000 | 1,794 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $326,452,000 | 1,875 |
Cash and due from depository institutions | $7,080,000 | 4,170 |
Interest-bearing balances | $4,706,000 | 1,146 |
Securities | $36,162,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $9,169,000 | 1,401 |
Net loans & leases | $266,516,000 | 1,590 |
Loan loss allowance | $3,906,000 | 1,262 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,858,000 | 4,539 |
Other real estate owned | $82,000 | 4,170 |
Goodwill and other intangibles | $1,347,000 | 1,492 |
All other assets | $4,238,000 | 3,195 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $326,452,000 | 1,875 |
Total liabilities | $300,920,000 | 1,844 |
Total deposits | $285,809,000 | 1,719 |
Interest-bearing deposits | $267,724,000 | 1,549 |
Deposits held in domestic offices | $285,809,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,969,000 | 2,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,142,000 | 1,445 |
Total equity capital | $25,532,000 | 2,394 |
Total bank equity capital | $25,532,000 | 2,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,132,000 | 1,023 |
Surplus | $11,318,000 | 1,995 |
Undivided profits | $10,082,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,870,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,525,000 | 92 |
Income earned, not collected on loans | $1,387,000 | 2,520 |
Earning assets | $316,553,000 | 1,787 |
Long-term assets (5+ years) | $19,525,000 | 3,373 |
Average Assets, year-to-date | $306,110,750 | 1,927 |
Average Assets, quarterly | $319,652,500 | 1,891 |
Volatile liabilities | $160,358,000 | 881 |
Insider loans | $3,888,000 | 1,669 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $108,000 | 1,715 |
Unused loan commitments | $53,605,000 | 1,657 |
Tier 1 (core) risk-based capital | $25,538,000 | 2,302 |
Tier 2 risk-based capital | $3,337,000 | 1,436 |
Total risk weighted assets | $265,525,000 | 1,675 |
Total unused commitments | $53,605,000 | 1,657 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $312,853,000 | 1,919 |
Cash and due from depository institutions | $7,006,000 | 4,243 |
Interest-bearing balances | $6,238,000 | 855 |
Securities | $34,693,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $13,607,000 | 886 |
Net loans & leases | $250,248,000 | 1,644 |
Loan loss allowance | $3,867,000 | 1,247 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,449,000 | 5,085 |
Other real estate owned | $422,000 | 4,243 |
Goodwill and other intangibles | $1,279,000 | 1,517 |
All other assets | $4,149,000 | 3,137 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $312,853,000 | 1,919 |
Total liabilities | $288,140,000 | 1,873 |
Total deposits | $271,005,000 | 1,783 |
Interest-bearing deposits | $254,287,000 | 1,599 |
Deposits held in domestic offices | $271,005,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,492,000 | 2,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,643,000 | 1,573 |
Total equity capital | $24,713,000 | 2,419 |
Total bank equity capital | $24,713,000 | 2,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,132,000 | 1,006 |
Surplus | $11,318,000 | 1,939 |
Undivided profits | $9,263,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,036,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,382,000 | 91 |
Income earned, not collected on loans | $1,189,000 | 2,671 |
Earning assets | $304,786,000 | 1,806 |
Long-term assets (5+ years) | $17,833,000 | 3,582 |
Average Assets, year-to-date | $299,330,330 | 1,955 |
Average Assets, quarterly | $305,246,500 | 1,941 |
Volatile liabilities | $156,502,000 | 866 |
Insider loans | $7,054,000 | 875 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $182,000 | 1,560 |
Unused loan commitments | $49,687,000 | 1,704 |
Tier 1 (core) risk-based capital | $24,683,000 | 2,320 |
Tier 2 risk-based capital | $3,129,000 | 1,505 |
Total risk weighted assets | $248,731,000 | 1,720 |
Total unused commitments | $49,687,000 | 1,705 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $297,640,000 | 1,985 |
Cash and due from depository institutions | $13,364,000 | 4,340 |
Interest-bearing balances | $12,191,000 | 455 |
Securities | $28,543,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 4,135 |
Net loans & leases | $246,942,000 | 1,625 |
Loan loss allowance | $3,941,000 | 1,209 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,297,000 | 5,349 |
Other real estate owned | $422,000 | 4,340 |
Goodwill and other intangibles | $1,265,000 | 1,521 |
All other assets | $3,900,000 | 3,249 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $297,640,000 | 1,985 |
Total liabilities | $273,698,000 | 1,933 |
Total deposits | $253,625,000 | 1,874 |
Interest-bearing deposits | $238,138,000 | 1,698 |
Deposits held in domestic offices | $253,625,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,049,000 | 1,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,409,000 | 2,090 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,615,000 | 1,578 |
Total equity capital | $23,942,000 | 2,415 |
Total bank equity capital | $23,942,000 | 2,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,132,000 | 991 |
Surplus | $11,318,000 | 1,894 |
Undivided profits | $8,492,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 137 |
Income earned, not collected on loans | $1,136,000 | 2,703 |
Earning assets | $289,583,000 | 1,874 |
Long-term assets (5+ years) | $17,764,000 | 3,653 |
Average Assets, year-to-date | $292,569,000 | 1,994 |
Average Assets, quarterly | $292,569,000 | 1,994 |
Volatile liabilities | $148,517,000 | 871 |
Insider loans | $5,281,000 | 1,168 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $467,000 | 1,190 |
Unused loan commitments | $29,683,000 | 2,413 |
Tier 1 (core) risk-based capital | $23,977,000 | 2,341 |
Tier 2 risk-based capital | $2,922,000 | 1,573 |
Total risk weighted assets | $232,329,000 | 1,787 |
Total unused commitments | $29,683,000 | 2,418 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $287,498,000 | 2,030 |
Cash and due from depository institutions | $17,488,000 | 4,517 |
Interest-bearing balances | $15,488,000 | 366 |
Securities | $25,567,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $1,651,000 | 4,237 |
Net loans & leases | $236,140,000 | 1,672 |
Loan loss allowance | $3,830,000 | 1,228 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,269,000 | 5,386 |
Other real estate owned | $463,000 | 4,517 |
Goodwill and other intangibles | $1,298,000 | 1,500 |
All other assets | $3,622,000 | 3,357 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $287,498,000 | 2,030 |
Total liabilities | $263,887,000 | 2,001 |
Total deposits | $246,813,000 | 1,905 |
Interest-bearing deposits | $229,485,000 | 1,735 |
Deposits held in domestic offices | $246,813,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $991,000 | 2,733 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,358,000 | 2,209 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,725,000 | 1,490 |
Total equity capital | $23,611,000 | 2,440 |
Total bank equity capital | $23,611,000 | 2,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,132,000 | 967 |
Surplus | $11,318,000 | 1,864 |
Undivided profits | $8,161,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,456,000 | 130 |
Income earned, not collected on loans | $1,027,000 | 2,967 |
Earning assets | $278,846,000 | 1,924 |
Long-term assets (5+ years) | $18,899,000 | 3,584 |
Average Assets, year-to-date | $264,599,600 | 2,104 |
Average Assets, quarterly | $280,841,000 | 2,056 |
Volatile liabilities | $136,017,000 | 922 |
Insider loans | $4,106,000 | 1,476 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $341,000 | 1,287 |
Unused loan commitments | $33,685,000 | 2,155 |
Tier 1 (core) risk-based capital | $23,475,000 | 2,353 |
Tier 2 risk-based capital | $2,840,000 | 1,596 |
Total risk weighted assets | $226,168,000 | 1,820 |
Total unused commitments | $33,685,000 | 2,155 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $274,184,000 | 2,091 |
Cash and due from depository institutions | $4,272,000 | 4,529 |
Interest-bearing balances | $1,926,000 | 2,171 |
Securities | $19,391,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $17,564,000 | 654 |
Net loans & leases | $225,439,000 | 1,712 |
Loan loss allowance | $4,004,000 | 1,167 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,259,000 | 5,384 |
Other real estate owned | $497,000 | 4,529 |
Goodwill and other intangibles | $1,290,000 | 1,479 |
All other assets | $4,472,000 | 2,862 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $274,184,000 | 2,091 |
Total liabilities | $251,196,000 | 2,057 |
Total deposits | $231,259,000 | 1,994 |
Interest-bearing deposits | $213,046,000 | 1,829 |
Deposits held in domestic offices | $231,259,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,176,000 | 2,293 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,248,000 | 2,030 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,513,000 | 1,591 |
Total equity capital | $22,988,000 | 2,491 |
Total bank equity capital | $22,988,000 | 2,491 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,132,000 | 952 |
Surplus | $11,318,000 | 1,824 |
Undivided profits | $7,538,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 818 |
Income earned, not collected on loans | $952,000 | 3,285 |
Earning assets | $264,320,000 | 1,999 |
Long-term assets (5+ years) | $18,480,000 | 3,694 |
Average Assets, year-to-date | $258,875,000 | 2,149 |
Average Assets, quarterly | $270,240,500 | 2,099 |
Volatile liabilities | $119,300,000 | 992 |
Insider loans | $3,702,000 | 1,586 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $224,000 | 1,461 |
Unused loan commitments | $41,432,000 | 1,820 |
Tier 1 (core) risk-based capital | $22,824,000 | 2,382 |
Tier 2 risk-based capital | $2,738,000 | 1,630 |
Total risk weighted assets | $217,685,000 | 1,842 |
Total unused commitments | $41,432,000 | 1,822 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $266,297,000 | 2,130 |
Cash and due from depository institutions | $2,194,000 | 4,581 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $20,763,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $9,360,000 | 1,156 |
Net loans & leases | $227,380,000 | 1,663 |
Loan loss allowance | $3,958,000 | 1,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,274,000 | 5,347 |
Other real estate owned | $415,000 | 4,581 |
Goodwill and other intangibles | $1,365,000 | 1,442 |
All other assets | $3,546,000 | 3,359 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $266,297,000 | 2,130 |
Total liabilities | $244,012,000 | 2,096 |
Total deposits | $226,101,000 | 2,022 |
Interest-bearing deposits | $206,897,000 | 1,875 |
Deposits held in domestic offices | $226,101,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,042,000 | 2,804 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,767,000 | 2,072 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,102,000 | 1,707 |
Total equity capital | $22,285,000 | 2,468 |
Total bank equity capital | $22,285,000 | 2,468 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,132,000 | 935 |
Surplus | $11,318,000 | 1,786 |
Undivided profits | $6,835,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 845 |
Income earned, not collected on loans | $873,000 | 3,332 |
Earning assets | $257,505,000 | 2,031 |
Long-term assets (5+ years) | $19,912,000 | 3,625 |
Average Assets, year-to-date | $253,772,000 | 2,192 |
Average Assets, quarterly | $259,516,500 | 2,169 |
Volatile liabilities | $103,232,000 | 1,107 |
Insider loans | $4,384,000 | 1,315 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $79,000 | 1,734 |
Unused loan commitments | $37,402,000 | 1,946 |
Tier 1 (core) risk-based capital | $22,271,000 | 2,395 |
Tier 2 risk-based capital | $2,712,000 | 1,621 |
Total risk weighted assets | $215,696,000 | 1,818 |
Total unused commitments | $37,402,000 | 1,950 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $252,736,000 | 2,221 |
Cash and due from depository institutions | $1,291,000 | 4,566 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $19,328,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,532 |
Net loans & leases | $220,040,000 | 1,669 |
Loan loss allowance | $3,823,000 | 1,207 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,306,000 | 5,282 |
Other real estate owned | $415,000 | 4,566 |
Goodwill and other intangibles | $1,406,000 | 1,418 |
All other assets | $3,260,000 | 3,410 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $252,736,000 | 2,221 |
Total liabilities | $230,616,000 | 2,182 |
Total deposits | $212,111,000 | 2,130 |
Interest-bearing deposits | $199,733,000 | 1,932 |
Deposits held in domestic offices | $212,111,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,313,000 | 2,037 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,034,000 | 2,011 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,158,000 | 1,877 |
Total equity capital | $22,120,000 | 2,541 |
Total bank equity capital | $22,120,000 | 2,541 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,132,000 | 928 |
Surplus | $11,318,000 | 1,749 |
Undivided profits | $6,670,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 863 |
Income earned, not collected on loans | $913,000 | 3,145 |
Earning assets | $245,060,000 | 2,107 |
Long-term assets (5+ years) | $21,210,000 | 3,450 |
Average Assets, year-to-date | $247,509,500 | 2,247 |
Average Assets, quarterly | $247,509,500 | 2,247 |
Volatile liabilities | $93,861,000 | 1,143 |
Insider loans | $2,126,000 | 2,522 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $757,000 | 1,114 |
Unused loan commitments | $33,335,000 | 2,058 |
Tier 1 (core) risk-based capital | $21,807,000 | 2,402 |
Tier 2 risk-based capital | $2,636,000 | 1,646 |
Total risk weighted assets | $209,653,000 | 1,826 |
Total unused commitments | $33,335,000 | 2,063 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $242,283,000 | 2,313 |
Cash and due from depository institutions | $1,885,000 | 4,678 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $19,719,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 4,885 |
Net loans & leases | $213,112,000 | 1,697 |
Loan loss allowance | $3,745,000 | 1,230 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,319,000 | 5,272 |
Other real estate owned | $415,000 | 4,678 |
Goodwill and other intangibles | $1,470,000 | 1,377 |
All other assets | $3,260,000 | 3,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,283,000 | 2,313 |
Total liabilities | $220,758,000 | 2,294 |
Total deposits | $202,865,000 | 2,232 |
Interest-bearing deposits | $188,886,000 | 2,036 |
Deposits held in domestic offices | $202,865,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,060,000 | 1,938 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,345,000 | 2,276 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,488,000 | 1,221 |
Total equity capital | $21,525,000 | 2,550 |
Total bank equity capital | $21,525,000 | 2,550 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,132,000 | 930 |
Surplus | $11,318,000 | 1,727 |
Undivided profits | $6,075,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 819 |
Income earned, not collected on loans | $886,000 | 3,363 |
Earning assets | $233,936,000 | 2,203 |
Long-term assets (5+ years) | $24,303,000 | 3,214 |
Average Assets, year-to-date | $253,406,200 | 2,124 |
Average Assets, quarterly | $255,993,500 | 2,173 |
Volatile liabilities | $83,643,000 | 1,274 |
Insider loans | $1,678,000 | 2,965 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $80,000 | 1,709 |
Unused loan commitments | $29,417,000 | 2,175 |
Tier 1 (core) risk-based capital | $21,315,000 | 2,426 |
Tier 2 risk-based capital | $2,537,000 | 1,694 |
Total risk weighted assets | $201,682,000 | 1,873 |
Total unused commitments | $29,417,000 | 2,178 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $269,704,000 | 2,075 |
Cash and due from depository institutions | $2,533,000 | 4,698 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $20,505,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $240,230,000 | 1,497 |
Loan loss allowance | $3,743,000 | 1,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,344,000 | 5,199 |
Other real estate owned | $415,000 | 4,698 |
Goodwill and other intangibles | $1,477,000 | 1,349 |
All other assets | $3,200,000 | 3,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,704,000 | 2,075 |
Total liabilities | $248,665,000 | 2,029 |
Total deposits | $207,927,000 | 2,183 |
Interest-bearing deposits | $195,740,000 | 1,987 |
Deposits held in domestic offices | $207,927,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,493,000 | 1,775 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,499,000 | 1,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,746,000 | 1,530 |
Total equity capital | $21,039,000 | 2,593 |
Total bank equity capital | $21,039,000 | 2,593 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,132,000 | 917 |
Surplus | $11,318,000 | 1,707 |
Undivided profits | $5,589,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 924 |
Income earned, not collected on loans | $940,000 | 3,331 |
Earning assets | $260,740,000 | 1,965 |
Long-term assets (5+ years) | $40,316,000 | 2,237 |
Average Assets, year-to-date | $256,187,000 | 2,120 |
Average Assets, quarterly | $262,684,000 | 2,106 |
Volatile liabilities | $108,283,000 | 999 |
Insider loans | $1,068,000 | 3,886 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $1,056,000 | 1,118 |
Unused loan commitments | $33,109,000 | 2,026 |
Tier 1 (core) risk-based capital | $20,824,000 | 2,480 |
Tier 2 risk-based capital | $2,867,000 | 1,523 |
Total risk weighted assets | $228,451,000 | 1,669 |
Total unused commitments | $33,109,000 | 2,026 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $255,664,000 | 2,157 |
Cash and due from depository institutions | $2,086,000 | 4,829 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $19,820,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,510 |
Net loans & leases | $225,662,000 | 1,588 |
Loan loss allowance | $3,484,000 | 1,316 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,435,000 | 5,005 |
Other real estate owned | $160,000 | 4,829 |
Goodwill and other intangibles | $1,340,000 | 1,380 |
All other assets | $2,811,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,664,000 | 2,157 |
Total liabilities | $235,155,000 | 2,109 |
Total deposits | $198,839,000 | 2,259 |
Interest-bearing deposits | $189,711,000 | 2,023 |
Deposits held in domestic offices | $198,839,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,741,000 | 2,177 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,029,000 | 1,149 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,546,000 | 1,690 |
Total equity capital | $20,509,000 | 2,641 |
Total bank equity capital | $20,509,000 | 2,641 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,132,000 | 911 |
Surplus | $11,318,000 | 1,671 |
Undivided profits | $5,059,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 389 |
Income earned, not collected on loans | $865,000 | 3,458 |
Earning assets | $247,836,000 | 2,044 |
Long-term assets (5+ years) | $26,351,000 | 2,902 |
Average Assets, year-to-date | $251,681,330 | 2,147 |
Average Assets, quarterly | $251,064,000 | 2,172 |
Volatile liabilities | $97,981,000 | 1,075 |
Insider loans | $2,338,000 | 2,282 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $1,870,000 | 1,169 |
Unused loan commitments | $32,133,000 | 2,016 |
Tier 1 (core) risk-based capital | $20,217,000 | 2,498 |
Tier 2 risk-based capital | $2,677,000 | 1,569 |
Total risk weighted assets | $213,278,000 | 1,741 |
Total unused commitments | $32,133,000 | 2,028 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $246,464,000 | 2,203 |
Cash and due from depository institutions | $1,627,000 | 4,788 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $20,122,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 5,070 |
Net loans & leases | $216,924,000 | 1,621 |
Loan loss allowance | $3,174,000 | 1,410 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,445,000 | 4,962 |
Other real estate owned | $160,000 | 4,788 |
Goodwill and other intangibles | $1,222,000 | 1,425 |
All other assets | $2,717,000 | 3,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,464,000 | 2,203 |
Total liabilities | $226,511,000 | 2,161 |
Total deposits | $191,032,000 | 2,327 |
Interest-bearing deposits | $181,939,000 | 2,090 |
Deposits held in domestic offices | $191,032,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,632,000 | 2,093 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,332,000 | 1,112 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,515,000 | 1,730 |
Total equity capital | $19,953,000 | 2,649 |
Total bank equity capital | $19,953,000 | 2,649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,132,000 | 902 |
Surplus | $11,318,000 | 1,642 |
Undivided profits | $4,503,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 393 |
Income earned, not collected on loans | $800,000 | 3,727 |
Earning assets | $239,297,000 | 2,096 |
Long-term assets (5+ years) | $22,925,000 | 3,111 |
Average Assets, year-to-date | $249,690,000 | 2,152 |
Average Assets, quarterly | $249,690,000 | 2,152 |
Volatile liabilities | $87,833,000 | 1,153 |
Insider loans | $2,086,000 | 2,461 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $955,000 | 1,338 |
Unused loan commitments | $32,912,000 | 1,891 |
Tier 1 (core) risk-based capital | $19,680,000 | 2,514 |
Tier 2 risk-based capital | $2,597,000 | 1,586 |
Total risk weighted assets | $207,158,000 | 1,748 |
Total unused commitments | $32,912,000 | 1,902 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $252,916,000 | 2,118 |
Cash and due from depository institutions | $2,146,000 | 4,795 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $19,189,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 4,267 |
Net loans & leases | $223,555,000 | 1,564 |
Loan loss allowance | $3,112,000 | 1,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,458,000 | 4,931 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $1,216,000 | 1,410 |
All other assets | $2,740,000 | 3,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,916,000 | 2,118 |
Total liabilities | $234,462,000 | 2,060 |
Total deposits | $188,892,000 | 2,312 |
Interest-bearing deposits | $177,525,000 | 2,094 |
Deposits held in domestic offices | $188,892,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,840,000 | 2,114 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,975,000 | 928 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,755,000 | 1,583 |
Total equity capital | $18,454,000 | 2,826 |
Total bank equity capital | $18,454,000 | 2,826 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,132,000 | 899 |
Surplus | $10,318,000 | 1,732 |
Undivided profits | $4,004,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 276 |
Income earned, not collected on loans | $821,000 | 3,790 |
Earning assets | $245,360,000 | 2,002 |
Long-term assets (5+ years) | $22,555,000 | 3,091 |
Average Assets, year-to-date | $204,412,800 | 2,506 |
Average Assets, quarterly | $233,032,000 | 2,274 |
Volatile liabilities | $80,432,000 | 1,230 |
Insider loans | $2,402,000 | 2,163 |
FHLB advances | $12,500,000 | 1,889 |
Loans and leases held for sale | $6,095,000 | 629 |
Unused loan commitments | $27,010,000 | 2,135 |
Tier 1 (core) risk-based capital | $18,181,000 | 2,681 |
Tier 2 risk-based capital | $2,653,000 | 1,534 |
Total risk weighted assets | $211,747,000 | 1,690 |
Total unused commitments | $27,010,000 | 2,140 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $177,111,000 | 2,827 |
Cash and due from depository institutions | $2,613,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,064,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,885 |
Net loans & leases | $150,249,000 | 2,159 |
Loan loss allowance | $2,409,000 | 1,682 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,480,000 | 4,876 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $1,176,000 | 1,387 |
All other assets | $2,504,000 | 3,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,111,000 | 2,827 |
Total liabilities | $162,282,000 | 2,793 |
Total deposits | $146,894,000 | 2,776 |
Interest-bearing deposits | $137,174,000 | 2,564 |
Deposits held in domestic offices | $146,894,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,220,000 | 2,099 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,857,000 | 2,048 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,311,000 | 1,794 |
Total equity capital | $14,829,000 | 3,239 |
Total bank equity capital | $14,829,000 | 3,239 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,132,000 | 897 |
Surplus | $8,318,000 | 2,030 |
Undivided profits | $2,379,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $782,000 | 4,304 |
Earning assets | $169,338,000 | 2,718 |
Long-term assets (5+ years) | $16,206,000 | 3,759 |
Average Assets, year-to-date | $150,641,000 | 3,133 |
Average Assets, quarterly | $172,414,500 | 2,866 |
Volatile liabilities | $19,881,000 | 3,711 |
Insider loans | $1,192,000 | 3,516 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $1,964,000 | 928 |
Unused loan commitments | $21,890,000 | 2,343 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,109 |
Tier 2 risk-based capital | $1,833,000 | 2,008 |
Total risk weighted assets | $146,032,000 | 2,283 |
Total unused commitments | $21,890,000 | 2,348 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $128,196,000 | 3,598 |
Cash and due from depository institutions | $227,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,548,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $504,000 | 6,135 |
Net loans & leases | $114,355,000 | 2,692 |
Loan loss allowance | $1,522,000 | 2,437 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,472,000 | 4,896 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $949,000 | 1,466 |
All other assets | $1,141,000 | 5,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,196,000 | 3,598 |
Total liabilities | $119,288,000 | 3,495 |
Total deposits | $116,724,000 | 3,293 |
Interest-bearing deposits | $109,271,000 | 3,061 |
Deposits held in domestic offices | $116,724,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,564,000 | 1,680 |
Total equity capital | $8,908,000 | 4,833 |
Total bank equity capital | $8,908,000 | 4,833 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,132,000 | 900 |
Surplus | $2,284,000 | 5,105 |
Undivided profits | $2,492,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $570,000 | 4,652 |
Earning assets | $124,407,000 | 3,447 |
Long-term assets (5+ years) | $12,121,000 | 4,174 |
Average Assets, year-to-date | $112,061,600 | 3,895 |
Average Assets, quarterly | $124,758,500 | 3,640 |
Volatile liabilities | $14,266,000 | 4,608 |
Insider loans | $2,348,000 | 2,012 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $102,000 | 1,316 |
Unused loan commitments | $17,371,000 | 2,591 |
Tier 1 (core) risk-based capital | $8,923,000 | 4,712 |
Tier 2 risk-based capital | $1,326,600 | 2,550 |
Total risk weighted assets | $105,932,600 | 2,945 |
Total unused commitments | $17,371,000 | 2,595 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $94,655,000 | 4,615 |
Cash and due from depository institutions | $945,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,858,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 3,460 |
Net loans & leases | $81,811,000 | 3,508 |
Loan loss allowance | $878,000 | 3,801 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,290,000 | 5,278 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $788,000 | 1,621 |
All other assets | $721,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,655,000 | 4,615 |
Total liabilities | $86,375,000 | 4,573 |
Total deposits | $84,846,000 | 4,320 |
Interest-bearing deposits | $79,269,000 | 4,004 |
Deposits held in domestic offices | $84,846,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,529,000 | 2,339 |
Total equity capital | $8,280,000 | 4,977 |
Total bank equity capital | $8,280,000 | 4,977 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,132,000 | 916 |
Surplus | $2,284,000 | 5,128 |
Undivided profits | $1,864,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $342,000 | 5,999 |
Earning assets | $90,911,000 | 4,425 |
Long-term assets (5+ years) | $5,931,000 | 5,978 |
Average Assets, year-to-date | $83,724,400 | 4,934 |
Average Assets, quarterly | $92,151,500 | 4,696 |
Volatile liabilities | $10,218,000 | 5,361 |
Insider loans | $2,280,000 | 2,000 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,855,000 | 2,896 |
Tier 1 (core) risk-based capital | $8,441,000 | 4,899 |
Tier 2 risk-based capital | $878,000 | 3,528 |
Total risk weighted assets | $86,190,500 | 3,394 |
Total unused commitments | $14,855,000 | 2,902 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $74,324,000 | 5,481 |
Cash and due from depository institutions | $1,491,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,089,000 | 9,459 |
Federal funds sold & reverse repurchase agreements | $10,266,000 | 1,682 |
Net loans & leases | $57,145,000 | 4,476 |
Loan loss allowance | $578,000 | 5,118 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,341,000 | 5,111 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $612,000 | 1,709 |
All other assets | $380,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,324,000 | 5,481 |
Total liabilities | $67,544,000 | 5,436 |
Total deposits | $66,358,000 | 5,277 |
Interest-bearing deposits | $61,003,000 | 4,983 |
Deposits held in domestic offices | $66,358,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,000 | 4,844 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,106,000 | 3,236 |
Total equity capital | $6,780,000 | 5,900 |
Total bank equity capital | $6,780,000 | 5,900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,132,000 | 881 |
Surplus | $1,284,000 | 6,614 |
Undivided profits | $1,364,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $255,000 | 7,158 |
Earning assets | $70,500,000 | 5,349 |
Long-term assets (5+ years) | $4,021,000 | 6,668 |
Average Assets, year-to-date | $56,470,400 | 6,293 |
Average Assets, quarterly | $69,055,000 | 5,692 |
Volatile liabilities | $9,330,000 | 5,184 |
Insider loans | $2,539,000 | 1,697 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,923,000 | 695 |
Unused loan commitments | $14,589,000 | 2,842 |
Tier 1 (core) risk-based capital | $6,698,200 | 5,774 |
Tier 2 risk-based capital | $578,000 | 4,716 |
Total risk weighted assets | $65,821,500 | 4,078 |
Total unused commitments | $14,589,000 | 2,848 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $40,572,000 | 7,855 |
Cash and due from depository institutions | $91,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $998,000 | 10,596 |
Federal funds sold & reverse repurchase agreements | $8,047,000 | 1,716 |
Net loans & leases | $29,932,000 | 6,858 |
Loan loss allowance | $303,000 | 7,528 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,247,000 | 5,302 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $27,000 | 3,185 |
All other assets | $230,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,572,000 | 7,855 |
Total liabilities | $35,491,000 | 7,921 |
Total deposits | $35,040,000 | 7,794 |
Interest-bearing deposits | $31,920,000 | 7,537 |
Deposits held in domestic offices | $35,040,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $160,000 | 4,622 |
Subordinated debt | $0 | 260 |
All other liabilities | $291,000 | 7,884 |
Total equity capital | $5,081,000 | 7,082 |
Total bank equity capital | $5,081,000 | 7,082 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,332,000 | 1,091 |
Surplus | $834,000 | 7,922 |
Undivided profits | $915,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $90,000 | 9,941 |
Earning assets | $38,977,000 | 7,671 |
Long-term assets (5+ years) | $1,502,000 | 8,068 |
Average Assets, year-to-date | $25,912,000 | 9,137 |
Average Assets, quarterly | $35,635,000 | 8,265 |
Volatile liabilities | $6,598,000 | 6,297 |
Insider loans | $618,000 | 4,831 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $53,000 | 1,517 |
Unused loan commitments | $8,901,000 | 3,722 |
Tier 1 (core) risk-based capital | $5,052,000 | 6,945 |
Tier 2 risk-based capital | $303,000 | 7,016 |
Total risk weighted assets | $34,267,500 | 6,508 |
Total unused commitments | $8,901,000 | 3,724 |
Derivatives | $0 | 533 |