Home > American Bank of the North > Assets and Liabilities
American Bank of the North, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $671,717,000 | 1,346 |
Cash and due from depository institutions | $152,076,000 | 1,144 |
Interest-bearing balances | $149,098,000 | 728 |
Securities | $76,442,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 344 |
Net loans & leases | $395,742,000 | 1,414 |
Loan loss allowance | $656,000 | 4,044 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,948,000 | 2,070 |
Other real estate owned | $12,000 | 1,144 |
Goodwill and other intangibles | $10,258,000 | 587 |
All other assets | $7,239,000 | 2,286 |
Life insurance assets | $3,742,000 | 2,018 |
Total liabilities and capital | $671,717,000 | 1,346 |
Total liabilities | $614,996,000 | 1,330 |
Total deposits | $608,039,000 | 1,284 |
Interest-bearing deposits | $545,359,000 | 1,070 |
Deposits held in domestic offices | $608,039,000 | 1,284 |
% insured | 71.93% | 3,364 |
Federal funds purchased & repurchase agreements | $4,539,000 | 701 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,418,000 | 2,000 |
Total equity capital | $56,721,000 | 1,598 |
Total bank equity capital | $56,721,000 | 1,596 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $51,685,000 | 736 |
Undivided profits | $4,986,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,897,000 | 1,682 |
Earning assets | $646,282,000 | 1,322 |
Long-term assets (5+ years) | $143,180,000 | 1,795 |
Average Assets, year-to-date | $653,879,000 | 1,345 |
Average Assets, quarterly | $653,879,000 | 1,345 |
Volatile liabilities | $9,737,000 | 2,907 |
Insider loans | $9,123,000 | 695 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,723,000 | 1,029 |
Unused loan commitments | $127,293,000 | 987 |
Tier 1 (core) risk-based capital | $50,292,000 | 1,686 |
Tier 2 risk-based capital | $656,000 | 2,504 |
Total risk weighted assets | $366,378,000 | 1,166 |
Total unused commitments | $127,293,000 | 987 |
Derivatives | $28,292,000 | 700 |
2020-12-31 | Rank | |
# of Employees: | 131 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $636,041,000 | 1,352 |
Cash and due from depository institutions | $119,676,000 | 1,071 |
Interest-bearing balances | $116,985,000 | 759 |
Securities | $60,560,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 293 |
Net loans & leases | $407,694,000 | 1,368 |
Loan loss allowance | $357,000 | 4,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,451,000 | 1,946 |
Other real estate owned | $85,000 | 1,071 |
Goodwill and other intangibles | $10,281,000 | 581 |
All other assets | $7,294,000 | 2,274 |
Life insurance assets | $3,720,000 | 2,010 |
Total liabilities and capital | $636,041,000 | 1,352 |
Total liabilities | $581,439,000 | 1,328 |
Total deposits | $572,185,000 | 1,273 |
Interest-bearing deposits | $514,960,000 | 1,076 |
Deposits held in domestic offices | $572,185,000 | 1,273 |
% insured | 69.29% | 3,722 |
Federal funds purchased & repurchase agreements | $7,882,000 | 580 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,372,000 | 2,568 |
Total equity capital | $54,602,000 | 1,632 |
Total bank equity capital | $54,602,000 | 1,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $52,074,000 | 723 |
Undivided profits | $2,478,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,908,000 | 1,792 |
Earning assets | $610,239,000 | 1,326 |
Long-term assets (5+ years) | $121,479,000 | 1,903 |
Average Assets, year-to-date | $586,740,200 | 1,352 |
Average Assets, quarterly | $633,441,500 | 1,340 |
Volatile liabilities | $13,073,000 | 2,590 |
Insider loans | $9,232,000 | 688 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,343,000 | 691 |
Unused loan commitments | $128,405,000 | 948 |
Tier 1 (core) risk-based capital | $47,820,000 | 1,729 |
Tier 2 risk-based capital | $357,000 | 2,791 |
Total risk weighted assets | $366,933,000 | 1,163 |
Total unused commitments | $128,405,000 | 948 |
Derivatives | $35,257,000 | 666 |
2020-09-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $630,842,000 | 1,334 |
Cash and due from depository institutions | $89,592,000 | 1,037 |
Interest-bearing balances | $86,829,000 | 846 |
Securities | $85,773,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $432,227,000 | 1,323 |
Loan loss allowance | $39,000 | 4,972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,447,000 | 1,944 |
Other real estate owned | $395,000 | 1,037 |
Goodwill and other intangibles | $10,191,000 | 586 |
All other assets | $7,217,000 | 2,286 |
Life insurance assets | $3,697,000 | 1,987 |
Total liabilities and capital | $630,842,000 | 1,334 |
Total liabilities | $578,160,000 | 1,315 |
Total deposits | $559,121,000 | 1,267 |
Interest-bearing deposits | $495,094,000 | 1,089 |
Deposits held in domestic offices | $559,121,000 | 1,267 |
% insured | 71.21% | 3,623 |
Federal funds purchased & repurchase agreements | $17,620,000 | 405 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,419,000 | 2,650 |
Total equity capital | $52,682,000 | 1,666 |
Total bank equity capital | $52,682,000 | 1,665 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $52,074,000 | 713 |
Undivided profits | $558,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,851,000 | 1,935 |
Earning assets | $604,829,000 | 1,311 |
Long-term assets (5+ years) | $130,696,000 | 1,748 |
Average Assets, year-to-date | $574,415,000 | 1,359 |
Average Assets, quarterly | $624,709,000 | 1,336 |
Volatile liabilities | $22,804,000 | 1,968 |
Insider loans | $8,976,000 | 705 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,284,000 | 828 |
Unused loan commitments | $141,362,000 | 873 |
Tier 1 (core) risk-based capital | $45,712,000 | 1,772 |
Tier 2 risk-based capital | $39,000 | 3,077 |
Total risk weighted assets | $368,959,000 | 1,142 |
Total unused commitments | $141,362,000 | 873 |
Derivatives | $51,068,000 | 608 |
2020-06-30 | Rank | |
# of Employees: | 135 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $618,576,000 | 1,345 |
Cash and due from depository institutions | $73,989,000 | 1,027 |
Interest-bearing balances | $57,503,000 | 1,240 |
Securities | $87,764,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $440,959,000 | 1,284 |
Loan loss allowance | $6,572,000 | 1,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,047,000 | 2,048 |
Other real estate owned | $1,159,000 | 1,027 |
Goodwill and other intangibles | $259,000 | 2,067 |
All other assets | $9,399,000 | 1,948 |
Life insurance assets | $3,673,000 | 1,985 |
Total liabilities and capital | $618,576,000 | 1,345 |
Total liabilities | $558,223,000 | 1,335 |
Total deposits | $540,505,000 | 1,288 |
Interest-bearing deposits | $481,525,000 | 1,111 |
Deposits held in domestic offices | $540,505,000 | 1,288 |
% insured | 72.84% | 3,537 |
Federal funds purchased & repurchase agreements | $16,343,000 | 412 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,375,000 | 2,725 |
Total equity capital | $60,353,000 | 1,449 |
Total bank equity capital | $60,353,000 | 1,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $46,250,000 | 761 |
Undivided profits | $14,053,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,309,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,908,000 | 1,793 |
Earning assets | $586,226,000 | 1,327 |
Long-term assets (5+ years) | $125,322,000 | 1,742 |
Average Assets, year-to-date | $555,606,000 | 1,379 |
Average Assets, quarterly | $568,878,000 | 1,384 |
Volatile liabilities | $21,517,000 | 2,107 |
Insider loans | $9,192,000 | 683 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,102,000 | 893 |
Unused loan commitments | $123,541,000 | 949 |
Tier 1 (core) risk-based capital | $59,355,000 | 1,395 |
Tier 2 risk-based capital | $4,860,000 | 1,002 |
Total risk weighted assets | $387,075,000 | 1,113 |
Total unused commitments | $123,541,000 | 949 |
Derivatives | $20,268,000 | 805 |
2020-03-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $519,180,000 | 1,441 |
Cash and due from depository institutions | $69,606,000 | 1,044 |
Interest-bearing balances | $65,938,000 | 768 |
Securities | $50,961,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $383,615,000 | 1,332 |
Loan loss allowance | $5,890,000 | 1,102 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,080,000 | 2,047 |
Other real estate owned | $1,278,000 | 1,044 |
Goodwill and other intangibles | $110,000 | 2,301 |
All other assets | $8,530,000 | 2,047 |
Life insurance assets | $3,649,000 | 2,004 |
Total liabilities and capital | $519,180,000 | 1,441 |
Total liabilities | $460,192,000 | 1,438 |
Total deposits | $453,123,000 | 1,381 |
Interest-bearing deposits | $414,735,000 | 1,202 |
Deposits held in domestic offices | $453,123,000 | 1,381 |
% insured | 81.15% | 2,473 |
Federal funds purchased & repurchase agreements | $5,855,000 | 667 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,214,000 | 2,652 |
Total equity capital | $58,988,000 | 1,446 |
Total bank equity capital | $58,988,000 | 1,446 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $46,250,000 | 764 |
Undivided profits | $12,688,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,363,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,360,000 | 2,082 |
Earning assets | $500,514,000 | 1,398 |
Long-term assets (5+ years) | $114,488,000 | 1,790 |
Average Assets, year-to-date | $524,121,000 | 1,408 |
Average Assets, quarterly | $524,121,000 | 1,408 |
Volatile liabilities | $11,264,000 | 2,884 |
Insider loans | $9,247,000 | 669 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,401,000 | 952 |
Unused loan commitments | $105,912,000 | 1,012 |
Tier 1 (core) risk-based capital | $57,963,000 | 1,406 |
Tier 2 risk-based capital | $4,813,000 | 975 |
Total risk weighted assets | $383,974,000 | 1,108 |
Total unused commitments | $105,912,000 | 1,012 |
Derivatives | $26,923,000 | 730 |
2019-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $529,062,000 | 1,395 |
Cash and due from depository institutions | $50,870,000 | 1,028 |
Interest-bearing balances | $48,000,000 | 882 |
Securities | $91,348,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,680 |
Net loans & leases | $369,853,000 | 1,371 |
Loan loss allowance | $5,871,000 | 1,068 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,132,000 | 2,051 |
Other real estate owned | $1,353,000 | 1,028 |
Goodwill and other intangibles | $79,000 | 2,368 |
All other assets | $9,327,000 | 1,927 |
Life insurance assets | $3,627,000 | 2,014 |
Total liabilities and capital | $529,062,000 | 1,395 |
Total liabilities | $472,468,000 | 1,385 |
Total deposits | $455,624,000 | 1,362 |
Interest-bearing deposits | $417,520,000 | 1,178 |
Deposits held in domestic offices | $455,624,000 | 1,362 |
% insured | 79.26% | 2,817 |
Federal funds purchased & repurchase agreements | $11,643,000 | 474 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,201,000 | 1,144 |
Total equity capital | $56,594,000 | 1,486 |
Total bank equity capital | $56,594,000 | 1,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $46,250,000 | 761 |
Undivided profits | $10,294,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,650,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,493,000 | 1,988 |
Earning assets | $510,301,000 | 1,346 |
Long-term assets (5+ years) | $137,646,000 | 1,525 |
Average Assets, year-to-date | $528,566,400 | 1,358 |
Average Assets, quarterly | $527,808,000 | 1,382 |
Volatile liabilities | $17,295,000 | 2,364 |
Insider loans | $9,297,000 | 674 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $300,000 | 1,340 |
Unused loan commitments | $88,300,000 | 1,118 |
Tier 1 (core) risk-based capital | $56,571,000 | 1,428 |
Tier 2 risk-based capital | $4,808,000 | 1,171 |
Total risk weighted assets | $383,550,000 | 1,380 |
Total unused commitments | $88,300,000 | 1,118 |
Derivatives | $4,649,000 | 869 |
2019-09-30 | Rank | |
# of Employees: | 136 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $526,554,000 | 1,396 |
Cash and due from depository institutions | $41,336,000 | 1,033 |
Interest-bearing balances | $38,250,000 | 1,063 |
Securities | $88,036,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $377,382,000 | 1,352 |
Loan loss allowance | $6,448,000 | 980 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,187,000 | 2,044 |
Other real estate owned | $1,676,000 | 1,033 |
Goodwill and other intangibles | $66,000 | 2,404 |
All other assets | $9,871,000 | 1,847 |
Life insurance assets | $3,603,000 | 2,033 |
Total liabilities and capital | $526,554,000 | 1,396 |
Total liabilities | $471,894,000 | 1,385 |
Total deposits | $463,153,000 | 1,337 |
Interest-bearing deposits | $418,976,000 | 1,162 |
Deposits held in domestic offices | $463,153,000 | 1,337 |
% insured | 79.67% | 2,911 |
Federal funds purchased & repurchase agreements | $7,425,000 | 616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,316,000 | 2,674 |
Total equity capital | $54,660,000 | 1,530 |
Total bank equity capital | $54,660,000 | 1,530 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $46,250,000 | 752 |
Undivided profits | $8,360,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,716,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,259,000 | 2,355 |
Earning assets | $506,668,000 | 1,353 |
Long-term assets (5+ years) | $130,361,000 | 1,581 |
Average Assets, year-to-date | $528,442,500 | 1,361 |
Average Assets, quarterly | $519,395,500 | 1,406 |
Volatile liabilities | $12,068,000 | 2,829 |
Insider loans | $8,753,000 | 705 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $466,000 | 1,323 |
Unused loan commitments | $94,329,000 | 1,066 |
Tier 1 (core) risk-based capital | $54,003,000 | 1,494 |
Tier 2 risk-based capital | $4,907,000 | 1,152 |
Total risk weighted assets | $391,012,000 | 1,355 |
Total unused commitments | $94,329,000 | 1,066 |
Derivatives | $5,690,000 | 903 |
2019-06-30 | Rank | |
# of Employees: | 136 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $512,237,000 | 1,428 |
Cash and due from depository institutions | $30,033,000 | 1,046 |
Interest-bearing balances | $26,967,000 | 1,344 |
Securities | $80,616,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $383,445,000 | 1,328 |
Loan loss allowance | $6,376,000 | 989 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,232,000 | 2,035 |
Other real estate owned | $1,829,000 | 1,046 |
Goodwill and other intangibles | $42,000 | 2,469 |
All other assets | $11,040,000 | 1,689 |
Life insurance assets | $3,580,000 | 2,050 |
Total liabilities and capital | $512,237,000 | 1,428 |
Total liabilities | $453,660,000 | 1,422 |
Total deposits | $444,911,000 | 1,365 |
Interest-bearing deposits | $403,608,000 | 1,191 |
Deposits held in domestic offices | $444,911,000 | 1,365 |
% insured | 81.40% | 2,667 |
Federal funds purchased & repurchase agreements | $7,335,000 | 612 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,414,000 | 2,470 |
Total equity capital | $58,577,000 | 1,427 |
Total bank equity capital | $58,577,000 | 1,426 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $46,250,000 | 749 |
Undivided profits | $12,277,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,424,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 481 |
Income earned, not collected on loans | $1,708,000 | 1,813 |
Earning assets | $491,028,000 | 1,377 |
Long-term assets (5+ years) | $141,122,000 | 1,469 |
Average Assets, year-to-date | $529,072,000 | 1,356 |
Average Assets, quarterly | $523,404,500 | 1,380 |
Volatile liabilities | $11,973,000 | 2,857 |
Insider loans | $7,448,000 | 831 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $809,000 | 1,034 |
Unused loan commitments | $90,451,000 | 1,096 |
Tier 1 (core) risk-based capital | $57,574,000 | 1,406 |
Tier 2 risk-based capital | $4,973,000 | 1,134 |
Total risk weighted assets | $396,479,000 | 1,321 |
Total unused commitments | $90,451,000 | 1,096 |
Derivatives | $4,118,000 | 934 |
2019-03-31 | Rank | |
# of Employees: | 138 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $534,572,000 | 1,367 |
Cash and due from depository institutions | $39,746,000 | 1,030 |
Interest-bearing balances | $36,619,000 | 1,068 |
Securities | $82,296,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $392,629,000 | 1,290 |
Loan loss allowance | $7,532,000 | 846 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,307,000 | 2,013 |
Other real estate owned | $2,690,000 | 1,030 |
Goodwill and other intangibles | $33,000 | 2,500 |
All other assets | $11,871,000 | 1,608 |
Life insurance assets | $3,556,000 | 2,069 |
Total liabilities and capital | $534,572,000 | 1,367 |
Total liabilities | $476,775,000 | 1,352 |
Total deposits | $464,143,000 | 1,317 |
Interest-bearing deposits | $417,873,000 | 1,155 |
Deposits held in domestic offices | $464,143,000 | 1,317 |
% insured | 77.30% | 3,434 |
Federal funds purchased & repurchase agreements | $11,494,000 | 494 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,138,000 | 2,703 |
Total equity capital | $57,797,000 | 1,418 |
Total bank equity capital | $57,797,000 | 1,418 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $46,250,000 | 749 |
Undivided profits | $11,497,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,678,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 462 |
Income earned, not collected on loans | $1,550,000 | 1,947 |
Earning assets | $511,544,000 | 1,326 |
Long-term assets (5+ years) | $146,000,000 | 1,446 |
Average Assets, year-to-date | $537,489,500 | 1,344 |
Average Assets, quarterly | $537,489,500 | 1,344 |
Volatile liabilities | $24,646,000 | 1,922 |
Insider loans | $7,268,000 | 871 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $706,000 | 879 |
Unused loan commitments | $85,512,000 | 1,143 |
Tier 1 (core) risk-based capital | $57,479,000 | 1,395 |
Tier 2 risk-based capital | $5,041,000 | 1,129 |
Total risk weighted assets | $400,763,000 | 1,307 |
Total unused commitments | $85,512,000 | 1,144 |
Derivatives | $5,564,000 | 805 |
2018-12-31 | Rank | |
# of Employees: | 149 | 974 |
Assets and Liabilities | ||
Total Assets: | $540,407,000 | 1,337 |
Cash and due from depository institutions | $34,721,000 | 974 |
Interest-bearing balances | $31,504,000 | 1,025 |
Securities | $86,881,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $396,697,000 | 1,286 |
Loan loss allowance | $7,618,000 | 838 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,324,000 | 1,962 |
Other real estate owned | $3,673,000 | 974 |
Goodwill and other intangibles | $39,000 | 2,505 |
All other assets | $13,072,000 | 1,499 |
Life insurance assets | $3,533,000 | 2,072 |
Total liabilities and capital | $540,407,000 | 1,337 |
Total liabilities | $484,879,000 | 1,325 |
Total deposits | $466,378,000 | 1,301 |
Interest-bearing deposits | $418,517,000 | 1,139 |
Deposits held in domestic offices | $466,378,000 | 1,301 |
% insured | 76.66% | 3,509 |
Federal funds purchased & repurchase agreements | $16,977,000 | 443 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,524,000 | 2,324 |
Total equity capital | $55,528,000 | 1,430 |
Total bank equity capital | $55,528,000 | 1,430 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $46,250,000 | 744 |
Undivided profits | $9,228,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,717,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 423 |
Income earned, not collected on loans | $1,663,000 | 1,850 |
Earning assets | $515,082,000 | 1,309 |
Long-term assets (5+ years) | $143,872,000 | 1,460 |
Average Assets, year-to-date | $543,901,800 | 1,308 |
Average Assets, quarterly | $543,479,500 | 1,327 |
Volatile liabilities | $30,331,000 | 1,704 |
Insider loans | $7,458,000 | 827 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $354,000 | 1,119 |
Unused loan commitments | $85,312,000 | 1,131 |
Tier 1 (core) risk-based capital | $55,980,000 | 1,409 |
Tier 2 risk-based capital | $5,110,000 | 1,128 |
Total risk weighted assets | $406,301,000 | 1,282 |
Total unused commitments | $85,312,000 | 1,131 |
Derivatives | $3,040,000 | 860 |
2018-09-30 | Rank | |
# of Employees: | 151 | 961 |
Assets and Liabilities | ||
Total Assets: | $546,552,000 | 1,319 |
Cash and due from depository institutions | $36,115,000 | 961 |
Interest-bearing balances | $32,970,000 | 983 |
Securities | $87,250,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,950 |
Net loans & leases | $400,350,000 | 1,278 |
Loan loss allowance | $7,645,000 | 838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,371,000 | 1,943 |
Other real estate owned | $3,689,000 | 961 |
Goodwill and other intangibles | $34,000 | 2,531 |
All other assets | $13,593,000 | 1,474 |
Life insurance assets | $3,689,000 | 2,042 |
Total liabilities and capital | $546,552,000 | 1,319 |
Total liabilities | $493,706,000 | 1,303 |
Total deposits | $475,576,000 | 1,271 |
Interest-bearing deposits | $424,412,000 | 1,123 |
Deposits held in domestic offices | $475,576,000 | 1,271 |
% insured | 76.94% | 3,623 |
Federal funds purchased & repurchase agreements | $17,009,000 | 448 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,121,000 | 2,785 |
Total equity capital | $52,846,000 | 1,475 |
Total bank equity capital | $52,846,000 | 1,474 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $46,250,000 | 746 |
Undivided profits | $6,546,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,548,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 410 |
Income earned, not collected on loans | $1,427,000 | 2,169 |
Earning assets | $520,720,000 | 1,294 |
Long-term assets (5+ years) | $147,781,000 | 1,446 |
Average Assets, year-to-date | $544,775,500 | 1,302 |
Average Assets, quarterly | $544,574,500 | 1,318 |
Volatile liabilities | $21,685,000 | 2,130 |
Insider loans | $7,578,000 | 811 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $245,000 | 1,376 |
Unused loan commitments | $95,425,000 | 1,065 |
Tier 1 (core) risk-based capital | $54,112,000 | 1,441 |
Tier 2 risk-based capital | $5,180,000 | 1,108 |
Total risk weighted assets | $411,567,000 | 1,265 |
Total unused commitments | $95,425,000 | 1,065 |
Derivatives | $8,272,000 | 719 |
2018-06-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $542,597,000 | 1,320 |
Cash and due from depository institutions | $14,228,000 | 948 |
Interest-bearing balances | $11,507,000 | 2,273 |
Securities | $82,251,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $422,666,000 | 1,213 |
Loan loss allowance | $7,600,000 | 836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,309,000 | 1,965 |
Other real estate owned | $3,996,000 | 948 |
Goodwill and other intangibles | $32,000 | 2,540 |
All other assets | $14,115,000 | 1,405 |
Life insurance assets | $3,487,000 | 2,100 |
Total liabilities and capital | $542,597,000 | 1,320 |
Total liabilities | $490,721,000 | 1,302 |
Total deposits | $473,377,000 | 1,276 |
Interest-bearing deposits | $427,362,000 | 1,111 |
Deposits held in domestic offices | $473,377,000 | 1,276 |
% insured | 77.36% | 3,646 |
Federal funds purchased & repurchase agreements | $16,373,000 | 458 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $971,000 | 2,856 |
Total equity capital | $51,876,000 | 1,488 |
Total bank equity capital | $51,876,000 | 1,488 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $46,250,000 | 747 |
Undivided profits | $5,576,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,575,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 391 |
Income earned, not collected on loans | $1,794,000 | 1,631 |
Earning assets | $516,424,000 | 1,289 |
Long-term assets (5+ years) | $149,634,000 | 1,451 |
Average Assets, year-to-date | $544,183,330 | 1,303 |
Average Assets, quarterly | $541,437,000 | 1,314 |
Volatile liabilities | $21,052,000 | 2,113 |
Insider loans | $7,078,000 | 853 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,267,000 | 833 |
Unused loan commitments | $90,792,000 | 1,079 |
Tier 1 (core) risk-based capital | $52,223,000 | 1,472 |
Tier 2 risk-based capital | $5,421,000 | 1,074 |
Total risk weighted assets | $431,016,000 | 1,219 |
Total unused commitments | $90,792,000 | 1,079 |
Derivatives | $14,669,000 | 639 |
2018-03-31 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $540,277,000 | 1,328 |
Cash and due from depository institutions | $5,432,000 | 929 |
Interest-bearing balances | $2,378,000 | 4,515 |
Securities | $82,662,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $427,371,000 | 1,194 |
Loan loss allowance | $6,473,000 | 966 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,159,000 | 2,020 |
Other real estate owned | $5,369,000 | 929 |
Goodwill and other intangibles | $42,000 | 2,537 |
All other assets | $14,242,000 | 1,382 |
Life insurance assets | $3,464,000 | 2,109 |
Total liabilities and capital | $540,277,000 | 1,328 |
Total liabilities | $489,467,000 | 1,304 |
Total deposits | $472,660,000 | 1,288 |
Interest-bearing deposits | $431,107,000 | 1,101 |
Deposits held in domestic offices | $472,660,000 | 1,288 |
% insured | 80.21% | 3,171 |
Federal funds purchased & repurchase agreements | $12,748,000 | 546 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,275,000 | 2,395 |
Subordinated debt | $0 | 102 |
All other liabilities | $784,000 | 3,074 |
Total equity capital | $50,810,000 | 1,502 |
Total bank equity capital | $50,810,000 | 1,501 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $46,250,000 | 747 |
Undivided profits | $4,510,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,805,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 381 |
Income earned, not collected on loans | $1,634,000 | 1,688 |
Earning assets | $512,411,000 | 1,309 |
Long-term assets (5+ years) | $147,464,000 | 1,481 |
Average Assets, year-to-date | $544,976,500 | 1,317 |
Average Assets, quarterly | $544,976,500 | 1,317 |
Volatile liabilities | $20,703,000 | 2,067 |
Insider loans | $17,140,000 | 339 |
FHLB advances | $3,275,000 | 2,319 |
Loans and leases held for sale | $832,000 | 897 |
Unused loan commitments | $85,921,000 | 1,129 |
Tier 1 (core) risk-based capital | $50,339,000 | 1,505 |
Tier 2 risk-based capital | $5,519,000 | 1,045 |
Total risk weighted assets | $439,973,000 | 1,198 |
Total unused commitments | $85,921,000 | 1,129 |
Derivatives | $7,984,000 | 731 |
2017-12-31 | Rank | |
# of Employees: | 160 | 908 |
Assets and Liabilities | ||
Total Assets: | $549,676,000 | 1,308 |
Cash and due from depository institutions | $7,355,000 | 908 |
Interest-bearing balances | $4,243,000 | 3,855 |
Securities | $83,824,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $433,557,000 | 1,179 |
Loan loss allowance | $7,306,000 | 860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,223,000 | 2,022 |
Other real estate owned | $5,542,000 | 908 |
Goodwill and other intangibles | $51,000 | 2,530 |
All other assets | $14,124,000 | 1,389 |
Life insurance assets | $3,443,000 | 2,127 |
Total liabilities and capital | $549,676,000 | 1,308 |
Total liabilities | $499,200,000 | 1,286 |
Total deposits | $473,720,000 | 1,274 |
Interest-bearing deposits | $429,436,000 | 1,109 |
Deposits held in domestic offices | $473,720,000 | 1,274 |
% insured | 78.06% | 3,566 |
Federal funds purchased & repurchase agreements | $19,267,000 | 453 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,213,000 | 2,596 |
Total equity capital | $50,476,000 | 1,537 |
Total bank equity capital | $50,476,000 | 1,536 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $46,250,000 | 746 |
Undivided profits | $4,176,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,028,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,551,000 | 198 |
Income earned, not collected on loans | $1,753,000 | 1,697 |
Earning assets | $521,624,000 | 1,287 |
Long-term assets (5+ years) | $157,718,000 | 1,416 |
Average Assets, year-to-date | $560,003,800 | 1,264 |
Average Assets, quarterly | $556,963,000 | 1,284 |
Volatile liabilities | $28,941,000 | 1,704 |
Insider loans | $19,576,000 | 295 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $952,000 | 941 |
Unused loan commitments | $94,527,000 | 1,048 |
Tier 1 (core) risk-based capital | $49,286,000 | 1,530 |
Tier 2 risk-based capital | $5,616,000 | 1,028 |
Total risk weighted assets | $447,042,000 | 1,197 |
Total unused commitments | $94,527,000 | 1,048 |
Derivatives | $4,204,000 | 827 |
2017-09-30 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $564,250,000 | 1,286 |
Cash and due from depository institutions | $34,678,000 | 917 |
Interest-bearing balances | $31,481,000 | 1,073 |
Securities | $71,744,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $429,943,000 | 1,190 |
Loan loss allowance | $7,785,000 | 820 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,291,000 | 2,014 |
Other real estate owned | $6,026,000 | 917 |
Goodwill and other intangibles | $61,000 | 2,515 |
All other assets | $16,507,000 | 1,247 |
Life insurance assets | $3,420,000 | 2,141 |
Total liabilities and capital | $564,250,000 | 1,286 |
Total liabilities | $511,227,000 | 1,261 |
Total deposits | $488,864,000 | 1,239 |
Interest-bearing deposits | $444,352,000 | 1,079 |
Deposits held in domestic offices | $488,864,000 | 1,239 |
% insured | 77.83% | 3,755 |
Federal funds purchased & repurchase agreements | $16,532,000 | 489 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $831,000 | 3,228 |
Total equity capital | $53,023,000 | 1,497 |
Total bank equity capital | $53,023,000 | 1,497 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $46,250,000 | 747 |
Undivided profits | $6,723,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,642,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 372 |
Income earned, not collected on loans | $1,266,000 | 2,261 |
Earning assets | $533,168,000 | 1,261 |
Long-term assets (5+ years) | $155,691,000 | 1,447 |
Average Assets, year-to-date | $562,585,750 | 1,271 |
Average Assets, quarterly | $564,335,000 | 1,280 |
Volatile liabilities | $26,214,000 | 1,808 |
Insider loans | $17,389,000 | 321 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $658,000 | 1,122 |
Unused loan commitments | $96,686,000 | 1,037 |
Tier 1 (core) risk-based capital | $50,017,000 | 1,518 |
Tier 2 risk-based capital | $5,620,000 | 1,034 |
Total risk weighted assets | $446,596,000 | 1,197 |
Total unused commitments | $96,686,000 | 1,037 |
Derivatives | $10,148,000 | 701 |
2017-06-30 | Rank | |
# of Employees: | 159 | 922 |
Assets and Liabilities | ||
Total Assets: | $564,420,000 | 1,291 |
Cash and due from depository institutions | $22,602,000 | 922 |
Interest-bearing balances | $18,974,000 | 1,605 |
Securities | $65,845,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $446,990,000 | 1,152 |
Loan loss allowance | $7,336,000 | 876 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,366,000 | 1,991 |
Other real estate owned | $6,625,000 | 922 |
Goodwill and other intangibles | $71,000 | 2,497 |
All other assets | $16,921,000 | 1,211 |
Life insurance assets | $3,399,000 | 2,130 |
Total liabilities and capital | $564,420,000 | 1,291 |
Total liabilities | $511,865,000 | 1,269 |
Total deposits | $490,612,000 | 1,239 |
Interest-bearing deposits | $446,975,000 | 1,076 |
Deposits held in domestic offices | $490,612,000 | 1,238 |
% insured | 78.58% | 3,705 |
Federal funds purchased & repurchase agreements | $15,304,000 | 518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $949,000 | 2,931 |
Total equity capital | $52,555,000 | 1,501 |
Total bank equity capital | $52,555,000 | 1,501 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $46,250,000 | 751 |
Undivided profits | $6,255,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,725,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 318 |
Income earned, not collected on loans | $1,560,000 | 1,709 |
Earning assets | $531,809,000 | 1,269 |
Long-term assets (5+ years) | $148,872,000 | 1,507 |
Average Assets, year-to-date | $562,031,000 | 1,283 |
Average Assets, quarterly | $559,668,500 | 1,290 |
Volatile liabilities | $25,552,000 | 1,785 |
Insider loans | $17,202,000 | 328 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $2,219,000 | 728 |
Unused loan commitments | $91,200,000 | 1,068 |
Tier 1 (core) risk-based capital | $48,900,000 | 1,540 |
Tier 2 risk-based capital | $5,742,000 | 1,018 |
Total risk weighted assets | $456,983,000 | 1,179 |
Total unused commitments | $91,200,000 | 1,068 |
Derivatives | $15,795,000 | 635 |
2017-03-31 | Rank | |
# of Employees: | 158 | 927 |
Assets and Liabilities | ||
Total Assets: | $554,917,000 | 1,307 |
Cash and due from depository institutions | $5,923,000 | 927 |
Interest-bearing balances | $2,866,000 | 4,526 |
Securities | $69,790,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $447,341,000 | 1,130 |
Loan loss allowance | $7,685,000 | 839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,361,000 | 1,995 |
Other real estate owned | $8,543,000 | 927 |
Goodwill and other intangibles | $80,000 | 2,500 |
All other assets | $17,879,000 | 1,161 |
Life insurance assets | $3,375,000 | 2,150 |
Total liabilities and capital | $554,917,000 | 1,307 |
Total liabilities | $503,486,000 | 1,282 |
Total deposits | $483,499,000 | 1,254 |
Interest-bearing deposits | $442,755,000 | 1,085 |
Deposits held in domestic offices | $483,499,000 | 1,254 |
% insured | 82.55% | 2,967 |
Federal funds purchased & repurchase agreements | $13,557,000 | 575 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,600,000 | 2,107 |
Subordinated debt | $0 | 105 |
All other liabilities | $830,000 | 3,095 |
Total equity capital | $51,431,000 | 1,515 |
Total bank equity capital | $51,431,000 | 1,515 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $46,250,000 | 749 |
Undivided profits | $5,131,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,432,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 301 |
Income earned, not collected on loans | $1,607,000 | 1,602 |
Earning assets | $519,997,000 | 1,282 |
Long-term assets (5+ years) | $143,478,000 | 1,545 |
Average Assets, year-to-date | $560,836,500 | 1,283 |
Average Assets, quarterly | $560,836,500 | 1,283 |
Volatile liabilities | $24,484,000 | 1,787 |
Insider loans | $866,000 | 3,324 |
FHLB advances | $5,600,000 | 2,038 |
Loans and leases held for sale | $549,000 | 1,147 |
Unused loan commitments | $96,802,000 | 1,034 |
Tier 1 (core) risk-based capital | $47,834,000 | 1,560 |
Tier 2 risk-based capital | $5,817,000 | 1,002 |
Total risk weighted assets | $462,318,000 | 1,152 |
Total unused commitments | $96,802,000 | 1,034 |
Derivatives | $11,053,000 | 698 |
2016-12-31 | Rank | |
# of Employees: | 166 | 872 |
Assets and Liabilities | ||
Total Assets: | $566,756,000 | 1,269 |
Cash and due from depository institutions | $23,330,000 | 872 |
Interest-bearing balances | $20,088,000 | 1,629 |
Securities | $69,727,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $441,042,000 | 1,137 |
Loan loss allowance | $7,838,000 | 813 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,419,000 | 1,977 |
Other real estate owned | $8,775,000 | 872 |
Goodwill and other intangibles | $90,000 | 2,501 |
All other assets | $18,373,000 | 1,157 |
Life insurance assets | $3,352,000 | 2,159 |
Total liabilities and capital | $566,756,000 | 1,269 |
Total liabilities | $516,269,000 | 1,239 |
Total deposits | $490,933,000 | 1,218 |
Interest-bearing deposits | $451,166,000 | 1,061 |
Deposits held in domestic offices | $490,933,000 | 1,218 |
% insured | 79.89% | 3,550 |
Federal funds purchased & repurchase agreements | $19,185,000 | 496 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,151,000 | 2,671 |
Total equity capital | $50,487,000 | 1,531 |
Total bank equity capital | $50,487,000 | 1,531 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $46,250,000 | 749 |
Undivided profits | $4,187,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,424,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 295 |
Income earned, not collected on loans | $1,506,000 | 1,841 |
Earning assets | $530,857,000 | 1,249 |
Long-term assets (5+ years) | $143,966,000 | 1,549 |
Average Assets, year-to-date | $569,568,800 | 1,223 |
Average Assets, quarterly | $568,894,000 | 1,252 |
Volatile liabilities | $24,502,000 | 1,814 |
Insider loans | $874,000 | 3,366 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $231,000 | 1,539 |
Unused loan commitments | $105,487,000 | 948 |
Tier 1 (core) risk-based capital | $46,714,000 | 1,593 |
Tier 2 risk-based capital | $5,755,000 | 1,002 |
Total risk weighted assets | $456,201,000 | 1,153 |
Total unused commitments | $105,487,000 | 948 |
Derivatives | $6,388,000 | 789 |
2016-09-30 | Rank | |
# of Employees: | 169 | 862 |
Assets and Liabilities | ||
Total Assets: | $571,032,000 | 1,251 |
Cash and due from depository institutions | $14,365,000 | 862 |
Interest-bearing balances | $11,486,000 | 2,518 |
Securities | $77,274,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,482 |
Net loans & leases | $444,163,000 | 1,122 |
Loan loss allowance | $9,075,000 | 695 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,466,000 | 1,965 |
Other real estate owned | $10,975,000 | 862 |
Goodwill and other intangibles | $99,000 | 2,480 |
All other assets | $17,440,000 | 1,157 |
Life insurance assets | $3,328,000 | 2,160 |
Total liabilities and capital | $571,032,000 | 1,251 |
Total liabilities | $519,800,000 | 1,219 |
Total deposits | $488,807,000 | 1,212 |
Interest-bearing deposits | $447,804,000 | 1,050 |
Deposits held in domestic offices | $488,807,000 | 1,212 |
% insured | 79.09% | 3,860 |
Federal funds purchased & repurchase agreements | $19,156,000 | 503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,837,000 | 885 |
Total equity capital | $51,232,000 | 1,533 |
Total bank equity capital | $51,232,000 | 1,533 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $46,250,000 | 740 |
Undivided profits | $4,932,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,720,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 249 |
Income earned, not collected on loans | $1,312,000 | 2,102 |
Earning assets | $534,173,000 | 1,232 |
Long-term assets (5+ years) | $160,881,000 | 1,411 |
Average Assets, year-to-date | $570,272,000 | 1,224 |
Average Assets, quarterly | $564,546,000 | 1,248 |
Volatile liabilities | $25,247,000 | 1,779 |
Insider loans | $900,000 | 3,336 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $520,000 | 1,412 |
Unused loan commitments | $106,242,000 | 945 |
Tier 1 (core) risk-based capital | $45,876,000 | 1,611 |
Tier 2 risk-based capital | $5,829,000 | 985 |
Total risk weighted assets | $460,614,000 | 1,128 |
Total unused commitments | $106,242,000 | 945 |
Derivatives | $2,559,000 | 1,095 |
2016-06-30 | Rank | |
# of Employees: | 172 | 850 |
Assets and Liabilities | ||
Total Assets: | $558,060,000 | 1,261 |
Cash and due from depository institutions | $10,721,000 | 850 |
Interest-bearing balances | $7,075,000 | 3,300 |
Securities | $60,212,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $452,026,000 | 1,086 |
Loan loss allowance | $8,503,000 | 749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,531,000 | 1,941 |
Other real estate owned | $11,664,000 | 850 |
Goodwill and other intangibles | $110,000 | 2,480 |
All other assets | $17,796,000 | 1,130 |
Life insurance assets | $3,304,000 | 2,166 |
Total liabilities and capital | $558,060,000 | 1,261 |
Total liabilities | $507,350,000 | 1,234 |
Total deposits | $479,765,000 | 1,225 |
Interest-bearing deposits | $443,033,000 | 1,060 |
Deposits held in domestic offices | $479,765,000 | 1,225 |
% insured | 80.40% | 3,713 |
Federal funds purchased & repurchase agreements | $19,615,000 | 487 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,970,000 | 1,566 |
Total equity capital | $50,710,000 | 1,540 |
Total bank equity capital | $50,710,000 | 1,540 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $46,250,000 | 742 |
Undivided profits | $4,410,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,524,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,026,000 | 267 |
Income earned, not collected on loans | $1,569,000 | 1,677 |
Earning assets | $519,313,000 | 1,256 |
Long-term assets (5+ years) | $131,322,000 | 1,646 |
Average Assets, year-to-date | $570,018,670 | 1,230 |
Average Assets, quarterly | $565,680,500 | 1,244 |
Volatile liabilities | $25,695,000 | 1,749 |
Insider loans | $955,000 | 3,325 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $1,238,000 | 1,062 |
Unused loan commitments | $102,177,000 | 972 |
Tier 1 (core) risk-based capital | $44,545,000 | 1,647 |
Tier 2 risk-based capital | $5,846,000 | 978 |
Total risk weighted assets | $462,332,000 | 1,116 |
Total unused commitments | $102,177,000 | 972 |
Derivatives | $3,514,000 | 1,005 |
2016-03-31 | Rank | |
# of Employees: | 176 | 817 |
Assets and Liabilities | ||
Total Assets: | $573,301,000 | 1,231 |
Cash and due from depository institutions | $21,208,000 | 817 |
Interest-bearing balances | $18,114,000 | 1,905 |
Securities | $66,031,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $450,893,000 | 1,066 |
Loan loss allowance | $8,358,000 | 759 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,563,000 | 1,948 |
Other real estate owned | $11,572,000 | 817 |
Goodwill and other intangibles | $119,000 | 2,459 |
All other assets | $17,915,000 | 1,121 |
Life insurance assets | $3,281,000 | 2,158 |
Total liabilities and capital | $573,301,000 | 1,231 |
Total liabilities | $523,459,000 | 1,201 |
Total deposits | $496,466,000 | 1,189 |
Interest-bearing deposits | $460,433,000 | 1,039 |
Deposits held in domestic offices | $496,466,000 | 1,189 |
% insured | 80.63% | 3,742 |
Federal funds purchased & repurchase agreements | $19,140,000 | 497 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,853,000 | 1,548 |
Total equity capital | $49,842,000 | 1,543 |
Total bank equity capital | $49,842,000 | 1,543 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $46,250,000 | 742 |
Undivided profits | $3,542,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,859,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,466,000 | 203 |
Income earned, not collected on loans | $1,463,000 | 1,771 |
Earning assets | $535,038,000 | 1,221 |
Long-term assets (5+ years) | $131,914,000 | 1,647 |
Average Assets, year-to-date | $575,998,000 | 1,216 |
Average Assets, quarterly | $575,998,000 | 1,216 |
Volatile liabilities | $24,460,000 | 1,758 |
Insider loans | $974,000 | 3,302 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $794,000 | 1,082 |
Unused loan commitments | $89,828,000 | 1,057 |
Tier 1 (core) risk-based capital | $43,199,000 | 1,680 |
Tier 2 risk-based capital | $5,751,000 | 985 |
Total risk weighted assets | $454,628,000 | 1,116 |
Total unused commitments | $89,828,000 | 1,057 |
Derivatives | $1,979,000 | 1,081 |
2015-12-31 | Rank | |
# of Employees: | 176 | 823 |
Assets and Liabilities | ||
Total Assets: | $579,768,000 | 1,206 |
Cash and due from depository institutions | $14,159,000 | 823 |
Interest-bearing balances | $11,099,000 | 2,572 |
Securities | $77,368,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $452,566,000 | 1,047 |
Loan loss allowance | $6,569,000 | 955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,667,000 | 1,940 |
Other real estate owned | $11,361,000 | 823 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $18,647,000 | 1,090 |
Life insurance assets | $3,258,000 | 2,156 |
Total liabilities and capital | $579,768,000 | 1,206 |
Total liabilities | $530,325,000 | 1,178 |
Total deposits | $500,791,000 | 1,156 |
Interest-bearing deposits | $464,136,000 | 1,017 |
Deposits held in domestic offices | $500,791,000 | 1,156 |
% insured | 79.93% | 3,862 |
Federal funds purchased & repurchase agreements | $23,220,000 | 452 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,314,000 | 2,539 |
Total equity capital | $49,443,000 | 1,541 |
Total bank equity capital | $49,443,000 | 1,541 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $46,250,000 | 747 |
Undivided profits | $3,143,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,071,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,387,000 | 198 |
Income earned, not collected on loans | $1,501,000 | 1,794 |
Earning assets | $541,033,000 | 1,195 |
Long-term assets (5+ years) | $137,819,000 | 1,581 |
Average Assets, year-to-date | $568,944,600 | 1,203 |
Average Assets, quarterly | $579,407,000 | 1,198 |
Volatile liabilities | $30,036,000 | 1,514 |
Insider loans | $1,003,000 | 3,295 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $884,000 | 1,082 |
Unused loan commitments | $97,907,000 | 988 |
Tier 1 (core) risk-based capital | $43,305,000 | 1,669 |
Tier 2 risk-based capital | $5,835,000 | 970 |
Total risk weighted assets | $462,301,000 | 1,096 |
Total unused commitments | $97,907,000 | 988 |
Derivatives | $974,000 | 1,175 |
2015-09-30 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $579,046,000 | 1,202 |
Cash and due from depository institutions | $17,949,000 | 831 |
Interest-bearing balances | $14,514,000 | 2,075 |
Securities | $79,697,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,336 |
Net loans & leases | $443,155,000 | 1,058 |
Loan loss allowance | $6,727,000 | 948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,598,000 | 1,966 |
Other real estate owned | $11,975,000 | 831 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $19,072,000 | 1,074 |
Life insurance assets | $3,234,000 | 2,158 |
Total liabilities and capital | $579,046,000 | 1,202 |
Total liabilities | $529,808,000 | 1,166 |
Total deposits | $502,746,000 | 1,151 |
Interest-bearing deposits | $464,989,000 | 1,002 |
Deposits held in domestic offices | $502,746,000 | 1,151 |
% insured | 80.62% | 3,897 |
Federal funds purchased & repurchase agreements | $18,778,000 | 539 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,284,000 | 1,460 |
Total equity capital | $49,238,000 | 1,561 |
Total bank equity capital | $49,238,000 | 1,561 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $46,250,000 | 747 |
Undivided profits | $2,938,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $20,174,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,485,000 | 193 |
Income earned, not collected on loans | $1,415,000 | 1,951 |
Earning assets | $538,966,000 | 1,188 |
Long-term assets (5+ years) | $136,054,000 | 1,584 |
Average Assets, year-to-date | $566,238,750 | 1,212 |
Average Assets, quarterly | $578,144,000 | 1,202 |
Volatile liabilities | $24,332,000 | 1,774 |
Insider loans | $1,018,000 | 3,324 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,709,000 | 851 |
Unused loan commitments | $113,552,000 | 875 |
Tier 1 (core) risk-based capital | $42,653,000 | 1,700 |
Tier 2 risk-based capital | $5,752,000 | 980 |
Total risk weighted assets | $455,357,000 | 1,094 |
Total unused commitments | $113,552,000 | 875 |
Derivatives | $2,189,000 | 1,036 |
2015-06-30 | Rank | |
# of Employees: | 174 | 839 |
Assets and Liabilities | ||
Total Assets: | $577,242,000 | 1,209 |
Cash and due from depository institutions | $13,668,000 | 839 |
Interest-bearing balances | $10,070,000 | 2,605 |
Securities | $70,613,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $454,291,000 | 1,024 |
Loan loss allowance | $8,230,000 | 783 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,668,000 | 1,945 |
Other real estate owned | $12,964,000 | 839 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,038,000 | 1,038 |
Life insurance assets | $3,210,000 | 2,165 |
Total liabilities and capital | $577,242,000 | 1,209 |
Total liabilities | $529,023,000 | 1,171 |
Total deposits | $493,649,000 | 1,160 |
Interest-bearing deposits | $453,027,000 | 1,022 |
Deposits held in domestic offices | $493,649,000 | 1,159 |
% insured | 82.68% | 3,596 |
Federal funds purchased & repurchase agreements | $16,422,000 | 573 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,880,000 | 1,421 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,072,000 | 1,466 |
Total equity capital | $48,219,000 | 1,579 |
Total bank equity capital | $48,219,000 | 1,579 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $46,250,000 | 755 |
Undivided profits | $1,919,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $21,791,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,535,000 | 196 |
Income earned, not collected on loans | $1,597,000 | 1,600 |
Earning assets | $534,974,000 | 1,201 |
Long-term assets (5+ years) | $124,492,000 | 1,720 |
Average Assets, year-to-date | $561,969,670 | 1,226 |
Average Assets, quarterly | $567,612,000 | 1,220 |
Volatile liabilities | $32,846,000 | 1,405 |
Insider loans | $1,117,000 | 3,226 |
FHLB advances | $15,880,000 | 1,358 |
Loans and leases held for sale | $594,000 | 1,343 |
Unused loan commitments | $82,624,000 | 1,095 |
Tier 1 (core) risk-based capital | $41,017,000 | 1,750 |
Tier 2 risk-based capital | $5,845,000 | 957 |
Total risk weighted assets | $460,976,000 | 1,083 |
Total unused commitments | $82,624,000 | 1,095 |
Derivatives | $1,435,000 | 1,147 |
2015-03-31 | Rank | |
# of Employees: | 173 | 839 |
Assets and Liabilities | ||
Total Assets: | $557,982,000 | 1,245 |
Cash and due from depository institutions | $12,413,000 | 839 |
Interest-bearing balances | $8,997,000 | 3,156 |
Securities | $70,165,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,541 |
Net loans & leases | $441,791,000 | 1,042 |
Loan loss allowance | $8,669,000 | 727 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,720,000 | 1,941 |
Other real estate owned | $14,096,000 | 839 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,897,000 | 1,547 |
Life insurance assets | $3,186,000 | 2,157 |
Total liabilities and capital | $557,982,000 | 1,245 |
Total liabilities | $517,913,000 | 1,189 |
Total deposits | $492,364,000 | 1,165 |
Interest-bearing deposits | $457,925,000 | 1,021 |
Deposits held in domestic offices | $492,364,000 | 1,164 |
% insured | 83.14% | 3,579 |
Federal funds purchased & repurchase agreements | $18,282,000 | 532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,267,000 | 1,848 |
Total equity capital | $40,069,000 | 1,850 |
Total bank equity capital | $40,069,000 | 1,850 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $46,250,000 | 749 |
Undivided profits | $-6,231,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,007,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,580,000 | 198 |
Income earned, not collected on loans | $1,468,000 | 1,692 |
Earning assets | $522,853,000 | 1,229 |
Long-term assets (5+ years) | $117,271,000 | 1,798 |
Average Assets, year-to-date | $554,333,500 | 1,243 |
Average Assets, quarterly | $554,333,500 | 1,243 |
Volatile liabilities | $23,316,000 | 1,759 |
Insider loans | $854,000 | 3,585 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $1,161,000 | 1,045 |
Unused loan commitments | $100,758,000 | 937 |
Tier 1 (core) risk-based capital | $39,161,000 | 1,813 |
Tier 2 risk-based capital | $5,680,000 | 969 |
Total risk weighted assets | $451,457,000 | 1,089 |
Total unused commitments | $100,758,000 | 937 |
Derivatives | $2,040,000 | 1,081 |
2014-12-31 | Rank | |
# of Employees: | 172 | 838 |
Assets and Liabilities | ||
Total Assets: | $550,685,000 | 1,254 |
Cash and due from depository institutions | $17,195,000 | 838 |
Interest-bearing balances | $13,864,000 | 2,208 |
Securities | $64,687,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $439,585,000 | 1,042 |
Loan loss allowance | $8,791,000 | 714 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,858,000 | 1,920 |
Other real estate owned | $14,869,000 | 838 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,491,000 | 2,065 |
Life insurance assets | $3,163,000 | 2,160 |
Total liabilities and capital | $550,685,000 | 1,254 |
Total liabilities | $515,935,000 | 1,188 |
Total deposits | $474,846,000 | 1,193 |
Interest-bearing deposits | $433,413,000 | 1,064 |
Deposits held in domestic offices | $474,846,000 | 1,192 |
% insured | 82.19% | 3,775 |
Federal funds purchased & repurchase agreements | $23,119,000 | 484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,810,000 | 1,367 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,160,000 | 2,793 |
Total equity capital | $34,750,000 | 2,084 |
Total bank equity capital | $34,750,000 | 2,084 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $46,250,000 | 750 |
Undivided profits | $-11,550,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,566,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,628,000 | 190 |
Income earned, not collected on loans | $1,359,000 | 1,945 |
Earning assets | $518,136,000 | 1,224 |
Long-term assets (5+ years) | $100,183,000 | 2,031 |
Average Assets, year-to-date | $545,242,200 | 1,225 |
Average Assets, quarterly | $548,427,500 | 1,244 |
Volatile liabilities | $39,532,000 | 1,195 |
Insider loans | $813,000 | 3,725 |
FHLB advances | $16,810,000 | 1,310 |
Loans and leases held for sale | $780,000 | 1,056 |
Unused loan commitments | $90,983,000 | 978 |
Tier 1 (core) risk-based capital | $34,351,000 | 2,016 |
Tier 2 risk-based capital | $5,323,000 | 1,018 |
Total risk weighted assets | $422,364,000 | 1,122 |
Total unused commitments | $90,983,000 | 978 |
Derivatives | $1,923,000 | 992 |
2014-09-30 | Rank | |
# of Employees: | 170 | 861 |
Assets and Liabilities | ||
Total Assets: | $546,170,000 | 1,249 |
Cash and due from depository institutions | $16,277,000 | 861 |
Interest-bearing balances | $12,843,000 | 2,241 |
Securities | $67,519,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $433,908,000 | 1,036 |
Loan loss allowance | $9,860,000 | 640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,901,000 | 1,920 |
Other real estate owned | $14,795,000 | 861 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,770,000 | 2,230 |
Life insurance assets | $3,139,000 | 2,159 |
Total liabilities and capital | $546,170,000 | 1,249 |
Total liabilities | $512,183,000 | 1,183 |
Total deposits | $485,376,000 | 1,166 |
Interest-bearing deposits | $446,042,000 | 1,022 |
Deposits held in domestic offices | $485,376,000 | 1,164 |
% insured | 83.47% | 3,712 |
Federal funds purchased & repurchase agreements | $19,591,000 | 545 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,216,000 | 1,921 |
Total equity capital | $33,987,000 | 2,123 |
Total bank equity capital | $33,987,000 | 2,123 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $46,250,000 | 748 |
Undivided profits | $-12,313,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $26,670,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,833,000 | 173 |
Income earned, not collected on loans | $1,274,000 | 2,162 |
Earning assets | $514,270,000 | 1,221 |
Long-term assets (5+ years) | $87,145,000 | 2,278 |
Average Assets, year-to-date | $543,881,500 | 1,236 |
Average Assets, quarterly | $547,925,000 | 1,241 |
Volatile liabilities | $24,096,000 | 1,762 |
Insider loans | $886,000 | 3,644 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $368,000 | 1,414 |
Unused loan commitments | $99,192,000 | 919 |
Tier 1 (core) risk-based capital | $34,072,000 | 2,037 |
Tier 2 risk-based capital | $5,255,000 | 1,028 |
Total risk weighted assets | $415,816,000 | 1,126 |
Total unused commitments | $99,192,000 | 919 |
Derivatives | $1,495,000 | 1,041 |
2014-06-30 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $549,680,000 | 1,229 |
Cash and due from depository institutions | $13,662,000 | 864 |
Interest-bearing balances | $10,557,000 | 2,581 |
Securities | $69,648,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $436,812,000 | 1,014 |
Loan loss allowance | $10,231,000 | 623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,963,000 | 1,900 |
Other real estate owned | $14,976,000 | 864 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,619,000 | 2,043 |
Life insurance assets | $3,116,000 | 2,162 |
Total liabilities and capital | $549,680,000 | 1,229 |
Total liabilities | $516,467,000 | 1,159 |
Total deposits | $476,811,000 | 1,168 |
Interest-bearing deposits | $441,801,000 | 1,026 |
Deposits held in domestic offices | $476,811,000 | 1,167 |
% insured | 86.01% | 3,219 |
Federal funds purchased & repurchase agreements | $19,248,000 | 544 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,420,000 | 1,193 |
Subordinated debt | $0 | 135 |
All other liabilities | $988,000 | 3,072 |
Total equity capital | $33,213,000 | 2,137 |
Total bank equity capital | $33,213,000 | 2,137 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $46,250,000 | 740 |
Undivided profits | $-13,087,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $26,562,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,637,000 | 195 |
Income earned, not collected on loans | $1,665,000 | 1,520 |
Earning assets | $517,017,000 | 1,200 |
Long-term assets (5+ years) | $90,475,000 | 2,219 |
Average Assets, year-to-date | $543,118,670 | 1,240 |
Average Assets, quarterly | $545,051,000 | 1,238 |
Volatile liabilities | $37,179,000 | 1,213 |
Insider loans | $843,000 | 3,746 |
FHLB advances | $19,420,000 | 1,138 |
Loans and leases held for sale | $886,000 | 1,111 |
Unused loan commitments | $87,941,000 | 975 |
Tier 1 (core) risk-based capital | $33,001,000 | 2,069 |
Tier 2 risk-based capital | $5,288,000 | 1,016 |
Total risk weighted assets | $418,130,000 | 1,102 |
Total unused commitments | $87,941,000 | 975 |
Derivatives | $1,535,000 | 1,065 |
2014-03-31 | Rank | |
# of Employees: | 165 | 889 |
Assets and Liabilities | ||
Total Assets: | $540,422,000 | 1,258 |
Cash and due from depository institutions | $14,351,000 | 889 |
Interest-bearing balances | $11,243,000 | 2,825 |
Securities | $76,921,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,190 |
Net loans & leases | $418,792,000 | 1,037 |
Loan loss allowance | $12,088,000 | 533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,105,000 | 1,870 |
Other real estate owned | $16,053,000 | 889 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,325,000 | 2,298 |
Life insurance assets | $3,092,000 | 2,156 |
Total liabilities and capital | $540,422,000 | 1,258 |
Total liabilities | $508,816,000 | 1,177 |
Total deposits | $487,257,000 | 1,158 |
Interest-bearing deposits | $451,882,000 | 1,026 |
Deposits held in domestic offices | $487,257,000 | 1,157 |
% insured | 85.06% | 3,533 |
Federal funds purchased & repurchase agreements | $15,568,000 | 617 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $991,000 | 3,010 |
Total equity capital | $31,606,000 | 2,208 |
Total bank equity capital | $31,606,000 | 2,208 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $46,250,000 | 744 |
Undivided profits | $-14,694,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $30,659,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,442,000 | 221 |
Income earned, not collected on loans | $1,380,000 | 1,830 |
Earning assets | $507,831,000 | 1,231 |
Long-term assets (5+ years) | $90,608,000 | 2,198 |
Average Assets, year-to-date | $539,838,000 | 1,250 |
Average Assets, quarterly | $539,838,000 | 1,250 |
Volatile liabilities | $19,076,000 | 1,984 |
Insider loans | $923,000 | 3,626 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $677,000 | 1,053 |
Unused loan commitments | $92,149,000 | 931 |
Tier 1 (core) risk-based capital | $32,060,000 | 2,114 |
Tier 2 risk-based capital | $5,105,000 | 1,057 |
Total risk weighted assets | $401,423,000 | 1,141 |
Total unused commitments | $92,149,000 | 931 |
Derivatives | $1,301,000 | 1,055 |
2013-12-31 | Rank | |
# of Employees: | 174 | 847 |
Assets and Liabilities | ||
Total Assets: | $539,254,000 | 1,247 |
Cash and due from depository institutions | $13,475,000 | 847 |
Interest-bearing balances | $10,156,000 | 2,756 |
Securities | $82,476,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $412,376,000 | 1,047 |
Loan loss allowance | $12,939,000 | 515 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,159,000 | 1,864 |
Other real estate owned | $16,875,000 | 847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,893,000 | 2,218 |
Life insurance assets | $3,070,000 | 2,149 |
Total liabilities and capital | $539,254,000 | 1,247 |
Total liabilities | $509,478,000 | 1,164 |
Total deposits | $479,410,000 | 1,164 |
Interest-bearing deposits | $443,100,000 | 1,036 |
Deposits held in domestic offices | $479,410,000 | 1,163 |
% insured | 84.56% | 3,659 |
Federal funds purchased & repurchase agreements | $17,598,000 | 600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,460,000 | 1,603 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,010,000 | 2,962 |
Total equity capital | $29,776,000 | 2,281 |
Total bank equity capital | $29,776,000 | 2,281 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $46,250,000 | 741 |
Undivided profits | $-16,524,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,952,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,039,000 | 274 |
Income earned, not collected on loans | $1,396,000 | 1,911 |
Earning assets | $505,008,000 | 1,216 |
Long-term assets (5+ years) | $104,362,000 | 1,983 |
Average Assets, year-to-date | $555,913,800 | 1,190 |
Average Assets, quarterly | $543,271,500 | 1,233 |
Volatile liabilities | $29,357,000 | 1,469 |
Insider loans | $935,000 | 3,651 |
FHLB advances | $11,460,000 | 1,540 |
Loans and leases held for sale | $610,000 | 1,161 |
Unused loan commitments | $75,836,000 | 1,050 |
Tier 1 (core) risk-based capital | $30,915,000 | 2,166 |
Tier 2 risk-based capital | $5,078,000 | 1,061 |
Total risk weighted assets | $398,398,000 | 1,145 |
Total unused commitments | $75,836,000 | 1,050 |
Derivatives | $530,000 | 1,188 |
2013-09-30 | Rank | |
# of Employees: | 175 | 844 |
Assets and Liabilities | ||
Total Assets: | $547,289,000 | 1,232 |
Cash and due from depository institutions | $15,906,000 | 844 |
Interest-bearing balances | $12,638,000 | 2,440 |
Securities | $79,948,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,525 |
Net loans & leases | $417,203,000 | 1,030 |
Loan loss allowance | $13,913,000 | 501 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,499,000 | 1,790 |
Other real estate owned | $18,308,000 | 844 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,575,000 | 2,265 |
Life insurance assets | $3,046,000 | 2,119 |
Total liabilities and capital | $547,289,000 | 1,232 |
Total liabilities | $515,217,000 | 1,160 |
Total deposits | $492,211,000 | 1,132 |
Interest-bearing deposits | $451,805,000 | 1,013 |
Deposits held in domestic offices | $492,211,000 | 1,130 |
% insured | 84.83% | 3,844 |
Federal funds purchased & repurchase agreements | $16,905,000 | 643 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,101,000 | 3,012 |
Total equity capital | $32,072,000 | 2,138 |
Total bank equity capital | $32,072,000 | 2,138 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $46,250,000 | 740 |
Undivided profits | $-14,228,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,115,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,889,000 | 180 |
Income earned, not collected on loans | $1,198,000 | 2,317 |
Earning assets | $511,639,000 | 1,201 |
Long-term assets (5+ years) | $100,289,000 | 2,018 |
Average Assets, year-to-date | $560,078,750 | 1,195 |
Average Assets, quarterly | $544,622,500 | 1,228 |
Volatile liabilities | $22,275,000 | 1,835 |
Insider loans | $955,000 | 3,642 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $601,000 | 1,253 |
Unused loan commitments | $80,882,000 | 1,008 |
Tier 1 (core) risk-based capital | $32,042,000 | 2,109 |
Tier 2 risk-based capital | $5,222,000 | 1,032 |
Total risk weighted assets | $409,051,000 | 1,103 |
Total unused commitments | $80,882,000 | 1,008 |
Derivatives | $1,576,000 | 1,039 |
2013-06-30 | Rank | |
# of Employees: | 177 | 839 |
Assets and Liabilities | ||
Total Assets: | $541,956,000 | 1,234 |
Cash and due from depository institutions | $12,200,000 | 839 |
Interest-bearing balances | $9,283,000 | 3,084 |
Securities | $66,375,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $429,618,000 | 984 |
Loan loss allowance | $14,807,000 | 488 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,657,000 | 1,744 |
Other real estate owned | $18,776,000 | 839 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,330,000 | 2,088 |
Life insurance assets | $3,023,000 | 2,104 |
Total liabilities and capital | $541,956,000 | 1,234 |
Total liabilities | $510,747,000 | 1,157 |
Total deposits | $483,350,000 | 1,139 |
Interest-bearing deposits | $452,720,000 | 1,010 |
Deposits held in domestic offices | $483,350,000 | 1,138 |
% insured | 86.25% | 3,570 |
Federal funds purchased & repurchase agreements | $16,519,000 | 633 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,110,000 | 1,795 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,768,000 | 2,183 |
Total equity capital | $31,209,000 | 2,181 |
Total bank equity capital | $31,209,000 | 2,181 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $46,250,000 | 743 |
Undivided profits | $-15,091,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $39,361,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,959,000 | 170 |
Income earned, not collected on loans | $1,676,000 | 1,573 |
Earning assets | $505,276,000 | 1,210 |
Long-term assets (5+ years) | $96,402,000 | 2,038 |
Average Assets, year-to-date | $564,342,000 | 1,188 |
Average Assets, quarterly | $550,950,500 | 1,217 |
Volatile liabilities | $27,061,000 | 1,546 |
Insider loans | $966,000 | 3,665 |
FHLB advances | $9,110,000 | 1,728 |
Loans and leases held for sale | $595,000 | 1,483 |
Unused loan commitments | $74,053,000 | 1,053 |
Tier 1 (core) risk-based capital | $31,260,000 | 2,130 |
Tier 2 risk-based capital | $5,282,000 | 1,012 |
Total risk weighted assets | $413,014,000 | 1,089 |
Total unused commitments | $74,053,000 | 1,053 |
Derivatives | $2,744,000 | 990 |
2013-03-31 | Rank | |
# of Employees: | 179 | 824 |
Assets and Liabilities | ||
Total Assets: | $559,945,000 | 1,210 |
Cash and due from depository institutions | $10,884,000 | 824 |
Interest-bearing balances | $8,279,000 | 3,783 |
Securities | $82,128,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $430,369,000 | 976 |
Loan loss allowance | $14,085,000 | 527 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,751,000 | 1,722 |
Other real estate owned | $20,772,000 | 824 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,041,000 | 1,954 |
Life insurance assets | $2,999,000 | 2,088 |
Total liabilities and capital | $559,945,000 | 1,210 |
Total liabilities | $527,637,000 | 1,148 |
Total deposits | $495,714,000 | 1,125 |
Interest-bearing deposits | $464,735,000 | 994 |
Deposits held in domestic offices | $495,714,000 | 1,123 |
% insured | 87.40% | 3,251 |
Federal funds purchased & repurchase agreements | $16,788,000 | 608 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,470,000 | 1,302 |
Subordinated debt | $0 | 155 |
All other liabilities | $665,000 | 3,884 |
Total equity capital | $32,308,000 | 2,172 |
Total bank equity capital | $32,308,000 | 2,172 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $46,250,000 | 750 |
Undivided profits | $-13,992,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $41,843,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,310,000 | 145 |
Income earned, not collected on loans | $1,657,000 | 1,571 |
Earning assets | $520,776,000 | 1,192 |
Long-term assets (5+ years) | $103,574,000 | 1,889 |
Average Assets, year-to-date | $575,535,000 | 1,177 |
Average Assets, quarterly | $575,535,000 | 1,177 |
Volatile liabilities | $32,426,000 | 1,282 |
Insider loans | $590,000 | 4,372 |
FHLB advances | $14,470,000 | 1,236 |
Loans and leases held for sale | $365,000 | 1,673 |
Unused loan commitments | $64,688,000 | 1,149 |
Tier 1 (core) risk-based capital | $30,413,000 | 2,175 |
Tier 2 risk-based capital | $5,357,000 | 996 |
Total risk weighted assets | $419,817,000 | 1,055 |
Total unused commitments | $64,688,000 | 1,149 |
Derivatives | $1,550,000 | 1,101 |
2012-12-31 | Rank | |
# of Employees: | 187 | 795 |
Assets and Liabilities | ||
Total Assets: | $591,125,000 | 1,149 |
Cash and due from depository institutions | $18,267,000 | 795 |
Interest-bearing balances | $13,937,000 | 2,598 |
Securities | $88,237,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $448,384,000 | 932 |
Loan loss allowance | $14,328,000 | 524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,829,000 | 1,711 |
Other real estate owned | $20,421,000 | 795 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,987,000 | 1,960 |
Life insurance assets | $2,979,000 | 2,065 |
Total liabilities and capital | $591,125,000 | 1,149 |
Total liabilities | $559,045,000 | 1,087 |
Total deposits | $531,032,000 | 1,040 |
Interest-bearing deposits | $496,267,000 | 915 |
Deposits held in domestic offices | $531,032,000 | 1,039 |
% insured | 85.15% | 4,864 |
Federal funds purchased & repurchase agreements | $18,098,000 | 612 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,160,000 | 1,850 |
Subordinated debt | $0 | 159 |
All other liabilities | $755,000 | 3,698 |
Total equity capital | $32,080,000 | 2,178 |
Total bank equity capital | $32,080,000 | 2,178 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $46,250,000 | 749 |
Undivided profits | $-14,220,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $45,046,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,273,000 | 150 |
Income earned, not collected on loans | $1,623,000 | 1,666 |
Earning assets | $550,558,000 | 1,121 |
Long-term assets (5+ years) | $103,090,000 | 1,839 |
Average Assets, year-to-date | $608,048,600 | 1,089 |
Average Assets, quarterly | $594,325,000 | 1,129 |
Volatile liabilities | $28,673,000 | 1,511 |
Insider loans | $481,000 | 4,677 |
FHLB advances | $9,160,000 | 1,779 |
Loans and leases held for sale | $2,050,000 | 1,117 |
Unused loan commitments | $64,930,000 | 1,088 |
Tier 1 (core) risk-based capital | $29,913,000 | 2,190 |
Tier 2 risk-based capital | $5,535,000 | 961 |
Total risk weighted assets | $433,975,000 | 1,019 |
Total unused commitments | $64,930,000 | 1,088 |
Derivatives | $1,871,000 | 1,070 |
2012-09-30 | Rank | |
# of Employees: | 189 | 779 |
Assets and Liabilities | ||
Total Assets: | $597,525,000 | 1,131 |
Cash and due from depository institutions | $18,664,000 | 779 |
Interest-bearing balances | $15,382,000 | 2,335 |
Securities | $100,895,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $440,387,000 | 945 |
Loan loss allowance | $17,734,000 | 446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,196,000 | 1,634 |
Other real estate owned | $20,051,000 | 779 |
Goodwill and other intangibles | $369,000 | 2,087 |
All other assets | $9,963,000 | 1,816 |
Life insurance assets | $2,954,000 | 2,029 |
Total liabilities and capital | $597,525,000 | 1,131 |
Total liabilities | $563,668,000 | 1,065 |
Total deposits | $551,955,000 | 987 |
Interest-bearing deposits | $512,030,000 | 890 |
Deposits held in domestic offices | $551,955,000 | 986 |
% insured | 86.56% | 4,722 |
Federal funds purchased & repurchase agreements | $5,956,000 | 1,100 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $757,000 | 3,909 |
Total equity capital | $33,857,000 | 2,119 |
Total bank equity capital | $33,857,000 | 2,118 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $46,250,000 | 748 |
Undivided profits | $-12,443,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $58,592,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,307,000 | 154 |
Income earned, not collected on loans | $1,668,000 | 1,769 |
Earning assets | $556,664,000 | 1,116 |
Long-term assets (5+ years) | $108,892,000 | 1,747 |
Average Assets, year-to-date | $612,279,500 | 1,089 |
Average Assets, quarterly | $601,550,000 | 1,119 |
Volatile liabilities | $14,083,000 | 2,617 |
Insider loans | $472,000 | 4,749 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $863,000 | 1,487 |
Unused loan commitments | $64,073,000 | 1,090 |
Tier 1 (core) risk-based capital | $31,165,000 | 2,119 |
Tier 2 risk-based capital | $5,489,000 | 978 |
Total risk weighted assets | $426,832,000 | 1,033 |
Total unused commitments | $64,073,000 | 1,090 |
Derivatives | $3,976,000 | 937 |
2012-06-30 | Rank | |
# of Employees: | 183 | 819 |
Assets and Liabilities | ||
Total Assets: | $605,575,000 | 1,107 |
Cash and due from depository institutions | $9,988,000 | 819 |
Interest-bearing balances | $6,410,000 | 3,848 |
Securities | $96,317,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,638 |
Net loans & leases | $457,077,000 | 896 |
Loan loss allowance | $18,376,000 | 421 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,245,000 | 1,620 |
Other real estate owned | $21,034,000 | 819 |
Goodwill and other intangibles | $520,000 | 1,878 |
All other assets | $10,544,000 | 1,730 |
Life insurance assets | $2,930,000 | 2,001 |
Total liabilities and capital | $605,575,000 | 1,107 |
Total liabilities | $566,763,000 | 1,053 |
Total deposits | $553,518,000 | 982 |
Interest-bearing deposits | $521,514,000 | 868 |
Deposits held in domestic offices | $553,518,000 | 979 |
% insured | 85.12% | 5,229 |
Federal funds purchased & repurchase agreements | $7,663,000 | 989 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $582,000 | 4,232 |
Total equity capital | $38,812,000 | 1,829 |
Total bank equity capital | $38,812,000 | 1,829 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $46,250,000 | 739 |
Undivided profits | $-7,488,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $63,270,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,798,000 | 127 |
Income earned, not collected on loans | $2,115,000 | 1,245 |
Earning assets | $562,654,000 | 1,091 |
Long-term assets (5+ years) | $100,714,000 | 1,848 |
Average Assets, year-to-date | $617,197,670 | 1,080 |
Average Assets, quarterly | $616,368,000 | 1,088 |
Volatile liabilities | $18,009,000 | 2,219 |
Insider loans | $475,000 | 4,799 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $479,000 | 1,669 |
Unused loan commitments | $57,558,000 | 1,172 |
Tier 1 (core) risk-based capital | $36,547,000 | 1,808 |
Tier 2 risk-based capital | $5,712,000 | 934 |
Total risk weighted assets | $444,347,000 | 985 |
Total unused commitments | $57,558,000 | 1,172 |
Derivatives | $3,207,000 | 944 |
2012-03-31 | Rank | |
# of Employees: | 184 | 802 |
Assets and Liabilities | ||
Total Assets: | $627,161,000 | 1,068 |
Cash and due from depository institutions | $45,318,000 | 802 |
Interest-bearing balances | $42,218,000 | 1,037 |
Securities | $88,238,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $453,103,000 | 886 |
Loan loss allowance | $20,314,000 | 398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,142,000 | 1,639 |
Other real estate owned | $22,491,000 | 802 |
Goodwill and other intangibles | $495,000 | 1,900 |
All other assets | $10,374,000 | 1,767 |
Life insurance assets | $2,906,000 | 1,992 |
Total liabilities and capital | $627,161,000 | 1,068 |
Total liabilities | $588,236,000 | 1,016 |
Total deposits | $568,396,000 | 963 |
Interest-bearing deposits | $532,495,000 | 859 |
Deposits held in domestic offices | $568,396,000 | 960 |
% insured | 85.33% | 5,174 |
Federal funds purchased & repurchase agreements | $6,085,000 | 1,099 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,755,000 | 674 |
Total equity capital | $38,925,000 | 1,798 |
Total bank equity capital | $38,925,000 | 1,798 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $46,250,000 | 740 |
Undivided profits | $-7,375,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $67,481,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,503,000 | 152 |
Income earned, not collected on loans | $1,915,000 | 1,391 |
Earning assets | $583,559,000 | 1,046 |
Long-term assets (5+ years) | $90,292,000 | 2,014 |
Average Assets, year-to-date | $623,009,000 | 1,067 |
Average Assets, quarterly | $623,009,000 | 1,067 |
Volatile liabilities | $19,707,000 | 2,089 |
Insider loans | $714,000 | 4,308 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $140,000 | 2,022 |
Unused loan commitments | $68,303,000 | 1,007 |
Tier 1 (core) risk-based capital | $38,855,000 | 1,668 |
Tier 2 risk-based capital | $5,706,000 | 931 |
Total risk weighted assets | $441,866,000 | 981 |
Total unused commitments | $68,303,000 | 1,007 |
Derivatives | $1,706,000 | 1,033 |
2011-12-31 | Rank | |
# of Employees: | 178 | 837 |
Assets and Liabilities | ||
Total Assets: | $622,857,000 | 1,069 |
Cash and due from depository institutions | $24,023,000 | 837 |
Interest-bearing balances | $20,440,000 | 1,813 |
Securities | $85,606,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $475,835,000 | 861 |
Loan loss allowance | $18,533,000 | 431 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,175,000 | 1,641 |
Other real estate owned | $18,974,000 | 837 |
Goodwill and other intangibles | $472,000 | 1,936 |
All other assets | $10,772,000 | 1,722 |
Life insurance assets | $2,883,000 | 1,967 |
Total liabilities and capital | $622,857,000 | 1,069 |
Total liabilities | $581,536,000 | 1,013 |
Total deposits | $567,237,000 | 944 |
Interest-bearing deposits | $529,219,000 | 842 |
Deposits held in domestic offices | $567,237,000 | 940 |
% insured | 85.59% | 5,170 |
Federal funds purchased & repurchase agreements | $7,429,000 | 1,030 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,870,000 | 2,156 |
Total equity capital | $41,321,000 | 1,693 |
Total bank equity capital | $41,321,000 | 1,692 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $46,250,000 | 751 |
Undivided profits | $-4,979,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $64,259,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,711,000 | 143 |
Income earned, not collected on loans | $2,128,000 | 1,310 |
Earning assets | $581,881,000 | 1,035 |
Long-term assets (5+ years) | $107,401,000 | 1,438 |
Average Assets, year-to-date | $638,476,800 | 1,016 |
Average Assets, quarterly | $633,438,000 | 1,035 |
Volatile liabilities | $19,587,000 | 2,218 |
Insider loans | $718,000 | 4,342 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $458,000 | 1,440 |
Unused loan commitments | $62,501,000 | 1,057 |
Tier 1 (core) risk-based capital | $39,552,000 | 1,623 |
Tier 2 risk-based capital | $5,938,000 | 898 |
Total risk weighted assets | $462,452,000 | 941 |
Total unused commitments | $62,501,000 | 1,057 |
Derivatives | $1,602,000 | 922 |
2011-09-30 | Rank | |
# of Employees: | 175 | 854 |
Assets and Liabilities | ||
Total Assets: | $646,019,000 | 1,022 |
Cash and due from depository institutions | $34,565,000 | 854 |
Interest-bearing balances | $30,751,000 | 1,338 |
Securities | $72,108,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,267 |
Net loans & leases | $501,155,000 | 828 |
Loan loss allowance | $11,623,000 | 715 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,238,000 | 1,623 |
Other real estate owned | $17,717,000 | 854 |
Goodwill and other intangibles | $538,000 | 1,879 |
All other assets | $10,898,000 | 1,732 |
Life insurance assets | $2,857,000 | 1,949 |
Total liabilities and capital | $646,019,000 | 1,022 |
Total liabilities | $596,624,000 | 987 |
Total deposits | $581,669,000 | 924 |
Interest-bearing deposits | $534,360,000 | 847 |
Deposits held in domestic offices | $581,669,000 | 921 |
% insured | 85.16% | 5,417 |
Federal funds purchased & repurchase agreements | $7,426,000 | 1,038 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,529,000 | 1,811 |
Total equity capital | $49,395,000 | 1,444 |
Total bank equity capital | $49,395,000 | 1,443 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $46,250,000 | 760 |
Undivided profits | $3,095,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,508,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 193 |
Income earned, not collected on loans | $2,019,000 | 1,479 |
Earning assets | $605,814,000 | 989 |
Long-term assets (5+ years) | $91,486,000 | 1,618 |
Average Assets, year-to-date | $642,881,750 | 1,012 |
Average Assets, quarterly | $641,861,500 | 1,020 |
Volatile liabilities | $18,807,000 | 2,330 |
Insider loans | $596,000 | 4,651 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $154,000 | 1,736 |
Unused loan commitments | $68,358,000 | 989 |
Tier 1 (core) risk-based capital | $46,964,000 | 1,403 |
Tier 2 risk-based capital | $6,090,000 | 869 |
Total risk weighted assets | $481,669,000 | 902 |
Total unused commitments | $68,358,000 | 991 |
Derivatives | $2,602,000 | 893 |
2011-06-30 | Rank | |
# of Employees: | 175 | 860 |
Assets and Liabilities | ||
Total Assets: | $637,704,000 | 1,037 |
Cash and due from depository institutions | $12,829,000 | 860 |
Interest-bearing balances | $6,075,000 | 3,714 |
Securities | $63,801,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $524,451,000 | 800 |
Loan loss allowance | $11,448,000 | 731 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,336,000 | 1,607 |
Other real estate owned | $17,436,000 | 860 |
Goodwill and other intangibles | $508,000 | 1,927 |
All other assets | $11,343,000 | 1,697 |
Life insurance assets | $2,832,000 | 1,939 |
Total liabilities and capital | $637,704,000 | 1,037 |
Total liabilities | $585,843,000 | 1,012 |
Total deposits | $568,767,000 | 942 |
Interest-bearing deposits | $528,249,000 | 867 |
Deposits held in domestic offices | $568,767,000 | 938 |
% insured | 86.30% | 5,234 |
Federal funds purchased & repurchase agreements | $11,179,000 | 868 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $897,000 | 3,424 |
Total equity capital | $51,861,000 | 1,350 |
Total bank equity capital | $51,861,000 | 1,349 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $46,250,000 | 763 |
Undivided profits | $5,561,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $38,337,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,263,000 | 171 |
Income earned, not collected on loans | $2,691,000 | 1,031 |
Earning assets | $594,327,000 | 1,009 |
Long-term assets (5+ years) | $88,579,000 | 1,647 |
Average Assets, year-to-date | $641,836,000 | 1,024 |
Average Assets, quarterly | $641,036,000 | 1,027 |
Volatile liabilities | $24,150,000 | 1,970 |
Insider loans | $612,000 | 4,661 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $560,000 | 1,101 |
Unused loan commitments | $59,748,000 | 1,103 |
Tier 1 (core) risk-based capital | $51,039,000 | 1,267 |
Tier 2 risk-based capital | $6,344,000 | 847 |
Total risk weighted assets | $502,416,000 | 875 |
Total unused commitments | $59,748,000 | 1,103 |
Derivatives | $2,282,000 | 784 |
2011-03-31 | Rank | |
# of Employees: | 176 | 852 |
Assets and Liabilities | ||
Total Assets: | $644,368,000 | 1,036 |
Cash and due from depository institutions | $11,473,000 | 852 |
Interest-bearing balances | $5,544,000 | 3,970 |
Securities | $61,916,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $535,304,000 | 786 |
Loan loss allowance | $12,196,000 | 705 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,376,000 | 1,607 |
Other real estate owned | $15,253,000 | 852 |
Goodwill and other intangibles | $488,000 | 1,951 |
All other assets | $12,558,000 | 1,579 |
Life insurance assets | $2,808,000 | 1,948 |
Total liabilities and capital | $644,368,000 | 1,036 |
Total liabilities | $594,412,000 | 1,006 |
Total deposits | $574,540,000 | 949 |
Interest-bearing deposits | $536,354,000 | 875 |
Deposits held in domestic offices | $574,540,000 | 947 |
% insured | 87.16% | 5,012 |
Federal funds purchased & repurchase agreements | $10,043,000 | 928 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,470,000 | 2,332 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,359,000 | 2,585 |
Total equity capital | $49,956,000 | 1,357 |
Total bank equity capital | $49,956,000 | 1,357 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $46,250,000 | 764 |
Undivided profits | $3,656,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $36,023,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,555,000 | 161 |
Income earned, not collected on loans | $2,539,000 | 1,102 |
Earning assets | $602,764,000 | 1,001 |
Long-term assets (5+ years) | $83,795,000 | 1,672 |
Average Assets, year-to-date | $643,902,000 | 1,029 |
Average Assets, quarterly | $643,902,000 | 1,029 |
Volatile liabilities | $25,447,000 | 1,940 |
Insider loans | $613,000 | 4,686 |
FHLB advances | $8,470,000 | 2,226 |
Loans and leases held for sale | $175,000 | 1,397 |
Unused loan commitments | $57,049,000 | 1,153 |
Tier 1 (core) risk-based capital | $50,294,000 | 1,266 |
Tier 2 risk-based capital | $6,458,000 | 854 |
Total risk weighted assets | $510,927,000 | 869 |
Total unused commitments | $57,049,000 | 1,154 |
Derivatives | $1,046,000 | 891 |
2010-12-31 | Rank | |
# of Employees: | 174 | 868 |
Assets and Liabilities | ||
Total Assets: | $645,736,000 | 1,032 |
Cash and due from depository institutions | $6,507,000 | 868 |
Interest-bearing balances | $144,000 | 6,482 |
Securities | $60,684,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $542,903,000 | 795 |
Loan loss allowance | $11,138,000 | 747 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,520,000 | 1,599 |
Other real estate owned | $15,712,000 | 868 |
Goodwill and other intangibles | $440,000 | 2,014 |
All other assets | $11,970,000 | 1,679 |
Life insurance assets | $2,783,000 | 1,938 |
Total liabilities and capital | $645,736,000 | 1,032 |
Total liabilities | $595,774,000 | 1,012 |
Total deposits | $579,747,000 | 933 |
Interest-bearing deposits | $544,740,000 | 854 |
Deposits held in domestic offices | $579,747,000 | 931 |
% insured | 85.25% | 5,461 |
Federal funds purchased & repurchase agreements | $10,078,000 | 960 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $949,000 | 3,291 |
Total equity capital | $49,962,000 | 1,336 |
Total bank equity capital | $49,962,000 | 1,336 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $46,250,000 | 760 |
Undivided profits | $3,662,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,862,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,456,000 | 239 |
Income earned, not collected on loans | $2,403,000 | 1,212 |
Earning assets | $603,731,000 | 1,009 |
Long-term assets (5+ years) | $85,199,000 | 1,601 |
Average Assets, year-to-date | $671,502,600 | 987 |
Average Assets, quarterly | $668,231,500 | 1,001 |
Volatile liabilities | $60,867,000 | 2,124 |
Insider loans | $617,000 | 4,777 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $978,000 | 1,219 |
Unused loan commitments | $71,057,000 | 960 |
Tier 1 (core) risk-based capital | $50,396,000 | 1,251 |
Tier 2 risk-based capital | $6,519,000 | 862 |
Total risk weighted assets | $516,891,000 | 879 |
Total unused commitments | $71,057,000 | 963 |
Derivatives | $3,291,000 | 757 |
2010-09-30 | Rank | |
# of Employees: | 172 | 872 |
Assets and Liabilities | ||
Total Assets: | $690,727,000 | 977 |
Cash and due from depository institutions | $26,240,000 | 872 |
Interest-bearing balances | $19,138,000 | 1,792 |
Securities | $75,033,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $554,881,000 | 791 |
Loan loss allowance | $10,499,000 | 790 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,622,000 | 1,611 |
Other real estate owned | $13,541,000 | 872 |
Goodwill and other intangibles | $388,000 | 2,086 |
All other assets | $13,022,000 | 1,585 |
Life insurance assets | $2,757,000 | 1,946 |
Total liabilities and capital | $690,727,000 | 977 |
Total liabilities | $633,045,000 | 958 |
Total deposits | $613,457,000 | 887 |
Interest-bearing deposits | $576,457,000 | 816 |
Deposits held in domestic offices | $613,457,000 | 884 |
% insured | 82.52% | 5,656 |
Federal funds purchased & repurchase agreements | $13,182,000 | 863 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,406,000 | 2,847 |
Total equity capital | $57,682,000 | 1,189 |
Total bank equity capital | $57,682,000 | 1,189 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $46,250,000 | 753 |
Undivided profits | $11,382,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $31,599,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,689,000 | 263 |
Income earned, not collected on loans | $2,814,000 | 1,087 |
Earning assets | $649,052,000 | 951 |
Long-term assets (5+ years) | $90,877,000 | 1,513 |
Average Assets, year-to-date | $677,944,250 | 986 |
Average Assets, quarterly | $687,253,000 | 982 |
Volatile liabilities | $76,822,000 | 1,792 |
Insider loans | $7,926,000 | 869 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $745,000 | 1,348 |
Unused loan commitments | $86,187,000 | 824 |
Tier 1 (core) risk-based capital | $54,465,000 | 1,161 |
Tier 2 risk-based capital | $6,642,000 | 868 |
Total risk weighted assets | $527,502,000 | 878 |
Total unused commitments | $86,187,000 | 825 |
Derivatives | $6,409,000 | 719 |
2010-06-30 | Rank | |
# of Employees: | 171 | 886 |
Assets and Liabilities | ||
Total Assets: | $683,779,000 | 988 |
Cash and due from depository institutions | $16,936,000 | 886 |
Interest-bearing balances | $9,002,000 | 2,848 |
Securities | $60,276,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $574,041,000 | 767 |
Loan loss allowance | $12,752,000 | 665 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,598,000 | 1,636 |
Other real estate owned | $12,211,000 | 886 |
Goodwill and other intangibles | $333,000 | 2,175 |
All other assets | $12,384,000 | 1,682 |
Life insurance assets | $2,733,000 | 1,953 |
Total liabilities and capital | $683,779,000 | 988 |
Total liabilities | $625,501,000 | 969 |
Total deposits | $606,465,000 | 899 |
Interest-bearing deposits | $575,475,000 | 817 |
Deposits held in domestic offices | $606,465,000 | 898 |
% insured | 81.93% | 5,882 |
Federal funds purchased & repurchase agreements | $12,547,000 | 863 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,489,000 | 2,621 |
Total equity capital | $58,278,000 | 1,163 |
Total bank equity capital | $58,278,000 | 1,163 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $46,250,000 | 757 |
Undivided profits | $11,978,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $30,301,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 421 |
Income earned, not collected on loans | $3,278,000 | 886 |
Earning assets | $643,319,000 | 958 |
Long-term assets (5+ years) | $81,056,000 | 1,646 |
Average Assets, year-to-date | $673,683,330 | 1,000 |
Average Assets, quarterly | $675,259,500 | 992 |
Volatile liabilities | $78,545,000 | 1,799 |
Insider loans | $8,068,000 | 871 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $664,000 | 1,212 |
Unused loan commitments | $67,357,000 | 990 |
Tier 1 (core) risk-based capital | $56,973,000 | 1,098 |
Tier 2 risk-based capital | $6,884,000 | 850 |
Total risk weighted assets | $544,856,000 | 864 |
Total unused commitments | $67,357,000 | 993 |
Derivatives | $2,803,000 | 782 |
2010-03-31 | Rank | |
# of Employees: | 169 | 903 |
Assets and Liabilities | ||
Total Assets: | $666,740,000 | 1,034 |
Cash and due from depository institutions | $15,540,000 | 903 |
Interest-bearing balances | $9,012,000 | 2,815 |
Securities | $54,804,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $563,606,000 | 805 |
Loan loss allowance | $11,991,000 | 738 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,643,000 | 1,641 |
Other real estate owned | $12,510,000 | 903 |
Goodwill and other intangibles | $294,000 | 2,266 |
All other assets | $12,343,000 | 1,730 |
Life insurance assets | $2,707,000 | 1,964 |
Total liabilities and capital | $666,740,000 | 1,034 |
Total liabilities | $608,687,000 | 1,017 |
Total deposits | $595,572,000 | 935 |
Interest-bearing deposits | $567,871,000 | 835 |
Deposits held in domestic offices | $595,572,000 | 932 |
% insured | 82.36% | 5,849 |
Federal funds purchased & repurchase agreements | $6,834,000 | 1,202 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,281,000 | 2,920 |
Total equity capital | $58,053,000 | 1,161 |
Total bank equity capital | $58,053,000 | 1,160 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $46,250,000 | 769 |
Undivided profits | $11,753,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,022,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 292 |
Income earned, not collected on loans | $3,287,000 | 919 |
Earning assets | $627,422,000 | 995 |
Long-term assets (5+ years) | $72,194,000 | 1,798 |
Average Assets, year-to-date | $668,635,500 | 1,033 |
Average Assets, quarterly | $668,635,500 | 1,033 |
Volatile liabilities | $75,411,000 | 1,939 |
Insider loans | $8,159,000 | 914 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $58,000 | 1,783 |
Unused loan commitments | $70,058,000 | 997 |
Tier 1 (core) risk-based capital | $58,060,000 | 1,078 |
Tier 2 risk-based capital | $6,793,000 | 885 |
Total risk weighted assets | $538,233,000 | 898 |
Total unused commitments | $70,058,000 | 1,000 |
Derivatives | $1,799,000 | 836 |
2009-12-31 | Rank | |
# of Employees: | 171 | 902 |
Assets and Liabilities | ||
Total Assets: | $670,531,000 | 1,044 |
Cash and due from depository institutions | $20,478,000 | 902 |
Interest-bearing balances | $12,220,000 | 2,019 |
Securities | $51,103,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,939 |
Net loans & leases | $564,054,000 | 826 |
Loan loss allowance | $10,511,000 | 829 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,749,000 | 1,652 |
Other real estate owned | $12,663,000 | 902 |
Goodwill and other intangibles | $274,000 | 2,314 |
All other assets | $12,360,000 | 1,782 |
Life insurance assets | $2,682,000 | 1,975 |
Total liabilities and capital | $670,531,000 | 1,044 |
Total liabilities | $614,871,000 | 1,025 |
Total deposits | $599,878,000 | 924 |
Interest-bearing deposits | $564,154,000 | 852 |
Deposits held in domestic offices | $599,878,000 | 921 |
% insured | 80.97% | 6,159 |
Federal funds purchased & repurchase agreements | $8,257,000 | 1,152 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,736,000 | 2,376 |
Total equity capital | $55,660,000 | 1,189 |
Total bank equity capital | $55,660,000 | 1,189 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $46,250,000 | 764 |
Undivided profits | $9,360,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,189,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 546 |
Income earned, not collected on loans | $2,832,000 | 1,131 |
Earning assets | $629,227,000 | 1,008 |
Long-term assets (5+ years) | $79,378,000 | 1,669 |
Average Assets, year-to-date | $640,380,200 | 1,080 |
Average Assets, quarterly | $658,361,000 | 1,059 |
Volatile liabilities | $87,084,000 | 1,714 |
Insider loans | $8,196,000 | 911 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $267,000 | 1,486 |
Unused loan commitments | $73,739,000 | 973 |
Tier 1 (core) risk-based capital | $55,969,000 | 1,104 |
Tier 2 risk-based capital | $6,834,000 | 893 |
Total risk weighted assets | $543,071,000 | 921 |
Total unused commitments | $73,739,000 | 975 |
Derivatives | $1,383,000 | 860 |
2009-09-30 | Rank | |
# of Employees: | 169 | 928 |
Assets and Liabilities | ||
Total Assets: | $646,191,000 | 1,102 |
Cash and due from depository institutions | $13,736,000 | 928 |
Interest-bearing balances | $7,583,000 | 2,442 |
Securities | $37,442,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,083 |
Net loans & leases | $565,263,000 | 846 |
Loan loss allowance | $9,952,000 | 838 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,768,000 | 1,673 |
Other real estate owned | $7,198,000 | 928 |
Goodwill and other intangibles | $18,000 | 3,023 |
All other assets | $10,841,000 | 1,756 |
Life insurance assets | $2,657,000 | 1,973 |
Total liabilities and capital | $646,191,000 | 1,102 |
Total liabilities | $591,701,000 | 1,078 |
Total deposits | $578,917,000 | 960 |
Interest-bearing deposits | $548,123,000 | 884 |
Deposits held in domestic offices | $578,917,000 | 958 |
% insured | 83.16% | 5,922 |
Federal funds purchased & repurchase agreements | $6,016,000 | 1,383 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,768,000 | 2,567 |
Total equity capital | $54,490,000 | 1,246 |
Total bank equity capital | $54,490,000 | 1,244 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $46,250,000 | 755 |
Undivided profits | $8,190,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,576,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 537 |
Income earned, not collected on loans | $2,860,000 | 1,206 |
Earning assets | $614,213,000 | 1,046 |
Long-term assets (5+ years) | $64,253,000 | 1,948 |
Average Assets, year-to-date | $632,842,500 | 1,112 |
Average Assets, quarterly | $635,489,500 | 1,119 |
Volatile liabilities | $94,153,000 | 1,611 |
Insider loans | $8,135,000 | 941 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,435,000 | 1,007 |
Tier 1 (core) risk-based capital | $54,314,000 | 1,160 |
Tier 2 risk-based capital | $6,836,000 | 903 |
Total risk weighted assets | $543,770,000 | 940 |
Total unused commitments | $76,435,000 | 1,010 |
Derivatives | $2,850,000 | 771 |
2009-06-30 | Rank | |
# of Employees: | 168 | 966 |
Assets and Liabilities | ||
Total Assets: | $624,788,000 | 1,152 |
Cash and due from depository institutions | $8,783,000 | 966 |
Interest-bearing balances | $75,000 | 6,480 |
Securities | $19,814,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $571,994,000 | 867 |
Loan loss allowance | $8,337,000 | 956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,777,000 | 1,685 |
Other real estate owned | $5,543,000 | 966 |
Goodwill and other intangibles | $28,000 | 2,984 |
All other assets | $10,849,000 | 1,772 |
Life insurance assets | $2,631,000 | 1,991 |
Total liabilities and capital | $624,788,000 | 1,152 |
Total liabilities | $569,703,000 | 1,134 |
Total deposits | $556,403,000 | 1,011 |
Interest-bearing deposits | $528,366,000 | 928 |
Deposits held in domestic offices | $556,403,000 | 1,010 |
% insured | 73.56% | 5,363 |
Federal funds purchased & repurchase agreements | $5,150,000 | 1,467 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,055,000 | 3,606 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,095,000 | 2,289 |
Total equity capital | $55,085,000 | 1,225 |
Total bank equity capital | $55,085,000 | 1,222 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $46,250,000 | 771 |
Undivided profits | $8,785,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,975,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 580 |
Income earned, not collected on loans | $3,046,000 | 1,092 |
Earning assets | $591,883,000 | 1,101 |
Long-term assets (5+ years) | $43,656,000 | 2,580 |
Average Assets, year-to-date | $628,393,000 | 1,133 |
Average Assets, quarterly | $626,968,500 | 1,149 |
Volatile liabilities | $89,399,000 | 1,701 |
Insider loans | $8,236,000 | 947 |
FHLB advances | $6,055,000 | 3,455 |
Loans and leases held for sale | $315,000 | 1,656 |
Unused loan commitments | $72,984,000 | 1,079 |
Tier 1 (core) risk-based capital | $55,135,000 | 1,159 |
Tier 2 risk-based capital | $6,894,000 | 897 |
Total risk weighted assets | $550,072,000 | 959 |
Total unused commitments | $72,984,000 | 1,081 |
Derivatives | $4,999,000 | 704 |
2009-03-31 | Rank | |
# of Employees: | 164 | 976 |
Assets and Liabilities | ||
Total Assets: | $629,149,000 | 1,148 |
Cash and due from depository institutions | $9,195,000 | 976 |
Interest-bearing balances | $45,000 | 6,538 |
Securities | $24,455,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $572,669,000 | 857 |
Loan loss allowance | $9,518,000 | 804 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,872,000 | 1,672 |
Other real estate owned | $4,350,000 | 976 |
Goodwill and other intangibles | $39,000 | 2,956 |
All other assets | $10,569,000 | 1,800 |
Life insurance assets | $2,606,000 | 2,001 |
Total liabilities and capital | $629,149,000 | 1,148 |
Total liabilities | $574,629,000 | 1,131 |
Total deposits | $549,282,000 | 1,012 |
Interest-bearing deposits | $523,703,000 | 920 |
Deposits held in domestic offices | $549,282,000 | 1,011 |
% insured | 73.79% | 5,395 |
Federal funds purchased & repurchase agreements | $3,135,000 | 1,796 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,212,000 | 2,142 |
Total equity capital | $54,520,000 | 1,252 |
Total bank equity capital | $54,520,000 | 1,250 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $46,250,000 | 762 |
Undivided profits | $8,220,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,513,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 676 |
Income earned, not collected on loans | $2,979,000 | 1,143 |
Earning assets | $597,169,000 | 1,098 |
Long-term assets (5+ years) | $51,467,000 | 2,288 |
Average Assets, year-to-date | $630,195,500 | 1,133 |
Average Assets, quarterly | $630,195,500 | 1,133 |
Volatile liabilities | $152,029,000 | 1,021 |
Insider loans | $8,517,000 | 924 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $92,609,000 | 944 |
Tier 1 (core) risk-based capital | $54,475,000 | 1,176 |
Tier 2 risk-based capital | $6,964,000 | 880 |
Total risk weighted assets | $554,595,000 | 952 |
Total unused commitments | $92,609,000 | 944 |
Derivatives | $4,013,000 | 782 |
2008-12-31 | Rank | |
# of Employees: | 169 | 946 |
Assets and Liabilities | ||
Total Assets: | $631,242,000 | 1,121 |
Cash and due from depository institutions | $10,755,000 | 946 |
Interest-bearing balances | $20,000 | 6,605 |
Securities | $27,980,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $572,309,000 | 858 |
Loan loss allowance | $10,200,000 | 720 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,876,000 | 1,656 |
Other real estate owned | $2,641,000 | 946 |
Goodwill and other intangibles | $49,000 | 2,928 |
All other assets | $9,632,000 | 1,970 |
Life insurance assets | $2,581,000 | 2,017 |
Total liabilities and capital | $631,242,000 | 1,121 |
Total liabilities | $578,877,000 | 1,100 |
Total deposits | $537,730,000 | 1,001 |
Interest-bearing deposits | $507,245,000 | 914 |
Deposits held in domestic offices | $537,730,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,625,000 | 1,425 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,522,000 | 1,916 |
Total equity capital | $52,365,000 | 1,288 |
Total bank equity capital | $52,365,000 | 1,288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $46,250,000 | 738 |
Undivided profits | $6,065,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,922,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 392 |
Income earned, not collected on loans | $3,283,000 | 1,077 |
Earning assets | $600,309,000 | 1,062 |
Long-term assets (5+ years) | $50,775,000 | 2,268 |
Average Assets, year-to-date | $618,500,200 | 1,082 |
Average Assets, quarterly | $631,568,500 | 1,101 |
Volatile liabilities | $131,060,000 | 1,175 |
Insider loans | $8,716,000 | 904 |
FHLB advances | $38,625,000 | 1,333 |
Loans and leases held for sale | $267,000 | 1,362 |
Unused loan commitments | $97,313,000 | 921 |
Tier 1 (core) risk-based capital | $52,160,000 | 1,210 |
Tier 2 risk-based capital | $7,004,000 | 859 |
Total risk weighted assets | $557,104,000 | 936 |
Total unused commitments | $97,313,000 | 921 |
Derivatives | $2,679,000 | 770 |
2008-09-30 | Rank | |
# of Employees: | 166 | 977 |
Assets and Liabilities | ||
Total Assets: | $631,895,000 | 1,099 |
Cash and due from depository institutions | $9,358,000 | 977 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $30,677,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $572,360,000 | 846 |
Loan loss allowance | $6,149,000 | 1,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,844,000 | 1,656 |
Other real estate owned | $3,045,000 | 977 |
Goodwill and other intangibles | $60,000 | 2,937 |
All other assets | $8,551,000 | 2,161 |
Life insurance assets | $2,556,000 | 2,021 |
Total liabilities and capital | $631,895,000 | 1,099 |
Total liabilities | $577,692,000 | 1,082 |
Total deposits | $541,618,000 | 962 |
Interest-bearing deposits | $526,449,000 | 867 |
Deposits held in domestic offices | $541,618,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,960,000 | 1,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,114,000 | 2,227 |
Total equity capital | $54,203,000 | 1,251 |
Total bank equity capital | $54,203,000 | 1,251 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $44,950,000 | 750 |
Undivided profits | $9,203,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,358,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 469 |
Income earned, not collected on loans | $3,130,000 | 1,208 |
Earning assets | $603,070,000 | 1,039 |
Long-term assets (5+ years) | $48,455,000 | 2,301 |
Average Assets, year-to-date | $615,314,750 | 1,089 |
Average Assets, quarterly | $635,385,000 | 1,075 |
Volatile liabilities | $104,576,000 | 1,401 |
Insider loans | $8,945,000 | 856 |
FHLB advances | $33,960,000 | 1,483 |
Loans and leases held for sale | $210,000 | 1,342 |
Unused loan commitments | $106,061,000 | 918 |
Tier 1 (core) risk-based capital | $54,284,000 | 1,175 |
Tier 2 risk-based capital | $6,149,000 | 928 |
Total risk weighted assets | $555,664,000 | 929 |
Total unused commitments | $106,061,000 | 918 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 163 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $638,875,000 | 1,071 |
Cash and due from depository institutions | $11,475,000 | 1,018 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $31,229,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $576,904,000 | 836 |
Loan loss allowance | $6,283,000 | 965 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,883,000 | 1,642 |
Other real estate owned | $675,000 | 1,018 |
Goodwill and other intangibles | $70,000 | 2,926 |
All other assets | $10,639,000 | 1,762 |
Life insurance assets | $2,532,000 | 2,035 |
Total liabilities and capital | $638,875,000 | 1,071 |
Total liabilities | $586,549,000 | 1,050 |
Total deposits | $508,262,000 | 1,016 |
Interest-bearing deposits | $494,126,000 | 907 |
Deposits held in domestic offices | $508,262,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,475 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $68,205,000 | 879 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,082,000 | 2,241 |
Total equity capital | $52,326,000 | 1,311 |
Total bank equity capital | $52,326,000 | 1,311 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $40,950,000 | 785 |
Undivided profits | $11,326,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,692,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 401 |
Income earned, not collected on loans | $3,353,000 | 1,073 |
Earning assets | $608,159,000 | 1,021 |
Long-term assets (5+ years) | $43,561,000 | 2,474 |
Average Assets, year-to-date | $609,788,000 | 1,104 |
Average Assets, quarterly | $624,727,500 | 1,084 |
Volatile liabilities | $147,470,000 | 1,012 |
Insider loans | $8,999,000 | 846 |
FHLB advances | $68,205,000 | 819 |
Loans and leases held for sale | $119,000 | 1,600 |
Unused loan commitments | $93,160,000 | 1,043 |
Tier 1 (core) risk-based capital | $52,413,000 | 1,209 |
Tier 2 risk-based capital | $6,283,000 | 897 |
Total risk weighted assets | $559,162,000 | 919 |
Total unused commitments | $93,160,000 | 1,043 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 159 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $610,580,000 | 1,110 |
Cash and due from depository institutions | $10,042,000 | 1,049 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $22,118,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $560,711,000 | 849 |
Loan loss allowance | $5,397,000 | 1,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,670,000 | 1,669 |
Other real estate owned | $150,000 | 1,049 |
Goodwill and other intangibles | $55,000 | 2,989 |
All other assets | $9,834,000 | 1,810 |
Life insurance assets | $2,508,000 | 2,040 |
Total liabilities and capital | $610,580,000 | 1,110 |
Total liabilities | $559,674,000 | 1,090 |
Total deposits | $478,259,000 | 1,069 |
Interest-bearing deposits | $464,298,000 | 968 |
Deposits held in domestic offices | $478,259,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,330,000 | 1,119 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $66,710,000 | 853 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,375,000 | 2,158 |
Total equity capital | $50,906,000 | 1,372 |
Total bank equity capital | $50,906,000 | 1,372 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $40,950,000 | 777 |
Undivided profits | $9,906,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,594,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 198 |
Income earned, not collected on loans | $3,169,000 | 1,188 |
Earning assets | $582,843,000 | 1,068 |
Long-term assets (5+ years) | $33,290,000 | 2,900 |
Average Assets, year-to-date | $595,244,500 | 1,138 |
Average Assets, quarterly | $595,244,500 | 1,138 |
Volatile liabilities | $126,807,000 | 1,149 |
Insider loans | $9,344,000 | 808 |
FHLB advances | $66,710,000 | 788 |
Loans and leases held for sale | $519,000 | 1,223 |
Unused loan commitments | $98,058,000 | 1,029 |
Tier 1 (core) risk-based capital | $50,619,000 | 1,256 |
Tier 2 risk-based capital | $5,397,000 | 990 |
Total risk weighted assets | $543,913,000 | 922 |
Total unused commitments | $98,058,000 | 1,030 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 154 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $579,909,000 | 1,163 |
Cash and due from depository institutions | $13,313,000 | 1,099 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $20,889,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $528,871,000 | 889 |
Loan loss allowance | $5,082,000 | 1,070 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,600,000 | 1,682 |
Other real estate owned | $150,000 | 1,099 |
Goodwill and other intangibles | $64,000 | 2,960 |
All other assets | $9,022,000 | 1,941 |
Life insurance assets | $2,485,000 | 2,040 |
Total liabilities and capital | $579,909,000 | 1,163 |
Total liabilities | $531,603,000 | 1,141 |
Total deposits | $472,826,000 | 1,084 |
Interest-bearing deposits | $447,864,000 | 989 |
Deposits held in domestic offices | $472,826,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,375,000 | 1,597 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,256,000 | 1,010 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,146,000 | 2,318 |
Total equity capital | $48,306,000 | 1,432 |
Total bank equity capital | $48,306,000 | 1,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $39,950,000 | 790 |
Undivided profits | $8,306,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 196 |
Income earned, not collected on loans | $2,976,000 | 1,373 |
Earning assets | $549,803,000 | 1,119 |
Long-term assets (5+ years) | $27,077,000 | 3,092 |
Average Assets, year-to-date | $538,854,200 | 1,207 |
Average Assets, quarterly | $568,136,500 | 1,182 |
Volatile liabilities | $116,367,000 | 1,262 |
Insider loans | $903,000 | 4,528 |
FHLB advances | $50,256,000 | 936 |
Loans and leases held for sale | $410,000 | 1,256 |
Unused loan commitments | $114,061,000 | 916 |
Tier 1 (core) risk-based capital | $48,254,000 | 1,321 |
Tier 2 risk-based capital | $5,082,000 | 1,047 |
Total risk weighted assets | $514,153,000 | 968 |
Total unused commitments | $114,061,000 | 916 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 151 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $556,364,000 | 1,201 |
Cash and due from depository institutions | $14,311,000 | 1,123 |
Interest-bearing balances | $212,000 | 3,786 |
Securities | $21,418,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $505,619,000 | 913 |
Loan loss allowance | $5,209,000 | 1,013 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,653,000 | 1,639 |
Other real estate owned | $53,000 | 1,123 |
Goodwill and other intangibles | $74,000 | 2,928 |
All other assets | $7,236,000 | 2,332 |
Life insurance assets | $2,461,000 | 2,007 |
Total liabilities and capital | $556,364,000 | 1,201 |
Total liabilities | $510,328,000 | 1,162 |
Total deposits | $487,662,000 | 1,047 |
Interest-bearing deposits | $475,117,000 | 931 |
Deposits held in domestic offices | $487,662,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,468,000 | 1,730 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,198,000 | 2,306 |
Total equity capital | $46,036,000 | 1,496 |
Total bank equity capital | $46,036,000 | 1,496 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $38,450,000 | 805 |
Undivided profits | $7,536,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 234 |
Income earned, not collected on loans | $2,664,000 | 1,654 |
Earning assets | $527,249,000 | 1,152 |
Long-term assets (5+ years) | $27,342,000 | 2,955 |
Average Assets, year-to-date | $528,590,500 | 1,224 |
Average Assets, quarterly | $548,075,000 | 1,207 |
Volatile liabilities | $75,514,000 | 1,807 |
Insider loans | $893,000 | 4,509 |
FHLB advances | $20,468,000 | 1,633 |
Loans and leases held for sale | $1,541,000 | 709 |
Unused loan commitments | $129,997,000 | 851 |
Tier 1 (core) risk-based capital | $46,078,000 | 1,400 |
Tier 2 risk-based capital | $5,209,000 | 1,008 |
Total risk weighted assets | $497,881,000 | 989 |
Total unused commitments | $129,997,000 | 851 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 149 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $539,786,000 | 1,248 |
Cash and due from depository institutions | $9,285,000 | 1,155 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $21,138,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $494,135,000 | 942 |
Loan loss allowance | $5,296,000 | 982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,424,000 | 1,689 |
Other real estate owned | $21,000 | 1,155 |
Goodwill and other intangibles | $89,000 | 2,910 |
All other assets | $7,694,000 | 2,216 |
Life insurance assets | $2,431,000 | 2,023 |
Total liabilities and capital | $539,786,000 | 1,248 |
Total liabilities | $496,464,000 | 1,217 |
Total deposits | $490,258,000 | 1,065 |
Interest-bearing deposits | $469,356,000 | 959 |
Deposits held in domestic offices | $490,258,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,950,000 | 3,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,256,000 | 2,126 |
Total equity capital | $43,322,000 | 1,582 |
Total bank equity capital | $43,322,000 | 1,582 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $38,450,000 | 812 |
Undivided profits | $4,822,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 323 |
Income earned, not collected on loans | $3,253,000 | 1,231 |
Earning assets | $515,310,000 | 1,196 |
Long-term assets (5+ years) | $30,516,000 | 2,690 |
Average Assets, year-to-date | $519,332,670 | 1,270 |
Average Assets, quarterly | $533,568,500 | 1,248 |
Volatile liabilities | $69,989,000 | 1,924 |
Insider loans | $922,000 | 4,452 |
FHLB advances | $3,950,000 | 3,588 |
Loans and leases held for sale | $1,440,000 | 847 |
Unused loan commitments | $105,921,000 | 1,006 |
Tier 1 (core) risk-based capital | $43,629,000 | 1,485 |
Tier 2 risk-based capital | $5,296,000 | 992 |
Total risk weighted assets | $477,796,000 | 1,031 |
Total unused commitments | $105,921,000 | 1,006 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 147 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $527,351,000 | 1,272 |
Cash and due from depository institutions | $6,485,000 | 1,156 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $19,362,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $487,957,000 | 940 |
Loan loss allowance | $5,211,000 | 990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,485,000 | 1,900 |
Other real estate owned | $141,000 | 1,156 |
Goodwill and other intangibles | $105,000 | 2,868 |
All other assets | $6,816,000 | 2,369 |
Life insurance assets | $2,408,000 | 2,013 |
Total liabilities and capital | $527,351,000 | 1,272 |
Total liabilities | $484,635,000 | 1,240 |
Total deposits | $477,459,000 | 1,085 |
Interest-bearing deposits | $461,344,000 | 964 |
Deposits held in domestic offices | $477,459,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,220,000 | 3,251 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,956,000 | 2,438 |
Total equity capital | $42,716,000 | 1,604 |
Total bank equity capital | $42,716,000 | 1,604 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $38,450,000 | 793 |
Undivided profits | $4,216,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 328 |
Income earned, not collected on loans | $2,735,000 | 1,440 |
Earning assets | $507,360,000 | 1,218 |
Long-term assets (5+ years) | $31,476,000 | 2,619 |
Average Assets, year-to-date | $509,106,000 | 1,302 |
Average Assets, quarterly | $509,106,000 | 1,302 |
Volatile liabilities | $63,928,000 | 2,041 |
Insider loans | $937,000 | 4,421 |
FHLB advances | $5,220,000 | 3,118 |
Loans and leases held for sale | $899,000 | 1,029 |
Unused loan commitments | $101,943,000 | 1,036 |
Tier 1 (core) risk-based capital | $42,786,000 | 1,495 |
Tier 2 risk-based capital | $5,211,000 | 996 |
Total risk weighted assets | $467,210,000 | 1,025 |
Total unused commitments | $101,943,000 | 1,036 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $490,861,000 | 1,339 |
Cash and due from depository institutions | $8,552,000 | 1,184 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $18,996,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $450,806,000 | 991 |
Loan loss allowance | $4,812,000 | 1,063 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,763,000 | 2,096 |
Other real estate owned | $140,000 | 1,184 |
Goodwill and other intangibles | $121,000 | 2,821 |
All other assets | $6,483,000 | 2,474 |
Life insurance assets | $2,385,000 | 1,990 |
Total liabilities and capital | $490,861,000 | 1,339 |
Total liabilities | $450,842,000 | 1,313 |
Total deposits | $444,598,000 | 1,147 |
Interest-bearing deposits | $430,719,000 | 1,012 |
Deposits held in domestic offices | $444,598,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,485,000 | 3,637 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,759,000 | 2,659 |
Total equity capital | $40,019,000 | 1,668 |
Total bank equity capital | $40,019,000 | 1,668 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $34,950,000 | 839 |
Undivided profits | $5,019,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 313 |
Income earned, not collected on loans | $2,521,000 | 1,616 |
Earning assets | $469,835,000 | 1,287 |
Long-term assets (5+ years) | $29,062,000 | 2,705 |
Average Assets, year-to-date | $467,335,000 | 1,336 |
Average Assets, quarterly | $485,786,000 | 1,335 |
Volatile liabilities | $59,242,000 | 2,332 |
Insider loans | $927,000 | 4,396 |
FHLB advances | $4,485,000 | 3,501 |
Loans and leases held for sale | $1,271,000 | 877 |
Unused loan commitments | $99,687,000 | 1,026 |
Tier 1 (core) risk-based capital | $40,125,000 | 1,576 |
Tier 2 risk-based capital | $4,812,000 | 1,064 |
Total risk weighted assets | $427,986,000 | 1,112 |
Total unused commitments | $99,687,000 | 1,026 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 144 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $480,711,000 | 1,358 |
Cash and due from depository institutions | $7,315,000 | 1,205 |
Interest-bearing balances | $57,000 | 5,368 |
Securities | $20,552,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,771 |
Net loans & leases | $439,561,000 | 1,009 |
Loan loss allowance | $4,759,000 | 1,085 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,277,000 | 2,262 |
Other real estate owned | $140,000 | 1,205 |
Goodwill and other intangibles | $143,000 | 2,763 |
All other assets | $5,573,000 | 2,776 |
Life insurance assets | $2,362,000 | 1,966 |
Total liabilities and capital | $480,711,000 | 1,358 |
Total liabilities | $442,314,000 | 1,327 |
Total deposits | $440,728,000 | 1,138 |
Interest-bearing deposits | $429,136,000 | 1,007 |
Deposits held in domestic offices | $440,728,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,586,000 | 2,804 |
Total equity capital | $38,397,000 | 1,717 |
Total bank equity capital | $38,397,000 | 1,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $34,950,000 | 835 |
Undivided profits | $3,397,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 319 |
Income earned, not collected on loans | $2,143,000 | 1,933 |
Earning assets | $462,320,000 | 1,294 |
Long-term assets (5+ years) | $29,352,000 | 2,671 |
Average Assets, year-to-date | $461,453,500 | 1,365 |
Average Assets, quarterly | $472,587,000 | 1,365 |
Volatile liabilities | $54,416,000 | 2,462 |
Insider loans | $870,000 | 4,502 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $444,000 | 1,257 |
Unused loan commitments | $122,625,000 | 891 |
Tier 1 (core) risk-based capital | $38,530,000 | 1,636 |
Tier 2 risk-based capital | $4,759,000 | 1,081 |
Total risk weighted assets | $413,926,000 | 1,145 |
Total unused commitments | $122,625,000 | 892 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 143 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $464,463,000 | 1,387 |
Cash and due from depository institutions | $7,890,000 | 1,222 |
Interest-bearing balances | $46,000 | 5,586 |
Securities | $19,292,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $424,926,000 | 1,030 |
Loan loss allowance | $4,675,000 | 1,093 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,365,000 | 2,181 |
Other real estate owned | $157,000 | 1,222 |
Goodwill and other intangibles | $170,000 | 2,691 |
All other assets | $6,663,000 | 2,382 |
Life insurance assets | $2,339,000 | 1,942 |
Total liabilities and capital | $464,463,000 | 1,387 |
Total liabilities | $427,228,000 | 1,359 |
Total deposits | $408,370,000 | 1,225 |
Interest-bearing deposits | $395,535,000 | 1,078 |
Deposits held in domestic offices | $408,370,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,381,000 | 1,950 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,477,000 | 2,723 |
Total equity capital | $37,235,000 | 1,712 |
Total bank equity capital | $37,235,000 | 1,712 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $34,950,000 | 822 |
Undivided profits | $2,235,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 443 |
Income earned, not collected on loans | $2,502,000 | 1,431 |
Earning assets | $444,264,000 | 1,333 |
Long-term assets (5+ years) | $27,978,000 | 2,719 |
Average Assets, year-to-date | $455,034,330 | 1,385 |
Average Assets, quarterly | $459,062,000 | 1,384 |
Volatile liabilities | $95,443,000 | 1,533 |
Insider loans | $892,000 | 4,448 |
FHLB advances | $17,381,000 | 1,834 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $86,165,000 | 1,177 |
Tier 1 (core) risk-based capital | $37,604,000 | 1,647 |
Tier 2 risk-based capital | $4,675,000 | 1,082 |
Total risk weighted assets | $401,815,000 | 1,162 |
Total unused commitments | $86,165,000 | 1,177 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $453,661,000 | 1,391 |
Cash and due from depository institutions | $8,244,000 | 1,213 |
Interest-bearing balances | $34,000 | 5,838 |
Securities | $19,162,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $414,024,000 | 1,028 |
Loan loss allowance | $4,505,000 | 1,121 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,316,000 | 2,137 |
Other real estate owned | $307,000 | 1,213 |
Goodwill and other intangibles | $197,000 | 2,609 |
All other assets | $6,411,000 | 2,394 |
Life insurance assets | $2,312,000 | 1,919 |
Total liabilities and capital | $453,662,000 | 1,391 |
Total liabilities | $416,919,000 | 1,364 |
Total deposits | $391,993,000 | 1,266 |
Interest-bearing deposits | $378,088,000 | 1,103 |
Deposits held in domestic offices | $391,993,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,710,000 | 1,597 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,216,000 | 2,015 |
Total equity capital | $36,743,000 | 1,712 |
Total bank equity capital | $36,743,000 | 1,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $32,950,000 | 847 |
Undivided profits | $3,743,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 441 |
Income earned, not collected on loans | $2,094,000 | 1,649 |
Earning assets | $433,220,000 | 1,338 |
Long-term assets (5+ years) | $28,898,000 | 2,633 |
Average Assets, year-to-date | $450,320,000 | 1,397 |
Average Assets, quarterly | $450,320,000 | 1,397 |
Volatile liabilities | $80,653,000 | 1,680 |
Insider loans | $1,172,000 | 3,886 |
FHLB advances | $22,710,000 | 1,515 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $80,181,000 | 1,222 |
Tier 1 (core) risk-based capital | $36,912,000 | 1,634 |
Tier 2 risk-based capital | $4,505,000 | 1,097 |
Total risk weighted assets | $391,134,000 | 1,151 |
Total unused commitments | $80,181,000 | 1,222 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 143 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $446,979,000 | 1,409 |
Cash and due from depository institutions | $10,049,000 | 1,180 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $20,710,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $404,342,000 | 1,032 |
Loan loss allowance | $4,409,000 | 1,118 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,432,000 | 2,072 |
Other real estate owned | $228,000 | 1,180 |
Goodwill and other intangibles | $226,000 | 2,541 |
All other assets | $5,992,000 | 2,506 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $446,979,000 | 1,409 |
Total liabilities | $411,231,000 | 1,379 |
Total deposits | $395,476,000 | 1,234 |
Interest-bearing deposits | $366,630,000 | 1,110 |
Deposits held in domestic offices | $395,476,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,540,000 | 2,147 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,215,000 | 3,061 |
Total equity capital | $35,748,000 | 1,726 |
Total bank equity capital | $35,748,000 | 1,726 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $30,950,000 | 873 |
Undivided profits | $4,748,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 435 |
Income earned, not collected on loans | $2,117,000 | 1,648 |
Earning assets | $425,068,000 | 1,351 |
Long-term assets (5+ years) | $29,845,000 | 2,557 |
Average Assets, year-to-date | $425,726,400 | 1,407 |
Average Assets, quarterly | $440,337,500 | 1,409 |
Volatile liabilities | $70,342,000 | 1,861 |
Insider loans | $803,000 | 4,629 |
FHLB advances | $14,540,000 | 2,027 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $87,358,000 | 1,111 |
Tier 1 (core) risk-based capital | $35,820,000 | 1,645 |
Tier 2 risk-based capital | $4,409,000 | 1,095 |
Total risk weighted assets | $378,655,000 | 1,167 |
Total unused commitments | $87,358,000 | 1,111 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 143 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $433,696,000 | 1,420 |
Cash and due from depository institutions | $11,093,000 | 1,177 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $20,207,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $390,551,000 | 1,044 |
Loan loss allowance | $4,422,000 | 1,095 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,553,000 | 1,990 |
Other real estate owned | $276,000 | 1,177 |
Goodwill and other intangibles | $257,000 | 2,462 |
All other assets | $5,759,000 | 2,539 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $433,696,000 | 1,420 |
Total liabilities | $398,276,000 | 1,393 |
Total deposits | $378,680,000 | 1,259 |
Interest-bearing deposits | $347,856,000 | 1,149 |
Deposits held in domestic offices | $378,680,000 | 1,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,729,000 | 1,854 |
Subordinated debt | $0 | 251 |
All other liabilities | $867,000 | 3,800 |
Total equity capital | $35,420,000 | 1,725 |
Total bank equity capital | $35,420,000 | 1,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $30,950,000 | 844 |
Undivided profits | $4,420,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 662 |
Income earned, not collected on loans | $1,557,000 | 2,219 |
Earning assets | $410,783,000 | 1,369 |
Long-term assets (5+ years) | $29,295,000 | 2,620 |
Average Assets, year-to-date | $420,413,250 | 1,417 |
Average Assets, quarterly | $427,464,500 | 1,423 |
Volatile liabilities | $56,258,000 | 2,159 |
Insider loans | $693,000 | 4,876 |
FHLB advances | $18,729,000 | 1,742 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $73,785,000 | 1,258 |
Tier 1 (core) risk-based capital | $35,254,000 | 1,627 |
Tier 2 risk-based capital | $4,422,000 | 1,066 |
Total risk weighted assets | $363,566,000 | 1,196 |
Total unused commitments | $73,785,000 | 1,258 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 142 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $421,233,000 | 1,429 |
Cash and due from depository institutions | $9,093,000 | 1,175 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $20,298,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $380,340,000 | 1,046 |
Loan loss allowance | $4,194,000 | 1,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,609,000 | 1,919 |
Other real estate owned | $334,000 | 1,175 |
Goodwill and other intangibles | $333,000 | 2,323 |
All other assets | $5,226,000 | 2,655 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $421,233,000 | 1,429 |
Total liabilities | $385,894,000 | 1,407 |
Total deposits | $365,323,000 | 1,281 |
Interest-bearing deposits | $336,140,000 | 1,155 |
Deposits held in domestic offices | $365,323,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,815,000 | 1,791 |
Subordinated debt | $0 | 251 |
All other liabilities | $756,000 | 3,882 |
Total equity capital | $35,339,000 | 1,689 |
Total bank equity capital | $35,339,000 | 1,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $30,950,000 | 827 |
Undivided profits | $4,339,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,037,000 | 1,484 |
Earning assets | $400,659,000 | 1,366 |
Long-term assets (5+ years) | $30,460,000 | 2,563 |
Average Assets, year-to-date | $415,985,670 | 1,420 |
Average Assets, quarterly | $415,433,500 | 1,438 |
Volatile liabilities | $50,050,000 | 2,273 |
Insider loans | $745,000 | 4,701 |
FHLB advances | $19,815,000 | 1,699 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $72,517,000 | 1,229 |
Tier 1 (core) risk-based capital | $35,007,000 | 1,595 |
Tier 2 risk-based capital | $4,194,000 | 1,105 |
Total risk weighted assets | $351,358,000 | 1,217 |
Total unused commitments | $72,517,000 | 1,229 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 138 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $409,634,000 | 1,457 |
Cash and due from depository institutions | $9,106,000 | 1,200 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $19,145,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,208 |
Net loans & leases | $366,486,000 | 1,064 |
Loan loss allowance | $4,316,000 | 1,088 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,567,000 | 1,903 |
Other real estate owned | $428,000 | 1,200 |
Goodwill and other intangibles | $408,000 | 2,212 |
All other assets | $3,194,000 | 3,709 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $409,634,000 | 1,457 |
Total liabilities | $374,526,000 | 1,430 |
Total deposits | $368,694,000 | 1,250 |
Interest-bearing deposits | $340,961,000 | 1,133 |
Deposits held in domestic offices | $368,694,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $832,000 | 3,601 |
Total equity capital | $35,108,000 | 1,642 |
Total bank equity capital | $35,108,000 | 1,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $30,950,000 | 803 |
Undivided profits | $4,108,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,744,000 | 1,717 |
Earning assets | $390,957,000 | 1,393 |
Long-term assets (5+ years) | $29,421,000 | 2,672 |
Average Assets, year-to-date | $413,362,000 | 1,428 |
Average Assets, quarterly | $413,362,000 | 1,428 |
Volatile liabilities | $31,703,000 | 3,080 |
Insider loans | $754,000 | 4,671 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $57,551,000 | 1,464 |
Tier 1 (core) risk-based capital | $34,905,000 | 1,559 |
Tier 2 risk-based capital | $4,159,000 | 1,097 |
Total risk weighted assets | $332,555,000 | 1,256 |
Total unused commitments | $57,551,000 | 1,464 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $417,090,000 | 1,419 |
Cash and due from depository institutions | $9,409,000 | 1,267 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $19,694,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $377,961,000 | 1,034 |
Loan loss allowance | $4,242,000 | 1,098 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,554,000 | 1,896 |
Other real estate owned | $223,000 | 1,267 |
Goodwill and other intangibles | $483,000 | 2,119 |
All other assets | $3,766,000 | 3,276 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $417,090,000 | 1,419 |
Total liabilities | $382,190,000 | 1,394 |
Total deposits | $361,168,000 | 1,266 |
Interest-bearing deposits | $335,283,000 | 1,141 |
Deposits held in domestic offices | $361,168,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,410,000 | 1,699 |
Subordinated debt | $0 | 272 |
All other liabilities | $612,000 | 4,248 |
Total equity capital | $34,900,000 | 1,651 |
Total bank equity capital | $34,900,000 | 1,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $28,950,000 | 847 |
Undivided profits | $5,900,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,654,000 | 1,754 |
Earning assets | $397,673,000 | 1,351 |
Long-term assets (5+ years) | $31,095,000 | 2,646 |
Average Assets, year-to-date | $395,119,000 | 1,430 |
Average Assets, quarterly | $414,130,000 | 1,410 |
Volatile liabilities | $46,676,000 | 2,229 |
Insider loans | $720,000 | 4,770 |
FHLB advances | $20,410,000 | 1,598 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $64,366,000 | 1,314 |
Tier 1 (core) risk-based capital | $34,343,000 | 1,555 |
Tier 2 risk-based capital | $4,242,000 | 1,067 |
Total risk weighted assets | $345,857,000 | 1,190 |
Total unused commitments | $64,366,000 | 1,315 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $411,170,000 | 1,413 |
Cash and due from depository institutions | $9,892,000 | 1,303 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $24,122,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $368,019,000 | 1,035 |
Loan loss allowance | $4,151,000 | 1,123 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,494,000 | 1,889 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $86,000 | 2,846 |
All other assets | $3,557,000 | 3,356 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $411,170,000 | 1,413 |
Total liabilities | $377,890,000 | 1,386 |
Total deposits | $358,428,000 | 1,243 |
Interest-bearing deposits | $328,477,000 | 1,161 |
Deposits held in domestic offices | $358,428,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,440 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,935,000 | 1,908 |
Subordinated debt | $0 | 276 |
All other liabilities | $727,000 | 3,958 |
Total equity capital | $33,280,000 | 1,720 |
Total bank equity capital | $33,280,000 | 1,720 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $27,950,000 | 849 |
Undivided profits | $5,280,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,503,000 | 2,045 |
Earning assets | $392,176,000 | 1,344 |
Long-term assets (5+ years) | $38,573,000 | 2,272 |
Average Assets, year-to-date | $389,626,250 | 1,444 |
Average Assets, quarterly | $405,710,500 | 1,415 |
Volatile liabilities | $43,935,000 | 2,322 |
Insider loans | $679,000 | 4,868 |
FHLB advances | $16,935,000 | 1,793 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $71,322,000 | 1,197 |
Tier 1 (core) risk-based capital | $32,969,000 | 1,609 |
Tier 2 risk-based capital | $4,151,000 | 1,073 |
Total risk weighted assets | $336,635,000 | 1,195 |
Total unused commitments | $71,322,000 | 1,198 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 129 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $400,251,000 | 1,428 |
Cash and due from depository institutions | $8,932,000 | 1,333 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $27,697,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $354,131,000 | 1,040 |
Loan loss allowance | $4,068,000 | 1,143 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,580,000 | 1,820 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $98,000 | 2,819 |
All other assets | $3,813,000 | 3,180 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $400,251,000 | 1,428 |
Total liabilities | $368,832,000 | 1,404 |
Total deposits | $346,954,000 | 1,272 |
Interest-bearing deposits | $321,184,000 | 1,169 |
Deposits held in domestic offices | $346,954,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,318 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,865,000 | 1,640 |
Subordinated debt | $0 | 288 |
All other liabilities | $593,000 | 4,145 |
Total equity capital | $31,419,000 | 1,729 |
Total bank equity capital | $31,419,000 | 1,729 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $27,950,000 | 831 |
Undivided profits | $3,419,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,074 |
Income earned, not collected on loans | $1,777,000 | 1,547 |
Earning assets | $381,858,000 | 1,364 |
Long-term assets (5+ years) | $45,418,000 | 2,062 |
Average Assets, year-to-date | $382,445,000 | 1,465 |
Average Assets, quarterly | $391,255,500 | 1,450 |
Volatile liabilities | $46,621,000 | 2,185 |
Insider loans | $744,000 | 4,678 |
FHLB advances | $20,445,000 | 1,562 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $65,909,000 | 1,245 |
Tier 1 (core) risk-based capital | $31,546,000 | 1,649 |
Tier 2 risk-based capital | $3,990,000 | 1,106 |
Total risk weighted assets | $319,135,000 | 1,226 |
Total unused commitments | $65,909,000 | 1,245 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $382,260,000 | 1,478 |
Cash and due from depository institutions | $7,871,000 | 1,340 |
Interest-bearing balances | $31,000 | 6,189 |
Securities | $21,050,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $7,892,000 | 1,891 |
Net loans & leases | $336,629,000 | 1,070 |
Loan loss allowance | $3,828,000 | 1,205 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,644,000 | 1,763 |
Other real estate owned | $12,000 | 1,340 |
Goodwill and other intangibles | $110,000 | 2,774 |
All other assets | $3,052,000 | 3,568 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $382,260,000 | 1,478 |
Total liabilities | $350,098,000 | 1,450 |
Total deposits | $339,376,000 | 1,298 |
Interest-bearing deposits | $314,427,000 | 1,191 |
Deposits held in domestic offices | $339,376,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,722,000 | 2,194 |
Total equity capital | $32,162,000 | 1,735 |
Total bank equity capital | $32,162,000 | 1,735 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $27,950,000 | 822 |
Undivided profits | $4,162,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,106 |
Income earned, not collected on loans | $1,458,000 | 1,942 |
Earning assets | $365,602,000 | 1,416 |
Long-term assets (5+ years) | $41,872,000 | 2,163 |
Average Assets, year-to-date | $373,542,000 | 1,506 |
Average Assets, quarterly | $373,542,000 | 1,506 |
Volatile liabilities | $32,670,000 | 2,761 |
Insider loans | $746,000 | 4,666 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $58,702,000 | 1,329 |
Tier 1 (core) risk-based capital | $31,654,000 | 1,633 |
Tier 2 risk-based capital | $3,792,000 | 1,165 |
Total risk weighted assets | $303,296,000 | 1,267 |
Total unused commitments | $58,702,000 | 1,334 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $364,824,000 | 1,559 |
Cash and due from depository institutions | $9,450,000 | 1,335 |
Interest-bearing balances | $121,000 | 5,024 |
Securities | $29,163,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,525 |
Net loans & leases | $314,685,000 | 1,136 |
Loan loss allowance | $3,693,000 | 1,248 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,674,000 | 1,741 |
Other real estate owned | $12,000 | 1,335 |
Goodwill and other intangibles | $122,000 | 2,735 |
All other assets | $3,073,000 | 3,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,824,000 | 1,559 |
Total liabilities | $336,042,000 | 1,515 |
Total deposits | $326,484,000 | 1,344 |
Interest-bearing deposits | $303,650,000 | 1,236 |
Deposits held in domestic offices | $326,484,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $558,000 | 4,453 |
Total equity capital | $28,782,000 | 1,908 |
Total bank equity capital | $28,782,000 | 1,908 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $24,950,000 | 879 |
Undivided profits | $3,782,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 884 |
Income earned, not collected on loans | $1,629,000 | 1,779 |
Earning assets | $346,614,000 | 1,494 |
Long-term assets (5+ years) | $45,758,000 | 2,055 |
Average Assets, year-to-date | $337,069,600 | 1,608 |
Average Assets, quarterly | $363,720,500 | 1,554 |
Volatile liabilities | $33,089,000 | 2,720 |
Insider loans | $1,051,000 | 3,910 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,138,000 | 1,535 |
Tier 1 (core) risk-based capital | $28,246,000 | 1,821 |
Tier 2 risk-based capital | $3,510,000 | 1,266 |
Total risk weighted assets | $280,613,000 | 1,377 |
Total unused commitments | $47,138,000 | 1,537 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 127 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $362,617,000 | 1,564 |
Cash and due from depository institutions | $10,018,000 | 1,375 |
Interest-bearing balances | $123,000 | 5,096 |
Securities | $35,172,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $309,095,000 | 1,150 |
Loan loss allowance | $3,572,000 | 1,307 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,222,000 | 1,880 |
Other real estate owned | $132,000 | 1,375 |
Goodwill and other intangibles | $135,000 | 2,674 |
All other assets | $2,843,000 | 3,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,617,000 | 1,564 |
Total liabilities | $334,488,000 | 1,526 |
Total deposits | $324,653,000 | 1,368 |
Interest-bearing deposits | $299,149,000 | 1,271 |
Deposits held in domestic offices | $324,653,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,140,000 | 2,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $695,000 | 4,098 |
Total equity capital | $28,129,000 | 1,943 |
Total bank equity capital | $28,129,000 | 1,943 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $24,000,000 | 908 |
Undivided profits | $4,079,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
Income earned, not collected on loans | $1,368,000 | 2,305 |
Earning assets | $344,390,000 | 1,501 |
Long-term assets (5+ years) | $50,543,000 | 1,887 |
Average Assets, year-to-date | $330,131,000 | 1,660 |
Average Assets, quarterly | $344,451,000 | 1,622 |
Volatile liabilities | $30,587,000 | 2,850 |
Insider loans | $1,169,000 | 3,700 |
FHLB advances | $9,140,000 | 2,378 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,854,000 | 1,693 |
Tier 1 (core) risk-based capital | $27,599,000 | 1,862 |
Tier 2 risk-based capital | $3,448,000 | 1,279 |
Total risk weighted assets | $275,667,000 | 1,390 |
Total unused commitments | $41,854,000 | 1,696 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 127 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $326,285,000 | 1,716 |
Cash and due from depository institutions | $8,430,000 | 1,379 |
Interest-bearing balances | $136,000 | 5,096 |
Securities | $16,494,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $293,020,000 | 1,208 |
Loan loss allowance | $3,474,000 | 1,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,605,000 | 2,078 |
Other real estate owned | $169,000 | 1,379 |
Goodwill and other intangibles | $147,000 | 2,592 |
All other assets | $3,420,000 | 3,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,285,000 | 1,716 |
Total liabilities | $299,581,000 | 1,682 |
Total deposits | $292,021,000 | 1,517 |
Interest-bearing deposits | $273,103,000 | 1,378 |
Deposits held in domestic offices | $292,021,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,940,000 | 2,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $620,000 | 4,518 |
Total equity capital | $26,704,000 | 2,053 |
Total bank equity capital | $26,704,000 | 2,053 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $24,000,000 | 887 |
Undivided profits | $2,654,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,004 |
Income earned, not collected on loans | $1,459,000 | 2,047 |
Earning assets | $309,650,000 | 1,642 |
Long-term assets (5+ years) | $31,895,000 | 2,513 |
Average Assets, year-to-date | $319,302,330 | 1,706 |
Average Assets, quarterly | $322,666,000 | 1,711 |
Volatile liabilities | $27,259,000 | 3,056 |
Insider loans | $983,000 | 4,043 |
FHLB advances | $6,940,000 | 2,702 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,937,000 | 1,885 |
Tier 1 (core) risk-based capital | $26,189,000 | 1,941 |
Tier 2 risk-based capital | $3,248,000 | 1,309 |
Total risk weighted assets | $259,597,000 | 1,456 |
Total unused commitments | $34,937,000 | 1,895 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 126 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $319,047,000 | 1,720 |
Cash and due from depository institutions | $7,547,000 | 1,367 |
Interest-bearing balances | $128,000 | 5,021 |
Securities | $14,579,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 2,398 |
Net loans & leases | $281,291,000 | 1,239 |
Loan loss allowance | $3,262,000 | 1,378 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,664,000 | 2,011 |
Other real estate owned | $215,000 | 1,367 |
Goodwill and other intangibles | $159,000 | 2,564 |
All other assets | $3,507,000 | 3,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,047,000 | 1,720 |
Total liabilities | $292,644,000 | 1,690 |
Total deposits | $286,420,000 | 1,524 |
Interest-bearing deposits | $267,185,000 | 1,406 |
Deposits held in domestic offices | $286,420,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,224,000 | 2,908 |
Total equity capital | $26,403,000 | 2,021 |
Total bank equity capital | $26,403,000 | 2,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $24,000,000 | 876 |
Undivided profits | $2,353,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 829 |
Income earned, not collected on loans | $1,424,000 | 2,124 |
Earning assets | $303,083,000 | 1,654 |
Long-term assets (5+ years) | $32,304,000 | 2,432 |
Average Assets, year-to-date | $315,811,000 | 1,714 |
Average Assets, quarterly | $315,811,000 | 1,714 |
Volatile liabilities | $25,801,000 | 3,156 |
Insider loans | $929,000 | 4,104 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,119,000 | 1,711 |
Tier 1 (core) risk-based capital | $25,809,000 | 1,935 |
Tier 2 risk-based capital | $3,142,000 | 1,330 |
Total risk weighted assets | $251,223,000 | 1,470 |
Total unused commitments | $38,119,000 | 1,720 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 122 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $312,575,000 | 1,717 |
Cash and due from depository institutions | $8,210,000 | 1,404 |
Interest-bearing balances | $218,000 | 4,483 |
Securities | $18,452,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $277,088,000 | 1,242 |
Loan loss allowance | $3,129,000 | 1,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,707,000 | 1,965 |
Other real estate owned | $329,000 | 1,404 |
Goodwill and other intangibles | $171,000 | 2,486 |
All other assets | $3,618,000 | 2,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,575,000 | 1,717 |
Total liabilities | $286,548,000 | 1,687 |
Total deposits | $276,293,000 | 1,542 |
Interest-bearing deposits | $259,410,000 | 1,422 |
Deposits held in domestic offices | $276,293,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,565,000 | 2,369 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,303 |
Total equity capital | $26,027,000 | 2,023 |
Total bank equity capital | $26,027,000 | 2,023 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $24,000,000 | 857 |
Undivided profits | $1,977,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 909 |
Income earned, not collected on loans | $1,512,000 | 2,091 |
Earning assets | $295,758,000 | 1,653 |
Long-term assets (5+ years) | $32,976,000 | 2,367 |
Average Assets, year-to-date | $306,031,800 | 1,650 |
Average Assets, quarterly | $309,246,500 | 1,721 |
Volatile liabilities | $32,261,000 | 2,643 |
Insider loans | $879,000 | 4,246 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,145,000 | 1,903 |
Tier 1 (core) risk-based capital | $25,407,000 | 1,919 |
Tier 2 risk-based capital | $3,102,000 | 1,318 |
Total risk weighted assets | $248,150,000 | 1,463 |
Total unused commitments | $31,145,000 | 1,909 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $123,026,000 | 3,874 |
Cash and due from depository institutions | $3,791,000 | 4,380 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $10,314,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $105,989,000 | 2,985 |
Loan loss allowance | $1,183,000 | 3,153 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,320,000 | 5,190 |
Other real estate owned | $112,000 | 4,380 |
Goodwill and other intangibles | $42,000 | 2,833 |
All other assets | $1,458,000 | 5,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,026,000 | 3,874 |
Total liabilities | $113,860,000 | 3,783 |
Total deposits | $109,820,000 | 3,627 |
Interest-bearing deposits | $103,604,000 | 3,314 |
Deposits held in domestic offices | $109,820,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,311 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $395,000 | 6,123 |
Total equity capital | $9,166,000 | 4,821 |
Total bank equity capital | $9,166,000 | 4,821 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $8,950,000 | 1,913 |
Undivided profits | $166,000 | 8,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $758,000 | 4,415 |
Earning assets | $116,337,000 | 3,762 |
Long-term assets (5+ years) | $17,102,000 | 3,641 |
Average Assets, year-to-date | $117,465,400 | 3,867 |
Average Assets, quarterly | $121,988,500 | 3,859 |
Volatile liabilities | $15,267,000 | 4,439 |
Insider loans | $241,000 | 6,694 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,467,000 | 5,754 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,685 |
Tier 2 risk-based capital | $1,176,000 | 2,949 |
Total risk weighted assets | $94,122,000 | 3,382 |
Total unused commitments | $4,467,000 | 5,758 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $115,222,000 | 3,958 |
Cash and due from depository institutions | $2,604,000 | 4,871 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $13,526,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,250 |
Net loans & leases | $95,751,000 | 3,175 |
Loan loss allowance | $1,010,000 | 3,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,060,000 | 5,798 |
Other real estate owned | $111,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,060,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,222,000 | 3,958 |
Total liabilities | $106,945,000 | 3,849 |
Total deposits | $97,623,000 | 3,875 |
Interest-bearing deposits | $91,800,000 | 3,563 |
Deposits held in domestic offices | $97,623,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,930,000 | 2,181 |
Subordinated debt | $0 | 239 |
All other liabilities | $392,000 | 6,548 |
Total equity capital | $8,277,000 | 5,107 |
Total bank equity capital | $8,277,000 | 5,107 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $7,450,000 | 2,171 |
Undivided profits | $777,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $672,000 | 4,028 |
Earning assets | $110,409,000 | 3,810 |
Long-term assets (5+ years) | $18,680,000 | 3,295 |
Average Assets, year-to-date | $109,376,600 | 3,988 |
Average Assets, quarterly | $114,139,500 | 3,946 |
Volatile liabilities | $18,748,000 | 3,814 |
Insider loans | $517,000 | 5,361 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,469,000 | 6,210 |
Tier 1 (core) risk-based capital | $8,399,000 | 4,931 |
Tier 2 risk-based capital | $1,010,000 | 3,242 |
Total risk weighted assets | $87,814,900 | 3,470 |
Total unused commitments | $3,469,000 | 6,213 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $102,648,000 | 4,312 |
Cash and due from depository institutions | $1,913,000 | 5,503 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $13,054,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $85,649,000 | 3,375 |
Loan loss allowance | $724,000 | 4,423 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,126,000 | 5,701 |
Other real estate owned | $7,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $899,000 | 6,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,648,000 | 4,312 |
Total liabilities | $95,894,000 | 4,174 |
Total deposits | $87,998,000 | 4,193 |
Interest-bearing deposits | $80,595,000 | 3,944 |
Deposits held in domestic offices | $87,998,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 3,303 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,900,000 | 2,471 |
Subordinated debt | $0 | 242 |
All other liabilities | $318,000 | 6,785 |
Total equity capital | $6,754,000 | 5,806 |
Total bank equity capital | $6,754,000 | 5,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $6,450,000 | 2,415 |
Undivided profits | $254,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $472,000 | 4,781 |
Earning assets | $98,711,000 | 4,131 |
Long-term assets (5+ years) | $20,445,000 | 3,267 |
Average Assets, year-to-date | $93,608,000 | 4,496 |
Average Assets, quarterly | $99,933,500 | 4,355 |
Volatile liabilities | $7,936,000 | 6,074 |
Insider loans | $511,000 | 5,319 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,226,000 | 5,878 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,480 |
Tier 2 risk-based capital | $724,000 | 4,133 |
Total risk weighted assets | $79,354,000 | 3,640 |
Total unused commitments | $4,226,000 | 5,886 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $84,944,000 | 4,986 |
Cash and due from depository institutions | $2,231,000 | 5,562 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $9,926,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $69,113,000 | 3,812 |
Loan loss allowance | $453,000 | 5,968 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,090,000 | 5,713 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $11,000 | 3,277 |
All other assets | $573,000 | 7,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,944,000 | 4,986 |
Total liabilities | $78,706,000 | 4,844 |
Total deposits | $76,227,000 | 4,713 |
Interest-bearing deposits | $70,040,000 | 4,458 |
Deposits held in domestic offices | $76,227,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 2,999 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $263,000 | 7,882 |
Total equity capital | $6,238,000 | 6,218 |
Total bank equity capital | $6,238,000 | 6,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $4,750,000 | 2,995 |
Undivided profits | $1,438,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $402,000 | 5,461 |
Earning assets | $81,075,000 | 4,826 |
Long-term assets (5+ years) | $12,893,000 | 4,119 |
Average Assets, year-to-date | $77,728,000 | 5,100 |
Average Assets, quarterly | $82,489,500 | 5,018 |
Volatile liabilities | $8,722,000 | 5,375 |
Insider loans | $723,000 | 4,347 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,959,000 | 5,912 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,103 |
Tier 2 risk-based capital | $453,000 | 5,559 |
Total risk weighted assets | $64,235,600 | 4,167 |
Total unused commitments | $3,959,000 | 5,918 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $70,161,000 | 5,728 |
Cash and due from depository institutions | $2,011,000 | 6,730 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $13,547,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,788 |
Net loans & leases | $50,834,000 | 4,912 |
Loan loss allowance | $424,000 | 6,332 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,041,000 | 5,843 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $23,000 | 3,227 |
All other assets | $555,000 | 8,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,161,000 | 5,728 |
Total liabilities | $65,004,000 | 5,587 |
Total deposits | $63,764,000 | 5,415 |
Interest-bearing deposits | $58,776,000 | 5,136 |
Deposits held in domestic offices | $63,764,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,685 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $255,000 | 8,302 |
Total equity capital | $5,157,000 | 7,018 |
Total bank equity capital | $5,157,000 | 7,018 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $3,750,000 | 3,537 |
Undivided profits | $1,357,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $329,000 | 6,452 |
Earning assets | $66,543,000 | 5,586 |
Long-term assets (5+ years) | $11,398,000 | 4,007 |
Average Assets, year-to-date | $65,361,800 | 5,812 |
Average Assets, quarterly | $69,715,000 | 5,691 |
Volatile liabilities | $8,357,000 | 5,587 |
Insider loans | $802,000 | 4,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,831,000 | 7,627 |
Tier 1 (core) risk-based capital | $5,131,000 | 6,889 |
Tier 2 risk-based capital | $424,000 | 5,784 |
Total risk weighted assets | $48,926,700 | 5,124 |
Total unused commitments | $1,831,000 | 7,635 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $58,786,000 | 6,604 |
Cash and due from depository institutions | $2,642,000 | 7,449 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $12,131,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $41,814,000 | 5,703 |
Loan loss allowance | $426,000 | 6,546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,087,000 | 5,724 |
Other real estate owned | $56,000 | 7,449 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $752,000 | 7,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,786,000 | 6,604 |
Total liabilities | $54,558,000 | 6,461 |
Total deposits | $53,827,000 | 6,314 |
Interest-bearing deposits | $48,241,000 | 6,106 |
Deposits held in domestic offices | $53,827,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 3,167 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $190,000 | 9,402 |
Total equity capital | $4,228,000 | 7,970 |
Total bank equity capital | $4,228,000 | 7,970 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $3,750,000 | 3,618 |
Undivided profits | $428,000 | 9,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $296,000 | 6,955 |
Earning assets | $54,235,000 | 6,577 |
Long-term assets (5+ years) | $11,792,000 | 3,820 |
Average Assets, year-to-date | $52,162,600 | 6,917 |
Average Assets, quarterly | $57,453,000 | 6,646 |
Volatile liabilities | $4,616,000 | 7,328 |
Insider loans | $805,000 | 4,200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $999,000 | 8,839 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,800 |
Tier 2 risk-based capital | $426,000 | 5,885 |
Total risk weighted assets | $40,271,100 | 5,959 |
Total unused commitments | $999,000 | 8,854 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $44,228,000 | 7,941 |
Cash and due from depository institutions | $1,742,000 | 7,970 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $9,656,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $635,000 | 8,044 |
Net loans & leases | $30,484,000 | 6,917 |
Loan loss allowance | $271,000 | 8,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,104,000 | 5,705 |
Other real estate owned | $56,000 | 7,970 |
Goodwill and other intangibles | $45,000 | 2,684 |
All other assets | $506,000 | 9,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,228,000 | 7,941 |
Total liabilities | $41,034,000 | 7,777 |
Total deposits | $40,883,000 | 7,622 |
Interest-bearing deposits | $36,710,000 | 7,434 |
Deposits held in domestic offices | $40,883,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $151,000 | 10,427 |
Total equity capital | $3,194,000 | 9,251 |
Total bank equity capital | $3,194,000 | 9,251 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $2,450,000 | 4,859 |
Undivided profits | $694,000 | 9,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $246,000 | 7,985 |
Earning assets | $40,788,000 | 7,903 |
Long-term assets (5+ years) | $5,866,000 | 5,400 |
Average Assets, year-to-date | $37,486,400 | 8,470 |
Average Assets, quarterly | $42,359,000 | 8,069 |
Volatile liabilities | $3,264,000 | 8,318 |
Insider loans | $588,000 | 5,190 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $689,000 | 9,624 |
Tier 1 (core) risk-based capital | $3,179,000 | 9,179 |
Tier 2 risk-based capital | $271,000 | 7,745 |
Total risk weighted assets | $28,906,500 | 7,320 |
Total unused commitments | $689,000 | 9,632 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $32,886,000 | 9,410 |
Cash and due from depository institutions | $890,000 | 9,330 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $7,239,000 | 9,834 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $23,427,000 | 8,092 |
Loan loss allowance | $194,000 | 9,989 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $479,000 | 8,619 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $59,000 | 2,486 |
All other assets | $592,000 | 8,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,886,000 | 9,410 |
Total liabilities | $30,694,000 | 9,256 |
Total deposits | $30,592,000 | 9,097 |
Interest-bearing deposits | $27,062,000 | 8,921 |
Deposits held in domestic offices | $30,592,000 | 9,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $102,000 | 11,080 |
Total equity capital | $2,192,000 | 10,637 |
Total bank equity capital | $2,192,000 | 10,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $592,000 | 10,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $30,870,000 | 9,266 |
Long-term assets (5+ years) | $4,906,000 | 6,061 |
Average Assets, year-to-date | $31,937,200 | 9,437 |
Average Assets, quarterly | $33,524,500 | 9,307 |
Volatile liabilities | $1,047,000 | 11,034 |
Insider loans | $21,000 | 10,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $702,000 | 9,819 |
Tier 1 (core) risk-based capital | $2,480,000 | 10,311 |
Tier 2 risk-based capital | $194,000 | 9,278 |
Total risk weighted assets | $21,170,800 | 8,739 |
Total unused commitments | $702,000 | 9,825 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $30,302,000 | 10,129 |
Cash and due from depository institutions | $1,067,000 | 10,972 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $7,189,000 | 10,231 |
Federal funds sold & reverse repurchase agreements | $780,000 | 8,353 |
Net loans & leases | $20,469,000 | 8,732 |
Loan loss allowance | $154,000 | 11,106 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $457,000 | 8,995 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $70,000 | 2,370 |
All other assets | $270,000 | 11,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,302,000 | 10,129 |
Total liabilities | $28,159,000 | 9,986 |
Total deposits | $27,971,000 | 9,871 |
Interest-bearing deposits | $24,219,000 | 9,797 |
Deposits held in domestic offices | $27,971,000 | 9,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $188,000 | 9,522 |
Total equity capital | $2,143,000 | 11,100 |
Total bank equity capital | $2,143,000 | 11,100 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $543,000 | 10,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $138,000 | 9,843 |
Earning assets | $28,536,000 | 9,967 |
Long-term assets (5+ years) | $5,798,000 | 5,990 |
Average Assets, year-to-date | $23,753,200 | 10,963 |
Average Assets, quarterly | $29,295,000 | 10,212 |
Volatile liabilities | $627,000 | 12,082 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $305,000 | 11,144 |
Tier 1 (core) risk-based capital | $2,073,000 | 11,176 |
Tier 2 risk-based capital | $154,000 | 10,361 |
Total risk weighted assets | $18,242,500 | 9,593 |
Total unused commitments | $305,000 | 11,153 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $19,434,000 | 12,130 |
Cash and due from depository institutions | $746,000 | 12,085 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $4,697,000 | 11,765 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $12,707,000 | 10,867 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $169,000 | 11,904 |
Other real estate owned | $20,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $270,000 | 12,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,434,000 | 12,130 |
Total liabilities | $17,933,000 | 12,042 |
Total deposits | $17,658,000 | 11,978 |
Interest-bearing deposits | $15,437,000 | 11,888 |
Deposits held in domestic offices | $17,658,000 | 11,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $275,000 | 8,616 |
Total equity capital | $1,501,000 | 12,377 |
Total bank equity capital | $1,501,000 | 12,377 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $202,000 | 11,963 |
Undivided profits | $1,249,000 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $18,327,000 | 11,962 |
Long-term assets (5+ years) | $3,217,000 | 7,803 |
Average Assets, year-to-date | $16,830,600 | 12,460 |
Average Assets, quarterly | $19,042,500 | 12,149 |
Volatile liabilities | $497,000 | 12,907 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,501,000 | 12,344 |
Tier 2 risk-based capital | $125,000 | 11,316 |
Total risk weighted assets | $10,968,400 | 11,790 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |