Home > Central Bank of Oklahoma > Assets and Liabilities
Central Bank of Oklahoma, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $743,537,000 | 1,275 |
Cash and due from depository institutions | $7,003,000 | 1,755 |
Interest-bearing balances | $3,000 | 4,850 |
Securities | $38,853,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 1,205 |
Net loans & leases | $612,890,000 | 1,013 |
Loan loss allowance | $9,982,000 | 827 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,783,000 | 1,036 |
Other real estate owned | $263,000 | 1,755 |
Goodwill and other intangibles | $57,171,000 | 231 |
All other assets | $12,170,000 | 1,694 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $743,537,000 | 1,275 |
Total liabilities | $607,138,000 | 1,373 |
Total deposits | $563,503,000 | 1,394 |
Interest-bearing deposits | $403,926,000 | 1,422 |
Deposits held in domestic offices | $563,503,000 | 1,394 |
% insured | 72.22% | 3,071 |
Federal funds purchased & repurchase agreements | $10,800,000 | 503 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,000,000 | 696 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,835,000 | 1,329 |
Total equity capital | $136,399,000 | 804 |
Total bank equity capital | $136,399,000 | 804 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,063,000 | 1,441 |
Surplus | $122,342,000 | 394 |
Undivided profits | $12,994,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,635,000 | 1,946 |
Earning assets | $654,150,000 | 1,340 |
Long-term assets (5+ years) | $60,017,000 | 3,058 |
Average Assets, year-to-date | $757,585,500 | 1,226 |
Average Assets, quarterly | $754,184,000 | 1,256 |
Volatile liabilities | $40,612,000 | 1,174 |
Insider loans | $21,423,000 | 267 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $445,000 | 1,287 |
Unused loan commitments | $164,226,000 | 871 |
Tier 1 (core) risk-based capital | $79,710,000 | 1,221 |
Tier 2 risk-based capital | $8,427,000 | 744 |
Total risk weighted assets | $672,642,000 | 817 |
Total unused commitments | $164,226,000 | 871 |
Derivatives | $23,622,000 | 692 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $764,831,000 | 1,236 |
Cash and due from depository institutions | $42,589,000 | 1,789 |
Interest-bearing balances | $36,307,000 | 2,076 |
Securities | $43,268,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 1,362 |
Net loans & leases | $593,814,000 | 1,039 |
Loan loss allowance | $9,947,000 | 837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,668,000 | 1,039 |
Other real estate owned | $469,000 | 1,789 |
Goodwill and other intangibles | $57,132,000 | 229 |
All other assets | $13,308,000 | 1,569 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $764,831,000 | 1,236 |
Total liabilities | $628,168,000 | 1,318 |
Total deposits | $596,773,000 | 1,309 |
Interest-bearing deposits | $432,397,000 | 1,328 |
Deposits held in domestic offices | $596,773,000 | 1,309 |
% insured | 72.12% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,000,000 | 762 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,395,000 | 1,393 |
Total equity capital | $136,663,000 | 793 |
Total bank equity capital | $136,663,000 | 793 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,063,000 | 1,451 |
Surplus | $122,342,000 | 393 |
Undivided profits | $13,258,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 454 |
Income earned, not collected on loans | $1,304,000 | 2,244 |
Earning assets | $674,972,000 | 1,283 |
Long-term assets (5+ years) | $55,753,000 | 3,114 |
Average Assets, year-to-date | $762,268,333 | 1,213 |
Average Assets, quarterly | $765,384,000 | 1,228 |
Volatile liabilities | $29,380,000 | 1,533 |
Insider loans | $21,643,000 | 265 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,275,000 | 1,042 |
Unused loan commitments | $160,705,000 | 867 |
Tier 1 (core) risk-based capital | $79,885,000 | 1,193 |
Tier 2 risk-based capital | $8,026,000 | 754 |
Total risk weighted assets | $640,171,000 | 823 |
Total unused commitments | $160,705,000 | 867 |
Derivatives | $23,158,000 | 715 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $765,937,000 | 1,220 |
Cash and due from depository institutions | $33,922,000 | 1,810 |
Interest-bearing balances | $27,611,000 | 2,526 |
Securities | $41,382,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,417 |
Net loans & leases | $604,736,000 | 1,017 |
Loan loss allowance | $9,909,000 | 846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,183,000 | 1,065 |
Other real estate owned | $549,000 | 1,810 |
Goodwill and other intangibles | $57,074,000 | 229 |
All other assets | $13,842,000 | 1,498 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $765,937,000 | 1,220 |
Total liabilities | $629,287,000 | 1,307 |
Total deposits | $597,140,000 | 1,297 |
Interest-bearing deposits | $434,473,000 | 1,299 |
Deposits held in domestic offices | $597,140,000 | 1,297 |
% insured | 70.71% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,000,000 | 851 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,147,000 | 1,249 |
Total equity capital | $136,650,000 | 776 |
Total bank equity capital | $136,650,000 | 776 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,063,000 | 1,459 |
Surplus | $122,342,000 | 387 |
Undivided profits | $13,245,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 484 |
Income earned, not collected on loans | $2,000,000 | 1,614 |
Earning assets | $675,978,000 | 1,277 |
Long-term assets (5+ years) | $59,243,000 | 2,950 |
Average Assets, year-to-date | $760,987,000 | 1,198 |
Average Assets, quarterly | $760,987,000 | 1,198 |
Volatile liabilities | $28,581,000 | 1,571 |
Insider loans | $16,862,000 | 358 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $741,000 | 1,309 |
Unused loan commitments | $165,629,000 | 833 |
Tier 1 (core) risk-based capital | $79,839,000 | 1,172 |
Tier 2 risk-based capital | $7,985,000 | 754 |
Total risk weighted assets | $636,871,000 | 818 |
Total unused commitments | $165,629,000 | 833 |
Derivatives | $25,684,000 | 724 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $756,037,000 | 1,175 |
Cash and due from depository institutions | $27,864,000 | 1,715 |
Interest-bearing balances | $19,716,000 | 2,741 |
Securities | $35,617,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,471 |
Net loans & leases | $608,817,000 | 989 |
Loan loss allowance | $9,788,000 | 843 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,362,000 | 1,138 |
Other real estate owned | $554,000 | 1,715 |
Goodwill and other intangibles | $57,006,000 | 231 |
All other assets | $12,969,000 | 1,569 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $756,037,000 | 1,175 |
Total liabilities | $619,581,000 | 1,270 |
Total deposits | $588,108,000 | 1,251 |
Interest-bearing deposits | $432,407,000 | 1,251 |
Deposits held in domestic offices | $588,108,000 | 1,251 |
% insured | 71.46% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,000,000 | 947 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,473,000 | 1,363 |
Total equity capital | $136,456,000 | 773 |
Total bank equity capital | $136,456,000 | 773 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,063,000 | 1,463 |
Surplus | $122,342,000 | 383 |
Undivided profits | $13,051,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 493 |
Income earned, not collected on loans | $2,145,000 | 1,635 |
Earning assets | $665,998,000 | 1,237 |
Long-term assets (5+ years) | $61,293,000 | 2,782 |
Average Assets, year-to-date | $738,296,400 | 1,121 |
Average Assets, quarterly | $757,016,500 | 1,162 |
Volatile liabilities | $30,576,000 | 1,554 |
Insider loans | $17,647,000 | 343 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,730,000 | 922 |
Unused loan commitments | $168,082,000 | 786 |
Tier 1 (core) risk-based capital | $79,494,000 | 1,143 |
Tier 2 risk-based capital | $7,974,000 | 746 |
Total risk weighted assets | $636,119,000 | 808 |
Total unused commitments | $168,082,000 | 786 |
Derivatives | $27,803,000 | 715 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $757,996,000 | 1,148 |
Cash and due from depository institutions | $13,885,000 | 1,668 |
Interest-bearing balances | $8,405,000 | 3,523 |
Securities | $39,182,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,656 |
Net loans & leases | $622,355,000 | 982 |
Loan loss allowance | $9,786,000 | 814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,154,000 | 1,136 |
Other real estate owned | $784,000 | 1,668 |
Goodwill and other intangibles | $56,980,000 | 231 |
All other assets | $12,774,000 | 1,585 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $757,996,000 | 1,148 |
Total liabilities | $617,757,000 | 1,239 |
Total deposits | $582,687,000 | 1,227 |
Interest-bearing deposits | $425,016,000 | 1,245 |
Deposits held in domestic offices | $582,687,000 | 1,227 |
% insured | 72.85% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,070,000 | 1,281 |
Total equity capital | $140,239,000 | 739 |
Total bank equity capital | $140,239,000 | 739 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,063,000 | 1,470 |
Surplus | $122,342,000 | 378 |
Undivided profits | $16,834,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 495 |
Income earned, not collected on loans | $1,804,000 | 1,987 |
Earning assets | $670,824,000 | 1,207 |
Long-term assets (5+ years) | $59,831,000 | 2,726 |
Average Assets, year-to-date | $733,861,250 | 1,113 |
Average Assets, quarterly | $763,340,000 | 1,139 |
Volatile liabilities | $33,289,000 | 1,516 |
Insider loans | $16,346,000 | 371 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $267,000 | 1,621 |
Unused loan commitments | $152,536,000 | 822 |
Tier 1 (core) risk-based capital | $83,235,000 | 1,081 |
Tier 2 risk-based capital | $8,224,000 | 711 |
Total risk weighted assets | $656,362,000 | 779 |
Total unused commitments | $152,536,000 | 822 |
Derivatives | $26,931,000 | 752 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $768,684,000 | 1,124 |
Cash and due from depository institutions | $26,133,000 | 1,675 |
Interest-bearing balances | $18,508,000 | 2,645 |
Securities | $41,376,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,697 |
Net loans & leases | $618,554,000 | 985 |
Loan loss allowance | $9,682,000 | 787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,902,000 | 1,160 |
Other real estate owned | $812,000 | 1,675 |
Goodwill and other intangibles | $56,917,000 | 232 |
All other assets | $12,870,000 | 1,548 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $768,684,000 | 1,124 |
Total liabilities | $631,527,000 | 1,209 |
Total deposits | $594,772,000 | 1,195 |
Interest-bearing deposits | $435,808,000 | 1,207 |
Deposits held in domestic offices | $594,772,000 | 1,195 |
% insured | 75.03% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,755,000 | 1,075 |
Total equity capital | $137,157,000 | 738 |
Total bank equity capital | $137,157,000 | 738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,063,000 | 1,477 |
Surplus | $122,342,000 | 376 |
Undivided profits | $13,752,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 488 |
Income earned, not collected on loans | $1,857,000 | 1,837 |
Earning assets | $679,558,000 | 1,188 |
Long-term assets (5+ years) | $58,724,000 | 2,695 |
Average Assets, year-to-date | $725,816,333 | 1,109 |
Average Assets, quarterly | $736,788,500 | 1,114 |
Volatile liabilities | $34,704,000 | 1,512 |
Insider loans | $18,894,000 | 316 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $253,000 | 1,587 |
Unused loan commitments | $142,716,000 | 849 |
Tier 1 (core) risk-based capital | $80,125,000 | 1,101 |
Tier 2 risk-based capital | $8,210,000 | 694 |
Total risk weighted assets | $655,300,000 | 778 |
Total unused commitments | $142,716,000 | 849 |
Derivatives | $42,057,000 | 642 |
2020-03-31 | Rank | |
# of Employees: | 82 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $704,893,000 | 1,119 |
Cash and due from depository institutions | $6,524,000 | 1,695 |
Interest-bearing balances | $12,000 | 5,010 |
Securities | $32,465,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $6,644,000 | 830 |
Net loans & leases | $577,223,000 | 964 |
Loan loss allowance | $9,593,000 | 715 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,960,000 | 1,143 |
Other real estate owned | $1,234,000 | 1,695 |
Goodwill and other intangibles | $56,909,000 | 233 |
All other assets | $12,934,000 | 1,524 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $704,893,000 | 1,119 |
Total liabilities | $570,705,000 | 1,205 |
Total deposits | $533,538,000 | 1,197 |
Interest-bearing deposits | $424,067,000 | 1,186 |
Deposits held in domestic offices | $533,538,000 | 1,197 |
% insured | 79.06% | 2,830 |
Federal funds purchased & repurchase agreements | $9,500,000 | 538 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,115 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,667,000 | 1,080 |
Total equity capital | $134,188,000 | 735 |
Total bank equity capital | $134,188,000 | 735 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,063,000 | 1,487 |
Surplus | $122,342,000 | 377 |
Undivided profits | $10,783,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 487 |
Income earned, not collected on loans | $1,953,000 | 1,537 |
Earning assets | $616,344,000 | 1,167 |
Long-term assets (5+ years) | $48,552,000 | 2,914 |
Average Assets, year-to-date | $704,382,500 | 1,112 |
Average Assets, quarterly | $704,382,500 | 1,112 |
Volatile liabilities | $42,375,000 | 1,316 |
Insider loans | $20,054,000 | 299 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $566,000 | 1,242 |
Unused loan commitments | $139,871,000 | 848 |
Tier 1 (core) risk-based capital | $77,287,000 | 1,121 |
Tier 2 risk-based capital | $8,101,000 | 671 |
Total risk weighted assets | $646,575,000 | 787 |
Total unused commitments | $139,871,000 | 848 |
Derivatives | $33,033,000 | 673 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $703,872,000 | 1,107 |
Cash and due from depository institutions | $12,583,000 | 1,666 |
Interest-bearing balances | $2,811,000 | 4,183 |
Securities | $28,420,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,635 |
Net loans & leases | $579,431,000 | 958 |
Loan loss allowance | $9,584,000 | 665 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,103,000 | 1,138 |
Other real estate owned | $2,046,000 | 1,666 |
Goodwill and other intangibles | $56,925,000 | 232 |
All other assets | $12,107,000 | 1,586 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $703,872,000 | 1,107 |
Total liabilities | $570,428,000 | 1,189 |
Total deposits | $544,180,000 | 1,171 |
Interest-bearing deposits | $422,993,000 | 1,173 |
Deposits held in domestic offices | $544,180,000 | 1,171 |
% insured | 77.14% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,410,000 | 984 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,838,000 | 1,701 |
Total equity capital | $133,444,000 | 728 |
Total bank equity capital | $133,444,000 | 728 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,063,000 | 1,506 |
Surplus | $122,342,000 | 374 |
Undivided profits | $10,039,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 468 |
Income earned, not collected on loans | $1,834,000 | 1,697 |
Earning assets | $611,919,000 | 1,159 |
Long-term assets (5+ years) | $38,513,000 | 3,169 |
Average Assets, year-to-date | $696,677,600 | 1,074 |
Average Assets, quarterly | $698,257,500 | 1,103 |
Volatile liabilities | $33,538,000 | 1,564 |
Insider loans | $18,761,000 | 311 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $122,789,000 | 916 |
Tier 1 (core) risk-based capital | $76,832,000 | 1,121 |
Tier 2 risk-based capital | $7,918,000 | 771 |
Total risk weighted assets | $631,813,000 | 936 |
Total unused commitments | $122,789,000 | 916 |
Derivatives | $21,956,000 | 599 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $692,643,000 | 1,111 |
Cash and due from depository institutions | $10,301,000 | 1,663 |
Interest-bearing balances | $11,000 | 5,134 |
Securities | $8,579,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,661 |
Net loans & leases | $589,417,000 | 940 |
Loan loss allowance | $9,977,000 | 645 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,231,000 | 1,124 |
Other real estate owned | $2,123,000 | 1,663 |
Goodwill and other intangibles | $56,933,000 | 235 |
All other assets | $12,871,000 | 1,512 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $692,643,000 | 1,111 |
Total liabilities | $560,390,000 | 1,197 |
Total deposits | $520,284,000 | 1,202 |
Interest-bearing deposits | $405,962,000 | 1,202 |
Deposits held in domestic offices | $520,284,000 | 1,202 |
% insured | 82.17% | 2,401 |
Federal funds purchased & repurchase agreements | $13,076,000 | 461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,583,000 | 1,000 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,447,000 | 1,563 |
Total equity capital | $132,253,000 | 726 |
Total bank equity capital | $132,253,000 | 726 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,063,000 | 1,533 |
Surplus | $122,342,000 | 373 |
Undivided profits | $8,848,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 466 |
Income earned, not collected on loans | $1,780,000 | 1,786 |
Earning assets | $599,195,000 | 1,173 |
Long-term assets (5+ years) | $21,937,000 | 3,837 |
Average Assets, year-to-date | $694,879,000 | 1,075 |
Average Assets, quarterly | $694,886,500 | 1,097 |
Volatile liabilities | $48,847,000 | 1,163 |
Insider loans | $18,921,000 | 308 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $571,000 | 1,263 |
Unused loan commitments | $120,285,000 | 924 |
Tier 1 (core) risk-based capital | $75,547,000 | 1,135 |
Tier 2 risk-based capital | $8,076,000 | 768 |
Total risk weighted assets | $644,186,000 | 921 |
Total unused commitments | $120,285,000 | 924 |
Derivatives | $22,989,000 | 634 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $697,130,000 | 1,092 |
Cash and due from depository institutions | $8,347,000 | 1,599 |
Interest-bearing balances | $8,000 | 5,193 |
Securities | $7,347,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $718,000 | 1,761 |
Net loans & leases | $597,612,000 | 924 |
Loan loss allowance | $9,947,000 | 645 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,394,000 | 1,111 |
Other real estate owned | $2,221,000 | 1,599 |
Goodwill and other intangibles | $56,937,000 | 235 |
All other assets | $12,554,000 | 1,543 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $697,130,000 | 1,092 |
Total liabilities | $566,084,000 | 1,176 |
Total deposits | $516,927,000 | 1,203 |
Interest-bearing deposits | $396,573,000 | 1,210 |
Deposits held in domestic offices | $516,927,000 | 1,203 |
% insured | 81.68% | 2,608 |
Federal funds purchased & repurchase agreements | $22,524,000 | 347 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,413,000 | 1,028 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,220,000 | 1,543 |
Total equity capital | $131,046,000 | 719 |
Total bank equity capital | $131,046,000 | 719 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,063,000 | 1,548 |
Surplus | $122,342,000 | 371 |
Undivided profits | $7,641,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 454 |
Income earned, not collected on loans | $1,946,000 | 1,611 |
Earning assets | $605,685,000 | 1,154 |
Long-term assets (5+ years) | $21,875,000 | 3,866 |
Average Assets, year-to-date | $695,624,330 | 1,081 |
Average Assets, quarterly | $694,243,000 | 1,084 |
Volatile liabilities | $56,697,000 | 1,054 |
Insider loans | $21,463,000 | 256 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $927,000 | 982 |
Unused loan commitments | $114,373,000 | 951 |
Tier 1 (core) risk-based capital | $74,436,000 | 1,135 |
Tier 2 risk-based capital | $8,187,000 | 748 |
Total risk weighted assets | $653,168,000 | 912 |
Total unused commitments | $114,373,000 | 951 |
Derivatives | $24,258,000 | 598 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $691,356,000 | 1,093 |
Cash and due from depository institutions | $8,331,000 | 1,578 |
Interest-bearing balances | $8,000 | 5,240 |
Securities | $7,350,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 1,500 |
Net loans & leases | $592,001,000 | 920 |
Loan loss allowance | $9,900,000 | 649 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,455,000 | 1,180 |
Other real estate owned | $2,457,000 | 1,578 |
Goodwill and other intangibles | $56,946,000 | 235 |
All other assets | $12,192,000 | 1,571 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $691,356,000 | 1,093 |
Total liabilities | $560,308,000 | 1,183 |
Total deposits | $524,994,000 | 1,186 |
Interest-bearing deposits | $394,131,000 | 1,219 |
Deposits held in domestic offices | $524,994,000 | 1,186 |
% insured | 79.65% | 3,013 |
Federal funds purchased & repurchase agreements | $8,662,000 | 582 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $23,321,000 | 1,001 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,331,000 | 1,454 |
Total equity capital | $131,048,000 | 704 |
Total bank equity capital | $131,048,000 | 704 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,063,000 | 1,568 |
Surplus | $122,342,000 | 368 |
Undivided profits | $7,643,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 400 |
Income earned, not collected on loans | $1,987,000 | 1,558 |
Earning assets | $600,983,000 | 1,151 |
Long-term assets (5+ years) | $21,321,000 | 3,959 |
Average Assets, year-to-date | $694,871,500 | 1,086 |
Average Assets, quarterly | $694,871,500 | 1,086 |
Volatile liabilities | $35,576,000 | 1,485 |
Insider loans | $22,137,000 | 256 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $400,000 | 1,060 |
Unused loan commitments | $118,629,000 | 923 |
Tier 1 (core) risk-based capital | $74,482,000 | 1,113 |
Tier 2 risk-based capital | $8,102,000 | 748 |
Total risk weighted assets | $646,389,000 | 916 |
Total unused commitments | $118,629,000 | 923 |
Derivatives | $23,032,000 | 576 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $698,387,000 | 1,088 |
Cash and due from depository institutions | $10,276,000 | 1,555 |
Interest-bearing balances | $8,000 | 5,273 |
Securities | $7,624,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 1,344 |
Net loans & leases | $597,690,000 | 922 |
Loan loss allowance | $9,704,000 | 658 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,290,000 | 1,236 |
Other real estate owned | $2,546,000 | 1,555 |
Goodwill and other intangibles | $56,958,000 | 239 |
All other assets | $12,601,000 | 1,548 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $698,387,000 | 1,088 |
Total liabilities | $567,601,000 | 1,160 |
Total deposits | $528,341,000 | 1,163 |
Interest-bearing deposits | $401,123,000 | 1,182 |
Deposits held in domestic offices | $528,341,000 | 1,163 |
% insured | 79.46% | 3,007 |
Federal funds purchased & repurchase agreements | $15,912,000 | 461 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,129 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,348,000 | 1,807 |
Total equity capital | $130,786,000 | 696 |
Total bank equity capital | $130,786,000 | 696 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,063,000 | 1,581 |
Surplus | $122,342,000 | 374 |
Undivided profits | $7,381,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 368 |
Income earned, not collected on loans | $1,908,000 | 1,645 |
Earning assets | $606,724,000 | 1,136 |
Long-term assets (5+ years) | $23,696,000 | 3,889 |
Average Assets, year-to-date | $683,967,600 | 1,077 |
Average Assets, quarterly | $697,217,000 | 1,082 |
Volatile liabilities | $37,590,000 | 1,476 |
Insider loans | $22,574,000 | 247 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $285,000 | 1,192 |
Unused loan commitments | $111,388,000 | 954 |
Tier 1 (core) risk-based capital | $74,282,000 | 1,109 |
Tier 2 risk-based capital | $8,165,000 | 748 |
Total risk weighted assets | $651,677,000 | 902 |
Total unused commitments | $111,388,000 | 954 |
Derivatives | $24,316,000 | 528 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $696,047,000 | 1,082 |
Cash and due from depository institutions | $9,006,000 | 1,592 |
Interest-bearing balances | $8,000 | 5,341 |
Securities | $7,717,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,613 |
Net loans & leases | $598,101,000 | 917 |
Loan loss allowance | $9,628,000 | 659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,531,000 | 1,213 |
Other real estate owned | $2,413,000 | 1,592 |
Goodwill and other intangibles | $56,965,000 | 239 |
All other assets | $11,802,000 | 1,654 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $696,047,000 | 1,082 |
Total liabilities | $561,549,000 | 1,170 |
Total deposits | $534,596,000 | 1,150 |
Interest-bearing deposits | $415,584,000 | 1,140 |
Deposits held in domestic offices | $534,596,000 | 1,150 |
% insured | 81.23% | 2,821 |
Federal funds purchased & repurchase agreements | $3,523,000 | 991 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,430,000 | 1,811 |
Total equity capital | $134,498,000 | 662 |
Total bank equity capital | $134,498,000 | 662 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,063,000 | 1,607 |
Surplus | $122,342,000 | 366 |
Undivided profits | $11,093,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,049,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 317 |
Income earned, not collected on loans | $1,971,000 | 1,621 |
Earning assets | $606,338,000 | 1,134 |
Long-term assets (5+ years) | $21,728,000 | 4,022 |
Average Assets, year-to-date | $680,362,750 | 1,081 |
Average Assets, quarterly | $683,722,000 | 1,089 |
Volatile liabilities | $24,315,000 | 1,976 |
Insider loans | $23,369,000 | 240 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $380,000 | 1,258 |
Unused loan commitments | $104,353,000 | 1,010 |
Tier 1 (core) risk-based capital | $78,029,000 | 1,045 |
Tier 2 risk-based capital | $8,023,000 | 755 |
Total risk weighted assets | $640,232,000 | 909 |
Total unused commitments | $104,353,000 | 1,010 |
Derivatives | $23,418,000 | 559 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $671,397,000 | 1,105 |
Cash and due from depository institutions | $6,818,000 | 1,603 |
Interest-bearing balances | $8,000 | 5,410 |
Securities | $8,533,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 1,174 |
Net loans & leases | $573,662,000 | 943 |
Loan loss allowance | $9,706,000 | 643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,556,000 | 1,198 |
Other real estate owned | $2,218,000 | 1,603 |
Goodwill and other intangibles | $56,983,000 | 236 |
All other assets | $11,943,000 | 1,621 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $671,397,000 | 1,105 |
Total liabilities | $535,523,000 | 1,215 |
Total deposits | $522,085,000 | 1,176 |
Interest-bearing deposits | $407,835,000 | 1,146 |
Deposits held in domestic offices | $522,085,000 | 1,176 |
% insured | 83.15% | 2,508 |
Federal funds purchased & repurchase agreements | $11,121,000 | 583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,000 | 3,263 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,240,000 | 1,820 |
Total equity capital | $135,874,000 | 647 |
Total bank equity capital | $135,874,000 | 647 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,063,000 | 1,630 |
Surplus | $122,342,000 | 366 |
Undivided profits | $12,469,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,310,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 295 |
Income earned, not collected on loans | $1,787,000 | 1,638 |
Earning assets | $583,887,000 | 1,166 |
Long-term assets (5+ years) | $21,707,000 | 4,093 |
Average Assets, year-to-date | $675,134,670 | 1,091 |
Average Assets, quarterly | $676,336,500 | 1,095 |
Volatile liabilities | $27,529,000 | 1,790 |
Insider loans | $19,748,000 | 299 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $101,000 | 1,615 |
Unused loan commitments | $107,448,000 | 997 |
Tier 1 (core) risk-based capital | $79,373,000 | 1,029 |
Tier 2 risk-based capital | $7,732,000 | 774 |
Total risk weighted assets | $616,524,000 | 926 |
Total unused commitments | $107,448,000 | 997 |
Derivatives | $23,423,000 | 558 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $681,276,000 | 1,098 |
Cash and due from depository institutions | $7,570,000 | 1,492 |
Interest-bearing balances | $8,000 | 5,474 |
Securities | $8,362,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 1,207 |
Net loans & leases | $582,156,000 | 920 |
Loan loss allowance | $9,783,000 | 634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,517,000 | 1,192 |
Other real estate owned | $2,335,000 | 1,492 |
Goodwill and other intangibles | $56,983,000 | 228 |
All other assets | $12,061,000 | 1,585 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $681,276,000 | 1,098 |
Total liabilities | $545,299,000 | 1,194 |
Total deposits | $528,241,000 | 1,157 |
Interest-bearing deposits | $418,005,000 | 1,134 |
Deposits held in domestic offices | $528,241,000 | 1,157 |
% insured | 82.72% | 2,659 |
Federal funds purchased & repurchase agreements | $14,259,000 | 503 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,799,000 | 1,534 |
Total equity capital | $135,977,000 | 636 |
Total bank equity capital | $135,977,000 | 636 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,063,000 | 1,658 |
Surplus | $122,342,000 | 372 |
Undivided profits | $12,572,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 307 |
Income earned, not collected on loans | $1,847,000 | 1,507 |
Earning assets | $592,818,000 | 1,151 |
Long-term assets (5+ years) | $23,216,000 | 4,071 |
Average Assets, year-to-date | $677,003,500 | 1,095 |
Average Assets, quarterly | $677,003,500 | 1,095 |
Volatile liabilities | $30,771,000 | 1,598 |
Insider loans | $26,955,000 | 192 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $214,000 | 1,371 |
Unused loan commitments | $111,539,000 | 962 |
Tier 1 (core) risk-based capital | $79,461,000 | 1,026 |
Tier 2 risk-based capital | $8,039,000 | 745 |
Total risk weighted assets | $641,316,000 | 890 |
Total unused commitments | $111,539,000 | 962 |
Derivatives | $24,572,000 | 550 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $672,731,000 | 1,108 |
Cash and due from depository institutions | $6,844,000 | 1,531 |
Interest-bearing balances | $8,000 | 5,527 |
Securities | $8,706,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 932 |
Net loans & leases | $573,994,000 | 929 |
Loan loss allowance | $9,697,000 | 635 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,593,000 | 1,196 |
Other real estate owned | $2,448,000 | 1,531 |
Goodwill and other intangibles | $56,987,000 | 227 |
All other assets | $11,264,000 | 1,684 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $672,730,000 | 1,108 |
Total liabilities | $539,034,000 | 1,214 |
Total deposits | $525,934,000 | 1,163 |
Interest-bearing deposits | $416,372,000 | 1,137 |
Deposits held in domestic offices | $525,934,000 | 1,163 |
% insured | 82.63% | 2,687 |
Federal funds purchased & repurchase agreements | $11,708,000 | 596 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,392,000 | 2,432 |
Total equity capital | $133,696,000 | 639 |
Total bank equity capital | $133,696,000 | 639 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,063,000 | 1,679 |
Surplus | $122,342,000 | 367 |
Undivided profits | $10,291,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,801,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 482 |
Income earned, not collected on loans | $1,914,000 | 1,567 |
Earning assets | $585,603,000 | 1,163 |
Long-term assets (5+ years) | $26,376,000 | 3,973 |
Average Assets, year-to-date | $687,017,800 | 1,061 |
Average Assets, quarterly | $680,011,500 | 1,099 |
Volatile liabilities | $26,712,000 | 1,796 |
Insider loans | $15,701,000 | 370 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,642,000 | 742 |
Unused loan commitments | $105,464,000 | 988 |
Tier 1 (core) risk-based capital | $77,115,000 | 1,048 |
Tier 2 risk-based capital | $7,875,000 | 758 |
Total risk weighted assets | $628,173,000 | 904 |
Total unused commitments | $105,464,000 | 988 |
Derivatives | $1,870,000 | 1,004 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $687,292,000 | 1,091 |
Cash and due from depository institutions | $6,098,000 | 1,593 |
Interest-bearing balances | $8,000 | 5,589 |
Securities | $9,079,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,223 |
Net loans & leases | $588,591,000 | 901 |
Loan loss allowance | $9,820,000 | 631 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,618,000 | 1,207 |
Other real estate owned | $3,465,000 | 1,593 |
Goodwill and other intangibles | $56,996,000 | 225 |
All other assets | $11,876,000 | 1,627 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $687,292,000 | 1,091 |
Total liabilities | $552,962,000 | 1,188 |
Total deposits | $538,016,000 | 1,142 |
Interest-bearing deposits | $422,226,000 | 1,128 |
Deposits held in domestic offices | $538,016,000 | 1,142 |
% insured | 81.99% | 2,939 |
Federal funds purchased & repurchase agreements | $10,409,000 | 644 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,946,000 | 2,697 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,591,000 | 2,387 |
Total equity capital | $134,330,000 | 640 |
Total bank equity capital | $134,330,000 | 639 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,063,000 | 1,709 |
Surplus | $122,342,000 | 366 |
Undivided profits | $10,925,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 590 |
Income earned, not collected on loans | $1,935,000 | 1,544 |
Earning assets | $599,247,000 | 1,141 |
Long-term assets (5+ years) | $41,190,000 | 3,374 |
Average Assets, year-to-date | $690,589,500 | 1,060 |
Average Assets, quarterly | $686,641,000 | 1,083 |
Volatile liabilities | $28,782,000 | 1,705 |
Insider loans | $15,991,000 | 353 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $107,225,000 | 975 |
Tier 1 (core) risk-based capital | $77,724,000 | 1,038 |
Tier 2 risk-based capital | $7,966,000 | 747 |
Total risk weighted assets | $635,351,000 | 891 |
Total unused commitments | $107,225,000 | 975 |
Derivatives | $1,000,000 | 1,173 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $685,990,000 | 1,090 |
Cash and due from depository institutions | $7,308,000 | 1,624 |
Interest-bearing balances | $8,000 | 5,634 |
Securities | $9,360,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 982 |
Net loans & leases | $583,834,000 | 901 |
Loan loss allowance | $10,069,000 | 619 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,564,000 | 1,223 |
Other real estate owned | $4,082,000 | 1,624 |
Goodwill and other intangibles | $57,002,000 | 228 |
All other assets | $12,099,000 | 1,586 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $685,990,000 | 1,090 |
Total liabilities | $550,772,000 | 1,191 |
Total deposits | $536,818,000 | 1,139 |
Interest-bearing deposits | $423,702,000 | 1,126 |
Deposits held in domestic offices | $536,818,000 | 1,138 |
% insured | 82.86% | 2,865 |
Federal funds purchased & repurchase agreements | $12,355,000 | 593 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,599,000 | 2,284 |
Total equity capital | $135,218,000 | 629 |
Total bank equity capital | $135,218,000 | 629 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,063,000 | 1,723 |
Surplus | $122,342,000 | 367 |
Undivided profits | $11,813,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 573 |
Income earned, not collected on loans | $1,706,000 | 1,573 |
Earning assets | $595,943,000 | 1,144 |
Long-term assets (5+ years) | $46,650,000 | 3,172 |
Average Assets, year-to-date | $691,688,670 | 1,062 |
Average Assets, quarterly | $684,943,500 | 1,081 |
Volatile liabilities | $27,177,000 | 1,707 |
Insider loans | $17,547,000 | 321 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $115,077,000 | 917 |
Tier 1 (core) risk-based capital | $78,616,000 | 1,018 |
Tier 2 risk-based capital | $7,978,000 | 756 |
Total risk weighted assets | $636,090,000 | 887 |
Total unused commitments | $115,077,000 | 917 |
Derivatives | $952,000 | 1,200 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $683,897,000 | 1,083 |
Cash and due from depository institutions | $9,924,000 | 1,539 |
Interest-bearing balances | $1,753,000 | 4,902 |
Securities | $9,624,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,356 |
Net loans & leases | $579,942,000 | 894 |
Loan loss allowance | $9,860,000 | 636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,633,000 | 1,215 |
Other real estate owned | $4,370,000 | 1,539 |
Goodwill and other intangibles | $57,015,000 | 226 |
All other assets | $11,588,000 | 1,628 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $683,897,000 | 1,083 |
Total liabilities | $545,649,000 | 1,195 |
Total deposits | $542,515,000 | 1,126 |
Interest-bearing deposits | $428,013,000 | 1,115 |
Deposits held in domestic offices | $542,515,000 | 1,126 |
% insured | 84.62% | 2,506 |
Federal funds purchased & repurchase agreements | $571,000 | 1,442 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,563,000 | 1,637 |
Total equity capital | $138,248,000 | 594 |
Total bank equity capital | $138,248,000 | 594 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,063,000 | 1,750 |
Surplus | $122,342,000 | 369 |
Undivided profits | $14,843,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,522,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 354 |
Income earned, not collected on loans | $1,740,000 | 1,488 |
Earning assets | $593,120,000 | 1,148 |
Long-term assets (5+ years) | $47,673,000 | 3,171 |
Average Assets, year-to-date | $694,538,000 | 1,063 |
Average Assets, quarterly | $694,538,000 | 1,063 |
Volatile liabilities | $13,403,000 | 2,588 |
Insider loans | $17,906,000 | 316 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $116,238,000 | 905 |
Tier 1 (core) risk-based capital | $81,645,000 | 968 |
Tier 2 risk-based capital | $7,880,000 | 759 |
Total risk weighted assets | $628,353,000 | 881 |
Total unused commitments | $116,238,000 | 905 |
Derivatives | $2,498,000 | 1,031 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $705,179,000 | 1,048 |
Cash and due from depository institutions | $7,869,000 | 1,456 |
Interest-bearing balances | $52,000 | 5,675 |
Securities | $9,937,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $22,108,000 | 140 |
Net loans & leases | $582,304,000 | 887 |
Loan loss allowance | $9,671,000 | 643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,684,000 | 1,204 |
Other real estate owned | $4,430,000 | 1,456 |
Goodwill and other intangibles | $57,039,000 | 218 |
All other assets | $11,808,000 | 1,643 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $705,179,000 | 1,048 |
Total liabilities | $568,998,000 | 1,141 |
Total deposits | $540,216,000 | 1,115 |
Interest-bearing deposits | $424,489,000 | 1,112 |
Deposits held in domestic offices | $540,216,000 | 1,114 |
% insured | 81.88% | 3,127 |
Federal funds purchased & repurchase agreements | $27,661,000 | 380 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,121,000 | 2,703 |
Total equity capital | $136,181,000 | 589 |
Total bank equity capital | $136,181,000 | 589 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,063,000 | 1,774 |
Surplus | $122,342,000 | 364 |
Undivided profits | $12,776,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 386 |
Income earned, not collected on loans | $1,823,000 | 1,517 |
Earning assets | $614,401,000 | 1,096 |
Long-term assets (5+ years) | $50,878,000 | 3,081 |
Average Assets, year-to-date | $695,426,200 | 1,024 |
Average Assets, quarterly | $719,018,000 | 1,020 |
Volatile liabilities | $41,615,000 | 1,228 |
Insider loans | $18,700,000 | 294 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $600,000 | 1,255 |
Unused loan commitments | $123,900,000 | 842 |
Tier 1 (core) risk-based capital | $79,571,000 | 978 |
Tier 2 risk-based capital | $8,195,000 | 723 |
Total risk weighted assets | $654,090,000 | 842 |
Total unused commitments | $123,900,000 | 842 |
Derivatives | $1,290,000 | 1,160 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $732,857,000 | 1,009 |
Cash and due from depository institutions | $18,005,000 | 1,477 |
Interest-bearing balances | $52,000 | 5,739 |
Securities | $11,040,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $41,116,000 | 76 |
Net loans & leases | $578,496,000 | 883 |
Loan loss allowance | $9,393,000 | 664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,863,000 | 1,189 |
Other real estate owned | $4,859,000 | 1,477 |
Goodwill and other intangibles | $57,052,000 | 218 |
All other assets | $12,426,000 | 1,532 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $732,857,000 | 1,009 |
Total liabilities | $598,110,000 | 1,072 |
Total deposits | $523,691,000 | 1,133 |
Interest-bearing deposits | $401,080,000 | 1,155 |
Deposits held in domestic offices | $523,691,000 | 1,133 |
% insured | 80.21% | 3,652 |
Federal funds purchased & repurchase agreements | $73,218,000 | 199 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,201,000 | 2,779 |
Total equity capital | $134,747,000 | 613 |
Total bank equity capital | $134,747,000 | 613 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,063,000 | 1,800 |
Surplus | $122,342,000 | 360 |
Undivided profits | $11,342,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 387 |
Income earned, not collected on loans | $1,755,000 | 1,588 |
Earning assets | $630,704,000 | 1,062 |
Long-term assets (5+ years) | $49,052,000 | 3,130 |
Average Assets, year-to-date | $692,988,000 | 1,033 |
Average Assets, quarterly | $715,453,000 | 1,020 |
Volatile liabilities | $86,905,000 | 655 |
Insider loans | $18,503,000 | 305 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $120,566,000 | 858 |
Tier 1 (core) risk-based capital | $78,002,000 | 990 |
Tier 2 risk-based capital | $8,273,000 | 715 |
Total risk weighted assets | $660,663,000 | 818 |
Total unused commitments | $120,566,000 | 858 |
Derivatives | $5,760,000 | 907 |
2016-06-30 | Rank | |
# of Employees: | 101 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $698,049,000 | 1,046 |
Cash and due from depository institutions | $13,716,000 | 1,443 |
Interest-bearing balances | $52,000 | 5,811 |
Securities | $11,535,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,295 |
Net loans & leases | $587,327,000 | 861 |
Loan loss allowance | $9,305,000 | 672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,007,000 | 1,184 |
Other real estate owned | $4,926,000 | 1,443 |
Goodwill and other intangibles | $57,071,000 | 217 |
All other assets | $11,749,000 | 1,587 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $698,049,000 | 1,046 |
Total liabilities | $565,098,000 | 1,126 |
Total deposits | $524,131,000 | 1,124 |
Interest-bearing deposits | $399,888,000 | 1,157 |
Deposits held in domestic offices | $524,131,000 | 1,124 |
% insured | 76.49% | 4,391 |
Federal funds purchased & repurchase agreements | $39,783,000 | 307 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,184,000 | 2,750 |
Total equity capital | $132,951,000 | 625 |
Total bank equity capital | $132,951,000 | 624 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,063,000 | 1,825 |
Surplus | $122,342,000 | 359 |
Undivided profits | $9,546,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 393 |
Income earned, not collected on loans | $1,806,000 | 1,442 |
Earning assets | $600,632,000 | 1,104 |
Long-term assets (5+ years) | $55,497,000 | 2,953 |
Average Assets, year-to-date | $679,698,330 | 1,048 |
Average Assets, quarterly | $688,438,000 | 1,047 |
Volatile liabilities | $49,869,000 | 1,033 |
Insider loans | $21,335,000 | 259 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $141,434,000 | 746 |
Tier 1 (core) risk-based capital | $76,169,000 | 1,005 |
Tier 2 risk-based capital | $8,267,000 | 702 |
Total risk weighted assets | $660,314,000 | 805 |
Total unused commitments | $141,434,000 | 746 |
Derivatives | $830,000 | 1,292 |
2016-03-31 | Rank | |
# of Employees: | 99 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $678,827,000 | 1,058 |
Cash and due from depository institutions | $11,556,000 | 1,467 |
Interest-bearing balances | $52,000 | 5,872 |
Securities | $11,309,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,406 |
Net loans & leases | $570,498,000 | 864 |
Loan loss allowance | $9,909,000 | 613 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,153,000 | 1,160 |
Other real estate owned | $4,829,000 | 1,467 |
Goodwill and other intangibles | $57,105,000 | 214 |
All other assets | $11,502,000 | 1,595 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $678,827,000 | 1,058 |
Total liabilities | $547,771,000 | 1,148 |
Total deposits | $536,821,000 | 1,101 |
Interest-bearing deposits | $413,734,000 | 1,130 |
Deposits held in domestic offices | $536,821,000 | 1,101 |
% insured | 80.18% | 3,839 |
Federal funds purchased & repurchase agreements | $8,850,000 | 782 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,100,000 | 1,896 |
Total equity capital | $131,056,000 | 623 |
Total bank equity capital | $131,056,000 | 623 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,063,000 | 1,843 |
Surplus | $122,342,000 | 356 |
Undivided profits | $7,651,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,810,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 396 |
Income earned, not collected on loans | $1,886,000 | 1,373 |
Earning assets | $583,734,000 | 1,125 |
Long-term assets (5+ years) | $66,266,000 | 2,642 |
Average Assets, year-to-date | $670,523,000 | 1,057 |
Average Assets, quarterly | $670,523,000 | 1,057 |
Volatile liabilities | $17,732,000 | 2,176 |
Insider loans | $22,543,000 | 241 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $146,996,000 | 720 |
Tier 1 (core) risk-based capital | $74,286,000 | 1,020 |
Tier 2 risk-based capital | $8,123,000 | 700 |
Total risk weighted assets | $648,036,000 | 806 |
Total unused commitments | $146,996,000 | 720 |
Derivatives | $3,334,000 | 986 |
2015-12-31 | Rank | |
# of Employees: | 98 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $662,219,000 | 1,061 |
Cash and due from depository institutions | $16,867,000 | 1,479 |
Interest-bearing balances | $52,000 | 5,890 |
Securities | $12,116,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,100 |
Net loans & leases | $547,168,000 | 886 |
Loan loss allowance | $9,680,000 | 618 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,236,000 | 1,156 |
Other real estate owned | $4,440,000 | 1,479 |
Goodwill and other intangibles | $57,173,000 | 210 |
All other assets | $11,665,000 | 1,605 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $662,219,000 | 1,061 |
Total liabilities | $532,993,000 | 1,169 |
Total deposits | $528,946,000 | 1,099 |
Interest-bearing deposits | $424,630,000 | 1,094 |
Deposits held in domestic offices | $528,946,000 | 1,099 |
% insured | 83.39% | 3,141 |
Federal funds purchased & repurchase agreements | $3,144,000 | 1,225 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $903,000 | 3,044 |
Total equity capital | $129,226,000 | 613 |
Total bank equity capital | $129,226,000 | 613 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,063,000 | 1,872 |
Surplus | $122,342,000 | 354 |
Undivided profits | $5,821,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,658,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 370 |
Income earned, not collected on loans | $1,830,000 | 1,461 |
Earning assets | $561,890,000 | 1,151 |
Long-term assets (5+ years) | $68,377,000 | 2,603 |
Average Assets, year-to-date | $650,872,800 | 1,052 |
Average Assets, quarterly | $660,872,500 | 1,055 |
Volatile liabilities | $15,066,000 | 2,429 |
Insider loans | $22,890,000 | 236 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $139,515,000 | 727 |
Tier 1 (core) risk-based capital | $72,497,000 | 1,025 |
Tier 2 risk-based capital | $7,804,000 | 723 |
Total risk weighted assets | $622,408,000 | 828 |
Total unused commitments | $139,515,000 | 727 |
Derivatives | $1,668,000 | 1,074 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $659,526,000 | 1,068 |
Cash and due from depository institutions | $11,503,000 | 1,492 |
Interest-bearing balances | $287,000 | 5,763 |
Securities | $15,120,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 1,049 |
Net loans & leases | $546,865,000 | 879 |
Loan loss allowance | $10,031,000 | 587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,346,000 | 1,148 |
Other real estate owned | $4,656,000 | 1,492 |
Goodwill and other intangibles | $57,245,000 | 209 |
All other assets | $11,248,000 | 1,631 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $659,526,000 | 1,068 |
Total liabilities | $531,841,000 | 1,160 |
Total deposits | $509,745,000 | 1,128 |
Interest-bearing deposits | $409,212,000 | 1,126 |
Deposits held in domestic offices | $509,745,000 | 1,128 |
% insured | 83.50% | 3,231 |
Federal funds purchased & repurchase agreements | $20,429,000 | 502 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,667,000 | 2,351 |
Total equity capital | $127,685,000 | 621 |
Total bank equity capital | $127,685,000 | 621 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,063,000 | 1,912 |
Surplus | $122,342,000 | 359 |
Undivided profits | $4,280,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 352 |
Income earned, not collected on loans | $1,774,000 | 1,560 |
Earning assets | $564,815,000 | 1,138 |
Long-term assets (5+ years) | $101,668,000 | 1,981 |
Average Assets, year-to-date | $648,036,250 | 1,064 |
Average Assets, quarterly | $654,891,500 | 1,065 |
Volatile liabilities | $34,264,000 | 1,363 |
Insider loans | $23,379,000 | 229 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $202,000 | 1,639 |
Unused loan commitments | $142,910,000 | 707 |
Tier 1 (core) risk-based capital | $70,859,000 | 1,053 |
Tier 2 risk-based capital | $7,834,000 | 717 |
Total risk weighted assets | $624,486,000 | 810 |
Total unused commitments | $142,910,000 | 707 |
Derivatives | $2,792,000 | 990 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $650,257,000 | 1,076 |
Cash and due from depository institutions | $11,561,000 | 1,600 |
Interest-bearing balances | $287,000 | 5,812 |
Securities | $15,313,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,192 |
Net loans & leases | $538,467,000 | 889 |
Loan loss allowance | $10,280,000 | 585 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,134,000 | 1,170 |
Other real estate owned | $4,864,000 | 1,600 |
Goodwill and other intangibles | $57,321,000 | 210 |
All other assets | $10,485,000 | 1,739 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $650,257,000 | 1,076 |
Total liabilities | $522,469,000 | 1,185 |
Total deposits | $519,526,000 | 1,111 |
Interest-bearing deposits | $416,320,000 | 1,116 |
Deposits held in domestic offices | $519,526,000 | 1,110 |
% insured | 83.14% | 3,496 |
Federal funds purchased & repurchase agreements | $1,495,000 | 1,570 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,448,000 | 2,446 |
Total equity capital | $127,788,000 | 616 |
Total bank equity capital | $127,788,000 | 615 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,063,000 | 1,941 |
Surplus | $122,342,000 | 363 |
Undivided profits | $4,383,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,447,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 365 |
Income earned, not collected on loans | $1,872,000 | 1,357 |
Earning assets | $556,179,000 | 1,152 |
Long-term assets (5+ years) | $105,940,000 | 1,941 |
Average Assets, year-to-date | $644,206,330 | 1,076 |
Average Assets, quarterly | $650,862,000 | 1,072 |
Volatile liabilities | $16,434,000 | 2,294 |
Insider loans | $21,885,000 | 243 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $240,000 | 1,668 |
Unused loan commitments | $131,104,000 | 770 |
Tier 1 (core) risk-based capital | $70,981,000 | 1,042 |
Tier 2 risk-based capital | $7,710,000 | 734 |
Total risk weighted assets | $614,198,000 | 815 |
Total unused commitments | $131,104,000 | 770 |
Derivatives | $448,000 | 1,322 |
2015-03-31 | Rank | |
# of Employees: | 97 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $651,467,000 | 1,077 |
Cash and due from depository institutions | $8,559,000 | 1,513 |
Interest-bearing balances | $287,000 | 5,913 |
Securities | $17,220,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 1,408 |
Net loans & leases | $540,281,000 | 866 |
Loan loss allowance | $10,272,000 | 593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,513,000 | 1,235 |
Other real estate owned | $5,719,000 | 1,513 |
Goodwill and other intangibles | $57,400,000 | 209 |
All other assets | $10,574,000 | 1,707 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $651,467,000 | 1,077 |
Total liabilities | $523,526,000 | 1,178 |
Total deposits | $513,665,000 | 1,118 |
Interest-bearing deposits | $418,423,000 | 1,119 |
Deposits held in domestic offices | $513,665,000 | 1,117 |
% insured | 83.49% | 3,495 |
Federal funds purchased & repurchase agreements | $7,612,000 | 856 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,249,000 | 1,860 |
Total equity capital | $127,941,000 | 609 |
Total bank equity capital | $127,941,000 | 608 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,063,000 | 1,970 |
Surplus | $122,342,000 | 360 |
Undivided profits | $4,536,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,076,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,876,000 | 170 |
Income earned, not collected on loans | $1,875,000 | 1,332 |
Earning assets | $559,989,000 | 1,144 |
Long-term assets (5+ years) | $107,612,000 | 1,920 |
Average Assets, year-to-date | $641,181,000 | 1,083 |
Average Assets, quarterly | $641,181,000 | 1,083 |
Volatile liabilities | $23,572,000 | 1,747 |
Insider loans | $17,033,000 | 339 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $376,000 | 1,493 |
Unused loan commitments | $131,109,000 | 748 |
Tier 1 (core) risk-based capital | $71,064,000 | 1,030 |
Tier 2 risk-based capital | $7,730,000 | 707 |
Total risk weighted assets | $615,879,000 | 800 |
Total unused commitments | $131,109,000 | 748 |
Derivatives | $902,000 | 1,231 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $630,895,000 | 1,097 |
Cash and due from depository institutions | $12,022,000 | 1,499 |
Interest-bearing balances | $287,000 | 5,894 |
Securities | $17,656,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 1,030 |
Net loans & leases | $516,883,000 | 899 |
Loan loss allowance | $10,186,000 | 601 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,985,000 | 1,310 |
Other real estate owned | $5,201,000 | 1,499 |
Goodwill and other intangibles | $57,479,000 | 203 |
All other assets | $9,515,000 | 1,875 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $630,895,000 | 1,097 |
Total liabilities | $503,202,000 | 1,213 |
Total deposits | $471,013,000 | 1,204 |
Interest-bearing deposits | $376,931,000 | 1,204 |
Deposits held in domestic offices | $471,013,000 | 1,203 |
% insured | 87.51% | 2,464 |
Federal funds purchased & repurchase agreements | $31,302,000 | 394 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $887,000 | 3,189 |
Total equity capital | $127,693,000 | 600 |
Total bank equity capital | $127,693,000 | 599 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,062,000 | 2,006 |
Surplus | $122,342,000 | 353 |
Undivided profits | $4,289,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,879,000 | 169 |
Income earned, not collected on loans | $1,730,000 | 1,494 |
Earning assets | $537,980,000 | 1,176 |
Long-term assets (5+ years) | $100,713,000 | 2,024 |
Average Assets, year-to-date | $623,164,400 | 1,069 |
Average Assets, quarterly | $633,785,000 | 1,079 |
Volatile liabilities | $47,041,000 | 1,031 |
Insider loans | $12,652,000 | 458 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $200,000 | 1,592 |
Unused loan commitments | $131,299,000 | 728 |
Tier 1 (core) risk-based capital | $70,618,000 | 1,020 |
Tier 2 risk-based capital | $6,981,000 | 787 |
Total risk weighted assets | $555,279,000 | 869 |
Total unused commitments | $131,299,000 | 728 |
Derivatives | $1,644,000 | 1,028 |
2014-09-30 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $636,675,000 | 1,075 |
Cash and due from depository institutions | $43,676,000 | 1,491 |
Interest-bearing balances | $33,439,000 | 1,000 |
Securities | $18,666,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $2,919,000 | 1,075 |
Net loans & leases | $489,593,000 | 934 |
Loan loss allowance | $10,533,000 | 593 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,912,000 | 1,324 |
Other real estate owned | $5,850,000 | 1,491 |
Goodwill and other intangibles | $57,530,000 | 198 |
All other assets | $9,529,000 | 1,880 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $636,675,000 | 1,075 |
Total liabilities | $508,914,000 | 1,188 |
Total deposits | $505,751,000 | 1,116 |
Interest-bearing deposits | $409,477,000 | 1,123 |
Deposits held in domestic offices | $505,751,000 | 1,114 |
% insured | 84.33% | 3,507 |
Federal funds purchased & repurchase agreements | $1,654,000 | 1,583 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,509,000 | 2,491 |
Total equity capital | $127,761,000 | 585 |
Total bank equity capital | $127,761,000 | 583 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,062,000 | 2,032 |
Surplus | $122,342,000 | 349 |
Undivided profits | $4,357,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,603,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 213 |
Income earned, not collected on loans | $1,605,000 | 1,686 |
Earning assets | $544,617,000 | 1,154 |
Long-term assets (5+ years) | $90,182,000 | 2,226 |
Average Assets, year-to-date | $621,231,750 | 1,084 |
Average Assets, quarterly | $637,094,000 | 1,066 |
Volatile liabilities | $21,552,000 | 1,935 |
Insider loans | $11,959,000 | 491 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $670,000 | 1,168 |
Unused loan commitments | $112,648,000 | 826 |
Tier 1 (core) risk-based capital | $70,652,000 | 1,020 |
Tier 2 risk-based capital | $6,566,000 | 830 |
Total risk weighted assets | $521,272,000 | 902 |
Total unused commitments | $112,648,000 | 826 |
Derivatives | $2,456,000 | 958 |
2014-06-30 | Rank | |
# of Employees: | 105 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $637,513,000 | 1,067 |
Cash and due from depository institutions | $25,059,000 | 1,411 |
Interest-bearing balances | $9,200,000 | 2,835 |
Securities | $20,107,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 745 |
Net loans & leases | $504,512,000 | 891 |
Loan loss allowance | $10,345,000 | 618 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,982,000 | 1,315 |
Other real estate owned | $6,833,000 | 1,411 |
Goodwill and other intangibles | $57,607,000 | 196 |
All other assets | $9,519,000 | 1,875 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $637,513,000 | 1,067 |
Total liabilities | $509,791,000 | 1,172 |
Total deposits | $495,996,000 | 1,122 |
Interest-bearing deposits | $398,547,000 | 1,149 |
Deposits held in domestic offices | $495,996,000 | 1,121 |
% insured | 86.03% | 3,211 |
Federal funds purchased & repurchase agreements | $12,484,000 | 706 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,311,000 | 2,594 |
Total equity capital | $127,722,000 | 577 |
Total bank equity capital | $127,722,000 | 577 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,063,000 | 2,062 |
Surplus | $122,342,000 | 347 |
Undivided profits | $4,317,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,377,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,270,000 | 147 |
Income earned, not collected on loans | $1,576,000 | 1,618 |
Earning assets | $538,713,000 | 1,140 |
Long-term assets (5+ years) | $90,868,000 | 2,212 |
Average Assets, year-to-date | $616,084,000 | 1,094 |
Average Assets, quarterly | $625,135,000 | 1,085 |
Volatile liabilities | $33,937,000 | 1,340 |
Insider loans | $14,326,000 | 401 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $97,319,000 | 901 |
Tier 1 (core) risk-based capital | $70,554,000 | 1,001 |
Tier 2 risk-based capital | $6,701,000 | 820 |
Total risk weighted assets | $532,431,000 | 878 |
Total unused commitments | $97,319,000 | 901 |
Derivatives | $972,000 | 1,149 |
2014-03-31 | Rank | |
# of Employees: | 102 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $612,757,000 | 1,114 |
Cash and due from depository institutions | $26,767,000 | 1,452 |
Interest-bearing balances | $14,263,000 | 2,366 |
Securities | $20,768,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,673 |
Net loans & leases | $479,215,000 | 923 |
Loan loss allowance | $10,791,000 | 606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,130,000 | 1,176 |
Other real estate owned | $6,056,000 | 1,452 |
Goodwill and other intangibles | $57,679,000 | 191 |
All other assets | $10,162,000 | 1,797 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $612,757,000 | 1,114 |
Total liabilities | $484,973,000 | 1,247 |
Total deposits | $481,067,000 | 1,172 |
Interest-bearing deposits | $396,698,000 | 1,179 |
Deposits held in domestic offices | $481,067,000 | 1,171 |
% insured | 86.10% | 3,259 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,484 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,181,000 | 1,816 |
Total equity capital | $127,784,000 | 572 |
Total bank equity capital | $127,784,000 | 572 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,063,000 | 2,084 |
Surplus | $122,342,000 | 345 |
Undivided profits | $4,379,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,803,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,182,000 | 98 |
Income earned, not collected on loans | $1,566,000 | 1,593 |
Earning assets | $516,226,000 | 1,203 |
Long-term assets (5+ years) | $33,443,000 | 4,152 |
Average Assets, year-to-date | $605,369,500 | 1,116 |
Average Assets, quarterly | $605,369,500 | 1,116 |
Volatile liabilities | $26,389,000 | 1,590 |
Insider loans | $15,529,000 | 349 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $256,000 | 1,414 |
Unused loan commitments | $88,894,000 | 959 |
Tier 1 (core) risk-based capital | $70,643,000 | 995 |
Tier 2 risk-based capital | $6,227,000 | 863 |
Total risk weighted assets | $493,566,000 | 937 |
Total unused commitments | $88,894,000 | 959 |
Derivatives | $1,536,000 | 1,014 |
2013-12-31 | Rank | |
# of Employees: | 103 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $597,982,000 | 1,116 |
Cash and due from depository institutions | $16,417,000 | 1,451 |
Interest-bearing balances | $5,267,000 | 3,894 |
Securities | $25,835,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 1,297 |
Net loans & leases | $472,331,000 | 927 |
Loan loss allowance | $10,519,000 | 627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,204,000 | 1,163 |
Other real estate owned | $6,552,000 | 1,451 |
Goodwill and other intangibles | $57,772,000 | 187 |
All other assets | $6,352,000 | 2,590 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $597,982,000 | 1,116 |
Total liabilities | $470,397,000 | 1,278 |
Total deposits | $463,314,000 | 1,196 |
Interest-bearing deposits | $381,554,000 | 1,203 |
Deposits held in domestic offices | $463,314,000 | 1,195 |
% insured | 87.83% | 2,766 |
Federal funds purchased & repurchase agreements | $6,152,000 | 1,071 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $931,000 | 3,098 |
Total equity capital | $127,585,000 | 567 |
Total bank equity capital | $127,585,000 | 567 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,063,000 | 2,111 |
Surplus | $122,342,000 | 347 |
Undivided profits | $4,180,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,192,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,504,000 | 89 |
Income earned, not collected on loans | $1,582,000 | 1,674 |
Earning assets | $505,952,000 | 1,213 |
Long-term assets (5+ years) | $30,325,000 | 4,319 |
Average Assets, year-to-date | $605,940,000 | 1,094 |
Average Assets, quarterly | $601,006,000 | 1,110 |
Volatile liabilities | $27,547,000 | 1,558 |
Insider loans | $16,236,000 | 332 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $79,573,000 | 1,007 |
Tier 1 (core) risk-based capital | $70,456,000 | 985 |
Tier 2 risk-based capital | $6,098,000 | 887 |
Total risk weighted assets | $483,393,000 | 954 |
Total unused commitments | $79,573,000 | 1,007 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $604,030,000 | 1,116 |
Cash and due from depository institutions | $27,714,000 | 1,494 |
Interest-bearing balances | $16,406,000 | 1,993 |
Securities | $26,379,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,231 |
Net loans & leases | $465,674,000 | 925 |
Loan loss allowance | $11,849,000 | 582 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,407,000 | 1,137 |
Other real estate owned | $6,350,000 | 1,494 |
Goodwill and other intangibles | $57,868,000 | 185 |
All other assets | $6,963,000 | 2,395 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $604,030,000 | 1,116 |
Total liabilities | $476,584,000 | 1,260 |
Total deposits | $473,301,000 | 1,179 |
Interest-bearing deposits | $391,919,000 | 1,170 |
Deposits held in domestic offices | $473,301,000 | 1,178 |
% insured | 86.42% | 3,397 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,575 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,248,000 | 2,794 |
Total equity capital | $127,446,000 | 563 |
Total bank equity capital | $127,446,000 | 562 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,063,000 | 2,142 |
Surplus | $122,342,000 | 344 |
Undivided profits | $4,041,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,857,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,699,000 | 87 |
Income earned, not collected on loans | $1,632,000 | 1,692 |
Earning assets | $511,134,000 | 1,203 |
Long-term assets (5+ years) | $29,362,000 | 4,412 |
Average Assets, year-to-date | $607,929,500 | 1,102 |
Average Assets, quarterly | $603,301,500 | 1,117 |
Volatile liabilities | $24,105,000 | 1,736 |
Insider loans | $16,200,000 | 321 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $305,000 | 1,545 |
Unused loan commitments | $75,306,000 | 1,055 |
Tier 1 (core) risk-based capital | $70,219,000 | 995 |
Tier 2 risk-based capital | $6,010,000 | 898 |
Total risk weighted assets | $474,941,000 | 956 |
Total unused commitments | $75,306,000 | 1,055 |
Derivatives | $305,000 | 1,316 |
2013-06-30 | Rank | |
# of Employees: | 107 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $602,573,000 | 1,111 |
Cash and due from depository institutions | $37,404,000 | 1,396 |
Interest-bearing balances | $26,937,000 | 1,372 |
Securities | $22,899,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,414 |
Net loans & leases | $456,196,000 | 921 |
Loan loss allowance | $11,362,000 | 616 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,511,000 | 1,120 |
Other real estate owned | $8,197,000 | 1,396 |
Goodwill and other intangibles | $57,964,000 | 184 |
All other assets | $6,809,000 | 2,407 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $602,573,000 | 1,111 |
Total liabilities | $475,101,000 | 1,252 |
Total deposits | $472,792,000 | 1,168 |
Interest-bearing deposits | $392,761,000 | 1,164 |
Deposits held in domestic offices | $472,792,000 | 1,167 |
% insured | 86.43% | 3,518 |
Federal funds purchased & repurchase agreements | $1,151,000 | 1,760 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,158,000 | 2,850 |
Total equity capital | $127,472,000 | 560 |
Total bank equity capital | $127,472,000 | 559 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,063,000 | 2,156 |
Surplus | $122,342,000 | 346 |
Undivided profits | $4,067,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,715,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,653,000 | 81 |
Income earned, not collected on loans | $1,614,000 | 1,633 |
Earning assets | $508,625,000 | 1,199 |
Long-term assets (5+ years) | $26,345,000 | 4,567 |
Average Assets, year-to-date | $609,229,330 | 1,100 |
Average Assets, quarterly | $608,895,500 | 1,095 |
Volatile liabilities | $22,448,000 | 1,814 |
Insider loans | $14,962,000 | 369 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $323,000 | 1,746 |
Unused loan commitments | $63,732,000 | 1,178 |
Tier 1 (core) risk-based capital | $70,214,000 | 984 |
Tier 2 risk-based capital | $5,873,000 | 909 |
Total risk weighted assets | $464,296,000 | 960 |
Total unused commitments | $63,732,000 | 1,178 |
Derivatives | $583,000 | 1,276 |
2013-03-31 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $615,218,000 | 1,105 |
Cash and due from depository institutions | $48,176,000 | 1,408 |
Interest-bearing balances | $38,994,000 | 1,192 |
Securities | $21,147,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 1,791 |
Net loans & leases | $456,375,000 | 911 |
Loan loss allowance | $10,930,000 | 664 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,655,000 | 1,108 |
Other real estate owned | $11,062,000 | 1,408 |
Goodwill and other intangibles | $58,026,000 | 186 |
All other assets | $7,165,000 | 2,316 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $615,218,000 | 1,105 |
Total liabilities | $487,665,000 | 1,231 |
Total deposits | $483,295,000 | 1,159 |
Interest-bearing deposits | $399,862,000 | 1,163 |
Deposits held in domestic offices | $483,295,000 | 1,157 |
% insured | 86.39% | 3,555 |
Federal funds purchased & repurchase agreements | $2,572,000 | 1,383 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,798,000 | 2,188 |
Total equity capital | $127,553,000 | 573 |
Total bank equity capital | $127,553,000 | 573 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,063,000 | 2,197 |
Surplus | $122,342,000 | 349 |
Undivided profits | $4,148,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,482,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,311,000 | 96 |
Income earned, not collected on loans | $1,646,000 | 1,583 |
Earning assets | $519,128,000 | 1,201 |
Long-term assets (5+ years) | $25,994,000 | 4,583 |
Average Assets, year-to-date | $612,557,500 | 1,108 |
Average Assets, quarterly | $612,557,500 | 1,108 |
Volatile liabilities | $24,945,000 | 1,637 |
Insider loans | $15,527,000 | 338 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $427,000 | 1,605 |
Unused loan commitments | $63,771,000 | 1,165 |
Tier 1 (core) risk-based capital | $70,040,000 | 979 |
Tier 2 risk-based capital | $5,900,000 | 898 |
Total risk weighted assets | $466,896,000 | 945 |
Total unused commitments | $63,771,000 | 1,165 |
Derivatives | $1,076,000 | 1,178 |
2012-12-31 | Rank | |
# of Employees: | 107 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $609,897,000 | 1,108 |
Cash and due from depository institutions | $23,178,000 | 1,399 |
Interest-bearing balances | $8,411,000 | 3,474 |
Securities | $22,428,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $3,906,000 | 1,308 |
Net loans & leases | $474,105,000 | 878 |
Loan loss allowance | $10,768,000 | 674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,832,000 | 1,081 |
Other real estate owned | $10,816,000 | 1,399 |
Goodwill and other intangibles | $58,011,000 | 184 |
All other assets | $6,621,000 | 2,461 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $609,897,000 | 1,108 |
Total liabilities | $482,449,000 | 1,244 |
Total deposits | $478,855,000 | 1,161 |
Interest-bearing deposits | $390,440,000 | 1,183 |
Deposits held in domestic offices | $478,855,000 | 1,160 |
% insured | 92.58% | 2,497 |
Federal funds purchased & repurchase agreements | $2,864,000 | 1,467 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $730,000 | 3,764 |
Total equity capital | $127,448,000 | 576 |
Total bank equity capital | $127,448,000 | 576 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,063,000 | 2,216 |
Surplus | $122,342,000 | 353 |
Undivided profits | $4,043,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,282,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,600,000 | 91 |
Income earned, not collected on loans | $1,633,000 | 1,653 |
Earning assets | $508,850,000 | 1,221 |
Long-term assets (5+ years) | $22,493,000 | 4,799 |
Average Assets, year-to-date | $606,371,600 | 1,094 |
Average Assets, quarterly | $607,514,000 | 1,102 |
Volatile liabilities | $24,863,000 | 1,695 |
Insider loans | $15,700,000 | 326 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,095,000 | 1,391 |
Unused loan commitments | $55,513,000 | 1,237 |
Tier 1 (core) risk-based capital | $69,861,000 | 961 |
Tier 2 risk-based capital | $6,068,000 | 872 |
Total risk weighted assets | $480,719,000 | 914 |
Total unused commitments | $55,513,000 | 1,237 |
Derivatives | $10,359,000 | 703 |
2012-09-30 | Rank | |
# of Employees: | 110 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $605,131,000 | 1,118 |
Cash and due from depository institutions | $31,379,000 | 1,355 |
Interest-bearing balances | $22,786,000 | 1,698 |
Securities | $24,401,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 1,774 |
Net loans & leases | $461,022,000 | 897 |
Loan loss allowance | $10,455,000 | 714 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,918,000 | 1,074 |
Other real estate owned | $9,750,000 | 1,355 |
Goodwill and other intangibles | $58,029,000 | 183 |
All other assets | $7,461,000 | 2,287 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $605,131,000 | 1,118 |
Total liabilities | $478,679,000 | 1,261 |
Total deposits | $471,939,000 | 1,176 |
Interest-bearing deposits | $396,401,000 | 1,166 |
Deposits held in domestic offices | $471,939,000 | 1,175 |
% insured | 92.57% | 2,652 |
Federal funds purchased & repurchase agreements | $5,233,000 | 1,157 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,507,000 | 2,638 |
Total equity capital | $126,452,000 | 586 |
Total bank equity capital | $126,452,000 | 585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,063,000 | 2,254 |
Surplus | $122,342,000 | 354 |
Undivided profits | $3,047,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,065,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,747,000 | 92 |
Income earned, not collected on loans | $1,734,000 | 1,706 |
Earning assets | $510,380,000 | 1,210 |
Long-term assets (5+ years) | $25,606,000 | 4,565 |
Average Assets, year-to-date | $605,490,250 | 1,106 |
Average Assets, quarterly | $602,409,000 | 1,114 |
Volatile liabilities | $28,774,000 | 1,530 |
Insider loans | $15,022,000 | 350 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,120,000 | 1,376 |
Unused loan commitments | $51,860,000 | 1,295 |
Tier 1 (core) risk-based capital | $68,823,000 | 978 |
Tier 2 risk-based capital | $5,974,000 | 889 |
Total risk weighted assets | $473,381,000 | 928 |
Total unused commitments | $51,860,000 | 1,295 |
Derivatives | $15,840,000 | 624 |
2012-06-30 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $599,687,000 | 1,117 |
Cash and due from depository institutions | $25,445,000 | 1,369 |
Interest-bearing balances | $16,471,000 | 2,208 |
Securities | $17,613,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $2,463,000 | 1,776 |
Net loans & leases | $466,978,000 | 874 |
Loan loss allowance | $10,504,000 | 726 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,124,000 | 1,044 |
Other real estate owned | $10,727,000 | 1,369 |
Goodwill and other intangibles | $58,035,000 | 180 |
All other assets | $7,302,000 | 2,303 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $599,687,000 | 1,117 |
Total liabilities | $474,366,000 | 1,278 |
Total deposits | $467,931,000 | 1,181 |
Interest-bearing deposits | $396,004,000 | 1,162 |
Deposits held in domestic offices | $467,931,000 | 1,179 |
% insured | 93.49% | 2,382 |
Federal funds purchased & repurchase agreements | $5,130,000 | 1,180 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,305,000 | 2,751 |
Total equity capital | $125,321,000 | 584 |
Total bank equity capital | $125,321,000 | 583 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,063,000 | 2,290 |
Surplus | $122,342,000 | 351 |
Undivided profits | $1,916,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,365,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,961,000 | 123 |
Income earned, not collected on loans | $1,729,000 | 1,580 |
Earning assets | $503,525,000 | 1,231 |
Long-term assets (5+ years) | $23,761,000 | 4,699 |
Average Assets, year-to-date | $605,610,000 | 1,103 |
Average Assets, quarterly | $604,615,000 | 1,108 |
Volatile liabilities | $28,353,000 | 1,543 |
Insider loans | $15,447,000 | 331 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,038,000 | 1,307 |
Unused loan commitments | $54,556,000 | 1,221 |
Tier 1 (core) risk-based capital | $67,723,000 | 981 |
Tier 2 risk-based capital | $6,077,000 | 875 |
Total risk weighted assets | $481,264,000 | 908 |
Total unused commitments | $54,556,000 | 1,221 |
Derivatives | $16,779,000 | 580 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $609,543,000 | 1,108 |
Cash and due from depository institutions | $39,996,000 | 1,350 |
Interest-bearing balances | $31,587,000 | 1,360 |
Securities | $18,652,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 2,038 |
Net loans & leases | $460,859,000 | 868 |
Loan loss allowance | $10,875,000 | 718 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,103,000 | 1,051 |
Other real estate owned | $10,480,000 | 1,350 |
Goodwill and other intangibles | $58,098,000 | 179 |
All other assets | $7,751,000 | 2,202 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $609,543,000 | 1,108 |
Total liabilities | $485,165,000 | 1,254 |
Total deposits | $481,701,000 | 1,156 |
Interest-bearing deposits | $407,071,000 | 1,150 |
Deposits held in domestic offices | $481,701,000 | 1,154 |
% insured | 92.83% | 2,701 |
Federal funds purchased & repurchase agreements | $1,791,000 | 1,619 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,673,000 | 2,317 |
Total equity capital | $124,378,000 | 581 |
Total bank equity capital | $124,378,000 | 580 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,063,000 | 2,320 |
Surplus | $122,342,000 | 346 |
Undivided profits | $973,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,069,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,769,000 | 100 |
Income earned, not collected on loans | $1,797,000 | 1,508 |
Earning assets | $513,702,000 | 1,210 |
Long-term assets (5+ years) | $25,343,000 | 4,547 |
Average Assets, year-to-date | $608,571,500 | 1,094 |
Average Assets, quarterly | $608,571,500 | 1,094 |
Volatile liabilities | $25,813,000 | 1,698 |
Insider loans | $15,527,000 | 335 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,286,000 | 1,177 |
Unused loan commitments | $57,059,000 | 1,179 |
Tier 1 (core) risk-based capital | $66,759,000 | 979 |
Tier 2 risk-based capital | $6,010,000 | 880 |
Total risk weighted assets | $475,845,000 | 914 |
Total unused commitments | $57,059,000 | 1,179 |
Derivatives | $9,109,000 | 692 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $607,600,000 | 1,105 |
Cash and due from depository institutions | $38,830,000 | 1,328 |
Interest-bearing balances | $29,934,000 | 1,289 |
Securities | $12,627,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 1,143 |
Net loans & leases | $467,463,000 | 876 |
Loan loss allowance | $10,764,000 | 733 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,138,000 | 1,046 |
Other real estate owned | $6,398,000 | 1,328 |
Goodwill and other intangibles | $58,144,000 | 177 |
All other assets | $7,934,000 | 2,199 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $607,600,000 | 1,105 |
Total liabilities | $484,090,000 | 1,251 |
Total deposits | $482,045,000 | 1,141 |
Interest-bearing deposits | $415,074,000 | 1,117 |
Deposits held in domestic offices | $482,045,000 | 1,138 |
% insured | 92.24% | 2,983 |
Federal funds purchased & repurchase agreements | $1,568,000 | 1,761 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $477,000 | 4,609 |
Total equity capital | $123,510,000 | 587 |
Total bank equity capital | $123,510,000 | 586 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,063,000 | 2,338 |
Surplus | $122,342,000 | 343 |
Undivided profits | $105,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $27,391,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,942,000 | 103 |
Income earned, not collected on loans | $1,897,000 | 1,506 |
Earning assets | $515,090,000 | 1,192 |
Long-term assets (5+ years) | $23,975,000 | 4,127 |
Average Assets, year-to-date | $609,356,200 | 1,075 |
Average Assets, quarterly | $607,728,500 | 1,098 |
Volatile liabilities | $23,019,000 | 1,996 |
Insider loans | $10,655,000 | 578 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $225,000 | 1,664 |
Unused loan commitments | $50,377,000 | 1,273 |
Tier 1 (core) risk-based capital | $65,807,000 | 985 |
Tier 2 risk-based capital | $6,007,000 | 887 |
Total risk weighted assets | $475,898,000 | 920 |
Total unused commitments | $50,377,000 | 1,273 |
Derivatives | $4,748,000 | 714 |
2011-09-30 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $607,857,000 | 1,100 |
Cash and due from depository institutions | $34,163,000 | 1,315 |
Interest-bearing balances | $25,403,000 | 1,540 |
Securities | $16,221,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 1,724 |
Net loans & leases | $469,616,000 | 879 |
Loan loss allowance | $10,432,000 | 790 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,183,000 | 1,041 |
Other real estate owned | $6,677,000 | 1,315 |
Goodwill and other intangibles | $58,221,000 | 177 |
All other assets | $8,569,000 | 2,099 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $607,857,000 | 1,100 |
Total liabilities | $484,419,000 | 1,261 |
Total deposits | $480,805,000 | 1,142 |
Interest-bearing deposits | $414,573,000 | 1,132 |
Deposits held in domestic offices | $480,805,000 | 1,139 |
% insured | 95.34% | 1,764 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,678 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,664,000 | 2,413 |
Total equity capital | $123,438,000 | 594 |
Total bank equity capital | $123,438,000 | 593 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,063,000 | 2,373 |
Surplus | $122,342,000 | 350 |
Undivided profits | $33,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,113,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,788,000 | 113 |
Income earned, not collected on loans | $1,860,000 | 1,619 |
Earning assets | $514,447,000 | 1,191 |
Long-term assets (5+ years) | $26,371,000 | 3,884 |
Average Assets, year-to-date | $609,795,250 | 1,079 |
Average Assets, quarterly | $610,101,500 | 1,084 |
Volatile liabilities | $20,461,000 | 2,204 |
Insider loans | $17,804,000 | 286 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $373,000 | 1,493 |
Unused loan commitments | $49,115,000 | 1,305 |
Tier 1 (core) risk-based capital | $65,686,000 | 990 |
Tier 2 risk-based capital | $6,051,000 | 876 |
Total risk weighted assets | $479,588,000 | 907 |
Total unused commitments | $49,115,000 | 1,306 |
Derivatives | $9,619,000 | 624 |
2011-06-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $612,346,000 | 1,087 |
Cash and due from depository institutions | $42,954,000 | 1,304 |
Interest-bearing balances | $34,759,000 | 1,084 |
Securities | $12,347,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 2,065 |
Net loans & leases | $466,628,000 | 900 |
Loan loss allowance | $11,002,000 | 768 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,385,000 | 1,033 |
Other real estate owned | $9,481,000 | 1,304 |
Goodwill and other intangibles | $58,327,000 | 177 |
All other assets | $9,052,000 | 2,032 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $612,346,000 | 1,087 |
Total liabilities | $489,723,000 | 1,230 |
Total deposits | $486,086,000 | 1,118 |
Interest-bearing deposits | $418,381,000 | 1,118 |
Deposits held in domestic offices | $486,086,000 | 1,115 |
% insured | 95.82% | 1,595 |
Federal funds purchased & repurchase agreements | $2,028,000 | 1,707 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,609,000 | 2,355 |
Total equity capital | $122,623,000 | 590 |
Total bank equity capital | $122,623,000 | 589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,063,000 | 2,410 |
Surplus | $122,342,000 | 354 |
Undivided profits | $-782,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,400,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,891,000 | 113 |
Income earned, not collected on loans | $2,098,000 | 1,353 |
Earning assets | $515,906,000 | 1,181 |
Long-term assets (5+ years) | $27,649,000 | 3,776 |
Average Assets, year-to-date | $610,441,330 | 1,085 |
Average Assets, quarterly | $608,986,500 | 1,092 |
Volatile liabilities | $20,309,000 | 2,244 |
Insider loans | $15,849,000 | 341 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,236,000 | 808 |
Unused loan commitments | $44,312,000 | 1,386 |
Tier 1 (core) risk-based capital | $64,870,000 | 994 |
Tier 2 risk-based capital | $6,014,000 | 889 |
Total risk weighted assets | $476,086,000 | 921 |
Total unused commitments | $44,312,000 | 1,388 |
Derivatives | $5,026,000 | 645 |
2011-03-31 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $605,627,000 | 1,107 |
Cash and due from depository institutions | $29,940,000 | 1,270 |
Interest-bearing balances | $20,785,000 | 1,787 |
Securities | $12,921,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 2,102 |
Net loans & leases | $472,053,000 | 904 |
Loan loss allowance | $11,673,000 | 740 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,536,000 | 1,015 |
Other real estate owned | $8,404,000 | 1,270 |
Goodwill and other intangibles | $58,367,000 | 179 |
All other assets | $9,352,000 | 2,011 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $605,627,000 | 1,107 |
Total liabilities | $483,873,000 | 1,257 |
Total deposits | $479,846,000 | 1,152 |
Interest-bearing deposits | $414,329,000 | 1,146 |
Deposits held in domestic offices | $479,846,000 | 1,150 |
% insured | 96.00% | 1,561 |
Federal funds purchased & repurchase agreements | $2,361,000 | 1,622 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,666,000 | 2,275 |
Total equity capital | $121,754,000 | 577 |
Total bank equity capital | $121,754,000 | 577 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,063,000 | 2,439 |
Surplus | $122,341,000 | 357 |
Undivided profits | $-1,650,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,430,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,427,000 | 105 |
Income earned, not collected on loans | $2,028,000 | 1,418 |
Earning assets | $508,813,000 | 1,211 |
Long-term assets (5+ years) | $30,157,000 | 3,553 |
Average Assets, year-to-date | $609,489,000 | 1,094 |
Average Assets, quarterly | $609,489,000 | 1,094 |
Volatile liabilities | $19,524,000 | 2,326 |
Insider loans | $14,541,000 | 380 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $602,000 | 950 |
Unused loan commitments | $42,597,000 | 1,454 |
Tier 1 (core) risk-based capital | $64,035,000 | 996 |
Tier 2 risk-based capital | $6,106,000 | 893 |
Total risk weighted assets | $482,823,000 | 916 |
Total unused commitments | $42,597,000 | 1,456 |
Derivatives | $4,046,000 | 653 |
2010-12-31 | Rank | |
# of Employees: | 120 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $613,351,000 | 1,097 |
Cash and due from depository institutions | $30,176,000 | 1,255 |
Interest-bearing balances | $20,988,000 | 1,593 |
Securities | $14,984,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 2,243 |
Net loans & leases | $476,601,000 | 911 |
Loan loss allowance | $11,281,000 | 739 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,743,000 | 1,019 |
Other real estate owned | $9,349,000 | 1,255 |
Goodwill and other intangibles | $58,374,000 | 185 |
All other assets | $9,536,000 | 2,014 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $613,351,000 | 1,097 |
Total liabilities | $492,410,000 | 1,224 |
Total deposits | $480,735,000 | 1,135 |
Interest-bearing deposits | $416,289,000 | 1,130 |
Deposits held in domestic offices | $480,735,000 | 1,133 |
% insured | 95.13% | 1,911 |
Federal funds purchased & repurchase agreements | $10,261,000 | 949 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,414,000 | 2,571 |
Total equity capital | $120,941,000 | 576 |
Total bank equity capital | $120,941,000 | 575 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,063,000 | 2,474 |
Surplus | $122,342,000 | 358 |
Undivided profits | $-2,464,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,502,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,417,000 | 159 |
Income earned, not collected on loans | $1,949,000 | 1,545 |
Earning assets | $515,161,000 | 1,187 |
Long-term assets (5+ years) | $27,895,000 | 3,644 |
Average Assets, year-to-date | $618,005,600 | 1,080 |
Average Assets, quarterly | $614,799,500 | 1,093 |
Volatile liabilities | $179,926,000 | 772 |
Insider loans | $14,826,000 | 390 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,268,000 | 1,100 |
Unused loan commitments | $35,811,000 | 1,646 |
Tier 1 (core) risk-based capital | $63,139,000 | 1,014 |
Tier 2 risk-based capital | $6,131,000 | 910 |
Total risk weighted assets | $485,277,000 | 928 |
Total unused commitments | $35,811,000 | 1,647 |
Derivatives | $4,389,000 | 699 |
2010-09-30 | Rank | |
# of Employees: | 119 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $616,248,000 | 1,101 |
Cash and due from depository institutions | $36,004,000 | 1,275 |
Interest-bearing balances | $27,087,000 | 1,322 |
Securities | $18,413,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $3,229,000 | 2,042 |
Net loans & leases | $469,788,000 | 943 |
Loan loss allowance | $11,713,000 | 720 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,939,000 | 997 |
Other real estate owned | $8,748,000 | 1,275 |
Goodwill and other intangibles | $58,393,000 | 182 |
All other assets | $9,734,000 | 2,001 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $616,248,000 | 1,101 |
Total liabilities | $494,131,000 | 1,243 |
Total deposits | $488,597,000 | 1,121 |
Interest-bearing deposits | $425,564,000 | 1,126 |
Deposits held in domestic offices | $488,597,000 | 1,120 |
% insured | 93.79% | 2,021 |
Federal funds purchased & repurchase agreements | $3,801,000 | 1,463 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,733,000 | 2,456 |
Total equity capital | $122,117,000 | 571 |
Total bank equity capital | $122,117,000 | 569 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,063,000 | 2,521 |
Surplus | $122,342,000 | 352 |
Undivided profits | $-1,288,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $31,201,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,525,000 | 138 |
Income earned, not collected on loans | $2,190,000 | 1,455 |
Earning assets | $518,517,000 | 1,204 |
Long-term assets (5+ years) | $21,299,000 | 4,062 |
Average Assets, year-to-date | $619,169,250 | 1,081 |
Average Assets, quarterly | $615,193,500 | 1,100 |
Volatile liabilities | $186,076,000 | 755 |
Insider loans | $13,850,000 | 418 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $387,000 | 1,575 |
Unused loan commitments | $46,045,000 | 1,364 |
Tier 1 (core) risk-based capital | $64,126,000 | 985 |
Tier 2 risk-based capital | $6,102,000 | 940 |
Total risk weighted assets | $482,462,000 | 949 |
Total unused commitments | $46,045,000 | 1,366 |
Derivatives | $5,780,000 | 741 |
2010-06-30 | Rank | |
# of Employees: | 116 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $614,139,000 | 1,106 |
Cash and due from depository institutions | $33,969,000 | 1,317 |
Interest-bearing balances | $28,715,000 | 1,186 |
Securities | $21,897,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $866,000 | 3,471 |
Net loans & leases | $470,247,000 | 957 |
Loan loss allowance | $12,074,000 | 695 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,142,000 | 996 |
Other real estate owned | $6,540,000 | 1,317 |
Goodwill and other intangibles | $58,486,000 | 182 |
All other assets | $9,992,000 | 1,994 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $614,139,000 | 1,106 |
Total liabilities | $492,567,000 | 1,244 |
Total deposits | $487,831,000 | 1,128 |
Interest-bearing deposits | $425,267,000 | 1,131 |
Deposits held in domestic offices | $487,831,000 | 1,126 |
% insured | 93.68% | 2,138 |
Federal funds purchased & repurchase agreements | $3,058,000 | 1,578 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,678,000 | 2,398 |
Total equity capital | $121,572,000 | 566 |
Total bank equity capital | $121,572,000 | 565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,063,000 | 2,547 |
Surplus | $122,342,000 | 348 |
Undivided profits | $-1,833,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $30,237,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,751,000 | 132 |
Income earned, not collected on loans | $2,127,000 | 1,450 |
Earning assets | $521,725,000 | 1,189 |
Long-term assets (5+ years) | $20,242,000 | 4,125 |
Average Assets, year-to-date | $620,143,000 | 1,086 |
Average Assets, quarterly | $614,678,000 | 1,097 |
Volatile liabilities | $186,997,000 | 749 |
Insider loans | $12,251,000 | 497 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $417,000 | 1,383 |
Unused loan commitments | $45,608,000 | 1,379 |
Tier 1 (core) risk-based capital | $63,536,000 | 989 |
Tier 2 risk-based capital | $6,072,000 | 956 |
Total risk weighted assets | $479,659,000 | 977 |
Total unused commitments | $45,608,000 | 1,380 |
Derivatives | $3,175,000 | 760 |
2010-03-31 | Rank | |
# of Employees: | 118 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $615,217,000 | 1,121 |
Cash and due from depository institutions | $20,710,000 | 1,309 |
Interest-bearing balances | $11,753,000 | 2,398 |
Securities | $21,435,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 2,357 |
Net loans & leases | $481,911,000 | 950 |
Loan loss allowance | $11,719,000 | 755 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,361,000 | 999 |
Other real estate owned | $6,669,000 | 1,309 |
Goodwill and other intangibles | $58,566,000 | 186 |
All other assets | $10,392,000 | 1,971 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $615,217,000 | 1,121 |
Total liabilities | $494,419,000 | 1,276 |
Total deposits | $490,109,000 | 1,148 |
Interest-bearing deposits | $431,304,000 | 1,135 |
Deposits held in domestic offices | $490,109,000 | 1,146 |
% insured | 93.13% | 2,498 |
Federal funds purchased & repurchase agreements | $2,494,000 | 1,730 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,816,000 | 2,274 |
Total equity capital | $120,798,000 | 566 |
Total bank equity capital | $120,798,000 | 565 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,063,000 | 2,595 |
Surplus | $122,342,000 | 355 |
Undivided profits | $-2,607,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $28,414,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,920,000 | 115 |
Income earned, not collected on loans | $2,290,000 | 1,364 |
Earning assets | $518,272,000 | 1,227 |
Long-term assets (5+ years) | $21,592,000 | 4,040 |
Average Assets, year-to-date | $623,145,000 | 1,107 |
Average Assets, quarterly | $623,145,000 | 1,107 |
Volatile liabilities | $177,924,000 | 827 |
Insider loans | $11,983,000 | 566 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $739,000 | 1,034 |
Unused loan commitments | $46,324,000 | 1,416 |
Tier 1 (core) risk-based capital | $62,783,000 | 998 |
Tier 2 risk-based capital | $6,198,000 | 965 |
Total risk weighted assets | $490,269,000 | 985 |
Total unused commitments | $46,324,000 | 1,420 |
Derivatives | $1,573,000 | 854 |
2009-12-31 | Rank | |
# of Employees: | 120 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $631,073,000 | 1,105 |
Cash and due from depository institutions | $22,271,000 | 1,298 |
Interest-bearing balances | $667,000 | 5,438 |
Securities | $23,014,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $5,885,000 | 1,431 |
Net loans & leases | $492,395,000 | 953 |
Loan loss allowance | $11,738,000 | 749 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,517,000 | 994 |
Other real estate owned | $5,850,000 | 1,298 |
Goodwill and other intangibles | $58,669,000 | 189 |
All other assets | $10,472,000 | 2,016 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $631,073,000 | 1,105 |
Total liabilities | $511,255,000 | 1,237 |
Total deposits | $505,347,000 | 1,099 |
Interest-bearing deposits | $436,279,000 | 1,120 |
Deposits held in domestic offices | $505,347,000 | 1,097 |
% insured | 92.15% | 2,909 |
Federal funds purchased & repurchase agreements | $4,099,000 | 1,544 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,809,000 | 2,317 |
Total equity capital | $119,818,000 | 556 |
Total bank equity capital | $119,818,000 | 555 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,063,000 | 2,635 |
Surplus | $122,342,000 | 346 |
Undivided profits | $-3,587,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,259,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,308,000 | 1,418 |
Earning assets | $521,961,000 | 1,221 |
Long-term assets (5+ years) | $20,957,000 | 4,086 |
Average Assets, year-to-date | $653,946,200 | 1,060 |
Average Assets, quarterly | $634,919,000 | 1,099 |
Volatile liabilities | $176,081,000 | 840 |
Insider loans | $11,987,000 | 587 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $852,000 | 1,072 |
Unused loan commitments | $54,205,000 | 1,252 |
Tier 1 (core) risk-based capital | $61,723,000 | 1,001 |
Tier 2 risk-based capital | $6,336,000 | 960 |
Total risk weighted assets | $501,402,000 | 996 |
Total unused commitments | $54,205,000 | 1,253 |
Derivatives | $4,372,000 | 645 |
2009-09-30 | Rank | |
# of Employees: | 124 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $638,765,000 | 1,113 |
Cash and due from depository institutions | $8,425,000 | 1,290 |
Interest-bearing balances | $667,000 | 5,313 |
Securities | $24,976,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 2,403 |
Net loans & leases | $517,506,000 | 928 |
Loan loss allowance | $12,415,000 | 693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,953,000 | 971 |
Other real estate owned | $6,203,000 | 1,290 |
Goodwill and other intangibles | $58,793,000 | 188 |
All other assets | $6,832,000 | 2,504 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $638,765,000 | 1,113 |
Total liabilities | $519,892,000 | 1,227 |
Total deposits | $504,745,000 | 1,108 |
Interest-bearing deposits | $441,722,000 | 1,100 |
Deposits held in domestic offices | $504,745,000 | 1,105 |
% insured | 93.86% | 2,338 |
Federal funds purchased & repurchase agreements | $13,384,000 | 923 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,763,000 | 2,575 |
Total equity capital | $118,873,000 | 576 |
Total bank equity capital | $118,873,000 | 575 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,063,000 | 2,665 |
Surplus | $122,342,000 | 351 |
Undivided profits | $-4,532,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $31,190,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,659,000 | 1,292 |
Earning assets | $546,226,000 | 1,185 |
Long-term assets (5+ years) | $21,481,000 | 4,024 |
Average Assets, year-to-date | $659,664,500 | 1,065 |
Average Assets, quarterly | $649,771,000 | 1,086 |
Volatile liabilities | $169,578,000 | 906 |
Insider loans | $12,000,000 | 569 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $439,000 | 1,283 |
Unused loan commitments | $50,224,000 | 1,401 |
Tier 1 (core) risk-based capital | $60,622,000 | 1,029 |
Tier 2 risk-based capital | $6,547,000 | 939 |
Total risk weighted assets | $517,824,000 | 991 |
Total unused commitments | $50,224,000 | 1,401 |
Derivatives | $2,403,000 | 799 |
2009-06-30 | Rank | |
# of Employees: | 134 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $660,777,000 | 1,091 |
Cash and due from depository institutions | $7,152,000 | 1,235 |
Interest-bearing balances | $667,000 | 5,091 |
Securities | $40,667,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $6,801,000 | 1,462 |
Net loans & leases | $523,439,000 | 943 |
Loan loss allowance | $9,618,000 | 847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,171,000 | 970 |
Other real estate owned | $3,517,000 | 1,235 |
Goodwill and other intangibles | $58,875,000 | 199 |
All other assets | $7,155,000 | 2,447 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $660,777,000 | 1,091 |
Total liabilities | $539,256,000 | 1,196 |
Total deposits | $532,222,000 | 1,059 |
Interest-bearing deposits | $451,557,000 | 1,087 |
Deposits held in domestic offices | $532,222,000 | 1,058 |
% insured | 76.31% | 4,721 |
Federal funds purchased & repurchase agreements | $4,883,000 | 1,513 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,151,000 | 2,249 |
Total equity capital | $121,521,000 | 577 |
Total bank equity capital | $121,521,000 | 576 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,063,000 | 2,704 |
Surplus | $122,342,000 | 355 |
Undivided profits | $-1,884,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,938,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,714,000 | 1,249 |
Earning assets | $571,574,000 | 1,148 |
Long-term assets (5+ years) | $23,103,000 | 3,837 |
Average Assets, year-to-date | $666,631,000 | 1,061 |
Average Assets, quarterly | $674,253,500 | 1,051 |
Volatile liabilities | $154,934,000 | 1,001 |
Insider loans | $13,534,000 | 513 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $824,000 | 1,287 |
Unused loan commitments | $58,438,000 | 1,293 |
Tier 1 (core) risk-based capital | $63,341,000 | 997 |
Tier 2 risk-based capital | $6,621,000 | 940 |
Total risk weighted assets | $526,640,000 | 994 |
Total unused commitments | $58,438,000 | 1,293 |
Derivatives | $3,825,000 | 750 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $687,730,000 | 1,034 |
Cash and due from depository institutions | $10,195,000 | 1,149 |
Interest-bearing balances | $497,000 | 5,004 |
Securities | $20,397,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $50,640,000 | 201 |
Net loans & leases | $524,750,000 | 940 |
Loan loss allowance | $9,490,000 | 806 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,680,000 | 934 |
Other real estate owned | $3,381,000 | 1,149 |
Goodwill and other intangibles | $58,944,000 | 202 |
All other assets | $5,743,000 | 2,831 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $687,730,000 | 1,034 |
Total liabilities | $564,454,000 | 1,152 |
Total deposits | $560,282,000 | 987 |
Interest-bearing deposits | $467,655,000 | 1,044 |
Deposits held in domestic offices | $560,282,000 | 986 |
% insured | 76.97% | 4,617 |
Federal funds purchased & repurchase agreements | $2,517,000 | 1,899 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,655,000 | 2,661 |
Total equity capital | $123,276,000 | 566 |
Total bank equity capital | $123,276,000 | 564 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,063,000 | 2,722 |
Surplus | $122,342,000 | 345 |
Undivided profits | $-129,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,919,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,711,000 | 1,271 |
Earning assets | $596,284,000 | 1,101 |
Long-term assets (5+ years) | $26,470,000 | 3,526 |
Average Assets, year-to-date | $669,558,000 | 1,056 |
Average Assets, quarterly | $669,558,000 | 1,056 |
Volatile liabilities | $143,891,000 | 1,072 |
Insider loans | $13,830,000 | 502 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $56,230,000 | 1,405 |
Tier 1 (core) risk-based capital | $64,918,000 | 974 |
Tier 2 risk-based capital | $6,626,000 | 927 |
Total risk weighted assets | $527,148,000 | 1,003 |
Total unused commitments | $56,230,000 | 1,406 |
Derivatives | $7,130,000 | 661 |
2008-12-31 | Rank | |
# of Employees: | 146 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $651,386,000 | 1,076 |
Cash and due from depository institutions | $10,712,000 | 1,124 |
Interest-bearing balances | $1,085,000 | 3,637 |
Securities | $13,797,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,318 |
Net loans & leases | $542,661,000 | 906 |
Loan loss allowance | $9,332,000 | 772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,923,000 | 916 |
Other real estate owned | $2,194,000 | 1,124 |
Goodwill and other intangibles | $59,073,000 | 208 |
All other assets | $7,181,000 | 2,447 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $651,386,000 | 1,076 |
Total liabilities | $543,125,000 | 1,179 |
Total deposits | $530,621,000 | 1,014 |
Interest-bearing deposits | $464,322,000 | 1,019 |
Deposits held in domestic offices | $530,621,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,727,000 | 1,596 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,777,000 | 2,514 |
Total equity capital | $108,261,000 | 615 |
Total bank equity capital | $108,261,000 | 615 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,063,000 | 2,742 |
Surplus | $107,342,000 | 378 |
Undivided profits | $-144,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,412,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,625,000 | 1,385 |
Earning assets | $559,388,000 | 1,154 |
Long-term assets (5+ years) | $23,327,000 | 3,735 |
Average Assets, year-to-date | $630,267,200 | 1,063 |
Average Assets, quarterly | $646,889,000 | 1,073 |
Volatile liabilities | $147,446,000 | 1,047 |
Insider loans | $12,440,000 | 592 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $968,000 | 892 |
Unused loan commitments | $58,431,000 | 1,375 |
Tier 1 (core) risk-based capital | $49,787,000 | 1,291 |
Tier 2 risk-based capital | $6,715,000 | 893 |
Total risk weighted assets | $534,504,000 | 972 |
Total unused commitments | $58,431,000 | 1,379 |
Derivatives | $1,398,000 | 884 |
2008-09-30 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $642,392,000 | 1,072 |
Cash and due from depository institutions | $7,959,000 | 1,143 |
Interest-bearing balances | $1,056,000 | 2,956 |
Securities | $13,273,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $3,233,000 | 2,982 |
Net loans & leases | $537,045,000 | 911 |
Loan loss allowance | $7,081,000 | 896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,087,000 | 904 |
Other real estate owned | $1,595,000 | 1,143 |
Goodwill and other intangibles | $59,178,000 | 232 |
All other assets | $6,022,000 | 2,779 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $642,392,000 | 1,072 |
Total liabilities | $534,570,000 | 1,168 |
Total deposits | $475,690,000 | 1,109 |
Interest-bearing deposits | $408,808,000 | 1,138 |
Deposits held in domestic offices | $475,690,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,434,000 | 1,579 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,646,000 | 1,199 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,800,000 | 1,784 |
Total equity capital | $107,822,000 | 631 |
Total bank equity capital | $107,822,000 | 631 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,063,000 | 2,767 |
Surplus | $104,342,000 | 378 |
Undivided profits | $2,417,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,590,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,834,000 | 1,349 |
Earning assets | $554,607,000 | 1,145 |
Long-term assets (5+ years) | $19,484,000 | 4,026 |
Average Assets, year-to-date | $624,987,500 | 1,072 |
Average Assets, quarterly | $637,124,500 | 1,071 |
Volatile liabilities | $162,147,000 | 932 |
Insider loans | $12,200,000 | 602 |
FHLB advances | $49,646,000 | 1,121 |
Loans and leases held for sale | $110,000 | 1,504 |
Unused loan commitments | $67,485,000 | 1,312 |
Tier 1 (core) risk-based capital | $49,437,000 | 1,315 |
Tier 2 risk-based capital | $6,658,000 | 864 |
Total risk weighted assets | $532,173,000 | 976 |
Total unused commitments | $67,485,000 | 1,315 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 156 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $631,857,000 | 1,086 |
Cash and due from depository institutions | $14,336,000 | 1,068 |
Interest-bearing balances | $1,077,000 | 2,835 |
Securities | $15,377,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,697 |
Net loans & leases | $519,724,000 | 923 |
Loan loss allowance | $6,786,000 | 903 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,231,000 | 885 |
Other real estate owned | $1,753,000 | 1,068 |
Goodwill and other intangibles | $59,310,000 | 241 |
All other assets | $4,911,000 | 3,135 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $631,857,000 | 1,086 |
Total liabilities | $523,659,000 | 1,183 |
Total deposits | $473,477,000 | 1,095 |
Interest-bearing deposits | $399,975,000 | 1,152 |
Deposits held in domestic offices | $473,477,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,558,000 | 525 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,624,000 | 1,458 |
Total equity capital | $108,198,000 | 644 |
Total bank equity capital | $108,198,000 | 644 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,063,000 | 2,789 |
Surplus | $104,342,000 | 376 |
Undivided profits | $2,793,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,667,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,078,000 | 1,189 |
Earning assets | $538,393,000 | 1,173 |
Long-term assets (5+ years) | $20,689,000 | 3,884 |
Average Assets, year-to-date | $619,186,000 | 1,075 |
Average Assets, quarterly | $621,030,000 | 1,094 |
Volatile liabilities | $143,456,000 | 1,038 |
Insider loans | $11,537,000 | 645 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $651,000 | 1,057 |
Unused loan commitments | $89,456,000 | 1,079 |
Tier 1 (core) risk-based capital | $49,732,000 | 1,290 |
Tier 2 risk-based capital | $6,494,000 | 871 |
Total risk weighted assets | $518,957,000 | 996 |
Total unused commitments | $89,456,000 | 1,079 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 167 | 990 |
Assets and Liabilities | ||
Total Assets: | $610,203,000 | 1,113 |
Cash and due from depository institutions | $10,112,000 | 990 |
Interest-bearing balances | $732,000 | 3,293 |
Securities | $16,626,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $3,634,000 | 3,889 |
Net loans & leases | $492,410,000 | 963 |
Loan loss allowance | $6,369,000 | 889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,380,000 | 861 |
Other real estate owned | $2,544,000 | 990 |
Goodwill and other intangibles | $59,410,000 | 241 |
All other assets | $11,087,000 | 1,637 |
Life insurance assets | $3,931,000 | 1,509 |
Total liabilities and capital | $610,203,000 | 1,113 |
Total liabilities | $501,922,000 | 1,218 |
Total deposits | $483,471,000 | 1,060 |
Interest-bearing deposits | $411,507,000 | 1,117 |
Deposits held in domestic offices | $483,471,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,587,000 | 1,039 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,864,000 | 1,477 |
Total equity capital | $108,281,000 | 660 |
Total bank equity capital | $108,281,000 | 660 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,063,000 | 2,796 |
Surplus | $104,342,000 | 365 |
Undivided profits | $2,876,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,106,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,331,000 | 1,126 |
Earning assets | $513,402,000 | 1,219 |
Long-term assets (5+ years) | $18,505,000 | 4,016 |
Average Assets, year-to-date | $612,850,500 | 1,090 |
Average Assets, quarterly | $612,850,500 | 1,090 |
Volatile liabilities | $108,609,000 | 1,327 |
Insider loans | $12,936,000 | 548 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $876,000 | 1,004 |
Unused loan commitments | $91,047,000 | 1,098 |
Tier 1 (core) risk-based capital | $49,617,000 | 1,282 |
Tier 2 risk-based capital | $6,268,000 | 875 |
Total risk weighted assets | $501,281,000 | 1,007 |
Total unused commitments | $91,047,000 | 1,099 |
Derivatives | $100,000 | 1,093 |
2007-12-31 | Rank | |
# of Employees: | 166 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $615,498,000 | 1,085 |
Cash and due from depository institutions | $14,099,000 | 1,011 |
Interest-bearing balances | $1,918,000 | 1,989 |
Securities | $26,610,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 3,388 |
Net loans & leases | $484,185,000 | 972 |
Loan loss allowance | $6,292,000 | 890 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,333,000 | 858 |
Other real estate owned | $1,431,000 | 1,011 |
Goodwill and other intangibles | $59,543,000 | 236 |
All other assets | $12,180,000 | 1,524 |
Life insurance assets | $3,892,000 | 1,499 |
Total liabilities and capital | $615,498,000 | 1,085 |
Total liabilities | $506,981,000 | 1,193 |
Total deposits | $478,499,000 | 1,069 |
Interest-bearing deposits | $405,404,000 | 1,121 |
Deposits held in domestic offices | $478,499,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,755,000 | 790 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,727,000 | 1,247 |
Total equity capital | $108,517,000 | 648 |
Total bank equity capital | $108,517,000 | 648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,063,000 | 2,799 |
Surplus | $104,342,000 | 355 |
Undivided profits | $3,112,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,050,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,940,000 | 1,008 |
Earning assets | $515,830,000 | 1,199 |
Long-term assets (5+ years) | $22,885,000 | 3,408 |
Average Assets, year-to-date | $516,980,600 | 1,253 |
Average Assets, quarterly | $618,296,000 | 1,070 |
Volatile liabilities | $122,852,000 | 1,195 |
Insider loans | $16,442,000 | 392 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $3,507,000 | 457 |
Unused loan commitments | $84,544,000 | 1,176 |
Tier 1 (core) risk-based capital | $49,890,000 | 1,284 |
Tier 2 risk-based capital | $6,353,000 | 864 |
Total risk weighted assets | $511,797,000 | 974 |
Total unused commitments | $84,544,000 | 1,176 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 165 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $621,094,000 | 1,064 |
Cash and due from depository institutions | $14,407,000 | 1,009 |
Interest-bearing balances | $1,706,000 | 1,930 |
Securities | $27,722,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $26,310,000 | 517 |
Net loans & leases | $464,621,000 | 996 |
Loan loss allowance | $6,266,000 | 856 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,393,000 | 836 |
Other real estate owned | $1,836,000 | 1,009 |
Goodwill and other intangibles | $59,628,000 | 226 |
All other assets | $12,177,000 | 1,504 |
Life insurance assets | $3,855,000 | 1,469 |
Total liabilities and capital | $621,094,000 | 1,064 |
Total liabilities | $512,735,000 | 1,154 |
Total deposits | $498,618,000 | 1,018 |
Interest-bearing deposits | $430,046,000 | 1,035 |
Deposits held in domestic offices | $498,618,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,304,000 | 1,379 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,813,000 | 1,045 |
Total equity capital | $108,359,000 | 630 |
Total bank equity capital | $108,359,000 | 630 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,063,000 | 2,776 |
Surplus | $104,842,000 | 342 |
Undivided profits | $2,454,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,743,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,272,000 | 988 |
Earning assets | $520,359,000 | 1,170 |
Long-term assets (5+ years) | $53,190,000 | 1,851 |
Average Assets, year-to-date | $492,351,250 | 1,317 |
Average Assets, quarterly | $556,426,500 | 1,190 |
Volatile liabilities | $124,104,000 | 1,146 |
Insider loans | $18,235,000 | 345 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,441,000 | 739 |
Unused loan commitments | $89,235,000 | 1,145 |
Tier 1 (core) risk-based capital | $51,691,000 | 1,231 |
Tier 2 risk-based capital | $6,301,000 | 852 |
Total risk weighted assets | $504,059,000 | 979 |
Total unused commitments | $89,235,000 | 1,146 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $491,759,000 | 1,363 |
Cash and due from depository institutions | $6,797,000 | 1,545 |
Interest-bearing balances | $639,000 | 2,859 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $42,713,000 | 358 |
Net loans & leases | $375,513,000 | 1,249 |
Loan loss allowance | $4,957,000 | 1,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,839,000 | 1,026 |
Other real estate owned | $551,000 | 1,545 |
Goodwill and other intangibles | $43,975,000 | 282 |
All other assets | $10,371,000 | 1,714 |
Life insurance assets | $3,817,000 | 1,473 |
Total liabilities and capital | $491,759,000 | 1,363 |
Total liabilities | $412,162,000 | 1,449 |
Total deposits | $408,755,000 | 1,280 |
Interest-bearing deposits | $370,960,000 | 1,218 |
Deposits held in domestic offices | $408,755,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,407,000 | 1,567 |
Total equity capital | $79,597,000 | 859 |
Total bank equity capital | $79,597,000 | 859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,062,000 | 2,777 |
Surplus | $77,373,000 | 456 |
Undivided profits | $1,162,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,721,000 | 1,494 |
Earning assets | $418,865,000 | 1,454 |
Long-term assets (5+ years) | $12,552,000 | 4,369 |
Average Assets, year-to-date | $449,437,000 | 1,469 |
Average Assets, quarterly | $462,292,500 | 1,432 |
Volatile liabilities | $100,249,000 | 1,392 |
Insider loans | $15,394,000 | 426 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,682,000 | 789 |
Unused loan commitments | $72,762,000 | 1,371 |
Tier 1 (core) risk-based capital | $35,623,000 | 1,812 |
Tier 2 risk-based capital | $4,835,000 | 1,087 |
Total risk weighted assets | $386,812,000 | 1,287 |
Total unused commitments | $72,762,000 | 1,371 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 111 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $432,826,000 | 1,558 |
Cash and due from depository institutions | $5,752,000 | 1,557 |
Interest-bearing balances | $453,000 | 3,252 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $29,089,000 | 630 |
Net loans & leases | $374,859,000 | 1,235 |
Loan loss allowance | $4,916,000 | 1,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,827,000 | 1,000 |
Other real estate owned | $770,000 | 1,557 |
Goodwill and other intangibles | $353,000 | 2,314 |
All other assets | $10,176,000 | 1,698 |
Life insurance assets | $3,781,000 | 1,462 |
Total liabilities and capital | $432,826,000 | 1,558 |
Total liabilities | $397,600,000 | 1,516 |
Total deposits | $394,051,000 | 1,325 |
Interest-bearing deposits | $357,486,000 | 1,261 |
Deposits held in domestic offices | $394,051,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,549,000 | 1,538 |
Total equity capital | $35,226,000 | 1,938 |
Total bank equity capital | $35,226,000 | 1,938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,062,000 | 2,771 |
Surplus | $27,609,000 | 1,082 |
Undivided profits | $6,555,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,797,000 | 1,398 |
Earning assets | $404,401,000 | 1,522 |
Long-term assets (5+ years) | $15,572,000 | 3,912 |
Average Assets, year-to-date | $428,276,000 | 1,561 |
Average Assets, quarterly | $428,276,000 | 1,561 |
Volatile liabilities | $99,665,000 | 1,361 |
Insider loans | $19,570,000 | 294 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,943,000 | 549 |
Unused loan commitments | $69,852,000 | 1,414 |
Tier 1 (core) risk-based capital | $34,873,000 | 1,844 |
Tier 2 risk-based capital | $4,733,000 | 1,090 |
Total risk weighted assets | $378,808,000 | 1,298 |
Total unused commitments | $69,852,000 | 1,414 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $423,726,000 | 1,572 |
Cash and due from depository institutions | $6,107,000 | 1,542 |
Interest-bearing balances | $184,000 | 4,146 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $17,512,000 | 942 |
Net loans & leases | $377,059,000 | 1,206 |
Loan loss allowance | $2,916,000 | 1,776 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,988,000 | 955 |
Other real estate owned | $765,000 | 1,542 |
Goodwill and other intangibles | $354,000 | 2,319 |
All other assets | $9,941,000 | 1,751 |
Life insurance assets | $3,745,000 | 1,446 |
Total liabilities and capital | $423,726,000 | 1,572 |
Total liabilities | $388,776,000 | 1,539 |
Total deposits | $385,198,000 | 1,339 |
Interest-bearing deposits | $349,883,000 | 1,273 |
Deposits held in domestic offices | $385,198,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,578,000 | 1,517 |
Total equity capital | $34,950,000 | 1,912 |
Total bank equity capital | $34,950,000 | 1,912 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,062,000 | 2,770 |
Surplus | $26,462,000 | 1,084 |
Undivided profits | $7,426,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,864,000 | 1,399 |
Earning assets | $394,755,000 | 1,530 |
Long-term assets (5+ years) | $16,691,000 | 3,737 |
Average Assets, year-to-date | $391,752,000 | 1,634 |
Average Assets, quarterly | $411,200,500 | 1,603 |
Volatile liabilities | $96,372,000 | 1,553 |
Insider loans | $17,607,000 | 342 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $3,774,000 | 462 |
Unused loan commitments | $68,865,000 | 1,411 |
Tier 1 (core) risk-based capital | $34,656,000 | 1,833 |
Tier 2 risk-based capital | $2,916,000 | 1,732 |
Total risk weighted assets | $372,736,000 | 1,304 |
Total unused commitments | $68,865,000 | 1,411 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 112 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $398,675,000 | 1,657 |
Cash and due from depository institutions | $4,826,000 | 1,562 |
Interest-bearing balances | $282,000 | 3,690 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $12,882,000 | 1,086 |
Net loans & leases | $357,891,000 | 1,265 |
Loan loss allowance | $2,983,000 | 1,749 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,906,000 | 951 |
Other real estate owned | $1,354,000 | 1,562 |
Goodwill and other intangibles | $270,000 | 2,481 |
All other assets | $9,546,000 | 1,803 |
Life insurance assets | $3,711,000 | 1,413 |
Total liabilities and capital | $398,675,000 | 1,657 |
Total liabilities | $364,927,000 | 1,632 |
Total deposits | $357,590,000 | 1,450 |
Interest-bearing deposits | $324,336,000 | 1,364 |
Deposits held in domestic offices | $357,590,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,337,000 | 833 |
Total equity capital | $33,748,000 | 1,961 |
Total bank equity capital | $33,748,000 | 1,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,062,000 | 2,785 |
Surplus | $26,362,000 | 1,088 |
Undivided profits | $6,324,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,429,000 | 1,670 |
Earning assets | $371,055,000 | 1,636 |
Long-term assets (5+ years) | $20,251,000 | 3,319 |
Average Assets, year-to-date | $383,758,500 | 1,679 |
Average Assets, quarterly | $395,463,000 | 1,658 |
Volatile liabilities | $83,370,000 | 1,743 |
Insider loans | $20,037,000 | 291 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $3,540,000 | 486 |
Unused loan commitments | $76,059,000 | 1,326 |
Tier 1 (core) risk-based capital | $33,538,000 | 1,885 |
Tier 2 risk-based capital | $2,983,000 | 1,709 |
Total risk weighted assets | $363,386,000 | 1,330 |
Total unused commitments | $76,059,000 | 1,327 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 111 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $392,251,000 | 1,674 |
Cash and due from depository institutions | $21,428,000 | 1,592 |
Interest-bearing balances | $279,000 | 3,726 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $671,000 | 4,881 |
Net loans & leases | $347,206,000 | 1,290 |
Loan loss allowance | $2,791,000 | 1,843 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,993,000 | 925 |
Other real estate owned | $1,296,000 | 1,592 |
Goodwill and other intangibles | $271,000 | 2,482 |
All other assets | $9,386,000 | 1,819 |
Life insurance assets | $3,677,000 | 1,399 |
Total liabilities and capital | $392,251,000 | 1,674 |
Total liabilities | $359,815,000 | 1,640 |
Total deposits | $355,173,000 | 1,446 |
Interest-bearing deposits | $320,372,000 | 1,359 |
Deposits held in domestic offices | $355,173,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,642,000 | 1,100 |
Total equity capital | $32,436,000 | 1,975 |
Total bank equity capital | $32,436,000 | 1,975 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,062,000 | 2,772 |
Surplus | $26,262,000 | 1,070 |
Undivided profits | $5,112,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,343,000 | 1,551 |
Earning assets | $348,156,000 | 1,716 |
Long-term assets (5+ years) | $19,491,000 | 3,380 |
Average Assets, year-to-date | $378,786,330 | 1,701 |
Average Assets, quarterly | $387,114,000 | 1,680 |
Volatile liabilities | $85,986,000 | 1,689 |
Insider loans | $16,385,000 | 366 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $4,993,000 | 396 |
Unused loan commitments | $65,286,000 | 1,506 |
Tier 1 (core) risk-based capital | $32,225,000 | 1,932 |
Tier 2 risk-based capital | $2,791,000 | 1,782 |
Total risk weighted assets | $349,094,000 | 1,370 |
Total unused commitments | $65,286,000 | 1,506 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 125 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $381,977,000 | 1,693 |
Cash and due from depository institutions | $13,797,000 | 1,383 |
Interest-bearing balances | $277,000 | 3,859 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $10,667,000 | 1,407 |
Net loans & leases | $336,961,000 | 1,281 |
Loan loss allowance | $2,860,000 | 1,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,542,000 | 1,062 |
Other real estate owned | $777,000 | 1,383 |
Goodwill and other intangibles | $273,000 | 2,462 |
All other assets | $8,960,000 | 1,833 |
Life insurance assets | $3,644,000 | 1,371 |
Total liabilities and capital | $381,977,000 | 1,693 |
Total liabilities | $351,061,000 | 1,651 |
Total deposits | $329,453,000 | 1,541 |
Interest-bearing deposits | $297,454,000 | 1,448 |
Deposits held in domestic offices | $329,453,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,000,000 | 1,769 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,608,000 | 1,778 |
Total equity capital | $30,916,000 | 2,049 |
Total bank equity capital | $30,916,000 | 2,049 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,063,000 | 2,759 |
Surplus | $25,762,000 | 1,056 |
Undivided profits | $4,091,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,975,000 | 1,776 |
Earning assets | $347,905,000 | 1,707 |
Long-term assets (5+ years) | $13,687,000 | 4,000 |
Average Assets, year-to-date | $372,054,000 | 1,721 |
Average Assets, quarterly | $372,054,000 | 1,721 |
Volatile liabilities | $97,874,000 | 1,446 |
Insider loans | $15,264,000 | 395 |
FHLB advances | $19,000,000 | 1,682 |
Loans and leases held for sale | $3,190,000 | 448 |
Unused loan commitments | $54,437,000 | 1,721 |
Tier 1 (core) risk-based capital | $30,643,000 | 1,997 |
Tier 2 risk-based capital | $2,860,000 | 1,709 |
Total risk weighted assets | $332,680,000 | 1,395 |
Total unused commitments | $54,437,000 | 1,722 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 113 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $362,131,000 | 1,760 |
Cash and due from depository institutions | $20,415,000 | 1,519 |
Interest-bearing balances | $467,000 | 3,428 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $6,093,000 | 2,146 |
Net loans & leases | $314,966,000 | 1,357 |
Loan loss allowance | $2,609,000 | 1,905 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,610,000 | 1,024 |
Other real estate owned | $1,035,000 | 1,519 |
Goodwill and other intangibles | $263,000 | 2,472 |
All other assets | $8,749,000 | 1,875 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $362,131,000 | 1,760 |
Total liabilities | $332,902,000 | 1,725 |
Total deposits | $304,857,000 | 1,652 |
Interest-bearing deposits | $273,583,000 | 1,563 |
Deposits held in domestic offices | $304,857,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,998,000 | 1,474 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,047,000 | 2,106 |
Total equity capital | $29,229,000 | 2,139 |
Total bank equity capital | $29,229,000 | 2,139 |
Perpetual preferred stock | $90,000 | 115 |
Common stock | $1,063,000 | 2,757 |
Surplus | $24,612,000 | 1,075 |
Undivided profits | $3,464,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,843,000 | 1,911 |
Earning assets | $321,526,000 | 1,796 |
Long-term assets (5+ years) | $14,920,000 | 3,841 |
Average Assets, year-to-date | $315,778,400 | 1,877 |
Average Assets, quarterly | $348,642,000 | 1,791 |
Volatile liabilities | $101,970,000 | 1,350 |
Insider loans | $12,698,000 | 483 |
FHLB advances | $25,998,000 | 1,383 |
Loans and leases held for sale | $3,920,000 | 395 |
Unused loan commitments | $54,161,000 | 1,662 |
Tier 1 (core) risk-based capital | $28,966,000 | 2,093 |
Tier 2 risk-based capital | $2,609,000 | 1,832 |
Total risk weighted assets | $311,691,000 | 1,455 |
Total unused commitments | $54,161,000 | 1,662 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $335,153,000 | 1,842 |
Cash and due from depository institutions | $17,763,000 | 1,604 |
Interest-bearing balances | $589,000 | 3,261 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $8,787,000 | 1,455 |
Net loans & leases | $286,429,000 | 1,475 |
Loan loss allowance | $2,608,000 | 1,882 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,679,000 | 998 |
Other real estate owned | $1,049,000 | 1,604 |
Goodwill and other intangibles | $273,000 | 2,441 |
All other assets | $10,173,000 | 1,600 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $335,153,000 | 1,842 |
Total liabilities | $308,613,000 | 1,799 |
Total deposits | $289,437,000 | 1,700 |
Interest-bearing deposits | $249,929,000 | 1,669 |
Deposits held in domestic offices | $289,437,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,117,000 | 1,881 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,059,000 | 3,329 |
Total equity capital | $26,540,000 | 2,310 |
Total bank equity capital | $26,540,000 | 2,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,063,000 | 2,740 |
Surplus | $22,562,000 | 1,111 |
Undivided profits | $2,915,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,444,000 | 2,407 |
Earning assets | $295,805,000 | 1,888 |
Long-term assets (5+ years) | $17,060,000 | 3,631 |
Average Assets, year-to-date | $304,190,250 | 1,947 |
Average Assets, quarterly | $321,187,500 | 1,881 |
Volatile liabilities | $82,731,000 | 1,551 |
Insider loans | $13,303,000 | 437 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $4,727,000 | 418 |
Unused loan commitments | $52,928,000 | 1,677 |
Tier 1 (core) risk-based capital | $26,267,000 | 2,249 |
Tier 2 risk-based capital | $2,608,000 | 1,799 |
Total risk weighted assets | $285,557,000 | 1,563 |
Total unused commitments | $52,928,000 | 1,677 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $307,222,000 | 1,960 |
Cash and due from depository institutions | $15,928,000 | 1,919 |
Interest-bearing balances | $491,000 | 3,432 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $14,199,000 | 850 |
Net loans & leases | $257,205,000 | 1,607 |
Loan loss allowance | $2,628,000 | 1,830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,549,000 | 966 |
Other real estate owned | $1,192,000 | 1,919 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,149,000 | 1,879 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $307,222,000 | 1,960 |
Total liabilities | $282,706,000 | 1,906 |
Total deposits | $269,093,000 | 1,794 |
Interest-bearing deposits | $239,076,000 | 1,715 |
Deposits held in domestic offices | $269,093,000 | 1,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,613,000 | 2,305 |
Total equity capital | $24,516,000 | 2,436 |
Total bank equity capital | $24,516,000 | 2,436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,063,000 | 2,719 |
Surplus | $21,162,000 | 1,143 |
Undivided profits | $2,291,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,297,000 | 2,456 |
Earning assets | $271,895,000 | 2,026 |
Long-term assets (5+ years) | $13,439,000 | 4,136 |
Average Assets, year-to-date | $293,869,330 | 1,992 |
Average Assets, quarterly | $299,120,500 | 1,987 |
Volatile liabilities | $79,878,000 | 1,551 |
Insider loans | $12,768,000 | 433 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $60,000 | 1,760 |
Unused loan commitments | $37,635,000 | 2,095 |
Tier 1 (core) risk-based capital | $24,516,000 | 2,333 |
Tier 2 risk-based capital | $2,628,000 | 1,760 |
Total risk weighted assets | $266,785,000 | 1,625 |
Total unused commitments | $37,635,000 | 2,095 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 88 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $291,019,000 | 2,022 |
Cash and due from depository institutions | $10,257,000 | 1,946 |
Interest-bearing balances | $215,000 | 4,256 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $6,504,000 | 1,872 |
Net loans & leases | $254,773,000 | 1,569 |
Loan loss allowance | $2,693,000 | 1,756 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,520,000 | 955 |
Other real estate owned | $834,000 | 1,946 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,131,000 | 1,858 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $291,019,000 | 2,022 |
Total liabilities | $267,993,000 | 1,971 |
Total deposits | $245,327,000 | 1,942 |
Interest-bearing deposits | $221,074,000 | 1,820 |
Deposits held in domestic offices | $245,327,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000,000 | 1,596 |
Subordinated debt | $0 | 265 |
All other liabilities | $666,000 | 4,107 |
Total equity capital | $23,026,000 | 2,494 |
Total bank equity capital | $23,026,000 | 2,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,063,000 | 2,729 |
Surplus | $20,162,000 | 1,156 |
Undivided profits | $1,801,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,205,000 | 2,546 |
Earning assets | $261,492,000 | 2,069 |
Long-term assets (5+ years) | $15,230,000 | 3,955 |
Average Assets, year-to-date | $287,193,000 | 2,022 |
Average Assets, quarterly | $287,193,000 | 2,022 |
Volatile liabilities | $91,066,000 | 1,329 |
Insider loans | $13,420,000 | 387 |
FHLB advances | $22,000,000 | 1,497 |
Loans and leases held for sale | $738,000 | 1,036 |
Unused loan commitments | $30,324,000 | 2,382 |
Tier 1 (core) risk-based capital | $23,026,000 | 2,426 |
Tier 2 risk-based capital | $2,693,000 | 1,690 |
Total risk weighted assets | $239,208,000 | 1,735 |
Total unused commitments | $30,324,000 | 2,387 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $283,367,000 | 2,054 |
Cash and due from depository institutions | $5,703,000 | 2,042 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $17,031,000 | 678 |
Net loans & leases | $241,225,000 | 1,630 |
Loan loss allowance | $2,716,000 | 1,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,550,000 | 939 |
Other real estate owned | $922,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,936,000 | 1,874 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $283,367,000 | 2,054 |
Total liabilities | $260,499,000 | 2,020 |
Total deposits | $237,753,000 | 1,972 |
Interest-bearing deposits | $213,685,000 | 1,856 |
Deposits held in domestic offices | $237,753,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,000,000 | 1,613 |
Subordinated debt | $0 | 272 |
All other liabilities | $746,000 | 3,777 |
Total equity capital | $22,868,000 | 2,521 |
Total bank equity capital | $22,868,000 | 2,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,063,000 | 2,719 |
Surplus | $20,162,000 | 1,143 |
Undivided profits | $1,643,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,051,000 | 2,904 |
Earning assets | $258,281,000 | 2,078 |
Long-term assets (5+ years) | $15,525,000 | 3,986 |
Average Assets, year-to-date | $255,741,800 | 2,179 |
Average Assets, quarterly | $278,668,000 | 2,066 |
Volatile liabilities | $95,568,000 | 1,247 |
Insider loans | $13,121,000 | 398 |
FHLB advances | $22,000,000 | 1,510 |
Loans and leases held for sale | $348,000 | 1,281 |
Unused loan commitments | $27,016,000 | 2,467 |
Tier 1 (core) risk-based capital | $22,868,000 | 2,408 |
Tier 2 risk-based capital | $2,716,000 | 1,669 |
Total risk weighted assets | $232,444,000 | 1,764 |
Total unused commitments | $27,016,000 | 2,468 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $273,969,000 | 2,093 |
Cash and due from depository institutions | $5,096,000 | 2,081 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $7,788,000 | 1,450 |
Net loans & leases | $241,305,000 | 1,601 |
Loan loss allowance | $2,742,000 | 1,704 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,239,000 | 851 |
Other real estate owned | $584,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,957,000 | 1,812 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $273,969,000 | 2,093 |
Total liabilities | $252,638,000 | 2,047 |
Total deposits | $210,000,000 | 2,213 |
Interest-bearing deposits | $187,204,000 | 2,099 |
Deposits held in domestic offices | $210,000,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,000,000 | 1,018 |
Subordinated debt | $0 | 276 |
All other liabilities | $638,000 | 4,284 |
Total equity capital | $21,331,000 | 2,683 |
Total bank equity capital | $21,331,000 | 2,683 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,063,000 | 2,718 |
Surplus | $18,962,000 | 1,172 |
Undivided profits | $1,306,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $788,000 | 3,909 |
Earning assets | $249,118,000 | 2,121 |
Long-term assets (5+ years) | $15,998,000 | 3,994 |
Average Assets, year-to-date | $248,835,500 | 2,235 |
Average Assets, quarterly | $263,144,000 | 2,157 |
Volatile liabilities | $102,631,000 | 1,152 |
Insider loans | $16,064,000 | 304 |
FHLB advances | $42,000,000 | 927 |
Loans and leases held for sale | $251,000 | 1,425 |
Unused loan commitments | $26,017,000 | 2,515 |
Tier 1 (core) risk-based capital | $21,331,000 | 2,541 |
Tier 2 risk-based capital | $2,742,000 | 1,627 |
Total risk weighted assets | $226,819,000 | 1,783 |
Total unused commitments | $26,017,000 | 2,520 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $252,319,000 | 2,257 |
Cash and due from depository institutions | $4,655,000 | 2,111 |
Interest-bearing balances | $23,000 | 6,233 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $7,491,000 | 1,416 |
Net loans & leases | $220,352,000 | 1,720 |
Loan loss allowance | $3,057,000 | 1,516 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,363,000 | 808 |
Other real estate owned | $716,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,742,000 | 1,857 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $252,319,000 | 2,257 |
Total liabilities | $232,593,000 | 2,201 |
Total deposits | $196,047,000 | 2,357 |
Interest-bearing deposits | $175,755,000 | 2,214 |
Deposits held in domestic offices | $196,047,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,000,000 | 1,146 |
Subordinated debt | $0 | 288 |
All other liabilities | $546,000 | 4,323 |
Total equity capital | $19,726,000 | 2,762 |
Total bank equity capital | $19,726,000 | 2,762 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,063,000 | 2,727 |
Surplus | $17,712,000 | 1,209 |
Undivided profits | $951,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $998,000 | 2,955 |
Earning assets | $227,866,000 | 2,285 |
Long-term assets (5+ years) | $17,146,000 | 3,972 |
Average Assets, year-to-date | $240,457,670 | 2,313 |
Average Assets, quarterly | $247,166,000 | 2,273 |
Volatile liabilities | $96,430,000 | 1,169 |
Insider loans | $15,360,000 | 307 |
FHLB advances | $36,000,000 | 1,051 |
Loans and leases held for sale | $698,000 | 1,054 |
Unused loan commitments | $23,772,000 | 2,669 |
Tier 1 (core) risk-based capital | $19,726,000 | 2,685 |
Tier 2 risk-based capital | $2,656,000 | 1,657 |
Total risk weighted assets | $212,674,000 | 1,834 |
Total unused commitments | $23,772,000 | 2,672 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $242,013,000 | 2,325 |
Cash and due from depository institutions | $2,227,000 | 2,084 |
Interest-bearing balances | $72,000 | 5,685 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $18,462,000 | 782 |
Net loans & leases | $201,917,000 | 1,807 |
Loan loss allowance | $2,914,000 | 1,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,469,000 | 776 |
Other real estate owned | $559,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,379,000 | 1,818 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $242,013,000 | 2,325 |
Total liabilities | $222,930,000 | 2,268 |
Total deposits | $195,340,000 | 2,333 |
Interest-bearing deposits | $171,324,000 | 2,247 |
Deposits held in domestic offices | $195,340,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $27,000,000 | 1,309 |
Subordinated debt | $0 | 287 |
All other liabilities | $590,000 | 4,470 |
Total equity capital | $19,083,000 | 2,899 |
Total bank equity capital | $19,083,000 | 2,899 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,063,000 | 2,725 |
Surplus | $17,462,000 | 1,212 |
Undivided profits | $558,000 | 7,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,042,000 | 2,775 |
Earning assets | $220,451,000 | 2,346 |
Long-term assets (5+ years) | $15,061,000 | 4,186 |
Average Assets, year-to-date | $234,527,000 | 2,376 |
Average Assets, quarterly | $234,527,000 | 2,376 |
Volatile liabilities | $87,048,000 | 1,212 |
Insider loans | $15,491,000 | 295 |
FHLB advances | $27,000,000 | 1,210 |
Loans and leases held for sale | $710,000 | 1,144 |
Unused loan commitments | $30,454,000 | 2,200 |
Tier 1 (core) risk-based capital | $19,083,000 | 2,738 |
Tier 2 risk-based capital | $2,511,000 | 1,718 |
Total risk weighted assets | $200,486,000 | 1,898 |
Total unused commitments | $30,454,000 | 2,204 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $227,041,000 | 2,463 |
Cash and due from depository institutions | $6,720,000 | 2,155 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $4,999,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $777,000 | 5,267 |
Net loans & leases | $195,695,000 | 1,850 |
Loan loss allowance | $2,483,000 | 1,828 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,043,000 | 816 |
Other real estate owned | $741,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,066,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,041,000 | 2,463 |
Total liabilities | $208,945,000 | 2,420 |
Total deposits | $168,307,000 | 2,678 |
Interest-bearing deposits | $148,392,000 | 2,579 |
Deposits held in domestic offices | $168,307,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,003 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,105,000 | 1,295 |
Subordinated debt | $0 | 293 |
All other liabilities | $533,000 | 4,561 |
Total equity capital | $18,096,000 | 2,966 |
Total bank equity capital | $18,096,000 | 2,966 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,063,000 | 2,746 |
Surplus | $16,712,000 | 1,233 |
Undivided profits | $321,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $998,000 | 3,007 |
Earning assets | $201,482,000 | 2,541 |
Long-term assets (5+ years) | $16,557,000 | 4,000 |
Average Assets, year-to-date | $204,349,400 | 2,641 |
Average Assets, quarterly | $216,651,000 | 2,566 |
Volatile liabilities | $87,294,000 | 1,226 |
Insider loans | $15,472,000 | 297 |
FHLB advances | $28,105,000 | 1,196 |
Loans and leases held for sale | $1,076,000 | 854 |
Unused loan commitments | $27,764,000 | 2,267 |
Tier 1 (core) risk-based capital | $18,098,000 | 2,826 |
Tier 2 risk-based capital | $2,370,000 | 1,801 |
Total risk weighted assets | $189,452,000 | 1,984 |
Total unused commitments | $27,764,000 | 2,270 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $206,261,000 | 2,691 |
Cash and due from depository institutions | $2,411,000 | 2,280 |
Interest-bearing balances | $81,000 | 5,622 |
Securities | $5,002,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $4,847,000 | 2,682 |
Net loans & leases | $177,213,000 | 2,003 |
Loan loss allowance | $2,353,000 | 1,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,894,000 | 923 |
Other real estate owned | $316,000 | 2,280 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,578,000 | 2,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,261,000 | 2,691 |
Total liabilities | $189,502,000 | 2,629 |
Total deposits | $171,112,000 | 2,627 |
Interest-bearing deposits | $153,108,000 | 2,505 |
Deposits held in domestic offices | $171,112,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,685 |
Subordinated debt | $0 | 293 |
All other liabilities | $390,000 | 5,742 |
Total equity capital | $16,759,000 | 3,185 |
Total bank equity capital | $16,759,000 | 3,185 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,063,000 | 2,765 |
Surplus | $15,712,000 | 1,283 |
Undivided profits | $-16,000 | 8,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $955,000 | 3,284 |
Earning assets | $187,143,000 | 2,711 |
Long-term assets (5+ years) | $16,244,000 | 4,050 |
Average Assets, year-to-date | $198,676,500 | 2,724 |
Average Assets, quarterly | $206,137,000 | 2,675 |
Volatile liabilities | $67,036,000 | 1,503 |
Insider loans | $15,489,000 | 289 |
FHLB advances | $18,000,000 | 1,569 |
Loans and leases held for sale | $1,176,000 | 1,063 |
Unused loan commitments | $27,399,000 | 2,295 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,035 |
Tier 2 risk-based capital | $2,196,000 | 1,929 |
Total risk weighted assets | $174,943,000 | 2,111 |
Total unused commitments | $27,399,000 | 2,299 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $206,013,000 | 2,680 |
Cash and due from depository institutions | $3,901,000 | 2,457 |
Interest-bearing balances | $60,000 | 5,864 |
Securities | $5,044,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $8,479,000 | 1,898 |
Net loans & leases | $173,263,000 | 2,010 |
Loan loss allowance | $2,242,000 | 2,004 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,796,000 | 915 |
Other real estate owned | $316,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,214,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,013,000 | 2,680 |
Total liabilities | $189,416,000 | 2,619 |
Total deposits | $177,998,000 | 2,505 |
Interest-bearing deposits | $162,144,000 | 2,350 |
Deposits held in domestic offices | $177,998,000 | 2,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $418,000 | 5,584 |
Total equity capital | $16,597,000 | 3,197 |
Total bank equity capital | $16,597,000 | 3,197 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,063,000 | 2,765 |
Surplus | $15,712,000 | 1,263 |
Undivided profits | $-178,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $946,000 | 3,169 |
Earning assets | $186,846,000 | 2,690 |
Long-term assets (5+ years) | $17,380,000 | 3,742 |
Average Assets, year-to-date | $196,148,330 | 2,735 |
Average Assets, quarterly | $202,162,500 | 2,695 |
Volatile liabilities | $62,205,000 | 1,582 |
Insider loans | $14,080,000 | 324 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $1,868,000 | 1,171 |
Unused loan commitments | $25,136,000 | 2,410 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,010 |
Tier 2 risk-based capital | $2,164,000 | 1,911 |
Total risk weighted assets | $173,031,000 | 2,097 |
Total unused commitments | $25,136,000 | 2,418 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $198,312,000 | 2,732 |
Cash and due from depository institutions | $14,121,000 | 2,463 |
Interest-bearing balances | $42,000 | 5,978 |
Securities | $5,009,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $628,000 | 6,659 |
Net loans & leases | $163,487,000 | 2,094 |
Loan loss allowance | $1,999,000 | 2,198 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,743,000 | 907 |
Other real estate owned | $316,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,008,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,312,000 | 2,732 |
Total liabilities | $182,951,000 | 2,678 |
Total deposits | $176,999,000 | 2,509 |
Interest-bearing deposits | $164,153,000 | 2,324 |
Deposits held in domestic offices | $176,999,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $952,000 | 3,446 |
Total equity capital | $15,361,000 | 3,380 |
Total bank equity capital | $15,361,000 | 3,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,063,000 | 2,775 |
Surplus | $14,712,000 | 1,320 |
Undivided profits | $-414,000 | 8,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $813,000 | 3,668 |
Earning assets | $169,166,000 | 2,886 |
Long-term assets (5+ years) | $17,794,000 | 3,639 |
Average Assets, year-to-date | $191,216,000 | 2,784 |
Average Assets, quarterly | $191,216,000 | 2,784 |
Volatile liabilities | $57,699,000 | 1,630 |
Insider loans | $15,192,000 | 293 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $1,752,000 | 1,076 |
Unused loan commitments | $24,774,000 | 2,341 |
Tier 1 (core) risk-based capital | $15,361,000 | 3,181 |
Tier 2 risk-based capital | $1,999,000 | 2,010 |
Total risk weighted assets | $165,368,000 | 2,149 |
Total unused commitments | $24,774,000 | 2,350 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $184,120,000 | 2,845 |
Cash and due from depository institutions | $2,241,000 | 2,821 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $15,343,000 | 917 |
Net loans & leases | $151,985,000 | 2,232 |
Loan loss allowance | $1,784,000 | 2,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,516,000 | 922 |
Other real estate owned | $316,000 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,719,000 | 2,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,120,000 | 2,845 |
Total liabilities | $169,132,000 | 2,803 |
Total deposits | $153,666,000 | 2,786 |
Interest-bearing deposits | $142,828,000 | 2,615 |
Deposits held in domestic offices | $153,666,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,422 |
Total equity capital | $14,988,000 | 3,418 |
Total bank equity capital | $14,988,000 | 3,418 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,063,000 | 2,778 |
Surplus | $14,362,000 | 1,320 |
Undivided profits | $-437,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $749,000 | 4,135 |
Earning assets | $167,378,000 | 2,859 |
Long-term assets (5+ years) | $14,283,000 | 4,069 |
Average Assets, year-to-date | $160,269,600 | 3,094 |
Average Assets, quarterly | $179,563,000 | 2,886 |
Volatile liabilities | $60,454,000 | 1,563 |
Insider loans | $4,380,000 | 1,184 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $2,918,000 | 907 |
Unused loan commitments | $24,388,000 | 2,288 |
Tier 1 (core) risk-based capital | $14,988,000 | 3,196 |
Tier 2 risk-based capital | $1,784,000 | 2,176 |
Total risk weighted assets | $162,231,000 | 2,163 |
Total unused commitments | $24,388,000 | 2,293 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $127,437,000 | 3,760 |
Cash and due from depository institutions | $3,279,000 | 4,593 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,867 |
Net loans & leases | $110,799,000 | 2,868 |
Loan loss allowance | $1,097,000 | 3,371 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,705,000 | 1,313 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,602,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,437,000 | 3,760 |
Total liabilities | $115,763,000 | 3,723 |
Total deposits | $95,545,000 | 4,086 |
Interest-bearing deposits | $83,833,000 | 3,986 |
Deposits held in domestic offices | $95,545,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $218,000 | 7,720 |
Total equity capital | $11,674,000 | 3,985 |
Total bank equity capital | $11,674,000 | 3,985 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,063,000 | 2,827 |
Surplus | $11,511,000 | 1,505 |
Undivided profits | $-900,000 | 9,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $618,000 | 5,162 |
Earning assets | $113,872,000 | 3,825 |
Long-term assets (5+ years) | $3,415,000 | 6,751 |
Average Assets, year-to-date | $96,290,000 | 4,512 |
Average Assets, quarterly | $120,643,000 | 3,904 |
Volatile liabilities | $40,982,000 | 2,080 |
Insider loans | $1,400,000 | 3,133 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $1,767,000 | 968 |
Unused loan commitments | $24,170,000 | 2,184 |
Tier 1 (core) risk-based capital | $11,674,000 | 3,826 |
Tier 2 risk-based capital | $1,097,000 | 3,134 |
Total risk weighted assets | $112,397,000 | 2,933 |
Total unused commitments | $24,170,000 | 2,189 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $64,487,000 | 5,970 |
Cash and due from depository institutions | $963,000 | 5,727 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $5,479,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $12,613,000 | 961 |
Net loans & leases | $42,078,000 | 5,753 |
Loan loss allowance | $390,000 | 6,544 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,300,000 | 3,608 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,054,000 | 5,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,487,000 | 5,970 |
Total liabilities | $56,929,000 | 6,018 |
Total deposits | $50,483,000 | 6,152 |
Interest-bearing deposits | $45,032,000 | 6,033 |
Deposits held in domestic offices | $50,483,000 | 6,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,260,000 | 2,585 |
Subordinated debt | $0 | 239 |
All other liabilities | $186,000 | 8,479 |
Total equity capital | $7,558,000 | 5,494 |
Total bank equity capital | $7,558,000 | 5,494 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,063,000 | 2,906 |
Surplus | $7,437,000 | 2,173 |
Undivided profits | $-942,000 | 9,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $348,000 | 6,395 |
Earning assets | $60,192,000 | 5,908 |
Long-term assets (5+ years) | $740,000 | 8,141 |
Average Assets, year-to-date | $43,900,250 | 7,114 |
Average Assets, quarterly | $58,085,500 | 6,308 |
Volatile liabilities | $15,503,000 | 4,363 |
Insider loans | $2,376,000 | 1,983 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $102,000 | 1,316 |
Unused loan commitments | $19,788,000 | 2,345 |
Tier 1 (core) risk-based capital | $7,016,000 | 5,669 |
Tier 2 risk-based capital | $390,000 | 6,223 |
Total risk weighted assets | $49,472,300 | 5,342 |
Total unused commitments | $19,788,000 | 2,348 |
Derivatives | $0 | 481 |