Home > Patriot Bank > Assets and Liabilities
Patriot Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $1,093,390,000 | 941 |
Cash and due from depository institutions | $52,517,000 | 1,161 |
Interest-bearing balances | $50,322,000 | 964 |
Securities | $89,187,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $853,701,000 | 843 |
Loan loss allowance | $15,925,000 | 594 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,534,000 | 479 |
Other real estate owned | $2,843,000 | 1,161 |
Goodwill and other intangibles | $203,000 | 1,999 |
All other assets | $58,955,000 | 618 |
Life insurance assets | $513,000 | 2,941 |
Total liabilities and capital | $1,093,390,000 | 932 |
Total liabilities | $1,020,050,000 | 904 |
Total deposits | $842,635,000 | 999 |
Interest-bearing deposits | $724,654,000 | 880 |
Deposits held in domestic offices | $842,635,000 | 997 |
% insured | 60.35% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $171,000,000 | 377 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,415,000 | 1,321 |
Total equity capital | $73,340,000 | 1,288 |
Total bank equity capital | $73,340,000 | 1,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,250,000 | 312 |
Surplus | $107,225,000 | 446 |
Undivided profits | $-43,135,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,468,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,213,000 | 696 |
Earning assets | $993,210,000 | 938 |
Long-term assets (5+ years) | $296,962,000 | 1,075 |
Average Assets, year-to-date | $1,105,298,600 | 911 |
Average Assets, quarterly | $1,114,937,000 | 911 |
Volatile liabilities | $237,250,000 | 473 |
Insider loans | $0 | 3,951 |
FHLB advances | $101,000,000 | 403 |
Loans and leases held for sale | $20,767,000 | 146 |
Unused loan commitments | $92,530,000 | 1,259 |
Tier 1 (core) risk-based capital | $94,238,000 | 1,133 |
Tier 2 risk-based capital | $6,445,000 | 949 |
Total risk weighted assets | $897,315,000 | 736 |
Total unused commitments | $92,530,000 | 1,259 |
Derivatives | $2,655,000 | 866 |
2023-09-30 | Rank | |
# of Employees: | 141 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,136,484,000 | 912 |
Cash and due from depository institutions | $78,936,000 | 977 |
Interest-bearing balances | $76,589,000 | 687 |
Securities | $85,696,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $886,158,000 | 809 |
Loan loss allowance | $25,668,000 | 376 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $31,918,000 | 476 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $1,321,000 | 1,373 |
All other assets | $48,005,000 | 733 |
Life insurance assets | $513,000 | 2,961 |
Total liabilities and capital | $1,136,484,000 | 906 |
Total liabilities | $1,066,811,000 | 870 |
Total deposits | $840,142,000 | 1,000 |
Interest-bearing deposits | $695,753,000 | 907 |
Deposits held in domestic offices | $840,142,000 | 998 |
% insured | 64.59% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $215,000,000 | 311 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,669,000 | 898 |
Total equity capital | $69,673,000 | 1,270 |
Total bank equity capital | $69,673,000 | 1,258 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,250,000 | 317 |
Surplus | $108,475,000 | 438 |
Undivided profits | $-48,052,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,906,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,217,000 | 675 |
Earning assets | $1,048,443,000 | 892 |
Long-term assets (5+ years) | $321,187,000 | 1,024 |
Average Assets, year-to-date | $1,108,275,750 | 910 |
Average Assets, quarterly | $1,146,972,000 | 895 |
Volatile liabilities | $252,596,000 | 450 |
Insider loans | $0 | 3,972 |
FHLB advances | $145,000,000 | 317 |
Loans and leases held for sale | $21,934,000 | 155 |
Unused loan commitments | $134,513,000 | 1,012 |
Tier 1 (core) risk-based capital | $93,011,000 | 1,143 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $134,513,000 | 1,012 |
Derivatives | $11,977,000 | 685 |
2023-06-30 | Rank | |
# of Employees: | 139 | 990 |
Assets and Liabilities | ||
Total Assets: | $1,162,483,000 | 886 |
Cash and due from depository institutions | $70,799,000 | 990 |
Interest-bearing balances | $68,457,000 | 730 |
Securities | $90,547,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $919,736,000 | 773 |
Loan loss allowance | $16,858,000 | 541 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,178,000 | 458 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $1,333,000 | 1,369 |
All other assets | $43,440,000 | 763 |
Life insurance assets | $513,000 | 2,978 |
Total liabilities and capital | $1,162,483,000 | 874 |
Total liabilities | $1,080,846,000 | 846 |
Total deposits | $867,215,000 | 966 |
Interest-bearing deposits | $730,973,000 | 857 |
Deposits held in domestic offices | $867,215,000 | 964 |
% insured | 68.85% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $207,000,000 | 326 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,631,000 | 1,188 |
Total equity capital | $81,637,000 | 1,141 |
Total bank equity capital | $81,637,000 | 1,131 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,250,000 | 318 |
Surplus | $108,475,000 | 431 |
Undivided profits | $-36,088,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $23,224,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,665,000 | 552 |
Earning assets | $1,078,740,000 | 865 |
Long-term assets (5+ years) | $308,061,000 | 1,069 |
Average Assets, year-to-date | $1,102,143,333 | 905 |
Average Assets, quarterly | $1,131,123,500 | 888 |
Volatile liabilities | $211,069,000 | 499 |
Insider loans | $0 | 3,997 |
FHLB advances | $195,000,000 | 275 |
Loans and leases held for sale | $5,861,000 | 345 |
Unused loan commitments | $131,715,000 | 1,013 |
Tier 1 (core) risk-based capital | $96,565,000 | 1,091 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $131,715,000 | 1,013 |
Derivatives | $12,051,000 | 672 |
2023-03-31 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,099,764,000 | 932 |
Cash and due from depository institutions | $60,251,000 | 1,034 |
Interest-bearing balances | $58,424,000 | 852 |
Securities | $91,736,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $867,850,000 | 816 |
Loan loss allowance | $17,801,000 | 515 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,503,000 | 453 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $1,344,000 | 1,381 |
All other assets | $41,630,000 | 776 |
Life insurance assets | $513,000 | 3,019 |
Total liabilities and capital | $1,099,764,000 | 932 |
Total liabilities | $1,015,657,000 | 905 |
Total deposits | $859,531,000 | 984 |
Interest-bearing deposits | $709,259,000 | 892 |
Deposits held in domestic offices | $859,531,000 | 982 |
% insured | 65.84% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000,000 | 378 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,126,000 | 1,252 |
Total equity capital | $84,107,000 | 1,110 |
Total bank equity capital | $84,107,000 | 1,109 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,250,000 | 321 |
Surplus | $109,225,000 | 438 |
Undivided profits | $-34,368,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,161,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,339,000 | 560 |
Earning assets | $1,018,010,000 | 917 |
Long-term assets (5+ years) | $314,760,000 | 1,092 |
Average Assets, year-to-date | $1,071,973,500 | 937 |
Average Assets, quarterly | $1,071,973,500 | 937 |
Volatile liabilities | $149,883,000 | 625 |
Insider loans | $0 | 4,013 |
FHLB advances | $150,000,000 | 330 |
Loans and leases held for sale | $6,882,000 | 261 |
Unused loan commitments | $205,363,000 | 771 |
Tier 1 (core) risk-based capital | $98,496,000 | 1,075 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $205,363,000 | 771 |
Derivatives | $12,123,000 | 639 |
2022-12-31 | Rank | |
# of Employees: | 130 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $1,044,183,000 | 959 |
Cash and due from depository institutions | $38,494,000 | 1,069 |
Interest-bearing balances | $33,311,000 | 1,195 |
Securities | $84,520,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $843,217,000 | 829 |
Loan loss allowance | $10,310,000 | 808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,817,000 | 448 |
Other real estate owned | $0 | 1,069 |
Goodwill and other intangibles | $1,356,000 | 1,388 |
All other assets | $39,329,000 | 824 |
Life insurance assets | $513,000 | 3,040 |
Total liabilities and capital | $1,044,183,000 | 959 |
Total liabilities | $955,074,000 | 950 |
Total deposits | $861,490,000 | 983 |
Interest-bearing deposits | $594,350,000 | 1,026 |
Deposits held in domestic offices | $861,490,000 | 981 |
% insured | 55.27% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $85,000,000 | 496 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,584,000 | 987 |
Total equity capital | $89,109,000 | 1,033 |
Total bank equity capital | $89,109,000 | 1,033 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,250,000 | 320 |
Surplus | $109,725,000 | 444 |
Undivided profits | $-29,866,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $19,748,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,313,000 | 582 |
Earning assets | $961,048,000 | 951 |
Long-term assets (5+ years) | $294,425,000 | 1,156 |
Average Assets, year-to-date | $1,015,071,800 | 968 |
Average Assets, quarterly | $1,051,463,000 | 951 |
Volatile liabilities | $100,601,000 | 759 |
Insider loans | $0 | 4,059 |
FHLB advances | $85,000,000 | 452 |
Loans and leases held for sale | $5,211,000 | 290 |
Unused loan commitments | $154,308,000 | 950 |
Tier 1 (core) risk-based capital | $100,267,000 | 1,050 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $154,308,000 | 950 |
Derivatives | $12,199,000 | 612 |
2022-09-30 | Rank | |
# of Employees: | 132 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $1,058,743,000 | 951 |
Cash and due from depository institutions | $31,184,000 | 1,058 |
Interest-bearing balances | $26,865,000 | 1,596 |
Securities | $85,917,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $861,666,000 | 806 |
Loan loss allowance | $9,952,000 | 832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,157,000 | 427 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $1,368,000 | 1,390 |
All other assets | $41,001,000 | 782 |
Life insurance assets | $513,000 | 3,060 |
Total liabilities and capital | $1,058,743,000 | 951 |
Total liabilities | $971,174,000 | 943 |
Total deposits | $837,153,000 | 1,025 |
Interest-bearing deposits | $591,491,000 | 1,031 |
Deposits held in domestic offices | $837,153,000 | 1,023 |
% insured | 56.72% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $127,487,000 | 305 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,534,000 | 1,093 |
Total equity capital | $87,569,000 | 1,035 |
Total bank equity capital | $87,569,000 | 1,035 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,250,000 | 327 |
Surplus | $110,125,000 | 438 |
Undivided profits | $-31,806,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $19,411,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,661,000 | 567 |
Earning assets | $974,448,000 | 948 |
Long-term assets (5+ years) | $365,270,000 | 975 |
Average Assets, year-to-date | $1,007,794,000 | 980 |
Average Assets, quarterly | $1,053,837,500 | 950 |
Volatile liabilities | $149,607,000 | 465 |
Insider loans | $0 | 4,093 |
FHLB advances | $125,000,000 | 272 |
Loans and leases held for sale | $8,748,000 | 263 |
Unused loan commitments | $187,338,000 | 838 |
Tier 1 (core) risk-based capital | $98,449,000 | 1,073 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $187,338,000 | 838 |
Derivatives | $12,271,000 | 647 |
2022-06-30 | Rank | |
# of Employees: | 130 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,048,932,000 | 943 |
Cash and due from depository institutions | $37,516,000 | 1,063 |
Interest-bearing balances | $33,009,000 | 1,634 |
Securities | $81,421,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $856,734,000 | 781 |
Loan loss allowance | $9,929,000 | 819 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,542,000 | 414 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $1,380,000 | 1,387 |
All other assets | $38,339,000 | 777 |
Life insurance assets | $513,000 | 3,090 |
Total liabilities and capital | $1,048,932,000 | 943 |
Total liabilities | $959,914,000 | 931 |
Total deposits | $850,219,000 | 1,001 |
Interest-bearing deposits | $580,875,000 | 1,038 |
Deposits held in domestic offices | $850,219,000 | 1,001 |
% insured | 59.20% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $102,612,000 | 282 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,083,000 | 985 |
Total equity capital | $89,018,000 | 1,029 |
Total bank equity capital | $89,018,000 | 1,027 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,250,000 | 328 |
Surplus | $110,125,000 | 429 |
Undivided profits | $-30,357,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $23,325,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,297,000 | 547 |
Earning assets | $971,164,000 | 946 |
Long-term assets (5+ years) | $362,617,000 | 985 |
Average Assets, year-to-date | $990,811,000 | 985 |
Average Assets, quarterly | $1,012,094,000 | 975 |
Volatile liabilities | $62,996,000 | 857 |
Insider loans | $0 | 4,177 |
FHLB advances | $100,000,000 | 241 |
Loans and leases held for sale | $7,556,000 | 309 |
Unused loan commitments | $180,118,000 | 859 |
Tier 1 (core) risk-based capital | $95,818,000 | 1,064 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $180,118,000 | 859 |
Derivatives | $12,341,000 | 684 |
2022-03-31 | Rank | |
# of Employees: | 127 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $975,256,000 | 1,009 |
Cash and due from depository institutions | $44,316,000 | 1,084 |
Interest-bearing balances | $35,290,000 | 1,985 |
Securities | $87,710,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $769,421,000 | 823 |
Loan loss allowance | $9,737,000 | 828 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,779,000 | 419 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $1,391,000 | 1,393 |
All other assets | $38,639,000 | 733 |
Life insurance assets | $513,000 | 3,092 |
Total liabilities and capital | $975,256,000 | 1,009 |
Total liabilities | $883,187,000 | 1,004 |
Total deposits | $783,034,000 | 1,079 |
Interest-bearing deposits | $546,826,000 | 1,114 |
Deposits held in domestic offices | $783,034,000 | 1,079 |
% insured | 64.56% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $92,716,000 | 245 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,437,000 | 953 |
Total equity capital | $92,069,000 | 1,031 |
Total bank equity capital | $92,069,000 | 1,031 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,250,000 | 325 |
Surplus | $110,625,000 | 422 |
Undivided profits | $-27,806,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $23,466,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,068,000 | 462 |
Earning assets | $892,421,000 | 1,030 |
Long-term assets (5+ years) | $310,885,000 | 1,110 |
Average Assets, year-to-date | $961,750,500 | 1,018 |
Average Assets, quarterly | $961,750,500 | 1,018 |
Volatile liabilities | $55,757,000 | 849 |
Insider loans | $0 | 4,198 |
FHLB advances | $90,000,000 | 192 |
Loans and leases held for sale | $5,819,000 | 396 |
Unused loan commitments | $137,964,000 | 1,001 |
Tier 1 (core) risk-based capital | $95,094,000 | 1,050 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $137,964,000 | 1,001 |
Derivatives | $12,410,000 | 727 |
2021-12-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $947,456,000 | 1,045 |
Cash and due from depository institutions | $47,045,000 | 1,083 |
Interest-bearing balances | $43,781,000 | 1,828 |
Securities | $98,791,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $732,711,000 | 854 |
Loan loss allowance | $9,905,000 | 810 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,061,000 | 407 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $1,403,000 | 1,391 |
All other assets | $33,445,000 | 776 |
Life insurance assets | $513,000 | 3,100 |
Total liabilities and capital | $947,456,000 | 1,045 |
Total liabilities | $851,828,000 | 1,036 |
Total deposits | $750,174,000 | 1,117 |
Interest-bearing deposits | $525,406,000 | 1,135 |
Deposits held in domestic offices | $750,174,000 | 1,117 |
% insured | 61.99% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $92,777,000 | 261 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,877,000 | 848 |
Total equity capital | $95,628,000 | 1,080 |
Total bank equity capital | $95,628,000 | 1,080 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,250,000 | 327 |
Surplus | $110,625,000 | 429 |
Undivided profits | $-24,247,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $23,097,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,552,000 | 512 |
Earning assets | $875,283,000 | 1,051 |
Long-term assets (5+ years) | $314,610,000 | 1,100 |
Average Assets, year-to-date | $925,925,400 | 1,022 |
Average Assets, quarterly | $949,777,500 | 1,029 |
Volatile liabilities | $58,841,000 | 844 |
Insider loans | $0 | 4,255 |
FHLB advances | $90,000,000 | 197 |
Loans and leases held for sale | $3,129,000 | 618 |
Unused loan commitments | $129,015,000 | 1,023 |
Tier 1 (core) risk-based capital | $93,135,000 | 1,067 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $129,015,000 | 1,023 |
Derivatives | $12,482,000 | 748 |
2021-09-30 | Rank | |
# of Employees: | 131 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $952,099,000 | 1,048 |
Cash and due from depository institutions | $46,265,000 | 1,074 |
Interest-bearing balances | $40,967,000 | 1,962 |
Securities | $128,553,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $708,587,000 | 882 |
Loan loss allowance | $10,079,000 | 818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,914,000 | 401 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $1,415,000 | 1,383 |
All other assets | $32,365,000 | 803 |
Life insurance assets | $513,000 | 3,108 |
Total liabilities and capital | $952,099,000 | 1,048 |
Total liabilities | $856,173,000 | 1,036 |
Total deposits | $737,527,000 | 1,124 |
Interest-bearing deposits | $532,476,000 | 1,122 |
Deposits held in domestic offices | $737,527,000 | 1,124 |
% insured | 63.71% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $112,516,000 | 240 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,130,000 | 1,134 |
Total equity capital | $95,926,000 | 1,100 |
Total bank equity capital | $95,926,000 | 1,099 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,250,000 | 331 |
Surplus | $111,125,000 | 425 |
Undivided profits | $-24,449,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,950,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,875,000 | 594 |
Earning assets | $878,107,000 | 1,049 |
Long-term assets (5+ years) | $320,446,000 | 1,061 |
Average Assets, year-to-date | $920,542,750 | 1,038 |
Average Assets, quarterly | $957,453,000 | 1,029 |
Volatile liabilities | $80,802,000 | 654 |
Insider loans | $0 | 4,337 |
FHLB advances | $110,000,000 | 173 |
Loans and leases held for sale | $4,128,000 | 612 |
Unused loan commitments | $143,256,000 | 956 |
Tier 1 (core) risk-based capital | $92,719,000 | 1,076 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $143,256,000 | 956 |
Derivatives | $12,551,000 | 821 |
2021-06-30 | Rank | |
# of Employees: | 131 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $962,807,000 | 1,015 |
Cash and due from depository institutions | $116,190,000 | 1,078 |
Interest-bearing balances | $113,795,000 | 916 |
Securities | $113,088,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $663,170,000 | 925 |
Loan loss allowance | $10,362,000 | 800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,195,000 | 398 |
Other real estate owned | $1,216,000 | 1,078 |
Goodwill and other intangibles | $1,426,000 | 1,377 |
All other assets | $32,522,000 | 793 |
Life insurance assets | $513,000 | 3,121 |
Total liabilities and capital | $962,807,000 | 1,015 |
Total liabilities | $868,051,000 | 1,010 |
Total deposits | $765,472,000 | 1,069 |
Interest-bearing deposits | $549,393,000 | 1,072 |
Deposits held in domestic offices | $765,472,000 | 1,069 |
% insured | 60.90% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $92,634,000 | 311 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,945,000 | 809 |
Total equity capital | $94,756,000 | 1,090 |
Total bank equity capital | $94,756,000 | 1,089 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,250,000 | 328 |
Surplus | $111,125,000 | 426 |
Undivided profits | $-25,619,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $25,133,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,628,000 | 517 |
Earning assets | $890,053,000 | 1,025 |
Long-term assets (5+ years) | $302,809,000 | 1,081 |
Average Assets, year-to-date | $910,024,000 | 1,041 |
Average Assets, quarterly | $924,584,500 | 1,042 |
Volatile liabilities | $66,693,000 | 786 |
Insider loans | $175,000 | 3,815 |
FHLB advances | $90,000,000 | 227 |
Loans and leases held for sale | $2,636,000 | 778 |
Unused loan commitments | $121,686,000 | 1,048 |
Tier 1 (core) risk-based capital | $90,426,000 | 1,083 |
Tier 2 risk-based capital | $9,405,000 | 670 |
Total risk weighted assets | $751,477,000 | 739 |
Total unused commitments | $121,686,000 | 1,048 |
Derivatives | $62,617,000 | 523 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $886,362,000 | 1,070 |
Cash and due from depository institutions | $84,274,000 | 1,169 |
Interest-bearing balances | $81,681,000 | 1,203 |
Securities | $62,342,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $669,079,000 | 925 |
Loan loss allowance | $10,426,000 | 799 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,590,000 | 390 |
Other real estate owned | $1,216,000 | 1,169 |
Goodwill and other intangibles | $1,438,000 | 1,368 |
All other assets | $32,423,000 | 781 |
Life insurance assets | $513,000 | 3,106 |
Total liabilities and capital | $886,362,000 | 1,070 |
Total liabilities | $793,855,000 | 1,069 |
Total deposits | $695,641,000 | 1,136 |
Interest-bearing deposits | $524,581,000 | 1,107 |
Deposits held in domestic offices | $695,641,000 | 1,136 |
% insured | 69.35% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $92,750,000 | 343 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,464,000 | 1,196 |
Total equity capital | $92,507,000 | 1,089 |
Total bank equity capital | $92,507,000 | 1,089 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,250,000 | 331 |
Surplus | $111,125,000 | 418 |
Undivided profits | $-27,868,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,579,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,552,000 | 536 |
Earning assets | $813,102,000 | 1,087 |
Long-term assets (5+ years) | $206,827,000 | 1,398 |
Average Assets, year-to-date | $883,632,500 | 1,057 |
Average Assets, quarterly | $883,632,500 | 1,057 |
Volatile liabilities | $68,788,000 | 771 |
Insider loans | $175,000 | 3,859 |
FHLB advances | $90,000,000 | 244 |
Loans and leases held for sale | $2,829,000 | 853 |
Unused loan commitments | $128,763,000 | 979 |
Tier 1 (core) risk-based capital | $89,274,000 | 1,065 |
Tier 2 risk-based capital | $9,264,000 | 672 |
Total risk weighted assets | $739,980,000 | 729 |
Total unused commitments | $128,763,000 | 979 |
Derivatives | $12,667,000 | 875 |
2020-12-31 | Rank | |
# of Employees: | 122 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $883,185,000 | 1,031 |
Cash and due from depository institutions | $33,657,000 | 1,142 |
Interest-bearing balances | $30,651,000 | 2,157 |
Securities | $53,712,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $722,135,000 | 857 |
Loan loss allowance | $10,584,000 | 785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,968,000 | 384 |
Other real estate owned | $1,906,000 | 1,142 |
Goodwill and other intangibles | $1,449,000 | 1,362 |
All other assets | $34,358,000 | 741 |
Life insurance assets | $513,000 | 3,109 |
Total liabilities and capital | $883,185,000 | 1,031 |
Total liabilities | $789,695,000 | 1,038 |
Total deposits | $690,322,000 | 1,087 |
Interest-bearing deposits | $533,240,000 | 1,044 |
Deposits held in domestic offices | $690,322,000 | 1,087 |
% insured | 72.12% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $92,865,000 | 380 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,508,000 | 1,080 |
Total equity capital | $93,490,000 | 1,061 |
Total bank equity capital | $93,490,000 | 1,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,250,000 | 334 |
Surplus | $111,125,000 | 416 |
Undivided profits | $-26,885,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,718,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,771,000 | 546 |
Earning assets | $806,498,000 | 1,048 |
Long-term assets (5+ years) | $215,035,000 | 1,287 |
Average Assets, year-to-date | $953,153,400 | 920 |
Average Assets, quarterly | $903,144,000 | 1,008 |
Volatile liabilities | $51,344,000 | 1,004 |
Insider loans | $175,000 | 3,888 |
FHLB advances | $90,000,000 | 276 |
Loans and leases held for sale | $1,217,000 | 1,183 |
Unused loan commitments | $122,394,000 | 976 |
Tier 1 (core) risk-based capital | $87,700,000 | 1,053 |
Tier 2 risk-based capital | $9,526,000 | 660 |
Total risk weighted assets | $784,613,000 | 699 |
Total unused commitments | $122,394,000 | 976 |
Derivatives | $12,683,000 | 885 |
2020-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $923,103,000 | 986 |
Cash and due from depository institutions | $49,636,000 | 1,129 |
Interest-bearing balances | $46,405,000 | 1,445 |
Securities | $52,274,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $746,951,000 | 857 |
Loan loss allowance | $11,171,000 | 723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,276,000 | 381 |
Other real estate owned | $1,954,000 | 1,129 |
Goodwill and other intangibles | $1,674,000 | 1,291 |
All other assets | $34,338,000 | 727 |
Life insurance assets | $513,000 | 3,101 |
Total liabilities and capital | $923,103,000 | 986 |
Total liabilities | $829,645,000 | 980 |
Total deposits | $730,398,000 | 1,016 |
Interest-bearing deposits | $570,331,000 | 978 |
Deposits held in domestic offices | $730,398,000 | 1,016 |
% insured | 74.79% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $92,997,000 | 459 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,250,000 | 1,125 |
Total equity capital | $93,458,000 | 1,050 |
Total bank equity capital | $93,458,000 | 1,050 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,250,000 | 337 |
Surplus | $112,125,000 | 407 |
Undivided profits | $-27,917,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,119,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,046,000 | 545 |
Earning assets | $845,630,000 | 997 |
Long-term assets (5+ years) | $230,215,000 | 1,145 |
Average Assets, year-to-date | $970,645,500 | 887 |
Average Assets, quarterly | $951,411,000 | 958 |
Volatile liabilities | $54,041,000 | 1,031 |
Insider loans | $175,000 | 3,936 |
FHLB advances | $90,000,000 | 320 |
Loans and leases held for sale | $6,824,000 | 683 |
Unused loan commitments | $150,359,000 | 831 |
Tier 1 (core) risk-based capital | $88,772,000 | 1,030 |
Tier 2 risk-based capital | $10,029,000 | 623 |
Total risk weighted assets | $801,149,000 | 677 |
Total unused commitments | $150,359,000 | 831 |
Derivatives | $12,699,000 | 928 |
2020-06-30 | Rank | |
# of Employees: | 127 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $979,719,000 | 928 |
Cash and due from depository institutions | $65,896,000 | 1,086 |
Interest-bearing balances | $64,280,000 | 1,106 |
Securities | $51,073,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $788,931,000 | 821 |
Loan loss allowance | $11,148,000 | 675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,683,000 | 374 |
Other real estate owned | $2,400,000 | 1,086 |
Goodwill and other intangibles | $1,693,000 | 1,278 |
All other assets | $33,043,000 | 728 |
Life insurance assets | $513,000 | 3,115 |
Total liabilities and capital | $979,719,000 | 928 |
Total liabilities | $886,970,000 | 916 |
Total deposits | $787,407,000 | 950 |
Interest-bearing deposits | $691,557,000 | 806 |
Deposits held in domestic offices | $787,407,000 | 950 |
% insured | 84.20% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $93,108,000 | 486 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,455,000 | 1,114 |
Total equity capital | $92,749,000 | 1,032 |
Total bank equity capital | $92,749,000 | 1,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,250,000 | 341 |
Surplus | $112,125,000 | 408 |
Undivided profits | $-28,626,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,455,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,935,000 | 614 |
Earning assets | $904,284,000 | 937 |
Long-term assets (5+ years) | $241,402,000 | 1,066 |
Average Assets, year-to-date | $986,493,000 | 865 |
Average Assets, quarterly | $989,734,500 | 886 |
Volatile liabilities | $70,066,000 | 874 |
Insider loans | $175,000 | 3,963 |
FHLB advances | $90,000,000 | 349 |
Loans and leases held for sale | $7,579,000 | 573 |
Unused loan commitments | $151,694,000 | 814 |
Tier 1 (core) risk-based capital | $88,425,000 | 1,011 |
Tier 2 risk-based capital | $10,517,000 | 579 |
Total risk weighted assets | $840,692,000 | 653 |
Total unused commitments | $151,694,000 | 814 |
Derivatives | $12,709,000 | 897 |
2020-03-31 | Rank | |
# of Employees: | 132 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $999,750,000 | 833 |
Cash and due from depository institutions | $52,156,000 | 1,062 |
Interest-bearing balances | $50,350,000 | 957 |
Securities | $49,279,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $825,921,000 | 726 |
Loan loss allowance | $10,916,000 | 633 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $37,098,000 | 366 |
Other real estate owned | $2,400,000 | 1,062 |
Goodwill and other intangibles | $1,712,000 | 1,273 |
All other assets | $31,184,000 | 754 |
Life insurance assets | $513,000 | 3,140 |
Total liabilities and capital | $999,750,000 | 833 |
Total liabilities | $905,896,000 | 817 |
Total deposits | $806,231,000 | 852 |
Interest-bearing deposits | $726,076,000 | 733 |
Deposits held in domestic offices | $806,231,000 | 852 |
% insured | 85.53% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,218,000 | 445 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,447,000 | 987 |
Total equity capital | $93,854,000 | 1,005 |
Total bank equity capital | $93,854,000 | 1,004 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,250,000 | 342 |
Surplus | $113,125,000 | 401 |
Undivided profits | $-28,521,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,450,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,105,000 | 736 |
Earning assets | $925,550,000 | 836 |
Long-term assets (5+ years) | $260,711,000 | 965 |
Average Assets, year-to-date | $989,880,000 | 830 |
Average Assets, quarterly | $989,880,000 | 830 |
Volatile liabilities | $69,120,000 | 917 |
Insider loans | $175,000 | 3,994 |
FHLB advances | $90,000,000 | 405 |
Loans and leases held for sale | $17,996,000 | 279 |
Unused loan commitments | $141,415,000 | 835 |
Tier 1 (core) risk-based capital | $90,063,000 | 991 |
Tier 2 risk-based capital | $10,717,000 | 534 |
Total risk weighted assets | $857,118,000 | 640 |
Total unused commitments | $141,415,000 | 835 |
Derivatives | $12,725,000 | 883 |
2019-12-31 | Rank | |
# of Employees: | 131 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $981,064,000 | 824 |
Cash and due from depository institutions | $39,404,000 | 1,069 |
Interest-bearing balances | $36,711,000 | 1,140 |
Securities | $52,767,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $818,595,000 | 720 |
Loan loss allowance | $8,824,000 | 729 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $37,340,000 | 358 |
Other real estate owned | $2,400,000 | 1,069 |
Goodwill and other intangibles | $1,730,000 | 1,273 |
All other assets | $28,828,000 | 791 |
Life insurance assets | $513,000 | 3,165 |
Total liabilities and capital | $981,064,000 | 824 |
Total liabilities | $884,249,000 | 808 |
Total deposits | $773,970,000 | 869 |
Interest-bearing deposits | $688,737,000 | 755 |
Deposits held in domestic offices | $773,970,000 | 868 |
% insured | 87.16% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $103,265,000 | 368 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,014,000 | 927 |
Total equity capital | $96,815,000 | 962 |
Total bank equity capital | $96,815,000 | 961 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,250,000 | 345 |
Surplus | $113,125,000 | 394 |
Undivided profits | $-25,560,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,009,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,804,000 | 841 |
Earning assets | $908,073,000 | 824 |
Long-term assets (5+ years) | $258,243,000 | 932 |
Average Assets, year-to-date | $967,251,800 | 806 |
Average Assets, quarterly | $976,611,500 | 823 |
Volatile liabilities | $70,717,000 | 879 |
Insider loans | $175,000 | 4,053 |
FHLB advances | $100,000,000 | 333 |
Loans and leases held for sale | $15,282,000 | 282 |
Unused loan commitments | $144,333,000 | 818 |
Tier 1 (core) risk-based capital | $91,849,000 | 964 |
Tier 2 risk-based capital | $8,834,000 | 695 |
Total risk weighted assets | $853,586,000 | 730 |
Total unused commitments | $144,333,000 | 818 |
Derivatives | $12,775,000 | 690 |
2019-09-30 | Rank | |
# of Employees: | 130 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $972,159,000 | 829 |
Cash and due from depository institutions | $50,515,000 | 1,079 |
Interest-bearing balances | $47,607,000 | 860 |
Securities | $54,508,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $796,012,000 | 737 |
Loan loss allowance | $8,405,000 | 770 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,707,000 | 350 |
Other real estate owned | $2,400,000 | 1,079 |
Goodwill and other intangibles | $1,749,000 | 1,270 |
All other assets | $29,268,000 | 781 |
Life insurance assets | $513,000 | 3,195 |
Total liabilities and capital | $972,160,000 | 829 |
Total liabilities | $875,579,000 | 818 |
Total deposits | $765,587,000 | 874 |
Interest-bearing deposits | $686,055,000 | 756 |
Deposits held in domestic offices | $765,587,000 | 873 |
% insured | 84.72% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,364,000 | 372 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,628,000 | 980 |
Total equity capital | $96,581,000 | 960 |
Total bank equity capital | $96,581,000 | 960 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,250,000 | 354 |
Surplus | $113,125,000 | 390 |
Undivided profits | $-25,794,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,190,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,801,000 | 853 |
Earning assets | $898,127,000 | 828 |
Long-term assets (5+ years) | $226,260,000 | 1,036 |
Average Assets, year-to-date | $963,798,750 | 809 |
Average Assets, quarterly | $975,040,500 | 823 |
Volatile liabilities | $72,945,000 | 845 |
Insider loans | $175,000 | 4,141 |
FHLB advances | $100,000,000 | 338 |
Loans and leases held for sale | $4,103,000 | 602 |
Unused loan commitments | $132,246,000 | 873 |
Tier 1 (core) risk-based capital | $91,696,000 | 956 |
Tier 2 risk-based capital | $8,416,000 | 733 |
Total risk weighted assets | $847,557,000 | 723 |
Total unused commitments | $132,246,000 | 873 |
Derivatives | $12,825,000 | 749 |
2019-06-30 | Rank | |
# of Employees: | 128 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $977,922,000 | 814 |
Cash and due from depository institutions | $51,611,000 | 1,101 |
Interest-bearing balances | $46,283,000 | 839 |
Securities | $48,289,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $807,602,000 | 716 |
Loan loss allowance | $8,458,000 | 754 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $38,068,000 | 346 |
Other real estate owned | $1,954,000 | 1,101 |
Goodwill and other intangibles | $1,768,000 | 1,264 |
All other assets | $28,630,000 | 799 |
Life insurance assets | $513,000 | 3,215 |
Total liabilities and capital | $977,922,000 | 814 |
Total liabilities | $881,627,000 | 797 |
Total deposits | $772,285,000 | 850 |
Interest-bearing deposits | $689,555,000 | 753 |
Deposits held in domestic offices | $772,285,000 | 850 |
% insured | 87.22% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,424,000 | 386 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,918,000 | 998 |
Total equity capital | $96,295,000 | 951 |
Total bank equity capital | $96,295,000 | 951 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,250,000 | 354 |
Surplus | $113,125,000 | 389 |
Undivided profits | $-26,080,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,676,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,941,000 | 810 |
Earning assets | $902,174,000 | 813 |
Long-term assets (5+ years) | $218,357,000 | 1,068 |
Average Assets, year-to-date | $961,012,000 | 809 |
Average Assets, quarterly | $965,592,500 | 818 |
Volatile liabilities | $125,944,000 | 555 |
Insider loans | $175,000 | 4,202 |
FHLB advances | $100,000,000 | 349 |
Loans and leases held for sale | $4,283,000 | 524 |
Unused loan commitments | $128,496,000 | 870 |
Tier 1 (core) risk-based capital | $91,599,000 | 953 |
Tier 2 risk-based capital | $8,469,000 | 718 |
Total risk weighted assets | $858,995,000 | 708 |
Total unused commitments | $128,496,000 | 870 |
Derivatives | $12,872,000 | 705 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $953,263,000 | 834 |
Cash and due from depository institutions | $57,126,000 | 1,109 |
Interest-bearing balances | $50,465,000 | 782 |
Securities | $44,725,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $780,713,000 | 729 |
Loan loss allowance | $7,823,000 | 818 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,081,000 | 350 |
Other real estate owned | $2,945,000 | 1,109 |
Goodwill and other intangibles | $1,786,000 | 1,264 |
All other assets | $27,887,000 | 817 |
Life insurance assets | $513,000 | 3,244 |
Total liabilities and capital | $953,263,000 | 834 |
Total liabilities | $855,866,000 | 820 |
Total deposits | $757,110,000 | 866 |
Interest-bearing deposits | $675,051,000 | 762 |
Deposits held in domestic offices | $757,110,000 | 866 |
% insured | 86.24% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $93,361,000 | 388 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,395,000 | 1,029 |
Total equity capital | $97,397,000 | 926 |
Total bank equity capital | $97,397,000 | 926 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,250,000 | 357 |
Surplus | $113,125,000 | 390 |
Undivided profits | $-24,978,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $28,730,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,934,000 | 791 |
Earning assets | $875,903,000 | 830 |
Long-term assets (5+ years) | $206,478,000 | 1,112 |
Average Assets, year-to-date | $952,557,000 | 823 |
Average Assets, quarterly | $952,557,000 | 823 |
Volatile liabilities | $129,359,000 | 531 |
Insider loans | $175,000 | 4,232 |
FHLB advances | $90,000,000 | 361 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $125,408,000 | 893 |
Tier 1 (core) risk-based capital | $93,404,000 | 919 |
Tier 2 risk-based capital | $7,835,000 | 779 |
Total risk weighted assets | $850,160,000 | 706 |
Total unused commitments | $125,408,000 | 893 |
Derivatives | $10,000,000 | 701 |
2018-12-31 | Rank | |
# of Employees: | 118 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $951,726,000 | 828 |
Cash and due from depository institutions | $66,931,000 | 1,210 |
Interest-bearing balances | $59,550,000 | 584 |
Securities | $43,947,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $772,771,000 | 734 |
Loan loss allowance | $7,610,000 | 839 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $34,899,000 | 352 |
Other real estate owned | $2,945,000 | 1,210 |
Goodwill and other intangibles | $2,422,000 | 1,121 |
All other assets | $27,811,000 | 834 |
Life insurance assets | $513,000 | 3,265 |
Total liabilities and capital | $951,726,000 | 828 |
Total liabilities | $855,334,000 | 817 |
Total deposits | $748,732,000 | 871 |
Interest-bearing deposits | $664,072,000 | 761 |
Deposits held in domestic offices | $748,732,000 | 869 |
% insured | 85.40% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000,000 | 400 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,602,000 | 885 |
Total equity capital | $96,392,000 | 915 |
Total bank equity capital | $96,392,000 | 915 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,250,000 | 360 |
Surplus | $113,125,000 | 395 |
Undivided profits | $-25,983,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,776,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,020,000 | 787 |
Earning assets | $876,268,000 | 823 |
Long-term assets (5+ years) | $294,214,000 | 822 |
Average Assets, year-to-date | $904,017,400 | 842 |
Average Assets, quarterly | $933,569,500 | 835 |
Volatile liabilities | $130,020,000 | 543 |
Insider loans | $150,000 | 4,331 |
FHLB advances | $100,000,000 | 368 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $178,937,000 | 670 |
Tier 1 (core) risk-based capital | $91,583,000 | 927 |
Tier 2 risk-based capital | $7,621,000 | 796 |
Total risk weighted assets | $863,345,000 | 697 |
Total unused commitments | $178,937,000 | 670 |
Derivatives | $10,000,000 | 650 |
2018-09-30 | Rank | |
# of Employees: | 113 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $915,413,000 | 850 |
Cash and due from depository institutions | $49,213,000 | 1,262 |
Interest-bearing balances | $43,617,000 | 757 |
Securities | $44,714,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $756,649,000 | 745 |
Loan loss allowance | $6,605,000 | 956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,011,000 | 345 |
Other real estate owned | $991,000 | 1,262 |
Goodwill and other intangibles | $2,661,000 | 1,070 |
All other assets | $26,174,000 | 880 |
Life insurance assets | $513,000 | 3,302 |
Total liabilities and capital | $915,413,000 | 850 |
Total liabilities | $819,870,000 | 841 |
Total deposits | $724,603,000 | 884 |
Interest-bearing deposits | $641,436,000 | 778 |
Deposits held in domestic offices | $724,603,000 | 884 |
% insured | 85.28% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000,000 | 434 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,267,000 | 1,033 |
Total equity capital | $95,543,000 | 907 |
Total bank equity capital | $95,543,000 | 907 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,250,000 | 366 |
Surplus | $113,125,000 | 390 |
Undivided profits | $-26,832,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,856,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,847,000 | 829 |
Earning assets | $844,980,000 | 849 |
Long-term assets (5+ years) | $267,436,000 | 904 |
Average Assets, year-to-date | $892,090,250 | 856 |
Average Assets, quarterly | $922,844,000 | 834 |
Volatile liabilities | $143,819,000 | 501 |
Insider loans | $150,000 | 4,381 |
FHLB advances | $90,000,000 | 407 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $162,161,000 | 717 |
Tier 1 (core) risk-based capital | $90,787,000 | 923 |
Tier 2 risk-based capital | $6,616,000 | 904 |
Total risk weighted assets | $855,542,000 | 692 |
Total unused commitments | $162,161,000 | 717 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $931,156,000 | 832 |
Cash and due from depository institutions | $85,622,000 | 1,238 |
Interest-bearing balances | $80,361,000 | 424 |
Securities | $28,432,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $750,804,000 | 747 |
Loan loss allowance | $6,525,000 | 963 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,174,000 | 337 |
Other real estate owned | $991,000 | 1,238 |
Goodwill and other intangibles | $3,515,000 | 934 |
All other assets | $26,618,000 | 857 |
Life insurance assets | $513,000 | 3,328 |
Total liabilities and capital | $931,156,000 | 832 |
Total liabilities | $836,738,000 | 827 |
Total deposits | $719,514,000 | 885 |
Interest-bearing deposits | $633,432,000 | 778 |
Deposits held in domestic offices | $719,514,000 | 885 |
% insured | 87.50% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,000,000 | 395 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,224,000 | 785 |
Total equity capital | $94,418,000 | 900 |
Total bank equity capital | $94,418,000 | 899 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,250,000 | 374 |
Surplus | $113,125,000 | 387 |
Undivided profits | $-27,957,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,611,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,513,000 | 841 |
Earning assets | $859,597,000 | 831 |
Long-term assets (5+ years) | $233,506,000 | 1,021 |
Average Assets, year-to-date | $884,609,670 | 863 |
Average Assets, quarterly | $900,830,500 | 851 |
Volatile liabilities | $175,031,000 | 441 |
Insider loans | $150,000 | 4,421 |
FHLB advances | $110,000,000 | 365 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $130,909,000 | 852 |
Tier 1 (core) risk-based capital | $88,570,000 | 931 |
Tier 2 risk-based capital | $6,536,000 | 914 |
Total risk weighted assets | $810,752,000 | 722 |
Total unused commitments | $130,909,000 | 852 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 111 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $870,505,000 | 883 |
Cash and due from depository institutions | $61,973,000 | 1,288 |
Interest-bearing balances | $58,108,000 | 624 |
Securities | $29,243,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $718,070,000 | 759 |
Loan loss allowance | $6,485,000 | 964 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $35,030,000 | 334 |
Other real estate owned | $0 | 1,288 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $26,189,000 | 850 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $870,505,000 | 883 |
Total liabilities | $785,056,000 | 869 |
Total deposits | $659,470,000 | 950 |
Interest-bearing deposits | $587,202,000 | 835 |
Deposits held in domestic offices | $659,470,000 | 949 |
% insured | 63.96% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,000,000 | 348 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,586,000 | 931 |
Total equity capital | $85,449,000 | 983 |
Total bank equity capital | $85,449,000 | 982 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,250,000 | 384 |
Surplus | $105,325,000 | 413 |
Undivided profits | $-29,126,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,220,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,718,000 | 751 |
Earning assets | $805,421,000 | 881 |
Long-term assets (5+ years) | $207,054,000 | 1,134 |
Average Assets, year-to-date | $861,336,500 | 889 |
Average Assets, quarterly | $861,336,500 | 889 |
Volatile liabilities | $348,069,000 | 257 |
Insider loans | $150,000 | 4,483 |
FHLB advances | $120,000,000 | 318 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $120,825,000 | 903 |
Tier 1 (core) risk-based capital | $82,813,000 | 990 |
Tier 2 risk-based capital | $6,493,000 | 906 |
Total risk weighted assets | $759,966,000 | 764 |
Total unused commitments | $120,825,000 | 903 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $852,168,000 | 905 |
Cash and due from depository institutions | $49,222,000 | 1,410 |
Interest-bearing balances | $45,640,000 | 735 |
Securities | $30,026,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $713,350,000 | 761 |
Loan loss allowance | $6,297,000 | 980 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,739,000 | 337 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $24,831,000 | 890 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $852,168,000 | 905 |
Total liabilities | $767,955,000 | 892 |
Total deposits | $642,672,000 | 983 |
Interest-bearing deposits | $561,279,000 | 874 |
Deposits held in domestic offices | $642,672,000 | 983 |
% insured | 84.83% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,000,000 | 366 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,283,000 | 984 |
Total equity capital | $84,213,000 | 1,003 |
Total bank equity capital | $84,213,000 | 1,002 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,250,000 | 385 |
Surplus | $105,325,000 | 409 |
Undivided profits | $-30,362,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,695,000 | 794 |
Earning assets | $789,016,000 | 897 |
Long-term assets (5+ years) | $236,489,000 | 1,018 |
Average Assets, year-to-date | $796,785,600 | 935 |
Average Assets, quarterly | $839,486,000 | 909 |
Volatile liabilities | $186,866,000 | 415 |
Insider loans | $139,000 | 4,571 |
FHLB advances | $120,000,000 | 336 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $116,311,000 | 921 |
Tier 1 (core) risk-based capital | $77,407,000 | 1,043 |
Tier 2 risk-based capital | $6,304,000 | 923 |
Total risk weighted assets | $733,933,000 | 785 |
Total unused commitments | $116,311,000 | 921 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $826,804,000 | 933 |
Cash and due from depository institutions | $28,394,000 | 1,334 |
Interest-bearing balances | $25,082,000 | 1,322 |
Securities | $34,035,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $703,897,000 | 765 |
Loan loss allowance | $6,222,000 | 1,015 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,063,000 | 342 |
Other real estate owned | $851,000 | 1,334 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,564,000 | 890 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $826,804,000 | 933 |
Total liabilities | $743,406,000 | 920 |
Total deposits | $610,165,000 | 1,023 |
Interest-bearing deposits | $532,350,000 | 921 |
Deposits held in domestic offices | $610,165,000 | 1,022 |
% insured | 83.86% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $130,000,000 | 339 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,241,000 | 1,478 |
Total equity capital | $83,398,000 | 1,015 |
Total bank equity capital | $83,398,000 | 1,014 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,250,000 | 396 |
Surplus | $105,325,000 | 405 |
Undivided profits | $-31,177,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,519,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,687,000 | 786 |
Earning assets | $763,014,000 | 929 |
Long-term assets (5+ years) | $237,027,000 | 1,019 |
Average Assets, year-to-date | $782,940,000 | 957 |
Average Assets, quarterly | $800,140,000 | 956 |
Volatile liabilities | $198,163,000 | 385 |
Insider loans | $139,000 | 4,636 |
FHLB advances | $130,000,000 | 312 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $102,395,000 | 998 |
Tier 1 (core) risk-based capital | $77,328,000 | 1,042 |
Tier 2 risk-based capital | $6,230,000 | 947 |
Total risk weighted assets | $723,203,000 | 794 |
Total unused commitments | $102,395,000 | 998 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $773,476,000 | 987 |
Cash and due from depository institutions | $10,822,000 | 1,270 |
Interest-bearing balances | $7,637,000 | 3,018 |
Securities | $29,431,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $673,144,000 | 794 |
Loan loss allowance | $5,944,000 | 1,059 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $33,832,000 | 339 |
Other real estate owned | $851,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $25,396,000 | 885 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $773,476,000 | 987 |
Total liabilities | $691,465,000 | 979 |
Total deposits | $568,245,000 | 1,076 |
Interest-bearing deposits | $488,910,000 | 998 |
Deposits held in domestic offices | $568,245,000 | 1,074 |
% insured | 83.64% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,000,000 | 364 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,220,000 | 1,416 |
Total equity capital | $82,011,000 | 1,020 |
Total bank equity capital | $82,011,000 | 1,019 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,250,000 | 398 |
Surplus | $105,325,000 | 407 |
Undivided profits | $-32,564,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,056,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,384,000 | 792 |
Earning assets | $710,212,000 | 990 |
Long-term assets (5+ years) | $228,096,000 | 1,062 |
Average Assets, year-to-date | $768,318,670 | 976 |
Average Assets, quarterly | $774,147,000 | 977 |
Volatile liabilities | $183,434,000 | 393 |
Insider loans | $139,000 | 4,687 |
FHLB advances | $120,000,000 | 332 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $100,183,000 | 1,016 |
Tier 1 (core) risk-based capital | $74,306,000 | 1,064 |
Tier 2 risk-based capital | $5,952,000 | 985 |
Total risk weighted assets | $692,264,000 | 815 |
Total unused commitments | $100,183,000 | 1,016 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 110 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $774,818,000 | 977 |
Cash and due from depository institutions | $60,245,000 | 1,320 |
Interest-bearing balances | $55,183,000 | 689 |
Securities | $25,651,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $625,030,000 | 836 |
Loan loss allowance | $5,697,000 | 1,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,038,000 | 342 |
Other real estate owned | $851,000 | 1,320 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $30,003,000 | 741 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $774,818,000 | 977 |
Total liabilities | $694,005,000 | 973 |
Total deposits | $566,349,000 | 1,085 |
Interest-bearing deposits | $485,690,000 | 1,001 |
Deposits held in domestic offices | $566,349,000 | 1,085 |
% insured | 83.39% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $124,000,000 | 323 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,656,000 | 1,281 |
Total equity capital | $80,813,000 | 1,014 |
Total bank equity capital | $80,813,000 | 1,014 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,250,000 | 404 |
Surplus | $105,325,000 | 405 |
Undivided profits | $-33,762,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,386,000 | 762 |
Earning assets | $705,864,000 | 989 |
Long-term assets (5+ years) | $199,847,000 | 1,194 |
Average Assets, year-to-date | $765,740,000 | 977 |
Average Assets, quarterly | $765,740,000 | 977 |
Volatile liabilities | $118,683,000 | 522 |
Insider loans | $139,000 | 4,748 |
FHLB advances | $124,000,000 | 292 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $107,674,000 | 960 |
Tier 1 (core) risk-based capital | $72,657,000 | 1,071 |
Tier 2 risk-based capital | $5,705,000 | 1,016 |
Total risk weighted assets | $654,969,000 | 847 |
Total unused commitments | $107,674,000 | 960 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $756,816,000 | 983 |
Cash and due from depository institutions | $92,268,000 | 1,473 |
Interest-bearing balances | $89,697,000 | 364 |
Securities | $28,895,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $577,002,000 | 893 |
Loan loss allowance | $4,675,000 | 1,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,222,000 | 342 |
Other real estate owned | $851,000 | 1,473 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $25,578,000 | 869 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $756,816,000 | 983 |
Total liabilities | $678,217,000 | 982 |
Total deposits | $535,717,000 | 1,122 |
Interest-bearing deposits | $456,339,000 | 1,046 |
Deposits held in domestic offices | $535,717,000 | 1,121 |
% insured | 83.57% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $138,000,000 | 318 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,500,000 | 1,125 |
Total equity capital | $78,599,000 | 1,027 |
Total bank equity capital | $78,599,000 | 1,027 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,250,000 | 408 |
Surplus | $105,325,000 | 399 |
Undivided profits | $-35,976,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,848,000 | 958 |
Earning assets | $695,594,000 | 987 |
Long-term assets (5+ years) | $136,736,000 | 1,608 |
Average Assets, year-to-date | $676,036,600 | 1,047 |
Average Assets, quarterly | $719,739,500 | 1,017 |
Volatile liabilities | $124,077,000 | 507 |
Insider loans | $139,000 | 4,788 |
FHLB advances | $123,000,000 | 309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $97,454,000 | 1,012 |
Tier 1 (core) risk-based capital | $69,191,000 | 1,106 |
Tier 2 risk-based capital | $4,683,000 | 1,188 |
Total risk weighted assets | $622,660,000 | 884 |
Total unused commitments | $97,454,000 | 1,012 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $682,663,000 | 1,068 |
Cash and due from depository institutions | $45,283,000 | 1,559 |
Interest-bearing balances | $42,579,000 | 830 |
Securities | $27,824,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $552,822,000 | 911 |
Loan loss allowance | $7,328,000 | 867 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,508,000 | 362 |
Other real estate owned | $851,000 | 1,559 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $25,375,000 | 851 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $682,663,000 | 1,068 |
Total liabilities | $612,352,000 | 1,057 |
Total deposits | $472,718,000 | 1,245 |
Interest-bearing deposits | $396,924,000 | 1,167 |
Deposits held in domestic offices | $472,718,000 | 1,245 |
% insured | 86.67% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,000,000 | 318 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,634,000 | 1,174 |
Total equity capital | $70,311,000 | 1,151 |
Total bank equity capital | $70,311,000 | 1,149 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,250,000 | 417 |
Surplus | $98,128,000 | 420 |
Undivided profits | $-37,067,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,458,000 | 1,119 |
Earning assets | $623,225,000 | 1,076 |
Long-term assets (5+ years) | $107,119,000 | 1,898 |
Average Assets, year-to-date | $655,841,750 | 1,085 |
Average Assets, quarterly | $667,164,000 | 1,081 |
Volatile liabilities | $93,865,000 | 611 |
Insider loans | $0 | 5,389 |
FHLB advances | $135,000,000 | 289 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $89,402,000 | 1,061 |
Tier 1 (core) risk-based capital | $60,524,000 | 1,262 |
Tier 2 risk-based capital | $7,336,000 | 811 |
Total risk weighted assets | $585,271,000 | 927 |
Total unused commitments | $89,402,000 | 1,061 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 97 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $652,861,000 | 1,106 |
Cash and due from depository institutions | $46,487,000 | 1,525 |
Interest-bearing balances | $43,594,000 | 789 |
Securities | $27,487,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $523,404,000 | 950 |
Loan loss allowance | $5,250,000 | 1,182 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,972,000 | 368 |
Other real estate owned | $851,000 | 1,525 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,660,000 | 875 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $652,861,000 | 1,106 |
Total liabilities | $581,223,000 | 1,095 |
Total deposits | $448,861,000 | 1,290 |
Interest-bearing deposits | $374,941,000 | 1,224 |
Deposits held in domestic offices | $448,861,000 | 1,290 |
% insured | 87.26% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $128,000,000 | 341 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,362,000 | 1,204 |
Total equity capital | $71,638,000 | 1,133 |
Total bank equity capital | $71,638,000 | 1,131 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,250,000 | 421 |
Surplus | $98,128,000 | 419 |
Undivided profits | $-35,740,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,285,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,266,000 | 1,127 |
Earning assets | $594,485,000 | 1,114 |
Long-term assets (5+ years) | $80,941,000 | 2,323 |
Average Assets, year-to-date | $647,300,000 | 1,100 |
Average Assets, quarterly | $644,210,500 | 1,113 |
Volatile liabilities | $79,811,000 | 702 |
Insider loans | $0 | 5,451 |
FHLB advances | $128,000,000 | 314 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $79,886,000 | 1,152 |
Tier 1 (core) risk-based capital | $62,161,000 | 1,227 |
Tier 2 risk-based capital | $5,258,000 | 1,082 |
Total risk weighted assets | $554,361,000 | 958 |
Total unused commitments | $79,886,000 | 1,152 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $635,560,000 | 1,123 |
Cash and due from depository institutions | $67,006,000 | 1,561 |
Interest-bearing balances | $64,100,000 | 556 |
Securities | $33,185,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $479,936,000 | 1,009 |
Loan loss allowance | $5,247,000 | 1,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,790,000 | 371 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,643,000 | 842 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $635,560,000 | 1,123 |
Total liabilities | $564,810,000 | 1,116 |
Total deposits | $425,710,000 | 1,358 |
Interest-bearing deposits | $346,154,000 | 1,323 |
Deposits held in domestic offices | $425,710,000 | 1,358 |
% insured | 85.87% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $134,900,000 | 286 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,200,000 | 1,186 |
Total equity capital | $70,750,000 | 1,128 |
Total bank equity capital | $70,750,000 | 1,127 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,250,000 | 424 |
Surplus | $98,128,000 | 416 |
Undivided profits | $-36,628,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,415,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,223,000 | 1,143 |
Earning assets | $577,221,000 | 1,134 |
Long-term assets (5+ years) | $93,866,000 | 2,082 |
Average Assets, year-to-date | $644,519,500 | 1,098 |
Average Assets, quarterly | $644,519,500 | 1,098 |
Volatile liabilities | $126,419,000 | 458 |
Insider loans | $0 | 5,517 |
FHLB advances | $134,900,000 | 259 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $85,154,000 | 1,104 |
Tier 1 (core) risk-based capital | $61,027,000 | 1,234 |
Tier 2 risk-based capital | $5,255,000 | 1,072 |
Total risk weighted assets | $517,679,000 | 1,008 |
Total unused commitments | $85,154,000 | 1,104 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $653,479,000 | 1,078 |
Cash and due from depository institutions | $85,405,000 | 1,839 |
Interest-bearing balances | $82,842,000 | 387 |
Securities | $33,827,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $479,127,000 | 995 |
Loan loss allowance | $5,242,000 | 1,181 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,422,000 | 372 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $25,698,000 | 837 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $653,479,000 | 1,078 |
Total liabilities | $583,513,000 | 1,066 |
Total deposits | $447,121,000 | 1,293 |
Interest-bearing deposits | $361,982,000 | 1,247 |
Deposits held in domestic offices | $447,121,000 | 1,293 |
% insured | 86.94% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $132,000,000 | 308 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,392,000 | 1,124 |
Total equity capital | $69,966,000 | 1,122 |
Total bank equity capital | $69,966,000 | 1,121 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,250,000 | 437 |
Surplus | $98,128,000 | 413 |
Undivided profits | $-37,412,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,371,000 | 1,092 |
Earning assets | $595,796,000 | 1,086 |
Long-term assets (5+ years) | $103,287,000 | 1,951 |
Average Assets, year-to-date | $640,522,000 | 1,069 |
Average Assets, quarterly | $646,996,000 | 1,076 |
Volatile liabilities | $149,509,000 | 409 |
Insider loans | $0 | 5,575 |
FHLB advances | $132,000,000 | 274 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $84,335,000 | 1,090 |
Tier 1 (core) risk-based capital | $59,957,000 | 1,243 |
Tier 2 risk-based capital | $5,250,000 | 1,070 |
Total risk weighted assets | $511,766,000 | 1,003 |
Total unused commitments | $84,335,000 | 1,090 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $640,513,000 | 1,092 |
Cash and due from depository institutions | $59,339,000 | 1,745 |
Interest-bearing balances | $56,934,000 | 600 |
Securities | $35,169,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $491,074,000 | 967 |
Loan loss allowance | $5,240,000 | 1,201 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,193,000 | 379 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $25,738,000 | 832 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $640,513,000 | 1,092 |
Total liabilities | $571,345,000 | 1,087 |
Total deposits | $446,514,000 | 1,289 |
Interest-bearing deposits | $371,429,000 | 1,206 |
Deposits held in domestic offices | $446,514,000 | 1,289 |
% insured | 87.17% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $120,000,000 | 313 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,831,000 | 1,113 |
Total equity capital | $69,168,000 | 1,138 |
Total bank equity capital | $69,168,000 | 1,137 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,250,000 | 453 |
Surplus | $98,128,000 | 420 |
Undivided profits | $-38,210,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,249,000 | 1,197 |
Earning assets | $583,177,000 | 1,103 |
Long-term assets (5+ years) | $92,825,000 | 2,100 |
Average Assets, year-to-date | $637,282,750 | 1,084 |
Average Assets, quarterly | $634,590,000 | 1,094 |
Volatile liabilities | $137,943,000 | 427 |
Insider loans | $0 | 5,647 |
FHLB advances | $120,000,000 | 283 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $79,225,000 | 1,138 |
Tier 1 (core) risk-based capital | $58,844,000 | 1,271 |
Tier 2 risk-based capital | $5,248,000 | 1,064 |
Total risk weighted assets | $512,382,000 | 994 |
Total unused commitments | $79,225,000 | 1,138 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 89 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $628,667,000 | 1,106 |
Cash and due from depository institutions | $53,093,000 | 1,683 |
Interest-bearing balances | $50,226,000 | 644 |
Securities | $36,090,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $488,705,000 | 969 |
Loan loss allowance | $5,208,000 | 1,220 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,698,000 | 454 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,081,000 | 829 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $628,667,000 | 1,106 |
Total liabilities | $560,411,000 | 1,107 |
Total deposits | $457,529,000 | 1,249 |
Interest-bearing deposits | $377,681,000 | 1,201 |
Deposits held in domestic offices | $457,529,000 | 1,247 |
% insured | 87.52% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 370 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,882,000 | 1,537 |
Total equity capital | $68,256,000 | 1,142 |
Total bank equity capital | $68,256,000 | 1,141 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,250,000 | 458 |
Surplus | $98,128,000 | 423 |
Undivided profits | $-39,122,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,146,000 | 1,167 |
Earning assets | $575,021,000 | 1,110 |
Long-term assets (5+ years) | $92,382,000 | 2,137 |
Average Assets, year-to-date | $636,206,000 | 1,086 |
Average Assets, quarterly | $637,761,500 | 1,091 |
Volatile liabilities | $117,069,000 | 508 |
Insider loans | $0 | 5,707 |
FHLB advances | $100,000,000 | 341 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $83,877,000 | 1,079 |
Tier 1 (core) risk-based capital | $58,219,000 | 1,283 |
Tier 2 risk-based capital | $5,217,000 | 1,068 |
Total risk weighted assets | $491,603,000 | 1,027 |
Total unused commitments | $83,877,000 | 1,079 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 84 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $646,856,000 | 1,085 |
Cash and due from depository institutions | $65,958,000 | 1,769 |
Interest-bearing balances | $63,903,000 | 587 |
Securities | $37,188,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $494,166,000 | 941 |
Loan loss allowance | $5,193,000 | 1,232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,049,000 | 485 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,495,000 | 801 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $646,856,000 | 1,085 |
Total liabilities | $579,464,000 | 1,075 |
Total deposits | $457,181,000 | 1,255 |
Interest-bearing deposits | $386,776,000 | 1,190 |
Deposits held in domestic offices | $457,181,000 | 1,254 |
% insured | 89.10% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000,000 | 301 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,283,000 | 1,839 |
Total equity capital | $67,392,000 | 1,150 |
Total bank equity capital | $67,392,000 | 1,149 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,250,000 | 466 |
Surplus | $98,128,000 | 419 |
Undivided profits | $-39,986,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,095,000 | 1,160 |
Earning assets | $595,257,000 | 1,076 |
Long-term assets (5+ years) | $106,772,000 | 1,931 |
Average Assets, year-to-date | $639,975,500 | 1,087 |
Average Assets, quarterly | $639,975,500 | 1,087 |
Volatile liabilities | $136,533,000 | 421 |
Insider loans | $0 | 5,762 |
FHLB advances | $120,000,000 | 274 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $88,218,000 | 1,029 |
Tier 1 (core) risk-based capital | $57,221,000 | 1,291 |
Tier 2 risk-based capital | $5,193,000 | 1,059 |
Total risk weighted assets | $489,626,000 | 1,021 |
Total unused commitments | $88,218,000 | 1,029 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $633,095,000 | 1,096 |
Cash and due from depository institutions | $73,258,000 | 1,776 |
Interest-bearing balances | $71,188,000 | 467 |
Securities | $38,133,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $471,983,000 | 979 |
Loan loss allowance | $4,924,000 | 1,303 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,351,000 | 503 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,370,000 | 781 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $633,095,000 | 1,096 |
Total liabilities | $565,758,000 | 1,092 |
Total deposits | $443,106,000 | 1,281 |
Interest-bearing deposits | $379,635,000 | 1,199 |
Deposits held in domestic offices | $443,106,000 | 1,280 |
% insured | 90.13% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,000,000 | 310 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,652,000 | 1,632 |
Total equity capital | $67,337,000 | 1,139 |
Total bank equity capital | $67,337,000 | 1,138 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,250,000 | 479 |
Surplus | $98,128,000 | 413 |
Undivided profits | $-40,041,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,018,000 | 1,267 |
Earning assets | $581,304,000 | 1,093 |
Long-term assets (5+ years) | $107,907,000 | 1,924 |
Average Assets, year-to-date | $582,269,200 | 1,135 |
Average Assets, quarterly | $628,518,000 | 1,088 |
Volatile liabilities | $136,710,000 | 425 |
Insider loans | $0 | 5,840 |
FHLB advances | $120,000,000 | 285 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $83,335,000 | 1,051 |
Tier 1 (core) risk-based capital | $59,067,000 | 1,232 |
Tier 2 risk-based capital | $4,924,000 | 1,111 |
Total risk weighted assets | $449,283,000 | 1,066 |
Total unused commitments | $83,335,000 | 1,051 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $623,941,000 | 1,098 |
Cash and due from depository institutions | $57,590,000 | 1,934 |
Interest-bearing balances | $56,085,000 | 578 |
Securities | $39,021,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $458,893,000 | 983 |
Loan loss allowance | $4,913,000 | 1,341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,645,000 | 619 |
Other real estate owned | $0 | 1,934 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $49,792,000 | 458 |
Life insurance assets | $22,378,000 | 376 |
Total liabilities and capital | $623,941,000 | 1,098 |
Total liabilities | $555,337,000 | 1,092 |
Total deposits | $421,188,000 | 1,345 |
Interest-bearing deposits | $358,457,000 | 1,252 |
Deposits held in domestic offices | $421,188,000 | 1,344 |
% insured | 91.20% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $132,000,000 | 277 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,149,000 | 1,965 |
Total equity capital | $68,604,000 | 1,117 |
Total bank equity capital | $68,604,000 | 1,116 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,250,000 | 486 |
Surplus | $98,128,000 | 411 |
Undivided profits | $-38,774,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,853,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,742,000 | 1,569 |
Earning assets | $553,999,000 | 1,133 |
Long-term assets (5+ years) | $112,809,000 | 1,890 |
Average Assets, year-to-date | $569,562,750 | 1,168 |
Average Assets, quarterly | $587,814,000 | 1,150 |
Volatile liabilities | $149,694,000 | 392 |
Insider loans | $0 | 5,942 |
FHLB advances | $132,000,000 | 256 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $79,796,000 | 1,074 |
Tier 1 (core) risk-based capital | $57,669,000 | 1,258 |
Tier 2 risk-based capital | $4,913,000 | 1,109 |
Total risk weighted assets | $452,639,000 | 1,046 |
Total unused commitments | $79,796,000 | 1,074 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $551,687,000 | 1,223 |
Cash and due from depository institutions | $59,929,000 | 1,755 |
Interest-bearing balances | $58,370,000 | 546 |
Securities | $40,136,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $402,787,000 | 1,088 |
Loan loss allowance | $5,213,000 | 1,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,219,000 | 638 |
Other real estate owned | $0 | 1,755 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $30,616,000 | 695 |
Life insurance assets | $22,262,000 | 369 |
Total liabilities and capital | $551,687,000 | 1,223 |
Total liabilities | $500,305,000 | 1,197 |
Total deposits | $426,506,000 | 1,316 |
Interest-bearing deposits | $364,748,000 | 1,234 |
Deposits held in domestic offices | $426,506,000 | 1,315 |
% insured | 90.73% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,000,000 | 439 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,799,000 | 2,122 |
Total equity capital | $51,382,000 | 1,449 |
Total bank equity capital | $51,382,000 | 1,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,250,000 | 491 |
Surplus | $98,128,000 | 406 |
Undivided profits | $-55,996,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,926,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,576,000 | 1,618 |
Earning assets | $501,293,000 | 1,239 |
Long-term assets (5+ years) | $128,387,000 | 1,688 |
Average Assets, year-to-date | $551,436,670 | 1,209 |
Average Assets, quarterly | $556,878,500 | 1,207 |
Volatile liabilities | $89,424,000 | 598 |
Insider loans | $0 | 5,997 |
FHLB advances | $72,000,000 | 406 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $84,260,000 | 1,006 |
Tier 1 (core) risk-based capital | $52,068,000 | 1,358 |
Tier 2 risk-based capital | $5,013,000 | 1,081 |
Total risk weighted assets | $400,860,000 | 1,154 |
Total unused commitments | $84,260,000 | 1,006 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $562,070,000 | 1,201 |
Cash and due from depository institutions | $59,757,000 | 1,632 |
Interest-bearing balances | $58,279,000 | 632 |
Securities | $41,266,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $415,123,000 | 1,044 |
Loan loss allowance | $5,480,000 | 1,219 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,857,000 | 804 |
Other real estate owned | $264,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $30,803,000 | 694 |
Life insurance assets | $22,146,000 | 374 |
Total liabilities and capital | $562,070,000 | 1,201 |
Total liabilities | $511,515,000 | 1,169 |
Total deposits | $429,706,000 | 1,318 |
Interest-bearing deposits | $370,002,000 | 1,236 |
Deposits held in domestic offices | $429,706,000 | 1,317 |
% insured | 92.08% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 360 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,809,000 | 2,114 |
Total equity capital | $50,555,000 | 1,456 |
Total bank equity capital | $50,555,000 | 1,454 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,250,000 | 496 |
Surplus | $98,128,000 | 408 |
Undivided profits | $-56,823,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,015,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,603,000 | 1,556 |
Earning assets | $514,668,000 | 1,211 |
Long-term assets (5+ years) | $116,941,000 | 1,806 |
Average Assets, year-to-date | $551,311,500 | 1,224 |
Average Assets, quarterly | $551,311,500 | 1,224 |
Volatile liabilities | $97,784,000 | 519 |
Insider loans | $0 | 6,056 |
FHLB advances | $80,000,000 | 326 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $82,279,000 | 1,021 |
Tier 1 (core) risk-based capital | $51,349,000 | 1,385 |
Tier 2 risk-based capital | $4,994,000 | 1,078 |
Total risk weighted assets | $398,982,000 | 1,146 |
Total unused commitments | $82,279,000 | 1,021 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 97 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $540,553,000 | 1,244 |
Cash and due from depository institutions | $34,866,000 | 1,552 |
Interest-bearing balances | $33,321,000 | 1,025 |
Securities | $42,151,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $418,148,000 | 1,039 |
Loan loss allowance | $5,681,000 | 1,197 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,052,000 | 789 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $30,336,000 | 715 |
Life insurance assets | $22,025,000 | 375 |
Total liabilities and capital | $540,553,000 | 1,244 |
Total liabilities | $491,328,000 | 1,220 |
Total deposits | $432,036,000 | 1,295 |
Interest-bearing deposits | $374,846,000 | 1,218 |
Deposits held in domestic offices | $432,036,000 | 1,294 |
% insured | 92.47% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000,000 | 508 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,292,000 | 1,774 |
Total equity capital | $49,225,000 | 1,457 |
Total bank equity capital | $49,225,000 | 1,454 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,249,000 | 504 |
Surplus | $98,128,000 | 408 |
Undivided profits | $-58,152,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,029,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,566,000 | 1,691 |
Earning assets | $493,620,000 | 1,254 |
Long-term assets (5+ years) | $122,352,000 | 1,726 |
Average Assets, year-to-date | $574,160,800 | 1,157 |
Average Assets, quarterly | $537,999,500 | 1,246 |
Volatile liabilities | $18,609,000 | 2,059 |
Insider loans | $10,000 | 6,045 |
FHLB advances | $57,000,000 | 468 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $78,207,000 | 1,016 |
Tier 1 (core) risk-based capital | $50,411,000 | 1,385 |
Tier 2 risk-based capital | $5,024,000 | 1,074 |
Total risk weighted assets | $402,013,000 | 1,140 |
Total unused commitments | $78,207,000 | 1,016 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 111 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $535,446,000 | 1,262 |
Cash and due from depository institutions | $23,337,000 | 1,363 |
Interest-bearing balances | $21,810,000 | 1,579 |
Securities | $41,796,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $430,230,000 | 998 |
Loan loss allowance | $6,216,000 | 1,117 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,722,000 | 1,990 |
Other real estate owned | $3,845,000 | 1,363 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $30,516,000 | 716 |
Life insurance assets | $21,899,000 | 368 |
Total liabilities and capital | $535,446,000 | 1,262 |
Total liabilities | $487,304,000 | 1,230 |
Total deposits | $442,981,000 | 1,263 |
Interest-bearing deposits | $383,013,000 | 1,198 |
Deposits held in domestic offices | $442,981,000 | 1,262 |
% insured | 92.53% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,000,000 | 634 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,323,000 | 1,847 |
Total equity capital | $48,142,000 | 1,470 |
Total bank equity capital | $48,142,000 | 1,468 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,250,000 | 508 |
Surplus | $98,128,000 | 410 |
Undivided profits | $-59,236,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $22,523,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,551,000 | 1,780 |
Earning assets | $493,836,000 | 1,252 |
Long-term assets (5+ years) | $121,526,000 | 1,703 |
Average Assets, year-to-date | $582,562,750 | 1,154 |
Average Assets, quarterly | $551,902,500 | 1,215 |
Volatile liabilities | $62,428,000 | 767 |
Insider loans | $10,000 | 6,100 |
FHLB advances | $42,000,000 | 587 |
Loans and leases held for sale | $373,000 | 1,452 |
Unused loan commitments | $88,146,000 | 942 |
Tier 1 (core) risk-based capital | $49,598,000 | 1,416 |
Tier 2 risk-based capital | $5,053,000 | 1,063 |
Total risk weighted assets | $403,125,000 | 1,124 |
Total unused commitments | $88,146,000 | 942 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 113 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $568,359,000 | 1,175 |
Cash and due from depository institutions | $24,375,000 | 1,325 |
Interest-bearing balances | $20,534,000 | 1,767 |
Securities | $43,754,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $459,365,000 | 914 |
Loan loss allowance | $5,322,000 | 1,342 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,017,000 | 1,886 |
Other real estate owned | $3,845,000 | 1,325 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $31,003,000 | 706 |
Life insurance assets | $21,771,000 | 369 |
Total liabilities and capital | $568,358,000 | 1,175 |
Total liabilities | $517,758,000 | 1,142 |
Total deposits | $479,506,000 | 1,148 |
Interest-bearing deposits | $413,774,000 | 1,104 |
Deposits held in domestic offices | $479,506,000 | 1,147 |
% insured | 93.27% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000,000 | 719 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,252,000 | 1,388 |
Total equity capital | $50,600,000 | 1,407 |
Total bank equity capital | $50,600,000 | 1,404 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,250,000 | 509 |
Surplus | $98,128,000 | 412 |
Undivided profits | $-56,778,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $28,620,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,779,000 | 1,479 |
Earning assets | $523,653,000 | 1,164 |
Long-term assets (5+ years) | $97,013,000 | 2,025 |
Average Assets, year-to-date | $598,268,330 | 1,120 |
Average Assets, quarterly | $588,361,000 | 1,145 |
Volatile liabilities | $33,578,000 | 1,266 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $35,000,000 | 665 |
Loans and leases held for sale | $11,552,000 | 384 |
Unused loan commitments | $91,444,000 | 876 |
Tier 1 (core) risk-based capital | $51,792,000 | 1,326 |
Tier 2 risk-based capital | $5,145,000 | 1,037 |
Total risk weighted assets | $411,422,000 | 1,093 |
Total unused commitments | $91,444,000 | 876 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $608,363,000 | 1,114 |
Cash and due from depository institutions | $61,052,000 | 1,240 |
Interest-bearing balances | $57,714,000 | 795 |
Securities | $45,316,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $462,493,000 | 901 |
Loan loss allowance | $5,717,000 | 1,254 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,919,000 | 2,755 |
Other real estate owned | $3,765,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,818,000 | 666 |
Life insurance assets | $21,629,000 | 359 |
Total liabilities and capital | $608,363,000 | 1,114 |
Total liabilities | $553,893,000 | 1,095 |
Total deposits | $494,109,000 | 1,128 |
Interest-bearing deposits | $431,873,000 | 1,074 |
Deposits held in domestic offices | $494,109,000 | 1,126 |
% insured | 93.10% | 1,441 |
Federal funds purchased & repurchase agreements | $7,000,000 | 955 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,000,000 | 503 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,784,000 | 1,589 |
Total equity capital | $54,470,000 | 1,344 |
Total bank equity capital | $54,470,000 | 1,341 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,250,000 | 516 |
Surplus | $97,628,000 | 413 |
Undivided profits | $-52,408,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,034,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,886,000 | 1,371 |
Earning assets | $565,523,000 | 1,096 |
Long-term assets (5+ years) | $97,855,000 | 1,984 |
Average Assets, year-to-date | $613,223,000 | 1,107 |
Average Assets, quarterly | $613,223,000 | 1,107 |
Volatile liabilities | $24,159,000 | 1,680 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $50,000,000 | 457 |
Loans and leases held for sale | $6,552,000 | 515 |
Unused loan commitments | $92,129,000 | 867 |
Tier 1 (core) risk-based capital | $55,033,000 | 1,246 |
Tier 2 risk-based capital | $5,345,000 | 1,000 |
Total risk weighted assets | $427,215,000 | 1,036 |
Total unused commitments | $92,129,000 | 867 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 112 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $618,083,000 | 1,096 |
Cash and due from depository institutions | $70,303,000 | 1,319 |
Interest-bearing balances | $67,567,000 | 640 |
Securities | $45,930,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $460,320,000 | 902 |
Loan loss allowance | $6,016,000 | 1,193 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,932,000 | 2,759 |
Other real estate owned | $4,874,000 | 1,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $32,724,000 | 654 |
Life insurance assets | $21,503,000 | 351 |
Total liabilities and capital | $618,083,000 | 1,096 |
Total liabilities | $561,626,000 | 1,083 |
Total deposits | $499,763,000 | 1,113 |
Interest-bearing deposits | $432,107,000 | 1,068 |
Deposits held in domestic offices | $499,763,000 | 1,111 |
% insured | 94.53% | 1,744 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,017 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $50,000,000 | 531 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,863,000 | 1,095 |
Total equity capital | $56,457,000 | 1,292 |
Total bank equity capital | $56,457,000 | 1,290 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,250,000 | 518 |
Surplus | $97,628,000 | 416 |
Undivided profits | $-50,421,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $26,092,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,894,000 | 1,391 |
Earning assets | $573,817,000 | 1,074 |
Long-term assets (5+ years) | $98,291,000 | 1,922 |
Average Assets, year-to-date | $642,801,600 | 1,026 |
Average Assets, quarterly | $616,746,500 | 1,089 |
Volatile liabilities | $23,607,000 | 1,761 |
Insider loans | $10,000 | 6,302 |
FHLB advances | $50,000,000 | 483 |
Loans and leases held for sale | $1,527,000 | 1,247 |
Unused loan commitments | $89,531,000 | 833 |
Tier 1 (core) risk-based capital | $56,840,000 | 1,197 |
Tier 2 risk-based capital | $5,071,000 | 1,042 |
Total risk weighted assets | $404,702,000 | 1,084 |
Total unused commitments | $89,531,000 | 833 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 125 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $615,410,000 | 1,092 |
Cash and due from depository institutions | $43,831,000 | 1,172 |
Interest-bearing balances | $40,510,000 | 1,008 |
Securities | $22,525,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $495,059,000 | 829 |
Loan loss allowance | $6,692,000 | 1,115 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,192,000 | 2,646 |
Other real estate owned | $1,252,000 | 1,172 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $48,551,000 | 472 |
Life insurance assets | $21,369,000 | 345 |
Total liabilities and capital | $615,410,000 | 1,092 |
Total liabilities | $557,738,000 | 1,081 |
Total deposits | $486,715,000 | 1,137 |
Interest-bearing deposits | $424,644,000 | 1,083 |
Deposits held in domestic offices | $486,715,000 | 1,136 |
% insured | 94.76% | 1,760 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,028 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $60,000,000 | 479 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,023,000 | 1,294 |
Total equity capital | $57,672,000 | 1,273 |
Total bank equity capital | $57,672,000 | 1,271 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,250,000 | 530 |
Surplus | $97,628,000 | 415 |
Undivided profits | $-49,206,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $36,859,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,979,000 | 1,457 |
Earning assets | $558,094,000 | 1,112 |
Long-term assets (5+ years) | $72,317,000 | 2,444 |
Average Assets, year-to-date | $648,981,250 | 1,022 |
Average Assets, quarterly | $629,837,000 | 1,064 |
Volatile liabilities | $35,103,000 | 1,290 |
Insider loans | $348,000 | 5,065 |
FHLB advances | $60,000,000 | 434 |
Loans and leases held for sale | $1,950,000 | 1,116 |
Unused loan commitments | $87,851,000 | 846 |
Tier 1 (core) risk-based capital | $58,100,000 | 1,171 |
Tier 2 risk-based capital | $5,517,000 | 969 |
Total risk weighted assets | $440,342,000 | 998 |
Total unused commitments | $87,851,000 | 846 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 122 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $644,264,000 | 1,034 |
Cash and due from depository institutions | $62,177,000 | 1,206 |
Interest-bearing balances | $58,481,000 | 690 |
Securities | $60,553,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $483,858,000 | 844 |
Loan loss allowance | $6,674,000 | 1,121 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,570,000 | 2,462 |
Other real estate owned | $1,518,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $31,588,000 | 699 |
Life insurance assets | $21,248,000 | 339 |
Total liabilities and capital | $644,264,000 | 1,034 |
Total liabilities | $586,125,000 | 1,009 |
Total deposits | $524,982,000 | 1,045 |
Interest-bearing deposits | $450,373,000 | 1,026 |
Deposits held in domestic offices | $524,982,000 | 1,043 |
% insured | 95.75% | 1,422 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,036 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $50,000,000 | 569 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,143,000 | 1,228 |
Total equity capital | $58,139,000 | 1,246 |
Total bank equity capital | $58,139,000 | 1,245 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,250,000 | 540 |
Surplus | $97,628,000 | 408 |
Undivided profits | $-48,739,000 | 7,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,679,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,289,000 | 1,149 |
Earning assets | $602,892,000 | 1,004 |
Long-term assets (5+ years) | $61,160,000 | 2,720 |
Average Assets, year-to-date | $660,171,670 | 996 |
Average Assets, quarterly | $657,492,000 | 1,009 |
Volatile liabilities | $25,263,000 | 1,690 |
Insider loans | $3,134,000 | 1,908 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $108,229,000 | 708 |
Tier 1 (core) risk-based capital | $57,819,000 | 1,154 |
Tier 2 risk-based capital | $5,124,000 | 1,041 |
Total risk weighted assets | $407,794,000 | 1,077 |
Total unused commitments | $108,229,000 | 708 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 128 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $670,720,000 | 994 |
Cash and due from depository institutions | $103,264,000 | 1,139 |
Interest-bearing balances | $99,212,000 | 420 |
Securities | $62,802,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $466,265,000 | 860 |
Loan loss allowance | $8,461,000 | 904 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,750,000 | 2,396 |
Other real estate owned | $1,462,000 | 1,139 |
Goodwill and other intangibles | $35,000 | 2,777 |
All other assets | $32,142,000 | 677 |
Life insurance assets | $21,127,000 | 335 |
Total liabilities and capital | $670,720,000 | 994 |
Total liabilities | $613,403,000 | 969 |
Total deposits | $542,477,000 | 1,009 |
Interest-bearing deposits | $480,540,000 | 962 |
Deposits held in domestic offices | $542,477,000 | 1,006 |
% insured | 95.22% | 1,675 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,031 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $60,000,000 | 491 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,926,000 | 1,254 |
Total equity capital | $57,317,000 | 1,242 |
Total bank equity capital | $57,317,000 | 1,241 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,250,000 | 544 |
Surplus | $97,628,000 | 403 |
Undivided profits | $-49,561,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,150,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,243,000 | 1,174 |
Earning assets | $628,279,000 | 968 |
Long-term assets (5+ years) | $69,596,000 | 2,450 |
Average Assets, year-to-date | $668,125,500 | 986 |
Average Assets, quarterly | $668,125,500 | 986 |
Volatile liabilities | $36,086,000 | 1,275 |
Insider loans | $3,139,000 | 1,930 |
FHLB advances | $60,000,000 | 443 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $104,151,000 | 722 |
Tier 1 (core) risk-based capital | $57,085,000 | 1,152 |
Tier 2 risk-based capital | $5,045,000 | 1,053 |
Total risk weighted assets | $400,198,000 | 1,084 |
Total unused commitments | $104,151,000 | 722 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 129 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $665,531,000 | 990 |
Cash and due from depository institutions | $54,716,000 | 1,147 |
Interest-bearing balances | $50,474,000 | 785 |
Securities | $70,680,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $501,477,000 | 822 |
Loan loss allowance | $9,385,000 | 829 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,955,000 | 2,792 |
Other real estate owned | $2,763,000 | 1,147 |
Goodwill and other intangibles | $38,000 | 2,788 |
All other assets | $31,902,000 | 707 |
Life insurance assets | $20,985,000 | 336 |
Total liabilities and capital | $665,531,000 | 990 |
Total liabilities | $609,020,000 | 960 |
Total deposits | $547,972,000 | 987 |
Interest-bearing deposits | $479,296,000 | 954 |
Deposits held in domestic offices | $547,972,000 | 983 |
% insured | 95.86% | 1,482 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,067 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,048,000 | 1,223 |
Total equity capital | $56,511,000 | 1,263 |
Total bank equity capital | $56,511,000 | 1,261 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,250,000 | 544 |
Surplus | $97,628,000 | 406 |
Undivided profits | $-50,367,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,962,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,453,000 | 1,124 |
Earning assets | $622,631,000 | 964 |
Long-term assets (5+ years) | $85,936,000 | 1,769 |
Average Assets, year-to-date | $686,911,400 | 949 |
Average Assets, quarterly | $646,829,000 | 1,013 |
Volatile liabilities | $26,181,000 | 1,814 |
Insider loans | $3,139,000 | 1,940 |
FHLB advances | $50,000,000 | 554 |
Loans and leases held for sale | $250,000 | 1,633 |
Unused loan commitments | $139,873,000 | 541 |
Tier 1 (core) risk-based capital | $56,339,000 | 1,157 |
Tier 2 risk-based capital | $5,277,000 | 1,015 |
Total risk weighted assets | $417,805,000 | 1,047 |
Total unused commitments | $139,873,000 | 541 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 135 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $628,127,000 | 1,055 |
Cash and due from depository institutions | $39,983,000 | 1,108 |
Interest-bearing balances | $30,485,000 | 1,351 |
Securities | $95,235,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $453,383,000 | 904 |
Loan loss allowance | $11,158,000 | 739 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,012,000 | 2,775 |
Other real estate owned | $4,732,000 | 1,108 |
Goodwill and other intangibles | $42,000 | 2,792 |
All other assets | $30,740,000 | 740 |
Life insurance assets | $20,840,000 | 334 |
Total liabilities and capital | $628,127,000 | 1,055 |
Total liabilities | $571,722,000 | 1,035 |
Total deposits | $510,967,000 | 1,061 |
Interest-bearing deposits | $451,024,000 | 1,032 |
Deposits held in domestic offices | $510,967,000 | 1,059 |
% insured | 95.23% | 1,807 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,064 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,000,000 | 622 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,755,000 | 1,309 |
Total equity capital | $56,405,000 | 1,268 |
Total bank equity capital | $56,405,000 | 1,268 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,250,000 | 549 |
Surplus | $97,628,000 | 410 |
Undivided profits | $-50,473,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,899,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,321,000 | 1,249 |
Earning assets | $579,103,000 | 1,039 |
Long-term assets (5+ years) | $71,893,000 | 1,975 |
Average Assets, year-to-date | $692,256,500 | 948 |
Average Assets, quarterly | $638,000,500 | 1,028 |
Volatile liabilities | $25,555,000 | 1,871 |
Insider loans | $3,139,000 | 1,958 |
FHLB advances | $50,000,000 | 561 |
Loans and leases held for sale | $250,000 | 1,601 |
Unused loan commitments | $90,578,000 | 780 |
Tier 1 (core) risk-based capital | $55,666,000 | 1,181 |
Tier 2 risk-based capital | $5,049,000 | 1,078 |
Total risk weighted assets | $397,654,000 | 1,129 |
Total unused commitments | $90,578,000 | 781 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 133 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $647,874,000 | 1,016 |
Cash and due from depository institutions | $59,002,000 | 1,134 |
Interest-bearing balances | $52,760,000 | 719 |
Securities | $92,973,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $451,981,000 | 932 |
Loan loss allowance | $11,400,000 | 733 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,093,000 | 2,741 |
Other real estate owned | $3,611,000 | 1,134 |
Goodwill and other intangibles | $46,000 | 2,798 |
All other assets | $31,168,000 | 736 |
Life insurance assets | $20,670,000 | 332 |
Total liabilities and capital | $647,874,000 | 1,016 |
Total liabilities | $590,975,000 | 998 |
Total deposits | $527,754,000 | 1,018 |
Interest-bearing deposits | $462,920,000 | 999 |
Deposits held in domestic offices | $527,754,000 | 1,014 |
% insured | 95.37% | 1,831 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,074 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,000,000 | 647 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,221,000 | 833 |
Total equity capital | $56,899,000 | 1,214 |
Total bank equity capital | $56,899,000 | 1,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,250,000 | 561 |
Surplus | $97,628,000 | 412 |
Undivided profits | $-49,979,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,524,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,329,000 | 1,210 |
Earning assets | $602,714,000 | 988 |
Long-term assets (5+ years) | $71,411,000 | 1,969 |
Average Assets, year-to-date | $713,633,000 | 925 |
Average Assets, quarterly | $678,663,500 | 975 |
Volatile liabilities | $25,725,000 | 1,869 |
Insider loans | $3,139,000 | 1,988 |
FHLB advances | $50,000,000 | 584 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $68,633,000 | 983 |
Tier 1 (core) risk-based capital | $55,305,000 | 1,160 |
Tier 2 risk-based capital | $5,542,000 | 982 |
Total risk weighted assets | $388,102,000 | 1,160 |
Total unused commitments | $68,633,000 | 985 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 156 | 970 |
Assets and Liabilities | ||
Total Assets: | $709,453,000 | 941 |
Cash and due from depository institutions | $146,548,000 | 970 |
Interest-bearing balances | $140,645,000 | 294 |
Securities | $42,540,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
Net loans & leases | $466,869,000 | 910 |
Loan loss allowance | $12,208,000 | 704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,770,000 | 2,438 |
Other real estate owned | $950,000 | 970 |
Goodwill and other intangibles | $49,000 | 2,793 |
All other assets | $37,727,000 | 635 |
Life insurance assets | $20,517,000 | 331 |
Total liabilities and capital | $709,453,000 | 941 |
Total liabilities | $645,767,000 | 921 |
Total deposits | $584,556,000 | 931 |
Interest-bearing deposits | $525,591,000 | 894 |
Deposits held in domestic offices | $584,556,000 | 929 |
% insured | 94.95% | 2,045 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,097 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 671 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,211,000 | 1,144 |
Total equity capital | $63,686,000 | 1,066 |
Total bank equity capital | $63,686,000 | 1,064 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,250,000 | 566 |
Surplus | $97,628,000 | 415 |
Undivided profits | $-43,192,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $32,671,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 424 |
Income earned, not collected on loans | $2,313,000 | 1,223 |
Earning assets | $660,054,000 | 923 |
Long-term assets (5+ years) | $51,201,000 | 2,481 |
Average Assets, year-to-date | $746,512,500 | 898 |
Average Assets, quarterly | $746,512,500 | 898 |
Volatile liabilities | $26,532,000 | 1,883 |
Insider loans | $3,139,000 | 2,033 |
FHLB advances | $50,000,000 | 611 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $45,454,000 | 1,381 |
Tier 1 (core) risk-based capital | $62,337,000 | 1,027 |
Tier 2 risk-based capital | $5,552,000 | 1,008 |
Total risk weighted assets | $387,847,000 | 1,164 |
Total unused commitments | $45,454,000 | 1,383 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 158 | 968 |
Assets and Liabilities | ||
Total Assets: | $783,572,000 | 864 |
Cash and due from depository institutions | $136,324,000 | 968 |
Interest-bearing balances | $131,711,000 | 292 |
Securities | $44,518,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
Net loans & leases | $534,531,000 | 803 |
Loan loss allowance | $15,374,000 | 559 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,101,000 | 2,326 |
Other real estate owned | $16,409,000 | 968 |
Goodwill and other intangibles | $53,000 | 2,784 |
All other assets | $36,636,000 | 650 |
Life insurance assets | $20,348,000 | 329 |
Total liabilities and capital | $783,572,000 | 864 |
Total liabilities | $711,043,000 | 856 |
Total deposits | $649,770,000 | 837 |
Interest-bearing deposits | $595,751,000 | 777 |
Deposits held in domestic offices | $649,770,000 | 836 |
% insured | 95.74% | 1,628 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,140 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 707 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,273,000 | 1,114 |
Total equity capital | $72,529,000 | 939 |
Total bank equity capital | $72,529,000 | 939 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,250,000 | 568 |
Surplus | $97,628,000 | 417 |
Undivided profits | $-34,349,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $92,547,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 480 |
Income earned, not collected on loans | $2,512,000 | 1,158 |
Earning assets | $720,760,000 | 855 |
Long-term assets (5+ years) | $46,621,000 | 2,582 |
Average Assets, year-to-date | $813,464,200 | 832 |
Average Assets, quarterly | $785,472,000 | 866 |
Volatile liabilities | $182,431,000 | 758 |
Insider loans | $4,239,000 | 1,642 |
FHLB advances | $50,000,000 | 647 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,911,000 | 1,681 |
Tier 1 (core) risk-based capital | $71,178,000 | 897 |
Tier 2 risk-based capital | $6,527,000 | 858 |
Total risk weighted assets | $469,782,000 | 972 |
Total unused commitments | $34,911,000 | 1,682 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 160 | 948 |
Assets and Liabilities | ||
Total Assets: | $788,572,000 | 863 |
Cash and due from depository institutions | $100,741,000 | 948 |
Interest-bearing balances | $98,160,000 | 393 |
Securities | $49,770,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
Net loans & leases | $577,821,000 | 760 |
Loan loss allowance | $15,950,000 | 534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,433,000 | 2,234 |
Other real estate owned | $7,344,000 | 948 |
Goodwill and other intangibles | $57,000 | 2,771 |
All other assets | $37,406,000 | 635 |
Life insurance assets | $20,231,000 | 323 |
Total liabilities and capital | $788,572,000 | 863 |
Total liabilities | $753,979,000 | 807 |
Total deposits | $691,086,000 | 778 |
Interest-bearing deposits | $645,178,000 | 712 |
Deposits held in domestic offices | $691,086,000 | 774 |
% insured | 96.04% | 1,144 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,142 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 745 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,893,000 | 933 |
Total equity capital | $34,593,000 | 1,994 |
Total bank equity capital | $34,593,000 | 1,993 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,250,000 | 568 |
Surplus | $54,628,000 | 653 |
Undivided profits | $-29,285,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $111,564,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 461 |
Income earned, not collected on loans | $2,748,000 | 1,118 |
Earning assets | $735,751,000 | 842 |
Long-term assets (5+ years) | $49,670,000 | 2,412 |
Average Assets, year-to-date | $821,237,250 | 826 |
Average Assets, quarterly | $802,315,500 | 850 |
Volatile liabilities | $194,549,000 | 719 |
Insider loans | $4,239,000 | 1,670 |
FHLB advances | $50,000,000 | 687 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,337,000 | 1,735 |
Tier 1 (core) risk-based capital | $33,089,000 | 1,924 |
Tier 2 risk-based capital | $6,926,000 | 833 |
Total risk weighted assets | $500,196,000 | 919 |
Total unused commitments | $34,337,000 | 1,737 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 162 | 945 |
Assets and Liabilities | ||
Total Assets: | $816,059,000 | 834 |
Cash and due from depository institutions | $90,684,000 | 945 |
Interest-bearing balances | $81,349,000 | 449 |
Securities | $61,448,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 779 |
Net loans & leases | $603,965,000 | 728 |
Loan loss allowance | $13,989,000 | 609 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,728,000 | 2,154 |
Other real estate owned | $6,737,000 | 945 |
Goodwill and other intangibles | $61,000 | 2,766 |
All other assets | $37,436,000 | 631 |
Life insurance assets | $20,129,000 | 323 |
Total liabilities and capital | $816,059,000 | 834 |
Total liabilities | $776,326,000 | 793 |
Total deposits | $715,362,000 | 754 |
Interest-bearing deposits | $662,765,000 | 693 |
Deposits held in domestic offices | $715,362,000 | 751 |
% insured | 95.67% | 1,366 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,145 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 771 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,964,000 | 1,244 |
Total equity capital | $39,733,000 | 1,703 |
Total bank equity capital | $39,733,000 | 1,702 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,250,000 | 571 |
Surplus | $54,628,000 | 652 |
Undivided profits | $-24,145,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $109,623,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 447 |
Income earned, not collected on loans | $2,968,000 | 991 |
Earning assets | $756,762,000 | 805 |
Long-term assets (5+ years) | $63,333,000 | 1,987 |
Average Assets, year-to-date | $832,125,670 | 814 |
Average Assets, quarterly | $815,194,500 | 836 |
Volatile liabilities | $196,123,000 | 705 |
Insider loans | $4,187,000 | 1,705 |
FHLB advances | $50,000,000 | 717 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $48,428,000 | 1,311 |
Tier 1 (core) risk-based capital | $38,592,000 | 1,647 |
Tier 2 risk-based capital | $7,004,000 | 834 |
Total risk weighted assets | $522,187,000 | 900 |
Total unused commitments | $48,428,000 | 1,312 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 158 | 984 |
Assets and Liabilities | ||
Total Assets: | $814,330,000 | 851 |
Cash and due from depository institutions | $53,881,000 | 984 |
Interest-bearing balances | $43,753,000 | 779 |
Securities | $63,312,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
Net loans & leases | $624,942,000 | 711 |
Loan loss allowance | $15,062,000 | 586 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,018,000 | 2,079 |
Other real estate owned | $18,207,000 | 984 |
Goodwill and other intangibles | $65,000 | 2,768 |
All other assets | $37,905,000 | 647 |
Life insurance assets | $19,990,000 | 325 |
Total liabilities and capital | $814,330,000 | 851 |
Total liabilities | $773,190,000 | 803 |
Total deposits | $711,959,000 | 769 |
Interest-bearing deposits | $662,526,000 | 713 |
Deposits held in domestic offices | $711,959,000 | 765 |
% insured | 95.66% | 1,450 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,180 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 834 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,231,000 | 1,182 |
Total equity capital | $41,140,000 | 1,643 |
Total bank equity capital | $41,140,000 | 1,642 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,250,000 | 581 |
Surplus | $54,628,000 | 659 |
Undivided profits | $-22,738,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $113,712,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 438 |
Income earned, not collected on loans | $3,229,000 | 943 |
Earning assets | $742,007,000 | 847 |
Long-term assets (5+ years) | $72,623,000 | 1,787 |
Average Assets, year-to-date | $840,159,000 | 822 |
Average Assets, quarterly | $840,159,000 | 822 |
Volatile liabilities | $189,754,000 | 771 |
Insider loans | $3,574,000 | 1,985 |
FHLB advances | $50,000,000 | 768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,570,000 | 1,139 |
Tier 1 (core) risk-based capital | $39,909,000 | 1,601 |
Tier 2 risk-based capital | $7,758,000 | 766 |
Total risk weighted assets | $562,802,000 | 856 |
Total unused commitments | $60,570,000 | 1,141 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 153 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $865,988,000 | 798 |
Cash and due from depository institutions | $97,536,000 | 1,028 |
Interest-bearing balances | $78,070,000 | 381 |
Securities | $49,094,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $645,206,000 | 694 |
Loan loss allowance | $15,794,000 | 563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,354,000 | 2,022 |
Other real estate owned | $19,074,000 | 1,028 |
Goodwill and other intangibles | $69,000 | 2,777 |
All other assets | $38,655,000 | 639 |
Life insurance assets | $19,860,000 | 324 |
Total liabilities and capital | $865,988,000 | 798 |
Total liabilities | $822,138,000 | 764 |
Total deposits | $761,453,000 | 722 |
Interest-bearing deposits | $711,579,000 | 667 |
Deposits held in domestic offices | $761,453,000 | 719 |
% insured | 95.94% | 1,314 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,248 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 908 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,685,000 | 1,328 |
Total equity capital | $43,850,000 | 1,519 |
Total bank equity capital | $43,850,000 | 1,519 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,250,000 | 576 |
Surplus | $54,628,000 | 648 |
Undivided profits | $-20,028,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $123,288,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 421 |
Income earned, not collected on loans | $3,236,000 | 977 |
Earning assets | $782,370,000 | 804 |
Long-term assets (5+ years) | $80,053,000 | 1,657 |
Average Assets, year-to-date | $933,255,800 | 721 |
Average Assets, quarterly | $901,494,000 | 765 |
Volatile liabilities | $209,680,000 | 696 |
Insider loans | $3,541,000 | 2,050 |
FHLB advances | $50,000,000 | 839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $55,630,000 | 1,226 |
Tier 1 (core) risk-based capital | $42,960,000 | 1,470 |
Tier 2 risk-based capital | $8,096,000 | 757 |
Total risk weighted assets | $595,099,000 | 842 |
Total unused commitments | $55,630,000 | 1,227 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 154 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $937,000,000 | 734 |
Cash and due from depository institutions | $152,991,000 | 1,032 |
Interest-bearing balances | $150,522,000 | 211 |
Securities | $32,121,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $702,308,000 | 664 |
Loan loss allowance | $17,652,000 | 506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,734,000 | 1,939 |
Other real estate owned | $7,716,000 | 1,032 |
Goodwill and other intangibles | $73,000 | 2,807 |
All other assets | $35,057,000 | 637 |
Life insurance assets | $19,694,000 | 330 |
Total liabilities and capital | $937,000,000 | 734 |
Total liabilities | $889,436,000 | 698 |
Total deposits | $829,172,000 | 655 |
Interest-bearing deposits | $780,999,000 | 607 |
Deposits held in domestic offices | $829,172,000 | 651 |
% insured | 96.08% | 1,437 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,300 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 973 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,264,000 | 1,579 |
Total equity capital | $47,564,000 | 1,455 |
Total bank equity capital | $47,564,000 | 1,454 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,250,000 | 576 |
Surplus | $54,628,000 | 644 |
Undivided profits | $-16,314,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $154,749,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 390 |
Income earned, not collected on loans | $3,486,000 | 955 |
Earning assets | $884,951,000 | 710 |
Long-term assets (5+ years) | $70,833,000 | 1,804 |
Average Assets, year-to-date | $950,072,750 | 716 |
Average Assets, quarterly | $958,695,000 | 720 |
Volatile liabilities | $258,008,000 | 613 |
Insider loans | $3,578,000 | 2,065 |
FHLB advances | $50,000,000 | 894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,384,000 | 1,009 |
Tier 1 (core) risk-based capital | $47,087,000 | 1,358 |
Tier 2 risk-based capital | $8,242,000 | 757 |
Total risk weighted assets | $632,264,000 | 799 |
Total unused commitments | $76,384,000 | 1,012 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $980,390,000 | 722 |
Cash and due from depository institutions | $157,605,000 | 1,061 |
Interest-bearing balances | $145,299,000 | 184 |
Securities | $33,543,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 459 |
Net loans & leases | $712,918,000 | 670 |
Loan loss allowance | $16,565,000 | 515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,160,000 | 1,846 |
Other real estate owned | $5,437,000 | 1,061 |
Goodwill and other intangibles | $78,000 | 2,809 |
All other assets | $43,649,000 | 537 |
Life insurance assets | $19,515,000 | 340 |
Total liabilities and capital | $980,390,000 | 722 |
Total liabilities | $919,070,000 | 691 |
Total deposits | $859,496,000 | 629 |
Interest-bearing deposits | $806,995,000 | 599 |
Deposits held in domestic offices | $859,496,000 | 627 |
% insured | 81.15% | 3,376 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,306 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,000,000 | 1,000 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,574,000 | 1,951 |
Total equity capital | $61,320,000 | 1,112 |
Total bank equity capital | $61,320,000 | 1,109 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,250,000 | 576 |
Surplus | $54,628,000 | 660 |
Undivided profits | $-2,558,000 | 7,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $124,330,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 370 |
Income earned, not collected on loans | $3,506,000 | 929 |
Earning assets | $911,760,000 | 696 |
Long-term assets (5+ years) | $130,306,000 | 1,050 |
Average Assets, year-to-date | $954,430,330 | 732 |
Average Assets, quarterly | $975,197,500 | 719 |
Volatile liabilities | $262,568,000 | 605 |
Insider loans | $3,548,000 | 2,110 |
FHLB advances | $50,000,000 | 917 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $109,478,000 | 784 |
Tier 1 (core) risk-based capital | $59,085,000 | 1,069 |
Tier 2 risk-based capital | $8,393,000 | 756 |
Total risk weighted assets | $661,396,000 | 789 |
Total unused commitments | $109,478,000 | 785 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $970,005,000 | 726 |
Cash and due from depository institutions | $66,674,000 | 1,045 |
Interest-bearing balances | $71,000 | 6,301 |
Securities | $25,430,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 446 |
Net loans & leases | $785,103,000 | 620 |
Loan loss allowance | $16,631,000 | 483 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,374,000 | 1,790 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $82,000 | 2,817 |
All other assets | $60,342,000 | 417 |
Life insurance assets | $19,324,000 | 345 |
Total liabilities and capital | $970,005,000 | 726 |
Total liabilities | $904,666,000 | 702 |
Total deposits | $844,064,000 | 639 |
Interest-bearing deposits | $828,266,000 | 586 |
Deposits held in domestic offices | $844,064,000 | 637 |
% insured | 82.34% | 3,092 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,324 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,000,000 | 1,059 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,602,000 | 1,477 |
Total equity capital | $65,339,000 | 1,048 |
Total bank equity capital | $65,339,000 | 1,046 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,212,000 | 577 |
Surplus | $54,610,000 | 658 |
Undivided profits | $1,517,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $87,263,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,687,000 | 180 |
Income earned, not collected on loans | $4,172,000 | 769 |
Earning assets | $835,604,000 | 769 |
Long-term assets (5+ years) | $124,007,000 | 1,097 |
Average Assets, year-to-date | $941,450,500 | 742 |
Average Assets, quarterly | $941,450,500 | 742 |
Volatile liabilities | $265,465,000 | 613 |
Insider loans | $3,466,000 | 2,171 |
FHLB advances | $50,000,000 | 971 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $115,119,000 | 791 |
Tier 1 (core) risk-based capital | $63,147,000 | 1,002 |
Tier 2 risk-based capital | $9,061,000 | 696 |
Total risk weighted assets | $717,272,000 | 731 |
Total unused commitments | $115,119,000 | 791 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 156 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $912,896,000 | 770 |
Cash and due from depository institutions | $4,287,000 | 1,033 |
Interest-bearing balances | $1,241,000 | 3,483 |
Securities | $52,297,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 446 |
Net loans & leases | $788,569,000 | 620 |
Loan loss allowance | $16,247,000 | 488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,625,000 | 1,713 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $86,000 | 2,798 |
All other assets | $40,032,000 | 577 |
Life insurance assets | $19,135,000 | 346 |
Total liabilities and capital | $912,896,000 | 770 |
Total liabilities | $846,496,000 | 744 |
Total deposits | $785,015,000 | 654 |
Interest-bearing deposits | $734,627,000 | 615 |
Deposits held in domestic offices | $785,015,000 | 652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,457 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,000,000 | 1,158 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,481,000 | 1,264 |
Total equity capital | $66,400,000 | 1,005 |
Total bank equity capital | $66,400,000 | 1,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,212,000 | 576 |
Surplus | $54,610,000 | 643 |
Undivided profits | $2,578,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,002,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,700,000 | 172 |
Income earned, not collected on loans | $4,557,000 | 744 |
Earning assets | $862,107,000 | 737 |
Long-term assets (5+ years) | $141,040,000 | 944 |
Average Assets, year-to-date | $882,689,400 | 765 |
Average Assets, quarterly | $908,607,500 | 760 |
Volatile liabilities | $213,289,000 | 728 |
Insider loans | $3,447,000 | 2,208 |
FHLB advances | $50,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $138,571,000 | 713 |
Tier 1 (core) risk-based capital | $64,787,000 | 965 |
Tier 2 risk-based capital | $9,195,000 | 671 |
Total risk weighted assets | $728,543,000 | 715 |
Total unused commitments | $138,571,000 | 713 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $904,319,000 | 754 |
Cash and due from depository institutions | $7,081,000 | 1,061 |
Interest-bearing balances | $208,000 | 4,418 |
Securities | $57,455,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
Net loans & leases | $790,594,000 | 621 |
Loan loss allowance | $9,502,000 | 690 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,327,000 | 1,789 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $1,455,000 | 1,557 |
All other assets | $35,407,000 | 616 |
Life insurance assets | $18,921,000 | 344 |
Total liabilities and capital | $904,319,000 | 754 |
Total liabilities | $831,892,000 | 734 |
Total deposits | $732,307,000 | 699 |
Interest-bearing deposits | $677,799,000 | 654 |
Deposits held in domestic offices | $732,307,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,506 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $89,000,000 | 727 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,585,000 | 1,481 |
Total equity capital | $72,427,000 | 929 |
Total bank equity capital | $72,427,000 | 929 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,212,000 | 571 |
Surplus | $54,610,000 | 631 |
Undivided profits | $8,605,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,076,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $999,000 | 227 |
Income earned, not collected on loans | $4,691,000 | 752 |
Earning assets | $853,257,000 | 725 |
Long-term assets (5+ years) | $145,975,000 | 908 |
Average Assets, year-to-date | $875,137,750 | 772 |
Average Assets, quarterly | $904,147,500 | 751 |
Volatile liabilities | $228,383,000 | 680 |
Insider loans | $3,354,000 | 2,257 |
FHLB advances | $89,000,000 | 659 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $180,740,000 | 596 |
Tier 1 (core) risk-based capital | $71,277,000 | 874 |
Tier 2 risk-based capital | $9,086,000 | 657 |
Total risk weighted assets | $726,448,000 | 713 |
Total unused commitments | $180,740,000 | 596 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 157 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $903,976,000 | 756 |
Cash and due from depository institutions | $2,418,000 | 1,055 |
Interest-bearing balances | $0 | 6,776 |
Securities | $52,532,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $29,700,000 | 370 |
Net loans & leases | $776,299,000 | 628 |
Loan loss allowance | $7,218,000 | 859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,621,000 | 1,698 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $1,460,000 | 1,567 |
All other assets | $33,946,000 | 620 |
Life insurance assets | $18,683,000 | 348 |
Total liabilities and capital | $903,976,000 | 756 |
Total liabilities | $829,610,000 | 736 |
Total deposits | $727,914,000 | 693 |
Interest-bearing deposits | $661,052,000 | 663 |
Deposits held in domestic offices | $727,914,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,566 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $92,215,000 | 700 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,481,000 | 1,958 |
Total equity capital | $74,366,000 | 908 |
Total bank equity capital | $74,366,000 | 908 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,213,000 | 564 |
Surplus | $54,610,000 | 619 |
Undivided profits | $10,543,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,012,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,332,000 | 185 |
Income earned, not collected on loans | $5,168,000 | 658 |
Earning assets | $858,531,000 | 723 |
Long-term assets (5+ years) | $136,628,000 | 956 |
Average Assets, year-to-date | $865,410,670 | 787 |
Average Assets, quarterly | $894,585,000 | 761 |
Volatile liabilities | $251,217,000 | 625 |
Insider loans | $3,631,000 | 2,091 |
FHLB advances | $88,446,000 | 666 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $268,291,000 | 473 |
Tier 1 (core) risk-based capital | $72,877,000 | 856 |
Tier 2 risk-based capital | $7,218,000 | 790 |
Total risk weighted assets | $714,980,000 | 723 |
Total unused commitments | $268,291,000 | 474 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 155 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $885,194,000 | 771 |
Cash and due from depository institutions | $10,672,000 | 1,081 |
Interest-bearing balances | $2,948,000 | 1,950 |
Securities | $66,287,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,380 |
Net loans & leases | $754,649,000 | 628 |
Loan loss allowance | $6,150,000 | 924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,673,000 | 1,667 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $1,464,000 | 1,564 |
All other assets | $31,849,000 | 640 |
Life insurance assets | $18,425,000 | 348 |
Total liabilities and capital | $885,194,000 | 771 |
Total liabilities | $810,989,000 | 744 |
Total deposits | $766,298,000 | 657 |
Interest-bearing deposits | $749,434,000 | 596 |
Deposits held in domestic offices | $766,298,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,474 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,000,000 | 1,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,691,000 | 1,975 |
Total equity capital | $74,205,000 | 935 |
Total bank equity capital | $74,205,000 | 935 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,205,000 | 557 |
Surplus | $54,567,000 | 615 |
Undivided profits | $10,433,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,210,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,332,000 | 178 |
Income earned, not collected on loans | $5,030,000 | 695 |
Earning assets | $836,484,000 | 743 |
Long-term assets (5+ years) | $120,395,000 | 1,024 |
Average Assets, year-to-date | $846,128,000 | 801 |
Average Assets, quarterly | $846,128,000 | 801 |
Volatile liabilities | $273,433,000 | 558 |
Insider loans | $1,177,000 | 4,079 |
FHLB advances | $35,000,000 | 1,303 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $220,649,000 | 560 |
Tier 1 (core) risk-based capital | $72,531,000 | 861 |
Tier 2 risk-based capital | $6,150,000 | 893 |
Total risk weighted assets | $709,550,000 | 719 |
Total unused commitments | $220,649,000 | 560 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 153 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $807,062,000 | 850 |
Cash and due from depository institutions | $2,760,000 | 1,103 |
Interest-bearing balances | $68,000 | 5,187 |
Securities | $67,542,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,242 |
Net loans & leases | $685,886,000 | 698 |
Loan loss allowance | $5,673,000 | 966 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,523,000 | 1,702 |
Other real estate owned | $0 | 1,103 |
Goodwill and other intangibles | $1,469,000 | 1,561 |
All other assets | $30,882,000 | 648 |
Life insurance assets | $18,194,000 | 351 |
Total liabilities and capital | $807,062,000 | 850 |
Total liabilities | $733,209,000 | 830 |
Total deposits | $673,203,000 | 753 |
Interest-bearing deposits | $658,185,000 | 669 |
Deposits held in domestic offices | $673,203,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,541 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,500,000 | 1,066 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,506,000 | 1,089 |
Total equity capital | $73,853,000 | 935 |
Total bank equity capital | $73,853,000 | 935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,205,000 | 548 |
Surplus | $54,567,000 | 609 |
Undivided profits | $10,081,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,926,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,332,000 | 170 |
Income earned, not collected on loans | $4,576,000 | 849 |
Earning assets | $764,496,000 | 808 |
Long-term assets (5+ years) | $101,606,000 | 1,138 |
Average Assets, year-to-date | $740,149,400 | 880 |
Average Assets, quarterly | $788,051,500 | 861 |
Volatile liabilities | $275,581,000 | 577 |
Insider loans | $1,177,000 | 4,073 |
FHLB advances | $47,500,000 | 989 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $242,954,000 | 523 |
Tier 1 (core) risk-based capital | $72,438,000 | 869 |
Tier 2 risk-based capital | $5,673,000 | 940 |
Total risk weighted assets | $649,521,000 | 777 |
Total unused commitments | $242,954,000 | 523 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 144 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $769,041,000 | 876 |
Cash and due from depository institutions | $7,019,000 | 1,185 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $61,280,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 347 |
Net loans & leases | $641,427,000 | 718 |
Loan loss allowance | $5,598,000 | 936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,764,000 | 1,863 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $1,473,000 | 1,544 |
All other assets | $12,078,000 | 1,521 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $769,041,000 | 876 |
Total liabilities | $696,191,000 | 864 |
Total deposits | $657,511,000 | 767 |
Interest-bearing deposits | $636,662,000 | 689 |
Deposits held in domestic offices | $657,511,000 | 765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000,000 | 1,195 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,680,000 | 1,512 |
Total equity capital | $72,850,000 | 931 |
Total bank equity capital | $72,850,000 | 931 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,205,000 | 521 |
Surplus | $54,567,000 | 597 |
Undivided profits | $9,078,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,332,000 | 166 |
Income earned, not collected on loans | $4,530,000 | 909 |
Earning assets | $741,722,000 | 821 |
Long-term assets (5+ years) | $95,168,000 | 1,171 |
Average Assets, year-to-date | $723,421,250 | 895 |
Average Assets, quarterly | $762,245,000 | 871 |
Volatile liabilities | $230,344,000 | 648 |
Insider loans | $877,000 | 4,547 |
FHLB advances | $35,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $257,816,000 | 514 |
Tier 1 (core) risk-based capital | $71,598,000 | 874 |
Tier 2 risk-based capital | $5,598,000 | 933 |
Total risk weighted assets | $615,688,000 | 806 |
Total unused commitments | $257,816,000 | 515 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 142 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $755,449,000 | 894 |
Cash and due from depository institutions | $11,615,000 | 1,223 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $98,588,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $33,700,000 | 447 |
Net loans & leases | $592,073,000 | 786 |
Loan loss allowance | $5,598,000 | 935 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,439,000 | 1,948 |
Other real estate owned | $857,000 | 1,223 |
Goodwill and other intangibles | $1,478,000 | 1,547 |
All other assets | $10,699,000 | 1,669 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $755,449,000 | 894 |
Total liabilities | $683,612,000 | 879 |
Total deposits | $680,379,000 | 756 |
Interest-bearing deposits | $649,369,000 | 684 |
Deposits held in domestic offices | $680,379,000 | 754 |
% 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 | $3,233,000 | 1,627 |
Total equity capital | $71,837,000 | 943 |
Total bank equity capital | $71,837,000 | 943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,205,000 | 515 |
Surplus | $54,567,000 | 610 |
Undivided profits | $8,065,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,352,000 | 159 |
Income earned, not collected on loans | $4,036,000 | 985 |
Earning assets | $724,362,000 | 850 |
Long-term assets (5+ years) | $87,905,000 | 1,229 |
Average Assets, year-to-date | $708,214,670 | 927 |
Average Assets, quarterly | $739,567,000 | 902 |
Volatile liabilities | $210,199,000 | 702 |
Insider loans | $727,000 | 4,850 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $254,101,000 | 528 |
Tier 1 (core) risk-based capital | $70,878,000 | 882 |
Tier 2 risk-based capital | $5,598,000 | 944 |
Total risk weighted assets | $604,812,000 | 822 |
Total unused commitments | $254,101,000 | 528 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 129 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $723,685,000 | 919 |
Cash and due from depository institutions | $11,022,000 | 1,332 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $101,130,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $44,200,000 | 427 |
Net loans & leases | $548,738,000 | 820 |
Loan loss allowance | $5,630,000 | 921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,762,000 | 2,141 |
Other real estate owned | $834,000 | 1,332 |
Goodwill and other intangibles | $1,483,000 | 1,532 |
All other assets | $10,516,000 | 1,650 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $723,685,000 | 919 |
Total liabilities | $652,323,000 | 907 |
Total deposits | $641,553,000 | 790 |
Interest-bearing deposits | $620,297,000 | 708 |
Deposits held in domestic offices | $641,553,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,770,000 | 1,896 |
Total equity capital | $71,362,000 | 931 |
Total bank equity capital | $71,362,000 | 931 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,200,000 | 499 |
Surplus | $54,522,000 | 590 |
Undivided profits | $7,640,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,777,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,392,000 | 150 |
Income earned, not collected on loans | $3,773,000 | 1,021 |
Earning assets | $694,108,000 | 873 |
Long-term assets (5+ years) | $77,825,000 | 1,340 |
Average Assets, year-to-date | $684,597,500 | 957 |
Average Assets, quarterly | $684,597,500 | 957 |
Volatile liabilities | $203,594,000 | 713 |
Insider loans | $677,000 | 5,000 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $272,575,000 | 504 |
Tier 1 (core) risk-based capital | $70,338,000 | 872 |
Tier 2 risk-based capital | $5,630,000 | 934 |
Total risk weighted assets | $562,024,000 | 862 |
Total unused commitments | $272,575,000 | 504 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 116 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $645,510,000 | 1,008 |
Cash and due from depository institutions | $3,868,000 | 1,491 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $91,700,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 575 |
Net loans & leases | $506,885,000 | 884 |
Loan loss allowance | $5,630,000 | 904 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,506,000 | 3,204 |
Other real estate owned | $834,000 | 1,491 |
Goodwill and other intangibles | $1,487,000 | 1,524 |
All other assets | $10,230,000 | 1,703 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $645,510,000 | 1,008 |
Total liabilities | $574,835,000 | 1,024 |
Total deposits | $562,878,000 | 906 |
Interest-bearing deposits | $547,087,000 | 792 |
Deposits held in domestic offices | $562,878,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,957,000 | 1,396 |
Total equity capital | $70,675,000 | 918 |
Total bank equity capital | $70,675,000 | 918 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,200,000 | 491 |
Surplus | $54,522,000 | 575 |
Undivided profits | $6,953,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,422,000 | 143 |
Income earned, not collected on loans | $3,542,000 | 1,124 |
Earning assets | $625,588,000 | 954 |
Long-term assets (5+ years) | $62,347,000 | 1,593 |
Average Assets, year-to-date | $558,962,800 | 1,116 |
Average Assets, quarterly | $629,442,000 | 1,022 |
Volatile liabilities | $170,671,000 | 925 |
Insider loans | $687,000 | 4,949 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $196,013,000 | 620 |
Tier 1 (core) risk-based capital | $69,869,000 | 861 |
Tier 2 risk-based capital | $5,630,000 | 929 |
Total risk weighted assets | $502,570,000 | 936 |
Total unused commitments | $196,013,000 | 620 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 107 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $613,374,000 | 1,058 |
Cash and due from depository institutions | $6,494,000 | 1,634 |
Interest-bearing balances | $101,000 | 4,730 |
Securities | $98,990,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $38,500,000 | 358 |
Net loans & leases | $455,002,000 | 982 |
Loan loss allowance | $5,630,000 | 912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,475,000 | 3,954 |
Other real estate owned | $834,000 | 1,634 |
Goodwill and other intangibles | $930,000 | 1,759 |
All other assets | $10,149,000 | 1,703 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $613,374,000 | 1,058 |
Total liabilities | $543,664,000 | 1,069 |
Total deposits | $506,111,000 | 988 |
Interest-bearing deposits | $485,317,000 | 886 |
Deposits held in domestic offices | $506,111,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,000,000 | 1,233 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,553,000 | 1,487 |
Total equity capital | $69,710,000 | 939 |
Total bank equity capital | $69,710,000 | 939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,200,000 | 478 |
Surplus | $54,522,000 | 573 |
Undivided profits | $5,988,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,202,000 | 1,225 |
Earning assets | $592,593,000 | 1,003 |
Long-term assets (5+ years) | $54,727,000 | 1,733 |
Average Assets, year-to-date | $537,326,000 | 1,172 |
Average Assets, quarterly | $585,960,000 | 1,091 |
Volatile liabilities | $168,042,000 | 954 |
Insider loans | $134,000 | 6,935 |
FHLB advances | $34,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $178,227,000 | 683 |
Tier 1 (core) risk-based capital | $69,635,000 | 874 |
Tier 2 risk-based capital | $5,630,000 | 928 |
Total risk weighted assets | $460,266,000 | 1,017 |
Total unused commitments | $178,227,000 | 683 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $558,546,000 | 1,148 |
Cash and due from depository institutions | $8,542,000 | 1,625 |
Interest-bearing balances | $497,000 | 3,115 |
Securities | $72,315,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 945 |
Net loans & leases | $450,451,000 | 973 |
Loan loss allowance | $5,511,000 | 914 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,313,000 | 4,106 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $930,000 | 1,754 |
All other assets | $10,395,000 | 1,660 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $558,546,000 | 1,148 |
Total liabilities | $519,406,000 | 1,110 |
Total deposits | $472,877,000 | 1,047 |
Interest-bearing deposits | $421,737,000 | 997 |
Deposits held in domestic offices | $472,877,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,000,000 | 1,050 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,529,000 | 1,376 |
Total equity capital | $39,140,000 | 1,625 |
Total bank equity capital | $39,140,000 | 1,625 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,183,000 | 700 |
Surplus | $27,914,000 | 1,020 |
Undivided profits | $5,043,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,134,000 | 1,117 |
Earning assets | $536,863,000 | 1,085 |
Long-term assets (5+ years) | $57,470,000 | 1,662 |
Average Assets, year-to-date | $511,976,670 | 1,233 |
Average Assets, quarterly | $532,868,000 | 1,191 |
Volatile liabilities | $164,039,000 | 946 |
Insider loans | $287,000 | 6,236 |
FHLB advances | $43,000,000 | 970 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $165,887,000 | 713 |
Tier 1 (core) risk-based capital | $39,586,000 | 1,559 |
Tier 2 risk-based capital | $5,238,000 | 967 |
Total risk weighted assets | $418,752,000 | 1,109 |
Total unused commitments | $165,887,000 | 713 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $507,190,000 | 1,252 |
Cash and due from depository institutions | $5,813,000 | 1,793 |
Interest-bearing balances | $78,000 | 5,285 |
Securities | $75,277,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,269 |
Net loans & leases | $408,062,000 | 1,039 |
Loan loss allowance | $5,161,000 | 969 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,344,000 | 4,028 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $930,000 | 1,733 |
All other assets | $8,664,000 | 1,888 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $507,190,000 | 1,252 |
Total liabilities | $468,273,000 | 1,222 |
Total deposits | $443,866,000 | 1,096 |
Interest-bearing deposits | $393,721,000 | 1,052 |
Deposits held in domestic offices | $443,866,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,624 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,407,000 | 1,903 |
Total equity capital | $38,917,000 | 1,601 |
Total bank equity capital | $38,917,000 | 1,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,183,000 | 683 |
Surplus | $27,914,000 | 989 |
Undivided profits | $4,820,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,671,000 | 1,253 |
Earning assets | $489,517,000 | 1,188 |
Long-term assets (5+ years) | $66,861,000 | 1,458 |
Average Assets, year-to-date | $488,692,000 | 1,287 |
Average Assets, quarterly | $488,692,000 | 1,287 |
Volatile liabilities | $125,585,000 | 1,140 |
Insider loans | $282,000 | 6,253 |
FHLB advances | $22,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $175,369,000 | 679 |
Tier 1 (core) risk-based capital | $39,195,000 | 1,533 |
Tier 2 risk-based capital | $4,770,000 | 1,032 |
Total risk weighted assets | $381,170,000 | 1,180 |
Total unused commitments | $175,369,000 | 679 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 94 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $470,194,000 | 1,335 |
Cash and due from depository institutions | $7,221,000 | 1,847 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $80,919,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,027 |
Net loans & leases | $364,244,000 | 1,166 |
Loan loss allowance | $4,588,000 | 1,078 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,303,000 | 4,075 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $930,000 | 1,731 |
All other assets | $8,077,000 | 2,005 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $470,194,000 | 1,335 |
Total liabilities | $431,503,000 | 1,307 |
Total deposits | $419,467,000 | 1,154 |
Interest-bearing deposits | $370,278,000 | 1,096 |
Deposits held in domestic offices | $419,467,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,036,000 | 1,540 |
Total equity capital | $38,691,000 | 1,594 |
Total bank equity capital | $38,691,000 | 1,594 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,183,000 | 670 |
Surplus | $27,914,000 | 964 |
Undivided profits | $4,594,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,445,000 | 1,381 |
Earning assets | $451,703,000 | 1,267 |
Long-term assets (5+ years) | $22,564,000 | 3,060 |
Average Assets, year-to-date | $431,672,200 | 1,387 |
Average Assets, quarterly | $462,667,500 | 1,342 |
Volatile liabilities | $104,845,000 | 1,318 |
Insider loans | $282,000 | 6,269 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $133,582,000 | 811 |
Tier 1 (core) risk-based capital | $38,865,000 | 1,510 |
Tier 2 risk-based capital | $4,315,000 | 1,124 |
Total risk weighted assets | $344,962,000 | 1,323 |
Total unused commitments | $133,582,000 | 811 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 106 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $455,141,000 | 1,347 |
Cash and due from depository institutions | $10,173,000 | 1,618 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $86,237,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,612 |
Net loans & leases | $340,989,000 | 1,216 |
Loan loss allowance | $4,192,000 | 1,161 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,260,000 | 4,073 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $930,000 | 1,704 |
All other assets | $6,752,000 | 2,242 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $455,141,000 | 1,347 |
Total liabilities | $416,633,000 | 1,327 |
Total deposits | $410,248,000 | 1,146 |
Interest-bearing deposits | $364,913,000 | 1,082 |
Deposits held in domestic offices | $410,248,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,385,000 | 1,814 |
Total equity capital | $38,508,000 | 1,576 |
Total bank equity capital | $38,508,000 | 1,576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,180,000 | 640 |
Surplus | $27,895,000 | 936 |
Undivided profits | $4,433,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,242,000 | 1,465 |
Earning assets | $435,042,000 | 1,289 |
Long-term assets (5+ years) | $18,567,000 | 3,468 |
Average Assets, year-to-date | $422,041,750 | 1,405 |
Average Assets, quarterly | $435,204,000 | 1,396 |
Volatile liabilities | $91,293,000 | 1,434 |
Insider loans | $32,000 | 7,634 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $115,882,000 | 884 |
Tier 1 (core) risk-based capital | $38,433,000 | 1,490 |
Tier 2 risk-based capital | $4,026,000 | 1,180 |
Total risk weighted assets | $321,942,000 | 1,377 |
Total unused commitments | $115,882,000 | 885 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 102 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $415,267,000 | 1,455 |
Cash and due from depository institutions | $3,678,000 | 1,688 |
Interest-bearing balances | $73,000 | 5,429 |
Securities | $84,078,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 704 |
Net loans & leases | $300,660,000 | 1,355 |
Loan loss allowance | $3,842,000 | 1,255 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,259,000 | 4,037 |
Other real estate owned | $0 | 1,688 |
Goodwill and other intangibles | $930,000 | 1,697 |
All other assets | $6,462,000 | 2,238 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $415,267,000 | 1,455 |
Total liabilities | $387,684,000 | 1,398 |
Total deposits | $367,477,000 | 1,272 |
Interest-bearing deposits | $326,898,000 | 1,203 |
Deposits held in domestic offices | $367,477,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,207,000 | 1,830 |
Total equity capital | $27,583,000 | 2,181 |
Total bank equity capital | $27,583,000 | 2,181 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,768,000 | 872 |
Surplus | $18,337,000 | 1,304 |
Undivided profits | $4,478,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,949,000 | 1,562 |
Earning assets | $402,011,000 | 1,364 |
Long-term assets (5+ years) | $16,269,000 | 3,755 |
Average Assets, year-to-date | $411,008,670 | 1,435 |
Average Assets, quarterly | $414,230,000 | 1,442 |
Volatile liabilities | $90,703,000 | 1,404 |
Insider loans | $332,000 | 6,087 |
FHLB advances | $18,000,000 | 1,776 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $105,591,000 | 930 |
Tier 1 (core) risk-based capital | $27,223,000 | 2,120 |
Tier 2 risk-based capital | $3,748,000 | 1,252 |
Total risk weighted assets | $299,737,000 | 1,436 |
Total unused commitments | $105,591,000 | 931 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 108 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $413,193,000 | 1,444 |
Cash and due from depository institutions | $6,193,000 | 1,584 |
Interest-bearing balances | $28,000 | 6,045 |
Securities | $90,979,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 953 |
Net loans & leases | $293,527,000 | 1,360 |
Loan loss allowance | $3,742,000 | 1,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,907,000 | 4,452 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $930,000 | 1,696 |
All other assets | $6,657,000 | 2,166 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $413,193,000 | 1,444 |
Total liabilities | $386,283,000 | 1,391 |
Total deposits | $366,454,000 | 1,259 |
Interest-bearing deposits | $326,795,000 | 1,192 |
Deposits held in domestic offices | $366,454,000 | 1,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,829,000 | 2,088 |
Total equity capital | $26,910,000 | 2,170 |
Total bank equity capital | $26,910,000 | 2,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,768,000 | 859 |
Surplus | $18,337,000 | 1,263 |
Undivided profits | $3,805,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,185,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,069,000 | 1,409 |
Earning assets | $397,534,000 | 1,364 |
Long-term assets (5+ years) | $18,860,000 | 3,539 |
Average Assets, year-to-date | $408,879,500 | 1,447 |
Average Assets, quarterly | $408,879,500 | 1,447 |
Volatile liabilities | $86,182,000 | 1,398 |
Insider loans | $338,000 | 6,053 |
FHLB advances | $18,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $96,847,000 | 970 |
Tier 1 (core) risk-based capital | $26,910,000 | 2,099 |
Tier 2 risk-based capital | $3,697,000 | 1,266 |
Total risk weighted assets | $295,704,000 | 1,427 |
Total unused commitments | $96,847,000 | 971 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 110 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $404,566,000 | 1,474 |
Cash and due from depository institutions | $6,671,000 | 1,556 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $87,730,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $37,500,000 | 323 |
Net loans & leases | $263,874,000 | 1,501 |
Loan loss allowance | $3,482,000 | 1,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,937,000 | 4,380 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $930,000 | 1,698 |
All other assets | $5,924,000 | 2,340 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $404,566,000 | 1,474 |
Total liabilities | $377,387,000 | 1,416 |
Total deposits | $367,301,000 | 1,239 |
Interest-bearing deposits | $324,421,000 | 1,196 |
Deposits held in domestic offices | $367,301,000 | 1,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,086,000 | 1,868 |
Total equity capital | $27,179,000 | 2,154 |
Total bank equity capital | $27,179,000 | 2,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,768,000 | 842 |
Surplus | $18,337,000 | 1,249 |
Undivided profits | $4,074,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,758,000 | 1,647 |
Earning assets | $389,133,000 | 1,395 |
Long-term assets (5+ years) | $13,528,000 | 4,267 |
Average Assets, year-to-date | $362,943,800 | 1,567 |
Average Assets, quarterly | $386,516,500 | 1,525 |
Volatile liabilities | $75,287,000 | 1,533 |
Insider loans | $338,000 | 6,077 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $96,728,000 | 943 |
Tier 1 (core) risk-based capital | $26,642,000 | 2,096 |
Tier 2 risk-based capital | $3,482,000 | 1,325 |
Total risk weighted assets | $286,783,000 | 1,456 |
Total unused commitments | $96,728,000 | 943 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 100 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $368,467,000 | 1,606 |
Cash and due from depository institutions | $6,944,000 | 1,702 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $87,846,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,030 |
Net loans & leases | $254,053,000 | 1,519 |
Loan loss allowance | $3,382,000 | 1,407 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,785,000 | 4,529 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $930,000 | 1,671 |
All other assets | $5,909,000 | 2,304 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $368,467,000 | 1,606 |
Total liabilities | $341,477,000 | 1,543 |
Total deposits | $331,528,000 | 1,365 |
Interest-bearing deposits | $290,745,000 | 1,334 |
Deposits held in domestic offices | $331,528,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,174,000 | 2,880 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,775,000 | 2,108 |
Total equity capital | $26,990,000 | 2,153 |
Total bank equity capital | $26,990,000 | 2,153 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,768,000 | 822 |
Surplus | $18,337,000 | 1,208 |
Undivided profits | $3,885,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,511,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,682,000 | 1,794 |
Earning assets | $352,927,000 | 1,524 |
Long-term assets (5+ years) | $16,800,000 | 3,898 |
Average Assets, year-to-date | $352,538,250 | 1,608 |
Average Assets, quarterly | $360,771,500 | 1,612 |
Volatile liabilities | $65,215,000 | 1,676 |
Insider loans | $338,000 | 6,082 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $90,013,000 | 1,006 |
Tier 1 (core) risk-based capital | $26,431,000 | 2,087 |
Tier 2 risk-based capital | $3,382,000 | 1,354 |
Total risk weighted assets | $273,863,000 | 1,496 |
Total unused commitments | $90,013,000 | 1,008 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 103 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $353,076,000 | 1,638 |
Cash and due from depository institutions | $5,414,000 | 1,663 |
Interest-bearing balances | $67,000 | 5,640 |
Securities | $94,406,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 564 |
Net loans & leases | $225,800,000 | 1,668 |
Loan loss allowance | $3,155,000 | 1,474 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,680,000 | 4,684 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $930,000 | 1,668 |
All other assets | $6,046,000 | 2,258 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $353,076,000 | 1,638 |
Total liabilities | $326,929,000 | 1,593 |
Total deposits | $305,808,000 | 1,497 |
Interest-bearing deposits | $264,948,000 | 1,472 |
Deposits held in domestic offices | $305,808,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,226,000 | 1,743 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,895,000 | 1,838 |
Total equity capital | $26,147,000 | 2,120 |
Total bank equity capital | $26,147,000 | 2,120 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,768,000 | 808 |
Surplus | $18,337,000 | 1,175 |
Undivided profits | $3,042,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,550,000 | 1,820 |
Earning assets | $339,073,000 | 1,555 |
Long-term assets (5+ years) | $17,645,000 | 3,911 |
Average Assets, year-to-date | $347,228,670 | 1,628 |
Average Assets, quarterly | $349,851,000 | 1,640 |
Volatile liabilities | $66,756,000 | 1,606 |
Insider loans | $438,000 | 5,712 |
FHLB advances | $19,000,000 | 1,651 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $110,979,000 | 830 |
Tier 1 (core) risk-based capital | $26,076,000 | 2,061 |
Tier 2 risk-based capital | $3,153,000 | 1,424 |
Total risk weighted assets | $252,256,000 | 1,586 |
Total unused commitments | $110,979,000 | 832 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 93 | 1,834 |
Assets and Liabilities | ||
Total Assets: | $346,626,000 | 1,656 |
Cash and due from depository institutions | $1,808,000 | 1,834 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $101,045,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 960 |
Net loans & leases | $221,173,000 | 1,662 |
Loan loss allowance | $3,095,000 | 1,497 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,342,000 | 5,218 |
Other real estate owned | $0 | 1,834 |
Goodwill and other intangibles | $930,000 | 1,676 |
All other assets | $5,328,000 | 2,368 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $346,626,000 | 1,656 |
Total liabilities | $319,843,000 | 1,614 |
Total deposits | $294,725,000 | 1,530 |
Interest-bearing deposits | $261,248,000 | 1,486 |
Deposits held in domestic offices | $294,725,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,410 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,291,000 | 1,769 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,127,000 | 1,905 |
Total equity capital | $26,783,000 | 2,110 |
Total bank equity capital | $26,783,000 | 2,110 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,768,000 | 800 |
Surplus | $18,337,000 | 1,162 |
Undivided profits | $3,678,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,607,000 | 1,735 |
Earning assets | $337,256,000 | 1,554 |
Long-term assets (5+ years) | $12,239,000 | 4,582 |
Average Assets, year-to-date | $344,305,000 | 1,641 |
Average Assets, quarterly | $344,305,000 | 1,641 |
Volatile liabilities | $65,777,000 | 1,557 |
Insider loans | $1,834,000 | 2,812 |
FHLB advances | $17,000,000 | 1,675 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $93,449,000 | 915 |
Tier 1 (core) risk-based capital | $25,824,000 | 2,052 |
Tier 2 risk-based capital | $3,095,000 | 1,440 |
Total risk weighted assets | $251,384,000 | 1,558 |
Total unused commitments | $93,449,000 | 916 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $341,984,000 | 1,651 |
Cash and due from depository institutions | $4,024,000 | 1,896 |
Interest-bearing balances | $87,000 | 5,511 |
Securities | $100,993,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 757 |
Net loans & leases | $214,420,000 | 1,682 |
Loan loss allowance | $2,935,000 | 1,563 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,399,000 | 5,125 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $930,000 | 1,667 |
All other assets | $5,218,000 | 2,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,984,000 | 1,651 |
Total liabilities | $315,730,000 | 1,622 |
Total deposits | $290,359,000 | 1,542 |
Interest-bearing deposits | $259,515,000 | 1,476 |
Deposits held in domestic offices | $290,359,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,353,000 | 1,785 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,318,000 | 1,658 |
Total equity capital | $26,254,000 | 2,106 |
Total bank equity capital | $26,254,000 | 2,106 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,762,000 | 804 |
Surplus | $18,324,000 | 1,140 |
Undivided profits | $3,168,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,471,000 | 2,012 |
Earning assets | $330,500,000 | 1,570 |
Long-term assets (5+ years) | $13,031,000 | 4,491 |
Average Assets, year-to-date | $293,552,800 | 1,854 |
Average Assets, quarterly | $329,993,000 | 1,700 |
Volatile liabilities | $65,847,000 | 1,552 |
Insider loans | $1,834,000 | 2,790 |
FHLB advances | $17,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $87,011,000 | 934 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,042 |
Tier 2 risk-based capital | $2,935,000 | 1,494 |
Total risk weighted assets | $244,875,000 | 1,583 |
Total unused commitments | $87,011,000 | 935 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 85 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $318,002,000 | 1,773 |
Cash and due from depository institutions | $4,930,000 | 2,053 |
Interest-bearing balances | $46,000 | 6,006 |
Securities | $93,317,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
Net loans & leases | $207,559,000 | 1,709 |
Loan loss allowance | $2,838,000 | 1,618 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,300,000 | 5,299 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $930,000 | 1,653 |
All other assets | $4,966,000 | 2,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,002,000 | 1,773 |
Total liabilities | $291,976,000 | 1,745 |
Total deposits | $266,309,000 | 1,698 |
Interest-bearing deposits | $238,451,000 | 1,616 |
Deposits held in domestic offices | $266,309,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,463 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,415,000 | 1,727 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,552,000 | 1,608 |
Total equity capital | $26,026,000 | 2,119 |
Total bank equity capital | $26,026,000 | 2,119 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,747,000 | 792 |
Surplus | $18,294,000 | 1,130 |
Undivided profits | $2,985,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,511,000 | 2,064 |
Earning assets | $305,922,000 | 1,696 |
Long-term assets (5+ years) | $45,120,000 | 2,043 |
Average Assets, year-to-date | $281,445,000 | 1,939 |
Average Assets, quarterly | $309,926,500 | 1,806 |
Volatile liabilities | $56,406,000 | 1,716 |
Insider loans | $1,834,000 | 2,773 |
FHLB advances | $17,000,000 | 1,624 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $87,227,000 | 958 |
Tier 1 (core) risk-based capital | $25,181,000 | 2,076 |
Tier 2 risk-based capital | $2,838,000 | 1,531 |
Total risk weighted assets | $231,313,000 | 1,649 |
Total unused commitments | $87,227,000 | 959 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $301,851,000 | 1,855 |
Cash and due from depository institutions | $6,221,000 | 2,005 |
Interest-bearing balances | $692,000 | 3,596 |
Securities | $84,482,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 719 |
Net loans & leases | $183,599,000 | 1,896 |
Loan loss allowance | $2,627,000 | 1,718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,179,000 | 5,501 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $930,000 | 1,608 |
All other assets | $4,440,000 | 2,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,851,000 | 1,855 |
Total liabilities | $275,898,000 | 1,832 |
Total deposits | $249,020,000 | 1,796 |
Interest-bearing deposits | $224,161,000 | 1,701 |
Deposits held in domestic offices | $249,020,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,393 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,475,000 | 1,903 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,703,000 | 817 |
Total equity capital | $25,953,000 | 2,124 |
Total bank equity capital | $25,953,000 | 2,124 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,746,000 | 784 |
Surplus | $18,290,000 | 1,107 |
Undivided profits | $2,917,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,234,000 | 2,441 |
Earning assets | $289,773,000 | 1,770 |
Long-term assets (5+ years) | $21,115,000 | 3,346 |
Average Assets, year-to-date | $269,259,330 | 2,018 |
Average Assets, quarterly | $279,625,500 | 1,961 |
Volatile liabilities | $51,802,000 | 1,830 |
Insider loans | $3,924,000 | 1,403 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $118,255,000 | 760 |
Tier 1 (core) risk-based capital | $24,767,000 | 2,066 |
Tier 2 risk-based capital | $2,627,000 | 1,593 |
Total risk weighted assets | $211,510,000 | 1,753 |
Total unused commitments | $118,255,000 | 765 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $257,400,000 | 2,111 |
Cash and due from depository institutions | $3,244,000 | 2,432 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $59,657,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,509 |
Net loans & leases | $177,292,000 | 1,935 |
Loan loss allowance | $2,537,000 | 1,737 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $853,000 | 6,196 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $930,000 | 1,585 |
All other assets | $4,224,000 | 2,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,400,000 | 2,111 |
Total liabilities | $231,763,000 | 2,115 |
Total deposits | $219,854,000 | 2,018 |
Interest-bearing deposits | $196,142,000 | 1,946 |
Deposits held in domestic offices | $219,854,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,315 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,535,000 | 3,376 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,674,000 | 2,343 |
Total equity capital | $25,637,000 | 2,084 |
Total bank equity capital | $25,637,000 | 2,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,746,000 | 773 |
Surplus | $18,291,000 | 1,095 |
Undivided profits | $2,600,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,230,000 | 2,487 |
Earning assets | $248,174,000 | 2,020 |
Long-term assets (5+ years) | $12,037,000 | 4,497 |
Average Assets, year-to-date | $252,963,500 | 2,119 |
Average Assets, quarterly | $252,963,500 | 2,119 |
Volatile liabilities | $35,980,000 | 2,434 |
Insider loans | $3,924,000 | 1,377 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $90,365,000 | 884 |
Tier 1 (core) risk-based capital | $24,320,000 | 2,069 |
Tier 2 risk-based capital | $2,456,000 | 1,654 |
Total risk weighted assets | $196,435,000 | 1,836 |
Total unused commitments | $90,365,000 | 889 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $248,527,000 | 2,157 |
Cash and due from depository institutions | $5,386,000 | 2,294 |
Interest-bearing balances | $28,000 | 6,167 |
Securities | $63,966,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $170,795,000 | 1,996 |
Loan loss allowance | $2,372,000 | 1,810 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $759,000 | 6,453 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $930,000 | 1,563 |
All other assets | $3,691,000 | 2,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,527,000 | 2,157 |
Total liabilities | $230,025,000 | 2,095 |
Total deposits | $217,984,000 | 1,984 |
Interest-bearing deposits | $192,391,000 | 1,941 |
Deposits held in domestic offices | $217,984,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,366 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,593,000 | 3,425 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,748,000 | 2,242 |
Total equity capital | $18,502,000 | 2,819 |
Total bank equity capital | $18,502,000 | 2,819 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,746,000 | 768 |
Surplus | $11,290,000 | 1,611 |
Undivided profits | $2,466,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,311,000 | 2,452 |
Earning assets | $237,789,000 | 2,073 |
Long-term assets (5+ years) | $10,063,000 | 4,793 |
Average Assets, year-to-date | $222,672,000 | 2,290 |
Average Assets, quarterly | $243,024,000 | 2,180 |
Volatile liabilities | $34,381,000 | 2,510 |
Insider loans | $4,374,000 | 1,190 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $87,435,000 | 875 |
Tier 1 (core) risk-based capital | $17,001,000 | 2,837 |
Tier 2 risk-based capital | $2,339,000 | 1,699 |
Total risk weighted assets | $186,648,000 | 1,891 |
Total unused commitments | $87,435,000 | 875 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $202,569,000 | 2,520 |
Cash and due from depository institutions | $7,545,000 | 2,501 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $41,506,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,156 |
Net loans & leases | $135,680,000 | 2,376 |
Loan loss allowance | $1,894,000 | 2,099 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,051,000 | 5,780 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $930,000 | 1,508 |
All other assets | $3,157,000 | 3,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,569,000 | 2,520 |
Total liabilities | $185,236,000 | 2,488 |
Total deposits | $183,287,000 | 2,258 |
Interest-bearing deposits | $166,302,000 | 2,124 |
Deposits held in domestic offices | $183,287,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $839,000 | 4,802 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,110,000 | 3,212 |
Total equity capital | $17,333,000 | 2,799 |
Total bank equity capital | $17,333,000 | 2,799 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,746,000 | 768 |
Surplus | $11,290,000 | 1,531 |
Undivided profits | $1,297,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,079,000 | 3,217 |
Earning assets | $189,918,000 | 2,453 |
Long-term assets (5+ years) | $14,224,000 | 4,019 |
Average Assets, year-to-date | $194,205,400 | 2,499 |
Average Assets, quarterly | $200,407,500 | 2,511 |
Volatile liabilities | $25,377,000 | 3,105 |
Insider loans | $4,339,000 | 1,133 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,546,000 | 1,928 |
Tier 1 (core) risk-based capital | $16,109,000 | 2,854 |
Tier 2 risk-based capital | $1,894,000 | 1,943 |
Total risk weighted assets | $168,359,000 | 1,988 |
Total unused commitments | $28,546,000 | 1,936 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $197,367,000 | 2,465 |
Cash and due from depository institutions | $3,565,000 | 2,641 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $34,074,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $29,500,000 | 410 |
Net loans & leases | $126,411,000 | 2,479 |
Loan loss allowance | $1,645,000 | 2,276 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $887,000 | 6,258 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $1,054,000 | 1,402 |
All other assets | $1,876,000 | 4,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,367,000 | 2,465 |
Total liabilities | $181,092,000 | 2,425 |
Total deposits | $179,818,000 | 2,191 |
Interest-bearing deposits | $162,767,000 | 2,079 |
Deposits held in domestic offices | $179,818,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $945,000 | 4,694 |
Subordinated debt | $0 | 239 |
All other liabilities | $329,000 | 7,054 |
Total equity capital | $16,275,000 | 2,856 |
Total bank equity capital | $16,275,000 | 2,856 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,745,000 | 772 |
Surplus | $11,289,000 | 1,488 |
Undivided profits | $241,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $995,000 | 2,753 |
Earning assets | $189,988,000 | 2,355 |
Long-term assets (5+ years) | $12,681,000 | 4,099 |
Average Assets, year-to-date | $184,672,000 | 2,505 |
Average Assets, quarterly | $195,504,500 | 2,458 |
Volatile liabilities | $31,873,000 | 2,537 |
Insider loans | $4,496,000 | 1,074 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $36,325,000 | 1,491 |
Tier 1 (core) risk-based capital | $15,149,000 | 2,945 |
Tier 2 risk-based capital | $1,645,000 | 2,128 |
Total risk weighted assets | $152,930,800 | 2,095 |
Total unused commitments | $36,325,000 | 1,492 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $177,194,000 | 2,666 |
Cash and due from depository institutions | $2,685,000 | 2,792 |
Interest-bearing balances | $0 | 6,854 |
Securities | $43,980,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 551 |
Net loans & leases | $107,770,000 | 2,731 |
Loan loss allowance | $1,360,000 | 2,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $954,000 | 6,173 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $1,178,000 | 1,396 |
All other assets | $1,727,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,194,000 | 2,666 |
Total liabilities | $163,958,000 | 2,604 |
Total deposits | $162,746,000 | 2,346 |
Interest-bearing deposits | $150,115,000 | 2,184 |
Deposits held in domestic offices | $162,746,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $889,000 | 4,692 |
Subordinated debt | $0 | 242 |
All other liabilities | $323,000 | 6,727 |
Total equity capital | $13,236,000 | 3,336 |
Total bank equity capital | $13,236,000 | 3,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,322,000 | 885 |
Surplus | $9,808,000 | 1,673 |
Undivided profits | $-894,000 | 9,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $743,000 | 3,173 |
Earning assets | $170,650,000 | 2,543 |
Long-term assets (5+ years) | $17,033,000 | 3,661 |
Average Assets, year-to-date | $131,204,800 | 3,367 |
Average Assets, quarterly | $163,926,500 | 2,812 |
Volatile liabilities | $34,782,000 | 2,266 |
Insider loans | $3,991,000 | 1,177 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $39,436,000 | 1,432 |
Tier 1 (core) risk-based capital | $12,191,000 | 3,584 |
Tier 2 risk-based capital | $1,360,000 | 2,373 |
Total risk weighted assets | $138,452,500 | 2,216 |
Total unused commitments | $39,436,000 | 1,434 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $102,328,000 | 4,273 |
Cash and due from depository institutions | $1,311,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,563,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $27,700,000 | 569 |
Net loans & leases | $57,053,000 | 4,482 |
Loan loss allowance | $785,000 | 4,075 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $882,000 | 6,320 |
Other real estate owned | $40,000 | 5,562 |
Goodwill and other intangibles | $16,000 | 3,225 |
All other assets | $1,763,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,328,000 | 4,273 |
Total liabilities | $90,231,000 | 4,327 |
Total deposits | $89,309,000 | 4,121 |
Interest-bearing deposits | $80,867,000 | 3,919 |
Deposits held in domestic offices | $89,309,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $645,000 | 4,063 |
Subordinated debt | $0 | 255 |
All other liabilities | $277,000 | 7,721 |
Total equity capital | $12,097,000 | 3,680 |
Total bank equity capital | $12,097,000 | 3,680 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,994,000 | 942 |
Surplus | $9,047,000 | 1,721 |
Undivided profits | $-944,000 | 10,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $580,000 | 4,010 |
Earning assets | $98,316,000 | 4,108 |
Long-term assets (5+ years) | $3,839,000 | 6,751 |
Average Assets, year-to-date | $86,022,000 | 4,703 |
Average Assets, quarterly | $96,125,500 | 4,434 |
Volatile liabilities | $9,392,000 | 5,169 |
Insider loans | $1,923,000 | 2,176 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,931,000 | 3,901 |
Tier 1 (core) risk-based capital | $12,027,000 | 3,535 |
Tier 2 risk-based capital | $785,000 | 3,729 |
Total risk weighted assets | $68,117,400 | 3,952 |
Total unused commitments | $8,931,000 | 3,908 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $75,073,000 | 5,435 |
Cash and due from depository institutions | $1,532,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,943,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 773 |
Net loans & leases | $44,492,000 | 5,416 |
Loan loss allowance | $745,000 | 4,285 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $983,000 | 6,026 |
Other real estate owned | $120,000 | 5,530 |
Goodwill and other intangibles | $43,000 | 3,013 |
All other assets | $960,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,073,000 | 5,435 |
Total liabilities | $69,592,000 | 5,305 |
Total deposits | $68,592,000 | 5,116 |
Interest-bearing deposits | $62,914,000 | 4,875 |
Deposits held in domestic offices | $68,592,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $708,000 | 3,802 |
Subordinated debt | $0 | 260 |
All other liabilities | $292,000 | 7,872 |
Total equity capital | $5,481,000 | 6,768 |
Total bank equity capital | $5,481,000 | 6,768 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,467,000 | 1,529 |
Surplus | $4,594,000 | 3,011 |
Undivided profits | $-1,580,000 | 10,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $71,435,000 | 5,297 |
Long-term assets (5+ years) | $1,574,000 | 8,009 |
Average Assets, year-to-date | $62,254,400 | 5,998 |
Average Assets, quarterly | $71,827,500 | 5,554 |
Volatile liabilities | $4,190,000 | 7,639 |
Insider loans | $1,991,000 | 2,067 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $134,000 | 1,384 |
Unused loan commitments | $10,577,000 | 3,322 |
Tier 1 (core) risk-based capital | $5,408,000 | 6,681 |
Tier 2 risk-based capital | $615,880 | 4,430 |
Total risk weighted assets | $49,141,380 | 5,102 |
Total unused commitments | $10,577,000 | 3,324 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $53,551,000 | 6,981 |
Cash and due from depository institutions | $1,389,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,993,000 | 8,992 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,084 |
Net loans & leases | $31,487,000 | 6,773 |
Loan loss allowance | $507,000 | 5,853 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $949,000 | 6,180 |
Other real estate owned | $131,000 | 7,449 |
Goodwill and other intangibles | $71,000 | 2,666 |
All other assets | $531,000 | 8,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,551,000 | 6,981 |
Total liabilities | $48,478,000 | 6,940 |
Total deposits | $47,547,000 | 6,812 |
Interest-bearing deposits | $43,805,000 | 6,500 |
Deposits held in domestic offices | $47,547,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $746,000 | 3,626 |
Subordinated debt | $0 | 298 |
All other liabilities | $185,000 | 9,479 |
Total equity capital | $5,073,000 | 7,182 |
Total bank equity capital | $5,073,000 | 7,182 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,446,000 | 1,602 |
Surplus | $4,551,000 | 3,100 |
Undivided profits | $-1,924,000 | 11,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $275,000 | 7,269 |
Earning assets | $50,480,000 | 6,860 |
Long-term assets (5+ years) | $29,000 | 9,918 |
Average Assets, year-to-date | $48,072,200 | 7,249 |
Average Assets, quarterly | $51,843,000 | 7,047 |
Volatile liabilities | $3,035,000 | 8,553 |
Insider loans | $2,362,000 | 1,810 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,316,000 | 4,507 |
Tier 1 (core) risk-based capital | $5,005,000 | 7,148 |
Tier 2 risk-based capital | $441,790 | 5,745 |
Total risk weighted assets | $35,277,590 | 6,495 |
Total unused commitments | $6,316,000 | 4,521 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $43,337,000 | 8,039 |
Cash and due from depository institutions | $1,417,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,486,000 | 9,573 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,278 |
Net loans & leases | $22,968,000 | 8,050 |
Loan loss allowance | $315,000 | 7,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,001,000 | 6,048 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $98,000 | 2,370 |
All other assets | $367,000 | 10,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,337,000 | 8,039 |
Total liabilities | $38,561,000 | 8,058 |
Total deposits | $37,643,000 | 7,986 |
Interest-bearing deposits | $34,923,000 | 7,627 |
Deposits held in domestic offices | $37,643,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $767,000 | 3,151 |
Subordinated debt | $0 | 337 |
All other liabilities | $151,000 | 10,427 |
Total equity capital | $4,776,000 | 7,554 |
Total bank equity capital | $4,776,000 | 7,554 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,446,000 | 1,640 |
Surplus | $4,551,000 | 3,091 |
Undivided profits | $-2,221,000 | 11,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $219,000 | 8,446 |
Earning assets | $40,454,000 | 7,944 |
Long-term assets (5+ years) | $674,000 | 9,428 |
Average Assets, year-to-date | $33,593,800 | 8,920 |
Average Assets, quarterly | $41,056,000 | 8,203 |
Volatile liabilities | $2,623,000 | 8,936 |
Insider loans | $1,691,000 | 2,497 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $158,000 | 1,337 |
Unused loan commitments | $4,599,000 | 5,198 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,525 |
Tier 2 risk-based capital | $315,000 | 7,137 |
Total risk weighted assets | $25,977,700 | 7,772 |
Total unused commitments | $4,599,000 | 5,211 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $22,964,000 | 10,667 |
Cash and due from depository institutions | $1,661,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,278,000 | 11,588 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 862 |
Net loans & leases | $5,558,000 | 12,044 |
Loan loss allowance | $81,000 | 11,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,076,000 | 5,843 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $125,000 | 2,155 |
All other assets | $266,000 | 11,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,964,000 | 10,667 |
Total liabilities | $17,452,000 | 11,183 |
Total deposits | $16,558,000 | 11,199 |
Interest-bearing deposits | $14,941,000 | 10,990 |
Deposits held in domestic offices | $16,558,000 | 11,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $773,000 | 3,393 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $5,512,000 | 6,672 |
Total bank equity capital | $5,512,000 | 6,672 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,446,000 | 1,681 |
Surplus | $4,551,000 | 2,996 |
Undivided profits | $-1,485,000 | 12,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $28,000 | 12,227 |
Earning assets | $19,836,000 | 10,818 |
Long-term assets (5+ years) | $307,000 | 10,412 |
Average Assets, year-to-date | $17,461,500 | 11,427 |
Average Assets, quarterly | $17,461,500 | 11,447 |
Volatile liabilities | $1,407,000 | 10,494 |
Insider loans | $285,000 | 7,298 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $878,000 | 9,405 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,875 |
Tier 2 risk-based capital | $81,000 | 11,566 |
Total risk weighted assets | $9,324,900 | 11,380 |
Total unused commitments | $878,000 | 9,413 |
Derivatives | $0 | 687 |