Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 287 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,135,960,000 | 560 |
Cash and due from depository institutions | $42,751,000 | 487 |
Interest-bearing balances | $7,023,000 | 2,834 |
Securities | $123,637,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,871,359,000 | 443 |
Loan loss allowance | $19,458,000 | 486 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $46,480,000 | 322 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $14,951,000 | 456 |
All other assets | $36,782,000 | 862 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,135,960,000 | 557 |
Total liabilities | $1,936,360,000 | 553 |
Total deposits | $1,732,970,000 | 559 |
Interest-bearing deposits | $1,385,293,000 | 514 |
Deposits held in domestic offices | $1,732,970,000 | 556 |
% insured | 70.64% | 3,101 |
Federal funds purchased & repurchase agreements | $17,146,000 | 425 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,800,000 | 363 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,444,000 | 970 |
Total equity capital | $199,600,000 | 584 |
Total bank equity capital | $199,600,000 | 577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $615,000 | 1,899 |
Surplus | $106,812,000 | 448 |
Undivided profits | $92,173,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,518,000 | 487 |
Earning assets | $2,002,019,000 | 542 |
Long-term assets (5+ years) | $643,656,000 | 585 |
Average Assets, year-to-date | $2,079,081,800 | 555 |
Average Assets, quarterly | $2,139,846,000 | 551 |
Volatile liabilities | $396,868,000 | 317 |
Insider loans | $2,424,000 | 1,709 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $5,637,000 | 286 |
Unused loan commitments | $454,674,000 | 418 |
Tier 1 (core) risk-based capital | $194,199,000 | 622 |
Tier 2 risk-based capital | $20,343,000 | 415 |
Total risk weighted assets | $2,003,363,000 | 416 |
Total unused commitments | $454,674,000 | 418 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 286 | 492 |
Assets and Liabilities | ||
Total Assets: | $2,143,732,000 | 545 |
Cash and due from depository institutions | $82,134,000 | 492 |
Interest-bearing balances | $54,113,000 | 896 |
Securities | $122,530,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,836,797,000 | 444 |
Loan loss allowance | $19,267,000 | 487 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $46,521,000 | 326 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $14,608,000 | 468 |
All other assets | $41,142,000 | 813 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,143,732,000 | 542 |
Total liabilities | $1,959,762,000 | 538 |
Total deposits | $1,705,921,000 | 562 |
Interest-bearing deposits | $1,358,223,000 | 516 |
Deposits held in domestic offices | $1,705,921,000 | 560 |
% insured | 67.92% | 3,397 |
Federal funds purchased & repurchase agreements | $18,479,000 | 426 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $226,200,000 | 301 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,162,000 | 1,044 |
Total equity capital | $183,970,000 | 587 |
Total bank equity capital | $183,970,000 | 580 |
Perpetual preferred stock | $0 | 116 |
Common stock | $615,000 | 1,914 |
Surplus | $95,562,000 | 484 |
Undivided profits | $87,793,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,103,000 | 422 |
Earning assets | $2,013,440,000 | 532 |
Long-term assets (5+ years) | $642,179,000 | 584 |
Average Assets, year-to-date | $2,064,862,250 | 561 |
Average Assets, quarterly | $2,151,703,000 | 541 |
Volatile liabilities | $443,843,000 | 276 |
Insider loans | $1,586,000 | 2,082 |
FHLB advances | $100,000,000 | 408 |
Loans and leases held for sale | $11,973,000 | 214 |
Unused loan commitments | $411,608,000 | 458 |
Tier 1 (core) risk-based capital | $181,667,000 | 657 |
Tier 2 risk-based capital | $19,267,000 | 430 |
Total risk weighted assets | $1,979,210,000 | 418 |
Total unused commitments | $411,608,000 | 458 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 293 | 472 |
Assets and Liabilities | ||
Total Assets: | $2,159,674,000 | 539 |
Cash and due from depository institutions | $102,583,000 | 472 |
Interest-bearing balances | $70,927,000 | 699 |
Securities | $120,226,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,838,662,000 | 428 |
Loan loss allowance | $19,121,000 | 477 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $46,510,000 | 310 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $14,576,000 | 467 |
All other assets | $37,117,000 | 855 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,159,674,000 | 529 |
Total liabilities | $1,976,295,000 | 518 |
Total deposits | $1,694,510,000 | 557 |
Interest-bearing deposits | $1,390,312,000 | 500 |
Deposits held in domestic offices | $1,694,510,000 | 555 |
% insured | 72.57% | 2,878 |
Federal funds purchased & repurchase agreements | $16,941,000 | 453 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $256,700,000 | 283 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,144,000 | 1,060 |
Total equity capital | $183,379,000 | 586 |
Total bank equity capital | $183,379,000 | 582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $615,000 | 1,917 |
Surplus | $95,562,000 | 475 |
Undivided profits | $87,202,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,847,000 | 451 |
Earning assets | $2,029,815,000 | 515 |
Long-term assets (5+ years) | $673,366,000 | 566 |
Average Assets, year-to-date | $2,038,572,333 | 555 |
Average Assets, quarterly | $2,075,433,500 | 548 |
Volatile liabilities | $423,896,000 | 289 |
Insider loans | $2,020,000 | 1,862 |
FHLB advances | $125,000,000 | 363 |
Loans and leases held for sale | $26,045,000 | 154 |
Unused loan commitments | $528,137,000 | 363 |
Tier 1 (core) risk-based capital | $179,099,000 | 650 |
Tier 2 risk-based capital | $20,330,000 | 400 |
Total risk weighted assets | $1,963,504,000 | 412 |
Total unused commitments | $528,137,000 | 363 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 287 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,991,193,000 | 578 |
Cash and due from depository institutions | $27,905,000 | 496 |
Interest-bearing balances | $5,627,000 | 3,220 |
Securities | $128,793,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,898 |
Net loans & leases | $1,743,769,000 | 446 |
Loan loss allowance | $19,110,000 | 483 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $43,868,000 | 337 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $14,546,000 | 475 |
All other assets | $32,306,000 | 940 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,991,193,000 | 578 |
Total liabilities | $1,810,417,000 | 570 |
Total deposits | $1,645,722,000 | 580 |
Interest-bearing deposits | $1,358,654,000 | 517 |
Deposits held in domestic offices | $1,645,722,000 | 578 |
% insured | 65.36% | 3,649 |
Federal funds purchased & repurchase agreements | $20,977,000 | 354 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,550,000 | 402 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,168,000 | 1,129 |
Total equity capital | $180,776,000 | 590 |
Total bank equity capital | $180,776,000 | 590 |
Perpetual preferred stock | $0 | 77 |
Common stock | $615,000 | 1,899 |
Surplus | $95,562,000 | 486 |
Undivided profits | $84,599,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,942,000 | 468 |
Earning assets | $1,878,195,000 | 561 |
Long-term assets (5+ years) | $647,149,000 | 598 |
Average Assets, year-to-date | $1,978,021,500 | 581 |
Average Assets, quarterly | $1,978,021,500 | 581 |
Volatile liabilities | $343,967,000 | 322 |
Insider loans | $2,046,000 | 1,843 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $30,737,000 | 130 |
Unused loan commitments | $519,884,000 | 381 |
Tier 1 (core) risk-based capital | $175,910,000 | 664 |
Tier 2 risk-based capital | $19,240,000 | 423 |
Total risk weighted assets | $1,856,106,000 | 428 |
Total unused commitments | $519,884,000 | 381 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 281 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,964,850,000 | 584 |
Cash and due from depository institutions | $36,559,000 | 503 |
Interest-bearing balances | $4,268,000 | 3,308 |
Securities | $140,011,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,794 |
Net loans & leases | $1,694,807,000 | 452 |
Loan loss allowance | $17,861,000 | 484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,686,000 | 337 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $14,756,000 | 478 |
All other assets | $35,025,000 | 904 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,964,850,000 | 584 |
Total liabilities | $1,785,966,000 | 574 |
Total deposits | $1,642,545,000 | 573 |
Interest-bearing deposits | $1,298,244,000 | 522 |
Deposits held in domestic offices | $1,642,545,000 | 571 |
% insured | 68.93% | 3,127 |
Federal funds purchased & repurchase agreements | $19,512,000 | 400 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $117,000,000 | 396 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,909,000 | 1,118 |
Total equity capital | $178,884,000 | 583 |
Total bank equity capital | $178,884,000 | 583 |
Perpetual preferred stock | $0 | 77 |
Common stock | $615,000 | 1,909 |
Surplus | $95,562,000 | 496 |
Undivided profits | $82,707,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,096,000 | 520 |
Earning assets | $1,839,092,000 | 568 |
Long-term assets (5+ years) | $649,236,000 | 605 |
Average Assets, year-to-date | $1,830,064,000 | 597 |
Average Assets, quarterly | $1,920,766,000 | 591 |
Volatile liabilities | $293,448,000 | 334 |
Insider loans | $736,000 | 2,751 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $37,847,000 | 115 |
Unused loan commitments | $528,837,000 | 379 |
Tier 1 (core) risk-based capital | $175,086,000 | 665 |
Tier 2 risk-based capital | $17,861,000 | 436 |
Total risk weighted assets | $1,829,609,000 | 435 |
Total unused commitments | $528,837,000 | 379 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 280 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,876,682,000 | 601 |
Cash and due from depository institutions | $32,292,000 | 509 |
Interest-bearing balances | $4,468,000 | 3,490 |
Securities | $150,934,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,837 |
Net loans & leases | $1,608,157,000 | 460 |
Loan loss allowance | $17,215,000 | 501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $42,980,000 | 336 |
Other real estate owned | $0 | 509 |
Goodwill and other intangibles | $15,166,000 | 478 |
All other assets | $27,147,000 | 1,077 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,876,682,000 | 601 |
Total liabilities | $1,700,188,000 | 595 |
Total deposits | $1,582,359,000 | 590 |
Interest-bearing deposits | $1,220,719,000 | 546 |
Deposits held in domestic offices | $1,582,359,000 | 588 |
% insured | 67.39% | 3,324 |
Federal funds purchased & repurchase agreements | $19,452,000 | 388 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $94,680,000 | 379 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,697,000 | 1,541 |
Total equity capital | $176,494,000 | 569 |
Total bank equity capital | $176,494,000 | 569 |
Perpetual preferred stock | $0 | 74 |
Common stock | $615,000 | 1,930 |
Surplus | $95,562,000 | 492 |
Undivided profits | $80,317,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,769,000 | 438 |
Earning assets | $1,763,565,000 | 584 |
Long-term assets (5+ years) | $648,922,000 | 608 |
Average Assets, year-to-date | $1,796,367,500 | 613 |
Average Assets, quarterly | $1,833,667,000 | 608 |
Volatile liabilities | $242,834,000 | 319 |
Insider loans | $739,000 | 2,750 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $33,659,000 | 129 |
Unused loan commitments | $529,379,000 | 384 |
Tier 1 (core) risk-based capital | $174,677,000 | 654 |
Tier 2 risk-based capital | $17,215,000 | 444 |
Total risk weighted assets | $1,793,083,000 | 437 |
Total unused commitments | $529,379,000 | 384 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 264 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,790,652,000 | 613 |
Cash and due from depository institutions | $43,766,000 | 537 |
Interest-bearing balances | $15,285,000 | 2,428 |
Securities | $170,970,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,899 |
Net loans & leases | $1,497,399,000 | 477 |
Loan loss allowance | $17,214,000 | 490 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $42,147,000 | 340 |
Other real estate owned | $0 | 537 |
Goodwill and other intangibles | $15,790,000 | 452 |
All other assets | $20,574,000 | 1,286 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,790,652,000 | 613 |
Total liabilities | $1,614,813,000 | 606 |
Total deposits | $1,590,203,000 | 586 |
Interest-bearing deposits | $1,274,865,000 | 518 |
Deposits held in domestic offices | $1,590,203,000 | 585 |
% insured | 65.12% | 3,624 |
Federal funds purchased & repurchase agreements | $19,895,000 | 374 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,715,000 | 1,278 |
Total equity capital | $175,839,000 | 583 |
Total bank equity capital | $175,839,000 | 583 |
Perpetual preferred stock | $0 | 74 |
Common stock | $615,000 | 1,922 |
Surplus | $95,562,000 | 481 |
Undivided profits | $79,662,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,675,000 | 514 |
Earning assets | $1,683,660,000 | 604 |
Long-term assets (5+ years) | $606,160,000 | 642 |
Average Assets, year-to-date | $1,769,596,000 | 613 |
Average Assets, quarterly | $1,788,440,000 | 610 |
Volatile liabilities | $129,329,000 | 473 |
Insider loans | $719,000 | 2,790 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $19,396,000 | 200 |
Unused loan commitments | $462,189,000 | 415 |
Tier 1 (core) risk-based capital | $169,830,000 | 652 |
Tier 2 risk-based capital | $17,214,000 | 427 |
Total risk weighted assets | $1,676,065,000 | 442 |
Total unused commitments | $462,189,000 | 415 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 276 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,786,228,000 | 612 |
Cash and due from depository institutions | $155,506,000 | 515 |
Interest-bearing balances | $130,825,000 | 757 |
Securities | $135,913,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,971 |
Net loans & leases | $1,417,256,000 | 487 |
Loan loss allowance | $17,131,000 | 482 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $40,657,000 | 361 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $16,247,000 | 450 |
All other assets | $20,643,000 | 1,209 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,786,228,000 | 612 |
Total liabilities | $1,611,665,000 | 604 |
Total deposits | $1,583,235,000 | 587 |
Interest-bearing deposits | $1,278,385,000 | 525 |
Deposits held in domestic offices | $1,583,235,000 | 585 |
% insured | 63.66% | 3,769 |
Federal funds purchased & repurchase agreements | $23,601,000 | 336 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,829,000 | 1,249 |
Total equity capital | $174,563,000 | 601 |
Total bank equity capital | $174,563,000 | 601 |
Perpetual preferred stock | $0 | 68 |
Common stock | $615,000 | 1,926 |
Surplus | $95,562,000 | 474 |
Undivided profits | $78,386,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,709,000 | 481 |
Earning assets | $1,684,000,000 | 601 |
Long-term assets (5+ years) | $547,222,000 | 694 |
Average Assets, year-to-date | $1,759,068,000 | 618 |
Average Assets, quarterly | $1,759,068,000 | 618 |
Volatile liabilities | $124,592,000 | 439 |
Insider loans | $723,000 | 2,823 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $13,941,000 | 245 |
Unused loan commitments | $369,658,000 | 483 |
Tier 1 (core) risk-based capital | $165,764,000 | 649 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $369,658,000 | 483 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 273 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,731,908,000 | 633 |
Cash and due from depository institutions | $183,658,000 | 519 |
Interest-bearing balances | $161,423,000 | 726 |
Securities | $83,583,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,978 |
Net loans & leases | $1,389,517,000 | 498 |
Loan loss allowance | $17,126,000 | 493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $38,961,000 | 371 |
Other real estate owned | $0 | 519 |
Goodwill and other intangibles | $16,588,000 | 451 |
All other assets | $19,595,000 | 1,207 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,731,908,000 | 633 |
Total liabilities | $1,553,955,000 | 629 |
Total deposits | $1,527,609,000 | 608 |
Interest-bearing deposits | $1,212,779,000 | 546 |
Deposits held in domestic offices | $1,527,609,000 | 606 |
% insured | 64.01% | 3,778 |
Federal funds purchased & repurchase agreements | $19,358,000 | 382 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,988,000 | 990 |
Total equity capital | $177,953,000 | 640 |
Total bank equity capital | $177,953,000 | 640 |
Perpetual preferred stock | $0 | 69 |
Common stock | $615,000 | 1,944 |
Surplus | $95,562,000 | 481 |
Undivided profits | $81,776,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,528,000 | 452 |
Earning assets | $1,634,529,000 | 621 |
Long-term assets (5+ years) | $528,868,000 | 714 |
Average Assets, year-to-date | $1,624,544,000 | 641 |
Average Assets, quarterly | $1,706,568,000 | 631 |
Volatile liabilities | $123,536,000 | 446 |
Insider loans | $753,000 | 2,826 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $9,790,000 | 344 |
Unused loan commitments | $372,953,000 | 469 |
Tier 1 (core) risk-based capital | $165,809,000 | 648 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $372,953,000 | 469 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 272 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,681,228,000 | 648 |
Cash and due from depository institutions | $151,685,000 | 531 |
Interest-bearing balances | $128,472,000 | 888 |
Securities | $82,569,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,018 |
Net loans & leases | $1,374,226,000 | 502 |
Loan loss allowance | $15,999,000 | 543 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $37,678,000 | 376 |
Other real estate owned | $300,000 | 531 |
Goodwill and other intangibles | $16,878,000 | 453 |
All other assets | $17,886,000 | 1,273 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,681,228,000 | 648 |
Total liabilities | $1,500,353,000 | 649 |
Total deposits | $1,481,144,000 | 627 |
Interest-bearing deposits | $1,184,933,000 | 557 |
Deposits held in domestic offices | $1,481,144,000 | 624 |
% insured | 63.42% | 3,971 |
Federal funds purchased & repurchase agreements | $17,354,000 | 411 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,855,000 | 2,294 |
Total equity capital | $180,875,000 | 632 |
Total bank equity capital | $180,875,000 | 632 |
Perpetual preferred stock | $0 | 73 |
Common stock | $615,000 | 1,990 |
Surplus | $95,562,000 | 480 |
Undivided profits | $84,698,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,837,000 | 446 |
Earning assets | $1,585,273,000 | 634 |
Long-term assets (5+ years) | $523,333,000 | 701 |
Average Assets, year-to-date | $1,597,703,000 | 656 |
Average Assets, quarterly | $1,652,428,500 | 656 |
Volatile liabilities | $115,857,000 | 488 |
Insider loans | $594,000 | 3,096 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $12,186,000 | 360 |
Unused loan commitments | $333,783,000 | 510 |
Tier 1 (core) risk-based capital | $167,840,000 | 644 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $333,783,000 | 510 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 271 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,623,629,000 | 659 |
Cash and due from depository institutions | $118,448,000 | 530 |
Interest-bearing balances | $88,519,000 | 1,108 |
Securities | $79,381,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,051 |
Net loans & leases | $1,353,970,000 | 506 |
Loan loss allowance | $14,977,000 | 568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,802,000 | 379 |
Other real estate owned | $300,000 | 530 |
Goodwill and other intangibles | $17,739,000 | 435 |
All other assets | $16,983,000 | 1,298 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,623,629,000 | 659 |
Total liabilities | $1,473,211,000 | 645 |
Total deposits | $1,452,131,000 | 621 |
Interest-bearing deposits | $1,193,940,000 | 540 |
Deposits held in domestic offices | $1,452,131,000 | 618 |
% insured | 66.36% | 3,847 |
Federal funds purchased & repurchase agreements | $16,561,000 | 415 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,519,000 | 1,365 |
Total equity capital | $150,418,000 | 735 |
Total bank equity capital | $150,418,000 | 734 |
Perpetual preferred stock | $0 | 78 |
Common stock | $615,000 | 2,004 |
Surplus | $70,562,000 | 599 |
Undivided profits | $79,241,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,778,000 | 501 |
Earning assets | $1,521,876,000 | 646 |
Long-term assets (5+ years) | $510,201,000 | 690 |
Average Assets, year-to-date | $1,569,861,333 | 661 |
Average Assets, quarterly | $1,607,081,500 | 658 |
Volatile liabilities | $124,499,000 | 484 |
Insider loans | $1,287,000 | 2,414 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $20,808,000 | 262 |
Unused loan commitments | $323,485,000 | 492 |
Tier 1 (core) risk-based capital | $137,229,000 | 744 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $323,485,000 | 492 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 269 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,590,534,000 | 661 |
Cash and due from depository institutions | $86,248,000 | 534 |
Interest-bearing balances | $61,438,000 | 1,498 |
Securities | $65,137,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,018 |
Net loans & leases | $1,365,918,000 | 509 |
Loan loss allowance | $14,504,000 | 586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,013,000 | 398 |
Other real estate owned | $300,000 | 534 |
Goodwill and other intangibles | $18,636,000 | 419 |
All other assets | $19,226,000 | 1,194 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,590,534,000 | 661 |
Total liabilities | $1,442,909,000 | 656 |
Total deposits | $1,410,331,000 | 624 |
Interest-bearing deposits | $1,147,935,000 | 555 |
Deposits held in domestic offices | $1,410,331,000 | 622 |
% insured | 65.52% | 3,994 |
Federal funds purchased & repurchase agreements | $25,638,000 | 329 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,940,000 | 1,031 |
Total equity capital | $147,625,000 | 724 |
Total bank equity capital | $147,625,000 | 724 |
Perpetual preferred stock | $0 | 79 |
Common stock | $615,000 | 2,016 |
Surplus | $70,562,000 | 586 |
Undivided profits | $76,448,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,464,000 | 476 |
Earning assets | $1,492,549,000 | 648 |
Long-term assets (5+ years) | $475,162,000 | 681 |
Average Assets, year-to-date | $1,542,977,500 | 664 |
Average Assets, quarterly | $1,542,977,500 | 664 |
Volatile liabilities | $134,484,000 | 449 |
Insider loans | $917,000 | 2,786 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $21,312,000 | 306 |
Unused loan commitments | $302,531,000 | 503 |
Tier 1 (core) risk-based capital | $134,152,000 | 738 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $302,531,000 | 503 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 283 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,495,421,000 | 668 |
Cash and due from depository institutions | $93,085,000 | 500 |
Interest-bearing balances | $64,161,000 | 1,300 |
Securities | $63,908,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,119 |
Net loans & leases | $1,264,937,000 | 541 |
Loan loss allowance | $13,811,000 | 605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,182,000 | 396 |
Other real estate owned | $300,000 | 500 |
Goodwill and other intangibles | $18,771,000 | 415 |
All other assets | $19,182,000 | 1,171 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,495,421,000 | 668 |
Total liabilities | $1,355,919,000 | 657 |
Total deposits | $1,325,902,000 | 629 |
Interest-bearing deposits | $1,030,160,000 | 589 |
Deposits held in domestic offices | $1,325,902,000 | 627 |
% insured | 66.58% | 3,944 |
Federal funds purchased & repurchase agreements | $24,464,000 | 336 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,553,000 | 1,183 |
Total equity capital | $139,502,000 | 758 |
Total bank equity capital | $139,502,000 | 758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $615,000 | 2,025 |
Surplus | $70,562,000 | 584 |
Undivided profits | $68,325,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,944,000 | 464 |
Earning assets | $1,393,062,000 | 657 |
Long-term assets (5+ years) | $381,730,000 | 780 |
Average Assets, year-to-date | $1,320,860,600 | 693 |
Average Assets, quarterly | $1,487,430,500 | 662 |
Volatile liabilities | $126,626,000 | 493 |
Insider loans | $1,560,000 | 2,251 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $18,230,000 | 367 |
Unused loan commitments | $313,407,000 | 464 |
Tier 1 (core) risk-based capital | $125,747,000 | 760 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $313,407,000 | 464 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 270 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,479,440,000 | 654 |
Cash and due from depository institutions | $55,998,000 | 527 |
Interest-bearing balances | $36,860,000 | 1,719 |
Securities | $64,223,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,123 |
Net loans & leases | $1,275,036,000 | 542 |
Loan loss allowance | $13,046,000 | 619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,652,000 | 399 |
Other real estate owned | $8,000,000 | 527 |
Goodwill and other intangibles | $20,223,000 | 393 |
All other assets | $21,252,000 | 1,080 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,479,440,000 | 654 |
Total liabilities | $1,342,917,000 | 647 |
Total deposits | $1,253,417,000 | 645 |
Interest-bearing deposits | $1,003,614,000 | 589 |
Deposits held in domestic offices | $1,253,417,000 | 644 |
% insured | 68.41% | 3,912 |
Federal funds purchased & repurchase agreements | $24,951,000 | 324 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $58,191,000 | 658 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,358,000 | 1,116 |
Total equity capital | $136,523,000 | 753 |
Total bank equity capital | $136,523,000 | 753 |
Perpetual preferred stock | $0 | 75 |
Common stock | $615,000 | 2,039 |
Surplus | $70,562,000 | 576 |
Undivided profits | $65,346,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 541 |
Income earned, not collected on loans | $9,373,000 | 410 |
Earning assets | $1,376,175,000 | 645 |
Long-term assets (5+ years) | $337,710,000 | 820 |
Average Assets, year-to-date | $1,277,220,500 | 698 |
Average Assets, quarterly | $1,448,123,500 | 664 |
Volatile liabilities | $125,354,000 | 512 |
Insider loans | $1,092,000 | 2,691 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $37,721,000 | 250 |
Unused loan commitments | $295,126,000 | 479 |
Tier 1 (core) risk-based capital | $122,421,000 | 760 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $295,126,000 | 479 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 274 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,416,807,000 | 679 |
Cash and due from depository institutions | $77,650,000 | 512 |
Interest-bearing balances | $54,276,000 | 1,314 |
Securities | $62,642,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,242 |
Net loans & leases | $1,192,129,000 | 561 |
Loan loss allowance | $12,094,000 | 634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,417,000 | 396 |
Other real estate owned | $8,045,000 | 512 |
Goodwill and other intangibles | $20,589,000 | 391 |
All other assets | $21,278,000 | 1,062 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,416,807,000 | 679 |
Total liabilities | $1,284,094,000 | 668 |
Total deposits | $1,235,343,000 | 645 |
Interest-bearing deposits | $987,333,000 | 593 |
Deposits held in domestic offices | $1,235,343,000 | 643 |
% insured | 68.33% | 4,005 |
Federal funds purchased & repurchase agreements | $28,643,000 | 303 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,885,000 | 1,916 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,223,000 | 816 |
Total equity capital | $132,713,000 | 760 |
Total bank equity capital | $132,713,000 | 760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $615,000 | 2,051 |
Surplus | $70,562,000 | 575 |
Undivided profits | $61,536,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,161,000 | 506 |
Earning assets | $1,309,104,000 | 676 |
Long-term assets (5+ years) | $248,047,000 | 1,046 |
Average Assets, year-to-date | $1,209,814,000 | 725 |
Average Assets, quarterly | $1,349,749,500 | 666 |
Volatile liabilities | $153,700,000 | 454 |
Insider loans | $1,532,000 | 2,342 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $23,462,000 | 296 |
Unused loan commitments | $267,669,000 | 503 |
Tier 1 (core) risk-based capital | $118,518,000 | 771 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $267,669,000 | 503 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 262 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,282,692,000 | 656 |
Cash and due from depository institutions | $116,530,000 | 544 |
Interest-bearing balances | $86,987,000 | 590 |
Securities | $58,112,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,277 |
Net loans & leases | $1,033,338,000 | 578 |
Loan loss allowance | $11,149,000 | 622 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $34,280,000 | 398 |
Other real estate owned | $45,000 | 544 |
Goodwill and other intangibles | $19,883,000 | 398 |
All other assets | $20,447,000 | 1,064 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,282,692,000 | 656 |
Total liabilities | $1,154,920,000 | 642 |
Total deposits | $1,138,774,000 | 615 |
Interest-bearing deposits | $955,804,000 | 575 |
Deposits held in domestic offices | $1,138,774,000 | 615 |
% insured | 79.51% | 2,769 |
Federal funds purchased & repurchase agreements | $11,849,000 | 473 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,297,000 | 1,297 |
Total equity capital | $127,772,000 | 760 |
Total bank equity capital | $127,772,000 | 760 |
Perpetual preferred stock | $0 | 75 |
Common stock | $615,000 | 2,066 |
Surplus | $70,562,000 | 577 |
Undivided profits | $56,595,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,199,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,776,000 | 529 |
Earning assets | $1,178,494,000 | 653 |
Long-term assets (5+ years) | $232,089,000 | 1,064 |
Average Assets, year-to-date | $1,106,317,500 | 755 |
Average Assets, quarterly | $1,106,317,500 | 755 |
Volatile liabilities | $142,674,000 | 499 |
Insider loans | $986,000 | 2,799 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $9,434,000 | 404 |
Unused loan commitments | $271,989,000 | 495 |
Tier 1 (core) risk-based capital | $114,716,000 | 779 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $271,989,000 | 495 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 183 | 766 |
Assets and Liabilities | ||
Total Assets: | $929,943,000 | 884 |
Cash and due from depository institutions | $72,089,000 | 766 |
Interest-bearing balances | $55,499,000 | 767 |
Securities | $71,964,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,292 |
Net loans & leases | $738,243,000 | 795 |
Loan loss allowance | $10,145,000 | 638 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,280,000 | 514 |
Other real estate owned | $45,000 | 766 |
Goodwill and other intangibles | $4,229,000 | 881 |
All other assets | $18,037,000 | 1,157 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $929,943,000 | 884 |
Total liabilities | $836,713,000 | 864 |
Total deposits | $823,553,000 | 818 |
Interest-bearing deposits | $674,080,000 | 773 |
Deposits held in domestic offices | $823,553,000 | 817 |
% insured | 72.05% | 3,852 |
Federal funds purchased & repurchase agreements | $10,377,000 | 515 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,783,000 | 1,717 |
Total equity capital | $93,230,000 | 990 |
Total bank equity capital | $93,230,000 | 989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $615,000 | 2,094 |
Surplus | $38,562,000 | 868 |
Undivided profits | $54,053,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,585,000 | 688 |
Earning assets | $865,762,000 | 872 |
Long-term assets (5+ years) | $77,730,000 | 2,221 |
Average Assets, year-to-date | $891,880,600 | 884 |
Average Assets, quarterly | $921,772,500 | 882 |
Volatile liabilities | $100,743,000 | 669 |
Insider loans | $844,000 | 2,994 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $6,138,000 | 446 |
Unused loan commitments | $229,175,000 | 557 |
Tier 1 (core) risk-based capital | $91,850,000 | 963 |
Tier 2 risk-based capital | $10,145,000 | 606 |
Total risk weighted assets | $875,219,000 | 711 |
Total unused commitments | $229,175,000 | 557 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 178 | 791 |
Assets and Liabilities | ||
Total Assets: | $913,602,000 | 888 |
Cash and due from depository institutions | $39,506,000 | 791 |
Interest-bearing balances | $20,720,000 | 1,771 |
Securities | $68,251,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,313 |
Net loans & leases | $758,580,000 | 766 |
Loan loss allowance | $10,004,000 | 643 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,272,000 | 514 |
Other real estate owned | $45,000 | 791 |
Goodwill and other intangibles | $4,123,000 | 883 |
All other assets | $17,769,000 | 1,167 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $913,602,000 | 888 |
Total liabilities | $822,309,000 | 877 |
Total deposits | $810,273,000 | 830 |
Interest-bearing deposits | $673,950,000 | 771 |
Deposits held in domestic offices | $810,273,000 | 829 |
% insured | 69.75% | 4,196 |
Federal funds purchased & repurchase agreements | $8,778,000 | 575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,258,000 | 1,623 |
Total equity capital | $91,293,000 | 1,004 |
Total bank equity capital | $91,293,000 | 1,003 |
Perpetual preferred stock | $0 | 79 |
Common stock | $615,000 | 2,126 |
Surplus | $38,562,000 | 862 |
Undivided profits | $52,116,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,283,000 | 616 |
Earning assets | $847,607,000 | 882 |
Long-term assets (5+ years) | $88,876,000 | 2,020 |
Average Assets, year-to-date | $882,365,000 | 892 |
Average Assets, quarterly | $899,182,500 | 896 |
Volatile liabilities | $88,952,000 | 713 |
Insider loans | $672,000 | 3,288 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $8,151,000 | 432 |
Unused loan commitments | $195,288,000 | 637 |
Tier 1 (core) risk-based capital | $89,786,000 | 979 |
Tier 2 risk-based capital | $10,004,000 | 605 |
Total risk weighted assets | $872,574,000 | 705 |
Total unused commitments | $195,288,000 | 637 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 171 | 832 |
Assets and Liabilities | ||
Total Assets: | $884,763,000 | 909 |
Cash and due from depository institutions | $20,230,000 | 832 |
Interest-bearing balances | $7,029,000 | 3,199 |
Securities | $64,618,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,248 |
Net loans & leases | $755,638,000 | 761 |
Loan loss allowance | $9,225,000 | 689 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $25,191,000 | 518 |
Other real estate owned | $180,000 | 832 |
Goodwill and other intangibles | $950,000 | 1,555 |
All other assets | $17,900,000 | 1,168 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $884,763,000 | 909 |
Total liabilities | $798,691,000 | 886 |
Total deposits | $756,447,000 | 866 |
Interest-bearing deposits | $611,374,000 | 835 |
Deposits held in domestic offices | $756,447,000 | 866 |
% insured | 73.51% | 3,898 |
Federal funds purchased & repurchase agreements | $15,499,000 | 415 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,650,000 | 1,000 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,095,000 | 2,008 |
Total equity capital | $86,072,000 | 1,049 |
Total bank equity capital | $86,072,000 | 1,048 |
Perpetual preferred stock | $0 | 81 |
Common stock | $615,000 | 2,141 |
Surplus | $38,562,000 | 861 |
Undivided profits | $46,895,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,862,000 | 661 |
Earning assets | $827,341,000 | 892 |
Long-term assets (5+ years) | $89,074,000 | 2,011 |
Average Assets, year-to-date | $871,952,670 | 899 |
Average Assets, quarterly | $872,437,000 | 908 |
Volatile liabilities | $116,212,000 | 588 |
Insider loans | $860,000 | 3,068 |
FHLB advances | $24,650,000 | 932 |
Loans and leases held for sale | $8,584,000 | 377 |
Unused loan commitments | $168,475,000 | 729 |
Tier 1 (core) risk-based capital | $84,584,000 | 1,013 |
Tier 2 risk-based capital | $9,225,000 | 663 |
Total risk weighted assets | $854,795,000 | 711 |
Total unused commitments | $168,475,000 | 729 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 173 | 820 |
Assets and Liabilities | ||
Total Assets: | $860,111,000 | 918 |
Cash and due from depository institutions | $23,288,000 | 820 |
Interest-bearing balances | $12,792,000 | 2,415 |
Securities | $60,870,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,347 |
Net loans & leases | $733,934,000 | 776 |
Loan loss allowance | $8,971,000 | 712 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $25,307,000 | 513 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $969,000 | 1,552 |
All other assets | $15,688,000 | 1,283 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $860,111,000 | 918 |
Total liabilities | $777,179,000 | 896 |
Total deposits | $760,118,000 | 858 |
Interest-bearing deposits | $621,828,000 | 823 |
Deposits held in domestic offices | $760,118,000 | 858 |
% insured | 72.22% | 4,065 |
Federal funds purchased & repurchase agreements | $14,365,000 | 442 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,696,000 | 1,687 |
Total equity capital | $82,932,000 | 1,056 |
Total bank equity capital | $82,932,000 | 1,055 |
Perpetual preferred stock | $0 | 83 |
Common stock | $615,000 | 2,163 |
Surplus | $38,562,000 | 859 |
Undivided profits | $43,755,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,275,000 | 730 |
Earning assets | $807,651,000 | 904 |
Long-term assets (5+ years) | $80,464,000 | 2,167 |
Average Assets, year-to-date | $865,547,500 | 905 |
Average Assets, quarterly | $865,547,500 | 905 |
Volatile liabilities | $85,572,000 | 732 |
Insider loans | $835,000 | 3,131 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $5,866,000 | 356 |
Unused loan commitments | $189,260,000 | 640 |
Tier 1 (core) risk-based capital | $81,843,000 | 1,021 |
Tier 2 risk-based capital | $8,971,000 | 674 |
Total risk weighted assets | $823,982,000 | 728 |
Total unused commitments | $189,260,000 | 640 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 178 | 805 |
Assets and Liabilities | ||
Total Assets: | $870,984,000 | 906 |
Cash and due from depository institutions | $27,442,000 | 805 |
Interest-bearing balances | $8,741,000 | 2,716 |
Securities | $58,731,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,143 |
Net loans & leases | $743,005,000 | 766 |
Loan loss allowance | $8,590,000 | 744 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $25,584,000 | 464 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $987,000 | 1,554 |
All other assets | $15,179,000 | 1,326 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $870,984,000 | 906 |
Total liabilities | $788,296,000 | 884 |
Total deposits | $769,585,000 | 841 |
Interest-bearing deposits | $611,315,000 | 815 |
Deposits held in domestic offices | $769,585,000 | 840 |
% insured | 71.36% | 4,200 |
Federal funds purchased & repurchase agreements | $16,099,000 | 457 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,612,000 | 1,694 |
Total equity capital | $82,688,000 | 1,032 |
Total bank equity capital | $82,688,000 | 1,031 |
Perpetual preferred stock | $0 | 86 |
Common stock | $615,000 | 2,178 |
Surplus | $38,562,000 | 855 |
Undivided profits | $43,511,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,981,000 | 800 |
Earning assets | $810,533,000 | 894 |
Long-term assets (5+ years) | $80,289,000 | 2,183 |
Average Assets, year-to-date | $841,335,000 | 906 |
Average Assets, quarterly | $865,786,500 | 899 |
Volatile liabilities | $83,489,000 | 771 |
Insider loans | $792,000 | 3,228 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,801,000 | 430 |
Unused loan commitments | $188,718,000 | 636 |
Tier 1 (core) risk-based capital | $81,825,000 | 1,020 |
Tier 2 risk-based capital | $8,590,000 | 713 |
Total risk weighted assets | $818,088,000 | 734 |
Total unused commitments | $188,718,000 | 636 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 170 | 843 |
Assets and Liabilities | ||
Total Assets: | $860,589,000 | 903 |
Cash and due from depository institutions | $25,085,000 | 843 |
Interest-bearing balances | $2,195,000 | 4,328 |
Securities | $57,359,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,064 |
Net loans & leases | $734,360,000 | 763 |
Loan loss allowance | $8,304,000 | 759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,221,000 | 441 |
Other real estate owned | $97,000 | 843 |
Goodwill and other intangibles | $1,009,000 | 1,545 |
All other assets | $16,402,000 | 1,266 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $860,589,000 | 903 |
Total liabilities | $780,854,000 | 882 |
Total deposits | $740,719,000 | 867 |
Interest-bearing deposits | $592,927,000 | 839 |
Deposits held in domestic offices | $740,719,000 | 867 |
% insured | 72.22% | 4,218 |
Federal funds purchased & repurchase agreements | $14,803,000 | 493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,103 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,832,000 | 1,626 |
Total equity capital | $79,735,000 | 1,049 |
Total bank equity capital | $79,735,000 | 1,048 |
Perpetual preferred stock | $0 | 92 |
Common stock | $615,000 | 2,210 |
Surplus | $38,562,000 | 851 |
Undivided profits | $40,558,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,381,000 | 737 |
Earning assets | $793,970,000 | 899 |
Long-term assets (5+ years) | $74,538,000 | 2,296 |
Average Assets, year-to-date | $833,922,750 | 909 |
Average Assets, quarterly | $853,013,000 | 902 |
Volatile liabilities | $101,617,000 | 643 |
Insider loans | $836,000 | 3,188 |
FHLB advances | $22,500,000 | 1,046 |
Loans and leases held for sale | $5,261,000 | 403 |
Unused loan commitments | $171,041,000 | 695 |
Tier 1 (core) risk-based capital | $79,051,000 | 1,040 |
Tier 2 risk-based capital | $8,304,000 | 728 |
Total risk weighted assets | $810,752,000 | 733 |
Total unused commitments | $171,041,000 | 695 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $845,437,000 | 914 |
Cash and due from depository institutions | $18,483,000 | 827 |
Interest-bearing balances | $5,319,000 | 3,493 |
Securities | $53,604,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,150 |
Net loans & leases | $730,716,000 | 762 |
Loan loss allowance | $7,735,000 | 819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,390,000 | 434 |
Other real estate owned | $167,000 | 827 |
Goodwill and other intangibles | $1,031,000 | 1,534 |
All other assets | $14,991,000 | 1,335 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $845,437,000 | 914 |
Total liabilities | $769,321,000 | 891 |
Total deposits | $736,171,000 | 864 |
Interest-bearing deposits | $583,165,000 | 837 |
Deposits held in domestic offices | $736,171,000 | 864 |
% insured | 72.27% | 4,303 |
Federal funds purchased & repurchase agreements | $21,130,000 | 385 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,142,000 | 1,847 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,878,000 | 1,533 |
Total equity capital | $76,116,000 | 1,084 |
Total bank equity capital | $76,116,000 | 1,084 |
Perpetual preferred stock | $0 | 92 |
Common stock | $615,000 | 2,241 |
Surplus | $37,562,000 | 870 |
Undivided profits | $37,939,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,917,000 | 747 |
Earning assets | $789,694,000 | 902 |
Long-term assets (5+ years) | $126,170,000 | 1,656 |
Average Assets, year-to-date | $825,034,000 | 927 |
Average Assets, quarterly | $828,265,500 | 928 |
Volatile liabilities | $96,793,000 | 687 |
Insider loans | $559,000 | 3,604 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $4,119,000 | 499 |
Unused loan commitments | $154,448,000 | 749 |
Tier 1 (core) risk-based capital | $75,326,000 | 1,077 |
Tier 2 risk-based capital | $7,735,000 | 773 |
Total risk weighted assets | $793,237,000 | 744 |
Total unused commitments | $154,448,000 | 749 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 164 | 877 |
Assets and Liabilities | ||
Total Assets: | $811,094,000 | 952 |
Cash and due from depository institutions | $27,429,000 | 877 |
Interest-bearing balances | $13,477,000 | 2,255 |
Securities | $47,748,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,296 |
Net loans & leases | $692,498,000 | 790 |
Loan loss allowance | $7,384,000 | 856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,615,000 | 431 |
Other real estate owned | $452,000 | 877 |
Goodwill and other intangibles | $1,053,000 | 1,520 |
All other assets | $15,244,000 | 1,305 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $811,094,000 | 952 |
Total liabilities | $738,101,000 | 925 |
Total deposits | $719,862,000 | 876 |
Interest-bearing deposits | $592,059,000 | 830 |
Deposits held in domestic offices | $719,862,000 | 876 |
% insured | 73.70% | 4,171 |
Federal funds purchased & repurchase agreements | $15,211,000 | 483 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,028,000 | 1,451 |
Total equity capital | $72,993,000 | 1,128 |
Total bank equity capital | $72,993,000 | 1,128 |
Perpetual preferred stock | $0 | 94 |
Common stock | $615,000 | 2,277 |
Surplus | $37,562,000 | 871 |
Undivided profits | $34,816,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 677 |
Income earned, not collected on loans | $4,038,000 | 686 |
Earning assets | $753,778,000 | 943 |
Long-term assets (5+ years) | $71,553,000 | 2,422 |
Average Assets, year-to-date | $814,832,500 | 946 |
Average Assets, quarterly | $814,832,500 | 946 |
Volatile liabilities | $83,618,000 | 736 |
Insider loans | $1,006,000 | 3,022 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $5,695,000 | 370 |
Unused loan commitments | $148,028,000 | 768 |
Tier 1 (core) risk-based capital | $72,142,000 | 1,121 |
Tier 2 risk-based capital | $7,384,000 | 811 |
Total risk weighted assets | $753,629,000 | 771 |
Total unused commitments | $148,028,000 | 768 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 169 | 855 |
Assets and Liabilities | ||
Total Assets: | $818,571,000 | 947 |
Cash and due from depository institutions | $22,250,000 | 855 |
Interest-bearing balances | $6,524,000 | 3,292 |
Securities | $42,363,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,246 |
Net loans & leases | $712,167,000 | 762 |
Loan loss allowance | $7,111,000 | 885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,819,000 | 426 |
Other real estate owned | $452,000 | 855 |
Goodwill and other intangibles | $1,084,000 | 1,520 |
All other assets | $13,425,000 | 1,451 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $818,571,000 | 947 |
Total liabilities | $745,857,000 | 920 |
Total deposits | $736,924,000 | 858 |
Interest-bearing deposits | $579,421,000 | 843 |
Deposits held in domestic offices | $736,924,000 | 857 |
% insured | 68.32% | 4,755 |
Federal funds purchased & repurchase agreements | $6,431,000 | 809 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,502,000 | 1,688 |
Total equity capital | $72,714,000 | 1,136 |
Total bank equity capital | $72,714,000 | 1,135 |
Perpetual preferred stock | $0 | 95 |
Common stock | $615,000 | 2,302 |
Surplus | $37,562,000 | 875 |
Undivided profits | $34,537,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 678 |
Income earned, not collected on loans | $3,539,000 | 827 |
Earning assets | $761,065,000 | 935 |
Long-term assets (5+ years) | $62,085,000 | 2,684 |
Average Assets, year-to-date | $778,797,600 | 957 |
Average Assets, quarterly | $804,843,500 | 954 |
Volatile liabilities | $76,780,000 | 807 |
Insider loans | $843,000 | 3,263 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $8,236,000 | 336 |
Unused loan commitments | $147,872,000 | 752 |
Tier 1 (core) risk-based capital | $71,797,000 | 1,113 |
Tier 2 risk-based capital | $7,111,000 | 835 |
Total risk weighted assets | $767,779,000 | 746 |
Total unused commitments | $147,872,000 | 752 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 168 | 864 |
Assets and Liabilities | ||
Total Assets: | $791,116,000 | 980 |
Cash and due from depository institutions | $15,417,000 | 864 |
Interest-bearing balances | $3,711,000 | 4,057 |
Securities | $44,286,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,300 |
Net loans & leases | $685,748,000 | 782 |
Loan loss allowance | $6,563,000 | 972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,268,000 | 438 |
Other real estate owned | $3,021,000 | 864 |
Goodwill and other intangibles | $1,146,000 | 1,492 |
All other assets | $15,219,000 | 1,327 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $791,116,000 | 980 |
Total liabilities | $719,970,000 | 950 |
Total deposits | $678,455,000 | 930 |
Interest-bearing deposits | $555,314,000 | 879 |
Deposits held in domestic offices | $678,455,000 | 929 |
% insured | 75.37% | 4,150 |
Federal funds purchased & repurchase agreements | $10,259,000 | 651 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,150,000 | 959 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,106,000 | 1,986 |
Total equity capital | $71,146,000 | 1,164 |
Total bank equity capital | $71,146,000 | 1,163 |
Perpetual preferred stock | $0 | 98 |
Common stock | $615,000 | 2,333 |
Surplus | $37,562,000 | 876 |
Undivided profits | $32,969,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 667 |
Income earned, not collected on loans | $3,653,000 | 796 |
Earning assets | $733,756,000 | 977 |
Long-term assets (5+ years) | $89,372,000 | 2,143 |
Average Assets, year-to-date | $768,854,250 | 967 |
Average Assets, quarterly | $788,650,500 | 970 |
Volatile liabilities | $110,558,000 | 592 |
Insider loans | $783,000 | 3,360 |
FHLB advances | $29,150,000 | 924 |
Loans and leases held for sale | $6,423,000 | 404 |
Unused loan commitments | $148,299,000 | 759 |
Tier 1 (core) risk-based capital | $70,116,000 | 1,137 |
Tier 2 risk-based capital | $6,563,000 | 909 |
Total risk weighted assets | $745,408,000 | 760 |
Total unused commitments | $148,299,000 | 759 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 177 | 820 |
Assets and Liabilities | ||
Total Assets: | $786,185,000 | 972 |
Cash and due from depository institutions | $20,518,000 | 820 |
Interest-bearing balances | $3,215,000 | 4,226 |
Securities | $44,664,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $676,105,000 | 788 |
Loan loss allowance | $6,682,000 | 959 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,425,000 | 460 |
Other real estate owned | $3,025,000 | 820 |
Goodwill and other intangibles | $1,224,000 | 1,463 |
All other assets | $15,224,000 | 1,325 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $786,185,000 | 972 |
Total liabilities | $717,251,000 | 952 |
Total deposits | $673,068,000 | 935 |
Interest-bearing deposits | $537,426,000 | 916 |
Deposits held in domestic offices | $673,068,000 | 934 |
% insured | 73.84% | 4,434 |
Federal funds purchased & repurchase agreements | $15,487,000 | 513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,700,000 | 1,023 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,996,000 | 1,972 |
Total equity capital | $68,934,000 | 1,191 |
Total bank equity capital | $68,934,000 | 1,190 |
Perpetual preferred stock | $0 | 102 |
Common stock | $615,000 | 2,352 |
Surplus | $37,562,000 | 881 |
Undivided profits | $30,757,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 698 |
Income earned, not collected on loans | $3,988,000 | 675 |
Earning assets | $723,984,000 | 973 |
Long-term assets (5+ years) | $85,891,000 | 2,212 |
Average Assets, year-to-date | $761,433,670 | 982 |
Average Assets, quarterly | $768,544,000 | 981 |
Volatile liabilities | $112,475,000 | 576 |
Insider loans | $431,000 | 3,993 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $7,833,000 | 373 |
Unused loan commitments | $143,874,000 | 768 |
Tier 1 (core) risk-based capital | $67,859,000 | 1,163 |
Tier 2 risk-based capital | $6,682,000 | 894 |
Total risk weighted assets | $741,365,000 | 762 |
Total unused commitments | $143,874,000 | 768 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 172 | 846 |
Assets and Liabilities | ||
Total Assets: | $750,903,000 | 1,004 |
Cash and due from depository institutions | $17,610,000 | 846 |
Interest-bearing balances | $5,916,000 | 3,724 |
Securities | $43,733,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $646,783,000 | 811 |
Loan loss allowance | $6,695,000 | 956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,353,000 | 472 |
Other real estate owned | $3,494,000 | 846 |
Goodwill and other intangibles | $1,302,000 | 1,433 |
All other assets | $13,627,000 | 1,439 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $750,903,000 | 1,004 |
Total liabilities | $683,506,000 | 988 |
Total deposits | $655,520,000 | 960 |
Interest-bearing deposits | $511,939,000 | 956 |
Deposits held in domestic offices | $655,520,000 | 960 |
% insured | 73.67% | 4,470 |
Federal funds purchased & repurchase agreements | $14,631,000 | 545 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,100,000 | 1,663 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,255,000 | 1,401 |
Total equity capital | $67,397,000 | 1,198 |
Total bank equity capital | $67,397,000 | 1,197 |
Perpetual preferred stock | $0 | 106 |
Common stock | $615,000 | 2,384 |
Surplus | $37,562,000 | 887 |
Undivided profits | $29,220,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,054,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 725 |
Income earned, not collected on loans | $3,485,000 | 749 |
Earning assets | $696,433,000 | 996 |
Long-term assets (5+ years) | $72,975,000 | 2,495 |
Average Assets, year-to-date | $749,058,000 | 993 |
Average Assets, quarterly | $749,058,000 | 993 |
Volatile liabilities | $86,793,000 | 669 |
Insider loans | $530,000 | 3,854 |
FHLB advances | $10,100,000 | 1,593 |
Loans and leases held for sale | $4,637,000 | 442 |
Unused loan commitments | $135,175,000 | 799 |
Tier 1 (core) risk-based capital | $66,328,000 | 1,176 |
Tier 2 risk-based capital | $6,695,000 | 891 |
Total risk weighted assets | $709,084,000 | 786 |
Total unused commitments | $135,175,000 | 799 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $747,213,000 | 995 |
Cash and due from depository institutions | $26,215,000 | 810 |
Interest-bearing balances | $5,142,000 | 3,739 |
Securities | $41,289,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $636,383,000 | 811 |
Loan loss allowance | $7,170,000 | 892 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,891,000 | 525 |
Other real estate owned | $7,317,000 | 810 |
Goodwill and other intangibles | $1,360,000 | 1,416 |
All other assets | $12,758,000 | 1,553 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $747,213,000 | 995 |
Total liabilities | $681,637,000 | 974 |
Total deposits | $663,048,000 | 934 |
Interest-bearing deposits | $504,981,000 | 958 |
Deposits held in domestic offices | $663,048,000 | 933 |
% insured | 72.42% | 4,629 |
Federal funds purchased & repurchase agreements | $5,855,000 | 909 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,600,000 | 1,711 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,134,000 | 1,874 |
Total equity capital | $65,576,000 | 1,217 |
Total bank equity capital | $65,576,000 | 1,216 |
Perpetual preferred stock | $0 | 108 |
Common stock | $615,000 | 2,415 |
Surplus | $37,562,000 | 885 |
Undivided profits | $27,399,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 718 |
Income earned, not collected on loans | $2,877,000 | 945 |
Earning assets | $682,814,000 | 997 |
Long-term assets (5+ years) | $71,466,000 | 2,519 |
Average Assets, year-to-date | $724,671,000 | 990 |
Average Assets, quarterly | $738,131,500 | 1,001 |
Volatile liabilities | $73,813,000 | 764 |
Insider loans | $541,000 | 3,887 |
FHLB advances | $10,600,000 | 1,642 |
Loans and leases held for sale | $6,233,000 | 438 |
Unused loan commitments | $119,639,000 | 870 |
Tier 1 (core) risk-based capital | $63,714,000 | 1,215 |
Tier 2 risk-based capital | $7,170,000 | 830 |
Total risk weighted assets | $690,547,000 | 795 |
Total unused commitments | $119,639,000 | 870 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $729,050,000 | 1,010 |
Cash and due from depository institutions | $21,775,000 | 819 |
Interest-bearing balances | $9,424,000 | 2,844 |
Securities | $45,117,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $621,225,000 | 821 |
Loan loss allowance | $7,597,000 | 834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,992,000 | 588 |
Other real estate owned | $6,299,000 | 819 |
Goodwill and other intangibles | $1,317,000 | 1,418 |
All other assets | $13,325,000 | 1,448 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $729,050,000 | 1,010 |
Total liabilities | $664,197,000 | 994 |
Total deposits | $620,458,000 | 980 |
Interest-bearing deposits | $490,471,000 | 969 |
Deposits held in domestic offices | $620,458,000 | 980 |
% insured | 73.70% | 4,648 |
Federal funds purchased & repurchase agreements | $15,735,000 | 561 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,900,000 | 1,017 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,104,000 | 2,009 |
Total equity capital | $64,853,000 | 1,251 |
Total bank equity capital | $64,853,000 | 1,250 |
Perpetual preferred stock | $0 | 115 |
Common stock | $615,000 | 2,445 |
Surplus | $37,562,000 | 872 |
Undivided profits | $26,676,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 641 |
Income earned, not collected on loans | $3,546,000 | 762 |
Earning assets | $675,766,000 | 1,009 |
Long-term assets (5+ years) | $77,028,000 | 2,374 |
Average Assets, year-to-date | $719,035,500 | 1,000 |
Average Assets, quarterly | $730,496,000 | 1,007 |
Volatile liabilities | $99,697,000 | 593 |
Insider loans | $541,000 | 3,945 |
FHLB advances | $25,900,000 | 972 |
Loans and leases held for sale | $4,884,000 | 569 |
Unused loan commitments | $120,152,000 | 861 |
Tier 1 (core) risk-based capital | $63,159,000 | 1,216 |
Tier 2 risk-based capital | $7,597,000 | 782 |
Total risk weighted assets | $664,534,000 | 815 |
Total unused commitments | $120,152,000 | 861 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $731,942,000 | 1,003 |
Cash and due from depository institutions | $17,770,000 | 827 |
Interest-bearing balances | $5,659,000 | 3,663 |
Securities | $45,479,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $627,048,000 | 805 |
Loan loss allowance | $6,998,000 | 910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,122,000 | 581 |
Other real estate owned | $6,950,000 | 827 |
Goodwill and other intangibles | $1,373,000 | 1,399 |
All other assets | $13,200,000 | 1,443 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $731,942,000 | 1,003 |
Total liabilities | $667,988,000 | 982 |
Total deposits | $616,824,000 | 973 |
Interest-bearing deposits | $491,356,000 | 972 |
Deposits held in domestic offices | $616,824,000 | 973 |
% insured | 73.34% | 4,770 |
Federal funds purchased & repurchase agreements | $18,036,000 | 521 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,050,000 | 906 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,078,000 | 1,979 |
Total equity capital | $63,954,000 | 1,265 |
Total bank equity capital | $63,954,000 | 1,264 |
Perpetual preferred stock | $0 | 114 |
Common stock | $615,000 | 2,476 |
Surplus | $37,562,000 | 873 |
Undivided profits | $25,777,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,647,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 657 |
Income earned, not collected on loans | $3,520,000 | 738 |
Earning assets | $678,186,000 | 1,003 |
Long-term assets (5+ years) | $63,275,000 | 2,749 |
Average Assets, year-to-date | $715,697,330 | 1,005 |
Average Assets, quarterly | $721,672,000 | 1,008 |
Volatile liabilities | $106,113,000 | 561 |
Insider loans | $785,000 | 3,560 |
FHLB advances | $31,050,000 | 866 |
Loans and leases held for sale | $4,638,000 | 580 |
Unused loan commitments | $126,882,000 | 823 |
Tier 1 (core) risk-based capital | $62,270,000 | 1,222 |
Tier 2 risk-based capital | $6,998,000 | 834 |
Total risk weighted assets | $657,912,000 | 809 |
Total unused commitments | $126,882,000 | 823 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 175 | 821 |
Assets and Liabilities | ||
Total Assets: | $711,402,000 | 1,018 |
Cash and due from depository institutions | $14,466,000 | 821 |
Interest-bearing balances | $5,092,000 | 3,969 |
Securities | $46,527,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $606,763,000 | 814 |
Loan loss allowance | $7,133,000 | 894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,165,000 | 585 |
Other real estate owned | $9,497,000 | 821 |
Goodwill and other intangibles | $1,430,000 | 1,373 |
All other assets | $12,554,000 | 1,495 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $711,402,000 | 1,018 |
Total liabilities | $649,596,000 | 993 |
Total deposits | $623,526,000 | 970 |
Interest-bearing deposits | $495,613,000 | 965 |
Deposits held in domestic offices | $623,526,000 | 969 |
% insured | 75.88% | 4,557 |
Federal funds purchased & repurchase agreements | $20,476,000 | 478 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,094,000 | 1,461 |
Total equity capital | $61,806,000 | 1,281 |
Total bank equity capital | $61,806,000 | 1,280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $615,000 | 2,499 |
Surplus | $37,562,000 | 878 |
Undivided profits | $23,629,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,227,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 643 |
Income earned, not collected on loans | $3,794,000 | 668 |
Earning assets | $658,382,000 | 1,020 |
Long-term assets (5+ years) | $63,468,000 | 2,735 |
Average Assets, year-to-date | $707,575,000 | 1,013 |
Average Assets, quarterly | $707,575,000 | 1,013 |
Volatile liabilities | $82,269,000 | 655 |
Insider loans | $740,000 | 3,646 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,382,000 | 577 |
Unused loan commitments | $119,671,000 | 845 |
Tier 1 (core) risk-based capital | $60,220,000 | 1,253 |
Tier 2 risk-based capital | $7,133,000 | 817 |
Total risk weighted assets | $641,400,000 | 816 |
Total unused commitments | $119,671,000 | 845 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 173 | 833 |
Assets and Liabilities | ||
Total Assets: | $703,748,000 | 1,014 |
Cash and due from depository institutions | $19,820,000 | 833 |
Interest-bearing balances | $5,830,000 | 3,653 |
Securities | $38,247,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $607,461,000 | 798 |
Loan loss allowance | $7,638,000 | 821 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,159,000 | 575 |
Other real estate owned | $5,355,000 | 833 |
Goodwill and other intangibles | $1,481,000 | 1,356 |
All other assets | $11,225,000 | 1,646 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $703,748,000 | 1,014 |
Total liabilities | $630,562,000 | 1,012 |
Total deposits | $628,372,000 | 937 |
Interest-bearing deposits | $493,145,000 | 950 |
Deposits held in domestic offices | $628,372,000 | 937 |
% insured | 74.28% | 4,765 |
Federal funds purchased & repurchase agreements | $72,000 | 1,936 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,118,000 | 1,886 |
Total equity capital | $73,186,000 | 1,077 |
Total bank equity capital | $73,186,000 | 1,076 |
Perpetual preferred stock | $0 | 135 |
Common stock | $615,000 | 2,530 |
Surplus | $37,562,000 | 883 |
Undivided profits | $35,009,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,022,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 579 |
Income earned, not collected on loans | $3,075,000 | 841 |
Earning assets | $651,538,000 | 1,009 |
Long-term assets (5+ years) | $78,128,000 | 2,385 |
Average Assets, year-to-date | $672,161,000 | 1,023 |
Average Assets, quarterly | $694,149,000 | 1,016 |
Volatile liabilities | $54,492,000 | 939 |
Insider loans | $546,000 | 4,021 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,619,000 | 579 |
Unused loan commitments | $113,369,000 | 872 |
Tier 1 (core) risk-based capital | $72,079,000 | 1,029 |
Tier 2 risk-based capital | $7,638,000 | 738 |
Total risk weighted assets | $649,625,000 | 791 |
Total unused commitments | $113,369,000 | 872 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $684,550,000 | 1,034 |
Cash and due from depository institutions | $16,293,000 | 845 |
Interest-bearing balances | $5,735,000 | 3,605 |
Securities | $38,930,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,502 |
Net loans & leases | $589,753,000 | 816 |
Loan loss allowance | $7,635,000 | 842 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,978,000 | 577 |
Other real estate owned | $5,520,000 | 845 |
Goodwill and other intangibles | $1,551,000 | 1,334 |
All other assets | $12,520,000 | 1,506 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $684,550,000 | 1,034 |
Total liabilities | $612,383,000 | 1,023 |
Total deposits | $599,198,000 | 976 |
Interest-bearing deposits | $479,037,000 | 968 |
Deposits held in domestic offices | $599,198,000 | 976 |
% insured | 74.65% | 4,897 |
Federal funds purchased & repurchase agreements | $72,000 | 2,014 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,900,000 | 1,723 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,213,000 | 1,926 |
Total equity capital | $72,167,000 | 1,092 |
Total bank equity capital | $72,167,000 | 1,091 |
Perpetual preferred stock | $0 | 149 |
Common stock | $615,000 | 2,577 |
Surplus | $37,562,000 | 888 |
Undivided profits | $33,990,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,846,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 679 |
Income earned, not collected on loans | $4,008,000 | 641 |
Earning assets | $634,423,000 | 1,026 |
Long-term assets (5+ years) | $79,926,000 | 2,349 |
Average Assets, year-to-date | $664,264,250 | 1,041 |
Average Assets, quarterly | $675,902,000 | 1,041 |
Volatile liabilities | $64,192,000 | 800 |
Insider loans | $568,000 | 4,031 |
FHLB advances | $10,900,000 | 1,660 |
Loans and leases held for sale | $4,100,000 | 557 |
Unused loan commitments | $121,739,000 | 826 |
Tier 1 (core) risk-based capital | $71,005,000 | 1,050 |
Tier 2 risk-based capital | $7,635,000 | 740 |
Total risk weighted assets | $644,412,000 | 785 |
Total unused commitments | $121,739,000 | 826 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 178 | 819 |
Assets and Liabilities | ||
Total Assets: | $667,254,000 | 1,052 |
Cash and due from depository institutions | $16,163,000 | 819 |
Interest-bearing balances | $5,262,000 | 3,706 |
Securities | $36,652,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,547 |
Net loans & leases | $575,815,000 | 824 |
Loan loss allowance | $7,302,000 | 886 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,390,000 | 601 |
Other real estate owned | $5,317,000 | 819 |
Goodwill and other intangibles | $1,622,000 | 1,318 |
All other assets | $12,290,000 | 1,538 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $667,254,000 | 1,052 |
Total liabilities | $597,109,000 | 1,037 |
Total deposits | $593,749,000 | 971 |
Interest-bearing deposits | $482,357,000 | 957 |
Deposits held in domestic offices | $593,749,000 | 969 |
% insured | 76.63% | 4,733 |
Federal funds purchased & repurchase agreements | $70,000 | 2,042 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,470,000 | 3,281 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,820,000 | 2,105 |
Total equity capital | $70,145,000 | 1,112 |
Total bank equity capital | $70,145,000 | 1,111 |
Perpetual preferred stock | $0 | 164 |
Common stock | $615,000 | 2,611 |
Surplus | $37,562,000 | 900 |
Undivided profits | $31,968,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 546 |
Income earned, not collected on loans | $3,831,000 | 645 |
Earning assets | $617,734,000 | 1,041 |
Long-term assets (5+ years) | $72,863,000 | 2,510 |
Average Assets, year-to-date | $657,502,330 | 1,055 |
Average Assets, quarterly | $658,683,000 | 1,058 |
Volatile liabilities | $56,607,000 | 896 |
Insider loans | $193,000 | 4,963 |
FHLB advances | $1,470,000 | 3,169 |
Loans and leases held for sale | $2,926,000 | 737 |
Unused loan commitments | $117,185,000 | 842 |
Tier 1 (core) risk-based capital | $68,982,000 | 1,075 |
Tier 2 risk-based capital | $7,302,000 | 786 |
Total risk weighted assets | $632,754,000 | 791 |
Total unused commitments | $117,185,000 | 842 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 177 | 814 |
Assets and Liabilities | ||
Total Assets: | $650,112,000 | 1,082 |
Cash and due from depository institutions | $15,090,000 | 814 |
Interest-bearing balances | $5,137,000 | 4,089 |
Securities | $34,434,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,793 |
Net loans & leases | $565,105,000 | 820 |
Loan loss allowance | $6,965,000 | 924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,586,000 | 664 |
Other real estate owned | $4,756,000 | 814 |
Goodwill and other intangibles | $1,693,000 | 1,262 |
All other assets | $11,443,000 | 1,602 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $650,112,000 | 1,082 |
Total liabilities | $580,760,000 | 1,073 |
Total deposits | $571,197,000 | 1,011 |
Interest-bearing deposits | $461,581,000 | 1,011 |
Deposits held in domestic offices | $571,197,000 | 1,010 |
% insured | 77.93% | 4,590 |
Federal funds purchased & repurchase agreements | $479,000 | 1,700 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,100,000 | 2,129 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,984,000 | 1,505 |
Total equity capital | $69,352,000 | 1,131 |
Total bank equity capital | $69,352,000 | 1,130 |
Perpetual preferred stock | $0 | 175 |
Common stock | $615,000 | 2,650 |
Surplus | $37,562,000 | 905 |
Undivided profits | $31,175,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,200,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 680 |
Income earned, not collected on loans | $3,152,000 | 762 |
Earning assets | $604,681,000 | 1,058 |
Long-term assets (5+ years) | $69,553,000 | 2,611 |
Average Assets, year-to-date | $652,626,500 | 1,062 |
Average Assets, quarterly | $652,626,500 | 1,062 |
Volatile liabilities | $56,764,000 | 847 |
Insider loans | $186,000 | 5,019 |
FHLB advances | $6,100,000 | 2,050 |
Loans and leases held for sale | $2,435,000 | 772 |
Unused loan commitments | $117,255,000 | 830 |
Tier 1 (core) risk-based capital | $68,117,000 | 1,080 |
Tier 2 risk-based capital | $6,965,000 | 801 |
Total risk weighted assets | $617,745,000 | 795 |
Total unused commitments | $117,255,000 | 830 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 182 | 780 |
Assets and Liabilities | ||
Total Assets: | $655,141,000 | 1,058 |
Cash and due from depository institutions | $30,322,000 | 780 |
Interest-bearing balances | $15,893,000 | 2,000 |
Securities | $31,319,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,642 |
Net loans & leases | $558,766,000 | 823 |
Loan loss allowance | $6,778,000 | 942 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,296,000 | 672 |
Other real estate owned | $4,517,000 | 780 |
Goodwill and other intangibles | $1,764,000 | 1,234 |
All other assets | $11,152,000 | 1,645 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $655,141,000 | 1,058 |
Total liabilities | $587,887,000 | 1,044 |
Total deposits | $578,071,000 | 975 |
Interest-bearing deposits | $470,289,000 | 975 |
Deposits held in domestic offices | $578,071,000 | 974 |
% insured | 76.79% | 4,809 |
Federal funds purchased & repurchase agreements | $476,000 | 1,949 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,340,000 | 1,786 |
Total equity capital | $67,254,000 | 1,140 |
Total bank equity capital | $67,254,000 | 1,139 |
Perpetual preferred stock | $0 | 187 |
Common stock | $615,000 | 2,703 |
Surplus | $37,562,000 | 908 |
Undivided profits | $29,077,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 651 |
Income earned, not collected on loans | $3,038,000 | 807 |
Earning assets | $605,983,000 | 1,050 |
Long-term assets (5+ years) | $74,903,000 | 2,511 |
Average Assets, year-to-date | $647,579,400 | 1,036 |
Average Assets, quarterly | $646,833,500 | 1,058 |
Volatile liabilities | $56,509,000 | 884 |
Insider loans | $199,000 | 5,067 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $9,254,000 | 326 |
Unused loan commitments | $113,514,000 | 822 |
Tier 1 (core) risk-based capital | $65,379,000 | 1,107 |
Tier 2 risk-based capital | $6,778,000 | 807 |
Total risk weighted assets | $594,051,000 | 801 |
Total unused commitments | $113,514,000 | 822 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 183 | 781 |
Assets and Liabilities | ||
Total Assets: | $638,526,000 | 1,072 |
Cash and due from depository institutions | $23,109,000 | 781 |
Interest-bearing balances | $11,799,000 | 2,382 |
Securities | $28,444,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,711 |
Net loans & leases | $552,293,000 | 812 |
Loan loss allowance | $6,937,000 | 944 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,207,000 | 676 |
Other real estate owned | $3,866,000 | 781 |
Goodwill and other intangibles | $1,854,000 | 1,211 |
All other assets | $11,748,000 | 1,590 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $638,526,000 | 1,072 |
Total liabilities | $571,075,000 | 1,059 |
Total deposits | $550,975,000 | 1,006 |
Interest-bearing deposits | $451,933,000 | 1,005 |
Deposits held in domestic offices | $550,975,000 | 1,005 |
% insured | 79.04% | 4,647 |
Federal funds purchased & repurchase agreements | $529,000 | 1,930 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,750,000 | 1,325 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,821,000 | 1,589 |
Total equity capital | $67,451,000 | 1,136 |
Total bank equity capital | $67,451,000 | 1,135 |
Perpetual preferred stock | $0 | 194 |
Common stock | $615,000 | 2,739 |
Surplus | $37,562,000 | 909 |
Undivided profits | $29,274,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,919,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 591 |
Income earned, not collected on loans | $3,472,000 | 718 |
Earning assets | $592,541,000 | 1,063 |
Long-term assets (5+ years) | $90,421,000 | 2,220 |
Average Assets, year-to-date | $645,689,000 | 1,048 |
Average Assets, quarterly | $634,497,000 | 1,071 |
Volatile liabilities | $66,407,000 | 765 |
Insider loans | $206,000 | 5,101 |
FHLB advances | $16,750,000 | 1,269 |
Loans and leases held for sale | $13,141,000 | 264 |
Unused loan commitments | $103,081,000 | 887 |
Tier 1 (core) risk-based capital | $65,455,000 | 1,102 |
Tier 2 risk-based capital | $6,937,000 | 792 |
Total risk weighted assets | $580,225,000 | 805 |
Total unused commitments | $103,081,000 | 887 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $630,468,000 | 1,074 |
Cash and due from depository institutions | $26,564,000 | 791 |
Interest-bearing balances | $11,684,000 | 2,401 |
Securities | $22,160,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,821 |
Net loans & leases | $547,580,000 | 806 |
Loan loss allowance | $6,567,000 | 1,003 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,727,000 | 697 |
Other real estate owned | $4,478,000 | 791 |
Goodwill and other intangibles | $1,942,000 | 1,176 |
All other assets | $11,012,000 | 1,661 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $630,468,000 | 1,074 |
Total liabilities | $565,071,000 | 1,065 |
Total deposits | $560,305,000 | 991 |
Interest-bearing deposits | $462,347,000 | 982 |
Deposits held in domestic offices | $560,305,000 | 989 |
% insured | 82.16% | 4,155 |
Federal funds purchased & repurchase agreements | $925,000 | 1,791 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,841,000 | 1,208 |
Total equity capital | $65,397,000 | 1,153 |
Total bank equity capital | $65,397,000 | 1,152 |
Perpetual preferred stock | $0 | 199 |
Common stock | $615,000 | 2,772 |
Surplus | $37,562,000 | 900 |
Undivided profits | $27,220,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,568,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 697 |
Income earned, not collected on loans | $3,450,000 | 696 |
Earning assets | $581,429,000 | 1,071 |
Long-term assets (5+ years) | $119,777,000 | 1,792 |
Average Assets, year-to-date | $648,076,670 | 1,045 |
Average Assets, quarterly | $644,918,000 | 1,054 |
Volatile liabilities | $50,603,000 | 943 |
Insider loans | $164,000 | 5,291 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $11,926,000 | 291 |
Unused loan commitments | $89,852,000 | 957 |
Tier 1 (core) risk-based capital | $63,304,000 | 1,123 |
Tier 2 risk-based capital | $6,567,000 | 835 |
Total risk weighted assets | $576,834,000 | 803 |
Total unused commitments | $89,852,000 | 957 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 168 | 865 |
Assets and Liabilities | ||
Total Assets: | $659,368,000 | 1,042 |
Cash and due from depository institutions | $75,651,000 | 865 |
Interest-bearing balances | $60,468,000 | 604 |
Securities | $17,147,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,082 |
Net loans & leases | $532,555,000 | 816 |
Loan loss allowance | $6,188,000 | 1,084 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,478,000 | 716 |
Other real estate owned | $5,153,000 | 865 |
Goodwill and other intangibles | $2,032,000 | 1,167 |
All other assets | $10,347,000 | 1,762 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $659,368,000 | 1,042 |
Total liabilities | $597,355,000 | 1,017 |
Total deposits | $592,989,000 | 954 |
Interest-bearing deposits | $492,635,000 | 934 |
Deposits held in domestic offices | $592,989,000 | 952 |
% insured | 80.79% | 4,531 |
Federal funds purchased & repurchase agreements | $621,000 | 1,746 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,745,000 | 1,193 |
Total equity capital | $62,013,000 | 1,188 |
Total bank equity capital | $62,013,000 | 1,188 |
Perpetual preferred stock | $0 | 201 |
Common stock | $615,000 | 2,801 |
Surplus | $37,563,000 | 910 |
Undivided profits | $23,835,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,041,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 409 |
Income earned, not collected on loans | $3,042,000 | 767 |
Earning assets | $610,175,000 | 1,040 |
Long-term assets (5+ years) | $109,136,000 | 1,936 |
Average Assets, year-to-date | $656,881,000 | 1,035 |
Average Assets, quarterly | $656,881,000 | 1,035 |
Volatile liabilities | $52,713,000 | 855 |
Insider loans | $189,000 | 5,244 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $13,506,000 | 222 |
Unused loan commitments | $98,456,000 | 892 |
Tier 1 (core) risk-based capital | $59,829,000 | 1,183 |
Tier 2 risk-based capital | $6,188,000 | 872 |
Total risk weighted assets | $638,130,000 | 721 |
Total unused commitments | $98,456,000 | 892 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 172 | 856 |
Assets and Liabilities | ||
Total Assets: | $654,394,000 | 1,036 |
Cash and due from depository institutions | $62,056,000 | 856 |
Interest-bearing balances | $44,408,000 | 768 |
Securities | $15,615,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,932 |
Net loans & leases | $539,078,000 | 803 |
Loan loss allowance | $6,187,000 | 1,100 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,938,000 | 741 |
Other real estate owned | $7,519,000 | 856 |
Goodwill and other intangibles | $2,082,000 | 1,159 |
All other assets | $12,101,000 | 1,563 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $654,394,000 | 1,036 |
Total liabilities | $594,585,000 | 1,012 |
Total deposits | $590,001,000 | 947 |
Interest-bearing deposits | $486,518,000 | 928 |
Deposits held in domestic offices | $590,001,000 | 945 |
% insured | 79.99% | 4,717 |
Federal funds purchased & repurchase agreements | $618,000 | 2,009 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,966,000 | 1,178 |
Total equity capital | $59,809,000 | 1,209 |
Total bank equity capital | $59,809,000 | 1,208 |
Perpetual preferred stock | $0 | 206 |
Common stock | $615,000 | 2,835 |
Surplus | $37,563,000 | 918 |
Undivided profits | $21,631,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,565,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 581 |
Income earned, not collected on loans | $2,795,000 | 873 |
Earning assets | $599,106,000 | 1,041 |
Long-term assets (5+ years) | $110,075,000 | 1,895 |
Average Assets, year-to-date | $525,772,000 | 1,266 |
Average Assets, quarterly | $580,360,500 | 1,148 |
Volatile liabilities | $50,871,000 | 890 |
Insider loans | $237,000 | 5,131 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $14,420,000 | 218 |
Unused loan commitments | $103,517,000 | 821 |
Tier 1 (core) risk-based capital | $57,554,000 | 1,219 |
Tier 2 risk-based capital | $6,187,000 | 874 |
Total risk weighted assets | $655,583,000 | 693 |
Total unused commitments | $103,517,000 | 821 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 118 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $506,327,000 | 1,339 |
Cash and due from depository institutions | $20,562,000 | 1,258 |
Interest-bearing balances | $10,091,000 | 2,815 |
Securities | $14,627,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,946 |
Net loans & leases | $446,709,000 | 962 |
Loan loss allowance | $8,210,000 | 855 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,601,000 | 1,016 |
Other real estate owned | $1,251,000 | 1,258 |
Goodwill and other intangibles | $865,000 | 1,618 |
All other assets | $10,707,000 | 1,736 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $506,327,000 | 1,339 |
Total liabilities | $445,245,000 | 1,350 |
Total deposits | $420,053,000 | 1,333 |
Interest-bearing deposits | $360,559,000 | 1,266 |
Deposits held in domestic offices | $420,053,000 | 1,332 |
% insured | 79.70% | 4,995 |
Federal funds purchased & repurchase agreements | $9,214,000 | 891 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $978,000 | 3,220 |
Total equity capital | $61,082,000 | 1,192 |
Total bank equity capital | $61,082,000 | 1,191 |
Perpetual preferred stock | $0 | 217 |
Common stock | $615,000 | 2,869 |
Surplus | $37,563,000 | 919 |
Undivided profits | $22,904,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,113,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 708 |
Income earned, not collected on loans | $3,221,000 | 766 |
Earning assets | $471,432,000 | 1,320 |
Long-term assets (5+ years) | $81,122,000 | 2,355 |
Average Assets, year-to-date | $493,616,500 | 1,351 |
Average Assets, quarterly | $497,802,500 | 1,354 |
Volatile liabilities | $56,383,000 | 816 |
Insider loans | $181,000 | 5,367 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $17,997,000 | 209 |
Unused loan commitments | $66,166,000 | 1,186 |
Tier 1 (core) risk-based capital | $60,025,000 | 1,166 |
Tier 2 risk-based capital | $7,142,000 | 756 |
Total risk weighted assets | $521,493,000 | 861 |
Total unused commitments | $66,166,000 | 1,186 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 120 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $489,278,000 | 1,360 |
Cash and due from depository institutions | $11,013,000 | 1,244 |
Interest-bearing balances | $4,172,000 | 4,448 |
Securities | $15,599,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $438,800,000 | 961 |
Loan loss allowance | $7,539,000 | 943 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,654,000 | 1,004 |
Other real estate owned | $1,266,000 | 1,244 |
Goodwill and other intangibles | $896,000 | 1,595 |
All other assets | $10,050,000 | 1,805 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $489,278,000 | 1,360 |
Total liabilities | $429,298,000 | 1,385 |
Total deposits | $423,935,000 | 1,318 |
Interest-bearing deposits | $365,872,000 | 1,246 |
Deposits held in domestic offices | $423,935,000 | 1,317 |
% insured | 80.09% | 5,051 |
Federal funds purchased & repurchase agreements | $4,611,000 | 1,194 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $752,000 | 3,562 |
Total equity capital | $59,980,000 | 1,208 |
Total bank equity capital | $59,980,000 | 1,206 |
Perpetual preferred stock | $0 | 228 |
Common stock | $615,000 | 2,893 |
Surplus | $37,563,000 | 918 |
Undivided profits | $21,802,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,699,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 594 |
Income earned, not collected on loans | $2,842,000 | 871 |
Earning assets | $458,571,000 | 1,328 |
Long-term assets (5+ years) | $78,115,000 | 2,369 |
Average Assets, year-to-date | $489,379,670 | 1,366 |
Average Assets, quarterly | $489,202,000 | 1,361 |
Volatile liabilities | $49,790,000 | 897 |
Insider loans | $210,000 | 5,322 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $16,014,000 | 309 |
Unused loan commitments | $59,264,000 | 1,256 |
Tier 1 (core) risk-based capital | $58,902,000 | 1,182 |
Tier 2 risk-based capital | $6,893,000 | 770 |
Total risk weighted assets | $503,631,000 | 880 |
Total unused commitments | $59,264,000 | 1,256 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $489,126,000 | 1,377 |
Cash and due from depository institutions | $25,051,000 | 1,247 |
Interest-bearing balances | $16,710,000 | 2,484 |
Securities | $17,266,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $422,710,000 | 994 |
Loan loss allowance | $5,972,000 | 1,198 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,650,000 | 1,008 |
Other real estate owned | $1,281,000 | 1,247 |
Goodwill and other intangibles | $927,000 | 1,569 |
All other assets | $10,241,000 | 1,759 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $489,126,000 | 1,377 |
Total liabilities | $429,644,000 | 1,396 |
Total deposits | $424,370,000 | 1,324 |
Interest-bearing deposits | $367,087,000 | 1,257 |
Deposits held in domestic offices | $424,370,000 | 1,322 |
% insured | 78.39% | 5,406 |
Federal funds purchased & repurchase agreements | $607,000 | 1,779 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $667,000 | 3,878 |
Total equity capital | $59,482,000 | 1,236 |
Total bank equity capital | $59,482,000 | 1,234 |
Perpetual preferred stock | $0 | 239 |
Common stock | $615,000 | 2,933 |
Surplus | $37,563,000 | 918 |
Undivided profits | $21,304,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 701 |
Income earned, not collected on loans | $2,928,000 | 835 |
Earning assets | $456,686,000 | 1,350 |
Long-term assets (5+ years) | $76,796,000 | 2,387 |
Average Assets, year-to-date | $489,430,500 | 1,378 |
Average Assets, quarterly | $489,430,500 | 1,378 |
Volatile liabilities | $49,131,000 | 871 |
Insider loans | $132,000 | 5,659 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $14,494,000 | 326 |
Unused loan commitments | $64,846,000 | 1,148 |
Tier 1 (core) risk-based capital | $58,169,000 | 1,186 |
Tier 2 risk-based capital | $5,972,000 | 891 |
Total risk weighted assets | $485,242,000 | 903 |
Total unused commitments | $64,846,000 | 1,148 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 117 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $489,735,000 | 1,378 |
Cash and due from depository institutions | $30,105,000 | 1,265 |
Interest-bearing balances | $8,303,000 | 3,494 |
Securities | $18,466,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $417,273,000 | 1,007 |
Loan loss allowance | $6,022,000 | 1,192 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,554,000 | 1,010 |
Other real estate owned | $1,296,000 | 1,265 |
Goodwill and other intangibles | $958,000 | 1,559 |
All other assets | $10,083,000 | 1,785 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $489,735,000 | 1,378 |
Total liabilities | $431,244,000 | 1,385 |
Total deposits | $422,617,000 | 1,331 |
Interest-bearing deposits | $355,486,000 | 1,296 |
Deposits held in domestic offices | $422,617,000 | 1,330 |
% insured | 82.52% | 5,461 |
Federal funds purchased & repurchase agreements | $3,510,000 | 1,371 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,117,000 | 3,031 |
Total equity capital | $58,491,000 | 1,250 |
Total bank equity capital | $58,491,000 | 1,248 |
Perpetual preferred stock | $0 | 246 |
Common stock | $615,000 | 2,958 |
Surplus | $37,563,000 | 915 |
Undivided profits | $20,313,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,577,000 | 985 |
Earning assets | $444,042,000 | 1,385 |
Long-term assets (5+ years) | $78,795,000 | 2,303 |
Average Assets, year-to-date | $464,945,000 | 1,421 |
Average Assets, quarterly | $474,194,000 | 1,406 |
Volatile liabilities | $49,465,000 | 930 |
Insider loans | $133,000 | 5,708 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $14,483,000 | 406 |
Unused loan commitments | $66,683,000 | 1,064 |
Tier 1 (core) risk-based capital | $57,105,000 | 1,191 |
Tier 2 risk-based capital | $6,022,000 | 878 |
Total risk weighted assets | $480,847,000 | 913 |
Total unused commitments | $66,683,000 | 1,064 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $458,653,000 | 1,464 |
Cash and due from depository institutions | $16,710,000 | 1,268 |
Interest-bearing balances | $8,940,000 | 3,260 |
Securities | $18,752,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $398,018,000 | 1,049 |
Loan loss allowance | $5,754,000 | 1,290 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,563,000 | 1,004 |
Other real estate owned | $1,537,000 | 1,268 |
Goodwill and other intangibles | $989,000 | 1,545 |
All other assets | $11,084,000 | 1,660 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $458,653,000 | 1,464 |
Total liabilities | $401,113,000 | 1,493 |
Total deposits | $393,241,000 | 1,415 |
Interest-bearing deposits | $335,837,000 | 1,380 |
Deposits held in domestic offices | $393,241,000 | 1,414 |
% insured | 83.89% | 5,385 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,398 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $672,000 | 4,141 |
Total equity capital | $57,540,000 | 1,278 |
Total bank equity capital | $57,540,000 | 1,276 |
Perpetual preferred stock | $0 | 250 |
Common stock | $615,000 | 3,007 |
Surplus | $37,563,000 | 925 |
Undivided profits | $19,362,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,166,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 791 |
Income earned, not collected on loans | $3,647,000 | 718 |
Earning assets | $425,710,000 | 1,443 |
Long-term assets (5+ years) | $60,416,000 | 2,788 |
Average Assets, year-to-date | $458,747,500 | 1,452 |
Average Assets, quarterly | $458,383,000 | 1,468 |
Volatile liabilities | $44,684,000 | 1,035 |
Insider loans | $219,000 | 5,453 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $8,604,000 | 532 |
Unused loan commitments | $56,300,000 | 1,217 |
Tier 1 (core) risk-based capital | $56,061,000 | 1,216 |
Tier 2 risk-based capital | $5,754,000 | 920 |
Total risk weighted assets | $458,205,000 | 960 |
Total unused commitments | $56,300,000 | 1,217 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 110 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $458,113,000 | 1,467 |
Cash and due from depository institutions | $17,042,000 | 1,356 |
Interest-bearing balances | $7,128,000 | 3,680 |
Securities | $17,756,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $398,422,000 | 1,041 |
Loan loss allowance | $5,486,000 | 1,373 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,427,000 | 1,015 |
Other real estate owned | $1,595,000 | 1,356 |
Goodwill and other intangibles | $1,020,000 | 1,519 |
All other assets | $10,851,000 | 1,682 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $458,113,000 | 1,467 |
Total liabilities | $401,662,000 | 1,498 |
Total deposits | $389,973,000 | 1,425 |
Interest-bearing deposits | $332,559,000 | 1,394 |
Deposits held in domestic offices | $389,973,000 | 1,425 |
% insured | 84.87% | 5,287 |
Federal funds purchased & repurchase agreements | $6,381,000 | 1,079 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,308,000 | 2,747 |
Total equity capital | $56,451,000 | 1,283 |
Total bank equity capital | $56,451,000 | 1,282 |
Perpetual preferred stock | $0 | 254 |
Common stock | $615,000 | 3,047 |
Surplus | $37,562,000 | 913 |
Undivided profits | $18,274,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,614,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,925,000 | 866 |
Earning assets | $423,306,000 | 1,451 |
Long-term assets (5+ years) | $54,813,000 | 2,973 |
Average Assets, year-to-date | $458,779,000 | 1,449 |
Average Assets, quarterly | $458,244,500 | 1,463 |
Volatile liabilities | $48,408,000 | 957 |
Insider loans | $642,000 | 4,433 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $7,517,000 | 493 |
Unused loan commitments | $52,256,000 | 1,269 |
Tier 1 (core) risk-based capital | $54,934,000 | 1,223 |
Tier 2 risk-based capital | $5,486,000 | 976 |
Total risk weighted assets | $466,457,000 | 936 |
Total unused commitments | $52,256,000 | 1,269 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 110 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $458,376,000 | 1,462 |
Cash and due from depository institutions | $20,711,000 | 1,335 |
Interest-bearing balances | $12,669,000 | 2,918 |
Securities | $18,069,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $395,471,000 | 1,045 |
Loan loss allowance | $5,489,000 | 1,390 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,958,000 | 1,067 |
Other real estate owned | $1,537,000 | 1,335 |
Goodwill and other intangibles | $1,051,000 | 1,507 |
All other assets | $10,579,000 | 1,737 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $458,376,000 | 1,462 |
Total liabilities | $403,852,000 | 1,489 |
Total deposits | $395,027,000 | 1,407 |
Interest-bearing deposits | $338,368,000 | 1,388 |
Deposits held in domestic offices | $395,027,000 | 1,406 |
% insured | 84.50% | 5,380 |
Federal funds purchased & repurchase agreements | $1,353,000 | 1,703 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,472,000 | 2,518 |
Total equity capital | $54,524,000 | 1,306 |
Total bank equity capital | $54,524,000 | 1,305 |
Perpetual preferred stock | $0 | 259 |
Common stock | $615,000 | 3,085 |
Surplus | $37,562,000 | 912 |
Undivided profits | $16,347,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,203,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,723,000 | 943 |
Earning assets | $426,209,000 | 1,445 |
Long-term assets (5+ years) | $51,333,000 | 3,084 |
Average Assets, year-to-date | $459,112,000 | 1,450 |
Average Assets, quarterly | $459,112,000 | 1,450 |
Volatile liabilities | $45,305,000 | 1,042 |
Insider loans | $636,000 | 4,462 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $8,242,000 | 459 |
Unused loan commitments | $55,370,000 | 1,217 |
Tier 1 (core) risk-based capital | $52,983,000 | 1,254 |
Tier 2 risk-based capital | $5,489,000 | 967 |
Total risk weighted assets | $455,403,000 | 949 |
Total unused commitments | $55,370,000 | 1,217 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $459,848,000 | 1,457 |
Cash and due from depository institutions | $30,064,000 | 1,328 |
Interest-bearing balances | $18,899,000 | 1,930 |
Securities | $17,829,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $389,585,000 | 1,073 |
Loan loss allowance | $5,539,000 | 1,360 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,500,000 | 1,114 |
Other real estate owned | $250,000 | 1,328 |
Goodwill and other intangibles | $1,082,000 | 1,492 |
All other assets | $10,538,000 | 1,754 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $459,848,000 | 1,457 |
Total liabilities | $406,621,000 | 1,468 |
Total deposits | $392,667,000 | 1,395 |
Interest-bearing deposits | $325,893,000 | 1,425 |
Deposits held in domestic offices | $392,667,000 | 1,393 |
% insured | 85.52% | 5,188 |
Federal funds purchased & repurchase agreements | $1,580,000 | 1,759 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,374,000 | 2,654 |
Total equity capital | $53,227,000 | 1,331 |
Total bank equity capital | $53,227,000 | 1,330 |
Perpetual preferred stock | $0 | 263 |
Common stock | $615,000 | 3,111 |
Surplus | $37,562,000 | 916 |
Undivided profits | $15,050,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,248,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 976 |
Income earned, not collected on loans | $2,525,000 | 1,084 |
Earning assets | $426,313,000 | 1,436 |
Long-term assets (5+ years) | $47,191,000 | 2,799 |
Average Assets, year-to-date | $436,838,200 | 1,495 |
Average Assets, quarterly | $449,628,500 | 1,470 |
Volatile liabilities | $46,780,000 | 1,097 |
Insider loans | $508,000 | 4,817 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $7,062,000 | 447 |
Unused loan commitments | $62,291,000 | 1,059 |
Tier 1 (core) risk-based capital | $51,646,000 | 1,283 |
Tier 2 risk-based capital | $5,539,000 | 966 |
Total risk weighted assets | $439,284,000 | 1,004 |
Total unused commitments | $62,291,000 | 1,059 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $439,409,000 | 1,507 |
Cash and due from depository institutions | $25,275,000 | 1,326 |
Interest-bearing balances | $17,418,000 | 2,121 |
Securities | $18,566,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $372,842,000 | 1,129 |
Loan loss allowance | $5,422,000 | 1,432 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,887,000 | 1,180 |
Other real estate owned | $1,009,000 | 1,326 |
Goodwill and other intangibles | $1,113,000 | 1,502 |
All other assets | $10,717,000 | 1,758 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $439,409,000 | 1,507 |
Total liabilities | $385,194,000 | 1,547 |
Total deposits | $371,839,000 | 1,467 |
Interest-bearing deposits | $327,565,000 | 1,401 |
Deposits held in domestic offices | $371,839,000 | 1,465 |
% insured | 83.95% | 5,679 |
Federal funds purchased & repurchase agreements | $1,103,000 | 1,875 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,905 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,252,000 | 2,935 |
Total equity capital | $54,215,000 | 1,316 |
Total bank equity capital | $54,215,000 | 1,315 |
Perpetual preferred stock | $0 | 266 |
Common stock | $615,000 | 3,150 |
Surplus | $37,562,000 | 922 |
Undivided profits | $16,038,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,745,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 681 |
Income earned, not collected on loans | $3,157,000 | 867 |
Earning assets | $408,826,000 | 1,486 |
Long-term assets (5+ years) | $52,901,000 | 2,489 |
Average Assets, year-to-date | $431,085,750 | 1,524 |
Average Assets, quarterly | $432,976,000 | 1,520 |
Volatile liabilities | $49,070,000 | 1,082 |
Insider loans | $991,000 | 3,915 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $9,085,000 | 350 |
Unused loan commitments | $48,870,000 | 1,315 |
Tier 1 (core) risk-based capital | $52,576,000 | 1,254 |
Tier 2 risk-based capital | $5,422,000 | 1,000 |
Total risk weighted assets | $413,037,000 | 1,082 |
Total unused commitments | $48,870,000 | 1,316 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $426,543,000 | 1,551 |
Cash and due from depository institutions | $12,807,000 | 1,304 |
Interest-bearing balances | $7,028,000 | 3,467 |
Securities | $18,226,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $373,994,000 | 1,131 |
Loan loss allowance | $5,695,000 | 1,407 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,901,000 | 1,183 |
Other real estate owned | $438,000 | 1,304 |
Goodwill and other intangibles | $1,144,000 | 1,506 |
All other assets | $10,033,000 | 1,886 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $426,543,000 | 1,551 |
Total liabilities | $382,488,000 | 1,548 |
Total deposits | $367,597,000 | 1,491 |
Interest-bearing deposits | $324,071,000 | 1,431 |
Deposits held in domestic offices | $367,597,000 | 1,489 |
% insured | 85.15% | 5,502 |
Federal funds purchased & repurchase agreements | $2,661,000 | 1,571 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,230,000 | 2,810 |
Total equity capital | $44,055,000 | 1,556 |
Total bank equity capital | $44,055,000 | 1,555 |
Perpetual preferred stock | $0 | 222 |
Common stock | $615,000 | 3,192 |
Surplus | $21,362,000 | 1,466 |
Undivided profits | $22,078,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 930 |
Income earned, not collected on loans | $2,453,000 | 1,144 |
Earning assets | $399,248,000 | 1,512 |
Long-term assets (5+ years) | $44,268,000 | 2,853 |
Average Assets, year-to-date | $428,311,330 | 1,541 |
Average Assets, quarterly | $426,442,000 | 1,554 |
Volatile liabilities | $58,303,000 | 921 |
Insider loans | $504,000 | 4,917 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $5,839,000 | 346 |
Unused loan commitments | $42,123,000 | 1,441 |
Tier 1 (core) risk-based capital | $42,462,000 | 1,515 |
Tier 2 risk-based capital | $5,488,000 | 996 |
Total risk weighted assets | $416,067,000 | 1,086 |
Total unused commitments | $42,123,000 | 1,443 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $426,341,000 | 1,563 |
Cash and due from depository institutions | $9,007,000 | 1,324 |
Interest-bearing balances | $2,632,000 | 4,875 |
Securities | $19,012,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $376,383,000 | 1,142 |
Loan loss allowance | $5,280,000 | 1,505 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,825,000 | 1,198 |
Other real estate owned | $1,168,000 | 1,324 |
Goodwill and other intangibles | $1,176,000 | 1,493 |
All other assets | $9,770,000 | 1,954 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $426,341,000 | 1,563 |
Total liabilities | $383,099,000 | 1,563 |
Total deposits | $367,050,000 | 1,503 |
Interest-bearing deposits | $324,914,000 | 1,447 |
Deposits held in domestic offices | $367,050,000 | 1,500 |
% insured | 85.80% | 5,372 |
Federal funds purchased & repurchase agreements | $2,459,000 | 1,605 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,590,000 | 2,347 |
Total equity capital | $43,242,000 | 1,557 |
Total bank equity capital | $43,242,000 | 1,554 |
Perpetual preferred stock | $0 | 224 |
Common stock | $615,000 | 3,232 |
Surplus | $21,362,000 | 1,476 |
Undivided profits | $21,265,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,850,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 916 |
Income earned, not collected on loans | $2,096,000 | 1,368 |
Earning assets | $398,027,000 | 1,533 |
Long-term assets (5+ years) | $47,512,000 | 2,624 |
Average Assets, year-to-date | $429,195,500 | 1,549 |
Average Assets, quarterly | $429,195,500 | 1,549 |
Volatile liabilities | $57,522,000 | 971 |
Insider loans | $485,000 | 4,997 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $5,437,000 | 306 |
Unused loan commitments | $49,974,000 | 1,275 |
Tier 1 (core) risk-based capital | $41,719,000 | 1,532 |
Tier 2 risk-based capital | $5,280,000 | 1,060 |
Total risk weighted assets | $417,448,000 | 1,088 |
Total unused commitments | $49,974,000 | 1,277 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $432,050,000 | 1,542 |
Cash and due from depository institutions | $16,645,000 | 1,327 |
Interest-bearing balances | $7,569,000 | 3,241 |
Securities | $19,079,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $374,258,000 | 1,168 |
Loan loss allowance | $5,223,000 | 1,521 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,759,000 | 1,221 |
Other real estate owned | $683,000 | 1,327 |
Goodwill and other intangibles | $1,211,000 | 1,485 |
All other assets | $10,415,000 | 1,885 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $432,050,000 | 1,542 |
Total liabilities | $389,389,000 | 1,535 |
Total deposits | $357,585,000 | 1,527 |
Interest-bearing deposits | $309,138,000 | 1,519 |
Deposits held in domestic offices | $357,585,000 | 1,525 |
% insured | 86.01% | 5,266 |
Federal funds purchased & repurchase agreements | $18,140,000 | 702 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,664,000 | 2,299 |
Total equity capital | $42,661,000 | 1,571 |
Total bank equity capital | $42,661,000 | 1,568 |
Perpetual preferred stock | $0 | 224 |
Common stock | $615,000 | 3,278 |
Surplus | $21,362,000 | 1,483 |
Undivided profits | $20,684,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,315,000 | 1,261 |
Earning assets | $400,906,000 | 1,516 |
Long-term assets (5+ years) | $47,925,000 | 2,525 |
Average Assets, year-to-date | $419,402,800 | 1,583 |
Average Assets, quarterly | $428,112,000 | 1,559 |
Volatile liabilities | $117,078,000 | 1,174 |
Insider loans | $541,000 | 4,952 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $6,614,000 | 457 |
Unused loan commitments | $47,533,000 | 1,308 |
Tier 1 (core) risk-based capital | $41,156,000 | 1,542 |
Tier 2 risk-based capital | $5,223,000 | 1,096 |
Total risk weighted assets | $406,306,000 | 1,139 |
Total unused commitments | $47,533,000 | 1,309 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 111 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $424,174,000 | 1,596 |
Cash and due from depository institutions | $10,001,000 | 1,354 |
Interest-bearing balances | $3,454,000 | 4,335 |
Securities | $20,450,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $370,509,000 | 1,203 |
Loan loss allowance | $4,955,000 | 1,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,745,000 | 1,243 |
Other real estate owned | $1,133,000 | 1,354 |
Goodwill and other intangibles | $1,245,000 | 1,469 |
All other assets | $11,091,000 | 1,808 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $424,174,000 | 1,596 |
Total liabilities | $382,756,000 | 1,593 |
Total deposits | $336,170,000 | 1,635 |
Interest-bearing deposits | $297,332,000 | 1,620 |
Deposits held in domestic offices | $336,170,000 | 1,633 |
% insured | 85.18% | 5,042 |
Federal funds purchased & repurchase agreements | $15,169,000 | 789 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,417,000 | 2,828 |
Total equity capital | $41,418,000 | 1,648 |
Total bank equity capital | $41,418,000 | 1,647 |
Perpetual preferred stock | $0 | 229 |
Common stock | $615,000 | 3,346 |
Surplus | $21,362,000 | 1,473 |
Undivided profits | $19,441,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,228,000 | 928 |
Earning assets | $394,413,000 | 1,568 |
Long-term assets (5+ years) | $47,955,000 | 2,477 |
Average Assets, year-to-date | $416,241,000 | 1,618 |
Average Assets, quarterly | $418,419,500 | 1,609 |
Volatile liabilities | $125,646,000 | 1,129 |
Insider loans | $490,000 | 5,142 |
FHLB advances | $27,000,000 | 1,149 |
Loans and leases held for sale | $6,624,000 | 481 |
Unused loan commitments | $46,233,000 | 1,361 |
Tier 1 (core) risk-based capital | $39,671,000 | 1,609 |
Tier 2 risk-based capital | $4,955,000 | 1,154 |
Total risk weighted assets | $403,374,000 | 1,163 |
Total unused commitments | $46,233,000 | 1,363 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 110 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $412,665,000 | 1,647 |
Cash and due from depository institutions | $12,820,000 | 1,393 |
Interest-bearing balances | $5,196,000 | 3,701 |
Securities | $21,725,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $356,372,000 | 1,263 |
Loan loss allowance | $4,961,000 | 1,607 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,907,000 | 1,240 |
Other real estate owned | $1,165,000 | 1,393 |
Goodwill and other intangibles | $1,278,000 | 1,463 |
All other assets | $9,398,000 | 2,097 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $412,665,000 | 1,647 |
Total liabilities | $372,245,000 | 1,652 |
Total deposits | $357,451,000 | 1,563 |
Interest-bearing deposits | $316,443,000 | 1,542 |
Deposits held in domestic offices | $357,451,000 | 1,562 |
% insured | 81.89% | 5,891 |
Federal funds purchased & repurchase agreements | $1,391,000 | 1,957 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,403,000 | 2,736 |
Total equity capital | $40,420,000 | 1,671 |
Total bank equity capital | $40,420,000 | 1,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $615,000 | 3,378 |
Surplus | $21,362,000 | 1,471 |
Undivided profits | $18,443,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,604,000 | 1,152 |
Earning assets | $383,293,000 | 1,616 |
Long-term assets (5+ years) | $53,287,000 | 2,257 |
Average Assets, year-to-date | $413,596,670 | 1,645 |
Average Assets, quarterly | $415,863,000 | 1,639 |
Volatile liabilities | $114,522,000 | 1,264 |
Insider loans | $688,000 | 4,748 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $5,472,000 | 427 |
Unused loan commitments | $42,996,000 | 1,442 |
Tier 1 (core) risk-based capital | $38,779,000 | 1,636 |
Tier 2 risk-based capital | $4,886,000 | 1,185 |
Total risk weighted assets | $378,111,000 | 1,257 |
Total unused commitments | $42,996,000 | 1,443 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $419,061,000 | 1,672 |
Cash and due from depository institutions | $11,072,000 | 1,463 |
Interest-bearing balances | $4,195,000 | 3,958 |
Securities | $17,947,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 550 |
Net loans & leases | $351,696,000 | 1,314 |
Loan loss allowance | $4,611,000 | 1,737 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,169,000 | 1,223 |
Other real estate owned | $1,934,000 | 1,463 |
Goodwill and other intangibles | $1,312,000 | 1,463 |
All other assets | $8,931,000 | 2,223 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $419,061,000 | 1,672 |
Total liabilities | $379,774,000 | 1,665 |
Total deposits | $363,869,000 | 1,570 |
Interest-bearing deposits | $325,599,000 | 1,536 |
Deposits held in domestic offices | $363,869,000 | 1,569 |
% insured | 80.82% | 6,134 |
Federal funds purchased & repurchase agreements | $1,239,000 | 2,009 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 2,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,666,000 | 2,430 |
Total equity capital | $39,287,000 | 1,727 |
Total bank equity capital | $39,287,000 | 1,725 |
Perpetual preferred stock | $0 | 220 |
Common stock | $615,000 | 3,435 |
Surplus | $21,362,000 | 1,495 |
Undivided profits | $17,310,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,350,000 | 1,329 |
Earning assets | $389,838,000 | 1,634 |
Long-term assets (5+ years) | $48,477,000 | 2,455 |
Average Assets, year-to-date | $414,062,500 | 1,686 |
Average Assets, quarterly | $414,062,500 | 1,686 |
Volatile liabilities | $118,870,000 | 1,250 |
Insider loans | $723,000 | 4,753 |
FHLB advances | $13,000,000 | 2,160 |
Loans and leases held for sale | $5,059,000 | 355 |
Unused loan commitments | $49,602,000 | 1,334 |
Tier 1 (core) risk-based capital | $37,675,000 | 1,706 |
Tier 2 risk-based capital | $4,611,000 | 1,290 |
Total risk weighted assets | $376,414,000 | 1,301 |
Total unused commitments | $49,602,000 | 1,336 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $409,064,000 | 1,703 |
Cash and due from depository institutions | $14,939,000 | 1,469 |
Interest-bearing balances | $3,301,000 | 3,883 |
Securities | $18,730,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $347,787,000 | 1,352 |
Loan loss allowance | $4,800,000 | 1,667 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,310,000 | 1,223 |
Other real estate owned | $1,558,000 | 1,469 |
Goodwill and other intangibles | $1,346,000 | 1,450 |
All other assets | $9,394,000 | 2,187 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $409,064,000 | 1,703 |
Total liabilities | $370,169,000 | 1,704 |
Total deposits | $353,818,000 | 1,615 |
Interest-bearing deposits | $308,993,000 | 1,615 |
Deposits held in domestic offices | $353,818,000 | 1,614 |
% insured | 81.44% | 6,064 |
Federal funds purchased & repurchase agreements | $1,764,000 | 1,974 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,587,000 | 2,548 |
Total equity capital | $38,895,000 | 1,714 |
Total bank equity capital | $38,895,000 | 1,712 |
Perpetual preferred stock | $0 | 219 |
Common stock | $615,000 | 3,481 |
Surplus | $21,362,000 | 1,494 |
Undivided profits | $16,918,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,539,000 | 1,268 |
Earning assets | $374,818,000 | 1,701 |
Long-term assets (5+ years) | $47,329,000 | 2,488 |
Average Assets, year-to-date | $402,367,600 | 1,707 |
Average Assets, quarterly | $405,232,500 | 1,713 |
Volatile liabilities | $113,883,000 | 1,309 |
Insider loans | $751,000 | 4,745 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $6,785,000 | 355 |
Unused loan commitments | $45,838,000 | 1,437 |
Tier 1 (core) risk-based capital | $37,270,000 | 1,695 |
Tier 2 risk-based capital | $4,748,000 | 1,278 |
Total risk weighted assets | $370,779,000 | 1,356 |
Total unused commitments | $45,838,000 | 1,438 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 107 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $401,401,000 | 1,747 |
Cash and due from depository institutions | $17,777,000 | 1,495 |
Interest-bearing balances | $11,198,000 | 1,886 |
Securities | $18,919,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $342,022,000 | 1,413 |
Loan loss allowance | $5,023,000 | 1,552 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,351,000 | 1,231 |
Other real estate owned | $2,256,000 | 1,495 |
Goodwill and other intangibles | $1,380,000 | 1,490 |
All other assets | $8,696,000 | 2,095 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $401,401,000 | 1,747 |
Total liabilities | $363,165,000 | 1,738 |
Total deposits | $346,267,000 | 1,648 |
Interest-bearing deposits | $309,216,000 | 1,617 |
Deposits held in domestic offices | $346,267,000 | 1,645 |
% insured | 81.45% | 6,238 |
Federal funds purchased & repurchase agreements | $2,473,000 | 1,876 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,425,000 | 3,012 |
Total equity capital | $38,236,000 | 1,818 |
Total bank equity capital | $38,236,000 | 1,816 |
Perpetual preferred stock | $0 | 212 |
Common stock | $615,000 | 3,526 |
Surplus | $21,362,000 | 1,500 |
Undivided profits | $16,259,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,987,000 | 1,142 |
Earning assets | $372,139,000 | 1,726 |
Long-term assets (5+ years) | $42,994,000 | 2,656 |
Average Assets, year-to-date | $400,693,500 | 1,727 |
Average Assets, quarterly | $402,891,000 | 1,735 |
Volatile liabilities | $116,392,000 | 1,308 |
Insider loans | $742,000 | 4,789 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $5,660,000 | 362 |
Unused loan commitments | $48,407,000 | 1,441 |
Tier 1 (core) risk-based capital | $36,490,000 | 1,779 |
Tier 2 risk-based capital | $4,675,000 | 1,292 |
Total risk weighted assets | $365,022,000 | 1,398 |
Total unused commitments | $48,407,000 | 1,442 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $404,381,000 | 1,753 |
Cash and due from depository institutions | $9,332,000 | 1,488 |
Interest-bearing balances | $1,253,000 | 4,496 |
Securities | $19,593,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $352,904,000 | 1,397 |
Loan loss allowance | $5,118,000 | 1,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,518,000 | 1,231 |
Other real estate owned | $1,961,000 | 1,488 |
Goodwill and other intangibles | $1,413,000 | 1,492 |
All other assets | $8,660,000 | 2,117 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $404,381,000 | 1,753 |
Total liabilities | $366,680,000 | 1,745 |
Total deposits | $338,901,000 | 1,703 |
Interest-bearing deposits | $303,302,000 | 1,654 |
Deposits held in domestic offices | $338,901,000 | 1,699 |
% insured | 70.04% | 6,035 |
Federal funds purchased & repurchase agreements | $12,777,000 | 964 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,002,000 | 2,375 |
Total equity capital | $37,701,000 | 1,819 |
Total bank equity capital | $37,701,000 | 1,819 |
Perpetual preferred stock | $0 | 213 |
Common stock | $615,000 | 3,569 |
Surplus | $21,362,000 | 1,505 |
Undivided profits | $15,724,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,869,000 | 1,169 |
Earning assets | $373,750,000 | 1,734 |
Long-term assets (5+ years) | $47,312,000 | 2,429 |
Average Assets, year-to-date | $400,457,670 | 1,753 |
Average Assets, quarterly | $399,840,000 | 1,765 |
Volatile liabilities | $115,209,000 | 1,331 |
Insider loans | $725,000 | 4,871 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $11,150,000 | 346 |
Unused loan commitments | $49,638,000 | 1,487 |
Tier 1 (core) risk-based capital | $36,134,000 | 1,819 |
Tier 2 risk-based capital | $4,785,000 | 1,276 |
Total risk weighted assets | $374,432,000 | 1,399 |
Total unused commitments | $49,638,000 | 1,489 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $395,299,000 | 1,798 |
Cash and due from depository institutions | $10,219,000 | 1,535 |
Interest-bearing balances | $3,042,000 | 3,187 |
Securities | $16,763,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $346,860,000 | 1,430 |
Loan loss allowance | $5,140,000 | 1,399 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,636,000 | 1,218 |
Other real estate owned | $753,000 | 1,535 |
Goodwill and other intangibles | $1,447,000 | 1,498 |
All other assets | $8,621,000 | 2,119 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $395,299,000 | 1,798 |
Total liabilities | $358,437,000 | 1,795 |
Total deposits | $343,991,000 | 1,681 |
Interest-bearing deposits | $309,348,000 | 1,625 |
Deposits held in domestic offices | $343,991,000 | 1,678 |
% insured | 69.72% | 6,130 |
Federal funds purchased & repurchase agreements | $3,212,000 | 1,787 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,234,000 | 2,131 |
Total equity capital | $36,862,000 | 1,873 |
Total bank equity capital | $36,862,000 | 1,872 |
Perpetual preferred stock | $0 | 193 |
Common stock | $615,000 | 3,593 |
Surplus | $21,362,000 | 1,485 |
Undivided profits | $14,885,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,631,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,739,000 | 1,254 |
Earning assets | $366,665,000 | 1,771 |
Long-term assets (5+ years) | $44,128,000 | 2,541 |
Average Assets, year-to-date | $398,496,000 | 1,769 |
Average Assets, quarterly | $398,496,000 | 1,769 |
Volatile liabilities | $103,375,000 | 1,503 |
Insider loans | $659,000 | 5,017 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $7,473,000 | 362 |
Unused loan commitments | $49,171,000 | 1,568 |
Tier 1 (core) risk-based capital | $35,231,000 | 1,874 |
Tier 2 risk-based capital | $4,640,000 | 1,296 |
Total risk weighted assets | $363,307,000 | 1,441 |
Total unused commitments | $49,171,000 | 1,572 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $401,693,000 | 1,749 |
Cash and due from depository institutions | $11,431,000 | 1,605 |
Interest-bearing balances | $1,552,000 | 3,246 |
Securities | $22,745,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $346,042,000 | 1,446 |
Loan loss allowance | $4,400,000 | 1,559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,796,000 | 1,196 |
Other real estate owned | $783,000 | 1,605 |
Goodwill and other intangibles | $1,481,000 | 1,490 |
All other assets | $8,415,000 | 2,175 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $401,693,000 | 1,749 |
Total liabilities | $365,181,000 | 1,740 |
Total deposits | $342,955,000 | 1,617 |
Interest-bearing deposits | $305,285,000 | 1,596 |
Deposits held in domestic offices | $342,955,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,396,000 | 909 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,830,000 | 2,468 |
Total equity capital | $36,512,000 | 1,847 |
Total bank equity capital | $36,512,000 | 1,847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $615,000 | 3,619 |
Surplus | $21,362,000 | 1,450 |
Undivided profits | $14,535,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 545 |
Income earned, not collected on loans | $2,897,000 | 1,235 |
Earning assets | $370,339,000 | 1,741 |
Long-term assets (5+ years) | $52,341,000 | 2,225 |
Average Assets, year-to-date | $394,779,000 | 1,717 |
Average Assets, quarterly | $399,712,000 | 1,739 |
Volatile liabilities | $113,493,000 | 1,341 |
Insider loans | $514,000 | 5,478 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $11,478,000 | 210 |
Unused loan commitments | $46,891,000 | 1,657 |
Tier 1 (core) risk-based capital | $34,698,000 | 1,850 |
Tier 2 risk-based capital | $4,400,000 | 1,338 |
Total risk weighted assets | $356,855,000 | 1,459 |
Total unused commitments | $46,891,000 | 1,658 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 106 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $397,731,000 | 1,744 |
Cash and due from depository institutions | $9,202,000 | 1,596 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $21,354,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,898 |
Net loans & leases | $339,388,000 | 1,464 |
Loan loss allowance | $4,232,000 | 1,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,946,000 | 1,297 |
Other real estate owned | $1,022,000 | 1,596 |
Goodwill and other intangibles | $1,522,000 | 1,533 |
All other assets | $9,097,000 | 2,052 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $397,731,000 | 1,744 |
Total liabilities | $361,412,000 | 1,736 |
Total deposits | $344,582,000 | 1,581 |
Interest-bearing deposits | $311,251,000 | 1,534 |
Deposits held in domestic offices | $344,582,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,680,000 | 1,670 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,150,000 | 2,192 |
Total equity capital | $36,319,000 | 1,870 |
Total bank equity capital | $36,319,000 | 1,870 |
Perpetual preferred stock | $0 | 110 |
Common stock | $615,000 | 3,653 |
Surplus | $21,362,000 | 1,420 |
Undivided profits | $14,342,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,152,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,913,000 | 918 |
Earning assets | $366,977,000 | 1,735 |
Long-term assets (5+ years) | $41,801,000 | 2,552 |
Average Assets, year-to-date | $393,050,500 | 1,727 |
Average Assets, quarterly | $398,683,000 | 1,729 |
Volatile liabilities | $99,891,000 | 1,455 |
Insider loans | $411,000 | 5,767 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $6,031,000 | 276 |
Unused loan commitments | $45,592,000 | 1,814 |
Tier 1 (core) risk-based capital | $34,776,000 | 1,882 |
Tier 2 risk-based capital | $4,232,000 | 1,343 |
Total risk weighted assets | $356,875,000 | 1,461 |
Total unused commitments | $45,592,000 | 1,816 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 103 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $399,635,000 | 1,735 |
Cash and due from depository institutions | $12,016,000 | 1,665 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,640,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $348,103,000 | 1,417 |
Loan loss allowance | $4,400,000 | 1,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,966,000 | 1,285 |
Other real estate owned | $1,942,000 | 1,665 |
Goodwill and other intangibles | $918,000 | 1,801 |
All other assets | $9,050,000 | 2,013 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $399,635,000 | 1,735 |
Total liabilities | $363,694,000 | 1,723 |
Total deposits | $335,880,000 | 1,617 |
Interest-bearing deposits | $305,058,000 | 1,553 |
Deposits held in domestic offices | $335,880,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,183,000 | 1,244 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,879,000 | 2,577 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,752,000 | 2,553 |
Total equity capital | $35,941,000 | 1,908 |
Total bank equity capital | $35,941,000 | 1,908 |
Perpetual preferred stock | $0 | 107 |
Common stock | $615,000 | 3,685 |
Surplus | $21,362,000 | 1,404 |
Undivided profits | $13,964,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 934 |
Income earned, not collected on loans | $2,990,000 | 1,230 |
Earning assets | $365,743,000 | 1,732 |
Long-term assets (5+ years) | $45,643,000 | 2,394 |
Average Assets, year-to-date | $391,490,330 | 1,742 |
Average Assets, quarterly | $392,546,500 | 1,744 |
Volatile liabilities | $95,805,000 | 1,517 |
Insider loans | $413,000 | 5,777 |
FHLB advances | $14,879,000 | 2,479 |
Loans and leases held for sale | $11,488,000 | 216 |
Unused loan commitments | $42,555,000 | 1,983 |
Tier 1 (core) risk-based capital | $35,077,000 | 1,872 |
Tier 2 risk-based capital | $4,400,000 | 1,264 |
Total risk weighted assets | $367,663,000 | 1,429 |
Total unused commitments | $42,555,000 | 1,983 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $385,458,000 | 1,783 |
Cash and due from depository institutions | $9,934,000 | 1,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,353,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $337,687,000 | 1,438 |
Loan loss allowance | $4,252,000 | 1,335 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,182,000 | 1,241 |
Other real estate owned | $1,860,000 | 1,808 |
Goodwill and other intangibles | $330,000 | 2,343 |
All other assets | $8,112,000 | 2,137 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $385,458,000 | 1,783 |
Total liabilities | $349,835,000 | 1,760 |
Total deposits | $336,265,000 | 1,615 |
Interest-bearing deposits | $304,785,000 | 1,556 |
Deposits held in domestic offices | $336,265,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,610,000 | 1,594 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,897,000 | 3,586 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,063,000 | 2,410 |
Total equity capital | $35,623,000 | 1,974 |
Total bank equity capital | $35,623,000 | 1,974 |
Perpetual preferred stock | $0 | 108 |
Common stock | $615,000 | 3,696 |
Surplus | $21,362,000 | 1,395 |
Undivided profits | $13,646,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,043,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 920 |
Income earned, not collected on loans | $3,411,000 | 1,091 |
Earning assets | $355,040,000 | 1,778 |
Long-term assets (5+ years) | $39,171,000 | 2,571 |
Average Assets, year-to-date | $387,418,000 | 1,757 |
Average Assets, quarterly | $387,418,000 | 1,757 |
Volatile liabilities | $77,404,000 | 1,798 |
Insider loans | $440,000 | 5,668 |
FHLB advances | $5,897,000 | 3,470 |
Loans and leases held for sale | $5,623,000 | 375 |
Unused loan commitments | $52,682,000 | 1,680 |
Tier 1 (core) risk-based capital | $34,964,000 | 1,875 |
Tier 2 risk-based capital | $4,252,000 | 1,271 |
Total risk weighted assets | $356,495,000 | 1,447 |
Total unused commitments | $52,682,000 | 1,682 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 93 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $389,378,000 | 1,746 |
Cash and due from depository institutions | $13,229,000 | 1,850 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,510,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $336,827,000 | 1,425 |
Loan loss allowance | $3,927,000 | 1,422 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,403,000 | 1,213 |
Other real estate owned | $1,864,000 | 1,850 |
Goodwill and other intangibles | $344,000 | 2,327 |
All other assets | $8,201,000 | 2,133 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $389,378,000 | 1,746 |
Total liabilities | $353,844,000 | 1,737 |
Total deposits | $334,727,000 | 1,614 |
Interest-bearing deposits | $301,577,000 | 1,549 |
Deposits held in domestic offices | $334,727,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,944,000 | 1,055 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,915,000 | 4,569 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,258,000 | 2,239 |
Total equity capital | $35,534,000 | 1,966 |
Total bank equity capital | $35,534,000 | 1,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $615,000 | 3,707 |
Surplus | $21,362,000 | 1,370 |
Undivided profits | $13,557,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 910 |
Income earned, not collected on loans | $3,416,000 | 1,182 |
Earning assets | $355,337,000 | 1,758 |
Long-term assets (5+ years) | $45,987,000 | 2,149 |
Average Assets, year-to-date | $369,765,000 | 1,764 |
Average Assets, quarterly | $382,264,500 | 1,755 |
Volatile liabilities | $77,745,000 | 1,803 |
Insider loans | $468,000 | 5,605 |
FHLB advances | $1,915,000 | 4,407 |
Loans and leases held for sale | $10,996,000 | 225 |
Unused loan commitments | $52,242,000 | 1,714 |
Tier 1 (core) risk-based capital | $35,090,000 | 1,859 |
Tier 2 risk-based capital | $3,927,000 | 1,363 |
Total risk weighted assets | $344,277,000 | 1,484 |
Total unused commitments | $52,242,000 | 1,714 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $375,151,000 | 1,787 |
Cash and due from depository institutions | $8,581,000 | 1,867 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,843,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $327,644,000 | 1,434 |
Loan loss allowance | $3,954,000 | 1,350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,285,000 | 1,218 |
Other real estate owned | $1,969,000 | 1,867 |
Goodwill and other intangibles | $358,000 | 2,301 |
All other assets | $8,471,000 | 2,035 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $375,151,000 | 1,787 |
Total liabilities | $340,381,000 | 1,755 |
Total deposits | $329,408,000 | 1,610 |
Interest-bearing deposits | $298,533,000 | 1,541 |
Deposits held in domestic offices | $329,408,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,805,000 | 1,616 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,932,000 | 4,133 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,236,000 | 2,272 |
Total equity capital | $34,770,000 | 1,975 |
Total bank equity capital | $34,770,000 | 1,975 |
Perpetual preferred stock | $0 | 113 |
Common stock | $615,000 | 3,695 |
Surplus | $21,362,000 | 1,334 |
Undivided profits | $12,793,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 934 |
Income earned, not collected on loans | $4,506,000 | 914 |
Earning assets | $345,487,000 | 1,772 |
Long-term assets (5+ years) | $51,648,000 | 1,887 |
Average Assets, year-to-date | $364,861,750 | 1,785 |
Average Assets, quarterly | $369,181,000 | 1,792 |
Volatile liabilities | $76,334,000 | 1,793 |
Insider loans | $461,000 | 5,614 |
FHLB advances | $2,932,000 | 3,963 |
Loans and leases held for sale | $13,887,000 | 188 |
Unused loan commitments | $44,301,000 | 1,968 |
Tier 1 (core) risk-based capital | $34,418,000 | 1,880 |
Tier 2 risk-based capital | $3,954,000 | 1,330 |
Total risk weighted assets | $337,205,000 | 1,499 |
Total unused commitments | $44,301,000 | 1,968 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $363,211,000 | 1,846 |
Cash and due from depository institutions | $9,247,000 | 1,983 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,524,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $316,684,000 | 1,491 |
Loan loss allowance | $4,010,000 | 1,326 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,490,000 | 1,175 |
Other real estate owned | $1,853,000 | 1,983 |
Goodwill and other intangibles | $371,000 | 2,291 |
All other assets | $8,042,000 | 2,132 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $363,211,000 | 1,846 |
Total liabilities | $334,285,000 | 1,795 |
Total deposits | $319,708,000 | 1,687 |
Interest-bearing deposits | $293,836,000 | 1,588 |
Deposits held in domestic offices | $319,708,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,528,000 | 1,731 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,950,000 | 2,818 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,099,000 | 2,256 |
Total equity capital | $28,926,000 | 2,361 |
Total bank equity capital | $28,926,000 | 2,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $615,000 | 3,715 |
Surplus | $16,362,000 | 1,720 |
Undivided profits | $11,949,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,773,000 | 1,057 |
Earning assets | $333,208,000 | 1,842 |
Long-term assets (5+ years) | $51,648,000 | 1,855 |
Average Assets, year-to-date | $361,432,000 | 1,826 |
Average Assets, quarterly | $362,772,000 | 1,839 |
Volatile liabilities | $74,147,000 | 1,827 |
Insider loans | $456,000 | 5,620 |
FHLB advances | $7,950,000 | 2,692 |
Loans and leases held for sale | $13,524,000 | 217 |
Unused loan commitments | $48,965,000 | 1,851 |
Tier 1 (core) risk-based capital | $28,686,000 | 2,294 |
Tier 2 risk-based capital | $4,010,000 | 1,320 |
Total risk weighted assets | $325,990,000 | 1,549 |
Total unused commitments | $48,965,000 | 1,852 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $362,333,000 | 1,845 |
Cash and due from depository institutions | $11,139,000 | 1,991 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,246,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $313,181,000 | 1,485 |
Loan loss allowance | $3,911,000 | 1,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,571,000 | 1,139 |
Other real estate owned | $1,849,000 | 1,991 |
Goodwill and other intangibles | $386,000 | 2,278 |
All other assets | $7,961,000 | 2,081 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $362,333,000 | 1,845 |
Total liabilities | $333,856,000 | 1,796 |
Total deposits | $309,038,000 | 1,739 |
Interest-bearing deposits | $284,323,000 | 1,640 |
Deposits held in domestic offices | $309,038,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,682,000 | 1,742 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,967,000 | 1,706 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,169,000 | 2,267 |
Total equity capital | $28,477,000 | 2,389 |
Total bank equity capital | $28,477,000 | 2,389 |
Perpetual preferred stock | $0 | 113 |
Common stock | $615,000 | 3,714 |
Surplus | $16,362,000 | 1,688 |
Undivided profits | $11,500,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,302,000 | 1,167 |
Earning assets | $330,427,000 | 1,851 |
Long-term assets (5+ years) | $50,277,000 | 1,860 |
Average Assets, year-to-date | $360,542,500 | 1,834 |
Average Assets, quarterly | $360,542,500 | 1,834 |
Volatile liabilities | $78,564,000 | 1,707 |
Insider loans | $470,000 | 5,604 |
FHLB advances | $18,967,000 | 1,625 |
Loans and leases held for sale | $12,460,000 | 228 |
Unused loan commitments | $57,547,000 | 1,644 |
Tier 1 (core) risk-based capital | $28,138,000 | 2,296 |
Tier 2 risk-based capital | $3,911,000 | 1,342 |
Total risk weighted assets | $322,606,000 | 1,539 |
Total unused commitments | $57,547,000 | 1,645 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 89 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $358,752,000 | 1,835 |
Cash and due from depository institutions | $13,098,000 | 1,952 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,241,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $308,487,000 | 1,501 |
Loan loss allowance | $3,974,000 | 1,314 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,692,000 | 1,099 |
Other real estate owned | $985,000 | 1,952 |
Goodwill and other intangibles | $400,000 | 2,258 |
All other assets | $7,849,000 | 2,112 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $358,752,000 | 1,835 |
Total liabilities | $330,387,000 | 1,797 |
Total deposits | $298,885,000 | 1,764 |
Interest-bearing deposits | $267,872,000 | 1,698 |
Deposits held in domestic offices | $298,885,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,636,000 | 1,149 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,984,000 | 1,781 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,882,000 | 2,507 |
Total equity capital | $28,365,000 | 2,363 |
Total bank equity capital | $28,365,000 | 2,363 |
Perpetual preferred stock | $0 | 112 |
Common stock | $615,000 | 3,717 |
Surplus | $16,362,000 | 1,650 |
Undivided profits | $11,388,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,264,000 | 1,224 |
Earning assets | $325,728,000 | 1,841 |
Long-term assets (5+ years) | $54,821,000 | 1,750 |
Average Assets, year-to-date | $320,991,600 | 1,943 |
Average Assets, quarterly | $349,575,500 | 1,862 |
Volatile liabilities | $77,611,000 | 1,878 |
Insider loans | $483,000 | 5,558 |
FHLB advances | $18,984,000 | 1,685 |
Loans and leases held for sale | $12,556,000 | 228 |
Unused loan commitments | $62,592,000 | 1,538 |
Tier 1 (core) risk-based capital | $28,027,000 | 2,267 |
Tier 2 risk-based capital | $3,925,000 | 1,323 |
Total risk weighted assets | $317,212,000 | 1,526 |
Total unused commitments | $62,592,000 | 1,538 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $340,399,000 | 1,908 |
Cash and due from depository institutions | $7,112,000 | 1,946 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,175,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,416 |
Net loans & leases | $295,080,000 | 1,546 |
Loan loss allowance | $4,102,000 | 1,266 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,058,000 | 1,156 |
Other real estate owned | $1,173,000 | 1,946 |
Goodwill and other intangibles | $414,000 | 2,250 |
All other assets | $7,607,000 | 2,166 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $340,399,000 | 1,908 |
Total liabilities | $312,624,000 | 1,869 |
Total deposits | $277,235,000 | 1,869 |
Interest-bearing deposits | $252,218,000 | 1,787 |
Deposits held in domestic offices | $277,235,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,528,000 | 1,774 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,001,000 | 1,398 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,860,000 | 2,488 |
Total equity capital | $27,775,000 | 2,375 |
Total bank equity capital | $27,775,000 | 2,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $615,000 | 3,743 |
Surplus | $16,362,000 | 1,633 |
Undivided profits | $10,798,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,478,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 184 |
Income earned, not collected on loans | $3,521,000 | 1,109 |
Earning assets | $314,035,000 | 1,901 |
Long-term assets (5+ years) | $48,111,000 | 1,887 |
Average Assets, year-to-date | $311,551,500 | 2,001 |
Average Assets, quarterly | $329,656,500 | 1,952 |
Volatile liabilities | $79,475,000 | 1,816 |
Insider loans | $434,000 | 5,746 |
FHLB advances | $29,001,000 | 1,313 |
Loans and leases held for sale | $6,475,000 | 322 |
Unused loan commitments | $59,382,000 | 1,626 |
Tier 1 (core) risk-based capital | $27,408,000 | 2,300 |
Tier 2 risk-based capital | $3,733,000 | 1,395 |
Total risk weighted assets | $298,311,000 | 1,612 |
Total unused commitments | $59,382,000 | 1,627 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $318,914,000 | 2,004 |
Cash and due from depository institutions | $6,961,000 | 2,075 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,017,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $279,481,000 | 1,611 |
Loan loss allowance | $4,118,000 | 1,255 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,820,000 | 1,173 |
Other real estate owned | $1,036,000 | 2,075 |
Goodwill and other intangibles | $428,000 | 2,228 |
All other assets | $6,171,000 | 2,534 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $318,914,000 | 2,004 |
Total liabilities | $291,499,000 | 1,979 |
Total deposits | $268,059,000 | 1,928 |
Interest-bearing deposits | $244,445,000 | 1,821 |
Deposits held in domestic offices | $268,059,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,649,000 | 883 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,017,000 | 3,938 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,774,000 | 2,361 |
Total equity capital | $27,415,000 | 2,335 |
Total bank equity capital | $27,415,000 | 2,335 |
Perpetual preferred stock | $0 | 119 |
Common stock | $615,000 | 3,740 |
Surplus | $16,362,000 | 1,589 |
Undivided profits | $10,438,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 197 |
Income earned, not collected on loans | $2,800,000 | 1,267 |
Earning assets | $294,498,000 | 1,992 |
Long-term assets (5+ years) | $45,174,000 | 1,951 |
Average Assets, year-to-date | $301,935,670 | 2,069 |
Average Assets, quarterly | $309,601,000 | 2,041 |
Volatile liabilities | $64,413,000 | 2,131 |
Insider loans | $404,000 | 5,841 |
FHLB advances | $4,017,000 | 3,763 |
Loans and leases held for sale | $2,504,000 | 596 |
Unused loan commitments | $54,128,000 | 1,741 |
Tier 1 (core) risk-based capital | $27,191,000 | 2,284 |
Tier 2 risk-based capital | $3,530,000 | 1,445 |
Total risk weighted assets | $281,818,000 | 1,678 |
Total unused commitments | $54,128,000 | 1,742 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 87 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $300,288,000 | 2,104 |
Cash and due from depository institutions | $6,083,000 | 2,011 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,864,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $263,316,000 | 1,667 |
Loan loss allowance | $2,981,000 | 1,704 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,726,000 | 1,146 |
Other real estate owned | $1,004,000 | 2,011 |
Goodwill and other intangibles | $441,000 | 2,186 |
All other assets | $5,854,000 | 2,574 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $300,288,000 | 2,104 |
Total liabilities | $273,355,000 | 2,072 |
Total deposits | $253,388,000 | 2,019 |
Interest-bearing deposits | $230,827,000 | 1,881 |
Deposits held in domestic offices | $253,388,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,166,000 | 951 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,033,000 | 3,849 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,768,000 | 2,378 |
Total equity capital | $26,933,000 | 2,345 |
Total bank equity capital | $26,933,000 | 2,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $615,000 | 3,729 |
Surplus | $16,362,000 | 1,541 |
Undivided profits | $9,956,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 212 |
Income earned, not collected on loans | $2,476,000 | 1,365 |
Earning assets | $277,180,000 | 2,095 |
Long-term assets (5+ years) | $38,294,000 | 2,186 |
Average Assets, year-to-date | $293,446,500 | 2,120 |
Average Assets, quarterly | $293,446,500 | 2,120 |
Volatile liabilities | $60,266,000 | 2,159 |
Insider loans | $401,000 | 5,814 |
FHLB advances | $4,033,000 | 3,696 |
Loans and leases held for sale | $872,000 | 897 |
Unused loan commitments | $43,480,000 | 2,012 |
Tier 1 (core) risk-based capital | $26,626,000 | 2,287 |
Tier 2 risk-based capital | $2,981,000 | 1,652 |
Total risk weighted assets | $266,781,000 | 1,725 |
Total unused commitments | $43,480,000 | 2,013 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $286,605,000 | 2,172 |
Cash and due from depository institutions | $7,163,000 | 1,964 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,636,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,274 |
Net loans & leases | $240,278,000 | 1,779 |
Loan loss allowance | $3,037,000 | 1,648 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,748,000 | 1,125 |
Other real estate owned | $1,004,000 | 1,964 |
Goodwill and other intangibles | $455,000 | 2,167 |
All other assets | $5,521,000 | 2,678 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $286,605,000 | 2,172 |
Total liabilities | $264,590,000 | 2,113 |
Total deposits | $254,529,000 | 1,987 |
Interest-bearing deposits | $224,964,000 | 1,884 |
Deposits held in domestic offices | $254,529,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,157,000 | 1,782 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,049,000 | 3,928 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,855,000 | 2,258 |
Total equity capital | $22,015,000 | 2,749 |
Total bank equity capital | $22,015,000 | 2,749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $615,000 | 3,746 |
Surplus | $11,362,000 | 2,053 |
Undivided profits | $10,038,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 201 |
Income earned, not collected on loans | $2,433,000 | 1,392 |
Earning assets | $262,714,000 | 2,168 |
Long-term assets (5+ years) | $35,314,000 | 2,276 |
Average Assets, year-to-date | $275,822,600 | 2,150 |
Average Assets, quarterly | $283,948,000 | 2,164 |
Volatile liabilities | $50,125,000 | 2,451 |
Insider loans | $556,000 | 5,239 |
FHLB advances | $4,049,000 | 3,770 |
Loans and leases held for sale | $253,000 | 1,383 |
Unused loan commitments | $40,957,000 | 2,042 |
Tier 1 (core) risk-based capital | $21,660,000 | 2,698 |
Tier 2 risk-based capital | $3,037,000 | 1,606 |
Total risk weighted assets | $244,927,000 | 1,815 |
Total unused commitments | $40,957,000 | 2,042 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $281,291,000 | 2,165 |
Cash and due from depository institutions | $7,787,000 | 2,086 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,846,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,285 |
Net loans & leases | $236,733,000 | 1,765 |
Loan loss allowance | $2,708,000 | 1,808 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,763,000 | 1,090 |
Other real estate owned | $223,000 | 2,086 |
Goodwill and other intangibles | $470,000 | 2,133 |
All other assets | $5,444,000 | 2,658 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $281,291,000 | 2,165 |
Total liabilities | $259,454,000 | 2,103 |
Total deposits | $248,207,000 | 1,990 |
Interest-bearing deposits | $220,834,000 | 1,870 |
Deposits held in domestic offices | $248,207,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,685 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,065,000 | 3,657 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,582,000 | 2,479 |
Total equity capital | $21,837,000 | 2,757 |
Total bank equity capital | $21,837,000 | 2,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $615,000 | 3,734 |
Surplus | $11,362,000 | 1,990 |
Undivided profits | $9,860,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 222 |
Income earned, not collected on loans | $2,460,000 | 1,303 |
Earning assets | $257,604,000 | 2,166 |
Long-term assets (5+ years) | $30,831,000 | 2,533 |
Average Assets, year-to-date | $273,127,000 | 2,158 |
Average Assets, quarterly | $275,931,000 | 2,182 |
Volatile liabilities | $51,256,000 | 2,336 |
Insider loans | $505,000 | 5,407 |
FHLB advances | $5,065,000 | 3,496 |
Loans and leases held for sale | $548,000 | 1,195 |
Unused loan commitments | $40,729,000 | 2,024 |
Tier 1 (core) risk-based capital | $21,435,000 | 2,687 |
Tier 2 risk-based capital | $2,708,000 | 1,737 |
Total risk weighted assets | $240,192,000 | 1,799 |
Total unused commitments | $40,729,000 | 2,026 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $270,571,000 | 2,207 |
Cash and due from depository institutions | $6,342,000 | 2,125 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,690,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $237,178,000 | 1,726 |
Loan loss allowance | $2,706,000 | 1,775 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,873,000 | 1,057 |
Other real estate owned | $223,000 | 2,125 |
Goodwill and other intangibles | $483,000 | 2,125 |
All other assets | $5,782,000 | 2,433 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $270,571,000 | 2,207 |
Total liabilities | $248,991,000 | 2,155 |
Total deposits | $234,419,000 | 2,059 |
Interest-bearing deposits | $211,318,000 | 1,928 |
Deposits held in domestic offices | $234,419,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,904,000 | 1,313 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,081,000 | 3,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,587,000 | 2,331 |
Total equity capital | $21,580,000 | 2,746 |
Total bank equity capital | $21,580,000 | 2,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $615,000 | 3,723 |
Surplus | $11,362,000 | 1,934 |
Undivided profits | $9,603,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 223 |
Income earned, not collected on loans | $2,182,000 | 1,361 |
Earning assets | $247,868,000 | 2,217 |
Long-term assets (5+ years) | $31,872,000 | 2,479 |
Average Assets, year-to-date | $270,405,670 | 2,160 |
Average Assets, quarterly | $270,187,000 | 2,176 |
Volatile liabilities | $52,674,000 | 2,174 |
Insider loans | $537,000 | 5,286 |
FHLB advances | $5,081,000 | 3,441 |
Loans and leases held for sale | $349,000 | 1,365 |
Unused loan commitments | $38,882,000 | 2,046 |
Tier 1 (core) risk-based capital | $21,122,000 | 2,656 |
Tier 2 risk-based capital | $2,706,000 | 1,712 |
Total risk weighted assets | $237,817,000 | 1,788 |
Total unused commitments | $38,882,000 | 2,046 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 82 | 2,085 |
Assets and Liabilities | ||
Total Assets: | $269,803,000 | 2,191 |
Cash and due from depository institutions | $6,735,000 | 2,085 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,204,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $236,487,000 | 1,696 |
Loan loss allowance | $2,605,000 | 1,820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,573,000 | 1,066 |
Other real estate owned | $248,000 | 2,085 |
Goodwill and other intangibles | $498,000 | 2,095 |
All other assets | $5,058,000 | 2,680 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $269,803,000 | 2,191 |
Total liabilities | $248,623,000 | 2,128 |
Total deposits | $233,324,000 | 2,045 |
Interest-bearing deposits | $211,454,000 | 1,907 |
Deposits held in domestic offices | $233,324,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,778,000 | 1,254 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,097,000 | 3,489 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,424,000 | 1,659 |
Total equity capital | $21,180,000 | 2,723 |
Total bank equity capital | $21,180,000 | 2,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $615,000 | 3,735 |
Surplus | $11,362,000 | 1,888 |
Undivided profits | $9,203,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 217 |
Income earned, not collected on loans | $1,855,000 | 1,600 |
Earning assets | $247,691,000 | 2,185 |
Long-term assets (5+ years) | $32,929,000 | 2,482 |
Average Assets, year-to-date | $270,323,000 | 2,156 |
Average Assets, quarterly | $270,323,000 | 2,156 |
Volatile liabilities | $54,665,000 | 2,022 |
Insider loans | $854,000 | 4,448 |
FHLB advances | $5,097,000 | 3,349 |
Loans and leases held for sale | $259,000 | 1,382 |
Unused loan commitments | $42,870,000 | 1,873 |
Tier 1 (core) risk-based capital | $20,777,000 | 2,660 |
Tier 2 risk-based capital | $2,605,000 | 1,742 |
Total risk weighted assets | $232,105,000 | 1,790 |
Total unused commitments | $42,870,000 | 1,875 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $270,843,000 | 2,154 |
Cash and due from depository institutions | $6,710,000 | 2,151 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,473,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $237,685,000 | 1,657 |
Loan loss allowance | $2,596,000 | 1,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,784,000 | 1,025 |
Other real estate owned | $285,000 | 2,151 |
Goodwill and other intangibles | $511,000 | 2,080 |
All other assets | $4,395,000 | 2,919 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $270,843,000 | 2,154 |
Total liabilities | $249,606,000 | 2,094 |
Total deposits | $231,219,000 | 2,032 |
Interest-bearing deposits | $206,215,000 | 1,931 |
Deposits held in domestic offices | $231,219,000 | 2,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,058,000 | 1,088 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,112,000 | 3,516 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,217,000 | 1,780 |
Total equity capital | $21,237,000 | 2,711 |
Total bank equity capital | $21,237,000 | 2,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $615,000 | 3,739 |
Surplus | $11,362,000 | 1,858 |
Undivided profits | $9,260,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 626 |
Income earned, not collected on loans | $2,064,000 | 1,369 |
Earning assets | $249,158,000 | 2,149 |
Long-term assets (5+ years) | $31,063,000 | 2,648 |
Average Assets, year-to-date | $258,926,800 | 2,144 |
Average Assets, quarterly | $267,265,000 | 2,154 |
Volatile liabilities | $56,185,000 | 1,931 |
Insider loans | $792,000 | 4,583 |
FHLB advances | $5,112,000 | 3,349 |
Loans and leases held for sale | $523,000 | 1,120 |
Unused loan commitments | $34,337,000 | 2,122 |
Tier 1 (core) risk-based capital | $20,758,000 | 2,627 |
Tier 2 risk-based capital | $2,596,000 | 1,745 |
Total risk weighted assets | $232,227,000 | 1,766 |
Total unused commitments | $34,337,000 | 2,122 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $263,687,000 | 2,183 |
Cash and due from depository institutions | $5,547,000 | 2,101 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,624,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $231,718,000 | 1,673 |
Loan loss allowance | $2,563,000 | 1,816 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,840,000 | 984 |
Other real estate owned | $30,000 | 2,101 |
Goodwill and other intangibles | $525,000 | 2,031 |
All other assets | $4,403,000 | 2,889 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $263,687,000 | 2,183 |
Total liabilities | $243,261,000 | 2,119 |
Total deposits | $224,608,000 | 2,058 |
Interest-bearing deposits | $201,214,000 | 1,940 |
Deposits held in domestic offices | $224,608,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,555,000 | 1,049 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,127,000 | 3,521 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,971,000 | 1,935 |
Total equity capital | $20,426,000 | 2,782 |
Total bank equity capital | $20,426,000 | 2,782 |
Perpetual preferred stock | $0 | 124 |
Common stock | $615,000 | 3,756 |
Surplus | $10,862,000 | 1,904 |
Undivided profits | $8,949,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,222,000 | 1,276 |
Earning assets | $243,342,000 | 2,169 |
Long-term assets (5+ years) | $28,697,000 | 2,819 |
Average Assets, year-to-date | $255,947,750 | 2,171 |
Average Assets, quarterly | $261,029,000 | 2,174 |
Volatile liabilities | $53,174,000 | 1,995 |
Insider loans | $644,000 | 4,958 |
FHLB advances | $5,127,000 | 3,362 |
Loans and leases held for sale | $684,000 | 1,052 |
Unused loan commitments | $36,134,000 | 2,020 |
Tier 1 (core) risk-based capital | $19,913,000 | 2,703 |
Tier 2 risk-based capital | $2,563,000 | 1,733 |
Total risk weighted assets | $224,626,000 | 1,799 |
Total unused commitments | $36,134,000 | 2,022 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $258,371,000 | 2,200 |
Cash and due from depository institutions | $5,649,000 | 2,111 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,283,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $228,071,000 | 1,655 |
Loan loss allowance | $2,565,000 | 1,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,991,000 | 963 |
Other real estate owned | $249,000 | 2,111 |
Goodwill and other intangibles | $540,000 | 2,014 |
All other assets | $3,588,000 | 3,327 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $258,371,000 | 2,200 |
Total liabilities | $239,905,000 | 2,130 |
Total deposits | $223,528,000 | 2,044 |
Interest-bearing deposits | $203,312,000 | 1,905 |
Deposits held in domestic offices | $223,528,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,340,000 | 1,194 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,142,000 | 3,470 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,895,000 | 1,838 |
Total equity capital | $18,466,000 | 2,924 |
Total bank equity capital | $18,466,000 | 2,924 |
Perpetual preferred stock | $0 | 126 |
Common stock | $615,000 | 3,777 |
Surplus | $9,362,000 | 2,116 |
Undivided profits | $8,489,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,863,000 | 1,456 |
Earning assets | $238,354,000 | 2,188 |
Long-term assets (5+ years) | $33,677,000 | 2,603 |
Average Assets, year-to-date | $253,368,000 | 2,196 |
Average Assets, quarterly | $255,098,000 | 2,202 |
Volatile liabilities | $50,795,000 | 2,023 |
Insider loans | $551,000 | 5,258 |
FHLB advances | $5,142,000 | 3,315 |
Loans and leases held for sale | $1,827,000 | 657 |
Unused loan commitments | $29,846,000 | 2,289 |
Tier 1 (core) risk-based capital | $17,982,000 | 2,921 |
Tier 2 risk-based capital | $2,565,000 | 1,719 |
Total risk weighted assets | $220,425,000 | 1,789 |
Total unused commitments | $29,846,000 | 2,292 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 80 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $251,825,000 | 2,228 |
Cash and due from depository institutions | $5,177,000 | 2,143 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,855,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $220,974,000 | 1,664 |
Loan loss allowance | $2,623,000 | 1,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,055,000 | 932 |
Other real estate owned | $251,000 | 2,143 |
Goodwill and other intangibles | $553,000 | 1,992 |
All other assets | $3,960,000 | 2,954 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $251,825,000 | 2,228 |
Total liabilities | $233,435,000 | 2,161 |
Total deposits | $208,727,000 | 2,173 |
Interest-bearing deposits | $188,994,000 | 2,046 |
Deposits held in domestic offices | $208,727,000 | 2,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,752,000 | 775 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,157,000 | 3,324 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,799,000 | 2,123 |
Total equity capital | $18,390,000 | 2,988 |
Total bank equity capital | $18,390,000 | 2,988 |
Perpetual preferred stock | $0 | 129 |
Common stock | $615,000 | 3,782 |
Surplus | $9,362,000 | 2,081 |
Undivided profits | $8,413,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,908,000 | 1,410 |
Earning assets | $231,829,000 | 2,225 |
Long-term assets (5+ years) | $32,165,000 | 2,629 |
Average Assets, year-to-date | $250,866,500 | 2,221 |
Average Assets, quarterly | $250,866,500 | 2,221 |
Volatile liabilities | $50,234,000 | 1,963 |
Insider loans | $509,000 | 5,405 |
FHLB advances | $5,157,000 | 3,172 |
Loans and leases held for sale | $949,000 | 1,007 |
Unused loan commitments | $30,573,000 | 2,190 |
Tier 1 (core) risk-based capital | $17,783,000 | 2,916 |
Tier 2 risk-based capital | $2,623,000 | 1,656 |
Total risk weighted assets | $214,677,000 | 1,787 |
Total unused commitments | $30,573,000 | 2,194 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 86 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $249,908,000 | 2,242 |
Cash and due from depository institutions | $7,119,000 | 2,009 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,602,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $217,264,000 | 1,659 |
Loan loss allowance | $2,108,000 | 2,156 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,777,000 | 1,076 |
Other real estate owned | $875,000 | 2,009 |
Goodwill and other intangibles | $568,000 | 1,966 |
All other assets | $3,703,000 | 3,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,908,000 | 2,242 |
Total liabilities | $231,836,000 | 2,173 |
Total deposits | $206,816,000 | 2,190 |
Interest-bearing deposits | $184,873,000 | 2,088 |
Deposits held in domestic offices | $206,816,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,477,000 | 780 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,172,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,371,000 | 2,490 |
Total equity capital | $18,072,000 | 2,974 |
Total bank equity capital | $18,072,000 | 2,974 |
Perpetual preferred stock | $0 | 131 |
Common stock | $615,000 | 3,813 |
Surplus | $9,362,000 | 2,056 |
Undivided profits | $8,095,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,760,000 | 1,613 |
Earning assets | $228,866,000 | 2,245 |
Long-term assets (5+ years) | $33,619,000 | 2,554 |
Average Assets, year-to-date | $234,160,600 | 2,310 |
Average Assets, quarterly | $244,833,000 | 2,266 |
Volatile liabilities | $50,228,000 | 1,955 |
Insider loans | $3,804,000 | 1,475 |
FHLB advances | $5,172,000 | 3,161 |
Loans and leases held for sale | $476,000 | 1,162 |
Unused loan commitments | $27,009,000 | 2,303 |
Tier 1 (core) risk-based capital | $17,495,000 | 2,921 |
Tier 2 risk-based capital | $2,108,000 | 2,006 |
Total risk weighted assets | $208,595,000 | 1,814 |
Total unused commitments | $27,009,000 | 2,307 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $239,758,000 | 2,341 |
Cash and due from depository institutions | $6,265,000 | 2,197 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,192,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $205,183,000 | 1,732 |
Loan loss allowance | $2,066,000 | 2,208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,060,000 | 1,176 |
Other real estate owned | $916,000 | 2,197 |
Goodwill and other intangibles | $581,000 | 1,928 |
All other assets | $3,561,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,758,000 | 2,341 |
Total liabilities | $221,599,000 | 2,279 |
Total deposits | $199,194,000 | 2,277 |
Interest-bearing deposits | $181,675,000 | 2,143 |
Deposits held in domestic offices | $199,194,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,975,000 | 910 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,085,000 | 2,848 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,345,000 | 2,600 |
Total equity capital | $18,159,000 | 2,953 |
Total bank equity capital | $18,159,000 | 2,953 |
Perpetual preferred stock | $0 | 137 |
Common stock | $615,000 | 3,841 |
Surplus | $9,362,000 | 2,022 |
Undivided profits | $8,182,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,947,000 | 1,534 |
Earning assets | $220,375,000 | 2,333 |
Long-term assets (5+ years) | $33,964,000 | 2,542 |
Average Assets, year-to-date | $230,223,750 | 2,366 |
Average Assets, quarterly | $235,189,500 | 2,361 |
Volatile liabilities | $45,691,000 | 2,071 |
Insider loans | $4,312,000 | 1,248 |
FHLB advances | $7,085,000 | 2,699 |
Loans and leases held for sale | $2,846,000 | 733 |
Unused loan commitments | $27,382,000 | 2,297 |
Tier 1 (core) risk-based capital | $17,540,000 | 2,906 |
Tier 2 risk-based capital | $2,066,000 | 2,032 |
Total risk weighted assets | $193,588,000 | 1,947 |
Total unused commitments | $27,382,000 | 2,301 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $230,621,000 | 2,406 |
Cash and due from depository institutions | $5,812,000 | 2,230 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,583,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,812 |
Net loans & leases | $192,497,000 | 1,808 |
Loan loss allowance | $2,036,000 | 2,192 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,416,000 | 1,250 |
Other real estate owned | $714,000 | 2,230 |
Goodwill and other intangibles | $595,000 | 1,873 |
All other assets | $3,654,000 | 3,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,621,000 | 2,406 |
Total liabilities | $212,651,000 | 2,355 |
Total deposits | $200,736,000 | 2,239 |
Interest-bearing deposits | $183,840,000 | 2,089 |
Deposits held in domestic offices | $200,736,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,393,000 | 1,746 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,134,000 | 2,790 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,388,000 | 2,644 |
Total equity capital | $17,970,000 | 2,984 |
Total bank equity capital | $17,970,000 | 2,984 |
Perpetual preferred stock | $0 | 140 |
Common stock | $615,000 | 3,841 |
Surplus | $9,362,000 | 1,982 |
Undivided profits | $7,993,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,551,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,718,000 | 1,668 |
Earning assets | $212,430,000 | 2,389 |
Long-term assets (5+ years) | $30,639,000 | 2,587 |
Average Assets, year-to-date | $227,045,670 | 2,391 |
Average Assets, quarterly | $228,463,000 | 2,402 |
Volatile liabilities | $32,721,000 | 2,672 |
Insider loans | $4,221,000 | 1,278 |
FHLB advances | $7,134,000 | 2,631 |
Loans and leases held for sale | $1,846,000 | 1,177 |
Unused loan commitments | $27,207,000 | 2,282 |
Tier 1 (core) risk-based capital | $17,256,000 | 2,901 |
Tier 2 risk-based capital | $2,036,000 | 2,015 |
Total risk weighted assets | $182,680,000 | 2,007 |
Total unused commitments | $27,207,000 | 2,292 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $226,305,000 | 2,417 |
Cash and due from depository institutions | $6,091,000 | 2,361 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,323,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,887 |
Net loans & leases | $188,019,000 | 1,828 |
Loan loss allowance | $2,073,000 | 2,109 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,814,000 | 1,352 |
Other real estate owned | $844,000 | 2,361 |
Goodwill and other intangibles | $610,000 | 1,837 |
All other assets | $3,454,000 | 3,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,305,000 | 2,417 |
Total liabilities | $208,608,000 | 2,367 |
Total deposits | $196,789,000 | 2,252 |
Interest-bearing deposits | $180,892,000 | 2,100 |
Deposits held in domestic offices | $196,789,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,098,000 | 1,708 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,183,000 | 2,681 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,538,000 | 2,482 |
Total equity capital | $17,697,000 | 2,966 |
Total bank equity capital | $17,697,000 | 2,966 |
Perpetual preferred stock | $0 | 141 |
Common stock | $615,000 | 3,855 |
Surplus | $9,362,000 | 1,952 |
Undivided profits | $7,720,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,157 |
Income earned, not collected on loans | $1,507,000 | 1,994 |
Earning assets | $208,492,000 | 2,401 |
Long-term assets (5+ years) | $28,121,000 | 2,692 |
Average Assets, year-to-date | $225,258,000 | 2,406 |
Average Assets, quarterly | $225,258,000 | 2,406 |
Volatile liabilities | $31,592,000 | 2,696 |
Insider loans | $3,844,000 | 1,402 |
FHLB advances | $7,183,000 | 2,539 |
Loans and leases held for sale | $663,000 | 1,472 |
Unused loan commitments | $25,404,000 | 2,296 |
Tier 1 (core) risk-based capital | $16,963,000 | 2,905 |
Tier 2 risk-based capital | $2,073,000 | 1,935 |
Total risk weighted assets | $178,488,000 | 2,014 |
Total unused commitments | $25,404,000 | 2,307 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $224,211,000 | 2,397 |
Cash and due from depository institutions | $7,671,000 | 2,260 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,377,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,670 |
Net loans & leases | $184,802,000 | 1,846 |
Loan loss allowance | $1,952,000 | 2,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,537,000 | 1,411 |
Other real estate owned | $128,000 | 2,260 |
Goodwill and other intangibles | $623,000 | 1,815 |
All other assets | $4,373,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,211,000 | 2,397 |
Total liabilities | $205,801,000 | 2,352 |
Total deposits | $195,348,000 | 2,231 |
Interest-bearing deposits | $176,859,000 | 2,103 |
Deposits held in domestic offices | $195,348,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,828,000 | 2,118 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,226,000 | 2,909 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,399,000 | 1,764 |
Total equity capital | $18,410,000 | 2,834 |
Total bank equity capital | $18,410,000 | 2,834 |
Perpetual preferred stock | $0 | 142 |
Common stock | $615,000 | 3,856 |
Surplus | $9,362,000 | 1,915 |
Undivided profits | $8,433,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,234 |
Income earned, not collected on loans | $1,607,000 | 1,938 |
Earning assets | $204,879,000 | 2,403 |
Long-term assets (5+ years) | $30,643,000 | 2,511 |
Average Assets, year-to-date | $167,161,200 | 2,986 |
Average Assets, quarterly | $195,568,500 | 2,700 |
Volatile liabilities | $29,493,000 | 2,831 |
Insider loans | $4,419,000 | 1,166 |
FHLB advances | $6,226,000 | 2,734 |
Loans and leases held for sale | $1,579,000 | 1,151 |
Unused loan commitments | $23,545,000 | 2,346 |
Tier 1 (core) risk-based capital | $17,643,000 | 2,743 |
Tier 2 risk-based capital | $1,952,000 | 2,017 |
Total risk weighted assets | $172,008,000 | 2,052 |
Total unused commitments | $23,545,000 | 2,351 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $147,359,000 | 3,322 |
Cash and due from depository institutions | $4,015,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,153,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,779 |
Net loans & leases | $120,769,000 | 2,659 |
Loan loss allowance | $1,232,000 | 3,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,481,000 | 3,478 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $683,000 | 1,676 |
All other assets | $3,058,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,359,000 | 3,322 |
Total liabilities | $136,941,000 | 3,230 |
Total deposits | $132,885,000 | 3,048 |
Interest-bearing deposits | $121,644,000 | 2,868 |
Deposits held in domestic offices | $132,885,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,796 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,493,000 | 3,916 |
Subordinated debt | $0 | 241 |
All other liabilities | $845,000 | 3,898 |
Total equity capital | $10,418,000 | 4,349 |
Total bank equity capital | $10,418,000 | 4,349 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $4,350,000 | 3,457 |
Undivided profits | $5,568,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 683 |
Income earned, not collected on loans | $1,344,000 | 2,558 |
Earning assets | $137,122,000 | 3,249 |
Long-term assets (5+ years) | $24,435,000 | 2,887 |
Average Assets, year-to-date | $141,012,200 | 3,303 |
Average Assets, quarterly | $147,327,000 | 3,286 |
Volatile liabilities | $18,355,000 | 3,901 |
Insider loans | $4,089,000 | 1,204 |
FHLB advances | $2,493,000 | 3,702 |
Loans and leases held for sale | $268,000 | 1,563 |
Unused loan commitments | $14,802,000 | 3,064 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,485 |
Tier 2 risk-based capital | $1,232,000 | 2,826 |
Total risk weighted assets | $108,322,000 | 3,022 |
Total unused commitments | $14,802,000 | 3,073 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $78,275,000 | 5,257 |
Cash and due from depository institutions | $2,948,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,567,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $68,895,000 | 4,127 |
Loan loss allowance | $694,000 | 4,621 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $795,000 | 6,519 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,070,000 | 5,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,275,000 | 5,257 |
Total liabilities | $72,504,000 | 5,144 |
Total deposits | $62,932,000 | 5,380 |
Interest-bearing deposits | $55,133,000 | 5,298 |
Deposits held in domestic offices | $62,932,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,617,000 | 1,638 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,504,000 | 3,034 |
Subordinated debt | $0 | 239 |
All other liabilities | $451,000 | 6,113 |
Total equity capital | $5,771,000 | 6,509 |
Total bank equity capital | $5,771,000 | 6,509 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $3,171,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $853,000 | 3,218 |
Earning assets | $73,462,000 | 5,192 |
Long-term assets (5+ years) | $16,319,000 | 3,573 |
Average Assets, year-to-date | $75,142,800 | 5,221 |
Average Assets, quarterly | $77,963,000 | 5,220 |
Volatile liabilities | $16,026,000 | 4,276 |
Insider loans | $1,085,000 | 3,674 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $149,000 | 1,260 |
Unused loan commitments | $7,499,000 | 4,410 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,410 |
Tier 2 risk-based capital | $694,000 | 4,361 |
Total risk weighted assets | $60,723,800 | 4,654 |
Total unused commitments | $7,499,000 | 4,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $71,602,000 | 5,607 |
Cash and due from depository institutions | $3,440,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,138,000 | 8,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,140,000 | 4,372 |
Loan loss allowance | $668,000 | 4,700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $760,000 | 6,764 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,124,000 | 5,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,602,000 | 5,607 |
Total liabilities | $65,922,000 | 5,508 |
Total deposits | $56,009,000 | 5,826 |
Interest-bearing deposits | $49,982,000 | 5,665 |
Deposits held in domestic offices | $56,009,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,940,000 | 1,439 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,609,000 | 3,660 |
Subordinated debt | $0 | 242 |
All other liabilities | $364,000 | 6,368 |
Total equity capital | $5,680,000 | 6,470 |
Total bank equity capital | $5,680,000 | 6,470 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $3,080,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $933,000 | 2,442 |
Earning assets | $66,278,000 | 5,548 |
Long-term assets (5+ years) | $15,751,000 | 3,850 |
Average Assets, year-to-date | $68,552,800 | 5,623 |
Average Assets, quarterly | $71,222,000 | 5,578 |
Volatile liabilities | $13,264,000 | 4,619 |
Insider loans | $947,000 | 3,874 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,545,000 | 4,116 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,491 |
Tier 2 risk-based capital | $668,000 | 4,382 |
Total risk weighted assets | $53,549,000 | 4,983 |
Total unused commitments | $8,545,000 | 4,119 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $63,893,000 | 6,048 |
Cash and due from depository institutions | $3,939,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,156,000 | 9,067 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $53,891,000 | 4,697 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $782,000 | 6,641 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,125,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,893,000 | 6,048 |
Total liabilities | $58,548,000 | 5,960 |
Total deposits | $53,882,000 | 6,032 |
Interest-bearing deposits | $47,504,000 | 5,902 |
Deposits held in domestic offices | $53,882,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,628,000 | 2,124 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,708,000 | 2,990 |
Subordinated debt | $0 | 255 |
All other liabilities | $330,000 | 7,151 |
Total equity capital | $5,345,000 | 6,826 |
Total bank equity capital | $5,345,000 | 6,826 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $2,745,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $928,000 | 2,420 |
Earning assets | $58,047,000 | 6,104 |
Long-term assets (5+ years) | $12,430,000 | 4,211 |
Average Assets, year-to-date | $63,169,200 | 5,899 |
Average Assets, quarterly | $64,399,500 | 5,957 |
Volatile liabilities | $7,744,000 | 5,750 |
Insider loans | $128,000 | 7,795 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,664,000 | 4,273 |
Tier 1 (core) risk-based capital | $5,317,000 | 6,663 |
Tier 2 risk-based capital | $585,620 | 4,675 |
Total risk weighted assets | $46,835,520 | 5,316 |
Total unused commitments | $7,664,000 | 4,278 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $61,820,000 | 6,241 |
Cash and due from depository institutions | $2,113,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,314,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 6,180 |
Net loans & leases | $49,578,000 | 5,014 |
Loan loss allowance | $457,000 | 6,048 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $625,000 | 7,331 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,050,000 | 5,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,820,000 | 6,241 |
Total liabilities | $57,576,000 | 6,064 |
Total deposits | $53,645,000 | 6,121 |
Interest-bearing deposits | $48,650,000 | 5,880 |
Deposits held in domestic offices | $53,645,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,373,000 | 2,456 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,120,000 | 2,804 |
Subordinated debt | $0 | 260 |
All other liabilities | $438,000 | 6,433 |
Total equity capital | $4,244,000 | 7,841 |
Total bank equity capital | $4,244,000 | 7,841 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $2,244,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $740,000 | 3,166 |
Earning assets | $58,032,000 | 6,125 |
Long-term assets (5+ years) | $7,991,000 | 4,877 |
Average Assets, year-to-date | $56,582,400 | 6,403 |
Average Assets, quarterly | $61,001,000 | 6,226 |
Volatile liabilities | $11,592,000 | 4,514 |
Insider loans | $129,000 | 8,108 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,969,000 | 3,987 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,723 |
Tier 2 risk-based capital | $457,000 | 5,496 |
Total risk weighted assets | $44,113,900 | 5,562 |
Total unused commitments | $7,969,000 | 3,988 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $51,878,000 | 7,107 |
Cash and due from depository institutions | $1,775,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,935,000 | 9,386 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $42,559,000 | 5,633 |
Loan loss allowance | $347,000 | 7,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $575,000 | 7,728 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $759,000 | 7,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,878,000 | 7,107 |
Total liabilities | $48,030,000 | 6,974 |
Total deposits | $44,339,000 | 7,103 |
Interest-bearing deposits | $40,524,000 | 6,830 |
Deposits held in domestic offices | $44,339,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,266,000 | 2,609 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,721,000 | 2,871 |
Subordinated debt | $0 | 298 |
All other liabilities | $704,000 | 4,663 |
Total equity capital | $3,848,000 | 8,336 |
Total bank equity capital | $3,848,000 | 8,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $1,848,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $612,000 | 3,772 |
Earning assets | $48,769,000 | 6,979 |
Long-term assets (5+ years) | $6,919,000 | 5,087 |
Average Assets, year-to-date | $50,275,000 | 7,050 |
Average Assets, quarterly | $52,041,000 | 7,030 |
Volatile liabilities | $6,871,000 | 6,116 |
Insider loans | $561,000 | 5,215 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,217,000 | 3,833 |
Tier 1 (core) risk-based capital | $3,842,000 | 8,235 |
Tier 2 risk-based capital | $347,000 | 6,685 |
Total risk weighted assets | $37,461,500 | 6,252 |
Total unused commitments | $8,217,000 | 3,848 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $46,849,000 | 7,678 |
Cash and due from depository institutions | $1,598,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,120,000 | 10,571 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $38,825,000 | 5,963 |
Loan loss allowance | $325,000 | 7,780 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $637,000 | 7,565 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $34,000 | 2,773 |
All other assets | $685,000 | 7,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,849,000 | 7,678 |
Total liabilities | $43,507,000 | 7,528 |
Total deposits | $40,551,000 | 7,665 |
Interest-bearing deposits | $35,624,000 | 7,551 |
Deposits held in domestic offices | $40,551,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $701,000 | 2,903 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,812,000 | 2,483 |
Subordinated debt | $0 | 337 |
All other liabilities | $443,000 | 6,725 |
Total equity capital | $3,342,000 | 9,064 |
Total bank equity capital | $3,342,000 | 9,064 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $1,342,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $536,000 | 4,426 |
Earning assets | $43,895,000 | 7,583 |
Long-term assets (5+ years) | $7,114,000 | 4,910 |
Average Assets, year-to-date | $44,312,000 | 7,746 |
Average Assets, quarterly | $46,163,500 | 7,702 |
Volatile liabilities | $4,297,000 | 7,441 |
Insider loans | $573,000 | 5,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,867,000 | 4,156 |
Tier 1 (core) risk-based capital | $3,303,000 | 9,002 |
Tier 2 risk-based capital | $325,000 | 7,025 |
Total risk weighted assets | $36,972,800 | 6,310 |
Total unused commitments | $6,867,000 | 4,169 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $41,508,000 | 8,392 |
Cash and due from depository institutions | $1,656,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,914,000 | 10,431 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,563,000 | 6,667 |
Loan loss allowance | $305,000 | 8,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $690,000 | 7,436 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $685,000 | 8,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,508,000 | 8,392 |
Total liabilities | $38,448,000 | 8,236 |
Total deposits | $34,093,000 | 8,615 |
Interest-bearing deposits | $30,435,000 | 8,370 |
Deposits held in domestic offices | $34,093,000 | 8,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,000 | 3,767 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,513,000 | 2,032 |
Subordinated debt | $0 | 372 |
All other liabilities | $209,000 | 8,823 |
Total equity capital | $3,060,000 | 9,397 |
Total bank equity capital | $3,060,000 | 9,397 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,060,000 | 8,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $465,000 | 4,500 |
Earning assets | $38,477,000 | 8,304 |
Long-term assets (5+ years) | $5,969,000 | 5,541 |
Average Assets, year-to-date | $42,648,600 | 8,123 |
Average Assets, quarterly | $42,519,000 | 8,228 |
Volatile liabilities | $3,189,000 | 8,282 |
Insider loans | $611,000 | 5,064 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,781,000 | 5,037 |
Tier 1 (core) risk-based capital | $3,108,000 | 9,417 |
Tier 2 risk-based capital | $305,000 | 7,429 |
Total risk weighted assets | $29,687,900 | 7,284 |
Total unused commitments | $4,781,000 | 5,043 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $42,368,000 | 8,536 |
Cash and due from depository institutions | $1,153,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,535,000 | 10,069 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,388,000 | 6,650 |
Loan loss allowance | $294,000 | 8,752 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $712,000 | 7,445 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $580,000 | 8,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,368,000 | 8,536 |
Total liabilities | $39,330,000 | 8,408 |
Total deposits | $36,480,000 | 8,609 |
Interest-bearing deposits | $32,806,000 | 8,366 |
Deposits held in domestic offices | $36,480,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,146 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,976,000 | 2,184 |
Subordinated debt | $0 | 413 |
All other liabilities | $284,000 | 7,802 |
Total equity capital | $3,038,000 | 9,707 |
Total bank equity capital | $3,038,000 | 9,707 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $1,038,000 | 9,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $400,000 | 4,661 |
Earning assets | $39,923,000 | 8,393 |
Long-term assets (5+ years) | $6,476,000 | 5,656 |
Average Assets, year-to-date | $39,063,400 | 8,804 |
Average Assets, quarterly | $41,605,000 | 8,565 |
Volatile liabilities | $6,153,000 | 5,790 |
Insider loans | $556,000 | 5,389 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,539,000 | 6,880 |
Tier 1 (core) risk-based capital | $3,038,000 | 9,652 |
Tier 2 risk-based capital | $294,000 | 7,682 |
Total risk weighted assets | $31,283,000 | 7,081 |
Total unused commitments | $2,539,000 | 6,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $37,000,000 | 9,415 |
Cash and due from depository institutions | $1,790,000 | 9,137 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $9,005,000 | 9,583 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $24,368,000 | 8,023 |
Loan loss allowance | $230,000 | 9,944 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $799,000 | 7,119 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $638,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,000,000 | 9,415 |
Total liabilities | $34,238,000 | 9,310 |
Total deposits | $32,894,000 | 9,344 |
Interest-bearing deposits | $29,958,000 | 9,048 |
Deposits held in domestic offices | $32,894,000 | 9,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,514 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $299,000 | 8,248 |
Total equity capital | $2,762,000 | 10,134 |
Total bank equity capital | $2,762,000 | 10,134 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $762,000 | 10,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $392,000 | 5,157 |
Earning assets | $33,973,000 | 9,336 |
Long-term assets (5+ years) | $2,109,000 | 8,826 |
Average Assets, year-to-date | $36,465,200 | 9,308 |
Average Assets, quarterly | $36,950,000 | 9,342 |
Volatile liabilities | $2,711,000 | 8,942 |
Insider loans | $336,000 | 2,657 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,369,000 | 6,819 |
Tier 1 (core) risk-based capital | $2,762,000 | 10,073 |
Tier 2 risk-based capital | $230,000 | 8,805 |
Total risk weighted assets | $25,826,600 | 8,093 |
Total unused commitments | $2,369,000 | 6,849 |
Derivatives | $0 | 651 |