Home > Crystal Lake Bank and Trust Company > Assets and Liabilities
Crystal Lake Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $1,632,636,000 | 694 |
Cash and due from depository institutions | $49,905,000 | 2,051 |
Interest-bearing balances | $42,830,000 | 1,098 |
Securities | $208,121,000 | 943 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,789 |
Net loans & leases | $1,247,565,000 | 627 |
Loan loss allowance | $9,763,000 | 868 |
Trading account assets | $6,178,000 | 133 |
Bank premises and fixed assets | $15,321,000 | 922 |
Other real estate owned | $1,181,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $104,361,000 | 387 |
Life insurance assets | $3,125,000 | 2,220 |
Total liabilities and capital | $1,632,636,000 | 687 |
Total liabilities | $1,472,239,000 | 684 |
Total deposits | $1,329,145,000 | 697 |
Interest-bearing deposits | $1,081,511,000 | 642 |
Deposits held in domestic offices | $1,329,145,000 | 695 |
% insured | 70.07% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $6,169,000 | 104 |
Other borrowed funds | $130,055,000 | 457 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,870,000 | 1,258 |
Total equity capital | $160,397,000 | 685 |
Total bank equity capital | $160,397,000 | 675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $66,769,000 | 656 |
Undivided profits | $91,128,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 488 |
Income earned, not collected on loans | $10,211,000 | 497 |
Earning assets | $1,498,520,000 | 679 |
Long-term assets (5+ years) | $267,930,000 | 1,155 |
Average Assets, year-to-date | $1,617,178,200 | 675 |
Average Assets, quarterly | $1,675,160,000 | 667 |
Volatile liabilities | $123,457,000 | 845 |
Insider loans | $6,483,000 | 924 |
FHLB advances | $130,000,000 | 340 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $334,614,000 | 519 |
Tier 1 (core) risk-based capital | $170,670,000 | 693 |
Tier 2 risk-based capital | $11,246,000 | 652 |
Total risk weighted assets | $1,437,864,000 | 534 |
Total unused commitments | $334,614,000 | 519 |
Derivatives | $476,791,000 | 232 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $1,717,684,000 | 662 |
Cash and due from depository institutions | $117,298,000 | 2,046 |
Interest-bearing balances | $106,478,000 | 519 |
Securities | $226,448,000 | 867 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,817 |
Net loans & leases | $1,315,367,000 | 592 |
Loan loss allowance | $8,598,000 | 962 |
Trading account assets | $8,167,000 | 132 |
Bank premises and fixed assets | $16,702,000 | 863 |
Other real estate owned | $798,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,900,000 | 974 |
Life insurance assets | $3,105,000 | 2,241 |
Total liabilities and capital | $1,717,684,000 | 658 |
Total liabilities | $1,565,829,000 | 655 |
Total deposits | $1,418,771,000 | 664 |
Interest-bearing deposits | $1,101,845,000 | 624 |
Deposits held in domestic offices | $1,418,771,000 | 662 |
% insured | 69.75% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $8,154,000 | 107 |
Other borrowed funds | $130,060,000 | 445 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,844,000 | 1,070 |
Total equity capital | $151,855,000 | 676 |
Total bank equity capital | $151,855,000 | 668 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $66,672,000 | 649 |
Undivided profits | $82,683,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,527,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 499 |
Income earned, not collected on loans | $8,811,000 | 536 |
Earning assets | $1,648,297,000 | 635 |
Long-term assets (5+ years) | $284,747,000 | 1,118 |
Average Assets, year-to-date | $1,613,313,750 | 680 |
Average Assets, quarterly | $1,671,996,000 | 664 |
Volatile liabilities | $126,904,000 | 786 |
Insider loans | $6,498,000 | 898 |
FHLB advances | $130,000,000 | 346 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $315,108,000 | 551 |
Tier 1 (core) risk-based capital | $169,890,000 | 690 |
Tier 2 risk-based capital | $9,780,000 | 711 |
Total risk weighted assets | $1,499,570,000 | 513 |
Total unused commitments | $315,108,000 | 551 |
Derivatives | $450,130,000 | 228 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $1,626,308,000 | 676 |
Cash and due from depository institutions | $60,282,000 | 2,012 |
Interest-bearing balances | $40,711,000 | 1,069 |
Securities | $159,996,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $35,004,000 | 101 |
Net loans & leases | $1,316,769,000 | 568 |
Loan loss allowance | $8,857,000 | 937 |
Trading account assets | $7,097,000 | 129 |
Bank premises and fixed assets | $16,756,000 | 843 |
Other real estate owned | $798,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $29,606,000 | 1,011 |
Life insurance assets | $3,108,000 | 2,233 |
Total liabilities and capital | $1,626,308,000 | 666 |
Total liabilities | $1,478,607,000 | 666 |
Total deposits | $1,384,994,000 | 670 |
Interest-bearing deposits | $1,073,965,000 | 615 |
Deposits held in domestic offices | $1,384,994,000 | 668 |
% insured | 71.61% | 3,000 |
Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
Trading liabilities | $7,106,000 | 103 |
Other borrowed funds | $80,066,000 | 628 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,341,000 | 1,232 |
Total equity capital | $147,701,000 | 696 |
Total bank equity capital | $147,701,000 | 690 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $66,580,000 | 641 |
Undivided profits | $78,621,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,948,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 381 |
Income earned, not collected on loans | $8,322,000 | 511 |
Earning assets | $1,552,480,000 | 646 |
Long-term assets (5+ years) | $221,841,000 | 1,390 |
Average Assets, year-to-date | $1,578,523,667 | 681 |
Average Assets, quarterly | $1,601,888,500 | 672 |
Volatile liabilities | $116,640,000 | 809 |
Insider loans | $6,514,000 | 878 |
FHLB advances | $80,000,000 | 513 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $290,336,000 | 585 |
Tier 1 (core) risk-based capital | $161,370,000 | 703 |
Tier 2 risk-based capital | $9,853,000 | 698 |
Total risk weighted assets | $1,480,596,000 | 504 |
Total unused commitments | $290,336,000 | 585 |
Derivatives | $484,575,000 | 212 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $1,577,469,000 | 696 |
Cash and due from depository institutions | $52,224,000 | 2,026 |
Interest-bearing balances | $42,917,000 | 1,093 |
Securities | $163,555,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,908 |
Net loans & leases | $1,253,430,000 | 600 |
Loan loss allowance | $8,355,000 | 988 |
Trading account assets | $6,090,000 | 141 |
Bank premises and fixed assets | $16,927,000 | 836 |
Other real estate owned | $734,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $84,505,000 | 452 |
Life insurance assets | $3,090,000 | 2,263 |
Total liabilities and capital | $1,577,469,000 | 696 |
Total liabilities | $1,433,813,000 | 696 |
Total deposits | $1,316,878,000 | 696 |
Interest-bearing deposits | $986,007,000 | 676 |
Deposits held in domestic offices | $1,316,878,000 | 694 |
% insured | 69.81% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $6,090,000 | 114 |
Other borrowed funds | $105,071,000 | 473 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,774,000 | 1,296 |
Total equity capital | $143,656,000 | 707 |
Total bank equity capital | $143,656,000 | 707 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $66,492,000 | 650 |
Undivided profits | $74,664,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,103,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 346 |
Income earned, not collected on loans | $8,292,000 | 503 |
Earning assets | $1,459,906,000 | 691 |
Long-term assets (5+ years) | $226,142,000 | 1,423 |
Average Assets, year-to-date | $1,554,631,500 | 701 |
Average Assets, quarterly | $1,554,631,500 | 701 |
Volatile liabilities | $99,350,000 | 837 |
Insider loans | $6,810,000 | 847 |
FHLB advances | $105,000,000 | 413 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $265,014,000 | 650 |
Tier 1 (core) risk-based capital | $153,824,000 | 732 |
Tier 2 risk-based capital | $9,232,000 | 740 |
Total risk weighted assets | $1,403,762,000 | 523 |
Total unused commitments | $265,014,000 | 650 |
Derivatives | $406,332,000 | 230 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $1,533,971,000 | 710 |
Cash and due from depository institutions | $166,147,000 | 2,018 |
Interest-bearing balances | $138,151,000 | 450 |
Securities | $135,834,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,853 |
Net loans & leases | $1,177,292,000 | 615 |
Loan loss allowance | $7,920,000 | 999 |
Trading account assets | $7,514,000 | 144 |
Bank premises and fixed assets | $16,919,000 | 828 |
Other real estate owned | $833,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $29,429,000 | 1,009 |
Life insurance assets | $3,055,000 | 2,288 |
Total liabilities and capital | $1,533,971,000 | 710 |
Total liabilities | $1,408,384,000 | 708 |
Total deposits | $1,265,924,000 | 724 |
Interest-bearing deposits | $935,145,000 | 698 |
Deposits held in domestic offices | $1,265,924,000 | 723 |
% insured | 68.42% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $7,514,000 | 119 |
Other borrowed funds | $130,082,000 | 301 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,864,000 | 1,325 |
Total equity capital | $125,587,000 | 754 |
Total bank equity capital | $125,587,000 | 754 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $66,308,000 | 653 |
Undivided profits | $56,779,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,766,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 314 |
Income earned, not collected on loans | $5,394,000 | 705 |
Earning assets | $1,451,280,000 | 689 |
Long-term assets (5+ years) | $189,859,000 | 1,616 |
Average Assets, year-to-date | $1,417,893,000 | 743 |
Average Assets, quarterly | $1,476,691,000 | 725 |
Volatile liabilities | $84,754,000 | 739 |
Insider loans | $6,570,000 | 859 |
FHLB advances | $130,000,000 | 264 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $249,416,000 | 699 |
Tier 1 (core) risk-based capital | $138,457,000 | 787 |
Tier 2 risk-based capital | $8,736,000 | 761 |
Total risk weighted assets | $1,313,986,000 | 555 |
Total unused commitments | $249,416,000 | 699 |
Derivatives | $273,880,000 | 261 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $1,419,411,000 | 738 |
Cash and due from depository institutions | $107,279,000 | 2,032 |
Interest-bearing balances | $100,466,000 | 706 |
Securities | $144,397,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,916 |
Net loans & leases | $1,122,558,000 | 618 |
Loan loss allowance | $7,154,000 | 1,096 |
Trading account assets | $3,915,000 | 168 |
Bank premises and fixed assets | $17,029,000 | 815 |
Other real estate owned | $878,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,352,000 | 1,168 |
Life insurance assets | $3,028,000 | 2,321 |
Total liabilities and capital | $1,419,411,000 | 738 |
Total liabilities | $1,294,281,000 | 737 |
Total deposits | $1,207,586,000 | 748 |
Interest-bearing deposits | $846,778,000 | 748 |
Deposits held in domestic offices | $1,207,586,000 | 748 |
% insured | 74.52% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $3,915,000 | 127 |
Other borrowed funds | $80,087,000 | 338 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,693,000 | 1,755 |
Total equity capital | $125,130,000 | 777 |
Total bank equity capital | $125,130,000 | 777 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $66,183,000 | 645 |
Undivided profits | $56,447,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 309 |
Income earned, not collected on loans | $3,815,000 | 892 |
Earning assets | $1,367,424,000 | 711 |
Long-term assets (5+ years) | $196,301,000 | 1,603 |
Average Assets, year-to-date | $1,379,200,333 | 753 |
Average Assets, quarterly | $1,391,060,500 | 750 |
Volatile liabilities | $62,851,000 | 860 |
Insider loans | $3,240,000 | 1,459 |
FHLB advances | $80,000,000 | 290 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $262,616,000 | 670 |
Tier 1 (core) risk-based capital | $133,620,000 | 792 |
Tier 2 risk-based capital | $7,766,000 | 816 |
Total risk weighted assets | $1,248,780,000 | 558 |
Total unused commitments | $262,616,000 | 670 |
Derivatives | $240,853,000 | 277 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $1,362,710,000 | 764 |
Cash and due from depository institutions | $67,299,000 | 2,079 |
Interest-bearing balances | $59,758,000 | 1,404 |
Securities | $152,289,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,990 |
Net loans & leases | $1,098,929,000 | 602 |
Loan loss allowance | $7,026,000 | 1,106 |
Trading account assets | $2,066,000 | 185 |
Bank premises and fixed assets | $17,169,000 | 807 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $24,955,000 | 1,049 |
Life insurance assets | $3,024,000 | 2,311 |
Total liabilities and capital | $1,362,710,000 | 764 |
Total liabilities | $1,232,822,000 | 763 |
Total deposits | $1,141,272,000 | 798 |
Interest-bearing deposits | $823,650,000 | 781 |
Deposits held in domestic offices | $1,141,272,000 | 798 |
% insured | 76.15% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $2,066,000 | 140 |
Other borrowed funds | $85,093,000 | 263 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,391,000 | 1,312 |
Total equity capital | $129,888,000 | 774 |
Total bank equity capital | $129,888,000 | 774 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $66,109,000 | 635 |
Undivided profits | $61,279,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,243,000 | 228 |
Income earned, not collected on loans | $3,635,000 | 865 |
Earning assets | $1,310,979,000 | 739 |
Long-term assets (5+ years) | $204,929,000 | 1,538 |
Average Assets, year-to-date | $1,359,095,000 | 763 |
Average Assets, quarterly | $1,359,095,000 | 763 |
Volatile liabilities | $51,978,000 | 896 |
Insider loans | $7,370,000 | 807 |
FHLB advances | $85,000,000 | 204 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $238,232,000 | 691 |
Tier 1 (core) risk-based capital | $134,645,000 | 767 |
Tier 2 risk-based capital | $7,712,000 | 798 |
Total risk weighted assets | $1,211,249,000 | 539 |
Total unused commitments | $238,232,000 | 691 |
Derivatives | $248,425,000 | 284 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $1,355,480,000 | 779 |
Cash and due from depository institutions | $73,486,000 | 2,077 |
Interest-bearing balances | $67,142,000 | 1,397 |
Securities | $141,679,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,993 |
Net loans & leases | $1,096,246,000 | 609 |
Loan loss allowance | $6,546,000 | 1,169 |
Trading account assets | $2,653,000 | 163 |
Bank premises and fixed assets | $17,258,000 | 792 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $24,155,000 | 1,012 |
Life insurance assets | $3,019,000 | 2,310 |
Total liabilities and capital | $1,355,480,000 | 779 |
Total liabilities | $1,224,053,000 | 772 |
Total deposits | $1,132,536,000 | 804 |
Interest-bearing deposits | $824,956,000 | 772 |
Deposits held in domestic offices | $1,132,536,000 | 804 |
% insured | 75.95% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $2,653,000 | 117 |
Other borrowed funds | $85,098,000 | 283 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,766,000 | 1,458 |
Total equity capital | $131,427,000 | 819 |
Total bank equity capital | $131,427,000 | 819 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $66,019,000 | 636 |
Undivided profits | $62,908,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,243,000 | 227 |
Income earned, not collected on loans | $3,225,000 | 1,015 |
Earning assets | $1,305,070,000 | 755 |
Long-term assets (5+ years) | $194,534,000 | 1,570 |
Average Assets, year-to-date | $1,328,535,200 | 752 |
Average Assets, quarterly | $1,344,746,000 | 777 |
Volatile liabilities | $52,298,000 | 931 |
Insider loans | $7,400,000 | 799 |
FHLB advances | $85,000,000 | 215 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $264,560,000 | 604 |
Tier 1 (core) risk-based capital | $131,730,000 | 784 |
Tier 2 risk-based capital | $7,329,000 | 829 |
Total risk weighted assets | $1,217,222,000 | 531 |
Total unused commitments | $264,560,000 | 604 |
Derivatives | $221,620,000 | 305 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $1,334,012,000 | 779 |
Cash and due from depository institutions | $91,272,000 | 2,146 |
Interest-bearing balances | $84,801,000 | 1,198 |
Securities | $151,166,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
Net loans & leases | $1,042,069,000 | 639 |
Loan loss allowance | $6,346,000 | 1,217 |
Trading account assets | $3,698,000 | 154 |
Bank premises and fixed assets | $17,359,000 | 779 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $28,445,000 | 891 |
Life insurance assets | $3,015,000 | 2,311 |
Total liabilities and capital | $1,334,012,000 | 779 |
Total liabilities | $1,205,249,000 | 776 |
Total deposits | $1,112,521,000 | 804 |
Interest-bearing deposits | $811,481,000 | 778 |
Deposits held in domestic offices | $1,112,521,000 | 804 |
% insured | 75.52% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $3,698,000 | 112 |
Other borrowed funds | $85,103,000 | 305 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,927,000 | 1,524 |
Total equity capital | $128,763,000 | 847 |
Total bank equity capital | $128,763,000 | 847 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $65,939,000 | 642 |
Undivided profits | $60,324,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,288,000 | 231 |
Income earned, not collected on loans | $3,324,000 | 1,033 |
Earning assets | $1,278,039,000 | 755 |
Long-term assets (5+ years) | $203,271,000 | 1,509 |
Average Assets, year-to-date | $1,321,799,000 | 764 |
Average Assets, quarterly | $1,326,399,500 | 775 |
Volatile liabilities | $52,974,000 | 961 |
Insider loans | $7,446,000 | 805 |
FHLB advances | $85,000,000 | 224 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $230,737,000 | 694 |
Tier 1 (core) risk-based capital | $128,603,000 | 807 |
Tier 2 risk-based capital | $7,090,000 | 844 |
Total risk weighted assets | $1,150,552,000 | 546 |
Total unused commitments | $230,737,000 | 694 |
Derivatives | $218,100,000 | 325 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $1,318,787,000 | 779 |
Cash and due from depository institutions | $103,818,000 | 2,256 |
Interest-bearing balances | $97,619,000 | 1,030 |
Securities | $135,447,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $1,031,705,000 | 653 |
Loan loss allowance | $6,895,000 | 1,131 |
Trading account assets | $3,862,000 | 155 |
Bank premises and fixed assets | $17,463,000 | 777 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $26,489,000 | 929 |
Life insurance assets | $3,010,000 | 2,298 |
Total liabilities and capital | $1,318,787,000 | 779 |
Total liabilities | $1,193,389,000 | 767 |
Total deposits | $1,101,145,000 | 797 |
Interest-bearing deposits | $812,614,000 | 772 |
Deposits held in domestic offices | $1,101,145,000 | 797 |
% insured | 75.42% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $3,859,000 | 114 |
Other borrowed funds | $85,108,000 | 334 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,277,000 | 1,665 |
Total equity capital | $125,398,000 | 854 |
Total bank equity capital | $125,398,000 | 854 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $65,905,000 | 628 |
Undivided profits | $56,993,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 268 |
Income earned, not collected on loans | $3,297,000 | 1,013 |
Earning assets | $1,264,774,000 | 754 |
Long-term assets (5+ years) | $189,477,000 | 1,538 |
Average Assets, year-to-date | $1,317,728,000 | 758 |
Average Assets, quarterly | $1,327,363,000 | 771 |
Volatile liabilities | $57,261,000 | 902 |
Insider loans | $7,481,000 | 811 |
FHLB advances | $85,000,000 | 240 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $190,314,000 | 767 |
Tier 1 (core) risk-based capital | $124,842,000 | 806 |
Tier 2 risk-based capital | $7,240,000 | 811 |
Total risk weighted assets | $1,101,228,000 | 548 |
Total unused commitments | $190,314,000 | 767 |
Derivatives | $202,866,000 | 336 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $1,335,939,000 | 762 |
Cash and due from depository institutions | $105,245,000 | 2,234 |
Interest-bearing balances | $99,639,000 | 1,030 |
Securities | $143,635,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $1,034,317,000 | 647 |
Loan loss allowance | $8,047,000 | 994 |
Trading account assets | $3,573,000 | 150 |
Bank premises and fixed assets | $17,630,000 | 770 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $31,536,000 | 801 |
Life insurance assets | $3,004,000 | 2,265 |
Total liabilities and capital | $1,335,939,000 | 762 |
Total liabilities | $1,214,758,000 | 757 |
Total deposits | $1,121,737,000 | 764 |
Interest-bearing deposits | $837,491,000 | 746 |
Deposits held in domestic offices | $1,121,737,000 | 764 |
% insured | 73.17% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $3,571,000 | 114 |
Other borrowed funds | $84,113,000 | 365 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,337,000 | 1,215 |
Total equity capital | $121,181,000 | 858 |
Total bank equity capital | $121,181,000 | 858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $65,873,000 | 617 |
Undivided profits | $52,808,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 290 |
Income earned, not collected on loans | $3,346,000 | 996 |
Earning assets | $1,277,594,000 | 743 |
Long-term assets (5+ years) | $191,013,000 | 1,459 |
Average Assets, year-to-date | $1,317,198,500 | 755 |
Average Assets, quarterly | $1,317,198,500 | 755 |
Volatile liabilities | $95,060,000 | 594 |
Insider loans | $7,654,000 | 794 |
FHLB advances | $84,000,000 | 259 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $198,360,000 | 718 |
Tier 1 (core) risk-based capital | $121,475,000 | 813 |
Tier 2 risk-based capital | $8,275,000 | 731 |
Total risk weighted assets | $1,099,722,000 | 538 |
Total unused commitments | $198,360,000 | 718 |
Derivatives | $203,828,000 | 353 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $1,298,458,000 | 753 |
Cash and due from depository institutions | $63,280,000 | 2,276 |
Interest-bearing balances | $58,124,000 | 1,395 |
Securities | $135,632,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,202 |
Net loans & leases | $1,038,362,000 | 635 |
Loan loss allowance | $8,928,000 | 910 |
Trading account assets | $6,044,000 | 138 |
Bank premises and fixed assets | $17,762,000 | 764 |
Other real estate owned | $63,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $37,312,000 | 696 |
Life insurance assets | $3,000,000 | 2,256 |
Total liabilities and capital | $1,298,458,000 | 753 |
Total liabilities | $1,178,971,000 | 740 |
Total deposits | $1,082,100,000 | 753 |
Interest-bearing deposits | $828,582,000 | 715 |
Deposits held in domestic offices | $1,082,100,000 | 753 |
% insured | 74.03% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $6,040,000 | 112 |
Other borrowed funds | $84,118,000 | 415 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,713,000 | 1,059 |
Total equity capital | $119,487,000 | 864 |
Total bank equity capital | $119,487,000 | 864 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $65,853,000 | 611 |
Undivided profits | $51,134,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 384 |
Income earned, not collected on loans | $3,315,000 | 1,082 |
Earning assets | $1,232,121,000 | 731 |
Long-term assets (5+ years) | $167,082,000 | 1,518 |
Average Assets, year-to-date | $1,260,828,000 | 721 |
Average Assets, quarterly | $1,292,889,000 | 745 |
Volatile liabilities | $94,172,000 | 624 |
Insider loans | $7,737,000 | 787 |
FHLB advances | $84,000,000 | 293 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $191,927,000 | 708 |
Tier 1 (core) risk-based capital | $118,085,000 | 816 |
Tier 2 risk-based capital | $9,536,000 | 659 |
Total risk weighted assets | $1,115,935,000 | 526 |
Total unused commitments | $191,927,000 | 708 |
Derivatives | $204,920,000 | 355 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $1,287,320,000 | 737 |
Cash and due from depository institutions | $106,108,000 | 2,185 |
Interest-bearing balances | $99,708,000 | 752 |
Securities | $126,172,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,232 |
Net loans & leases | $998,734,000 | 669 |
Loan loss allowance | $8,693,000 | 896 |
Trading account assets | $6,699,000 | 140 |
Bank premises and fixed assets | $17,818,000 | 760 |
Other real estate owned | $209,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $31,577,000 | 781 |
Life insurance assets | $2,995,000 | 2,232 |
Total liabilities and capital | $1,287,320,000 | 737 |
Total liabilities | $1,170,415,000 | 723 |
Total deposits | $1,073,587,000 | 725 |
Interest-bearing deposits | $832,110,000 | 692 |
Deposits held in domestic offices | $1,073,587,000 | 725 |
% insured | 72.34% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $6,695,000 | 111 |
Other borrowed funds | $84,123,000 | 492 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,010,000 | 1,152 |
Total equity capital | $116,905,000 | 866 |
Total bank equity capital | $116,905,000 | 866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $65,898,000 | 607 |
Undivided profits | $48,507,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 375 |
Income earned, not collected on loans | $3,823,000 | 996 |
Earning assets | $1,224,617,000 | 716 |
Long-term assets (5+ years) | $148,935,000 | 1,575 |
Average Assets, year-to-date | $1,251,420,500 | 711 |
Average Assets, quarterly | $1,297,591,500 | 724 |
Volatile liabilities | $93,055,000 | 658 |
Insider loans | $7,770,000 | 803 |
FHLB advances | $84,000,000 | 331 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $169,124,000 | 768 |
Tier 1 (core) risk-based capital | $115,266,000 | 809 |
Tier 2 risk-based capital | $9,326,000 | 659 |
Total risk weighted assets | $1,053,098,000 | 537 |
Total unused commitments | $169,124,000 | 768 |
Derivatives | $198,619,000 | 373 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $1,307,863,000 | 721 |
Cash and due from depository institutions | $102,507,000 | 2,237 |
Interest-bearing balances | $95,657,000 | 772 |
Securities | $147,075,000 | 948 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,339 |
Net loans & leases | $1,011,834,000 | 656 |
Loan loss allowance | $8,240,000 | 900 |
Trading account assets | $7,379,000 | 138 |
Bank premises and fixed assets | $17,840,000 | 762 |
Other real estate owned | $144,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,080,000 | 1,069 |
Life insurance assets | $2,990,000 | 2,221 |
Total liabilities and capital | $1,307,863,000 | 721 |
Total liabilities | $1,192,674,000 | 708 |
Total deposits | $1,094,516,000 | 713 |
Interest-bearing deposits | $859,901,000 | 665 |
Deposits held in domestic offices | $1,094,516,000 | 713 |
% insured | 69.09% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $7,379,000 | 109 |
Other borrowed funds | $84,128,000 | 518 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,651,000 | 1,084 |
Total equity capital | $115,189,000 | 866 |
Total bank equity capital | $115,189,000 | 866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $65,893,000 | 608 |
Undivided profits | $46,796,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 369 |
Income earned, not collected on loans | $4,472,000 | 819 |
Earning assets | $1,254,570,000 | 697 |
Long-term assets (5+ years) | $177,553,000 | 1,353 |
Average Assets, year-to-date | $1,239,454,000 | 706 |
Average Assets, quarterly | $1,269,606,500 | 708 |
Volatile liabilities | $94,372,000 | 680 |
Insider loans | $7,800,000 | 802 |
FHLB advances | $84,000,000 | 366 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $155,492,000 | 798 |
Tier 1 (core) risk-based capital | $112,982,000 | 810 |
Tier 2 risk-based capital | $8,565,000 | 680 |
Total risk weighted assets | $1,065,100,000 | 529 |
Total unused commitments | $155,492,000 | 798 |
Derivatives | $206,435,000 | 345 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $1,231,350,000 | 685 |
Cash and due from depository institutions | $70,979,000 | 2,182 |
Interest-bearing balances | $61,869,000 | 808 |
Securities | $159,231,000 | 858 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,363 |
Net loans & leases | $947,271,000 | 633 |
Loan loss allowance | $5,376,000 | 1,181 |
Trading account assets | $6,738,000 | 137 |
Bank premises and fixed assets | $17,982,000 | 755 |
Other real estate owned | $144,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $29,001,000 | 805 |
Life insurance assets | $2,983,000 | 2,237 |
Total liabilities and capital | $1,231,350,000 | 685 |
Total liabilities | $1,116,823,000 | 666 |
Total deposits | $1,024,150,000 | 681 |
Interest-bearing deposits | $825,953,000 | 649 |
Deposits held in domestic offices | $1,024,150,000 | 681 |
% insured | 70.62% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $6,738,000 | 108 |
Other borrowed funds | $80,133,000 | 484 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,802,000 | 1,061 |
Total equity capital | $114,527,000 | 848 |
Total bank equity capital | $114,527,000 | 848 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $65,896,000 | 612 |
Undivided profits | $46,131,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 381 |
Income earned, not collected on loans | $4,207,000 | 718 |
Earning assets | $1,168,375,000 | 658 |
Long-term assets (5+ years) | $188,843,000 | 1,262 |
Average Assets, year-to-date | $1,205,249,500 | 689 |
Average Assets, quarterly | $1,205,249,500 | 689 |
Volatile liabilities | $91,951,000 | 728 |
Insider loans | $11,115,000 | 556 |
FHLB advances | $80,000,000 | 435 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $132,100,000 | 883 |
Tier 1 (core) risk-based capital | $111,790,000 | 801 |
Tier 2 risk-based capital | $5,652,000 | 873 |
Total risk weighted assets | $1,027,027,000 | 540 |
Total unused commitments | $132,100,000 | 883 |
Derivatives | $197,821,000 | 342 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $1,179,149,000 | 699 |
Cash and due from depository institutions | $59,995,000 | 2,192 |
Interest-bearing balances | $55,284,000 | 770 |
Securities | $129,214,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,381 |
Net loans & leases | $952,375,000 | 617 |
Loan loss allowance | $4,980,000 | 1,214 |
Trading account assets | $1,655,000 | 156 |
Bank premises and fixed assets | $18,139,000 | 741 |
Other real estate owned | $558,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,209,000 | 1,202 |
Life insurance assets | $2,975,000 | 2,252 |
Total liabilities and capital | $1,179,149,000 | 699 |
Total liabilities | $1,059,273,000 | 686 |
Total deposits | $1,024,584,000 | 667 |
Interest-bearing deposits | $812,527,000 | 653 |
Deposits held in domestic offices | $1,024,584,000 | 666 |
% insured | 67.25% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $1,655,000 | 119 |
Other borrowed funds | $30,137,000 | 829 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,897,000 | 1,681 |
Total equity capital | $119,876,000 | 799 |
Total bank equity capital | $119,876,000 | 799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $65,925,000 | 604 |
Undivided profits | $51,451,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 359 |
Income earned, not collected on loans | $4,375,000 | 723 |
Earning assets | $1,136,877,000 | 668 |
Long-term assets (5+ years) | $165,963,000 | 1,334 |
Average Assets, year-to-date | $1,137,227,400 | 695 |
Average Assets, quarterly | $1,175,109,500 | 694 |
Volatile liabilities | $105,868,000 | 644 |
Insider loans | $11,058,000 | 561 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $122,557,000 | 917 |
Tier 1 (core) risk-based capital | $119,374,000 | 746 |
Tier 2 risk-based capital | $4,999,000 | 1,126 |
Total risk weighted assets | $1,024,884,000 | 603 |
Total unused commitments | $122,557,000 | 917 |
Derivatives | $153,743,000 | 314 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $1,171,070,000 | 698 |
Cash and due from depository institutions | $39,596,000 | 2,207 |
Interest-bearing balances | $30,783,000 | 1,305 |
Securities | $142,731,000 | 920 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $943,779,000 | 622 |
Loan loss allowance | $5,053,000 | 1,208 |
Trading account assets | $2,428,000 | 153 |
Bank premises and fixed assets | $18,214,000 | 739 |
Other real estate owned | $720,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $23,598,000 | 946 |
Life insurance assets | $2,968,000 | 2,260 |
Total liabilities and capital | $1,171,070,000 | 698 |
Total liabilities | $1,055,262,000 | 684 |
Total deposits | $1,019,634,000 | 668 |
Interest-bearing deposits | $804,835,000 | 653 |
Deposits held in domestic offices | $1,019,634,000 | 667 |
% insured | 66.62% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $2,426,000 | 116 |
Other borrowed funds | $30,142,000 | 849 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,060,000 | 1,684 |
Total equity capital | $115,808,000 | 824 |
Total bank equity capital | $115,808,000 | 824 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $65,905,000 | 595 |
Undivided profits | $47,403,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 381 |
Income earned, not collected on loans | $5,867,000 | 557 |
Earning assets | $1,117,297,000 | 670 |
Long-term assets (5+ years) | $179,708,000 | 1,237 |
Average Assets, year-to-date | $1,126,747,000 | 702 |
Average Assets, quarterly | $1,162,070,000 | 697 |
Volatile liabilities | $108,512,000 | 618 |
Insider loans | $9,626,000 | 648 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $138,623,000 | 838 |
Tier 1 (core) risk-based capital | $115,411,000 | 764 |
Tier 2 risk-based capital | $5,073,000 | 1,121 |
Total risk weighted assets | $1,025,903,000 | 599 |
Total unused commitments | $138,623,000 | 838 |
Derivatives | $152,554,000 | 325 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $1,153,070,000 | 701 |
Cash and due from depository institutions | $30,040,000 | 2,191 |
Interest-bearing balances | $22,885,000 | 1,517 |
Securities | $155,191,000 | 863 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,342 |
Net loans & leases | $925,540,000 | 626 |
Loan loss allowance | $4,787,000 | 1,260 |
Trading account assets | $1,137,000 | 169 |
Bank premises and fixed assets | $18,351,000 | 730 |
Other real estate owned | $804,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $22,003,000 | 1,003 |
Life insurance assets | $2,960,000 | 2,271 |
Total liabilities and capital | $1,153,070,000 | 701 |
Total liabilities | $1,042,706,000 | 689 |
Total deposits | $1,009,221,000 | 672 |
Interest-bearing deposits | $766,262,000 | 678 |
Deposits held in domestic offices | $1,009,221,000 | 671 |
% insured | 66.15% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $1,133,000 | 127 |
Other borrowed funds | $30,147,000 | 878 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,205,000 | 1,952 |
Total equity capital | $110,364,000 | 847 |
Total bank equity capital | $110,364,000 | 847 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $65,888,000 | 590 |
Undivided profits | $41,976,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 738 |
Income earned, not collected on loans | $5,347,000 | 598 |
Earning assets | $1,103,620,000 | 674 |
Long-term assets (5+ years) | $187,180,000 | 1,205 |
Average Assets, year-to-date | $1,111,972,670 | 712 |
Average Assets, quarterly | $1,137,991,500 | 703 |
Volatile liabilities | $108,718,000 | 620 |
Insider loans | $19,027,000 | 304 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $141,531,000 | 815 |
Tier 1 (core) risk-based capital | $110,504,000 | 787 |
Tier 2 risk-based capital | $4,814,000 | 1,174 |
Total risk weighted assets | $1,010,982,000 | 606 |
Total unused commitments | $141,531,000 | 815 |
Derivatives | $142,529,000 | 327 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $1,122,913,000 | 712 |
Cash and due from depository institutions | $45,518,000 | 2,171 |
Interest-bearing balances | $39,794,000 | 989 |
Securities | $146,852,000 | 915 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,440 |
Net loans & leases | $885,058,000 | 649 |
Loan loss allowance | $4,734,000 | 1,269 |
Trading account assets | $550,000 | 185 |
Bank premises and fixed assets | $18,415,000 | 719 |
Other real estate owned | $221,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $26,295,000 | 858 |
Life insurance assets | $2,952,000 | 2,286 |
Total liabilities and capital | $1,122,913,000 | 712 |
Total liabilities | $1,017,428,000 | 700 |
Total deposits | $983,251,000 | 681 |
Interest-bearing deposits | $816,976,000 | 643 |
Deposits held in domestic offices | $983,251,000 | 680 |
% insured | 67.75% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $542,000 | 138 |
Other borrowed funds | $30,000,000 | 856 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,635,000 | 1,379 |
Total equity capital | $105,485,000 | 861 |
Total bank equity capital | $105,485,000 | 860 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $65,863,000 | 591 |
Undivided profits | $37,122,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 719 |
Income earned, not collected on loans | $5,444,000 | 575 |
Earning assets | $1,071,708,000 | 686 |
Long-term assets (5+ years) | $179,066,000 | 1,242 |
Average Assets, year-to-date | $1,091,424,000 | 730 |
Average Assets, quarterly | $1,091,424,000 | 730 |
Volatile liabilities | $108,462,000 | 604 |
Insider loans | $19,430,000 | 299 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $158,585,000 | 756 |
Tier 1 (core) risk-based capital | $106,439,000 | 810 |
Tier 2 risk-based capital | $4,755,000 | 1,185 |
Total risk weighted assets | $980,613,000 | 623 |
Total unused commitments | $158,585,000 | 756 |
Derivatives | $123,619,000 | 318 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $1,059,935,000 | 752 |
Cash and due from depository institutions | $21,171,000 | 2,218 |
Interest-bearing balances | $13,200,000 | 2,065 |
Securities | $165,097,000 | 819 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $836,129,000 | 692 |
Loan loss allowance | $4,614,000 | 1,302 |
Trading account assets | $721,000 | 174 |
Bank premises and fixed assets | $18,283,000 | 673 |
Other real estate owned | $369,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,161,000 | 1,160 |
Life insurance assets | $2,946,000 | 2,294 |
Total liabilities and capital | $1,059,935,000 | 752 |
Total liabilities | $959,827,000 | 736 |
Total deposits | $910,791,000 | 722 |
Interest-bearing deposits | $753,079,000 | 674 |
Deposits held in domestic offices | $910,791,000 | 721 |
% insured | 71.73% | 4,160 |
Federal funds purchased & repurchase agreements | $16,000,000 | 460 |
Trading liabilities | $706,000 | 128 |
Other borrowed funds | $30,051,000 | 903 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,279,000 | 1,840 |
Total equity capital | $100,108,000 | 885 |
Total bank equity capital | $100,108,000 | 885 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $65,833,000 | 594 |
Undivided profits | $31,775,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 708 |
Income earned, not collected on loans | $4,585,000 | 688 |
Earning assets | $1,014,430,000 | 717 |
Long-term assets (5+ years) | $192,256,000 | 1,180 |
Average Assets, year-to-date | $1,020,169,600 | 753 |
Average Assets, quarterly | $1,055,811,000 | 749 |
Volatile liabilities | $122,210,000 | 576 |
Insider loans | $20,468,000 | 272 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $138,252,000 | 821 |
Tier 1 (core) risk-based capital | $102,404,000 | 834 |
Tier 2 risk-based capital | $4,637,000 | 1,214 |
Total risk weighted assets | $925,416,000 | 644 |
Total unused commitments | $138,252,000 | 821 |
Derivatives | $116,435,000 | 306 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $1,051,687,000 | 745 |
Cash and due from depository institutions | $12,794,000 | 2,197 |
Interest-bearing balances | $5,862,000 | 3,280 |
Securities | $166,319,000 | 812 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $831,593,000 | 683 |
Loan loss allowance | $4,585,000 | 1,318 |
Trading account assets | $1,570,000 | 156 |
Bank premises and fixed assets | $18,657,000 | 652 |
Other real estate owned | $603,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $20,147,000 | 1,088 |
Life insurance assets | $2,939,000 | 2,301 |
Total liabilities and capital | $1,051,687,000 | 745 |
Total liabilities | $956,364,000 | 730 |
Total deposits | $892,557,000 | 727 |
Interest-bearing deposits | $707,029,000 | 706 |
Deposits held in domestic offices | $892,557,000 | 726 |
% insured | 77.78% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $1,550,000 | 117 |
Other borrowed funds | $60,051,000 | 590 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,206,000 | 1,938 |
Total equity capital | $95,323,000 | 909 |
Total bank equity capital | $95,323,000 | 909 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $65,804,000 | 590 |
Undivided profits | $27,019,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 642 |
Income earned, not collected on loans | $4,484,000 | 715 |
Earning assets | $1,003,778,000 | 719 |
Long-term assets (5+ years) | $194,448,000 | 1,172 |
Average Assets, year-to-date | $1,010,228,250 | 752 |
Average Assets, quarterly | $1,040,565,000 | 750 |
Volatile liabilities | $134,967,000 | 530 |
Insider loans | $20,382,000 | 282 |
FHLB advances | $60,000,000 | 556 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $123,991,000 | 895 |
Tier 1 (core) risk-based capital | $98,955,000 | 851 |
Tier 2 risk-based capital | $4,611,000 | 1,223 |
Total risk weighted assets | $919,519,000 | 643 |
Total unused commitments | $123,991,000 | 895 |
Derivatives | $147,678,000 | 295 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $1,029,443,000 | 759 |
Cash and due from depository institutions | $33,143,000 | 2,213 |
Interest-bearing balances | $25,612,000 | 1,219 |
Securities | $160,294,000 | 859 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,276 |
Net loans & leases | $794,950,000 | 707 |
Loan loss allowance | $4,572,000 | 1,329 |
Trading account assets | $1,517,000 | 154 |
Bank premises and fixed assets | $18,862,000 | 638 |
Other real estate owned | $1,028,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $19,645,000 | 1,098 |
Life insurance assets | $2,932,000 | 2,317 |
Total liabilities and capital | $1,029,443,000 | 759 |
Total liabilities | $935,076,000 | 741 |
Total deposits | $881,539,000 | 733 |
Interest-bearing deposits | $728,552,000 | 685 |
Deposits held in domestic offices | $881,539,000 | 733 |
% insured | 80.80% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $1,494,000 | 114 |
Other borrowed funds | $50,052,000 | 678 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,991,000 | 1,960 |
Total equity capital | $94,367,000 | 901 |
Total bank equity capital | $94,367,000 | 901 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $65,774,000 | 586 |
Undivided profits | $26,093,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 641 |
Income earned, not collected on loans | $4,736,000 | 621 |
Earning assets | $980,860,000 | 731 |
Long-term assets (5+ years) | $185,485,000 | 1,224 |
Average Assets, year-to-date | $996,408,670 | 767 |
Average Assets, quarterly | $1,012,119,500 | 761 |
Volatile liabilities | $125,650,000 | 568 |
Insider loans | $21,246,000 | 274 |
FHLB advances | $50,000,000 | 640 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $136,862,000 | 829 |
Tier 1 (core) risk-based capital | $97,278,000 | 856 |
Tier 2 risk-based capital | $4,599,000 | 1,216 |
Total risk weighted assets | $890,436,000 | 660 |
Total unused commitments | $136,862,000 | 829 |
Derivatives | $157,974,000 | 296 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $994,796,000 | 774 |
Cash and due from depository institutions | $26,051,000 | 2,161 |
Interest-bearing balances | $20,983,000 | 1,603 |
Securities | $153,662,000 | 907 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,435 |
Net loans & leases | $774,035,000 | 715 |
Loan loss allowance | $4,459,000 | 1,356 |
Trading account assets | $1,144,000 | 157 |
Bank premises and fixed assets | $19,015,000 | 630 |
Other real estate owned | $1,041,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $19,844,000 | 1,074 |
Life insurance assets | $2,924,000 | 2,321 |
Total liabilities and capital | $994,796,000 | 774 |
Total liabilities | $903,338,000 | 754 |
Total deposits | $828,906,000 | 770 |
Interest-bearing deposits | $693,754,000 | 713 |
Deposits held in domestic offices | $828,906,000 | 770 |
% insured | 81.76% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $1,121,000 | 119 |
Other borrowed funds | $70,052,000 | 501 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,259,000 | 1,383 |
Total equity capital | $91,458,000 | 924 |
Total bank equity capital | $91,458,000 | 924 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $65,741,000 | 584 |
Undivided profits | $23,217,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,982,000 | 695 |
Earning assets | $948,684,000 | 748 |
Long-term assets (5+ years) | $174,443,000 | 1,300 |
Average Assets, year-to-date | $979,891,500 | 779 |
Average Assets, quarterly | $979,891,500 | 779 |
Volatile liabilities | $139,551,000 | 497 |
Insider loans | $28,128,000 | 181 |
FHLB advances | $70,000,000 | 465 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $138,187,000 | 815 |
Tier 1 (core) risk-based capital | $93,976,000 | 873 |
Tier 2 risk-based capital | $4,488,000 | 1,240 |
Total risk weighted assets | $865,337,000 | 668 |
Total unused commitments | $138,187,000 | 815 |
Derivatives | $159,123,000 | 288 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $964,987,000 | 793 |
Cash and due from depository institutions | $15,652,000 | 2,183 |
Interest-bearing balances | $10,091,000 | 2,581 |
Securities | $155,225,000 | 906 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $756,827,000 | 723 |
Loan loss allowance | $4,235,000 | 1,409 |
Trading account assets | $576,000 | 176 |
Bank premises and fixed assets | $19,139,000 | 629 |
Other real estate owned | $1,423,000 | 2,183 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $16,141,000 | 1,260 |
Life insurance assets | $2,917,000 | 2,337 |
Total liabilities and capital | $964,987,000 | 793 |
Total liabilities | $874,756,000 | 774 |
Total deposits | $817,748,000 | 782 |
Interest-bearing deposits | $685,748,000 | 717 |
Deposits held in domestic offices | $817,748,000 | 781 |
% insured | 81.54% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $559,000 | 126 |
Other borrowed funds | $54,021,000 | 631 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,428,000 | 1,727 |
Total equity capital | $90,231,000 | 942 |
Total bank equity capital | $90,231,000 | 942 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $65,706,000 | 582 |
Undivided profits | $22,025,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,280,000 | 893 |
Earning assets | $922,147,000 | 762 |
Long-term assets (5+ years) | $163,770,000 | 1,382 |
Average Assets, year-to-date | $947,416,000 | 782 |
Average Assets, quarterly | $963,412,500 | 788 |
Volatile liabilities | $132,951,000 | 517 |
Insider loans | $22,710,000 | 246 |
FHLB advances | $53,968,000 | 600 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $147,171,000 | 757 |
Tier 1 (core) risk-based capital | $91,273,000 | 887 |
Tier 2 risk-based capital | $4,259,000 | 1,305 |
Total risk weighted assets | $846,636,000 | 677 |
Total unused commitments | $147,171,000 | 757 |
Derivatives | $144,125,000 | 283 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $961,838,000 | 793 |
Cash and due from depository institutions | $19,780,000 | 2,281 |
Interest-bearing balances | $11,348,000 | 2,373 |
Securities | $149,424,000 | 952 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $745,965,000 | 726 |
Loan loss allowance | $4,257,000 | 1,409 |
Trading account assets | $706,000 | 173 |
Bank premises and fixed assets | $19,267,000 | 618 |
Other real estate owned | $1,200,000 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,492,000 | 892 |
Life insurance assets | $2,909,000 | 2,355 |
Total liabilities and capital | $961,838,000 | 793 |
Total liabilities | $869,829,000 | 778 |
Total deposits | $817,718,000 | 780 |
Interest-bearing deposits | $700,186,000 | 706 |
Deposits held in domestic offices | $817,718,000 | 779 |
% insured | 82.69% | 2,776 |
Federal funds purchased & repurchase agreements | $10,000,000 | 665 |
Trading liabilities | $682,000 | 125 |
Other borrowed funds | $38,957,000 | 791 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,472,000 | 1,774 |
Total equity capital | $92,009,000 | 920 |
Total bank equity capital | $92,009,000 | 920 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $65,659,000 | 584 |
Undivided profits | $23,850,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,940,000 | 989 |
Earning assets | $906,741,000 | 770 |
Long-term assets (5+ years) | $155,631,000 | 1,449 |
Average Assets, year-to-date | $943,023,250 | 791 |
Average Assets, quarterly | $960,646,000 | 791 |
Volatile liabilities | $129,050,000 | 528 |
Insider loans | $23,799,000 | 226 |
FHLB advances | $38,903,000 | 757 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $122,282,000 | 888 |
Tier 1 (core) risk-based capital | $93,117,000 | 870 |
Tier 2 risk-based capital | $4,281,000 | 1,291 |
Total risk weighted assets | $823,697,000 | 685 |
Total unused commitments | $122,282,000 | 888 |
Derivatives | $131,962,000 | 302 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $959,454,000 | 802 |
Cash and due from depository institutions | $24,077,000 | 2,255 |
Interest-bearing balances | $17,004,000 | 1,771 |
Securities | $151,237,000 | 946 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $736,641,000 | 726 |
Loan loss allowance | $4,146,000 | 1,445 |
Trading account assets | $767,000 | 171 |
Bank premises and fixed assets | $19,435,000 | 620 |
Other real estate owned | $1,669,000 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $25,624,000 | 875 |
Life insurance assets | $2,901,000 | 2,346 |
Total liabilities and capital | $959,454,000 | 802 |
Total liabilities | $869,714,000 | 782 |
Total deposits | $817,709,000 | 770 |
Interest-bearing deposits | $699,617,000 | 699 |
Deposits held in domestic offices | $817,709,000 | 769 |
% insured | 82.46% | 2,963 |
Federal funds purchased & repurchase agreements | $10,000,000 | 696 |
Trading liabilities | $739,000 | 122 |
Other borrowed funds | $38,892,000 | 797 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,374,000 | 1,735 |
Total equity capital | $89,740,000 | 937 |
Total bank equity capital | $89,740,000 | 937 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $65,634,000 | 590 |
Undivided profits | $21,606,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,901,000 | 917 |
Earning assets | $904,886,000 | 776 |
Long-term assets (5+ years) | $158,391,000 | 1,441 |
Average Assets, year-to-date | $936,751,670 | 804 |
Average Assets, quarterly | $946,122,500 | 800 |
Volatile liabilities | $127,262,000 | 515 |
Insider loans | $24,544,000 | 219 |
FHLB advances | $38,838,000 | 759 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $127,826,000 | 853 |
Tier 1 (core) risk-based capital | $90,871,000 | 880 |
Tier 2 risk-based capital | $4,170,000 | 1,321 |
Total risk weighted assets | $818,040,000 | 689 |
Total unused commitments | $127,826,000 | 853 |
Derivatives | $138,316,000 | 310 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $932,791,000 | 813 |
Cash and due from depository institutions | $15,279,000 | 2,203 |
Interest-bearing balances | $7,660,000 | 3,324 |
Securities | $156,144,000 | 927 |
Federal funds sold & reverse repurchase agreements | $477,000 | 1,973 |
Net loans & leases | $722,862,000 | 729 |
Loan loss allowance | $4,150,000 | 1,445 |
Trading account assets | $763,000 | 168 |
Bank premises and fixed assets | $19,818,000 | 602 |
Other real estate owned | $1,358,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,090,000 | 1,268 |
Life insurance assets | $2,892,000 | 2,351 |
Total liabilities and capital | $932,791,000 | 813 |
Total liabilities | $846,160,000 | 801 |
Total deposits | $793,705,000 | 795 |
Interest-bearing deposits | $680,637,000 | 727 |
Deposits held in domestic offices | $793,705,000 | 794 |
% insured | 82.59% | 2,957 |
Federal funds purchased & repurchase agreements | $5,000,000 | 898 |
Trading liabilities | $723,000 | 116 |
Other borrowed funds | $43,828,000 | 690 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,904,000 | 1,520 |
Total equity capital | $86,631,000 | 952 |
Total bank equity capital | $86,631,000 | 951 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $65,608,000 | 589 |
Undivided profits | $18,523,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,199,000 | 805 |
Earning assets | $887,143,000 | 788 |
Long-term assets (5+ years) | $163,069,000 | 1,413 |
Average Assets, year-to-date | $925,400,500 | 811 |
Average Assets, quarterly | $925,400,500 | 811 |
Volatile liabilities | $124,676,000 | 499 |
Insider loans | $21,627,000 | 251 |
FHLB advances | $43,773,000 | 651 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $105,192,000 | 974 |
Tier 1 (core) risk-based capital | $88,576,000 | 893 |
Tier 2 risk-based capital | $4,174,000 | 1,312 |
Total risk weighted assets | $801,909,000 | 694 |
Total unused commitments | $105,192,000 | 974 |
Derivatives | $129,234,000 | 308 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $918,010,000 | 817 |
Cash and due from depository institutions | $17,046,000 | 2,097 |
Interest-bearing balances | $9,764,000 | 2,726 |
Securities | $148,048,000 | 959 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,827 |
Net loans & leases | $712,215,000 | 724 |
Loan loss allowance | $4,183,000 | 1,430 |
Trading account assets | $896,000 | 172 |
Bank premises and fixed assets | $19,984,000 | 586 |
Other real estate owned | $1,957,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,329,000 | 1,204 |
Life insurance assets | $2,884,000 | 2,352 |
Total liabilities and capital | $918,010,000 | 817 |
Total liabilities | $830,723,000 | 806 |
Total deposits | $787,848,000 | 787 |
Interest-bearing deposits | $668,027,000 | 710 |
Deposits held in domestic offices | $787,848,000 | 786 |
% insured | 81.38% | 3,247 |
Federal funds purchased & repurchase agreements | $6,000,000 | 900 |
Trading liabilities | $843,000 | 119 |
Other borrowed funds | $33,736,000 | 840 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,296,000 | 1,795 |
Total equity capital | $87,287,000 | 928 |
Total bank equity capital | $87,287,000 | 928 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $65,577,000 | 586 |
Undivided profits | $19,210,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,652,000 | 1,033 |
Earning assets | $870,562,000 | 792 |
Long-term assets (5+ years) | $152,172,000 | 1,478 |
Average Assets, year-to-date | $944,736,000 | 761 |
Average Assets, quarterly | $932,170,500 | 797 |
Volatile liabilities | $118,160,000 | 530 |
Insider loans | $16,998,000 | 332 |
FHLB advances | $33,681,000 | 802 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $115,227,000 | 892 |
Tier 1 (core) risk-based capital | $89,700,000 | 872 |
Tier 2 risk-based capital | $4,205,000 | 1,294 |
Total risk weighted assets | $798,287,000 | 689 |
Total unused commitments | $115,227,000 | 892 |
Derivatives | $136,368,000 | 286 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $946,331,000 | 783 |
Cash and due from depository institutions | $10,442,000 | 2,106 |
Interest-bearing balances | $4,604,000 | 3,960 |
Securities | $169,598,000 | 854 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 680 |
Net loans & leases | $717,091,000 | 718 |
Loan loss allowance | $3,939,000 | 1,526 |
Trading account assets | $2,435,000 | 153 |
Bank premises and fixed assets | $20,137,000 | 586 |
Other real estate owned | $2,398,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,540,000 | 1,065 |
Life insurance assets | $2,877,000 | 2,341 |
Total liabilities and capital | $946,331,000 | 783 |
Total liabilities | $856,818,000 | 767 |
Total deposits | $773,227,000 | 794 |
Interest-bearing deposits | $658,283,000 | 726 |
Deposits held in domestic offices | $773,227,000 | 793 |
% insured | 80.61% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $2,419,000 | 107 |
Other borrowed funds | $79,390,000 | 468 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,782,000 | 2,256 |
Total equity capital | $89,513,000 | 927 |
Total bank equity capital | $89,513,000 | 927 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $65,530,000 | 585 |
Undivided profits | $21,483,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,518,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,485,000 | 1,097 |
Earning assets | $895,983,000 | 752 |
Long-term assets (5+ years) | $186,692,000 | 1,243 |
Average Assets, year-to-date | $951,417,500 | 761 |
Average Assets, quarterly | $966,904,000 | 763 |
Volatile liabilities | $101,399,000 | 582 |
Insider loans | $22,198,000 | 242 |
FHLB advances | $79,334,000 | 431 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $101,066,000 | 980 |
Tier 1 (core) risk-based capital | $89,428,000 | 873 |
Tier 2 risk-based capital | $3,960,000 | 1,359 |
Total risk weighted assets | $807,291,000 | 675 |
Total unused commitments | $101,066,000 | 980 |
Derivatives | $119,465,000 | 329 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $987,477,000 | 753 |
Cash and due from depository institutions | $15,294,000 | 2,021 |
Interest-bearing balances | $8,466,000 | 2,998 |
Securities | $114,255,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,859 |
Net loans & leases | $726,715,000 | 698 |
Loan loss allowance | $3,773,000 | 1,581 |
Trading account assets | $2,761,000 | 159 |
Bank premises and fixed assets | $20,327,000 | 576 |
Other real estate owned | $1,470,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $106,126,000 | 289 |
Life insurance assets | $2,869,000 | 2,353 |
Total liabilities and capital | $987,477,000 | 753 |
Total liabilities | $899,965,000 | 728 |
Total deposits | $790,598,000 | 764 |
Interest-bearing deposits | $662,726,000 | 704 |
Deposits held in domestic offices | $790,598,000 | 763 |
% insured | 79.52% | 3,896 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $2,735,000 | 110 |
Other borrowed funds | $94,788,000 | 432 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,844,000 | 572 |
Total equity capital | $87,512,000 | 940 |
Total bank equity capital | $87,512,000 | 939 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $65,509,000 | 585 |
Undivided profits | $19,503,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,132,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,852,000 | 904 |
Earning assets | $849,965,000 | 785 |
Long-term assets (5+ years) | $94,658,000 | 2,071 |
Average Assets, year-to-date | $953,113,000 | 761 |
Average Assets, quarterly | $963,197,000 | 760 |
Volatile liabilities | $113,541,000 | 535 |
Insider loans | $19,342,000 | 294 |
FHLB advances | $94,732,000 | 402 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $96,071,000 | 1,019 |
Tier 1 (core) risk-based capital | $87,734,000 | 875 |
Tier 2 risk-based capital | $3,895,000 | 1,375 |
Total risk weighted assets | $818,240,000 | 664 |
Total unused commitments | $96,071,000 | 1,019 |
Derivatives | $144,184,000 | 300 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $938,917,000 | 776 |
Cash and due from depository institutions | $17,520,000 | 2,020 |
Interest-bearing balances | $10,478,000 | 2,805 |
Securities | $99,576,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,998 |
Net loans & leases | $678,395,000 | 736 |
Loan loss allowance | $3,819,000 | 1,561 |
Trading account assets | $2,121,000 | 158 |
Bank premises and fixed assets | $20,499,000 | 577 |
Other real estate owned | $1,265,000 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $119,012,000 | 252 |
Life insurance assets | $2,860,000 | 2,343 |
Total liabilities and capital | $938,917,000 | 776 |
Total liabilities | $855,749,000 | 759 |
Total deposits | $760,154,000 | 790 |
Interest-bearing deposits | $646,278,000 | 729 |
Deposits held in domestic offices | $760,154,000 | 788 |
% insured | 80.43% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $2,050,000 | 112 |
Other borrowed funds | $90,130,000 | 400 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,415,000 | 1,361 |
Total equity capital | $83,168,000 | 973 |
Total bank equity capital | $83,168,000 | 972 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $63,484,000 | 597 |
Undivided profits | $17,184,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,860,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,349,000 | 758 |
Earning assets | $788,978,000 | 855 |
Long-term assets (5+ years) | $87,369,000 | 2,202 |
Average Assets, year-to-date | $935,931,000 | 774 |
Average Assets, quarterly | $935,931,000 | 774 |
Volatile liabilities | $105,907,000 | 527 |
Insider loans | $25,985,000 | 194 |
FHLB advances | $90,130,000 | 364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $102,803,000 | 961 |
Tier 1 (core) risk-based capital | $83,889,000 | 908 |
Tier 2 risk-based capital | $3,898,000 | 1,358 |
Total risk weighted assets | $761,744,000 | 697 |
Total unused commitments | $102,803,000 | 961 |
Derivatives | $129,905,000 | 297 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $932,945,000 | 768 |
Cash and due from depository institutions | $9,830,000 | 1,915 |
Interest-bearing balances | $4,241,000 | 4,102 |
Securities | $207,844,000 | 706 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,860 |
Net loans & leases | $675,519,000 | 732 |
Loan loss allowance | $3,848,000 | 1,536 |
Trading account assets | $990,000 | 173 |
Bank premises and fixed assets | $20,688,000 | 560 |
Other real estate owned | $1,265,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,264,000 | 1,216 |
Life insurance assets | $2,851,000 | 2,338 |
Total liabilities and capital | $932,945,000 | 768 |
Total liabilities | $849,632,000 | 749 |
Total deposits | $731,456,000 | 810 |
Interest-bearing deposits | $629,480,000 | 719 |
Deposits held in domestic offices | $731,456,000 | 809 |
% insured | 80.26% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $979,000 | 116 |
Other borrowed funds | $115,319,000 | 337 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,878,000 | 2,033 |
Total equity capital | $83,313,000 | 947 |
Total bank equity capital | $83,313,000 | 946 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $63,458,000 | 594 |
Undivided profits | $17,355,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,934,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,765,000 | 933 |
Earning assets | $888,149,000 | 737 |
Long-term assets (5+ years) | $197,015,000 | 1,168 |
Average Assets, year-to-date | $863,162,200 | 795 |
Average Assets, quarterly | $916,520,500 | 767 |
Volatile liabilities | $116,942,000 | 503 |
Insider loans | $26,124,000 | 190 |
FHLB advances | $115,319,000 | 305 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $105,217,000 | 938 |
Tier 1 (core) risk-based capital | $85,521,000 | 873 |
Tier 2 risk-based capital | $3,955,000 | 1,329 |
Total risk weighted assets | $753,137,000 | 694 |
Total unused commitments | $105,217,000 | 938 |
Derivatives | $114,096,000 | 292 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $900,096,000 | 784 |
Cash and due from depository institutions | $32,283,000 | 1,953 |
Interest-bearing balances | $26,640,000 | 1,237 |
Securities | $138,179,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,829 |
Net loans & leases | $643,294,000 | 748 |
Loan loss allowance | $3,795,000 | 1,608 |
Trading account assets | $1,448,000 | 169 |
Bank premises and fixed assets | $20,862,000 | 555 |
Other real estate owned | $1,505,000 | 1,953 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $61,950,000 | 395 |
Life insurance assets | $2,843,000 | 2,331 |
Total liabilities and capital | $900,096,000 | 784 |
Total liabilities | $817,479,000 | 774 |
Total deposits | $729,552,000 | 801 |
Interest-bearing deposits | $614,795,000 | 741 |
Deposits held in domestic offices | $729,552,000 | 801 |
% insured | 78.36% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $1,434,000 | 119 |
Other borrowed funds | $84,830,000 | 435 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,663,000 | 2,362 |
Total equity capital | $82,617,000 | 950 |
Total bank equity capital | $82,617,000 | 949 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $63,487,000 | 592 |
Undivided profits | $16,630,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,964,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,316,000 | 1,160 |
Earning assets | $808,688,000 | 797 |
Long-term assets (5+ years) | $161,143,000 | 1,401 |
Average Assets, year-to-date | $845,716,500 | 823 |
Average Assets, quarterly | $879,732,500 | 799 |
Volatile liabilities | $87,034,000 | 626 |
Insider loans | $26,351,000 | 180 |
FHLB advances | $84,830,000 | 400 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $89,066,000 | 1,059 |
Tier 1 (core) risk-based capital | $83,818,000 | 895 |
Tier 2 risk-based capital | $3,884,000 | 1,361 |
Total risk weighted assets | $721,624,000 | 721 |
Total unused commitments | $89,066,000 | 1,059 |
Derivatives | $114,790,000 | 302 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $859,369,000 | 818 |
Cash and due from depository institutions | $8,627,000 | 1,976 |
Interest-bearing balances | $2,364,000 | 4,773 |
Securities | $134,991,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $21,687,000 | 165 |
Net loans & leases | $654,799,000 | 732 |
Loan loss allowance | $4,719,000 | 1,329 |
Trading account assets | $922,000 | 185 |
Bank premises and fixed assets | $20,965,000 | 549 |
Other real estate owned | $1,505,000 | 1,976 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,873,000 | 1,249 |
Life insurance assets | $2,833,000 | 2,336 |
Total liabilities and capital | $859,369,000 | 818 |
Total liabilities | $775,508,000 | 804 |
Total deposits | $715,776,000 | 806 |
Interest-bearing deposits | $612,310,000 | 746 |
Deposits held in domestic offices | $715,776,000 | 805 |
% insured | 79.44% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $911,000 | 121 |
Other borrowed funds | $57,000,000 | 577 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,821,000 | 2,102 |
Total equity capital | $83,861,000 | 927 |
Total bank equity capital | $83,861,000 | 927 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $63,459,000 | 597 |
Undivided profits | $17,902,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,973,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,385,000 | 1,042 |
Earning assets | $813,841,000 | 784 |
Long-term assets (5+ years) | $147,105,000 | 1,496 |
Average Assets, year-to-date | $827,590,000 | 853 |
Average Assets, quarterly | $834,445,000 | 851 |
Volatile liabilities | $106,602,000 | 547 |
Insider loans | $26,493,000 | 190 |
FHLB advances | $57,000,000 | 543 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $91,087,000 | 1,016 |
Tier 1 (core) risk-based capital | $86,680,000 | 857 |
Tier 2 risk-based capital | $4,809,000 | 1,144 |
Total risk weighted assets | $732,766,000 | 691 |
Total unused commitments | $91,087,000 | 1,016 |
Derivatives | $115,448,000 | 306 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $809,521,000 | 879 |
Cash and due from depository institutions | $29,864,000 | 2,011 |
Interest-bearing balances | $24,426,000 | 1,529 |
Securities | $104,737,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 1,271 |
Net loans & leases | $596,889,000 | 782 |
Loan loss allowance | $4,218,000 | 1,477 |
Trading account assets | $774,000 | 193 |
Bank premises and fixed assets | $21,092,000 | 539 |
Other real estate owned | $1,624,000 | 2,011 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $51,822,000 | 447 |
Life insurance assets | $2,824,000 | 2,327 |
Total liabilities and capital | $809,521,000 | 879 |
Total liabilities | $724,863,000 | 871 |
Total deposits | $679,186,000 | 861 |
Interest-bearing deposits | $588,318,000 | 792 |
Deposits held in domestic offices | $679,186,000 | 859 |
% insured | 83.24% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $771,000 | 128 |
Other borrowed funds | $42,000,000 | 669 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,906,000 | 1,533 |
Total equity capital | $84,658,000 | 917 |
Total bank equity capital | $84,658,000 | 917 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $63,423,000 | 595 |
Undivided profits | $18,735,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,909,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 591 |
Income earned, not collected on loans | $2,995,000 | 807 |
Earning assets | $728,771,000 | 896 |
Long-term assets (5+ years) | $124,499,000 | 1,722 |
Average Assets, year-to-date | $811,700,500 | 872 |
Average Assets, quarterly | $811,700,500 | 872 |
Volatile liabilities | $63,890,000 | 791 |
Insider loans | $26,679,000 | 183 |
FHLB advances | $42,000,000 | 627 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $72,725,000 | 1,193 |
Tier 1 (core) risk-based capital | $84,951,000 | 868 |
Tier 2 risk-based capital | $4,317,000 | 1,245 |
Total risk weighted assets | $680,544,000 | 736 |
Total unused commitments | $72,725,000 | 1,193 |
Derivatives | $105,621,000 | 312 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $813,880,000 | 862 |
Cash and due from depository institutions | $33,656,000 | 1,928 |
Interest-bearing balances | $27,525,000 | 1,232 |
Securities | $101,768,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,884 |
Net loans & leases | $604,492,000 | 764 |
Loan loss allowance | $3,290,000 | 1,881 |
Trading account assets | $571,000 | 200 |
Bank premises and fixed assets | $21,159,000 | 534 |
Other real estate owned | $2,197,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $49,352,000 | 462 |
Life insurance assets | $2,814,000 | 2,329 |
Total liabilities and capital | $813,880,000 | 862 |
Total liabilities | $731,722,000 | 844 |
Total deposits | $687,175,000 | 830 |
Interest-bearing deposits | $604,530,000 | 746 |
Deposits held in domestic offices | $687,175,000 | 828 |
% insured | 81.84% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $569,000 | 127 |
Other borrowed funds | $42,000,000 | 698 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,978,000 | 2,005 |
Total equity capital | $82,158,000 | 927 |
Total bank equity capital | $82,158,000 | 927 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $63,393,000 | 596 |
Undivided profits | $16,265,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,353,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 470 |
Income earned, not collected on loans | $2,536,000 | 994 |
Earning assets | $734,470,000 | 869 |
Long-term assets (5+ years) | $122,748,000 | 1,737 |
Average Assets, year-to-date | $808,851,000 | 839 |
Average Assets, quarterly | $810,141,500 | 852 |
Volatile liabilities | $54,691,000 | 900 |
Insider loans | $26,567,000 | 180 |
FHLB advances | $42,000,000 | 660 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $73,451,000 | 1,144 |
Tier 1 (core) risk-based capital | $83,788,000 | 860 |
Tier 2 risk-based capital | $3,350,000 | 1,542 |
Total risk weighted assets | $674,816,000 | 710 |
Total unused commitments | $73,451,000 | 1,144 |
Derivatives | $95,417,000 | 286 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $806,403,000 | 857 |
Cash and due from depository institutions | $32,935,000 | 2,054 |
Interest-bearing balances | $26,437,000 | 1,264 |
Securities | $102,114,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $892,000 | 1,815 |
Net loans & leases | $598,943,000 | 756 |
Loan loss allowance | $4,485,000 | 1,444 |
Trading account assets | $592,000 | 187 |
Bank premises and fixed assets | $21,315,000 | 527 |
Other real estate owned | $2,197,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $47,415,000 | 477 |
Life insurance assets | $2,804,000 | 2,321 |
Total liabilities and capital | $806,403,000 | 857 |
Total liabilities | $725,182,000 | 842 |
Total deposits | $680,935,000 | 827 |
Interest-bearing deposits | $604,838,000 | 747 |
Deposits held in domestic offices | $680,935,000 | 826 |
% insured | 82.48% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $591,000 | 118 |
Other borrowed funds | $42,000,000 | 683 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,656,000 | 2,328 |
Total equity capital | $81,221,000 | 937 |
Total bank equity capital | $81,221,000 | 937 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $63,340,000 | 599 |
Undivided profits | $15,381,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,179,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 384 |
Income earned, not collected on loans | $2,112,000 | 1,254 |
Earning assets | $728,386,000 | 864 |
Long-term assets (5+ years) | $113,422,000 | 1,881 |
Average Assets, year-to-date | $807,593,750 | 841 |
Average Assets, quarterly | $806,913,000 | 853 |
Volatile liabilities | $56,865,000 | 882 |
Insider loans | $27,047,000 | 177 |
FHLB advances | $42,000,000 | 648 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $73,720,000 | 1,135 |
Tier 1 (core) risk-based capital | $84,222,000 | 852 |
Tier 2 risk-based capital | $4,549,000 | 1,176 |
Total risk weighted assets | $672,300,000 | 704 |
Total unused commitments | $73,720,000 | 1,135 |
Derivatives | $95,981,000 | 281 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $807,423,000 | 853 |
Cash and due from depository institutions | $15,190,000 | 2,076 |
Interest-bearing balances | $7,793,000 | 3,086 |
Securities | $103,107,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 1,150 |
Net loans & leases | $609,184,000 | 719 |
Loan loss allowance | $6,237,000 | 1,055 |
Trading account assets | $770,000 | 183 |
Bank premises and fixed assets | $21,500,000 | 523 |
Other real estate owned | $3,521,000 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $51,420,000 | 447 |
Life insurance assets | $2,795,000 | 2,313 |
Total liabilities and capital | $807,423,000 | 853 |
Total liabilities | $728,347,000 | 838 |
Total deposits | $682,101,000 | 830 |
Interest-bearing deposits | $612,523,000 | 726 |
Deposits held in domestic offices | $682,101,000 | 827 |
% insured | 81.59% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $769,000 | 114 |
Other borrowed funds | $42,000,000 | 684 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,477,000 | 1,295 |
Total equity capital | $79,076,000 | 942 |
Total bank equity capital | $79,076,000 | 942 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $63,308,000 | 591 |
Undivided profits | $13,268,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,375,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,406,000 | 1,019 |
Earning assets | $722,815,000 | 856 |
Long-term assets (5+ years) | $103,916,000 | 2,016 |
Average Assets, year-to-date | $807,990,670 | 843 |
Average Assets, quarterly | $808,043,000 | 845 |
Volatile liabilities | $56,070,000 | 863 |
Insider loans | $27,175,000 | 175 |
FHLB advances | $42,000,000 | 645 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $72,246,000 | 1,140 |
Tier 1 (core) risk-based capital | $82,138,000 | 859 |
Tier 2 risk-based capital | $6,310,000 | 863 |
Total risk weighted assets | $685,654,000 | 673 |
Total unused commitments | $72,246,000 | 1,140 |
Derivatives | $96,531,000 | 288 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $808,663,000 | 855 |
Cash and due from depository institutions | $33,011,000 | 2,004 |
Interest-bearing balances | $26,960,000 | 1,405 |
Securities | $117,438,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $730,000 | 2,276 |
Net loans & leases | $595,187,000 | 727 |
Loan loss allowance | $5,529,000 | 1,207 |
Trading account assets | $712,000 | 181 |
Bank premises and fixed assets | $21,683,000 | 528 |
Other real estate owned | $3,351,000 | 2,004 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $36,551,000 | 594 |
Life insurance assets | $2,784,000 | 2,293 |
Total liabilities and capital | $808,663,000 | 855 |
Total liabilities | $731,523,000 | 834 |
Total deposits | $659,514,000 | 866 |
Interest-bearing deposits | $599,120,000 | 757 |
Deposits held in domestic offices | $659,514,000 | 864 |
% insured | 84.88% | 3,587 |
Federal funds purchased & repurchase agreements | $27,000,000 | 440 |
Trading liabilities | $711,000 | 112 |
Other borrowed funds | $42,000,000 | 623 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,298,000 | 1,753 |
Total equity capital | $77,140,000 | 960 |
Total bank equity capital | $77,140,000 | 960 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $63,276,000 | 596 |
Undivided profits | $11,364,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,686,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,815,000 | 843 |
Earning assets | $740,315,000 | 844 |
Long-term assets (5+ years) | $114,295,000 | 1,850 |
Average Assets, year-to-date | $808,274,500 | 850 |
Average Assets, quarterly | $808,274,500 | 850 |
Volatile liabilities | $83,110,000 | 593 |
Insider loans | $27,301,000 | 168 |
FHLB advances | $42,000,000 | 583 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $80,804,000 | 1,041 |
Tier 1 (core) risk-based capital | $81,492,000 | 861 |
Tier 2 risk-based capital | $5,569,000 | 966 |
Total risk weighted assets | $673,171,000 | 683 |
Total unused commitments | $80,804,000 | 1,041 |
Derivatives | $89,548,000 | 280 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $807,886,000 | 845 |
Cash and due from depository institutions | $44,667,000 | 1,943 |
Interest-bearing balances | $36,857,000 | 917 |
Securities | $134,696,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $736,000 | 2,044 |
Net loans & leases | $580,461,000 | 732 |
Loan loss allowance | $6,062,000 | 1,118 |
Trading account assets | $778,000 | 177 |
Bank premises and fixed assets | $21,866,000 | 519 |
Other real estate owned | $5,596,000 | 1,943 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,086,000 | 1,099 |
Life insurance assets | $2,774,000 | 2,280 |
Total liabilities and capital | $807,886,000 | 845 |
Total liabilities | $733,257,000 | 830 |
Total deposits | $638,894,000 | 878 |
Interest-bearing deposits | $552,776,000 | 821 |
Deposits held in domestic offices | $638,894,000 | 874 |
% insured | 82.23% | 4,224 |
Federal funds purchased & repurchase agreements | $27,000,000 | 459 |
Trading liabilities | $775,000 | 114 |
Other borrowed funds | $42,000,000 | 654 |
Subordinated debt | $0 | 136 |
All other liabilities | $24,588,000 | 302 |
Total equity capital | $74,629,000 | 972 |
Total bank equity capital | $74,629,000 | 972 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $63,254,000 | 594 |
Undivided profits | $8,875,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,253,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,408,000 | 1,052 |
Earning assets | $752,750,000 | 823 |
Long-term assets (5+ years) | $129,904,000 | 1,637 |
Average Assets, year-to-date | $780,482,600 | 861 |
Average Assets, quarterly | $799,340,000 | 847 |
Volatile liabilities | $77,783,000 | 643 |
Insider loans | $23,207,000 | 190 |
FHLB advances | $42,000,000 | 612 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $74,386,000 | 1,061 |
Tier 1 (core) risk-based capital | $79,878,000 | 870 |
Tier 2 risk-based capital | $6,114,000 | 884 |
Total risk weighted assets | $660,664,000 | 686 |
Total unused commitments | $74,386,000 | 1,061 |
Derivatives | $70,061,000 | 291 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $790,794,000 | 858 |
Cash and due from depository institutions | $56,315,000 | 1,924 |
Interest-bearing balances | $49,679,000 | 689 |
Securities | $102,523,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $733,000 | 2,050 |
Net loans & leases | $585,224,000 | 717 |
Loan loss allowance | $4,858,000 | 1,430 |
Trading account assets | $855,000 | 172 |
Bank premises and fixed assets | $22,056,000 | 511 |
Other real estate owned | $6,152,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $16,936,000 | 1,196 |
Life insurance assets | $2,764,000 | 2,242 |
Total liabilities and capital | $790,794,000 | 858 |
Total liabilities | $715,078,000 | 842 |
Total deposits | $642,687,000 | 867 |
Interest-bearing deposits | $575,612,000 | 770 |
Deposits held in domestic offices | $642,687,000 | 865 |
% insured | 88.23% | 2,856 |
Federal funds purchased & repurchase agreements | $27,000,000 | 460 |
Trading liabilities | $851,000 | 111 |
Other borrowed funds | $42,000,000 | 634 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,540,000 | 1,714 |
Total equity capital | $75,716,000 | 956 |
Total bank equity capital | $75,716,000 | 956 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $63,286,000 | 589 |
Undivided profits | $9,930,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,236,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,303,000 | 1,141 |
Earning assets | $738,159,000 | 829 |
Long-term assets (5+ years) | $95,804,000 | 2,093 |
Average Assets, year-to-date | $773,631,750 | 873 |
Average Assets, quarterly | $782,795,000 | 860 |
Volatile liabilities | $76,580,000 | 636 |
Insider loans | $23,302,000 | 192 |
FHLB advances | $42,000,000 | 587 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $82,105,000 | 997 |
Tier 1 (core) risk-based capital | $79,597,000 | 867 |
Tier 2 risk-based capital | $4,874,000 | 1,103 |
Total risk weighted assets | $656,511,000 | 683 |
Total unused commitments | $82,105,000 | 997 |
Derivatives | $70,569,000 | 300 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $774,796,000 | 868 |
Cash and due from depository institutions | $28,699,000 | 1,951 |
Interest-bearing balances | $22,954,000 | 1,600 |
Securities | $101,490,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $9,745,000 | 480 |
Net loans & leases | $592,203,000 | 704 |
Loan loss allowance | $5,852,000 | 1,192 |
Trading account assets | $815,000 | 182 |
Bank premises and fixed assets | $22,353,000 | 501 |
Other real estate owned | $2,761,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,730,000 | 1,201 |
Life insurance assets | $2,751,000 | 2,219 |
Total liabilities and capital | $774,796,000 | 868 |
Total liabilities | $699,991,000 | 852 |
Total deposits | $628,144,000 | 878 |
Interest-bearing deposits | $570,379,000 | 782 |
Deposits held in domestic offices | $628,144,000 | 876 |
% insured | 92.07% | 1,750 |
Federal funds purchased & repurchase agreements | $27,000,000 | 453 |
Trading liabilities | $809,000 | 107 |
Other borrowed funds | $42,000,000 | 631 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,038,000 | 1,973 |
Total equity capital | $74,805,000 | 962 |
Total bank equity capital | $74,805,000 | 962 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $63,257,000 | 588 |
Undivided profits | $9,048,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,103,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,292,000 | 1,116 |
Earning assets | $726,392,000 | 843 |
Long-term assets (5+ years) | $96,028,000 | 2,044 |
Average Assets, year-to-date | $767,911,000 | 878 |
Average Assets, quarterly | $766,086,500 | 881 |
Volatile liabilities | $72,139,000 | 662 |
Insider loans | $23,399,000 | 193 |
FHLB advances | $42,000,000 | 588 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $75,163,000 | 1,037 |
Tier 1 (core) risk-based capital | $78,732,000 | 865 |
Tier 2 risk-based capital | $5,869,000 | 910 |
Total risk weighted assets | $661,913,000 | 671 |
Total unused commitments | $75,163,000 | 1,037 |
Derivatives | $71,065,000 | 331 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $757,377,000 | 894 |
Cash and due from depository institutions | $54,627,000 | 2,084 |
Interest-bearing balances | $50,075,000 | 917 |
Securities | $111,816,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,625 |
Net loans & leases | $548,048,000 | 743 |
Loan loss allowance | $6,357,000 | 1,128 |
Trading account assets | $1,176,000 | 164 |
Bank premises and fixed assets | $22,520,000 | 492 |
Other real estate owned | $3,074,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,376,000 | 1,259 |
Life insurance assets | $2,740,000 | 2,187 |
Total liabilities and capital | $757,377,000 | 894 |
Total liabilities | $678,973,000 | 881 |
Total deposits | $606,743,000 | 923 |
Interest-bearing deposits | $550,447,000 | 822 |
Deposits held in domestic offices | $606,743,000 | 920 |
% insured | 87.69% | 3,165 |
Federal funds purchased & repurchase agreements | $27,000,000 | 436 |
Trading liabilities | $1,165,000 | 94 |
Other borrowed funds | $42,000,000 | 585 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,065,000 | 1,990 |
Total equity capital | $78,404,000 | 942 |
Total bank equity capital | $78,404,000 | 942 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $63,223,000 | 588 |
Undivided profits | $12,681,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,335,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,852,000 | 859 |
Earning assets | $710,679,000 | 871 |
Long-term assets (5+ years) | $104,257,000 | 1,875 |
Average Assets, year-to-date | $764,468,500 | 887 |
Average Assets, quarterly | $764,468,500 | 887 |
Volatile liabilities | $69,985,000 | 649 |
Insider loans | $21,953,000 | 210 |
FHLB advances | $42,000,000 | 537 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $70,350,000 | 1,076 |
Tier 1 (core) risk-based capital | $78,792,000 | 851 |
Tier 2 risk-based capital | $6,374,000 | 834 |
Total risk weighted assets | $612,219,000 | 716 |
Total unused commitments | $70,350,000 | 1,076 |
Derivatives | $64,623,000 | 332 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $771,560,000 | 877 |
Cash and due from depository institutions | $108,895,000 | 2,075 |
Interest-bearing balances | $101,337,000 | 406 |
Securities | $99,919,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $815,000 | 2,460 |
Net loans & leases | $518,701,000 | 797 |
Loan loss allowance | $6,332,000 | 1,138 |
Trading account assets | $1,273,000 | 160 |
Bank premises and fixed assets | $22,664,000 | 486 |
Other real estate owned | $3,096,000 | 2,075 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,197,000 | 1,214 |
Life insurance assets | $2,729,000 | 2,164 |
Total liabilities and capital | $771,560,000 | 877 |
Total liabilities | $693,307,000 | 869 |
Total deposits | $620,629,000 | 896 |
Interest-bearing deposits | $560,243,000 | 796 |
Deposits held in domestic offices | $620,629,000 | 894 |
% insured | 90.85% | 3,119 |
Federal funds purchased & repurchase agreements | $27,479,000 | 451 |
Trading liabilities | $1,257,000 | 92 |
Other borrowed funds | $42,000,000 | 617 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,942,000 | 2,129 |
Total equity capital | $78,253,000 | 936 |
Total bank equity capital | $78,253,000 | 936 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $63,187,000 | 587 |
Undivided profits | $12,566,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,173,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,388,000 | 1,079 |
Earning assets | $720,772,000 | 853 |
Long-term assets (5+ years) | $93,079,000 | 2,030 |
Average Assets, year-to-date | $752,315,400 | 886 |
Average Assets, quarterly | $765,188,000 | 880 |
Volatile liabilities | $72,431,000 | 677 |
Insider loans | $21,953,000 | 213 |
FHLB advances | $42,000,000 | 568 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $75,088,000 | 972 |
Tier 1 (core) risk-based capital | $77,962,000 | 857 |
Tier 2 risk-based capital | $6,348,000 | 829 |
Total risk weighted assets | $580,909,000 | 753 |
Total unused commitments | $75,088,000 | 972 |
Derivatives | $65,062,000 | 340 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $758,816,000 | 893 |
Cash and due from depository institutions | $83,693,000 | 2,072 |
Interest-bearing balances | $79,767,000 | 483 |
Securities | $44,660,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $834,000 | 2,504 |
Net loans & leases | $548,840,000 | 751 |
Loan loss allowance | $7,986,000 | 940 |
Trading account assets | $1,380,000 | 154 |
Bank premises and fixed assets | $22,552,000 | 489 |
Other real estate owned | $3,454,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $53,403,000 | 446 |
Life insurance assets | $2,716,000 | 2,124 |
Total liabilities and capital | $758,816,000 | 893 |
Total liabilities | $682,063,000 | 885 |
Total deposits | $609,422,000 | 908 |
Interest-bearing deposits | $548,447,000 | 816 |
Deposits held in domestic offices | $609,422,000 | 906 |
% insured | 89.03% | 3,957 |
Federal funds purchased & repurchase agreements | $27,477,000 | 459 |
Trading liabilities | $1,364,000 | 98 |
Other borrowed funds | $42,000,000 | 644 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,800,000 | 2,359 |
Total equity capital | $76,753,000 | 953 |
Total bank equity capital | $76,753,000 | 952 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $63,135,000 | 587 |
Undivided profits | $11,118,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,151,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,075,000 | 1,369 |
Earning assets | $674,101,000 | 910 |
Long-term assets (5+ years) | $46,869,000 | 3,324 |
Average Assets, year-to-date | $747,504,250 | 898 |
Average Assets, quarterly | $758,050,000 | 893 |
Volatile liabilities | $72,658,000 | 675 |
Insider loans | $22,331,000 | 198 |
FHLB advances | $42,000,000 | 593 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $67,899,000 | 1,051 |
Tier 1 (core) risk-based capital | $76,505,000 | 878 |
Tier 2 risk-based capital | $7,638,000 | 690 |
Total risk weighted assets | $610,835,000 | 709 |
Total unused commitments | $67,899,000 | 1,051 |
Derivatives | $65,494,000 | 352 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $757,284,000 | 887 |
Cash and due from depository institutions | $26,996,000 | 2,029 |
Interest-bearing balances | $19,286,000 | 1,948 |
Securities | $51,650,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $35,683,000 | 129 |
Net loans & leases | $560,341,000 | 730 |
Loan loss allowance | $5,921,000 | 1,265 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,701,000 | 482 |
Other real estate owned | $3,481,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $56,432,000 | 427 |
Life insurance assets | $2,703,000 | 2,097 |
Total liabilities and capital | $757,284,000 | 887 |
Total liabilities | $680,998,000 | 878 |
Total deposits | $607,458,000 | 904 |
Interest-bearing deposits | $552,633,000 | 816 |
Deposits held in domestic offices | $607,458,000 | 901 |
% insured | 89.66% | 3,817 |
Federal funds purchased & repurchase agreements | $28,498,000 | 436 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $42,000,000 | 659 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,042,000 | 1,496 |
Total equity capital | $76,286,000 | 939 |
Total bank equity capital | $76,286,000 | 938 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $63,117,000 | 581 |
Undivided profits | $10,669,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,159,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,130,000 | 1,237 |
Earning assets | $666,960,000 | 915 |
Long-term assets (5+ years) | $53,191,000 | 3,033 |
Average Assets, year-to-date | $743,733,670 | 905 |
Average Assets, quarterly | $750,077,500 | 898 |
Volatile liabilities | $73,668,000 | 659 |
Insider loans | $22,048,000 | 211 |
FHLB advances | $42,000,000 | 608 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $67,639,000 | 1,025 |
Tier 1 (core) risk-based capital | $76,030,000 | 865 |
Tier 2 risk-based capital | $5,940,000 | 897 |
Total risk weighted assets | $645,454,000 | 674 |
Total unused commitments | $67,639,000 | 1,025 |
Derivatives | $59,320,000 | 349 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $742,871,000 | 912 |
Cash and due from depository institutions | $28,689,000 | 2,054 |
Interest-bearing balances | $25,091,000 | 1,690 |
Securities | $118,796,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 1,715 |
Net loans & leases | $547,133,000 | 745 |
Loan loss allowance | $7,040,000 | 1,096 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,769,000 | 481 |
Other real estate owned | $3,352,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $18,495,000 | 1,099 |
Life insurance assets | $2,689,000 | 2,079 |
Total liabilities and capital | $742,871,000 | 912 |
Total liabilities | $668,421,000 | 899 |
Total deposits | $591,279,000 | 929 |
Interest-bearing deposits | $543,349,000 | 843 |
Deposits held in domestic offices | $591,279,000 | 926 |
% insured | 89.52% | 3,943 |
Federal funds purchased & repurchase agreements | $31,539,000 | 428 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $42,000,000 | 663 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,603,000 | 1,336 |
Total equity capital | $74,450,000 | 946 |
Total bank equity capital | $74,450,000 | 945 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $63,096,000 | 585 |
Undivided profits | $8,854,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,232,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,894,000 | 884 |
Earning assets | $694,657,000 | 880 |
Long-term assets (5+ years) | $114,794,000 | 1,621 |
Average Assets, year-to-date | $736,958,500 | 912 |
Average Assets, quarterly | $736,958,500 | 912 |
Volatile liabilities | $78,405,000 | 639 |
Insider loans | $19,035,000 | 255 |
FHLB advances | $42,000,000 | 615 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $69,797,000 | 985 |
Tier 1 (core) risk-based capital | $74,678,000 | 872 |
Tier 2 risk-based capital | $7,040,000 | 752 |
Total risk weighted assets | $631,365,000 | 680 |
Total unused commitments | $69,797,000 | 985 |
Derivatives | $59,689,000 | 333 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $731,046,000 | 912 |
Cash and due from depository institutions | $29,652,000 | 1,996 |
Interest-bearing balances | $24,912,000 | 1,508 |
Securities | $58,996,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $226,000 | 3,237 |
Net loans & leases | $536,325,000 | 776 |
Loan loss allowance | $6,712,000 | 1,153 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,791,000 | 483 |
Other real estate owned | $3,268,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $79,788,000 | 337 |
Life insurance assets | $2,675,000 | 2,048 |
Total liabilities and capital | $731,046,000 | 912 |
Total liabilities | $657,553,000 | 908 |
Total deposits | $580,031,000 | 928 |
Interest-bearing deposits | $533,441,000 | 835 |
Deposits held in domestic offices | $580,031,000 | 924 |
% insured | 89.37% | 4,023 |
Federal funds purchased & repurchase agreements | $31,573,000 | 443 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $42,000,000 | 698 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,949,000 | 1,256 |
Total equity capital | $73,493,000 | 952 |
Total bank equity capital | $73,493,000 | 951 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $63,077,000 | 591 |
Undivided profits | $7,916,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,044,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,375,000 | 1,170 |
Earning assets | $620,459,000 | 967 |
Long-term assets (5+ years) | $49,286,000 | 2,708 |
Average Assets, year-to-date | $710,486,000 | 920 |
Average Assets, quarterly | $735,617,000 | 902 |
Volatile liabilities | $79,831,000 | 671 |
Insider loans | $17,782,000 | 281 |
FHLB advances | $42,000,000 | 649 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $69,415,000 | 969 |
Tier 1 (core) risk-based capital | $73,235,000 | 886 |
Tier 2 risk-based capital | $6,728,000 | 790 |
Total risk weighted assets | $615,227,000 | 710 |
Total unused commitments | $69,415,000 | 971 |
Derivatives | $56,521,000 | 287 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $740,188,000 | 908 |
Cash and due from depository institutions | $87,357,000 | 2,038 |
Interest-bearing balances | $80,798,000 | 510 |
Securities | $47,122,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $123,000 | 3,557 |
Net loans & leases | $504,039,000 | 823 |
Loan loss allowance | $6,513,000 | 1,200 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,102,000 | 494 |
Other real estate owned | $3,083,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $76,362,000 | 345 |
Life insurance assets | $2,660,000 | 2,022 |
Total liabilities and capital | $740,188,000 | 908 |
Total liabilities | $666,809,000 | 900 |
Total deposits | $590,138,000 | 909 |
Interest-bearing deposits | $541,946,000 | 834 |
Deposits held in domestic offices | $590,138,000 | 906 |
% insured | 88.35% | 4,504 |
Federal funds purchased & repurchase agreements | $31,525,000 | 444 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,000,000 | 708 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,146,000 | 1,502 |
Total equity capital | $73,379,000 | 968 |
Total bank equity capital | $73,379,000 | 966 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $62,990,000 | 603 |
Undivided profits | $7,889,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,169,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,980,000 | 1,503 |
Earning assets | $632,082,000 | 957 |
Long-term assets (5+ years) | $29,190,000 | 3,673 |
Average Assets, year-to-date | $705,346,000 | 930 |
Average Assets, quarterly | $733,188,500 | 913 |
Volatile liabilities | $80,447,000 | 680 |
Insider loans | $18,122,000 | 280 |
FHLB advances | $42,000,000 | 646 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $65,367,000 | 1,028 |
Tier 1 (core) risk-based capital | $73,065,000 | 885 |
Tier 2 risk-based capital | $6,540,000 | 809 |
Total risk weighted assets | $578,586,000 | 763 |
Total unused commitments | $65,367,000 | 1,029 |
Derivatives | $36,101,000 | 367 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $726,189,000 | 923 |
Cash and due from depository institutions | $71,366,000 | 2,061 |
Interest-bearing balances | $66,158,000 | 563 |
Securities | $106,776,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $304,000 | 3,423 |
Net loans & leases | $493,950,000 | 848 |
Loan loss allowance | $6,537,000 | 1,223 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,113,000 | 494 |
Other real estate owned | $2,161,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $29,519,000 | 769 |
Life insurance assets | $2,642,000 | 2,008 |
Total liabilities and capital | $726,189,000 | 923 |
Total liabilities | $652,271,000 | 905 |
Total deposits | $575,351,000 | 932 |
Interest-bearing deposits | $532,057,000 | 856 |
Deposits held in domestic offices | $575,351,000 | 928 |
% insured | 88.80% | 4,479 |
Federal funds purchased & repurchase agreements | $32,064,000 | 448 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,000,000 | 732 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,856,000 | 1,517 |
Total equity capital | $73,918,000 | 941 |
Total bank equity capital | $73,918,000 | 939 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $62,970,000 | 599 |
Undivided profits | $8,448,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,104,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,484,000 | 1,123 |
Earning assets | $667,188,000 | 906 |
Long-term assets (5+ years) | $71,311,000 | 1,970 |
Average Assets, year-to-date | $693,732,000 | 955 |
Average Assets, quarterly | $694,529,500 | 953 |
Volatile liabilities | $82,340,000 | 682 |
Insider loans | $18,201,000 | 286 |
FHLB advances | $42,000,000 | 672 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $72,552,000 | 931 |
Tier 1 (core) risk-based capital | $73,547,000 | 874 |
Tier 2 risk-based capital | $6,555,000 | 822 |
Total risk weighted assets | $583,216,000 | 763 |
Total unused commitments | $72,552,000 | 933 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $662,870,000 | 1,006 |
Cash and due from depository institutions | $44,592,000 | 2,005 |
Interest-bearing balances | $40,681,000 | 960 |
Securities | $99,151,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $598,000 | 3,486 |
Net loans & leases | $481,091,000 | 881 |
Loan loss allowance | $7,937,000 | 1,030 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,119,000 | 586 |
Other real estate owned | $3,654,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,665,000 | 1,415 |
Life insurance assets | $2,626,000 | 2,011 |
Total liabilities and capital | $662,870,000 | 1,006 |
Total liabilities | $589,727,000 | 1,016 |
Total deposits | $539,981,000 | 1,005 |
Interest-bearing deposits | $499,256,000 | 944 |
Deposits held in domestic offices | $539,981,000 | 1,003 |
% insured | 93.35% | 2,763 |
Federal funds purchased & repurchase agreements | $4,989,000 | 1,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,832,000 | 761 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,925,000 | 1,484 |
Total equity capital | $73,143,000 | 932 |
Total bank equity capital | $73,143,000 | 930 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $62,951,000 | 598 |
Undivided profits | $7,692,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,720,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,693,000 | 1,036 |
Earning assets | $621,521,000 | 975 |
Long-term assets (5+ years) | $60,729,000 | 2,163 |
Average Assets, year-to-date | $677,503,500 | 989 |
Average Assets, quarterly | $677,503,500 | 989 |
Volatile liabilities | $41,101,000 | 1,300 |
Insider loans | $18,292,000 | 301 |
FHLB advances | $41,832,000 | 701 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $81,343,000 | 862 |
Tier 1 (core) risk-based capital | $73,452,000 | 862 |
Tier 2 risk-based capital | $6,961,000 | 793 |
Total risk weighted assets | $555,845,000 | 809 |
Total unused commitments | $81,343,000 | 863 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $692,137,000 | 963 |
Cash and due from depository institutions | $67,743,000 | 2,017 |
Interest-bearing balances | $63,631,000 | 547 |
Securities | $91,068,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $458,000 | 3,550 |
Net loans & leases | $488,800,000 | 892 |
Loan loss allowance | $5,386,000 | 1,482 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,278,000 | 587 |
Other real estate owned | $9,630,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,160,000 | 1,412 |
Life insurance assets | $2,611,000 | 1,997 |
Total liabilities and capital | $692,137,000 | 963 |
Total liabilities | $617,947,000 | 973 |
Total deposits | $567,665,000 | 954 |
Interest-bearing deposits | $492,931,000 | 956 |
Deposits held in domestic offices | $567,665,000 | 952 |
% insured | 85.44% | 5,416 |
Federal funds purchased & repurchase agreements | $4,702,000 | 1,349 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,820,000 | 813 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,760,000 | 1,241 |
Total equity capital | $74,190,000 | 909 |
Total bank equity capital | $74,190,000 | 907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $62,932,000 | 593 |
Undivided profits | $8,758,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,154,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,795,000 | 1,023 |
Earning assets | $643,957,000 | 948 |
Long-term assets (5+ years) | $43,989,000 | 2,692 |
Average Assets, year-to-date | $679,184,000 | 977 |
Average Assets, quarterly | $703,032,000 | 951 |
Volatile liabilities | $117,470,000 | 1,170 |
Insider loans | $18,426,000 | 299 |
FHLB advances | $41,820,000 | 751 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $84,636,000 | 836 |
Tier 1 (core) risk-based capital | $74,505,000 | 835 |
Tier 2 risk-based capital | $5,948,000 | 957 |
Total risk weighted assets | $572,344,000 | 806 |
Total unused commitments | $84,636,000 | 837 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 77 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $713,927,000 | 947 |
Cash and due from depository institutions | $99,339,000 | 2,023 |
Interest-bearing balances | $91,879,000 | 418 |
Securities | $61,315,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 644 |
Net loans & leases | $489,622,000 | 900 |
Loan loss allowance | $5,597,000 | 1,431 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,435,000 | 587 |
Other real estate owned | $17,898,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,518,000 | 1,464 |
Life insurance assets | $2,599,000 | 1,995 |
Total liabilities and capital | $713,927,000 | 947 |
Total liabilities | $643,806,000 | 937 |
Total deposits | $585,905,000 | 929 |
Interest-bearing deposits | $542,399,000 | 869 |
Deposits held in domestic offices | $585,905,000 | 926 |
% insured | 84.48% | 5,235 |
Federal funds purchased & repurchase agreements | $4,615,000 | 1,368 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,807,000 | 878 |
Subordinated debt | $7,000,000 | 133 |
All other liabilities | $4,479,000 | 1,181 |
Total equity capital | $70,121,000 | 978 |
Total bank equity capital | $70,121,000 | 978 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $57,847,000 | 618 |
Undivided profits | $9,774,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,854,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,284,000 | 1,380 |
Earning assets | $654,616,000 | 944 |
Long-term assets (5+ years) | $33,084,000 | 3,257 |
Average Assets, year-to-date | $675,945,750 | 989 |
Average Assets, quarterly | $691,137,500 | 977 |
Volatile liabilities | $125,340,000 | 1,132 |
Insider loans | $18,484,000 | 302 |
FHLB advances | $41,807,000 | 807 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $83,821,000 | 839 |
Tier 1 (core) risk-based capital | $69,599,000 | 916 |
Tier 2 risk-based capital | $12,910,000 | 457 |
Total risk weighted assets | $573,656,000 | 807 |
Total unused commitments | $83,821,000 | 841 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 77 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $668,348,000 | 1,010 |
Cash and due from depository institutions | $70,656,000 | 2,050 |
Interest-bearing balances | $66,915,000 | 524 |
Securities | $64,918,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $641,000 | 3,673 |
Net loans & leases | $474,079,000 | 940 |
Loan loss allowance | $7,268,000 | 1,152 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,578,000 | 583 |
Other real estate owned | $15,873,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $22,603,000 | 1,026 |
Life insurance assets | $2,584,000 | 2,004 |
Total liabilities and capital | $668,348,000 | 1,010 |
Total liabilities | $599,545,000 | 1,015 |
Total deposits | $545,090,000 | 1,008 |
Interest-bearing deposits | $505,001,000 | 935 |
Deposits held in domestic offices | $545,090,000 | 1,006 |
% insured | 85.65% | 5,040 |
Federal funds purchased & repurchase agreements | $4,705,000 | 1,366 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,795,000 | 918 |
Subordinated debt | $4,000,000 | 173 |
All other liabilities | $3,955,000 | 1,246 |
Total equity capital | $68,803,000 | 983 |
Total bank equity capital | $68,803,000 | 982 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $57,822,000 | 616 |
Undivided profits | $8,481,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,427,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,055,000 | 1,502 |
Earning assets | $606,553,000 | 1,017 |
Long-term assets (5+ years) | $51,267,000 | 2,332 |
Average Assets, year-to-date | $663,285,330 | 1,022 |
Average Assets, quarterly | $661,838,000 | 1,025 |
Volatile liabilities | $115,131,000 | 1,259 |
Insider loans | $18,564,000 | 306 |
FHLB advances | $41,795,000 | 858 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $95,996,000 | 752 |
Tier 1 (core) risk-based capital | $68,255,000 | 915 |
Tier 2 risk-based capital | $10,888,000 | 543 |
Total risk weighted assets | $550,588,000 | 849 |
Total unused commitments | $95,996,000 | 756 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $655,328,000 | 1,052 |
Cash and due from depository institutions | $67,329,000 | 2,017 |
Interest-bearing balances | $63,622,000 | 538 |
Securities | $64,944,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $397,000 | 4,219 |
Net loans & leases | $467,629,000 | 981 |
Loan loss allowance | $5,326,000 | 1,546 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,751,000 | 590 |
Other real estate owned | $12,080,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $23,198,000 | 1,021 |
Life insurance assets | $2,568,000 | 2,016 |
Total liabilities and capital | $655,328,000 | 1,052 |
Total liabilities | $589,758,000 | 1,051 |
Total deposits | $539,386,000 | 1,031 |
Interest-bearing deposits | $497,246,000 | 974 |
Deposits held in domestic offices | $539,386,000 | 1,029 |
% insured | 88.08% | 4,346 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,427 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,000,000 | 979 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,872,000 | 1,273 |
Total equity capital | $65,570,000 | 1,029 |
Total bank equity capital | $65,570,000 | 1,027 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $54,797,000 | 657 |
Undivided profits | $8,273,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,879,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,467,000 | 1,265 |
Earning assets | $596,592,000 | 1,049 |
Long-term assets (5+ years) | $53,895,000 | 2,259 |
Average Assets, year-to-date | $660,754,000 | 1,043 |
Average Assets, quarterly | $660,754,000 | 1,043 |
Volatile liabilities | $106,623,000 | 1,392 |
Insider loans | $18,669,000 | 323 |
FHLB advances | $42,000,000 | 915 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $93,273,000 | 805 |
Tier 1 (core) risk-based capital | $65,844,000 | 948 |
Tier 2 risk-based capital | $5,434,000 | 1,102 |
Total risk weighted assets | $531,738,000 | 907 |
Total unused commitments | $93,273,000 | 807 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $666,180,000 | 1,054 |
Cash and due from depository institutions | $74,151,000 | 2,048 |
Interest-bearing balances | $66,484,000 | 445 |
Securities | $63,471,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $420,000 | 4,075 |
Net loans & leases | $489,062,000 | 957 |
Loan loss allowance | $6,164,000 | 1,360 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,916,000 | 588 |
Other real estate owned | $4,614,000 | 2,048 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,546,000 | 1,563 |
Life insurance assets | $2,554,000 | 2,034 |
Total liabilities and capital | $666,180,000 | 1,054 |
Total liabilities | $614,778,000 | 1,026 |
Total deposits | $558,651,000 | 997 |
Interest-bearing deposits | $521,205,000 | 937 |
Deposits held in domestic offices | $558,651,000 | 994 |
% insured | 85.20% | 5,249 |
Federal funds purchased & repurchase agreements | $4,737,000 | 1,465 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,000,000 | 1,052 |
Subordinated debt | $5,500,000 | 169 |
All other liabilities | $3,890,000 | 1,275 |
Total equity capital | $51,402,000 | 1,293 |
Total bank equity capital | $51,402,000 | 1,293 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $40,774,000 | 834 |
Undivided profits | $8,128,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,382,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,310,000 | 1,417 |
Earning assets | $619,437,000 | 1,026 |
Long-term assets (5+ years) | $55,663,000 | 2,185 |
Average Assets, year-to-date | $638,141,200 | 1,086 |
Average Assets, quarterly | $664,646,500 | 1,047 |
Volatile liabilities | $110,975,000 | 1,352 |
Insider loans | $18,834,000 | 327 |
FHLB advances | $42,000,000 | 979 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $92,901,000 | 816 |
Tier 1 (core) risk-based capital | $51,903,000 | 1,198 |
Tier 2 risk-based capital | $11,683,000 | 537 |
Total risk weighted assets | $551,152,000 | 902 |
Total unused commitments | $92,901,000 | 817 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $663,113,000 | 1,071 |
Cash and due from depository institutions | $65,953,000 | 2,091 |
Interest-bearing balances | $62,107,000 | 451 |
Securities | $71,196,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $977,000 | 3,676 |
Net loans & leases | $489,095,000 | 988 |
Loan loss allowance | $6,841,000 | 1,164 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,002,000 | 586 |
Other real estate owned | $139,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,751,000 | 1,302 |
Life insurance assets | $2,541,000 | 2,031 |
Total liabilities and capital | $663,113,000 | 1,071 |
Total liabilities | $612,374,000 | 1,043 |
Total deposits | $558,109,000 | 996 |
Interest-bearing deposits | $515,224,000 | 956 |
Deposits held in domestic offices | $558,109,000 | 994 |
% insured | 85.36% | 5,366 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,550 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,000,000 | 1,116 |
Subordinated debt | $5,500,000 | 180 |
All other liabilities | $2,265,000 | 2,122 |
Total equity capital | $50,739,000 | 1,357 |
Total bank equity capital | $50,739,000 | 1,355 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $40,739,000 | 829 |
Undivided profits | $7,500,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,052,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,878,000 | 1,197 |
Earning assets | $623,375,000 | 1,031 |
Long-term assets (5+ years) | $52,228,000 | 2,298 |
Average Assets, year-to-date | $631,131,500 | 1,116 |
Average Assets, quarterly | $651,075,500 | 1,084 |
Volatile liabilities | $122,148,000 | 1,258 |
Insider loans | $18,560,000 | 343 |
FHLB advances | $42,000,000 | 1,040 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $93,684,000 | 846 |
Tier 1 (core) risk-based capital | $50,872,000 | 1,253 |
Tier 2 risk-based capital | $12,375,000 | 531 |
Total risk weighted assets | $551,142,000 | 929 |
Total unused commitments | $93,684,000 | 848 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $639,038,000 | 1,125 |
Cash and due from depository institutions | $52,678,000 | 2,168 |
Interest-bearing balances | $47,928,000 | 477 |
Securities | $58,459,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $633,000 | 4,342 |
Net loans & leases | $494,957,000 | 997 |
Loan loss allowance | $4,475,000 | 1,645 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,176,000 | 588 |
Other real estate owned | $0 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,135,000 | 1,632 |
Life insurance assets | $2,536,000 | 2,038 |
Total liabilities and capital | $639,038,000 | 1,125 |
Total liabilities | $588,635,000 | 1,098 |
Total deposits | $535,574,000 | 1,047 |
Interest-bearing deposits | $498,082,000 | 979 |
Deposits held in domestic offices | $535,574,000 | 1,046 |
% insured | 71.73% | 5,760 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,561 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,000,000 | 1,160 |
Subordinated debt | $4,500,000 | 207 |
All other liabilities | $2,061,000 | 2,326 |
Total equity capital | $50,403,000 | 1,363 |
Total bank equity capital | $50,403,000 | 1,363 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $40,713,000 | 844 |
Undivided profits | $7,190,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,685,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,809,000 | 1,944 |
Earning assets | $601,977,000 | 1,075 |
Long-term assets (5+ years) | $53,639,000 | 2,222 |
Average Assets, year-to-date | $620,471,000 | 1,151 |
Average Assets, quarterly | $626,698,500 | 1,150 |
Volatile liabilities | $111,782,000 | 1,377 |
Insider loans | $20,062,000 | 321 |
FHLB advances | $42,000,000 | 1,073 |
Loans and leases held for sale | $30,983,000 | 169 |
Unused loan commitments | $101,676,000 | 830 |
Tier 1 (core) risk-based capital | $51,144,000 | 1,256 |
Tier 2 risk-based capital | $9,009,000 | 704 |
Total risk weighted assets | $558,305,000 | 944 |
Total unused commitments | $101,676,000 | 830 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $614,359,000 | 1,175 |
Cash and due from depository institutions | $13,610,000 | 2,207 |
Interest-bearing balances | $9,990,000 | 1,637 |
Securities | $84,946,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 4,264 |
Net loans & leases | $476,279,000 | 1,043 |
Loan loss allowance | $3,179,000 | 2,064 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,334,000 | 583 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $17,906,000 | 1,178 |
Life insurance assets | $2,531,000 | 2,036 |
Total liabilities and capital | $614,359,000 | 1,175 |
Total liabilities | $563,800,000 | 1,156 |
Total deposits | $510,486,000 | 1,098 |
Interest-bearing deposits | $476,069,000 | 1,028 |
Deposits held in domestic offices | $510,486,000 | 1,097 |
% insured | 75.22% | 5,052 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,590 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,000,000 | 1,211 |
Subordinated debt | $4,500,000 | 204 |
All other liabilities | $2,314,000 | 2,073 |
Total equity capital | $50,559,000 | 1,372 |
Total bank equity capital | $50,559,000 | 1,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $40,686,000 | 840 |
Undivided profits | $7,373,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,231,000 | 1,565 |
Earning assets | $572,499,000 | 1,150 |
Long-term assets (5+ years) | $57,936,000 | 2,084 |
Average Assets, year-to-date | $611,187,500 | 1,168 |
Average Assets, quarterly | $611,187,500 | 1,168 |
Volatile liabilities | $98,964,000 | 1,567 |
Insider loans | $20,121,000 | 325 |
FHLB advances | $42,000,000 | 1,117 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $110,562,000 | 821 |
Tier 1 (core) risk-based capital | $50,808,000 | 1,277 |
Tier 2 risk-based capital | $7,713,000 | 800 |
Total risk weighted assets | $558,126,000 | 941 |
Total unused commitments | $110,562,000 | 821 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $608,016,000 | 1,161 |
Cash and due from depository institutions | $9,915,000 | 2,258 |
Interest-bearing balances | $1,376,000 | 3,390 |
Securities | $27,500,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $16,482,000 | 547 |
Net loans & leases | $459,115,000 | 1,080 |
Loan loss allowance | $2,884,000 | 2,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,456,000 | 580 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $74,548,000 | 346 |
Life insurance assets | $2,526,000 | 2,044 |
Total liabilities and capital | $608,016,000 | 1,161 |
Total liabilities | $557,704,000 | 1,142 |
Total deposits | $502,312,000 | 1,075 |
Interest-bearing deposits | $460,546,000 | 1,025 |
Deposits held in domestic offices | $502,312,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,425,000 | 1,261 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,000,000 | 1,343 |
Subordinated debt | $1,500,000 | 249 |
All other liabilities | $2,467,000 | 1,941 |
Total equity capital | $50,312,000 | 1,355 |
Total bank equity capital | $50,312,000 | 1,355 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $40,656,000 | 811 |
Undivided profits | $7,156,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,789,000 | 2,102 |
Earning assets | $504,473,000 | 1,277 |
Long-term assets (5+ years) | $37,280,000 | 2,809 |
Average Assets, year-to-date | $579,094,800 | 1,163 |
Average Assets, quarterly | $596,526,500 | 1,179 |
Volatile liabilities | $122,840,000 | 1,238 |
Insider loans | $20,209,000 | 317 |
FHLB advances | $42,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $104,980,000 | 878 |
Tier 1 (core) risk-based capital | $50,113,000 | 1,278 |
Tier 2 risk-based capital | $4,418,000 | 1,325 |
Total risk weighted assets | $524,985,000 | 990 |
Total unused commitments | $104,980,000 | 879 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $585,037,000 | 1,198 |
Cash and due from depository institutions | $7,650,000 | 2,214 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $92,354,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $10,206,000 | 1,195 |
Net loans & leases | $442,295,000 | 1,114 |
Loan loss allowance | $2,810,000 | 2,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,652,000 | 572 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,880,000 | 1,638 |
Life insurance assets | $2,517,000 | 2,038 |
Total liabilities and capital | $585,037,000 | 1,198 |
Total liabilities | $536,560,000 | 1,160 |
Total deposits | $482,446,000 | 1,096 |
Interest-bearing deposits | $449,745,000 | 1,017 |
Deposits held in domestic offices | $482,446,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,222,000 | 1,275 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,000,000 | 1,353 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,892,000 | 2,435 |
Total equity capital | $48,477,000 | 1,422 |
Total bank equity capital | $48,477,000 | 1,422 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $40,603,000 | 800 |
Undivided profits | $5,374,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,674,000 | 2,405 |
Earning assets | $544,953,000 | 1,164 |
Long-term assets (5+ years) | $92,757,000 | 1,362 |
Average Assets, year-to-date | $571,864,500 | 1,180 |
Average Assets, quarterly | $587,987,000 | 1,175 |
Volatile liabilities | $117,843,000 | 1,266 |
Insider loans | $21,236,000 | 288 |
FHLB advances | $42,000,000 | 1,268 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $102,112,000 | 939 |
Tier 1 (core) risk-based capital | $48,886,000 | 1,334 |
Tier 2 risk-based capital | $2,834,000 | 1,887 |
Total risk weighted assets | $507,178,000 | 1,020 |
Total unused commitments | $102,112,000 | 939 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $590,937,000 | 1,165 |
Cash and due from depository institutions | $8,879,000 | 2,315 |
Interest-bearing balances | $98,000 | 5,157 |
Securities | $98,028,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $13,459,000 | 882 |
Net loans & leases | $442,426,000 | 1,101 |
Loan loss allowance | $2,895,000 | 1,959 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,069,000 | 758 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,076,000 | 1,578 |
Life insurance assets | $2,499,000 | 2,050 |
Total liabilities and capital | $590,937,000 | 1,165 |
Total liabilities | $544,843,000 | 1,133 |
Total deposits | $481,899,000 | 1,072 |
Interest-bearing deposits | $455,128,000 | 983 |
Deposits held in domestic offices | $481,899,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,424,000 | 1,372 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,000,000 | 1,319 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,520,000 | 589 |
Total equity capital | $46,094,000 | 1,495 |
Total bank equity capital | $46,094,000 | 1,495 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $40,558,000 | 789 |
Undivided profits | $3,036,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,615,000 | 2,398 |
Earning assets | $554,011,000 | 1,130 |
Long-term assets (5+ years) | $86,206,000 | 1,435 |
Average Assets, year-to-date | $567,473,670 | 1,185 |
Average Assets, quarterly | $573,883,500 | 1,188 |
Volatile liabilities | $116,043,000 | 1,282 |
Insider loans | $21,382,000 | 299 |
FHLB advances | $42,000,000 | 1,248 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $101,142,000 | 980 |
Tier 1 (core) risk-based capital | $47,652,000 | 1,375 |
Tier 2 risk-based capital | $2,920,000 | 1,803 |
Total risk weighted assets | $503,257,000 | 1,030 |
Total unused commitments | $101,142,000 | 980 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $556,830,000 | 1,227 |
Cash and due from depository institutions | $5,365,000 | 2,358 |
Interest-bearing balances | $103,000 | 4,949 |
Securities | $59,513,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $15,396,000 | 1,117 |
Net loans & leases | $412,362,000 | 1,156 |
Loan loss allowance | $2,938,000 | 1,862 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,203,000 | 744 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $47,991,000 | 463 |
Life insurance assets | $2,477,000 | 2,052 |
Total liabilities and capital | $556,830,000 | 1,227 |
Total liabilities | $511,069,000 | 1,199 |
Total deposits | $447,155,000 | 1,166 |
Interest-bearing deposits | $422,750,000 | 1,075 |
Deposits held in domestic offices | $447,155,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,866,000 | 1,247 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $42,000,000 | 1,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,048,000 | 623 |
Total equity capital | $45,761,000 | 1,534 |
Total bank equity capital | $45,761,000 | 1,534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $39,501,000 | 807 |
Undivided profits | $3,760,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,713,000 | 2,288 |
Earning assets | $487,374,000 | 1,275 |
Long-term assets (5+ years) | $54,087,000 | 2,043 |
Average Assets, year-to-date | $555,742,000 | 1,207 |
Average Assets, quarterly | $555,742,000 | 1,207 |
Volatile liabilities | $96,115,000 | 1,496 |
Insider loans | $21,060,000 | 293 |
FHLB advances | $42,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $100,397,000 | 1,011 |
Tier 1 (core) risk-based capital | $45,642,000 | 1,426 |
Tier 2 risk-based capital | $2,963,000 | 1,760 |
Total risk weighted assets | $467,478,000 | 1,089 |
Total unused commitments | $100,397,000 | 1,012 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 71 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $554,654,000 | 1,218 |
Cash and due from depository institutions | $14,401,000 | 2,450 |
Interest-bearing balances | $260,000 | 3,760 |
Securities | $83,129,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $17,631,000 | 724 |
Net loans & leases | $403,295,000 | 1,175 |
Loan loss allowance | $2,688,000 | 1,991 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,313,000 | 741 |
Other real estate owned | $0 | 2,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,885,000 | 983 |
Life insurance assets | $2,454,000 | 2,051 |
Total liabilities and capital | $554,654,000 | 1,218 |
Total liabilities | $508,180,000 | 1,188 |
Total deposits | $457,176,000 | 1,130 |
Interest-bearing deposits | $427,958,000 | 1,049 |
Deposits held in domestic offices | $457,176,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,199,000 | 1,528 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,000,000 | 1,161 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,805,000 | 2,670 |
Total equity capital | $46,474,000 | 1,501 |
Total bank equity capital | $46,474,000 | 1,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $39,456,000 | 797 |
Undivided profits | $4,518,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,850,000 | 2,313 |
Earning assets | $504,315,000 | 1,223 |
Long-term assets (5+ years) | $74,669,000 | 1,481 |
Average Assets, year-to-date | $559,979,600 | 1,163 |
Average Assets, quarterly | $551,282,000 | 1,219 |
Volatile liabilities | $92,124,000 | 1,562 |
Insider loans | $19,818,000 | 309 |
FHLB advances | $42,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $96,974,000 | 1,050 |
Tier 1 (core) risk-based capital | $47,032,000 | 1,375 |
Tier 2 risk-based capital | $2,713,000 | 1,899 |
Total risk weighted assets | $463,957,000 | 1,084 |
Total unused commitments | $96,974,000 | 1,051 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $547,910,000 | 1,227 |
Cash and due from depository institutions | $6,754,000 | 2,563 |
Interest-bearing balances | $125,000 | 4,315 |
Securities | $91,005,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $3,577,000 | 3,174 |
Net loans & leases | $417,969,000 | 1,110 |
Loan loss allowance | $2,675,000 | 1,948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,469,000 | 705 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,136,000 | 1,510 |
Life insurance assets | $2,430,000 | 2,021 |
Total liabilities and capital | $547,910,000 | 1,227 |
Total liabilities | $502,017,000 | 1,184 |
Total deposits | $459,614,000 | 1,120 |
Interest-bearing deposits | $435,123,000 | 1,019 |
Deposits held in domestic offices | $459,614,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,707,000 | 1,346 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,000,000 | 1,282 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,696,000 | 2,837 |
Total equity capital | $45,893,000 | 1,497 |
Total bank equity capital | $45,893,000 | 1,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $39,231,000 | 784 |
Undivided profits | $4,162,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,059,000 | 2,225 |
Earning assets | $512,676,000 | 1,193 |
Long-term assets (5+ years) | $87,764,000 | 1,258 |
Average Assets, year-to-date | $561,311,000 | 1,157 |
Average Assets, quarterly | $547,754,000 | 1,210 |
Volatile liabilities | $93,142,000 | 1,518 |
Insider loans | $17,437,000 | 365 |
FHLB advances | $32,000,000 | 1,206 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $100,110,000 | 1,030 |
Tier 1 (core) risk-based capital | $47,652,000 | 1,341 |
Tier 2 risk-based capital | $2,702,000 | 1,873 |
Total risk weighted assets | $470,967,000 | 1,037 |
Total unused commitments | $100,110,000 | 1,030 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $547,598,000 | 1,233 |
Cash and due from depository institutions | $8,700,000 | 2,635 |
Interest-bearing balances | $396,000 | 3,296 |
Securities | $89,418,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $7,624,000 | 1,967 |
Net loans & leases | $409,397,000 | 1,139 |
Loan loss allowance | $2,418,000 | 2,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,601,000 | 692 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,858,000 | 1,192 |
Life insurance assets | $2,404,000 | 2,035 |
Total liabilities and capital | $547,598,000 | 1,233 |
Total liabilities | $503,129,000 | 1,199 |
Total deposits | $460,847,000 | 1,136 |
Interest-bearing deposits | $437,294,000 | 1,028 |
Deposits held in domestic offices | $460,847,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,539,000 | 1,300 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,000,000 | 1,222 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,743,000 | 2,613 |
Total equity capital | $44,469,000 | 1,538 |
Total bank equity capital | $44,469,000 | 1,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $39,186,000 | 793 |
Undivided profits | $2,783,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,723,000 | 2,464 |
Earning assets | $506,835,000 | 1,217 |
Long-term assets (5+ years) | $86,604,000 | 1,243 |
Average Assets, year-to-date | $565,778,000 | 1,162 |
Average Assets, quarterly | $558,910,000 | 1,191 |
Volatile liabilities | $130,785,000 | 1,079 |
Insider loans | $11,803,000 | 594 |
FHLB advances | $32,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $97,626,000 | 1,079 |
Tier 1 (core) risk-based capital | $47,640,000 | 1,343 |
Tier 2 risk-based capital | $2,445,000 | 2,045 |
Total risk weighted assets | $466,520,000 | 1,058 |
Total unused commitments | $97,626,000 | 1,079 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $570,222,000 | 1,167 |
Cash and due from depository institutions | $5,290,000 | 2,678 |
Interest-bearing balances | $394,000 | 3,384 |
Securities | $102,544,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $24,306,000 | 776 |
Net loans & leases | $407,280,000 | 1,122 |
Loan loss allowance | $2,394,000 | 2,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,758,000 | 671 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,044,000 | 1,279 |
Life insurance assets | $2,379,000 | 2,027 |
Total liabilities and capital | $570,222,000 | 1,167 |
Total liabilities | $525,085,000 | 1,135 |
Total deposits | $487,952,000 | 1,058 |
Interest-bearing deposits | $465,516,000 | 953 |
Deposits held in domestic offices | $487,952,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,854 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,000,000 | 1,190 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,047,000 | 2,361 |
Total equity capital | $45,137,000 | 1,511 |
Total bank equity capital | $45,137,000 | 1,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $39,141,000 | 776 |
Undivided profits | $3,496,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,873,000 | 2,179 |
Earning assets | $534,524,000 | 1,142 |
Long-term assets (5+ years) | $92,657,000 | 1,162 |
Average Assets, year-to-date | $574,868,000 | 1,139 |
Average Assets, quarterly | $574,868,000 | 1,139 |
Volatile liabilities | $141,140,000 | 975 |
Insider loans | $11,653,000 | 591 |
FHLB advances | $32,000,000 | 1,121 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $82,289,000 | 1,244 |
Tier 1 (core) risk-based capital | $46,447,000 | 1,364 |
Tier 2 risk-based capital | $2,422,000 | 2,050 |
Total risk weighted assets | $476,971,000 | 1,004 |
Total unused commitments | $82,289,000 | 1,244 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $579,514,000 | 1,125 |
Cash and due from depository institutions | $8,846,000 | 2,805 |
Interest-bearing balances | $1,485,000 | 2,152 |
Securities | $128,028,000 | 958 |
Federal funds sold & reverse repurchase agreements | $10,459,000 | 1,572 |
Net loans & leases | $401,642,000 | 1,115 |
Loan loss allowance | $2,406,000 | 2,134 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,794,000 | 641 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,745,000 | 1,300 |
Life insurance assets | $2,356,000 | 2,008 |
Total liabilities and capital | $579,514,000 | 1,125 |
Total liabilities | $533,700,000 | 1,100 |
Total deposits | $498,569,000 | 1,005 |
Interest-bearing deposits | $476,971,000 | 907 |
Deposits held in domestic offices | $498,569,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,454,000 | 2,444 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,000,000 | 1,246 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,677,000 | 2,747 |
Total equity capital | $45,814,000 | 1,444 |
Total bank equity capital | $45,814,000 | 1,444 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $39,093,000 | 766 |
Undivided profits | $4,221,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,187,000 | 1,911 |
Earning assets | $541,614,000 | 1,105 |
Long-term assets (5+ years) | $97,016,000 | 1,114 |
Average Assets, year-to-date | $535,145,600 | 1,165 |
Average Assets, quarterly | $570,021,000 | 1,132 |
Volatile liabilities | $151,186,000 | 1,034 |
Insider loans | $11,758,000 | 576 |
FHLB advances | $32,000,000 | 1,168 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $64,585,000 | 1,502 |
Tier 1 (core) risk-based capital | $47,210,000 | 1,315 |
Tier 2 risk-based capital | $2,434,000 | 2,031 |
Total risk weighted assets | $470,283,000 | 1,000 |
Total unused commitments | $64,585,000 | 1,502 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $560,528,000 | 1,159 |
Cash and due from depository institutions | $5,354,000 | 2,833 |
Interest-bearing balances | $584,000 | 2,945 |
Securities | $116,971,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $25,038,000 | 533 |
Net loans & leases | $381,586,000 | 1,175 |
Loan loss allowance | $2,329,000 | 2,186 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,951,000 | 622 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,628,000 | 1,237 |
Life insurance assets | $2,336,000 | 1,980 |
Total liabilities and capital | $560,528,000 | 1,159 |
Total liabilities | $520,623,000 | 1,118 |
Total deposits | $481,910,000 | 1,035 |
Interest-bearing deposits | $459,581,000 | 932 |
Deposits held in domestic offices | $481,910,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,329 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,000,000 | 1,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,418,000 | 915 |
Total equity capital | $39,905,000 | 1,659 |
Total bank equity capital | $39,905,000 | 1,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $34,387,000 | 844 |
Undivided profits | $3,018,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,121,000 | 1,959 |
Earning assets | $524,179,000 | 1,140 |
Long-term assets (5+ years) | $93,573,000 | 1,145 |
Average Assets, year-to-date | $524,053,500 | 1,206 |
Average Assets, quarterly | $540,397,000 | 1,195 |
Volatile liabilities | $146,529,000 | 1,068 |
Insider loans | $11,811,000 | 559 |
FHLB advances | $32,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $56,237,000 | 1,695 |
Tier 1 (core) risk-based capital | $41,658,000 | 1,498 |
Tier 2 risk-based capital | $2,353,000 | 2,090 |
Total risk weighted assets | $439,412,000 | 1,065 |
Total unused commitments | $56,237,000 | 1,696 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $520,266,000 | 1,243 |
Cash and due from depository institutions | $5,224,000 | 3,019 |
Interest-bearing balances | $205,000 | 4,012 |
Securities | $112,817,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $18,307,000 | 660 |
Net loans & leases | $352,084,000 | 1,269 |
Loan loss allowance | $2,236,000 | 2,232 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,635,000 | 622 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,199,000 | 1,190 |
Life insurance assets | $2,316,000 | 1,954 |
Total liabilities and capital | $520,266,000 | 1,243 |
Total liabilities | $484,331,000 | 1,197 |
Total deposits | $450,282,000 | 1,103 |
Interest-bearing deposits | $426,682,000 | 983 |
Deposits held in domestic offices | $450,282,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $598,000 | 3,206 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,000,000 | 1,294 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,451,000 | 2,766 |
Total equity capital | $35,935,000 | 1,770 |
Total bank equity capital | $35,935,000 | 1,770 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $33,139,000 | 869 |
Undivided profits | $296,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,861,000 | 2,012 |
Earning assets | $483,413,000 | 1,219 |
Long-term assets (5+ years) | $94,789,000 | 1,102 |
Average Assets, year-to-date | $511,895,330 | 1,234 |
Average Assets, quarterly | $517,814,500 | 1,237 |
Volatile liabilities | $133,571,000 | 1,125 |
Insider loans | $12,011,000 | 555 |
FHLB advances | $32,000,000 | 1,209 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $88,281,000 | 1,156 |
Tier 1 (core) risk-based capital | $39,599,000 | 1,557 |
Tier 2 risk-based capital | $2,260,000 | 2,120 |
Total risk weighted assets | $402,909,000 | 1,158 |
Total unused commitments | $88,281,000 | 1,157 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $515,363,000 | 1,228 |
Cash and due from depository institutions | $5,394,000 | 3,199 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $130,842,000 | 951 |
Federal funds sold & reverse repurchase agreements | $10,764,000 | 1,392 |
Net loans & leases | $336,272,000 | 1,282 |
Loan loss allowance | $2,275,000 | 2,180 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,648,000 | 647 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $16,443,000 | 1,080 |
Life insurance assets | $2,296,000 | 1,928 |
Total liabilities and capital | $515,363,000 | 1,228 |
Total liabilities | $479,053,000 | 1,185 |
Total deposits | $436,605,000 | 1,114 |
Interest-bearing deposits | $416,932,000 | 991 |
Deposits held in domestic offices | $436,605,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,445,000 | 1,250 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,000,000 | 1,247 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,003,000 | 2,159 |
Total equity capital | $36,310,000 | 1,727 |
Total bank equity capital | $36,310,000 | 1,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $32,841,000 | 850 |
Undivided profits | $969,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,884,000 | 1,869 |
Earning assets | $478,078,000 | 1,222 |
Long-term assets (5+ years) | $99,550,000 | 1,044 |
Average Assets, year-to-date | $507,710,000 | 1,237 |
Average Assets, quarterly | $507,710,000 | 1,237 |
Volatile liabilities | $135,230,000 | 1,071 |
Insider loans | $11,773,000 | 557 |
FHLB advances | $32,000,000 | 1,173 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $66,146,000 | 1,464 |
Tier 1 (core) risk-based capital | $38,403,000 | 1,560 |
Tier 2 risk-based capital | $2,299,000 | 2,063 |
Total risk weighted assets | $385,935,000 | 1,169 |
Total unused commitments | $66,146,000 | 1,464 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $500,057,000 | 1,249 |
Cash and due from depository institutions | $11,143,000 | 3,249 |
Interest-bearing balances | $129,000 | 4,681 |
Securities | $128,043,000 | 968 |
Federal funds sold & reverse repurchase agreements | $4,213,000 | 2,772 |
Net loans & leases | $323,659,000 | 1,314 |
Loan loss allowance | $2,285,000 | 2,136 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,638,000 | 682 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,361,000 | 961 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $500,057,000 | 1,249 |
Total liabilities | $464,249,000 | 1,208 |
Total deposits | $430,882,000 | 1,121 |
Interest-bearing deposits | $404,875,000 | 1,000 |
Deposits held in domestic offices | $430,882,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,000,000 | 1,283 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,367,000 | 2,797 |
Total equity capital | $35,808,000 | 1,721 |
Total bank equity capital | $35,808,000 | 1,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $32,750,000 | 829 |
Undivided profits | $558,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,266,000 | 1,518 |
Earning assets | $456,044,000 | 1,256 |
Long-term assets (5+ years) | $92,148,000 | 1,093 |
Average Assets, year-to-date | $492,432,800 | 1,206 |
Average Assets, quarterly | $508,686,500 | 1,213 |
Volatile liabilities | $124,568,000 | 1,122 |
Insider loans | $11,940,000 | 518 |
FHLB advances | $32,000,000 | 1,194 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $51,467,000 | 1,747 |
Tier 1 (core) risk-based capital | $37,398,000 | 1,568 |
Tier 2 risk-based capital | $2,309,000 | 2,030 |
Total risk weighted assets | $370,268,000 | 1,202 |
Total unused commitments | $51,467,000 | 1,747 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $517,316,000 | 1,176 |
Cash and due from depository institutions | $9,064,000 | 3,331 |
Interest-bearing balances | $111,000 | 4,881 |
Securities | $143,641,000 | 864 |
Federal funds sold & reverse repurchase agreements | $672,000 | 4,934 |
Net loans & leases | $322,828,000 | 1,292 |
Loan loss allowance | $2,368,000 | 2,045 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,428,000 | 672 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $26,683,000 | 659 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $517,316,000 | 1,176 |
Total liabilities | $478,855,000 | 1,145 |
Total deposits | $411,406,000 | 1,142 |
Interest-bearing deposits | $390,618,000 | 1,015 |
Deposits held in domestic offices | $411,406,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,900,000 | 576 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,549,000 | 2,527 |
Total equity capital | $38,461,000 | 1,579 |
Total bank equity capital | $38,461,000 | 1,579 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $32,750,000 | 800 |
Undivided profits | $3,211,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,436,000 | 1,321 |
Earning assets | $467,252,000 | 1,194 |
Long-term assets (5+ years) | $95,730,000 | 1,046 |
Average Assets, year-to-date | $490,526,750 | 1,194 |
Average Assets, quarterly | $502,921,000 | 1,194 |
Volatile liabilities | $151,607,000 | 922 |
Insider loans | $11,232,000 | 528 |
FHLB advances | $32,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $60,580,000 | 1,507 |
Tier 1 (core) risk-based capital | $39,194,000 | 1,458 |
Tier 2 risk-based capital | $2,368,000 | 1,965 |
Total risk weighted assets | $377,593,000 | 1,142 |
Total unused commitments | $60,580,000 | 1,508 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $488,526,000 | 1,222 |
Cash and due from depository institutions | $4,353,000 | 3,351 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $80,073,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $16,055,000 | 739 |
Net loans & leases | $316,856,000 | 1,284 |
Loan loss allowance | $2,208,000 | 2,141 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,436,000 | 659 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $56,753,000 | 367 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $488,526,000 | 1,222 |
Total liabilities | $450,938,000 | 1,193 |
Total deposits | $417,623,000 | 1,095 |
Interest-bearing deposits | $399,976,000 | 956 |
Deposits held in domestic offices | $417,623,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,000,000 | 1,268 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,315,000 | 2,670 |
Total equity capital | $37,588,000 | 1,586 |
Total bank equity capital | $37,588,000 | 1,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $32,750,000 | 784 |
Undivided profits | $2,338,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,160,000 | 1,379 |
Earning assets | $413,006,000 | 1,322 |
Long-term assets (5+ years) | $35,779,000 | 2,275 |
Average Assets, year-to-date | $481,597,000 | 1,213 |
Average Assets, quarterly | $483,128,500 | 1,226 |
Volatile liabilities | $120,188,000 | 1,090 |
Insider loans | $11,040,000 | 528 |
FHLB advances | $32,000,000 | 1,184 |
Loans and leases held for sale | $704,000 | 1,131 |
Unused loan commitments | $62,961,000 | 1,410 |
Tier 1 (core) risk-based capital | $38,137,000 | 1,451 |
Tier 2 risk-based capital | $2,208,000 | 2,042 |
Total risk weighted assets | $359,833,000 | 1,179 |
Total unused commitments | $62,961,000 | 1,411 |
Derivatives | $704,000 | 742 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $477,731,000 | 1,235 |
Cash and due from depository institutions | $3,999,000 | 3,261 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $130,997,000 | 955 |
Federal funds sold & reverse repurchase agreements | $15,434,000 | 792 |
Net loans & leases | $298,128,000 | 1,333 |
Loan loss allowance | $2,205,000 | 2,135 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,652,000 | 691 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,521,000 | 1,047 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $477,731,000 | 1,235 |
Total liabilities | $442,934,000 | 1,185 |
Total deposits | $401,641,000 | 1,135 |
Interest-bearing deposits | $384,223,000 | 993 |
Deposits held in domestic offices | $401,641,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,745,000 | 1,110 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,293 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,548,000 | 2,340 |
Total equity capital | $34,797,000 | 1,657 |
Total bank equity capital | $34,797,000 | 1,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $32,750,000 | 766 |
Undivided profits | $-453,000 | 8,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,485,000 | 1,124 |
Earning assets | $444,581,000 | 1,210 |
Long-term assets (5+ years) | $86,484,000 | 1,149 |
Average Assets, year-to-date | $478,132,500 | 1,211 |
Average Assets, quarterly | $478,132,500 | 1,211 |
Volatile liabilities | $132,104,000 | 957 |
Insider loans | $10,770,000 | 531 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $100,000 | 1,627 |
Unused loan commitments | $52,624,000 | 1,569 |
Tier 1 (core) risk-based capital | $37,057,000 | 1,464 |
Tier 2 risk-based capital | $2,205,000 | 2,028 |
Total risk weighted assets | $345,608,000 | 1,209 |
Total unused commitments | $52,624,000 | 1,569 |
Derivatives | $3,560,000 | 529 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $478,534,000 | 1,215 |
Cash and due from depository institutions | $4,469,000 | 3,120 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $130,155,000 | 983 |
Federal funds sold & reverse repurchase agreements | $10,304,000 | 1,139 |
Net loans & leases | $305,485,000 | 1,277 |
Loan loss allowance | $2,163,000 | 2,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,768,000 | 676 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,353,000 | 1,091 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $478,534,000 | 1,215 |
Total liabilities | $443,265,000 | 1,176 |
Total deposits | $404,055,000 | 1,100 |
Interest-bearing deposits | $381,331,000 | 983 |
Deposits held in domestic offices | $404,055,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 807 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,000,000 | 1,717 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,210,000 | 2,746 |
Total equity capital | $35,269,000 | 1,623 |
Total bank equity capital | $35,269,000 | 1,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $32,750,000 | 759 |
Undivided profits | $19,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,884,000 | 1,538 |
Earning assets | $445,950,000 | 1,193 |
Long-term assets (5+ years) | $94,575,000 | 1,097 |
Average Assets, year-to-date | $453,833,600 | 1,221 |
Average Assets, quarterly | $470,231,000 | 1,227 |
Volatile liabilities | $138,529,000 | 906 |
Insider loans | $11,067,000 | 505 |
FHLB advances | $20,000,000 | 1,611 |
Loans and leases held for sale | $224,000 | 1,419 |
Unused loan commitments | $48,481,000 | 1,632 |
Tier 1 (core) risk-based capital | $36,162,000 | 1,478 |
Tier 2 risk-based capital | $2,163,000 | 2,054 |
Total risk weighted assets | $363,964,000 | 1,131 |
Total unused commitments | $48,481,000 | 1,632 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $461,928,000 | 1,244 |
Cash and due from depository institutions | $4,648,000 | 3,223 |
Interest-bearing balances | $245,000 | 4,237 |
Securities | $94,828,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $38,097,000 | 310 |
Net loans & leases | $295,693,000 | 1,288 |
Loan loss allowance | $2,103,000 | 2,195 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,903,000 | 647 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,759,000 | 1,045 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $461,928,000 | 1,244 |
Total liabilities | $425,702,000 | 1,210 |
Total deposits | $404,511,000 | 1,072 |
Interest-bearing deposits | $381,695,000 | 972 |
Deposits held in domestic offices | $404,511,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,000,000 | 1,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,191,000 | 2,824 |
Total equity capital | $36,226,000 | 1,571 |
Total bank equity capital | $36,226,000 | 1,571 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $32,750,000 | 734 |
Undivided profits | $976,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,898,000 | 1,574 |
Earning assets | $428,863,000 | 1,225 |
Long-term assets (5+ years) | $71,557,000 | 1,426 |
Average Assets, year-to-date | $447,658,500 | 1,228 |
Average Assets, quarterly | $458,251,000 | 1,234 |
Volatile liabilities | $124,445,000 | 955 |
Insider loans | $10,843,000 | 513 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $480,000 | 1,199 |
Unused loan commitments | $90,136,000 | 1,005 |
Tier 1 (core) risk-based capital | $36,817,000 | 1,437 |
Tier 2 risk-based capital | $2,103,000 | 2,070 |
Total risk weighted assets | $359,310,000 | 1,117 |
Total unused commitments | $90,136,000 | 1,007 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $454,574,000 | 1,233 |
Cash and due from depository institutions | $4,365,000 | 3,362 |
Interest-bearing balances | $190,000 | 4,619 |
Securities | $109,579,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $17,895,000 | 588 |
Net loans & leases | $293,169,000 | 1,278 |
Loan loss allowance | $1,993,000 | 2,293 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,007,000 | 620 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,559,000 | 1,005 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $454,574,000 | 1,233 |
Total liabilities | $417,495,000 | 1,221 |
Total deposits | $391,359,000 | 1,101 |
Interest-bearing deposits | $368,723,000 | 986 |
Deposits held in domestic offices | $391,359,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,136,000 | 750 |
Total equity capital | $37,079,000 | 1,464 |
Total bank equity capital | $37,079,000 | 1,464 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $32,750,000 | 716 |
Undivided profits | $1,829,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 897 |
Income earned, not collected on loans | $1,700,000 | 1,632 |
Earning assets | $420,833,000 | 1,224 |
Long-term assets (5+ years) | $76,032,000 | 1,386 |
Average Assets, year-to-date | $442,902,000 | 1,235 |
Average Assets, quarterly | $450,046,000 | 1,228 |
Volatile liabilities | $116,411,000 | 990 |
Insider loans | $10,851,000 | 506 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $354,000 | 1,294 |
Unused loan commitments | $94,158,000 | 935 |
Tier 1 (core) risk-based capital | $39,594,000 | 1,311 |
Tier 2 risk-based capital | $1,993,000 | 2,150 |
Total risk weighted assets | $355,002,000 | 1,104 |
Total unused commitments | $94,158,000 | 935 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $445,518,000 | 1,242 |
Cash and due from depository institutions | $7,741,000 | 3,290 |
Interest-bearing balances | $480,000 | 3,815 |
Securities | $72,532,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $59,617,000 | 253 |
Net loans & leases | $277,889,000 | 1,314 |
Loan loss allowance | $1,947,000 | 2,326 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,187,000 | 601 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $13,552,000 | 1,082 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $445,518,000 | 1,242 |
Total liabilities | $406,808,000 | 1,224 |
Total deposits | $389,208,000 | 1,090 |
Interest-bearing deposits | $368,375,000 | 978 |
Deposits held in domestic offices | $389,208,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,000,000 | 1,849 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,600,000 | 2,298 |
Total equity capital | $38,710,000 | 1,430 |
Total bank equity capital | $38,710,000 | 1,430 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $32,750,000 | 708 |
Undivided profits | $3,460,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
Income earned, not collected on loans | $1,062,000 | 2,724 |
Earning assets | $410,518,000 | 1,238 |
Long-term assets (5+ years) | $47,365,000 | 1,959 |
Average Assets, year-to-date | $437,066,000 | 1,254 |
Average Assets, quarterly | $437,066,000 | 1,254 |
Volatile liabilities | $112,948,000 | 983 |
Insider loans | $11,494,000 | 440 |
FHLB advances | $16,000,000 | 1,729 |
Loans and leases held for sale | $299,000 | 1,501 |
Unused loan commitments | $92,716,000 | 925 |
Tier 1 (core) risk-based capital | $38,888,000 | 1,323 |
Tier 2 risk-based capital | $1,947,000 | 2,164 |
Total risk weighted assets | $343,111,000 | 1,119 |
Total unused commitments | $92,716,000 | 926 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $428,614,000 | 1,300 |
Cash and due from depository institutions | $7,348,000 | 3,363 |
Interest-bearing balances | $480,000 | 3,721 |
Securities | $86,256,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $33,146,000 | 353 |
Net loans & leases | $271,499,000 | 1,328 |
Loan loss allowance | $1,753,000 | 2,520 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,311,000 | 594 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $16,054,000 | 939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,614,000 | 1,300 |
Total liabilities | $391,210,000 | 1,280 |
Total deposits | $383,816,000 | 1,107 |
Interest-bearing deposits | $358,454,000 | 1,007 |
Deposits held in domestic offices | $383,816,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,394,000 | 2,455 |
Total equity capital | $37,404,000 | 1,454 |
Total bank equity capital | $37,404,000 | 1,454 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $32,750,000 | 703 |
Undivided profits | $2,154,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 872 |
Income earned, not collected on loans | $1,006,000 | 2,978 |
Earning assets | $391,381,000 | 1,296 |
Long-term assets (5+ years) | $65,152,000 | 1,567 |
Average Assets, year-to-date | $357,695,600 | 1,525 |
Average Assets, quarterly | $401,065,000 | 1,393 |
Volatile liabilities | $113,316,000 | 976 |
Insider loans | $5,953,000 | 911 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $63,751,000 | 1,196 |
Tier 1 (core) risk-based capital | $38,222,000 | 1,340 |
Tier 2 risk-based capital | $1,753,000 | 2,331 |
Total risk weighted assets | $344,987,000 | 1,093 |
Total unused commitments | $63,751,000 | 1,198 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $373,516,000 | 1,519 |
Cash and due from depository institutions | $7,078,000 | 3,269 |
Interest-bearing balances | $578,000 | 3,645 |
Securities | $65,852,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $9,914,000 | 1,447 |
Net loans & leases | $262,518,000 | 1,364 |
Loan loss allowance | $1,630,000 | 2,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,866,000 | 604 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $14,288,000 | 1,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,516,000 | 1,519 |
Total liabilities | $340,227,000 | 1,504 |
Total deposits | $333,070,000 | 1,335 |
Interest-bearing deposits | $317,794,000 | 1,188 |
Deposits held in domestic offices | $333,070,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,157,000 | 2,935 |
Total equity capital | $33,289,000 | 1,638 |
Total bank equity capital | $33,289,000 | 1,638 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $29,250,000 | 782 |
Undivided profits | $1,539,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $948,000 | 3,312 |
Earning assets | $338,862,000 | 1,528 |
Long-term assets (5+ years) | $50,223,000 | 1,895 |
Average Assets, year-to-date | $339,966,000 | 1,612 |
Average Assets, quarterly | $365,257,500 | 1,540 |
Volatile liabilities | $102,996,000 | 1,045 |
Insider loans | $5,599,000 | 955 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $1,116,000 | 1,089 |
Unused loan commitments | $58,873,000 | 1,302 |
Tier 1 (core) risk-based capital | $34,075,000 | 1,512 |
Tier 2 risk-based capital | $1,630,000 | 2,487 |
Total risk weighted assets | $316,376,000 | 1,199 |
Total unused commitments | $58,873,000 | 1,305 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $356,999,000 | 1,565 |
Cash and due from depository institutions | $9,507,000 | 3,571 |
Interest-bearing balances | $578,000 | 3,757 |
Securities | $28,445,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $42,654,000 | 376 |
Net loans & leases | $251,018,000 | 1,407 |
Loan loss allowance | $1,478,000 | 2,897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,462,000 | 698 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,913,000 | 1,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,999,000 | 1,565 |
Total liabilities | $324,254,000 | 1,553 |
Total deposits | $316,986,000 | 1,379 |
Interest-bearing deposits | $303,367,000 | 1,244 |
Deposits held in domestic offices | $316,986,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,268,000 | 2,819 |
Total equity capital | $32,745,000 | 1,668 |
Total bank equity capital | $32,745,000 | 1,668 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $28,500,000 | 780 |
Undivided profits | $1,745,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $781,000 | 3,783 |
Earning assets | $322,695,000 | 1,580 |
Long-term assets (5+ years) | $23,620,000 | 3,124 |
Average Assets, year-to-date | $328,782,670 | 1,652 |
Average Assets, quarterly | $344,796,500 | 1,598 |
Volatile liabilities | $101,750,000 | 1,042 |
Insider loans | $5,981,000 | 865 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $3,385,000 | 874 |
Unused loan commitments | $60,536,000 | 1,242 |
Tier 1 (core) risk-based capital | $32,728,000 | 1,533 |
Tier 2 risk-based capital | $1,478,000 | 2,644 |
Total risk weighted assets | $295,910,000 | 1,263 |
Total unused commitments | $60,536,000 | 1,252 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $332,594,000 | 1,636 |
Cash and due from depository institutions | $6,761,000 | 3,595 |
Interest-bearing balances | $578,000 | 3,712 |
Securities | $31,398,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $51,267,000 | 309 |
Net loans & leases | $220,477,000 | 1,599 |
Loan loss allowance | $1,337,000 | 3,092 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,057,000 | 790 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,634,000 | 1,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,594,000 | 1,636 |
Total liabilities | $302,349,000 | 1,623 |
Total deposits | $294,316,000 | 1,473 |
Interest-bearing deposits | $281,300,000 | 1,328 |
Deposits held in domestic offices | $294,316,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,033,000 | 2,018 |
Total equity capital | $30,245,000 | 1,762 |
Total bank equity capital | $30,245,000 | 1,762 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $26,500,000 | 813 |
Undivided profits | $1,245,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $736,000 | 4,004 |
Earning assets | $303,720,000 | 1,653 |
Long-term assets (5+ years) | $22,040,000 | 3,188 |
Average Assets, year-to-date | $314,674,500 | 1,718 |
Average Assets, quarterly | $314,674,500 | 1,718 |
Volatile liabilities | $98,791,000 | 1,045 |
Insider loans | $4,688,000 | 1,110 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $2,386,000 | 928 |
Unused loan commitments | $45,210,000 | 1,508 |
Tier 1 (core) risk-based capital | $30,269,000 | 1,636 |
Tier 2 risk-based capital | $1,337,000 | 2,822 |
Total risk weighted assets | $261,699,000 | 1,407 |
Total unused commitments | $45,210,000 | 1,520 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $296,755,000 | 1,818 |
Cash and due from depository institutions | $4,630,000 | 3,794 |
Interest-bearing balances | $578,000 | 3,622 |
Securities | $62,583,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $14,324,000 | 992 |
Net loans & leases | $197,777,000 | 1,740 |
Loan loss allowance | $1,175,000 | 3,319 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,774,000 | 797 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,667,000 | 1,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,755,000 | 1,818 |
Total liabilities | $269,215,000 | 1,804 |
Total deposits | $258,290,000 | 1,675 |
Interest-bearing deposits | $247,151,000 | 1,486 |
Deposits held in domestic offices | $258,290,000 | 1,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,988,000 | 2,074 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,937,000 | 1,512 |
Total equity capital | $27,540,000 | 1,908 |
Total bank equity capital | $27,540,000 | 1,908 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $24,150,000 | 853 |
Undivided profits | $890,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $837,000 | 3,733 |
Earning assets | $275,262,000 | 1,792 |
Long-term assets (5+ years) | $65,110,000 | 1,425 |
Average Assets, year-to-date | $231,187,600 | 2,198 |
Average Assets, quarterly | $282,402,000 | 1,882 |
Volatile liabilities | $85,728,000 | 1,161 |
Insider loans | $4,448,000 | 1,159 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,944,000 | 1,443 |
Tier 1 (core) risk-based capital | $27,533,000 | 1,753 |
Tier 2 risk-based capital | $1,175,000 | 3,096 |
Total risk weighted assets | $234,096,000 | 1,553 |
Total unused commitments | $45,944,000 | 1,444 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $183,840,000 | 2,745 |
Cash and due from depository institutions | $3,245,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $26,540,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $7,177,000 | 2,031 |
Net loans & leases | $135,421,000 | 2,387 |
Loan loss allowance | $806,000 | 4,244 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,902,000 | 1,259 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,555,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,840,000 | 2,745 |
Total liabilities | $167,948,000 | 2,710 |
Total deposits | $166,371,000 | 2,464 |
Interest-bearing deposits | $157,576,000 | 2,250 |
Deposits held in domestic offices | $166,371,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $577,000 | 4,985 |
Total equity capital | $15,892,000 | 3,021 |
Total bank equity capital | $15,892,000 | 3,021 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $13,900,000 | 1,311 |
Undivided profits | $-508,000 | 9,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $474,000 | 6,132 |
Earning assets | $169,138,000 | 2,722 |
Long-term assets (5+ years) | $30,736,000 | 2,456 |
Average Assets, year-to-date | $157,437,200 | 3,000 |
Average Assets, quarterly | $176,507,000 | 2,804 |
Volatile liabilities | $65,746,000 | 1,407 |
Insider loans | $4,407,000 | 1,122 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,858,000 | 1,826 |
Tier 1 (core) risk-based capital | $16,130,000 | 2,849 |
Tier 2 risk-based capital | $806,000 | 3,993 |
Total risk weighted assets | $147,854,000 | 2,255 |
Total unused commitments | $30,858,000 | 1,832 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $124,675,000 | 3,683 |
Cash and due from depository institutions | $1,772,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,350,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 808 |
Net loans & leases | $90,699,000 | 3,304 |
Loan loss allowance | $635,000 | 4,905 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,940,000 | 1,457 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,914,000 | 4,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,675,000 | 3,683 |
Total liabilities | $113,635,000 | 3,645 |
Total deposits | $107,552,000 | 3,548 |
Interest-bearing deposits | $102,238,000 | 3,243 |
Deposits held in domestic offices | $107,552,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,320,000 | 1,527 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $763,000 | 4,397 |
Total equity capital | $11,040,000 | 4,069 |
Total bank equity capital | $11,040,000 | 4,069 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $9,400,000 | 1,751 |
Undivided profits | $-860,000 | 9,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $289,000 | 7,035 |
Earning assets | $115,049,000 | 3,671 |
Long-term assets (5+ years) | $9,209,000 | 4,754 |
Average Assets, year-to-date | $110,715,200 | 3,942 |
Average Assets, quarterly | $119,104,000 | 3,801 |
Volatile liabilities | $49,606,000 | 1,767 |
Insider loans | $3,134,000 | 1,563 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,191,000 | 2,731 |
Tier 1 (core) risk-based capital | $11,031,000 | 3,949 |
Tier 2 risk-based capital | $635,000 | 4,636 |
Total risk weighted assets | $103,094,900 | 3,008 |
Total unused commitments | $16,191,000 | 2,734 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $89,473,000 | 4,834 |
Cash and due from depository institutions | $1,881,000 | 6,389 |
Interest-bearing balances | $384,000 | 3,409 |
Securities | $13,191,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $7,504,000 | 1,278 |
Net loans & leases | $58,810,000 | 4,589 |
Loan loss allowance | $517,000 | 5,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,083,000 | 1,397 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,004,000 | 3,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,473,000 | 4,834 |
Total liabilities | $81,216,000 | 4,796 |
Total deposits | $75,779,000 | 4,766 |
Interest-bearing deposits | $70,676,000 | 4,432 |
Deposits held in domestic offices | $75,779,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,113,000 | 1,678 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $324,000 | 6,715 |
Total equity capital | $8,257,000 | 4,986 |
Total bank equity capital | $8,257,000 | 4,986 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $6,900,000 | 2,270 |
Undivided profits | $-1,143,000 | 9,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $191,000 | 7,926 |
Earning assets | $79,889,000 | 4,904 |
Long-term assets (5+ years) | $6,967,000 | 5,648 |
Average Assets, year-to-date | $72,594,800 | 5,413 |
Average Assets, quarterly | $86,437,500 | 4,918 |
Volatile liabilities | $26,392,000 | 2,801 |
Insider loans | $2,755,000 | 1,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,907,000 | 3,341 |
Tier 1 (core) risk-based capital | $8,376,000 | 4,936 |
Tier 2 risk-based capital | $517,000 | 5,216 |
Total risk weighted assets | $67,846,100 | 4,170 |
Total unused commitments | $11,907,000 | 3,345 |
Derivatives | $5,000,000 | 384 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $52,913,000 | 6,780 |
Cash and due from depository institutions | $2,465,000 | 7,609 |
Interest-bearing balances | $1,273,000 | 2,599 |
Securities | $2,744,000 | 9,586 |
Federal funds sold & reverse repurchase agreements | $334,000 | 8,005 |
Net loans & leases | $39,382,000 | 5,768 |
Loan loss allowance | $351,000 | 6,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,266,000 | 1,883 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,722,000 | 2,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,913,000 | 6,780 |
Total liabilities | $47,235,000 | 6,757 |
Total deposits | $46,932,000 | 6,580 |
Interest-bearing deposits | $44,814,000 | 6,132 |
Deposits held in domestic offices | $46,932,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $303,000 | 7,413 |
Total equity capital | $5,678,000 | 6,593 |
Total bank equity capital | $5,678,000 | 6,593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $3,850,000 | 3,531 |
Undivided profits | $-672,000 | 10,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $98,000 | 9,392 |
Earning assets | $43,733,000 | 7,117 |
Long-term assets (5+ years) | $910,000 | 8,458 |
Average Assets, year-to-date | $29,916,600 | 8,481 |
Average Assets, quarterly | $46,533,000 | 7,158 |
Volatile liabilities | $14,570,000 | 3,852 |
Insider loans | $1,292,000 | 2,969 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,251,000 | 4,792 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,429 |
Tier 2 risk-based capital | $351,000 | 6,457 |
Total risk weighted assets | $47,478,100 | 5,264 |
Total unused commitments | $6,251,000 | 4,797 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $7,429,000 | 10,825 |
Cash and due from depository institutions | $461,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $191,000 | 10,765 |
Federal funds sold & reverse repurchase agreements | $5,879,000 | 2,351 |
Net loans & leases | $90,000 | 10,892 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $797,000 | 6,645 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $11,000 | 10,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,429,000 | 10,825 |
Total liabilities | $1,094,000 | 10,911 |
Total deposits | $1,093,000 | 10,883 |
Interest-bearing deposits | $842,000 | 10,829 |
Deposits held in domestic offices | $1,093,000 | 10,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,000 | 10,931 |
Total equity capital | $6,335,000 | 6,188 |
Total bank equity capital | $6,335,000 | 6,188 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $3,850,000 | 3,463 |
Undivided profits | $-15,000 | 10,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $6,160,000 | 10,820 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $7,429,000 | 10,817 |
Average Assets, quarterly | $7,429,000 | 10,828 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $6,335,000 | 6,050 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $2,318,000 | 10,862 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |