Home > Cass Commercial Bank > Assets and Liabilities
Cass Commercial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $1,514,367,000 | 737 |
Cash and due from depository institutions | $339,522,000 | 1,853 |
Interest-bearing balances | $320,942,000 | 225 |
Securities | $227,778,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $930,396,000 | 786 |
Loan loss allowance | $12,322,000 | 725 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $299,000 | 4,181 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $136,000 | 2,069 |
All other assets | $16,236,000 | 1,617 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,514,367,000 | 730 |
Total liabilities | $1,330,012,000 | 746 |
Total deposits | $1,322,740,000 | 698 |
Interest-bearing deposits | $796,933,000 | 824 |
Deposits held in domestic offices | $1,322,740,000 | 696 |
% insured | 26.42% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,272,000 | 1,214 |
Total equity capital | $184,355,000 | 624 |
Total bank equity capital | $184,355,000 | 615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $6,907,000 | 2,519 |
Undivided profits | $174,948,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,435,000 | 1,064 |
Earning assets | $1,479,116,000 | 687 |
Long-term assets (5+ years) | $316,828,000 | 1,027 |
Average Assets, year-to-date | $1,489,653,000 | 721 |
Average Assets, quarterly | $1,547,667,000 | 711 |
Volatile liabilities | $22,916,000 | 2,526 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $177,464,000 | 810 |
Tier 1 (core) risk-based capital | $192,104,000 | 629 |
Tier 2 risk-based capital | $12,480,000 | 607 |
Total risk weighted assets | $1,074,551,000 | 655 |
Total unused commitments | $177,464,000 | 810 |
Derivatives | $4,500,000 | 809 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $1,580,967,000 | 707 |
Cash and due from depository institutions | $379,614,000 | 1,882 |
Interest-bearing balances | $357,610,000 | 191 |
Securities | $228,143,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $953,966,000 | 764 |
Loan loss allowance | $12,522,000 | 708 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $321,000 | 4,181 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $136,000 | 2,069 |
All other assets | $18,787,000 | 1,506 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,580,967,000 | 703 |
Total liabilities | $1,406,224,000 | 713 |
Total deposits | $1,398,128,000 | 674 |
Interest-bearing deposits | $886,833,000 | 754 |
Deposits held in domestic offices | $1,398,128,000 | 672 |
% insured | 23.96% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,096,000 | 1,130 |
Total equity capital | $174,743,000 | 612 |
Total bank equity capital | $174,743,000 | 604 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $6,907,000 | 2,521 |
Undivided profits | $165,336,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,466,000 | 1,038 |
Earning assets | $1,539,719,000 | 667 |
Long-term assets (5+ years) | $329,615,000 | 995 |
Average Assets, year-to-date | $1,483,474,500 | 728 |
Average Assets, quarterly | $1,521,772,500 | 718 |
Volatile liabilities | $22,424,000 | 2,484 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $165,510,000 | 872 |
Tier 1 (core) risk-based capital | $185,127,000 | 643 |
Tier 2 risk-based capital | $12,640,000 | 588 |
Total risk weighted assets | $1,090,453,000 | 646 |
Total unused commitments | $165,510,000 | 872 |
Derivatives | $4,541,000 | 814 |
2023-06-30 | Rank | |
# of Employees: | 69 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $1,462,578,000 | 734 |
Cash and due from depository institutions | $240,927,000 | 1,849 |
Interest-bearing balances | $215,195,000 | 268 |
Securities | $232,134,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $971,656,000 | 735 |
Loan loss allowance | $12,437,000 | 703 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $343,000 | 4,183 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $136,000 | 2,074 |
All other assets | $17,382,000 | 1,511 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,462,578,000 | 723 |
Total liabilities | $1,294,131,000 | 741 |
Total deposits | $1,286,294,000 | 701 |
Interest-bearing deposits | $609,775,000 | 995 |
Deposits held in domestic offices | $1,286,294,000 | 699 |
% insured | 25.11% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,837,000 | 1,092 |
Total equity capital | $168,447,000 | 628 |
Total bank equity capital | $168,447,000 | 624 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $6,907,000 | 2,521 |
Undivided profits | $159,040,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,084,000 | 998 |
Earning assets | $1,418,985,000 | 695 |
Long-term assets (5+ years) | $356,590,000 | 950 |
Average Assets, year-to-date | $1,450,977,000 | 721 |
Average Assets, quarterly | $1,450,898,000 | 726 |
Volatile liabilities | $19,304,000 | 2,561 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $176,266,000 | 830 |
Tier 1 (core) risk-based capital | $178,800,000 | 651 |
Tier 2 risk-based capital | $12,555,000 | 583 |
Total risk weighted assets | $1,121,574,000 | 619 |
Total unused commitments | $176,266,000 | 830 |
Derivatives | $4,582,000 | 800 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $1,439,218,000 | 747 |
Cash and due from depository institutions | $170,281,000 | 1,875 |
Interest-bearing balances | $143,206,000 | 418 |
Securities | $261,232,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $988,802,000 | 730 |
Loan loss allowance | $12,517,000 | 710 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $365,000 | 4,170 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $136,000 | 2,098 |
All other assets | $18,402,000 | 1,443 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,439,218,000 | 747 |
Total liabilities | $1,277,030,000 | 758 |
Total deposits | $1,267,091,000 | 717 |
Interest-bearing deposits | $683,432,000 | 917 |
Deposits held in domestic offices | $1,267,091,000 | 715 |
% insured | 23.31% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,939,000 | 930 |
Total equity capital | $162,188,000 | 648 |
Total bank equity capital | $162,188,000 | 648 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $6,907,000 | 2,557 |
Undivided profits | $152,781,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,149,000 | 944 |
Earning assets | $1,393,240,000 | 718 |
Long-term assets (5+ years) | $384,018,000 | 921 |
Average Assets, year-to-date | $1,445,176,500 | 737 |
Average Assets, quarterly | $1,445,176,500 | 737 |
Volatile liabilities | $21,274,000 | 2,287 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $205,245,000 | 772 |
Tier 1 (core) risk-based capital | $172,384,000 | 673 |
Tier 2 risk-based capital | $12,685,000 | 588 |
Total risk weighted assets | $1,157,031,000 | 610 |
Total unused commitments | $205,245,000 | 772 |
Derivatives | $6,926,000 | 723 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $1,451,135,000 | 736 |
Cash and due from depository institutions | $174,416,000 | 1,881 |
Interest-bearing balances | $153,298,000 | 338 |
Securities | $263,639,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $994,557,000 | 719 |
Loan loss allowance | $13,227,000 | 655 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $338,000 | 4,227 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $136,000 | 2,115 |
All other assets | $18,049,000 | 1,493 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,451,135,000 | 736 |
Total liabilities | $1,289,980,000 | 749 |
Total deposits | $1,281,859,000 | 716 |
Interest-bearing deposits | $640,817,000 | 967 |
Deposits held in domestic offices | $1,281,859,000 | 715 |
% insured | 18.88% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,121,000 | 1,019 |
Total equity capital | $161,155,000 | 638 |
Total bank equity capital | $161,155,000 | 638 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $6,907,000 | 2,561 |
Undivided profits | $151,748,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,057,000 | 994 |
Earning assets | $1,411,494,000 | 702 |
Long-term assets (5+ years) | $406,775,000 | 890 |
Average Assets, year-to-date | $1,456,485,000 | 722 |
Average Assets, quarterly | $1,524,827,000 | 708 |
Volatile liabilities | $17,958,000 | 2,340 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $206,293,000 | 759 |
Tier 1 (core) risk-based capital | $172,848,000 | 671 |
Tier 2 risk-based capital | $13,009,000 | 572 |
Total risk weighted assets | $1,163,051,000 | 610 |
Total unused commitments | $206,293,000 | 759 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $1,598,519,000 | 689 |
Cash and due from depository institutions | $317,188,000 | 1,918 |
Interest-bearing balances | $302,521,000 | 220 |
Securities | $268,878,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $995,641,000 | 709 |
Loan loss allowance | $12,732,000 | 675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $375,000 | 4,203 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $136,000 | 2,134 |
All other assets | $16,301,000 | 1,593 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,598,519,000 | 689 |
Total liabilities | $1,439,302,000 | 696 |
Total deposits | $1,433,143,000 | 661 |
Interest-bearing deposits | $647,990,000 | 959 |
Deposits held in domestic offices | $1,433,143,000 | 659 |
% insured | 25.03% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,159,000 | 1,147 |
Total equity capital | $159,217,000 | 627 |
Total bank equity capital | $159,217,000 | 627 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $6,907,000 | 2,565 |
Undivided profits | $149,810,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,785,000 | 976 |
Earning assets | $1,567,040,000 | 647 |
Long-term assets (5+ years) | $390,550,000 | 916 |
Average Assets, year-to-date | $1,457,822,500 | 725 |
Average Assets, quarterly | $1,492,636,000 | 719 |
Volatile liabilities | $12,179,000 | 2,594 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $173,382,000 | 885 |
Tier 1 (core) risk-based capital | $170,532,000 | 667 |
Tier 2 risk-based capital | $12,732,000 | 580 |
Total risk weighted assets | $1,139,800,000 | 613 |
Total unused commitments | $173,382,000 | 885 |
Derivatives | $8,189,000 | 710 |
2022-06-30 | Rank | |
# of Employees: | 66 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $1,386,753,000 | 754 |
Cash and due from depository institutions | $229,303,000 | 1,961 |
Interest-bearing balances | $209,013,000 | 361 |
Securities | $234,254,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $908,644,000 | 746 |
Loan loss allowance | $12,117,000 | 691 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $410,000 | 4,215 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $136,000 | 2,155 |
All other assets | $14,006,000 | 1,698 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,386,753,000 | 754 |
Total liabilities | $1,225,598,000 | 776 |
Total deposits | $1,219,045,000 | 746 |
Interest-bearing deposits | $585,083,000 | 1,030 |
Deposits held in domestic offices | $1,219,045,000 | 746 |
% insured | 30.90% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,553,000 | 1,032 |
Total equity capital | $161,155,000 | 628 |
Total bank equity capital | $161,155,000 | 628 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $6,907,000 | 2,555 |
Undivided profits | $151,748,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,958,000 | 1,122 |
Earning assets | $1,351,911,000 | 723 |
Long-term assets (5+ years) | $289,908,000 | 1,188 |
Average Assets, year-to-date | $1,410,923,667 | 738 |
Average Assets, quarterly | $1,366,355,500 | 763 |
Volatile liabilities | $11,464,000 | 2,569 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $158,787,000 | 925 |
Tier 1 (core) risk-based capital | $168,243,000 | 656 |
Tier 2 risk-based capital | $12,117,000 | 581 |
Total risk weighted assets | $1,043,023,000 | 638 |
Total unused commitments | $158,787,000 | 925 |
Derivatives | $37,200,000 | 520 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $1,345,958,000 | 776 |
Cash and due from depository institutions | $170,250,000 | 2,054 |
Interest-bearing balances | $149,243,000 | 684 |
Securities | $237,201,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $924,483,000 | 707 |
Loan loss allowance | $11,945,000 | 693 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $445,000 | 4,199 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $136,000 | 2,172 |
All other assets | $13,443,000 | 1,669 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,345,958,000 | 776 |
Total liabilities | $1,182,561,000 | 806 |
Total deposits | $1,174,996,000 | 777 |
Interest-bearing deposits | $555,116,000 | 1,096 |
Deposits held in domestic offices | $1,174,996,000 | 777 |
% insured | 31.95% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,565,000 | 944 |
Total equity capital | $163,397,000 | 647 |
Total bank equity capital | $163,397,000 | 647 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $6,907,000 | 2,549 |
Undivided profits | $153,990,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,193,000 | 973 |
Earning assets | $1,310,927,000 | 740 |
Long-term assets (5+ years) | $309,901,000 | 1,115 |
Average Assets, year-to-date | $1,423,009,000 | 730 |
Average Assets, quarterly | $1,423,009,000 | 730 |
Volatile liabilities | $11,982,000 | 2,466 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $168,148,000 | 877 |
Tier 1 (core) risk-based capital | $167,466,000 | 641 |
Tier 2 risk-based capital | $11,945,000 | 569 |
Total risk weighted assets | $1,057,311,000 | 606 |
Total unused commitments | $168,148,000 | 877 |
Derivatives | $42,261,000 | 518 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $1,500,060,000 | 708 |
Cash and due from depository institutions | $473,322,000 | 2,060 |
Interest-bearing balances | $461,605,000 | 289 |
Securities | $106,617,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $908,011,000 | 722 |
Loan loss allowance | $11,584,000 | 707 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $471,000 | 4,185 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $136,000 | 2,176 |
All other assets | $11,503,000 | 1,758 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,500,060,000 | 708 |
Total liabilities | $1,338,495,000 | 714 |
Total deposits | $1,331,190,000 | 692 |
Interest-bearing deposits | $638,861,000 | 967 |
Deposits held in domestic offices | $1,331,190,000 | 691 |
% insured | 29.68% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,305,000 | 960 |
Total equity capital | $161,565,000 | 696 |
Total bank equity capital | $161,565,000 | 696 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $6,907,000 | 2,556 |
Undivided profits | $152,158,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,265,000 | 1,412 |
Earning assets | $1,476,233,000 | 683 |
Long-term assets (5+ years) | $290,783,000 | 1,182 |
Average Assets, year-to-date | $1,300,333,600 | 764 |
Average Assets, quarterly | $1,389,756,000 | 744 |
Volatile liabilities | $13,000,000 | 2,419 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $166,395,000 | 863 |
Tier 1 (core) risk-based capital | $163,030,000 | 659 |
Tier 2 risk-based capital | $11,584,000 | 577 |
Total risk weighted assets | $1,014,236,000 | 622 |
Total unused commitments | $166,395,000 | 863 |
Derivatives | $42,538,000 | 533 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $1,279,452,000 | 821 |
Cash and due from depository institutions | $463,648,000 | 2,052 |
Interest-bearing balances | $439,440,000 | 309 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $803,990,000 | 805 |
Loan loss allowance | $10,815,000 | 772 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $500,000 | 4,212 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $136,000 | 2,211 |
All other assets | $11,178,000 | 1,787 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,279,452,000 | 821 |
Total liabilities | $1,107,072,000 | 844 |
Total deposits | $1,098,043,000 | 814 |
Interest-bearing deposits | $619,997,000 | 985 |
Deposits held in domestic offices | $1,098,043,000 | 814 |
% insured | 37.24% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,029,000 | 884 |
Total equity capital | $172,380,000 | 666 |
Total bank equity capital | $172,380,000 | 666 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $6,907,000 | 2,572 |
Undivided profits | $162,973,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,085,000 | 1,580 |
Earning assets | $1,243,430,000 | 781 |
Long-term assets (5+ years) | $172,695,000 | 1,686 |
Average Assets, year-to-date | $1,250,402,000 | 803 |
Average Assets, quarterly | $1,247,625,500 | 828 |
Volatile liabilities | $12,970,000 | 2,490 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $162,327,000 | 881 |
Tier 1 (core) risk-based capital | $174,093,000 | 615 |
Tier 2 risk-based capital | $10,776,000 | 612 |
Total risk weighted assets | $862,004,000 | 690 |
Total unused commitments | $162,327,000 | 881 |
Derivatives | $38,027,000 | 602 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $1,215,799,000 | 841 |
Cash and due from depository institutions | $408,252,000 | 2,114 |
Interest-bearing balances | $395,785,000 | 307 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $795,211,000 | 818 |
Loan loss allowance | $10,354,000 | 801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $534,000 | 4,219 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $136,000 | 2,223 |
All other assets | $11,666,000 | 1,739 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,215,799,000 | 841 |
Total liabilities | $1,047,317,000 | 869 |
Total deposits | $1,036,978,000 | 842 |
Interest-bearing deposits | $593,569,000 | 1,016 |
Deposits held in domestic offices | $1,036,978,000 | 842 |
% insured | 38.77% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,339,000 | 786 |
Total equity capital | $168,482,000 | 658 |
Total bank equity capital | $168,482,000 | 658 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $6,907,000 | 2,560 |
Undivided profits | $159,075,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,374,000 | 1,377 |
Earning assets | $1,190,996,000 | 804 |
Long-term assets (5+ years) | $122,643,000 | 2,069 |
Average Assets, year-to-date | $1,240,718,667 | 801 |
Average Assets, quarterly | $1,239,734,000 | 824 |
Volatile liabilities | $13,480,000 | 2,476 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $164,169,000 | 850 |
Tier 1 (core) risk-based capital | $170,195,000 | 605 |
Tier 2 risk-based capital | $10,148,000 | 636 |
Total risk weighted assets | $811,500,000 | 707 |
Total unused commitments | $164,169,000 | 850 |
Derivatives | $38,348,000 | 609 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $1,263,669,000 | 801 |
Cash and due from depository institutions | $435,060,000 | 2,130 |
Interest-bearing balances | $410,765,000 | 296 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $815,833,000 | 798 |
Loan loss allowance | $10,904,000 | 771 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $503,000 | 4,260 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $136,000 | 2,234 |
All other assets | $12,137,000 | 1,671 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,263,669,000 | 801 |
Total liabilities | $1,099,592,000 | 822 |
Total deposits | $1,087,633,000 | 792 |
Interest-bearing deposits | $578,276,000 | 1,016 |
Deposits held in domestic offices | $1,087,633,000 | 792 |
% insured | 38.49% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,959,000 | 720 |
Total equity capital | $164,077,000 | 651 |
Total bank equity capital | $164,077,000 | 651 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $6,907,000 | 2,547 |
Undivided profits | $154,670,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,837,000 | 1,169 |
Earning assets | $1,226,598,000 | 770 |
Long-term assets (5+ years) | $102,711,000 | 2,204 |
Average Assets, year-to-date | $1,253,178,500 | 793 |
Average Assets, quarterly | $1,253,178,500 | 793 |
Volatile liabilities | $16,869,000 | 2,190 |
Insider loans | $160,000 | 3,894 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $167,437,000 | 824 |
Tier 1 (core) risk-based capital | $165,790,000 | 608 |
Tier 2 risk-based capital | $9,783,000 | 642 |
Total risk weighted assets | $781,332,000 | 703 |
Total unused commitments | $167,437,000 | 824 |
Derivatives | $38,401,000 | 645 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $1,242,688,000 | 781 |
Cash and due from depository institutions | $399,781,000 | 2,238 |
Interest-bearing balances | $374,470,000 | 270 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $830,419,000 | 770 |
Loan loss allowance | $11,247,000 | 739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $458,000 | 4,320 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $136,000 | 2,233 |
All other assets | $11,894,000 | 1,686 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,242,688,000 | 781 |
Total liabilities | $1,083,102,000 | 797 |
Total deposits | $1,071,833,000 | 760 |
Interest-bearing deposits | $557,352,000 | 1,014 |
Deposits held in domestic offices | $1,071,833,000 | 760 |
% insured | 34.92% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,269,000 | 762 |
Total equity capital | $159,586,000 | 671 |
Total bank equity capital | $159,586,000 | 671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $6,907,000 | 2,538 |
Undivided profits | $150,179,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,940,000 | 1,205 |
Earning assets | $1,204,889,000 | 749 |
Long-term assets (5+ years) | $113,153,000 | 1,984 |
Average Assets, year-to-date | $1,059,999,000 | 835 |
Average Assets, quarterly | $1,174,266,500 | 815 |
Volatile liabilities | $16,896,000 | 2,249 |
Insider loans | $161,000 | 3,918 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $160,916,000 | 805 |
Tier 1 (core) risk-based capital | $161,299,000 | 610 |
Tier 2 risk-based capital | $9,998,000 | 635 |
Total risk weighted assets | $798,190,000 | 689 |
Total unused commitments | $160,916,000 | 805 |
Derivatives | $38,454,000 | 649 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $1,105,845,000 | 846 |
Cash and due from depository institutions | $211,716,000 | 2,262 |
Interest-bearing balances | $196,598,000 | 403 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $882,581,000 | 748 |
Loan loss allowance | $9,080,000 | 872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $470,000 | 4,335 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $136,000 | 2,240 |
All other assets | $10,942,000 | 1,767 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,105,845,000 | 846 |
Total liabilities | $950,618,000 | 879 |
Total deposits | $936,945,000 | 828 |
Interest-bearing deposits | $536,803,000 | 1,024 |
Deposits held in domestic offices | $936,945,000 | 828 |
% insured | 37.60% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,673,000 | 675 |
Total equity capital | $155,227,000 | 673 |
Total bank equity capital | $155,227,000 | 673 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $6,907,000 | 2,539 |
Undivided profits | $145,820,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,860,000 | 1,299 |
Earning assets | $1,079,179,000 | 807 |
Long-term assets (5+ years) | $133,712,000 | 1,701 |
Average Assets, year-to-date | $1,014,326,750 | 858 |
Average Assets, quarterly | $1,107,760,500 | 838 |
Volatile liabilities | $18,122,000 | 2,263 |
Insider loans | $163,000 | 3,962 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $164,172,000 | 784 |
Tier 1 (core) risk-based capital | $157,925,000 | 608 |
Tier 2 risk-based capital | $9,080,000 | 669 |
Total risk weighted assets | $788,926,000 | 686 |
Total unused commitments | $164,172,000 | 784 |
Derivatives | $38,501,000 | 672 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $1,109,676,000 | 836 |
Cash and due from depository institutions | $205,305,000 | 2,237 |
Interest-bearing balances | $194,373,000 | 411 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $893,004,000 | 742 |
Loan loss allowance | $9,074,000 | 831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $465,000 | 4,370 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $136,000 | 2,244 |
All other assets | $10,766,000 | 1,774 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,109,676,000 | 836 |
Total liabilities | $958,666,000 | 864 |
Total deposits | $944,308,000 | 814 |
Interest-bearing deposits | $482,389,000 | 1,108 |
Deposits held in domestic offices | $944,308,000 | 814 |
% insured | 37.10% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,358,000 | 661 |
Total equity capital | $151,010,000 | 677 |
Total bank equity capital | $151,010,000 | 677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $6,907,000 | 2,545 |
Undivided profits | $141,603,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,494,000 | 1,419 |
Earning assets | $1,087,377,000 | 794 |
Long-term assets (5+ years) | $134,417,000 | 1,642 |
Average Assets, year-to-date | $983,820,667 | 869 |
Average Assets, quarterly | $1,018,060,500 | 858 |
Volatile liabilities | $20,761,000 | 2,146 |
Insider loans | $164,000 | 3,991 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $178,932,000 | 725 |
Tier 1 (core) risk-based capital | $153,708,000 | 613 |
Tier 2 risk-based capital | $9,074,000 | 654 |
Total risk weighted assets | $810,530,000 | 675 |
Total unused commitments | $178,932,000 | 725 |
Derivatives | $38,536,000 | 669 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $926,445,000 | 896 |
Cash and due from depository institutions | $144,093,000 | 2,306 |
Interest-bearing balances | $126,253,000 | 414 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $771,301,000 | 766 |
Loan loss allowance | $8,671,000 | 788 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $427,000 | 4,451 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $136,000 | 2,251 |
All other assets | $10,488,000 | 1,772 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $926,445,000 | 896 |
Total liabilities | $779,771,000 | 935 |
Total deposits | $769,327,000 | 884 |
Interest-bearing deposits | $438,381,000 | 1,140 |
Deposits held in domestic offices | $769,327,000 | 884 |
% insured | 42.41% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,444,000 | 738 |
Total equity capital | $146,674,000 | 675 |
Total bank equity capital | $146,674,000 | 675 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $6,907,000 | 2,564 |
Undivided profits | $137,267,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,185,000 | 1,383 |
Earning assets | $897,554,000 | 857 |
Long-term assets (5+ years) | $135,546,000 | 1,580 |
Average Assets, year-to-date | $920,893,000 | 890 |
Average Assets, quarterly | $920,893,000 | 890 |
Volatile liabilities | $21,739,000 | 2,063 |
Insider loans | $166,000 | 4,013 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $141,072,000 | 839 |
Tier 1 (core) risk-based capital | $149,372,000 | 618 |
Tier 2 risk-based capital | $8,671,000 | 638 |
Total risk weighted assets | $844,026,000 | 649 |
Total unused commitments | $141,072,000 | 839 |
Derivatives | $192,850,000 | 348 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $915,341,000 | 896 |
Cash and due from depository institutions | $187,483,000 | 2,301 |
Interest-bearing balances | $170,041,000 | 287 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $716,895,000 | 814 |
Loan loss allowance | $8,338,000 | 772 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $417,000 | 4,511 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $136,000 | 2,273 |
All other assets | $10,410,000 | 1,772 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $915,341,000 | 896 |
Total liabilities | $772,366,000 | 926 |
Total deposits | $762,832,000 | 886 |
Interest-bearing deposits | $406,045,000 | 1,204 |
Deposits held in domestic offices | $762,832,000 | 886 |
% insured | 40.42% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,534,000 | 742 |
Total equity capital | $142,975,000 | 681 |
Total bank equity capital | $142,975,000 | 681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $6,907,000 | 2,585 |
Undivided profits | $133,568,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,111,000 | 1,500 |
Earning assets | $886,936,000 | 850 |
Long-term assets (5+ years) | $106,552,000 | 1,835 |
Average Assets, year-to-date | $862,552,000 | 915 |
Average Assets, quarterly | $888,741,500 | 910 |
Volatile liabilities | $17,687,000 | 2,341 |
Insider loans | $509,000 | 3,449 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $150,670,000 | 789 |
Tier 1 (core) risk-based capital | $145,673,000 | 633 |
Tier 2 risk-based capital | $8,338,000 | 732 |
Total risk weighted assets | $797,222,000 | 776 |
Total unused commitments | $150,670,000 | 789 |
Derivatives | $38,605,000 | 501 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $862,142,000 | 940 |
Cash and due from depository institutions | $136,557,000 | 2,357 |
Interest-bearing balances | $114,283,000 | 374 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $715,031,000 | 808 |
Loan loss allowance | $8,041,000 | 808 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $446,000 | 4,537 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $136,000 | 2,283 |
All other assets | $9,972,000 | 1,831 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $862,142,000 | 940 |
Total liabilities | $722,386,000 | 975 |
Total deposits | $714,486,000 | 931 |
Interest-bearing deposits | $400,538,000 | 1,223 |
Deposits held in domestic offices | $714,486,000 | 931 |
% insured | 43.26% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,900,000 | 864 |
Total equity capital | $139,756,000 | 689 |
Total bank equity capital | $139,756,000 | 689 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $6,907,000 | 2,607 |
Undivided profits | $130,349,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,393,000 | 1,363 |
Earning assets | $829,314,000 | 899 |
Long-term assets (5+ years) | $113,662,000 | 1,730 |
Average Assets, year-to-date | $849,354,750 | 926 |
Average Assets, quarterly | $839,401,000 | 952 |
Volatile liabilities | $17,604,000 | 2,367 |
Insider loans | $511,000 | 3,515 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $148,903,000 | 798 |
Tier 1 (core) risk-based capital | $142,198,000 | 641 |
Tier 2 risk-based capital | $8,041,000 | 772 |
Total risk weighted assets | $787,343,000 | 775 |
Total unused commitments | $148,903,000 | 798 |
Derivatives | $4,844,000 | 942 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $816,660,000 | 977 |
Cash and due from depository institutions | $77,679,000 | 2,368 |
Interest-bearing balances | $62,869,000 | 626 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $728,261,000 | 792 |
Loan loss allowance | $8,038,000 | 799 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $463,000 | 4,545 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $136,000 | 2,296 |
All other assets | $10,121,000 | 1,801 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $816,660,000 | 977 |
Total liabilities | $681,034,000 | 1,018 |
Total deposits | $672,157,000 | 972 |
Interest-bearing deposits | $377,547,000 | 1,273 |
Deposits held in domestic offices | $672,157,000 | 972 |
% insured | 44.13% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,877,000 | 739 |
Total equity capital | $135,626,000 | 696 |
Total bank equity capital | $135,626,000 | 696 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $6,906,000 | 2,621 |
Undivided profits | $126,220,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,404,000 | 1,302 |
Earning assets | $791,130,000 | 935 |
Long-term assets (5+ years) | $140,585,000 | 1,474 |
Average Assets, year-to-date | $845,092,330 | 924 |
Average Assets, quarterly | $824,493,000 | 959 |
Volatile liabilities | $17,848,000 | 2,359 |
Insider loans | $512,000 | 3,542 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $128,215,000 | 873 |
Tier 1 (core) risk-based capital | $138,068,000 | 647 |
Tier 2 risk-based capital | $8,038,000 | 760 |
Total risk weighted assets | $794,891,000 | 765 |
Total unused commitments | $128,215,000 | 873 |
Derivatives | $4,879,000 | 904 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $832,326,000 | 948 |
Cash and due from depository institutions | $120,597,000 | 2,409 |
Interest-bearing balances | $108,451,000 | 368 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $700,935,000 | 806 |
Loan loss allowance | $7,918,000 | 801 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $491,000 | 4,546 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $136,000 | 2,321 |
All other assets | $10,167,000 | 1,805 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $832,326,000 | 948 |
Total liabilities | $700,734,000 | 984 |
Total deposits | $690,133,000 | 951 |
Interest-bearing deposits | $384,254,000 | 1,244 |
Deposits held in domestic offices | $690,133,000 | 951 |
% insured | 44.10% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,601,000 | 628 |
Total equity capital | $131,592,000 | 700 |
Total bank equity capital | $131,592,000 | 700 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $6,906,000 | 2,638 |
Undivided profits | $122,186,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,279,000 | 1,348 |
Earning assets | $809,386,000 | 898 |
Long-term assets (5+ years) | $137,776,000 | 1,514 |
Average Assets, year-to-date | $859,308,500 | 911 |
Average Assets, quarterly | $859,308,500 | 911 |
Volatile liabilities | $15,494,000 | 2,510 |
Insider loans | $643,000 | 3,398 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $130,886,000 | 870 |
Tier 1 (core) risk-based capital | $134,034,000 | 662 |
Tier 2 risk-based capital | $7,918,000 | 767 |
Total risk weighted assets | $772,347,000 | 774 |
Total unused commitments | $130,886,000 | 870 |
Derivatives | $4,914,000 | 828 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $886,291,000 | 890 |
Cash and due from depository institutions | $184,344,000 | 2,449 |
Interest-bearing balances | $170,410,000 | 216 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $691,174,000 | 820 |
Loan loss allowance | $7,857,000 | 808 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $499,000 | 4,558 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $136,000 | 2,336 |
All other assets | $10,138,000 | 1,824 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $886,291,000 | 890 |
Total liabilities | $758,696,000 | 919 |
Total deposits | $748,775,000 | 870 |
Interest-bearing deposits | $408,668,000 | 1,166 |
Deposits held in domestic offices | $748,775,000 | 868 |
% insured | 40.25% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,921,000 | 644 |
Total equity capital | $127,595,000 | 712 |
Total bank equity capital | $127,595,000 | 712 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $6,906,000 | 2,652 |
Undivided profits | $118,189,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,236,000 | 1,402 |
Earning assets | $861,584,000 | 846 |
Long-term assets (5+ years) | $130,643,000 | 1,587 |
Average Assets, year-to-date | $845,895,800 | 900 |
Average Assets, quarterly | $866,982,000 | 897 |
Volatile liabilities | $15,937,000 | 2,520 |
Insider loans | $278,000 | 4,029 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $111,661,000 | 951 |
Tier 1 (core) risk-based capital | $130,037,000 | 675 |
Tier 2 risk-based capital | $7,857,000 | 780 |
Total risk weighted assets | $753,211,000 | 790 |
Total unused commitments | $111,661,000 | 951 |
Derivatives | $4,949,000 | 781 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $847,673,000 | 915 |
Cash and due from depository institutions | $150,459,000 | 2,473 |
Interest-bearing balances | $140,492,000 | 235 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $689,196,000 | 816 |
Loan loss allowance | $7,853,000 | 810 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $526,000 | 4,581 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $136,000 | 2,344 |
All other assets | $7,356,000 | 2,302 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $847,673,000 | 915 |
Total liabilities | $723,880,000 | 945 |
Total deposits | $716,892,000 | 891 |
Interest-bearing deposits | $364,329,000 | 1,272 |
Deposits held in domestic offices | $716,892,000 | 891 |
% insured | 41.10% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,988,000 | 838 |
Total equity capital | $123,793,000 | 714 |
Total bank equity capital | $123,793,000 | 714 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $6,906,000 | 2,658 |
Undivided profits | $114,387,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,118,000 | 1,540 |
Earning assets | $829,688,000 | 865 |
Long-term assets (5+ years) | $107,342,000 | 1,836 |
Average Assets, year-to-date | $835,797,000 | 907 |
Average Assets, quarterly | $827,116,500 | 931 |
Volatile liabilities | $16,770,000 | 2,456 |
Insider loans | $280,000 | 4,070 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,731,000 | 1,766 |
Tier 1 (core) risk-based capital | $126,063,000 | 678 |
Tier 2 risk-based capital | $7,853,000 | 772 |
Total risk weighted assets | $734,574,000 | 802 |
Total unused commitments | $43,731,000 | 1,766 |
Derivatives | $910,000 | 1,135 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $806,560,000 | 962 |
Cash and due from depository institutions | $116,754,000 | 2,460 |
Interest-bearing balances | $105,220,000 | 320 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $681,743,000 | 819 |
Loan loss allowance | $7,846,000 | 803 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $555,000 | 4,593 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $136,000 | 2,353 |
All other assets | $7,372,000 | 2,284 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $806,560,000 | 962 |
Total liabilities | $686,680,000 | 990 |
Total deposits | $679,550,000 | 937 |
Interest-bearing deposits | $360,381,000 | 1,285 |
Deposits held in domestic offices | $679,550,000 | 936 |
% insured | 43.07% | 5,439 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,130,000 | 794 |
Total equity capital | $119,880,000 | 726 |
Total bank equity capital | $119,880,000 | 725 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $6,906,000 | 2,677 |
Undivided profits | $110,474,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,035,000 | 1,430 |
Earning assets | $786,963,000 | 906 |
Long-term assets (5+ years) | $108,349,000 | 1,832 |
Average Assets, year-to-date | $831,838,330 | 915 |
Average Assets, quarterly | $832,421,500 | 921 |
Volatile liabilities | $17,003,000 | 2,393 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $47,286,000 | 1,680 |
Tier 1 (core) risk-based capital | $122,150,000 | 682 |
Tier 2 risk-based capital | $7,846,000 | 767 |
Total risk weighted assets | $730,395,000 | 798 |
Total unused commitments | $47,286,000 | 1,680 |
Derivatives | $1,820,000 | 1,044 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $858,283,000 | 894 |
Cash and due from depository institutions | $187,392,000 | 2,532 |
Interest-bearing balances | $177,960,000 | 216 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $662,818,000 | 823 |
Loan loss allowance | $7,842,000 | 805 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $585,000 | 4,607 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $136,000 | 2,366 |
All other assets | $7,352,000 | 2,275 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $858,283,000 | 894 |
Total liabilities | $742,073,000 | 917 |
Total deposits | $735,065,000 | 863 |
Interest-bearing deposits | $381,328,000 | 1,224 |
Deposits held in domestic offices | $735,065,000 | 863 |
% insured | 41.02% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,008,000 | 795 |
Total equity capital | $116,210,000 | 737 |
Total bank equity capital | $116,210,000 | 737 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $6,906,000 | 2,704 |
Undivided profits | $106,804,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,938,000 | 1,440 |
Earning assets | $840,778,000 | 847 |
Long-term assets (5+ years) | $112,116,000 | 1,802 |
Average Assets, year-to-date | $844,477,500 | 903 |
Average Assets, quarterly | $844,477,500 | 903 |
Volatile liabilities | $16,699,000 | 2,346 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,969,000 | 1,639 |
Tier 1 (core) risk-based capital | $118,480,000 | 696 |
Tier 2 risk-based capital | $7,842,000 | 762 |
Total risk weighted assets | $713,625,000 | 808 |
Total unused commitments | $48,969,000 | 1,639 |
Derivatives | $2,730,000 | 950 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $830,672,000 | 925 |
Cash and due from depository institutions | $159,932,000 | 2,595 |
Interest-bearing balances | $145,483,000 | 238 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $663,787,000 | 818 |
Loan loss allowance | $7,837,000 | 803 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $616,000 | 4,620 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $136,000 | 2,379 |
All other assets | $6,201,000 | 2,538 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $830,672,000 | 925 |
Total liabilities | $718,340,000 | 956 |
Total deposits | $715,642,000 | 882 |
Interest-bearing deposits | $396,547,000 | 1,177 |
Deposits held in domestic offices | $715,642,000 | 881 |
% insured | 42.71% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,698,000 | 1,595 |
Total equity capital | $112,332,000 | 760 |
Total bank equity capital | $112,332,000 | 760 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $6,906,000 | 2,726 |
Undivided profits | $102,926,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,967,000 | 1,519 |
Earning assets | $809,270,000 | 878 |
Long-term assets (5+ years) | $110,675,000 | 1,839 |
Average Assets, year-to-date | $756,745,000 | 976 |
Average Assets, quarterly | $784,574,500 | 973 |
Volatile liabilities | $16,455,000 | 2,425 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,014,000 | 1,510 |
Tier 1 (core) risk-based capital | $114,603,000 | 706 |
Tier 2 risk-based capital | $7,837,000 | 765 |
Total risk weighted assets | $719,604,000 | 800 |
Total unused commitments | $55,014,000 | 1,510 |
Derivatives | $3,640,000 | 858 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $738,477,000 | 1,025 |
Cash and due from depository institutions | $97,468,000 | 2,587 |
Interest-bearing balances | $84,422,000 | 409 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $630,558,000 | 856 |
Loan loss allowance | $7,834,000 | 813 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $645,000 | 4,632 |
Other real estate owned | $0 | 2,587 |
Goodwill and other intangibles | $136,000 | 2,383 |
All other assets | $9,670,000 | 1,912 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $738,477,000 | 1,025 |
Total liabilities | $629,912,000 | 1,065 |
Total deposits | $623,221,000 | 1,000 |
Interest-bearing deposits | $397,817,000 | 1,189 |
Deposits held in domestic offices | $623,221,000 | 999 |
% insured | 49.09% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,691,000 | 862 |
Total equity capital | $108,565,000 | 786 |
Total bank equity capital | $108,565,000 | 785 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $6,907,000 | 2,752 |
Undivided profits | $99,158,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 573 |
Income earned, not collected on loans | $1,683,000 | 1,764 |
Earning assets | $714,980,000 | 990 |
Long-term assets (5+ years) | $91,693,000 | 2,097 |
Average Assets, year-to-date | $738,263,250 | 1,002 |
Average Assets, quarterly | $740,567,500 | 1,019 |
Volatile liabilities | $16,416,000 | 2,456 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,784,000 | 1,394 |
Tier 1 (core) risk-based capital | $110,461,000 | 732 |
Tier 2 risk-based capital | $7,834,000 | 758 |
Total risk weighted assets | $690,474,000 | 825 |
Total unused commitments | $62,784,000 | 1,394 |
Derivatives | $4,550,000 | 878 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $742,658,000 | 1,017 |
Cash and due from depository institutions | $103,848,000 | 2,609 |
Interest-bearing balances | $92,313,000 | 364 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $628,572,000 | 854 |
Loan loss allowance | $7,828,000 | 815 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $583,000 | 4,733 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $136,000 | 2,386 |
All other assets | $9,519,000 | 1,923 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $742,658,000 | 1,017 |
Total liabilities | $636,720,000 | 1,051 |
Total deposits | $629,348,000 | 992 |
Interest-bearing deposits | $403,096,000 | 1,188 |
Deposits held in domestic offices | $629,348,000 | 991 |
% insured | 47.11% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,372,000 | 776 |
Total equity capital | $105,938,000 | 799 |
Total bank equity capital | $105,938,000 | 799 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $6,907,000 | 2,763 |
Undivided profits | $96,531,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 553 |
Income earned, not collected on loans | $1,646,000 | 1,624 |
Earning assets | $720,885,000 | 976 |
Long-term assets (5+ years) | $98,119,000 | 2,025 |
Average Assets, year-to-date | $738,192,000 | 1,005 |
Average Assets, quarterly | $729,205,500 | 1,024 |
Volatile liabilities | $15,679,000 | 2,409 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $51,282,000 | 1,603 |
Tier 1 (core) risk-based capital | $107,834,000 | 735 |
Tier 2 risk-based capital | $7,828,000 | 765 |
Total risk weighted assets | $683,947,000 | 827 |
Total unused commitments | $51,282,000 | 1,603 |
Derivatives | $5,460,000 | 846 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $715,753,000 | 1,036 |
Cash and due from depository institutions | $83,920,000 | 2,654 |
Interest-bearing balances | $73,103,000 | 513 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $621,477,000 | 841 |
Loan loss allowance | $7,823,000 | 815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $603,000 | 4,748 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $136,000 | 2,397 |
All other assets | $9,617,000 | 1,896 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $715,753,000 | 1,036 |
Total liabilities | $612,396,000 | 1,074 |
Total deposits | $605,077,000 | 1,022 |
Interest-bearing deposits | $382,496,000 | 1,229 |
Deposits held in domestic offices | $605,077,000 | 1,022 |
% insured | 48.09% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,319,000 | 788 |
Total equity capital | $103,357,000 | 802 |
Total bank equity capital | $103,357,000 | 802 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $6,907,000 | 2,780 |
Undivided profits | $93,950,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 533 |
Income earned, not collected on loans | $1,633,000 | 1,582 |
Earning assets | $694,580,000 | 997 |
Long-term assets (5+ years) | $104,413,000 | 1,964 |
Average Assets, year-to-date | $735,959,000 | 1,008 |
Average Assets, quarterly | $735,959,000 | 1,008 |
Volatile liabilities | $15,893,000 | 2,340 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,477,000 | 1,539 |
Tier 1 (core) risk-based capital | $105,253,000 | 752 |
Tier 2 risk-based capital | $7,823,000 | 762 |
Total risk weighted assets | $677,016,000 | 820 |
Total unused commitments | $53,477,000 | 1,539 |
Derivatives | $6,370,000 | 813 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $756,165,000 | 984 |
Cash and due from depository institutions | $138,142,000 | 2,553 |
Interest-bearing balances | $126,818,000 | 261 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $607,507,000 | 852 |
Loan loss allowance | $7,807,000 | 818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $632,000 | 4,758 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $136,000 | 2,423 |
All other assets | $9,748,000 | 1,924 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $756,164,000 | 984 |
Total liabilities | $655,290,000 | 1,009 |
Total deposits | $648,166,000 | 957 |
Interest-bearing deposits | $407,305,000 | 1,155 |
Deposits held in domestic offices | $648,166,000 | 956 |
% insured | 44.59% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,124,000 | 814 |
Total equity capital | $100,874,000 | 805 |
Total bank equity capital | $100,874,000 | 805 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $6,907,000 | 2,798 |
Undivided profits | $91,467,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 516 |
Income earned, not collected on loans | $1,672,000 | 1,664 |
Earning assets | $734,325,000 | 944 |
Long-term assets (5+ years) | $85,042,000 | 2,249 |
Average Assets, year-to-date | $746,480,800 | 969 |
Average Assets, quarterly | $749,549,000 | 986 |
Volatile liabilities | $15,082,000 | 2,477 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $45,498,000 | 1,698 |
Tier 1 (core) risk-based capital | $102,770,000 | 752 |
Tier 2 risk-based capital | $7,807,000 | 762 |
Total risk weighted assets | $661,224,000 | 832 |
Total unused commitments | $45,498,000 | 1,699 |
Derivatives | $7,280,000 | 763 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $742,933,000 | 1,000 |
Cash and due from depository institutions | $121,770,000 | 2,558 |
Interest-bearing balances | $108,756,000 | 322 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $611,369,000 | 836 |
Loan loss allowance | $7,805,000 | 813 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $658,000 | 4,761 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $136,000 | 2,430 |
All other assets | $9,000,000 | 1,975 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $742,933,000 | 1,000 |
Total liabilities | $644,599,000 | 1,017 |
Total deposits | $637,348,000 | 961 |
Interest-bearing deposits | $421,630,000 | 1,102 |
Deposits held in domestic offices | $637,348,000 | 961 |
% insured | 46.81% | 5,849 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,251,000 | 842 |
Total equity capital | $98,334,000 | 844 |
Total bank equity capital | $98,334,000 | 844 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $6,907,000 | 2,826 |
Undivided profits | $88,927,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 510 |
Income earned, not collected on loans | $1,594,000 | 1,744 |
Earning assets | $720,125,000 | 950 |
Long-term assets (5+ years) | $104,046,000 | 1,934 |
Average Assets, year-to-date | $744,059,750 | 970 |
Average Assets, quarterly | $748,133,000 | 984 |
Volatile liabilities | $14,797,000 | 2,476 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,394,000 | 2,063 |
Tier 1 (core) risk-based capital | $100,163,000 | 768 |
Tier 2 risk-based capital | $7,805,000 | 751 |
Total risk weighted assets | $655,312,000 | 827 |
Total unused commitments | $33,394,000 | 2,063 |
Derivatives | $8,190,000 | 826 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $753,333,000 | 981 |
Cash and due from depository institutions | $138,240,000 | 2,598 |
Interest-bearing balances | $130,720,000 | 239 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $605,390,000 | 831 |
Loan loss allowance | $7,804,000 | 817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $683,000 | 4,786 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $136,000 | 2,436 |
All other assets | $8,884,000 | 1,986 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $753,333,000 | 981 |
Total liabilities | $657,415,000 | 992 |
Total deposits | $651,214,000 | 928 |
Interest-bearing deposits | $435,359,000 | 1,079 |
Deposits held in domestic offices | $651,214,000 | 928 |
% insured | 45.91% | 5,938 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,201,000 | 920 |
Total equity capital | $95,918,000 | 859 |
Total bank equity capital | $95,918,000 | 859 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $6,907,000 | 2,855 |
Undivided profits | $86,511,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 511 |
Income earned, not collected on loans | $1,661,000 | 1,576 |
Earning assets | $736,110,000 | 921 |
Long-term assets (5+ years) | $93,933,000 | 2,083 |
Average Assets, year-to-date | $744,435,330 | 974 |
Average Assets, quarterly | $735,783,500 | 989 |
Volatile liabilities | $13,764,000 | 2,585 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $39,586,000 | 1,869 |
Tier 1 (core) risk-based capital | $97,746,000 | 777 |
Tier 2 risk-based capital | $7,804,000 | 744 |
Total risk weighted assets | $656,733,000 | 812 |
Total unused commitments | $39,586,000 | 1,869 |
Derivatives | $9,100,000 | 793 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $718,234,000 | 1,013 |
Cash and due from depository institutions | $124,797,000 | 2,539 |
Interest-bearing balances | $113,271,000 | 300 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $583,660,000 | 846 |
Loan loss allowance | $7,769,000 | 813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $663,000 | 4,850 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $136,000 | 2,430 |
All other assets | $8,978,000 | 1,955 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $718,234,000 | 1,013 |
Total liabilities | $624,707,000 | 1,028 |
Total deposits | $619,021,000 | 974 |
Interest-bearing deposits | $426,578,000 | 1,098 |
Deposits held in domestic offices | $619,021,000 | 973 |
% insured | 47.98% | 5,977 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,686,000 | 950 |
Total equity capital | $93,527,000 | 864 |
Total bank equity capital | $93,527,000 | 864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $6,907,000 | 2,871 |
Undivided profits | $84,120,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 503 |
Income earned, not collected on loans | $1,551,000 | 1,661 |
Earning assets | $696,931,000 | 966 |
Long-term assets (5+ years) | $77,433,000 | 2,384 |
Average Assets, year-to-date | $739,986,500 | 977 |
Average Assets, quarterly | $739,986,500 | 977 |
Volatile liabilities | $14,210,000 | 2,455 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,562,000 | 3,902 |
Tier 1 (core) risk-based capital | $95,355,000 | 785 |
Tier 2 risk-based capital | $7,765,000 | 735 |
Total risk weighted assets | $621,160,000 | 838 |
Total unused commitments | $9,562,000 | 3,902 |
Derivatives | $10,010,000 | 711 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $761,739,000 | 942 |
Cash and due from depository institutions | $192,314,000 | 2,549 |
Interest-bearing balances | $183,599,000 | 198 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $559,805,000 | 867 |
Loan loss allowance | $8,567,000 | 731 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $688,000 | 4,866 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $136,000 | 2,435 |
All other assets | $8,796,000 | 2,015 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $761,739,000 | 942 |
Total liabilities | $671,098,000 | 941 |
Total deposits | $665,465,000 | 891 |
Interest-bearing deposits | $469,673,000 | 1,003 |
Deposits held in domestic offices | $665,465,000 | 890 |
% insured | 45.39% | 6,062 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,633,000 | 937 |
Total equity capital | $90,641,000 | 868 |
Total bank equity capital | $90,641,000 | 867 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $6,907,000 | 2,893 |
Undivided profits | $81,234,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 468 |
Income earned, not collected on loans | $1,520,000 | 1,777 |
Earning assets | $743,404,000 | 892 |
Long-term assets (5+ years) | $61,319,000 | 2,803 |
Average Assets, year-to-date | $726,076,200 | 954 |
Average Assets, quarterly | $737,456,000 | 959 |
Volatile liabilities | $13,764,000 | 2,565 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,755,000 | 3,547 |
Tier 1 (core) risk-based capital | $92,469,000 | 811 |
Tier 2 risk-based capital | $7,402,000 | 777 |
Total risk weighted assets | $591,016,000 | 872 |
Total unused commitments | $11,755,000 | 3,547 |
Derivatives | $10,920,000 | 659 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $713,173,000 | 1,003 |
Cash and due from depository institutions | $145,873,000 | 2,554 |
Interest-bearing balances | $134,041,000 | 239 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $557,461,000 | 859 |
Loan loss allowance | $8,563,000 | 733 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $712,000 | 4,907 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $136,000 | 2,447 |
All other assets | $8,991,000 | 1,969 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $713,173,000 | 1,003 |
Total liabilities | $625,803,000 | 1,008 |
Total deposits | $620,095,000 | 944 |
Interest-bearing deposits | $409,546,000 | 1,124 |
Deposits held in domestic offices | $620,095,000 | 944 |
% insured | 48.41% | 6,114 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,708,000 | 971 |
Total equity capital | $87,370,000 | 904 |
Total bank equity capital | $87,370,000 | 904 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $6,907,000 | 2,921 |
Undivided profits | $77,963,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 488 |
Income earned, not collected on loans | $1,382,000 | 2,003 |
Earning assets | $691,502,000 | 952 |
Long-term assets (5+ years) | $64,659,000 | 2,731 |
Average Assets, year-to-date | $717,160,500 | 972 |
Average Assets, quarterly | $694,475,000 | 1,013 |
Volatile liabilities | $15,817,000 | 2,362 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,602,000 | 4,580 |
Tier 1 (core) risk-based capital | $89,647,000 | 833 |
Tier 2 risk-based capital | $7,372,000 | 776 |
Total risk weighted assets | $588,596,000 | 870 |
Total unused commitments | $5,602,000 | 4,580 |
Derivatives | $11,830,000 | 672 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $675,777,000 | 1,039 |
Cash and due from depository institutions | $114,092,000 | 2,592 |
Interest-bearing balances | $102,347,000 | 320 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $551,993,000 | 864 |
Loan loss allowance | $8,589,000 | 735 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $735,000 | 4,924 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $136,000 | 2,461 |
All other assets | $8,821,000 | 1,999 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $675,777,000 | 1,039 |
Total liabilities | $590,326,000 | 1,047 |
Total deposits | $572,243,000 | 1,013 |
Interest-bearing deposits | $398,404,000 | 1,164 |
Deposits held in domestic offices | $572,243,000 | 1,012 |
% insured | 50.66% | 6,160 |
Federal funds purchased & repurchase agreements | $13,133,000 | 671 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,950,000 | 1,037 |
Total equity capital | $85,451,000 | 912 |
Total bank equity capital | $85,451,000 | 912 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $6,907,000 | 2,959 |
Undivided profits | $76,044,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 513 |
Income earned, not collected on loans | $1,423,000 | 1,814 |
Earning assets | $654,340,000 | 997 |
Long-term assets (5+ years) | $61,686,000 | 2,853 |
Average Assets, year-to-date | $718,489,670 | 971 |
Average Assets, quarterly | $700,034,500 | 1,010 |
Volatile liabilities | $28,910,000 | 1,547 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,297,000 | 4,134 |
Tier 1 (core) risk-based capital | $87,728,000 | 847 |
Tier 2 risk-based capital | $7,295,000 | 787 |
Total risk weighted assets | $582,302,000 | 870 |
Total unused commitments | $8,297,000 | 4,134 |
Derivatives | $12,740,000 | 680 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $724,292,000 | 979 |
Cash and due from depository institutions | $173,678,000 | 2,557 |
Interest-bearing balances | $162,549,000 | 246 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $540,747,000 | 864 |
Loan loss allowance | $8,585,000 | 744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $762,000 | 4,928 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $136,000 | 2,447 |
All other assets | $8,969,000 | 1,928 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $724,292,000 | 979 |
Total liabilities | $640,798,000 | 978 |
Total deposits | $627,465,000 | 932 |
Interest-bearing deposits | $459,531,000 | 1,016 |
Deposits held in domestic offices | $627,465,000 | 931 |
% insured | 53.03% | 6,191 |
Federal funds purchased & repurchase agreements | $8,760,000 | 808 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,573,000 | 1,111 |
Total equity capital | $83,494,000 | 928 |
Total bank equity capital | $83,494,000 | 928 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $6,906,000 | 2,982 |
Undivided profits | $74,088,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 497 |
Income earned, not collected on loans | $1,434,000 | 1,733 |
Earning assets | $703,296,000 | 925 |
Long-term assets (5+ years) | $59,821,000 | 2,898 |
Average Assets, year-to-date | $739,846,000 | 940 |
Average Assets, quarterly | $739,846,000 | 940 |
Volatile liabilities | $24,344,000 | 1,701 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,917,000 | 3,491 |
Tier 1 (core) risk-based capital | $85,772,000 | 859 |
Tier 2 risk-based capital | $7,164,000 | 782 |
Total risk weighted assets | $571,764,000 | 865 |
Total unused commitments | $12,917,000 | 3,491 |
Derivatives | $13,650,000 | 666 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $755,400,000 | 921 |
Cash and due from depository institutions | $203,939,000 | 2,586 |
Interest-bearing balances | $194,068,000 | 189 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $541,494,000 | 850 |
Loan loss allowance | $8,481,000 | 749 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $791,000 | 4,960 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $136,000 | 2,451 |
All other assets | $9,040,000 | 1,955 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $755,400,000 | 921 |
Total liabilities | $673,629,000 | 911 |
Total deposits | $635,582,000 | 899 |
Interest-bearing deposits | $464,207,000 | 989 |
Deposits held in domestic offices | $635,582,000 | 898 |
% insured | 52.62% | 6,282 |
Federal funds purchased & repurchase agreements | $32,910,000 | 382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,137,000 | 1,002 |
Total equity capital | $81,771,000 | 929 |
Total bank equity capital | $81,771,000 | 929 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $6,907,000 | 2,998 |
Undivided profits | $72,364,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 484 |
Income earned, not collected on loans | $1,583,000 | 1,649 |
Earning assets | $735,562,000 | 865 |
Long-term assets (5+ years) | $53,659,000 | 3,141 |
Average Assets, year-to-date | $693,682,200 | 963 |
Average Assets, quarterly | $723,059,000 | 944 |
Volatile liabilities | $48,445,000 | 993 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,066,000 | 2,776 |
Tier 1 (core) risk-based capital | $84,049,000 | 855 |
Tier 2 risk-based capital | $7,200,000 | 764 |
Total risk weighted assets | $574,710,000 | 837 |
Total unused commitments | $19,066,000 | 2,776 |
Derivatives | $14,560,000 | 582 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $690,718,000 | 995 |
Cash and due from depository institutions | $143,739,000 | 2,652 |
Interest-bearing balances | $132,345,000 | 256 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $538,115,000 | 835 |
Loan loss allowance | $8,446,000 | 773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $825,000 | 4,966 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $136,000 | 2,478 |
All other assets | $7,903,000 | 2,204 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $690,718,000 | 995 |
Total liabilities | $609,977,000 | 1,004 |
Total deposits | $600,760,000 | 940 |
Interest-bearing deposits | $450,972,000 | 1,008 |
Deposits held in domestic offices | $600,760,000 | 939 |
% insured | 52.31% | 6,379 |
Federal funds purchased & repurchase agreements | $5,898,000 | 1,063 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,319,000 | 1,404 |
Total equity capital | $80,741,000 | 941 |
Total bank equity capital | $80,741,000 | 941 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $6,907,000 | 3,022 |
Undivided profits | $71,334,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 488 |
Income earned, not collected on loans | $1,505,000 | 1,813 |
Earning assets | $670,460,000 | 943 |
Long-term assets (5+ years) | $44,886,000 | 3,530 |
Average Assets, year-to-date | $678,252,750 | 996 |
Average Assets, quarterly | $677,132,000 | 1,003 |
Volatile liabilities | $21,376,000 | 1,946 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,582,000 | 3,512 |
Tier 1 (core) risk-based capital | $81,871,000 | 875 |
Tier 2 risk-based capital | $7,078,000 | 769 |
Total risk weighted assets | $564,900,000 | 830 |
Total unused commitments | $12,582,000 | 3,512 |
Derivatives | $16,380,000 | 570 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $663,546,000 | 1,025 |
Cash and due from depository institutions | $124,698,000 | 2,676 |
Interest-bearing balances | $104,907,000 | 306 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $529,695,000 | 835 |
Loan loss allowance | $8,340,000 | 788 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $818,000 | 5,009 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $136,000 | 2,478 |
All other assets | $8,199,000 | 2,134 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $663,546,000 | 1,025 |
Total liabilities | $584,815,000 | 1,029 |
Total deposits | $565,547,000 | 979 |
Interest-bearing deposits | $408,853,000 | 1,119 |
Deposits held in domestic offices | $565,547,000 | 977 |
% insured | 54.17% | 6,431 |
Federal funds purchased & repurchase agreements | $15,814,000 | 618 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,454,000 | 1,306 |
Total equity capital | $78,731,000 | 948 |
Total bank equity capital | $78,731,000 | 947 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $6,907,000 | 3,050 |
Undivided profits | $69,324,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 501 |
Income earned, not collected on loans | $1,529,000 | 1,663 |
Earning assets | $634,602,000 | 985 |
Long-term assets (5+ years) | $31,342,000 | 4,265 |
Average Assets, year-to-date | $674,097,670 | 1,001 |
Average Assets, quarterly | $671,468,500 | 1,011 |
Volatile liabilities | $31,023,000 | 1,436 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,298,000 | 3,327 |
Tier 1 (core) risk-based capital | $79,861,000 | 883 |
Tier 2 risk-based capital | $7,021,000 | 775 |
Total risk weighted assets | $560,339,000 | 826 |
Total unused commitments | $14,298,000 | 3,327 |
Derivatives | $16,380,000 | 584 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $679,391,000 | 1,008 |
Cash and due from depository institutions | $145,643,000 | 2,714 |
Interest-bearing balances | $128,060,000 | 292 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $524,401,000 | 831 |
Loan loss allowance | $8,131,000 | 831 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $853,000 | 5,006 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $136,000 | 2,492 |
All other assets | $8,358,000 | 2,091 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $679,391,000 | 1,008 |
Total liabilities | $602,415,000 | 1,010 |
Total deposits | $593,625,000 | 951 |
Interest-bearing deposits | $426,820,000 | 1,091 |
Deposits held in domestic offices | $593,625,000 | 949 |
% insured | 51.01% | 6,550 |
Federal funds purchased & repurchase agreements | $5,404,000 | 1,045 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,386,000 | 1,286 |
Total equity capital | $76,976,000 | 961 |
Total bank equity capital | $76,976,000 | 961 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $6,907,000 | 3,076 |
Undivided profits | $67,569,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 502 |
Income earned, not collected on loans | $1,562,000 | 1,601 |
Earning assets | $652,461,000 | 964 |
Long-term assets (5+ years) | $27,092,000 | 4,509 |
Average Assets, year-to-date | $679,373,500 | 1,002 |
Average Assets, quarterly | $679,373,500 | 1,002 |
Volatile liabilities | $30,041,000 | 1,419 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,629,000 | 3,182 |
Tier 1 (core) risk-based capital | $78,106,000 | 906 |
Tier 2 risk-based capital | $6,962,000 | 772 |
Total risk weighted assets | $555,764,000 | 825 |
Total unused commitments | $15,629,000 | 3,182 |
Derivatives | $17,290,000 | 536 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $679,356,000 | 995 |
Cash and due from depository institutions | $154,927,000 | 2,686 |
Interest-bearing balances | $143,644,000 | 247 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $515,182,000 | 837 |
Loan loss allowance | $7,896,000 | 862 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $887,000 | 5,021 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $136,000 | 2,500 |
All other assets | $8,224,000 | 2,147 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $679,356,000 | 995 |
Total liabilities | $604,091,000 | 997 |
Total deposits | $593,119,000 | 942 |
Interest-bearing deposits | $443,659,000 | 1,034 |
Deposits held in domestic offices | $593,119,000 | 940 |
% insured | 50.69% | 6,632 |
Federal funds purchased & repurchase agreements | $7,418,000 | 971 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,554,000 | 1,273 |
Total equity capital | $75,265,000 | 960 |
Total bank equity capital | $75,265,000 | 960 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $6,906,000 | 3,110 |
Undivided profits | $65,859,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 487 |
Income earned, not collected on loans | $1,481,000 | 1,795 |
Earning assets | $658,826,000 | 936 |
Long-term assets (5+ years) | $27,112,000 | 4,512 |
Average Assets, year-to-date | $656,429,200 | 1,017 |
Average Assets, quarterly | $671,228,500 | 1,002 |
Volatile liabilities | $27,400,000 | 1,566 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,596,000 | 4,757 |
Tier 1 (core) risk-based capital | $76,395,000 | 915 |
Tier 2 risk-based capital | $6,773,000 | 792 |
Total risk weighted assets | $540,705,000 | 839 |
Total unused commitments | $5,596,000 | 4,757 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $663,101,000 | 1,022 |
Cash and due from depository institutions | $155,331,000 | 2,670 |
Interest-bearing balances | $133,396,000 | 271 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $497,782,000 | 855 |
Loan loss allowance | $7,880,000 | 887 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $897,000 | 5,057 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $136,000 | 2,511 |
All other assets | $8,955,000 | 2,006 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $663,101,000 | 1,022 |
Total liabilities | $591,205,000 | 1,025 |
Total deposits | $574,591,000 | 963 |
Interest-bearing deposits | $418,589,000 | 1,104 |
Deposits held in domestic offices | $574,591,000 | 961 |
% insured | 51.76% | 6,708 |
Federal funds purchased & repurchase agreements | $11,424,000 | 798 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,190,000 | 1,004 |
Total equity capital | $71,896,000 | 1,009 |
Total bank equity capital | $71,896,000 | 1,008 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $6,906,000 | 3,130 |
Undivided profits | $62,490,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 506 |
Income earned, not collected on loans | $1,412,000 | 1,963 |
Earning assets | $631,178,000 | 981 |
Long-term assets (5+ years) | $28,523,000 | 4,470 |
Average Assets, year-to-date | $650,697,500 | 1,031 |
Average Assets, quarterly | $652,107,500 | 1,034 |
Volatile liabilities | $32,100,000 | 1,351 |
Insider loans | $539,000 | 4,413 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,096,000 | 5,520 |
Tier 1 (core) risk-based capital | $74,396,000 | 937 |
Tier 2 risk-based capital | $6,574,000 | 810 |
Total risk weighted assets | $524,628,000 | 853 |
Total unused commitments | $3,096,000 | 5,520 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $641,114,000 | 1,042 |
Cash and due from depository institutions | $113,255,000 | 2,690 |
Interest-bearing balances | $101,518,000 | 352 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $517,184,000 | 812 |
Loan loss allowance | $7,857,000 | 899 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $877,000 | 5,099 |
Other real estate owned | $522,000 | 2,690 |
Goodwill and other intangibles | $136,000 | 2,507 |
All other assets | $9,140,000 | 1,947 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $641,114,000 | 1,042 |
Total liabilities | $571,233,000 | 1,048 |
Total deposits | $557,254,000 | 990 |
Interest-bearing deposits | $410,104,000 | 1,116 |
Deposits held in domestic offices | $557,254,000 | 989 |
% insured | 53.48% | 6,751 |
Federal funds purchased & repurchase agreements | $8,463,000 | 918 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,516,000 | 955 |
Total equity capital | $69,881,000 | 1,028 |
Total bank equity capital | $69,881,000 | 1,027 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $6,906,000 | 3,150 |
Undivided profits | $60,475,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 499 |
Income earned, not collected on loans | $1,535,000 | 1,722 |
Earning assets | $618,702,000 | 986 |
Long-term assets (5+ years) | $20,607,000 | 4,970 |
Average Assets, year-to-date | $646,563,000 | 1,040 |
Average Assets, quarterly | $635,521,000 | 1,062 |
Volatile liabilities | $28,687,000 | 1,466 |
Insider loans | $545,000 | 4,451 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,523,000 | 4,001 |
Tier 1 (core) risk-based capital | $72,381,000 | 949 |
Tier 2 risk-based capital | $6,852,000 | 776 |
Total risk weighted assets | $546,986,000 | 809 |
Total unused commitments | $9,523,000 | 4,002 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $629,928,000 | 1,079 |
Cash and due from depository institutions | $89,591,000 | 2,636 |
Interest-bearing balances | $79,899,000 | 539 |
Securities | $19,493,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $508,141,000 | 814 |
Loan loss allowance | $7,537,000 | 963 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $827,000 | 5,198 |
Other real estate owned | $1,322,000 | 2,636 |
Goodwill and other intangibles | $136,000 | 2,510 |
All other assets | $10,418,000 | 1,739 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $629,928,000 | 1,079 |
Total liabilities | $561,931,000 | 1,081 |
Total deposits | $551,485,000 | 1,004 |
Interest-bearing deposits | $408,062,000 | 1,142 |
Deposits held in domestic offices | $551,485,000 | 1,000 |
% insured | 46.44% | 6,917 |
Federal funds purchased & repurchase agreements | $5,852,000 | 1,032 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,594,000 | 1,094 |
Total equity capital | $67,997,000 | 1,078 |
Total bank equity capital | $67,997,000 | 1,076 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $6,906,000 | 3,177 |
Undivided profits | $58,591,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 489 |
Income earned, not collected on loans | $1,969,000 | 1,297 |
Earning assets | $607,533,000 | 1,024 |
Long-term assets (5+ years) | $31,333,000 | 4,207 |
Average Assets, year-to-date | $649,287,500 | 1,047 |
Average Assets, quarterly | $649,287,500 | 1,047 |
Volatile liabilities | $24,799,000 | 1,646 |
Insider loans | $552,000 | 4,451 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,919,000 | 3,636 |
Tier 1 (core) risk-based capital | $70,513,000 | 973 |
Tier 2 risk-based capital | $6,824,000 | 772 |
Total risk weighted assets | $545,214,000 | 805 |
Total unused commitments | $11,919,000 | 3,637 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $668,647,000 | 1,014 |
Cash and due from depository institutions | $115,423,000 | 2,628 |
Interest-bearing balances | $96,629,000 | 427 |
Securities | $22,661,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $518,441,000 | 799 |
Loan loss allowance | $8,779,000 | 832 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $251,000 | 6,316 |
Other real estate owned | $1,322,000 | 2,628 |
Goodwill and other intangibles | $136,000 | 2,512 |
All other assets | $10,413,000 | 1,744 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $668,647,000 | 1,014 |
Total liabilities | $602,928,000 | 1,002 |
Total deposits | $570,294,000 | 975 |
Interest-bearing deposits | $419,564,000 | 1,105 |
Deposits held in domestic offices | $570,294,000 | 974 |
% insured | 60.20% | 6,917 |
Federal funds purchased & repurchase agreements | $27,988,000 | 444 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,646,000 | 1,130 |
Total equity capital | $65,719,000 | 1,117 |
Total bank equity capital | $65,719,000 | 1,116 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $6,906,000 | 3,192 |
Undivided profits | $56,313,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 465 |
Income earned, not collected on loans | $1,919,000 | 1,367 |
Earning assets | $637,731,000 | 962 |
Long-term assets (5+ years) | $37,599,000 | 3,797 |
Average Assets, year-to-date | $623,443,200 | 1,062 |
Average Assets, quarterly | $651,605,000 | 1,035 |
Volatile liabilities | $49,664,000 | 925 |
Insider loans | $559,000 | 4,495 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,847,000 | 3,123 |
Tier 1 (core) risk-based capital | $68,261,000 | 990 |
Tier 2 risk-based capital | $7,043,000 | 739 |
Total risk weighted assets | $561,698,000 | 780 |
Total unused commitments | $14,847,000 | 3,123 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $634,563,000 | 1,063 |
Cash and due from depository institutions | $123,240,000 | 2,610 |
Interest-bearing balances | $113,573,000 | 345 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $500,152,000 | 825 |
Loan loss allowance | $8,743,000 | 857 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,000 | 7,087 |
Other real estate owned | $1,322,000 | 2,610 |
Goodwill and other intangibles | $136,000 | 2,512 |
All other assets | $9,695,000 | 1,861 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $634,563,000 | 1,063 |
Total liabilities | $569,725,000 | 1,054 |
Total deposits | $564,516,000 | 972 |
Interest-bearing deposits | $417,673,000 | 1,104 |
Deposits held in domestic offices | $564,516,000 | 970 |
% insured | 61.47% | 7,021 |
Federal funds purchased & repurchase agreements | $1,623,000 | 1,656 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,586,000 | 1,412 |
Total equity capital | $64,838,000 | 1,136 |
Total bank equity capital | $64,838,000 | 1,134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $6,906,000 | 3,217 |
Undivided profits | $55,432,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 495 |
Income earned, not collected on loans | $1,660,000 | 1,778 |
Earning assets | $613,725,000 | 997 |
Long-term assets (5+ years) | $29,305,000 | 4,289 |
Average Assets, year-to-date | $612,142,250 | 1,090 |
Average Assets, quarterly | $617,557,500 | 1,079 |
Volatile liabilities | $23,322,000 | 1,795 |
Insider loans | $576,000 | 4,524 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,046,000 | 3,529 |
Tier 1 (core) risk-based capital | $66,859,000 | 1,013 |
Tier 2 risk-based capital | $6,727,000 | 787 |
Total risk weighted assets | $536,114,000 | 814 |
Total unused commitments | $12,046,000 | 3,529 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $600,552,000 | 1,116 |
Cash and due from depository institutions | $88,545,000 | 2,658 |
Interest-bearing balances | $77,278,000 | 502 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $501,324,000 | 818 |
Loan loss allowance | $9,044,000 | 841 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $35,000 | 7,108 |
Other real estate owned | $1,689,000 | 2,658 |
Goodwill and other intangibles | $136,000 | 2,500 |
All other assets | $8,823,000 | 2,001 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $600,552,000 | 1,116 |
Total liabilities | $538,081,000 | 1,108 |
Total deposits | $531,858,000 | 1,028 |
Interest-bearing deposits | $388,515,000 | 1,186 |
Deposits held in domestic offices | $531,858,000 | 1,025 |
% insured | 60.63% | 7,084 |
Federal funds purchased & repurchase agreements | $3,244,000 | 1,402 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,979,000 | 1,523 |
Total equity capital | $62,471,000 | 1,168 |
Total bank equity capital | $62,471,000 | 1,167 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $6,906,000 | 3,227 |
Undivided profits | $53,065,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 492 |
Income earned, not collected on loans | $1,681,000 | 1,631 |
Earning assets | $578,602,000 | 1,050 |
Long-term assets (5+ years) | $26,107,000 | 4,504 |
Average Assets, year-to-date | $604,668,670 | 1,105 |
Average Assets, quarterly | $595,505,000 | 1,131 |
Volatile liabilities | $24,917,000 | 1,719 |
Insider loans | $577,000 | 4,561 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,900,000 | 3,118 |
Tier 1 (core) risk-based capital | $64,492,000 | 1,034 |
Tier 2 risk-based capital | $6,756,000 | 774 |
Total risk weighted assets | $538,202,000 | 803 |
Total unused commitments | $14,900,000 | 3,118 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $590,458,000 | 1,150 |
Cash and due from depository institutions | $87,787,000 | 2,644 |
Interest-bearing balances | $77,973,000 | 557 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $491,955,000 | 820 |
Loan loss allowance | $8,985,000 | 857 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $41,000 | 7,145 |
Other real estate owned | $1,689,000 | 2,644 |
Goodwill and other intangibles | $136,000 | 2,507 |
All other assets | $8,850,000 | 2,010 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $590,458,000 | 1,150 |
Total liabilities | $530,200,000 | 1,141 |
Total deposits | $526,007,000 | 1,048 |
Interest-bearing deposits | $390,416,000 | 1,206 |
Deposits held in domestic offices | $526,007,000 | 1,046 |
% insured | 59.54% | 7,156 |
Federal funds purchased & repurchase agreements | $205,000 | 2,033 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,988,000 | 1,240 |
Total equity capital | $60,258,000 | 1,196 |
Total bank equity capital | $60,258,000 | 1,196 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $6,906,000 | 3,244 |
Undivided profits | $50,852,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 488 |
Income earned, not collected on loans | $1,667,000 | 1,642 |
Earning assets | $569,928,000 | 1,082 |
Long-term assets (5+ years) | $24,770,000 | 4,606 |
Average Assets, year-to-date | $606,727,000 | 1,100 |
Average Assets, quarterly | $606,727,000 | 1,100 |
Volatile liabilities | $26,018,000 | 1,683 |
Insider loans | $577,000 | 4,595 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,475,000 | 3,656 |
Tier 1 (core) risk-based capital | $62,279,000 | 1,057 |
Tier 2 risk-based capital | $6,640,000 | 793 |
Total risk weighted assets | $528,874,000 | 815 |
Total unused commitments | $11,475,000 | 3,656 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $622,996,000 | 1,068 |
Cash and due from depository institutions | $127,170,000 | 2,455 |
Interest-bearing balances | $115,196,000 | 334 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $484,754,000 | 848 |
Loan loss allowance | $8,938,000 | 876 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $226,000 | 6,623 |
Other real estate owned | $1,689,000 | 2,455 |
Goodwill and other intangibles | $136,000 | 2,513 |
All other assets | $9,021,000 | 1,992 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $622,996,000 | 1,068 |
Total liabilities | $564,769,000 | 1,054 |
Total deposits | $560,590,000 | 959 |
Interest-bearing deposits | $416,412,000 | 1,112 |
Deposits held in domestic offices | $560,590,000 | 955 |
% insured | 58.66% | 7,211 |
Federal funds purchased & repurchase agreements | $1,237,000 | 1,848 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,942,000 | 1,543 |
Total equity capital | $58,227,000 | 1,218 |
Total bank equity capital | $58,227,000 | 1,218 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $6,906,000 | 3,267 |
Undivided profits | $48,821,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 492 |
Income earned, not collected on loans | $1,685,000 | 1,715 |
Earning assets | $599,950,000 | 999 |
Long-term assets (5+ years) | $24,609,000 | 4,077 |
Average Assets, year-to-date | $602,915,400 | 1,087 |
Average Assets, quarterly | $623,351,000 | 1,061 |
Volatile liabilities | $28,414,000 | 1,697 |
Insider loans | $578,000 | 4,642 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,485,000 | 3,720 |
Tier 1 (core) risk-based capital | $60,247,000 | 1,081 |
Tier 2 risk-based capital | $6,596,000 | 808 |
Total risk weighted assets | $525,869,000 | 823 |
Total unused commitments | $10,485,000 | 3,721 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $623,706,000 | 1,069 |
Cash and due from depository institutions | $120,438,000 | 2,466 |
Interest-bearing balances | $107,445,000 | 397 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $491,159,000 | 845 |
Loan loss allowance | $9,094,000 | 883 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $356,000 | 6,309 |
Other real estate owned | $1,910,000 | 2,466 |
Goodwill and other intangibles | $136,000 | 2,522 |
All other assets | $9,707,000 | 1,908 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $623,706,000 | 1,069 |
Total liabilities | $565,329,000 | 1,056 |
Total deposits | $557,323,000 | 962 |
Interest-bearing deposits | $423,812,000 | 1,100 |
Deposits held in domestic offices | $557,323,000 | 959 |
% insured | 59.49% | 7,282 |
Federal funds purchased & repurchase agreements | $4,783,000 | 1,280 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,223,000 | 1,478 |
Total equity capital | $58,377,000 | 1,233 |
Total bank equity capital | $58,377,000 | 1,233 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $6,906,000 | 3,291 |
Undivided profits | $48,971,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 507 |
Income earned, not collected on loans | $1,642,000 | 1,835 |
Earning assets | $598,604,000 | 1,001 |
Long-term assets (5+ years) | $21,730,000 | 4,236 |
Average Assets, year-to-date | $597,895,250 | 1,108 |
Average Assets, quarterly | $609,588,500 | 1,086 |
Volatile liabilities | $32,330,000 | 1,536 |
Insider loans | $578,000 | 4,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,930,000 | 4,278 |
Tier 1 (core) risk-based capital | $58,241,000 | 1,120 |
Tier 2 risk-based capital | $6,715,000 | 789 |
Total risk weighted assets | $534,859,000 | 811 |
Total unused commitments | $7,930,000 | 4,279 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $595,471,000 | 1,123 |
Cash and due from depository institutions | $81,736,000 | 2,484 |
Interest-bearing balances | $71,878,000 | 523 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $501,343,000 | 832 |
Loan loss allowance | $9,512,000 | 879 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $388,000 | 6,311 |
Other real estate owned | $1,910,000 | 2,484 |
Goodwill and other intangibles | $136,000 | 2,549 |
All other assets | $9,958,000 | 1,896 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $595,471,000 | 1,123 |
Total liabilities | $539,185,000 | 1,108 |
Total deposits | $532,145,000 | 1,012 |
Interest-bearing deposits | $387,579,000 | 1,214 |
Deposits held in domestic offices | $532,145,000 | 1,008 |
% insured | 67.01% | 7,220 |
Federal funds purchased & repurchase agreements | $3,296,000 | 1,486 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,744,000 | 1,247 |
Total equity capital | $56,286,000 | 1,228 |
Total bank equity capital | $56,286,000 | 1,228 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $6,906,000 | 3,311 |
Undivided profits | $46,880,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 503 |
Income earned, not collected on loans | $1,761,000 | 1,645 |
Earning assets | $573,221,000 | 1,051 |
Long-term assets (5+ years) | $11,923,000 | 5,176 |
Average Assets, year-to-date | $589,291,670 | 1,131 |
Average Assets, quarterly | $593,463,500 | 1,130 |
Volatile liabilities | $31,001,000 | 1,619 |
Insider loans | $579,000 | 4,730 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,610,000 | 3,407 |
Tier 1 (core) risk-based capital | $56,150,000 | 1,138 |
Tier 2 risk-based capital | $6,825,000 | 787 |
Total risk weighted assets | $543,291,000 | 816 |
Total unused commitments | $12,610,000 | 3,407 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $591,456,000 | 1,141 |
Cash and due from depository institutions | $92,046,000 | 2,575 |
Interest-bearing balances | $81,299,000 | 490 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 3,042 |
Net loans & leases | $485,949,000 | 867 |
Loan loss allowance | $8,911,000 | 925 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $421,000 | 6,284 |
Other real estate owned | $1,910,000 | 2,575 |
Goodwill and other intangibles | $136,000 | 2,550 |
All other assets | $9,872,000 | 1,934 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $591,456,000 | 1,141 |
Total liabilities | $537,199,000 | 1,125 |
Total deposits | $531,550,000 | 1,029 |
Interest-bearing deposits | $402,298,000 | 1,182 |
Deposits held in domestic offices | $531,550,000 | 1,027 |
% insured | 66.25% | 7,285 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,649,000 | 916 |
Total equity capital | $54,257,000 | 1,245 |
Total bank equity capital | $54,257,000 | 1,244 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $6,906,000 | 3,328 |
Undivided profits | $44,851,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 489 |
Income earned, not collected on loans | $1,778,000 | 1,652 |
Earning assets | $568,370,000 | 1,071 |
Long-term assets (5+ years) | $13,846,000 | 4,912 |
Average Assets, year-to-date | $586,202,000 | 1,140 |
Average Assets, quarterly | $586,202,000 | 1,140 |
Volatile liabilities | $26,416,000 | 1,887 |
Insider loans | $580,000 | 4,760 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,508,000 | 2,942 |
Tier 1 (core) risk-based capital | $54,121,000 | 1,169 |
Tier 2 risk-based capital | $6,824,000 | 802 |
Total risk weighted assets | $543,860,000 | 824 |
Total unused commitments | $16,508,000 | 2,943 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $580,948,000 | 1,153 |
Cash and due from depository institutions | $64,234,000 | 2,515 |
Interest-bearing balances | $52,834,000 | 693 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,111 |
Net loans & leases | $503,118,000 | 864 |
Loan loss allowance | $8,575,000 | 963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $454,000 | 6,277 |
Other real estate owned | $1,910,000 | 2,515 |
Goodwill and other intangibles | $136,000 | 2,567 |
All other assets | $10,121,000 | 1,917 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $580,948,000 | 1,153 |
Total liabilities | $528,858,000 | 1,143 |
Total deposits | $523,724,000 | 1,041 |
Interest-bearing deposits | $408,514,000 | 1,155 |
Deposits held in domestic offices | $523,724,000 | 1,039 |
% insured | 68.04% | 7,251 |
Federal funds purchased & repurchase agreements | $761,000 | 2,166 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000 | 4,959 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,364,000 | 1,098 |
Total equity capital | $52,090,000 | 1,283 |
Total bank equity capital | $52,090,000 | 1,283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $6,906,000 | 3,345 |
Undivided profits | $42,684,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 533 |
Income earned, not collected on loans | $1,803,000 | 1,688 |
Earning assets | $556,927,000 | 1,100 |
Long-term assets (5+ years) | $7,939,000 | 5,636 |
Average Assets, year-to-date | $532,223,400 | 1,258 |
Average Assets, quarterly | $572,750,500 | 1,188 |
Volatile liabilities | $136,938,000 | 997 |
Insider loans | $3,211,000 | 2,044 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,526,000 | 2,792 |
Tier 1 (core) risk-based capital | $51,954,000 | 1,214 |
Tier 2 risk-based capital | $6,883,000 | 818 |
Total risk weighted assets | $548,951,000 | 833 |
Total unused commitments | $17,526,000 | 2,792 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $564,553,000 | 1,219 |
Cash and due from depository institutions | $79,954,000 | 2,513 |
Interest-bearing balances | $70,001,000 | 526 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $81,000 | 4,248 |
Net loans & leases | $474,366,000 | 931 |
Loan loss allowance | $7,742,000 | 1,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $488,000 | 6,288 |
Other real estate owned | $1,910,000 | 2,513 |
Goodwill and other intangibles | $136,000 | 2,552 |
All other assets | $7,618,000 | 2,423 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $564,553,000 | 1,219 |
Total liabilities | $514,356,000 | 1,194 |
Total deposits | $505,677,000 | 1,081 |
Interest-bearing deposits | $383,243,000 | 1,251 |
Deposits held in domestic offices | $505,677,000 | 1,080 |
% insured | 53.27% | 7,561 |
Federal funds purchased & repurchase agreements | $6,818,000 | 1,159 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000 | 5,071 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,848,000 | 2,330 |
Total equity capital | $50,197,000 | 1,373 |
Total bank equity capital | $50,197,000 | 1,373 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $6,906,000 | 3,344 |
Undivided profits | $40,791,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 519 |
Income earned, not collected on loans | $1,721,000 | 1,892 |
Earning assets | $544,448,000 | 1,139 |
Long-term assets (5+ years) | $5,798,000 | 5,986 |
Average Assets, year-to-date | $520,042,250 | 1,296 |
Average Assets, quarterly | $542,889,500 | 1,256 |
Volatile liabilities | $135,737,000 | 1,023 |
Insider loans | $3,236,000 | 2,032 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,067,000 | 2,442 |
Tier 1 (core) risk-based capital | $50,061,000 | 1,274 |
Tier 2 risk-based capital | $6,499,000 | 886 |
Total risk weighted assets | $518,682,000 | 892 |
Total unused commitments | $22,067,000 | 2,446 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $521,226,000 | 1,310 |
Cash and due from depository institutions | $52,748,000 | 2,592 |
Interest-bearing balances | $45,218,000 | 778 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $826,000 | 3,504 |
Net loans & leases | $457,119,000 | 984 |
Loan loss allowance | $7,165,000 | 1,170 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $523,000 | 6,267 |
Other real estate owned | $1,910,000 | 2,592 |
Goodwill and other intangibles | $136,000 | 2,566 |
All other assets | $7,964,000 | 2,378 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $521,226,000 | 1,310 |
Total liabilities | $472,833,000 | 1,304 |
Total deposits | $470,902,000 | 1,172 |
Interest-bearing deposits | $357,746,000 | 1,355 |
Deposits held in domestic offices | $470,902,000 | 1,169 |
% insured | 58.01% | 7,566 |
Federal funds purchased & repurchase agreements | $144,000 | 2,514 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000 | 5,157 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,768,000 | 2,311 |
Total equity capital | $48,393,000 | 1,400 |
Total bank equity capital | $48,393,000 | 1,400 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $6,906,000 | 3,354 |
Undivided profits | $38,987,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 506 |
Income earned, not collected on loans | $1,724,000 | 1,814 |
Earning assets | $503,163,000 | 1,245 |
Long-term assets (5+ years) | $5,996,000 | 5,986 |
Average Assets, year-to-date | $505,205,330 | 1,345 |
Average Assets, quarterly | $509,665,000 | 1,336 |
Volatile liabilities | $133,671,000 | 1,056 |
Insider loans | $3,260,000 | 2,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,570,000 | 2,076 |
Tier 1 (core) risk-based capital | $48,257,000 | 1,311 |
Tier 2 risk-based capital | $6,309,000 | 917 |
Total risk weighted assets | $503,836,000 | 930 |
Total unused commitments | $27,570,000 | 2,078 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $498,104,000 | 1,407 |
Cash and due from depository institutions | $28,344,000 | 2,613 |
Interest-bearing balances | $22,272,000 | 1,491 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 3,429 |
Net loans & leases | $457,943,000 | 1,001 |
Loan loss allowance | $6,403,000 | 1,328 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $553,000 | 6,294 |
Other real estate owned | $1,910,000 | 2,613 |
Goodwill and other intangibles | $136,000 | 2,581 |
All other assets | $7,952,000 | 2,440 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $498,104,000 | 1,407 |
Total liabilities | $451,259,000 | 1,401 |
Total deposits | $447,900,000 | 1,255 |
Interest-bearing deposits | $330,621,000 | 1,514 |
Deposits held in domestic offices | $447,900,000 | 1,253 |
% insured | 57.65% | 7,665 |
Federal funds purchased & repurchase agreements | $749,000 | 2,192 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000 | 5,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,592,000 | 1,737 |
Total equity capital | $46,845,000 | 1,451 |
Total bank equity capital | $46,845,000 | 1,451 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $6,906,000 | 3,399 |
Undivided profits | $37,439,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 500 |
Income earned, not collected on loans | $1,807,000 | 1,794 |
Earning assets | $481,481,000 | 1,330 |
Long-term assets (5+ years) | $3,199,000 | 6,501 |
Average Assets, year-to-date | $497,195,000 | 1,397 |
Average Assets, quarterly | $497,195,000 | 1,397 |
Volatile liabilities | $114,799,000 | 1,287 |
Insider loans | $3,284,000 | 2,116 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,379,000 | 2,467 |
Tier 1 (core) risk-based capital | $46,709,000 | 1,356 |
Tier 2 risk-based capital | $6,276,000 | 958 |
Total risk weighted assets | $501,989,000 | 962 |
Total unused commitments | $23,379,000 | 2,472 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $496,286,000 | 1,405 |
Cash and due from depository institutions | $27,810,000 | 2,645 |
Interest-bearing balances | $22,344,000 | 1,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 2,975 |
Net loans & leases | $455,857,000 | 1,036 |
Loan loss allowance | $5,988,000 | 1,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $596,000 | 6,274 |
Other real estate owned | $1,910,000 | 2,645 |
Goodwill and other intangibles | $136,000 | 2,595 |
All other assets | $8,188,000 | 2,430 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $496,286,000 | 1,405 |
Total liabilities | $451,286,000 | 1,401 |
Total deposits | $448,330,000 | 1,253 |
Interest-bearing deposits | $332,725,000 | 1,502 |
Deposits held in domestic offices | $448,330,000 | 1,250 |
% insured | 51.53% | 7,819 |
Federal funds purchased & repurchase agreements | $748,000 | 2,327 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000 | 5,338 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,182,000 | 1,981 |
Total equity capital | $45,000,000 | 1,483 |
Total bank equity capital | $45,000,000 | 1,483 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $6,906,000 | 3,409 |
Undivided profits | $35,594,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 474 |
Income earned, not collected on loans | $1,859,000 | 1,830 |
Earning assets | $479,990,000 | 1,334 |
Long-term assets (5+ years) | $821,000 | 7,010 |
Average Assets, year-to-date | $442,538,600 | 1,575 |
Average Assets, quarterly | $500,015,000 | 1,396 |
Volatile liabilities | $88,536,000 | 1,682 |
Insider loans | $3,308,000 | 2,157 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,637,000 | 2,602 |
Tier 1 (core) risk-based capital | $44,864,000 | 1,393 |
Tier 2 risk-based capital | $5,988,000 | 1,026 |
Total risk weighted assets | $492,014,000 | 1,019 |
Total unused commitments | $21,637,000 | 2,602 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $503,744,000 | 1,405 |
Cash and due from depository institutions | $56,503,000 | 2,669 |
Interest-bearing balances | $49,010,000 | 575 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 1,711 |
Net loans & leases | $430,464,000 | 1,117 |
Loan loss allowance | $5,086,000 | 1,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $606,000 | 6,326 |
Other real estate owned | $2,176,000 | 2,669 |
Goodwill and other intangibles | $136,000 | 2,630 |
All other assets | $8,739,000 | 2,086 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $503,744,000 | 1,405 |
Total liabilities | $460,049,000 | 1,390 |
Total deposits | $453,636,000 | 1,239 |
Interest-bearing deposits | $344,519,000 | 1,439 |
Deposits held in domestic offices | $453,636,000 | 1,235 |
% insured | 54.69% | 7,848 |
Federal funds purchased & repurchase agreements | $3,232,000 | 1,726 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000 | 5,497 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,176,000 | 1,617 |
Total equity capital | $43,695,000 | 1,576 |
Total bank equity capital | $43,695,000 | 1,576 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $6,906,000 | 3,421 |
Undivided profits | $34,289,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 430 |
Income earned, not collected on loans | $1,654,000 | 2,207 |
Earning assets | $484,594,000 | 1,333 |
Long-term assets (5+ years) | $1,235,000 | 6,985 |
Average Assets, year-to-date | $429,101,750 | 1,628 |
Average Assets, quarterly | $456,916,500 | 1,544 |
Volatile liabilities | $109,473,000 | 1,397 |
Insider loans | $3,652,000 | 2,029 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,281,000 | 3,276 |
Tier 1 (core) risk-based capital | $43,559,000 | 1,469 |
Tier 2 risk-based capital | $5,086,000 | 1,202 |
Total risk weighted assets | $466,890,000 | 1,100 |
Total unused commitments | $16,281,000 | 3,278 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $410,089,000 | 1,731 |
Cash and due from depository institutions | $18,239,000 | 2,712 |
Interest-bearing balances | $9,043,000 | 1,941 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 3,210 |
Net loans & leases | $378,004,000 | 1,293 |
Loan loss allowance | $4,879,000 | 1,513 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $633,000 | 6,335 |
Other real estate owned | $2,176,000 | 2,712 |
Goodwill and other intangibles | $136,000 | 2,646 |
All other assets | $8,812,000 | 2,093 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $410,089,000 | 1,731 |
Total liabilities | $367,852,000 | 1,740 |
Total deposits | $363,755,000 | 1,578 |
Interest-bearing deposits | $261,550,000 | 1,865 |
Deposits held in domestic offices | $363,755,000 | 1,574 |
% insured | 41.97% | 7,931 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000 | 5,590 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,088,000 | 1,370 |
Total equity capital | $42,237,000 | 1,619 |
Total bank equity capital | $42,237,000 | 1,619 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $6,907,000 | 3,441 |
Undivided profits | $32,830,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 419 |
Income earned, not collected on loans | $1,345,000 | 2,596 |
Earning assets | $389,136,000 | 1,676 |
Long-term assets (5+ years) | $7,995,000 | 5,744 |
Average Assets, year-to-date | $404,221,000 | 1,737 |
Average Assets, quarterly | $414,840,500 | 1,709 |
Volatile liabilities | $101,756,000 | 1,517 |
Insider loans | $3,749,000 | 2,017 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,812,000 | 2,619 |
Tier 1 (core) risk-based capital | $42,101,000 | 1,533 |
Tier 2 risk-based capital | $4,879,000 | 1,251 |
Total risk weighted assets | $417,843,000 | 1,250 |
Total unused commitments | $23,812,000 | 2,623 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $419,592,000 | 1,716 |
Cash and due from depository institutions | $11,687,000 | 2,680 |
Interest-bearing balances | $1,151,000 | 4,260 |
Securities | $200,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $38,701,000 | 270 |
Net loans & leases | $357,141,000 | 1,390 |
Loan loss allowance | $4,586,000 | 1,548 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $674,000 | 6,316 |
Other real estate owned | $2,176,000 | 2,680 |
Goodwill and other intangibles | $136,000 | 2,666 |
All other assets | $8,877,000 | 2,070 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $419,592,000 | 1,716 |
Total liabilities | $378,585,000 | 1,710 |
Total deposits | $361,568,000 | 1,592 |
Interest-bearing deposits | $308,546,000 | 1,628 |
Deposits held in domestic offices | $361,568,000 | 1,588 |
% insured | 36.55% | 8,050 |
Federal funds purchased & repurchase agreements | $13,000,000 | 961 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $162,000 | 5,475 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,855,000 | 1,399 |
Total equity capital | $41,007,000 | 1,673 |
Total bank equity capital | $41,007,000 | 1,673 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $6,907,000 | 3,419 |
Undivided profits | $31,600,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 380 |
Income earned, not collected on loans | $1,371,000 | 2,599 |
Earning assets | $397,193,000 | 1,671 |
Long-term assets (5+ years) | $4,521,000 | 6,376 |
Average Assets, year-to-date | $401,287,000 | 1,758 |
Average Assets, quarterly | $401,287,000 | 1,758 |
Volatile liabilities | $96,325,000 | 1,594 |
Insider loans | $3,707,000 | 2,075 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,130,000 | 2,538 |
Tier 1 (core) risk-based capital | $40,871,000 | 1,610 |
Tier 2 risk-based capital | $4,586,000 | 1,307 |
Total risk weighted assets | $399,380,000 | 1,322 |
Total unused commitments | $26,130,000 | 2,541 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $382,982,000 | 1,828 |
Cash and due from depository institutions | $16,366,000 | 2,661 |
Interest-bearing balances | $6,635,000 | 1,511 |
Securities | $200,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 2,675 |
Net loans & leases | $354,346,000 | 1,408 |
Loan loss allowance | $4,405,000 | 1,558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $720,000 | 6,279 |
Other real estate owned | $2,176,000 | 2,661 |
Goodwill and other intangibles | $136,000 | 2,673 |
All other assets | $6,095,000 | 2,747 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $382,982,000 | 1,828 |
Total liabilities | $343,064,000 | 1,834 |
Total deposits | $339,810,000 | 1,635 |
Interest-bearing deposits | $235,040,000 | 1,991 |
Deposits held in domestic offices | $339,810,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $305,000 | 5,606 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,949,000 | 1,729 |
Total equity capital | $39,918,000 | 1,696 |
Total bank equity capital | $39,918,000 | 1,696 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $6,907,000 | 3,414 |
Undivided profits | $30,511,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 345 |
Income earned, not collected on loans | $1,305,000 | 2,853 |
Earning assets | $364,124,000 | 1,764 |
Long-term assets (5+ years) | $4,725,000 | 6,335 |
Average Assets, year-to-date | $357,017,400 | 1,874 |
Average Assets, quarterly | $393,644,500 | 1,759 |
Volatile liabilities | $47,564,000 | 2,854 |
Insider loans | $3,735,000 | 2,064 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,769,000 | 2,682 |
Tier 1 (core) risk-based capital | $39,782,000 | 1,622 |
Tier 2 risk-based capital | $4,405,000 | 1,337 |
Total risk weighted assets | $387,837,000 | 1,353 |
Total unused commitments | $24,769,000 | 2,684 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $404,307,000 | 1,724 |
Cash and due from depository institutions | $10,491,000 | 2,739 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $1,998,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $82,115,000 | 162 |
Net loans & leases | $301,422,000 | 1,637 |
Loan loss allowance | $4,323,000 | 1,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $792,000 | 6,168 |
Other real estate owned | $2,176,000 | 2,739 |
Goodwill and other intangibles | $136,000 | 2,722 |
All other assets | $5,177,000 | 3,081 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $404,307,000 | 1,724 |
Total liabilities | $364,278,000 | 1,726 |
Total deposits | $309,410,000 | 1,762 |
Interest-bearing deposits | $246,086,000 | 1,881 |
Deposits held in domestic offices | $309,410,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,095,000 | 452 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $91,000 | 5,733 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,682,000 | 1,845 |
Total equity capital | $40,029,000 | 1,699 |
Total bank equity capital | $40,029,000 | 1,699 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $6,906,000 | 3,406 |
Undivided profits | $30,623,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 325 |
Income earned, not collected on loans | $1,126,000 | 3,464 |
Earning assets | $385,545,000 | 1,657 |
Long-term assets (5+ years) | $1,405,000 | 7,071 |
Average Assets, year-to-date | $350,526,250 | 1,907 |
Average Assets, quarterly | $370,004,000 | 1,846 |
Volatile liabilities | $81,100,000 | 1,762 |
Insider loans | $3,763,000 | 2,056 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,739,000 | 3,708 |
Tier 1 (core) risk-based capital | $39,892,000 | 1,634 |
Tier 2 risk-based capital | $4,307,000 | 1,319 |
Total risk weighted assets | $344,574,000 | 1,513 |
Total unused commitments | $15,739,000 | 3,711 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $335,701,000 | 2,031 |
Cash and due from depository institutions | $22,541,000 | 2,714 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $1,997,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $20,582,000 | 546 |
Net loans & leases | $282,927,000 | 1,731 |
Loan loss allowance | $4,244,000 | 1,395 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $846,000 | 6,115 |
Other real estate owned | $1,388,000 | 2,714 |
Goodwill and other intangibles | $136,000 | 2,746 |
All other assets | $5,284,000 | 2,996 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $335,701,000 | 2,031 |
Total liabilities | $296,523,000 | 2,068 |
Total deposits | $293,691,000 | 1,824 |
Interest-bearing deposits | $227,014,000 | 2,038 |
Deposits held in domestic offices | $293,691,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000 | 5,737 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,810,000 | 1,795 |
Total equity capital | $39,178,000 | 1,753 |
Total bank equity capital | $39,178,000 | 1,753 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $6,906,000 | 3,399 |
Undivided profits | $29,772,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 307 |
Income earned, not collected on loans | $1,010,000 | 3,740 |
Earning assets | $305,511,000 | 2,037 |
Long-term assets (5+ years) | $11,142,000 | 5,107 |
Average Assets, year-to-date | $332,599,330 | 2,013 |
Average Assets, quarterly | $326,024,500 | 2,082 |
Volatile liabilities | $26,612,000 | 4,085 |
Insider loans | $3,790,000 | 2,021 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,721,000 | 4,793 |
Tier 1 (core) risk-based capital | $39,043,000 | 1,677 |
Tier 2 risk-based capital | $3,901,000 | 1,412 |
Total risk weighted assets | $311,731,000 | 1,658 |
Total unused commitments | $9,721,000 | 4,793 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $316,348,000 | 2,150 |
Cash and due from depository institutions | $18,419,000 | 2,708 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $1,999,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $9,284,000 | 1,902 |
Net loans & leases | $278,713,000 | 1,712 |
Loan loss allowance | $4,561,000 | 1,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $899,000 | 6,030 |
Other real estate owned | $1,388,000 | 2,708 |
Goodwill and other intangibles | $136,000 | 2,753 |
All other assets | $5,510,000 | 2,846 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $316,348,000 | 2,150 |
Total liabilities | $277,821,000 | 2,180 |
Total deposits | $265,971,000 | 2,002 |
Interest-bearing deposits | $176,192,000 | 2,578 |
Deposits held in domestic offices | $265,971,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,647,000 | 1,269 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,000 | 5,558 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,179,000 | 2,305 |
Total equity capital | $38,527,000 | 1,831 |
Total bank equity capital | $38,527,000 | 1,831 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $6,906,000 | 3,367 |
Undivided profits | $29,121,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 289 |
Income earned, not collected on loans | $1,186,000 | 3,239 |
Earning assets | $289,999,000 | 2,146 |
Long-term assets (5+ years) | $703,000 | 7,331 |
Average Assets, year-to-date | $331,048,500 | 2,023 |
Average Assets, quarterly | $331,048,500 | 2,023 |
Volatile liabilities | $39,476,000 | 3,142 |
Insider loans | $3,815,000 | 1,961 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,715,000 | 4,024 |
Tier 1 (core) risk-based capital | $38,389,000 | 1,703 |
Tier 2 risk-based capital | $3,855,000 | 1,403 |
Total risk weighted assets | $307,707,000 | 1,651 |
Total unused commitments | $14,715,000 | 4,025 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $345,749,000 | 1,948 |
Cash and due from depository institutions | $16,058,000 | 2,720 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $1,995,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $73,351,000 | 209 |
Net loans & leases | $246,275,000 | 1,907 |
Loan loss allowance | $4,734,000 | 1,170 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $927,000 | 5,988 |
Other real estate owned | $1,388,000 | 2,720 |
Goodwill and other intangibles | $136,000 | 2,752 |
All other assets | $5,619,000 | 2,829 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $345,749,000 | 1,948 |
Total liabilities | $307,786,000 | 1,951 |
Total deposits | $293,867,000 | 1,820 |
Interest-bearing deposits | $195,444,000 | 2,286 |
Deposits held in domestic offices | $293,867,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,847,000 | 1,258 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $219,000 | 5,324 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,853,000 | 1,870 |
Total equity capital | $37,963,000 | 1,848 |
Total bank equity capital | $37,963,000 | 1,848 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $6,907,000 | 3,345 |
Undivided profits | $28,556,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 283 |
Income earned, not collected on loans | $1,269,000 | 3,274 |
Earning assets | $321,635,000 | 1,928 |
Long-term assets (5+ years) | $712,000 | 7,311 |
Average Assets, year-to-date | $329,506,200 | 1,951 |
Average Assets, quarterly | $332,694,000 | 1,989 |
Volatile liabilities | $66,784,000 | 2,055 |
Insider loans | $3,834,000 | 1,932 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,536,000 | 3,772 |
Tier 1 (core) risk-based capital | $37,827,000 | 1,718 |
Tier 2 risk-based capital | $3,614,000 | 1,478 |
Total risk weighted assets | $288,048,000 | 1,737 |
Total unused commitments | $16,536,000 | 3,773 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $319,639,000 | 2,057 |
Cash and due from depository institutions | $9,371,000 | 2,609 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $1,502,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $57,563,000 | 244 |
Net loans & leases | $243,305,000 | 1,891 |
Loan loss allowance | $4,499,000 | 1,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $983,000 | 5,918 |
Other real estate owned | $1,300,000 | 2,609 |
Goodwill and other intangibles | $136,000 | 2,755 |
All other assets | $5,479,000 | 2,878 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $319,639,000 | 2,057 |
Total liabilities | $281,320,000 | 2,095 |
Total deposits | $272,436,000 | 1,929 |
Interest-bearing deposits | $182,203,000 | 2,438 |
Deposits held in domestic offices | $272,436,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,478,000 | 1,660 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $210,000 | 5,335 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,196,000 | 1,700 |
Total equity capital | $38,319,000 | 1,800 |
Total bank equity capital | $38,319,000 | 1,800 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $6,907,000 | 3,291 |
Undivided profits | $28,912,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,901,000 | 121 |
Income earned, not collected on loans | $1,367,000 | 3,224 |
Earning assets | $302,379,000 | 1,996 |
Long-term assets (5+ years) | $814,000 | 7,267 |
Average Assets, year-to-date | $325,445,500 | 1,964 |
Average Assets, quarterly | $321,836,000 | 2,016 |
Volatile liabilities | $70,035,000 | 1,937 |
Insider loans | $3,894,000 | 1,880 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,999,000 | 3,048 |
Tier 1 (core) risk-based capital | $38,183,000 | 1,689 |
Tier 2 risk-based capital | $3,540,000 | 1,483 |
Total risk weighted assets | $282,228,000 | 1,724 |
Total unused commitments | $23,999,000 | 3,049 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $324,033,000 | 2,020 |
Cash and due from depository institutions | $13,302,000 | 2,439 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $3,486,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $58,098,000 | 283 |
Net loans & leases | $242,620,000 | 1,903 |
Loan loss allowance | $4,647,000 | 1,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,032,000 | 5,869 |
Other real estate owned | $0 | 2,439 |
Goodwill and other intangibles | $136,000 | 2,783 |
All other assets | $5,359,000 | 2,898 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $324,033,000 | 2,020 |
Total liabilities | $285,651,000 | 2,061 |
Total deposits | $272,486,000 | 1,962 |
Interest-bearing deposits | $179,674,000 | 2,477 |
Deposits held in domestic offices | $272,486,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,589,000 | 1,221 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $181,000 | 5,293 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,395,000 | 1,570 |
Total equity capital | $38,382,000 | 1,780 |
Total bank equity capital | $38,382,000 | 1,780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $6,907,000 | 3,285 |
Undivided profits | $28,975,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,277,000 | 3,233 |
Earning assets | $304,247,000 | 1,983 |
Long-term assets (5+ years) | $5,056,000 | 5,886 |
Average Assets, year-to-date | $327,381,000 | 1,978 |
Average Assets, quarterly | $324,359,500 | 2,013 |
Volatile liabilities | $73,102,000 | 1,859 |
Insider loans | $3,883,000 | 1,864 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,269,000 | 3,370 |
Tier 1 (core) risk-based capital | $38,248,000 | 1,688 |
Tier 2 risk-based capital | $3,520,000 | 1,507 |
Total risk weighted assets | $280,513,000 | 1,744 |
Total unused commitments | $20,269,000 | 3,370 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $324,686,000 | 2,017 |
Cash and due from depository institutions | $14,753,000 | 2,526 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $4,482,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $56,168,000 | 338 |
Net loans & leases | $242,727,000 | 1,885 |
Loan loss allowance | $4,626,000 | 1,125 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,071,000 | 5,815 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $136,000 | 2,783 |
All other assets | $5,349,000 | 2,843 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $324,686,000 | 2,017 |
Total liabilities | $286,056,000 | 2,054 |
Total deposits | $276,004,000 | 1,938 |
Interest-bearing deposits | $182,720,000 | 2,444 |
Deposits held in domestic offices | $276,004,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,742,000 | 1,372 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,000 | 5,413 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,283,000 | 1,652 |
Total equity capital | $38,630,000 | 1,766 |
Total bank equity capital | $38,630,000 | 1,766 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $6,907,000 | 3,237 |
Undivided profits | $29,223,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,341,000 | 2,974 |
Earning assets | $303,400,000 | 1,984 |
Long-term assets (5+ years) | $2,090,000 | 6,747 |
Average Assets, year-to-date | $329,055,000 | 1,977 |
Average Assets, quarterly | $329,055,000 | 1,977 |
Volatile liabilities | $75,859,000 | 1,765 |
Insider loans | $3,906,000 | 1,813 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,739,000 | 2,971 |
Tier 1 (core) risk-based capital | $38,499,000 | 1,659 |
Tier 2 risk-based capital | $3,528,000 | 1,499 |
Total risk weighted assets | $281,197,000 | 1,731 |
Total unused commitments | $24,739,000 | 2,974 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $333,424,000 | 1,958 |
Cash and due from depository institutions | $18,286,000 | 2,506 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $3,497,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $42,509,000 | 354 |
Net loans & leases | $262,813,000 | 1,747 |
Loan loss allowance | $4,547,000 | 1,127 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,123,000 | 5,734 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $136,000 | 2,778 |
All other assets | $5,060,000 | 2,972 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $333,424,000 | 1,958 |
Total liabilities | $294,783,000 | 1,991 |
Total deposits | $291,656,000 | 1,809 |
Interest-bearing deposits | $183,307,000 | 2,389 |
Deposits held in domestic offices | $291,656,000 | 1,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $418,000 | 2,975 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $181,000 | 5,403 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,528,000 | 1,987 |
Total equity capital | $38,641,000 | 1,727 |
Total bank equity capital | $38,641,000 | 1,727 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $6,907,000 | 3,199 |
Undivided profits | $29,234,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,446,000 | 2,875 |
Earning assets | $308,841,000 | 1,932 |
Long-term assets (5+ years) | $1,598,000 | 6,947 |
Average Assets, year-to-date | $325,954,000 | 1,917 |
Average Assets, quarterly | $325,892,500 | 1,975 |
Volatile liabilities | $61,742,000 | 2,243 |
Insider loans | $3,936,000 | 1,788 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,331,000 | 3,106 |
Tier 1 (core) risk-based capital | $38,511,000 | 1,640 |
Tier 2 risk-based capital | $3,731,000 | 1,396 |
Total risk weighted assets | $297,690,000 | 1,630 |
Total unused commitments | $22,331,000 | 3,107 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $318,361,000 | 2,029 |
Cash and due from depository institutions | $17,769,000 | 2,594 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $4,495,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $28,307,000 | 468 |
Net loans & leases | $261,708,000 | 1,748 |
Loan loss allowance | $4,234,000 | 1,221 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,153,000 | 5,691 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $136,000 | 2,788 |
All other assets | $4,793,000 | 3,114 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $318,361,000 | 2,029 |
Total liabilities | $279,537,000 | 2,063 |
Total deposits | $276,464,000 | 1,875 |
Interest-bearing deposits | $175,053,000 | 2,483 |
Deposits held in domestic offices | $276,464,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 3,205 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $150,000 | 5,656 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,492,000 | 1,977 |
Total equity capital | $38,824,000 | 1,701 |
Total bank equity capital | $38,824,000 | 1,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $6,907,000 | 3,166 |
Undivided profits | $29,417,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,376,000 | 3,009 |
Earning assets | $294,527,000 | 2,020 |
Long-term assets (5+ years) | $1,001,000 | 7,250 |
Average Assets, year-to-date | $324,086,500 | 1,926 |
Average Assets, quarterly | $318,457,500 | 2,005 |
Volatile liabilities | $61,763,000 | 2,236 |
Insider loans | $3,965,000 | 1,764 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,179,000 | 3,547 |
Tier 1 (core) risk-based capital | $38,699,000 | 1,632 |
Tier 2 risk-based capital | $3,594,000 | 1,449 |
Total risk weighted assets | $286,777,000 | 1,678 |
Total unused commitments | $18,179,000 | 3,548 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $318,554,000 | 2,007 |
Cash and due from depository institutions | $15,331,000 | 2,720 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $4,483,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $37,956,000 | 321 |
Net loans & leases | $254,452,000 | 1,762 |
Loan loss allowance | $4,324,000 | 1,185 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,133,000 | 5,696 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $136,000 | 2,786 |
All other assets | $5,063,000 | 2,948 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $318,554,000 | 2,007 |
Total liabilities | $279,901,000 | 2,050 |
Total deposits | $277,040,000 | 1,859 |
Interest-bearing deposits | $179,362,000 | 2,402 |
Deposits held in domestic offices | $277,040,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,000 | 3,512 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $206,000 | 5,564 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,421,000 | 1,885 |
Total equity capital | $38,653,000 | 1,643 |
Total bank equity capital | $38,653,000 | 1,643 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $6,906,000 | 3,113 |
Undivided profits | $29,247,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,167,000 | 3,164 |
Earning assets | $296,904,000 | 1,975 |
Long-term assets (5+ years) | $1,906,000 | 6,848 |
Average Assets, year-to-date | $325,995,000 | 1,918 |
Average Assets, quarterly | $319,739,000 | 1,976 |
Volatile liabilities | $63,187,000 | 2,158 |
Insider loans | $3,993,000 | 1,708 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,715,000 | 3,946 |
Tier 1 (core) risk-based capital | $38,517,000 | 1,611 |
Tier 2 risk-based capital | $3,524,000 | 1,447 |
Total risk weighted assets | $281,150,000 | 1,681 |
Total unused commitments | $14,715,000 | 3,947 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $320,924,000 | 1,970 |
Cash and due from depository institutions | $20,892,000 | 2,689 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $4,495,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $48,244,000 | 286 |
Net loans & leases | $241,136,000 | 1,792 |
Loan loss allowance | $4,275,000 | 1,184 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,189,000 | 5,582 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $136,000 | 2,767 |
All other assets | $4,832,000 | 2,980 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $320,924,000 | 1,970 |
Total liabilities | $282,246,000 | 2,017 |
Total deposits | $279,325,000 | 1,826 |
Interest-bearing deposits | $174,913,000 | 2,438 |
Deposits held in domestic offices | $279,325,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,000 | 5,664 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,894,000 | 1,624 |
Total equity capital | $38,678,000 | 1,617 |
Total bank equity capital | $38,678,000 | 1,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $6,906,000 | 3,048 |
Undivided profits | $29,272,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,188,000 | 2,954 |
Earning assets | $293,887,000 | 1,971 |
Long-term assets (5+ years) | $980,000 | 7,289 |
Average Assets, year-to-date | $329,715,500 | 1,897 |
Average Assets, quarterly | $329,715,500 | 1,897 |
Volatile liabilities | $43,728,000 | 2,752 |
Insider loans | $4,021,000 | 1,667 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $23,903,000 | 3,011 |
Tier 1 (core) risk-based capital | $38,562,000 | 1,553 |
Tier 2 risk-based capital | $3,452,000 | 1,440 |
Total risk weighted assets | $275,333,000 | 1,676 |
Total unused commitments | $23,903,000 | 3,011 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $338,507,000 | 1,849 |
Cash and due from depository institutions | $19,205,000 | 2,650 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $4,509,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $56,131,000 | 232 |
Net loans & leases | $252,441,000 | 1,712 |
Loan loss allowance | $4,346,000 | 1,132 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,309,000 | 5,371 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $136,000 | 2,771 |
All other assets | $4,776,000 | 2,994 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $338,507,000 | 1,849 |
Total liabilities | $300,141,000 | 1,874 |
Total deposits | $288,752,000 | 1,732 |
Interest-bearing deposits | $170,602,000 | 2,458 |
Deposits held in domestic offices | $288,752,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,912,000 | 1,311 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $188,000 | 5,623 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,289,000 | 1,453 |
Total equity capital | $38,366,000 | 1,610 |
Total bank equity capital | $38,366,000 | 1,610 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $6,906,000 | 3,008 |
Undivided profits | $28,960,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,152,000 | 3,065 |
Earning assets | $313,089,000 | 1,833 |
Long-term assets (5+ years) | $984,000 | 7,313 |
Average Assets, year-to-date | $333,631,400 | 1,790 |
Average Assets, quarterly | $333,398,000 | 1,857 |
Volatile liabilities | $44,589,000 | 2,665 |
Insider loans | $4,042,000 | 1,658 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,842,000 | 3,232 |
Tier 1 (core) risk-based capital | $38,250,000 | 1,534 |
Tier 2 risk-based capital | $3,619,000 | 1,350 |
Total risk weighted assets | $288,750,000 | 1,587 |
Total unused commitments | $20,842,000 | 3,232 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 126 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $328,289,000 | 1,865 |
Cash and due from depository institutions | $20,250,000 | 1,358 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $4,540,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $23,563,000 | 572 |
Net loans & leases | $267,484,000 | 1,583 |
Loan loss allowance | $4,299,000 | 1,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,277,000 | 5,406 |
Other real estate owned | $0 | 1,358 |
Goodwill and other intangibles | $4,072,000 | 901 |
All other assets | $7,103,000 | 2,147 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $328,289,000 | 1,865 |
Total liabilities | $290,805,000 | 1,894 |
Total deposits | $279,983,000 | 1,755 |
Interest-bearing deposits | $173,255,000 | 2,371 |
Deposits held in domestic offices | $279,983,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,489,000 | 1,334 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $166,000 | 5,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,167,000 | 1,436 |
Total equity capital | $37,484,000 | 1,624 |
Total bank equity capital | $37,484,000 | 1,624 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $6,907,000 | 2,951 |
Undivided profits | $28,077,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,234,000 | 2,835 |
Earning assets | $295,612,000 | 1,892 |
Long-term assets (5+ years) | $4,123,000 | 6,117 |
Average Assets, year-to-date | $332,412,500 | 1,787 |
Average Assets, quarterly | $336,780,500 | 1,808 |
Volatile liabilities | $48,870,000 | 2,433 |
Insider loans | $4,069,000 | 1,612 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,530,000 | 3,112 |
Tier 1 (core) risk-based capital | $33,422,000 | 1,737 |
Tier 2 risk-based capital | $3,803,000 | 1,259 |
Total risk weighted assets | $303,758,000 | 1,462 |
Total unused commitments | $21,530,000 | 3,114 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $345,272,000 | 1,751 |
Cash and due from depository institutions | $17,512,000 | 1,353 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $4,549,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $45,950,000 | 265 |
Net loans & leases | $264,911,000 | 1,559 |
Loan loss allowance | $4,146,000 | 1,153 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,614,000 | 4,829 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $4,165,000 | 878 |
All other assets | $6,571,000 | 2,199 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $345,272,000 | 1,751 |
Total liabilities | $307,898,000 | 1,762 |
Total deposits | $302,313,000 | 1,584 |
Interest-bearing deposits | $195,850,000 | 2,075 |
Deposits held in domestic offices | $302,313,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,202,000 | 2,279 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $193,000 | 5,637 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,190,000 | 1,352 |
Total equity capital | $37,374,000 | 1,595 |
Total bank equity capital | $37,374,000 | 1,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $6,907,000 | 2,900 |
Undivided profits | $27,967,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $987,000 | 3,186 |
Earning assets | $315,424,000 | 1,749 |
Long-term assets (5+ years) | $6,119,000 | 5,589 |
Average Assets, year-to-date | $333,787,000 | 1,759 |
Average Assets, quarterly | $340,085,500 | 1,755 |
Volatile liabilities | $49,527,000 | 2,289 |
Insider loans | $4,096,000 | 1,555 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,507,000 | 2,793 |
Tier 1 (core) risk-based capital | $33,218,000 | 1,696 |
Tier 2 risk-based capital | $4,146,000 | 1,118 |
Total risk weighted assets | $359,518,000 | 1,181 |
Total unused commitments | $24,507,000 | 2,794 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $334,899,000 | 1,773 |
Cash and due from depository institutions | $20,609,000 | 1,354 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $4,538,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $30,672,000 | 389 |
Net loans & leases | $267,339,000 | 1,491 |
Loan loss allowance | $3,993,000 | 1,190 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,300,000 | 5,342 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $4,231,000 | 861 |
All other assets | $6,210,000 | 2,297 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $334,899,000 | 1,773 |
Total liabilities | $297,744,000 | 1,801 |
Total deposits | $293,715,000 | 1,622 |
Interest-bearing deposits | $195,013,000 | 2,064 |
Deposits held in domestic offices | $293,715,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $165,000 | 5,538 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,864,000 | 1,145 |
Total equity capital | $37,155,000 | 1,544 |
Total bank equity capital | $37,155,000 | 1,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $6,907,000 | 2,860 |
Undivided profits | $27,748,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,116,000 | 2,745 |
Earning assets | $302,574,000 | 1,792 |
Long-term assets (5+ years) | $4,245,000 | 6,229 |
Average Assets, year-to-date | $328,044,500 | 1,788 |
Average Assets, quarterly | $328,044,500 | 1,788 |
Volatile liabilities | $49,125,000 | 2,208 |
Insider loans | $3,129,000 | 1,940 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,974,000 | 2,773 |
Tier 1 (core) risk-based capital | $32,946,000 | 1,671 |
Tier 2 risk-based capital | $3,732,000 | 1,249 |
Total risk weighted assets | $302,458,000 | 1,396 |
Total unused commitments | $23,974,000 | 2,779 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 134 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $321,190,000 | 1,825 |
Cash and due from depository institutions | $15,906,000 | 1,253 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $4,593,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $11,412,000 | 1,038 |
Net loans & leases | $277,016,000 | 1,433 |
Loan loss allowance | $4,273,000 | 1,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,286,000 | 5,343 |
Other real estate owned | $375,000 | 1,253 |
Goodwill and other intangibles | $4,323,000 | 845 |
All other assets | $6,279,000 | 2,228 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $321,190,000 | 1,825 |
Total liabilities | $284,040,000 | 1,855 |
Total deposits | $276,429,000 | 1,703 |
Interest-bearing deposits | $179,267,000 | 2,230 |
Deposits held in domestic offices | $276,429,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,395,000 | 1,895 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $127,000 | 5,615 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,089,000 | 1,072 |
Total equity capital | $37,150,000 | 1,539 |
Total bank equity capital | $37,150,000 | 1,539 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $6,907,000 | 2,810 |
Undivided profits | $27,743,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,001,000 | 3,022 |
Earning assets | $293,042,000 | 1,844 |
Long-term assets (5+ years) | $695,000 | 7,625 |
Average Assets, year-to-date | $327,772,400 | 1,720 |
Average Assets, quarterly | $326,889,000 | 1,789 |
Volatile liabilities | $49,639,000 | 2,130 |
Insider loans | $3,150,000 | 1,915 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,483,000 | 2,990 |
Tier 1 (core) risk-based capital | $32,817,000 | 1,667 |
Tier 2 risk-based capital | $3,754,000 | 1,221 |
Total risk weighted assets | $299,780,000 | 1,380 |
Total unused commitments | $20,483,000 | 2,992 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $332,588,000 | 1,759 |
Cash and due from depository institutions | $18,384,000 | 1,256 |
Interest-bearing balances | $19,000 | 6,324 |
Securities | $4,640,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $27,798,000 | 402 |
Net loans & leases | $269,795,000 | 1,432 |
Loan loss allowance | $4,043,000 | 1,160 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,292,000 | 5,318 |
Other real estate owned | $1,233,000 | 1,256 |
Goodwill and other intangibles | $4,230,000 | 832 |
All other assets | $5,216,000 | 2,529 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $332,588,000 | 1,759 |
Total liabilities | $298,644,000 | 1,758 |
Total deposits | $292,535,000 | 1,585 |
Interest-bearing deposits | $185,170,000 | 2,127 |
Deposits held in domestic offices | $292,535,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,321 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $103,000 | 5,675 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,931,000 | 1,112 |
Total equity capital | $33,944,000 | 1,677 |
Total bank equity capital | $33,944,000 | 1,677 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $4,200,000 | 3,909 |
Undivided profits | $27,244,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 252 |
Income earned, not collected on loans | $942,000 | 3,318 |
Earning assets | $302,252,000 | 1,771 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $329,418,000 | 1,717 |
Average Assets, quarterly | $336,788,000 | 1,721 |
Volatile liabilities | $48,852,000 | 2,130 |
Insider loans | $3,172,000 | 1,847 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,943,000 | 3,115 |
Tier 1 (core) risk-based capital | $29,678,000 | 1,816 |
Tier 2 risk-based capital | $3,734,000 | 1,218 |
Total risk weighted assets | $298,438,000 | 1,359 |
Total unused commitments | $18,943,000 | 3,118 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 134 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $340,988,000 | 1,701 |
Cash and due from depository institutions | $15,816,000 | 1,274 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $4,590,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $47,095,000 | 248 |
Net loans & leases | $260,465,000 | 1,439 |
Loan loss allowance | $3,887,000 | 1,192 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,350,000 | 5,204 |
Other real estate owned | $1,233,000 | 1,274 |
Goodwill and other intangibles | $4,308,000 | 806 |
All other assets | $6,131,000 | 2,232 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $340,988,000 | 1,701 |
Total liabilities | $307,692,000 | 1,696 |
Total deposits | $295,870,000 | 1,548 |
Interest-bearing deposits | $194,712,000 | 1,992 |
Deposits held in domestic offices | $295,870,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,823,000 | 1,304 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $107,000 | 5,669 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,892,000 | 1,046 |
Total equity capital | $33,296,000 | 1,633 |
Total bank equity capital | $33,296,000 | 1,633 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $26,596,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 244 |
Income earned, not collected on loans | $853,000 | 3,407 |
Earning assets | $312,166,000 | 1,687 |
Long-term assets (5+ years) | $900,000 | 7,673 |
Average Assets, year-to-date | $328,361,330 | 1,713 |
Average Assets, quarterly | $324,650,500 | 1,753 |
Volatile liabilities | $57,898,000 | 1,806 |
Insider loans | $3,193,000 | 1,805 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,982,000 | 3,000 |
Tier 1 (core) risk-based capital | $28,989,000 | 1,818 |
Tier 2 risk-based capital | $3,664,000 | 1,227 |
Total risk weighted assets | $292,930,000 | 1,364 |
Total unused commitments | $19,982,000 | 3,003 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $308,313,000 | 1,851 |
Cash and due from depository institutions | $11,694,000 | 1,239 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $4,736,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $25,075,000 | 546 |
Net loans & leases | $254,886,000 | 1,444 |
Loan loss allowance | $3,731,000 | 1,233 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,458,000 | 5,013 |
Other real estate owned | $1,233,000 | 1,239 |
Goodwill and other intangibles | $4,385,000 | 783 |
All other assets | $4,846,000 | 2,543 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $308,313,000 | 1,851 |
Total liabilities | $275,137,000 | 1,853 |
Total deposits | $269,230,000 | 1,687 |
Interest-bearing deposits | $170,636,000 | 2,254 |
Deposits held in domestic offices | $269,230,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,412,000 | 2,020 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $107,000 | 5,557 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,388,000 | 1,317 |
Total equity capital | $33,176,000 | 1,680 |
Total bank equity capital | $33,176,000 | 1,680 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $4,200,000 | 3,837 |
Undivided profits | $26,476,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 253 |
Income earned, not collected on loans | $830,000 | 3,437 |
Earning assets | $284,712,000 | 1,822 |
Long-term assets (5+ years) | $409,000 | 7,906 |
Average Assets, year-to-date | $322,048,000 | 1,747 |
Average Assets, quarterly | $322,048,000 | 1,747 |
Volatile liabilities | $58,409,000 | 1,715 |
Insider loans | $3,264,000 | 1,746 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,766,000 | 2,955 |
Tier 1 (core) risk-based capital | $28,701,000 | 1,811 |
Tier 2 risk-based capital | $3,515,000 | 1,272 |
Total risk weighted assets | $280,947,000 | 1,391 |
Total unused commitments | $19,766,000 | 2,962 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 132 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $335,783,000 | 1,687 |
Cash and due from depository institutions | $18,074,000 | 1,295 |
Interest-bearing balances | $40,000 | 6,013 |
Securities | $4,892,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $44,614,000 | 275 |
Net loans & leases | $256,388,000 | 1,420 |
Loan loss allowance | $3,576,000 | 1,294 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,521,000 | 4,907 |
Other real estate owned | $858,000 | 1,295 |
Goodwill and other intangibles | $4,463,000 | 764 |
All other assets | $4,973,000 | 2,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,783,000 | 1,687 |
Total liabilities | $303,074,000 | 1,681 |
Total deposits | $273,089,000 | 1,649 |
Interest-bearing deposits | $115,295,000 | 3,213 |
Deposits held in domestic offices | $273,089,000 | 1,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,666,000 | 631 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $122,000 | 5,526 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,197,000 | 1,300 |
Total equity capital | $32,709,000 | 1,668 |
Total bank equity capital | $32,709,000 | 1,668 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $4,200,000 | 3,808 |
Undivided profits | $26,009,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 240 |
Income earned, not collected on loans | $870,000 | 3,416 |
Earning assets | $305,934,000 | 1,694 |
Long-term assets (5+ years) | $647,000 | 7,830 |
Average Assets, year-to-date | $308,988,400 | 1,751 |
Average Assets, quarterly | $322,772,500 | 1,735 |
Volatile liabilities | $70,064,000 | 1,476 |
Insider loans | $3,285,000 | 1,711 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,000,000 | 3,428 |
Tier 1 (core) risk-based capital | $28,190,000 | 1,822 |
Tier 2 risk-based capital | $3,517,000 | 1,262 |
Total risk weighted assets | $281,264,000 | 1,372 |
Total unused commitments | $15,000,000 | 3,428 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 130 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $309,762,000 | 1,823 |
Cash and due from depository institutions | $22,111,000 | 1,336 |
Interest-bearing balances | $37,000 | 6,122 |
Securities | $3,903,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $40,175,000 | 373 |
Net loans & leases | $231,489,000 | 1,554 |
Loan loss allowance | $3,119,000 | 1,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,556,000 | 4,831 |
Other real estate owned | $1,154,000 | 1,336 |
Goodwill and other intangibles | $4,541,000 | 754 |
All other assets | $4,833,000 | 2,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,762,000 | 1,823 |
Total liabilities | $277,335,000 | 1,843 |
Total deposits | $269,540,000 | 1,673 |
Interest-bearing deposits | $161,289,000 | 2,376 |
Deposits held in domestic offices | $269,540,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,838,000 | 1,576 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000 | 5,739 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,950,000 | 1,466 |
Total equity capital | $32,427,000 | 1,688 |
Total bank equity capital | $32,427,000 | 1,688 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $25,727,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 253 |
Income earned, not collected on loans | $832,000 | 3,716 |
Earning assets | $275,604,000 | 1,872 |
Long-term assets (5+ years) | $707,000 | 7,868 |
Average Assets, year-to-date | $302,289,750 | 1,813 |
Average Assets, quarterly | $305,156,500 | 1,842 |
Volatile liabilities | $54,497,000 | 1,773 |
Insider loans | $3,307,000 | 1,689 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,509,000 | 3,095 |
Tier 1 (core) risk-based capital | $27,821,000 | 1,843 |
Tier 2 risk-based capital | $3,119,000 | 1,412 |
Total risk weighted assets | $260,446,000 | 1,473 |
Total unused commitments | $17,509,000 | 3,098 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 131 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $300,551,000 | 1,865 |
Cash and due from depository institutions | $25,417,000 | 1,334 |
Interest-bearing balances | $39,000 | 6,128 |
Securities | $10,362,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $17,693,000 | 872 |
Net loans & leases | $234,542,000 | 1,523 |
Loan loss allowance | $3,113,000 | 1,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,512,000 | 4,888 |
Other real estate owned | $1,154,000 | 1,334 |
Goodwill and other intangibles | $4,619,000 | 718 |
All other assets | $5,252,000 | 2,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,551,000 | 1,865 |
Total liabilities | $269,024,000 | 1,878 |
Total deposits | $253,725,000 | 1,770 |
Interest-bearing deposits | $149,220,000 | 2,559 |
Deposits held in domestic offices | $253,725,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,236,000 | 940 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,000 | 5,726 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,045,000 | 1,458 |
Total equity capital | $31,527,000 | 1,739 |
Total bank equity capital | $31,527,000 | 1,739 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $24,827,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 260 |
Income earned, not collected on loans | $912,000 | 3,285 |
Earning assets | $262,636,000 | 1,944 |
Long-term assets (5+ years) | $5,908,000 | 5,898 |
Average Assets, year-to-date | $299,799,000 | 1,820 |
Average Assets, quarterly | $292,956,500 | 1,889 |
Volatile liabilities | $57,529,000 | 1,674 |
Insider loans | $3,330,000 | 1,658 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,856,000 | 3,654 |
Tier 1 (core) risk-based capital | $26,739,000 | 1,886 |
Tier 2 risk-based capital | $3,113,000 | 1,370 |
Total risk weighted assets | $258,864,000 | 1,460 |
Total unused commitments | $12,856,000 | 3,668 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 131 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $285,362,000 | 1,919 |
Cash and due from depository institutions | $23,693,000 | 1,295 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $12,056,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $9,941,000 | 1,741 |
Net loans & leases | $227,380,000 | 1,542 |
Loan loss allowance | $3,107,000 | 1,436 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,468,000 | 4,920 |
Other real estate owned | $1,112,000 | 1,295 |
Goodwill and other intangibles | $4,696,000 | 703 |
All other assets | $5,016,000 | 2,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,362,000 | 1,919 |
Total liabilities | $254,404,000 | 1,932 |
Total deposits | $228,122,000 | 1,934 |
Interest-bearing deposits | $135,814,000 | 2,792 |
Deposits held in domestic offices | $228,122,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,431,000 | 856 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,009,000 | 2,260 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,842,000 | 1,586 |
Total equity capital | $30,958,000 | 1,720 |
Total bank equity capital | $30,958,000 | 1,720 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $24,258,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 270 |
Income earned, not collected on loans | $967,000 | 3,154 |
Earning assets | $249,413,000 | 2,007 |
Long-term assets (5+ years) | $7,284,000 | 5,489 |
Average Assets, year-to-date | $299,423,000 | 1,814 |
Average Assets, quarterly | $299,423,000 | 1,814 |
Volatile liabilities | $66,638,000 | 1,464 |
Insider loans | $3,352,000 | 1,623 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,710,000 | 3,337 |
Tier 1 (core) risk-based capital | $26,093,000 | 1,908 |
Tier 2 risk-based capital | $3,107,000 | 1,345 |
Total risk weighted assets | $251,941,000 | 1,466 |
Total unused commitments | $14,710,000 | 3,346 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $313,484,000 | 1,705 |
Cash and due from depository institutions | $23,470,000 | 2,482 |
Interest-bearing balances | $36,000 | 6,020 |
Securities | $13,316,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $41,588,000 | 345 |
Net loans & leases | $224,152,000 | 1,557 |
Loan loss allowance | $3,013,000 | 1,457 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $839,000 | 6,237 |
Other real estate owned | $943,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,176,000 | 1,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,484,000 | 1,705 |
Total liabilities | $283,574,000 | 1,709 |
Total deposits | $245,295,000 | 1,755 |
Interest-bearing deposits | $134,166,000 | 2,762 |
Deposits held in domestic offices | $245,295,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,438,000 | 492 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $841,000 | 3,799 |
Total equity capital | $29,910,000 | 1,751 |
Total bank equity capital | $29,910,000 | 1,751 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $23,210,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,006,000 | 3,198 |
Earning assets | $279,092,000 | 1,764 |
Long-term assets (5+ years) | $12,272,000 | 4,391 |
Average Assets, year-to-date | $283,728,000 | 1,797 |
Average Assets, quarterly | $295,668,500 | 1,803 |
Volatile liabilities | $79,726,000 | 1,246 |
Insider loans | $3,374,000 | 1,571 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,976,000 | 3,328 |
Tier 1 (core) risk-based capital | $24,412,000 | 2,020 |
Tier 2 risk-based capital | $3,013,000 | 1,363 |
Total risk weighted assets | $252,070,000 | 1,444 |
Total unused commitments | $13,976,000 | 3,331 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $287,385,000 | 1,774 |
Cash and due from depository institutions | $29,574,000 | 2,391 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $14,045,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $35,940,000 | 410 |
Net loans & leases | $198,196,000 | 1,670 |
Loan loss allowance | $2,755,000 | 1,497 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,013,000 | 5,860 |
Other real estate owned | $600,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,017,000 | 1,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,385,000 | 1,774 |
Total liabilities | $259,593,000 | 1,783 |
Total deposits | $252,403,000 | 1,607 |
Interest-bearing deposits | $130,627,000 | 2,696 |
Deposits held in domestic offices | $252,403,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,089,000 | 2,755 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,101,000 | 3,236 |
Total equity capital | $27,792,000 | 1,769 |
Total bank equity capital | $27,792,000 | 1,769 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $21,092,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $959,000 | 3,606 |
Earning assets | $248,213,000 | 1,866 |
Long-term assets (5+ years) | $14,660,000 | 3,951 |
Average Assets, year-to-date | $253,004,200 | 1,923 |
Average Assets, quarterly | $274,062,500 | 1,838 |
Volatile liabilities | $27,794,000 | 2,888 |
Insider loans | $3,661,000 | 1,359 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,139,000 | 2,324 |
Tier 1 (core) risk-based capital | $22,608,000 | 2,061 |
Tier 2 risk-based capital | $2,755,000 | 1,406 |
Total risk weighted assets | $222,521,000 | 1,551 |
Total unused commitments | $22,139,000 | 2,329 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $238,782,000 | 2,043 |
Cash and due from depository institutions | $21,581,000 | 2,262 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,277,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 794 |
Net loans & leases | $181,343,000 | 1,750 |
Loan loss allowance | $2,776,000 | 1,403 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $982,000 | 6,011 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,349,000 | 3,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,782,000 | 2,043 |
Total liabilities | $215,102,000 | 2,038 |
Total deposits | $207,818,000 | 1,879 |
Interest-bearing deposits | $177,383,000 | 1,897 |
Deposits held in domestic offices | $207,818,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,244,000 | 2,589 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,040,000 | 3,480 |
Total equity capital | $23,680,000 | 1,962 |
Total bank equity capital | $23,680,000 | 1,962 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $4,200,000 | 3,459 |
Undivided profits | $16,980,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,149,000 | 2,328 |
Earning assets | $213,870,000 | 2,094 |
Long-term assets (5+ years) | $1,450,000 | 7,671 |
Average Assets, year-to-date | $220,469,800 | 2,092 |
Average Assets, quarterly | $233,027,500 | 2,054 |
Volatile liabilities | $9,286,000 | 5,826 |
Insider loans | $54,000 | 8,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,155,000 | 3,486 |
Tier 1 (core) risk-based capital | $23,623,000 | 1,883 |
Tier 2 risk-based capital | $2,455,230 | 1,470 |
Total risk weighted assets | $196,097,930 | 1,663 |
Total unused commitments | $11,155,000 | 3,486 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $214,970,000 | 2,182 |
Cash and due from depository institutions | $17,339,000 | 2,369 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,210,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $24,720,000 | 434 |
Net loans & leases | $155,792,000 | 1,920 |
Loan loss allowance | $2,462,000 | 1,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,040,000 | 5,920 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,869,000 | 4,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,970,000 | 2,182 |
Total liabilities | $189,087,000 | 2,250 |
Total deposits | $184,303,000 | 2,057 |
Interest-bearing deposits | $97,064,000 | 3,344 |
Deposits held in domestic offices | $184,303,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,967,000 | 3,194 |
Subordinated debt | $0 | 242 |
All other liabilities | $817,000 | 3,793 |
Total equity capital | $25,883,000 | 1,730 |
Total bank equity capital | $25,883,000 | 1,730 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $19,183,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $748,000 | 3,147 |
Earning assets | $194,722,000 | 2,213 |
Long-term assets (5+ years) | $1,329,000 | 8,085 |
Average Assets, year-to-date | $220,802,200 | 2,049 |
Average Assets, quarterly | $221,580,000 | 2,095 |
Volatile liabilities | $6,577,000 | 6,610 |
Insider loans | $1,091,000 | 3,552 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,639,000 | 3,607 |
Tier 1 (core) risk-based capital | $25,873,000 | 1,686 |
Tier 2 risk-based capital | $2,160,210 | 1,574 |
Total risk weighted assets | $172,515,310 | 1,781 |
Total unused commitments | $10,639,000 | 3,611 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $227,969,000 | 2,029 |
Cash and due from depository institutions | $21,516,000 | 2,521 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,386,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $32,827,000 | 482 |
Net loans & leases | $161,730,000 | 1,739 |
Loan loss allowance | $2,549,000 | 1,432 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,003,000 | 5,957 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,507,000 | 4,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,969,000 | 2,029 |
Total liabilities | $202,605,000 | 2,054 |
Total deposits | $196,450,000 | 1,918 |
Interest-bearing deposits | $108,071,000 | 3,012 |
Deposits held in domestic offices | $196,450,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,612,000 | 2,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $543,000 | 5,480 |
Total equity capital | $25,364,000 | 1,752 |
Total bank equity capital | $25,364,000 | 1,752 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $4,200,000 | 3,276 |
Undivided profits | $18,664,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $761,000 | 3,038 |
Earning assets | $203,943,000 | 2,090 |
Long-term assets (5+ years) | $1,809,000 | 7,855 |
Average Assets, year-to-date | $216,223,600 | 2,019 |
Average Assets, quarterly | $222,310,000 | 2,041 |
Volatile liabilities | $9,045,000 | 5,282 |
Insider loans | $3,418,000 | 1,267 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,116,000 | 2,416 |
Tier 1 (core) risk-based capital | $25,246,000 | 1,658 |
Tier 2 risk-based capital | $2,301,760 | 1,428 |
Total risk weighted assets | $183,893,160 | 1,566 |
Total unused commitments | $18,116,000 | 2,421 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $209,484,000 | 2,176 |
Cash and due from depository institutions | $10,435,000 | 2,464 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,098,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $41,275,000 | 346 |
Net loans & leases | $139,961,000 | 1,995 |
Loan loss allowance | $2,377,000 | 1,529 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,009,000 | 5,950 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,706,000 | 4,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,484,000 | 2,176 |
Total liabilities | $186,214,000 | 2,207 |
Total deposits | $176,533,000 | 2,115 |
Interest-bearing deposits | $103,899,000 | 3,089 |
Deposits held in domestic offices | $176,533,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,326,000 | 1,535 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,355,000 | 2,769 |
Total equity capital | $23,270,000 | 1,915 |
Total bank equity capital | $23,270,000 | 1,915 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $4,200,000 | 3,211 |
Undivided profits | $16,570,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $776,000 | 2,995 |
Earning assets | $196,334,000 | 2,133 |
Long-term assets (5+ years) | $3,073,000 | 6,996 |
Average Assets, year-to-date | $207,194,800 | 2,098 |
Average Assets, quarterly | $208,108,500 | 2,162 |
Volatile liabilities | $11,835,000 | 4,447 |
Insider loans | $2,213,000 | 1,883 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $97,521,000 | 670 |
Tier 1 (core) risk-based capital | $23,198,000 | 1,828 |
Tier 2 risk-based capital | $1,970,680 | 1,556 |
Total risk weighted assets | $157,248,180 | 1,788 |
Total unused commitments | $97,521,000 | 673 |
Derivatives | $958,000 | 492 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $212,776,000 | 2,189 |
Cash and due from depository institutions | $9,456,000 | 2,788 |
Interest-bearing balances | $0 | 6,640 |
Securities | $29,447,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $24,900,000 | 533 |
Net loans & leases | $145,387,000 | 1,982 |
Loan loss allowance | $2,223,000 | 1,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,150,000 | 5,535 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,436,000 | 3,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,776,000 | 2,189 |
Total liabilities | $191,164,000 | 2,188 |
Total deposits | $187,339,000 | 2,054 |
Interest-bearing deposits | $115,260,000 | 2,861 |
Deposits held in domestic offices | $187,339,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,559,000 | 2,442 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,266,000 | 2,939 |
Total equity capital | $21,612,000 | 2,072 |
Total bank equity capital | $21,612,000 | 2,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $4,200,000 | 3,288 |
Undivided profits | $14,912,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $699,000 | 3,293 |
Earning assets | $199,734,000 | 2,153 |
Long-term assets (5+ years) | $653,000 | 9,119 |
Average Assets, year-to-date | $203,222,200 | 2,215 |
Average Assets, quarterly | $212,092,000 | 2,175 |
Volatile liabilities | $6,353,000 | 6,347 |
Insider loans | $2,637,000 | 1,628 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $76,895,000 | 807 |
Tier 1 (core) risk-based capital | $21,504,000 | 2,008 |
Tier 2 risk-based capital | $2,003,640 | 1,575 |
Total risk weighted assets | $160,071,440 | 1,776 |
Total unused commitments | $76,895,000 | 812 |
Derivatives | $22,330,000 | 373 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $195,563,000 | 2,405 |
Cash and due from depository institutions | $7,189,000 | 2,701 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,472,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $30,950,000 | 509 |
Net loans & leases | $126,187,000 | 2,200 |
Loan loss allowance | $3,908,000 | 1,103 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,321,000 | 5,072 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,444,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,563,000 | 2,405 |
Total liabilities | $174,674,000 | 2,421 |
Total deposits | $164,087,000 | 2,387 |
Interest-bearing deposits | $97,620,000 | 3,367 |
Deposits held in domestic offices | $164,087,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,662,000 | 1,970 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,822,000 | 1,429 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,103,000 | 3,354 |
Total equity capital | $20,889,000 | 2,137 |
Total bank equity capital | $20,889,000 | 2,137 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $4,200,000 | 3,292 |
Undivided profits | $14,189,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $828,000 | 2,829 |
Earning assets | $184,609,000 | 2,341 |
Long-term assets (5+ years) | $1,065,000 | 8,903 |
Average Assets, year-to-date | $175,870,800 | 2,546 |
Average Assets, quarterly | $189,885,000 | 2,439 |
Volatile liabilities | $13,834,000 | 3,569 |
Insider loans | $3,235,000 | 1,343 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,627,000 | 882 |
Tier 1 (core) risk-based capital | $20,881,000 | 2,046 |
Tier 2 risk-based capital | $1,785,820 | 1,755 |
Total risk weighted assets | $140,743,020 | 1,983 |
Total unused commitments | $65,627,000 | 886 |
Derivatives | $3,000,000 | 567 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $165,516,000 | 2,747 |
Cash and due from depository institutions | $5,771,000 | 2,641 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,804,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,300 |
Net loans & leases | $112,591,000 | 2,400 |
Loan loss allowance | $3,959,000 | 1,093 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,591,000 | 4,411 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,624,000 | 3,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,516,000 | 2,747 |
Total liabilities | $145,167,000 | 2,844 |
Total deposits | $141,695,000 | 2,696 |
Interest-bearing deposits | $79,633,000 | 4,076 |
Deposits held in domestic offices | $141,695,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,512,000 | 2,438 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $192,000 | 4,443 |
Subordinated debt | $0 | 372 |
All other liabilities | $768,000 | 3,719 |
Total equity capital | $20,349,000 | 2,028 |
Total bank equity capital | $20,349,000 | 2,028 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $4,200,000 | 3,183 |
Undivided profits | $13,649,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $718,000 | 2,839 |
Earning assets | $155,530,000 | 2,686 |
Long-term assets (5+ years) | $5,726,000 | 5,633 |
Average Assets, year-to-date | $172,513,600 | 2,575 |
Average Assets, quarterly | $164,851,000 | 2,748 |
Volatile liabilities | $7,330,000 | 5,403 |
Insider loans | $1,200,000 | 3,230 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $48,411,000 | 1,007 |
Tier 1 (core) risk-based capital | $20,360,000 | 2,031 |
Tier 2 risk-based capital | $1,570,400 | 1,954 |
Total risk weighted assets | $123,243,100 | 2,193 |
Total unused commitments | $48,411,000 | 1,014 |
Derivatives | $2,483,000 | 603 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $178,161,000 | 2,603 |
Cash and due from depository institutions | $6,166,000 | 2,793 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,463,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $31,700,000 | 428 |
Net loans & leases | $113,748,000 | 2,326 |
Loan loss allowance | $3,983,000 | 1,163 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,798,000 | 4,000 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,286,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,161,000 | 2,603 |
Total liabilities | $157,854,000 | 2,659 |
Total deposits | $147,997,000 | 2,667 |
Interest-bearing deposits | $84,012,000 | 4,018 |
Deposits held in domestic offices | $147,997,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,034,000 | 1,374 |
Subordinated debt | $0 | 413 |
All other liabilities | $916,000 | 3,348 |
Total equity capital | $20,307,000 | 2,014 |
Total bank equity capital | $20,307,000 | 2,014 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $4,200,000 | 3,132 |
Undivided profits | $13,607,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,150 |
Income earned, not collected on loans | $788,000 | 2,259 |
Earning assets | $166,911,000 | 2,547 |
Long-term assets (5+ years) | $10,336,000 | 4,273 |
Average Assets, year-to-date | $200,271,800 | 2,249 |
Average Assets, quarterly | $184,914,000 | 2,487 |
Volatile liabilities | $12,451,000 | 3,482 |
Insider loans | $1,500,000 | 2,683 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,986,000 | 1,212 |
Tier 1 (core) risk-based capital | $20,307,000 | 1,966 |
Tier 2 risk-based capital | $1,677,490 | 1,826 |
Total risk weighted assets | $131,893,690 | 2,031 |
Total unused commitments | $37,986,000 | 1,232 |
Derivatives | $9,366,000 | 531 |
1992-12-31 | Rank | |
# of Employees: | 77 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $275,238,000 | 1,749 |
Cash and due from depository institutions | $10,256,000 | 2,799 |
Interest-bearing balances | $0 | 8,059 |
Securities | $101,925,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $51,085,000 | 409 |
Net loans & leases | $105,590,000 | 2,536 |
Loan loss allowance | $4,249,000 | 1,135 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,895,000 | 3,795 |
Other real estate owned | $471,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,016,000 | 1,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,238,000 | 1,749 |
Total liabilities | $256,538,000 | 1,736 |
Total deposits | $167,900,000 | 2,455 |
Interest-bearing deposits | $87,732,000 | 4,012 |
Deposits held in domestic offices | $167,900,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,722,000 | 379 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,503,000 | 722 |
Subordinated debt | $0 | 482 |
All other liabilities | $413,000 | 6,672 |
Total equity capital | $18,700,000 | 2,079 |
Total bank equity capital | $18,700,000 | 2,079 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $4,200,000 | 3,015 |
Undivided profits | $12,000,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $989,000 | 1,994 |
Earning assets | $258,600,000 | 1,709 |
Long-term assets (5+ years) | $5,888,000 | 5,968 |
Average Assets, year-to-date | $214,059,400 | 2,155 |
Average Assets, quarterly | $227,514,500 | 2,067 |
Volatile liabilities | $95,739,000 | 770 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $37,604,000 | 1,151 |
Tier 1 (core) risk-based capital | $18,700,000 | 2,029 |
Tier 2 risk-based capital | $1,626,900 | 1,931 |
Total risk weighted assets | $127,529,500 | 2,172 |
Total unused commitments | $37,604,000 | 1,166 |
Derivatives | $6,359,000 | 494 |