Home > Oak Valley Community Bank > Assets and Liabilities
Oak Valley Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 222 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,842,269,000 | 630 |
Cash and due from depository institutions | $180,068,000 | 629 |
Interest-bearing balances | $155,647,000 | 397 |
Securities | $521,210,000 | 422 |
Federal funds sold & reverse repurchase agreements | $36,500,000 | 90 |
Net loans & leases | $1,004,277,000 | 744 |
Loan loss allowance | $10,896,000 | 795 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,718,000 | 645 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $3,473,000 | 949 |
All other assets | $60,339,000 | 603 |
Life insurance assets | $31,507,000 | 409 |
Total liabilities and capital | $1,842,269,000 | 626 |
Total liabilities | $1,676,452,000 | 621 |
Total deposits | $1,650,700,000 | 582 |
Interest-bearing deposits | $1,033,864,000 | 667 |
Deposits held in domestic offices | $1,650,700,000 | 579 |
% insured | 53.47% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,752,000 | 525 |
Total equity capital | $165,817,000 | 674 |
Total bank equity capital | $165,817,000 | 664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,148,000 | 143 |
Surplus | $0 | 4,267 |
Undivided profits | $140,669,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,387,000 | 590 |
Earning assets | $1,717,634,000 | 613 |
Long-term assets (5+ years) | $846,853,000 | 475 |
Average Assets, year-to-date | $1,889,583,400 | 601 |
Average Assets, quarterly | $1,838,799,000 | 624 |
Volatile liabilities | $22,123,000 | 2,574 |
Insider loans | $22,222,000 | 303 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $182,720,000 | 795 |
Tier 1 (core) risk-based capital | $181,500,000 | 664 |
Tier 2 risk-based capital | $11,505,000 | 641 |
Total risk weighted assets | $1,312,558,000 | 576 |
Total unused commitments | $182,720,000 | 795 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 225 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,835,329,000 | 624 |
Cash and due from depository institutions | $238,836,000 | 629 |
Interest-bearing balances | $212,715,000 | 294 |
Securities | $487,848,000 | 440 |
Federal funds sold & reverse repurchase agreements | $38,925,000 | 95 |
Net loans & leases | $960,213,000 | 758 |
Loan loss allowance | $9,738,000 | 875 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,114,000 | 640 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $3,494,000 | 958 |
All other assets | $69,220,000 | 552 |
Life insurance assets | $31,296,000 | 408 |
Total liabilities and capital | $1,835,329,000 | 620 |
Total liabilities | $1,700,468,000 | 612 |
Total deposits | $1,666,709,000 | 579 |
Interest-bearing deposits | $1,038,927,000 | 664 |
Deposits held in domestic offices | $1,666,709,000 | 577 |
% insured | 54.13% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,759,000 | 438 |
Total equity capital | $134,861,000 | 750 |
Total bank equity capital | $134,861,000 | 739 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,148,000 | 147 |
Surplus | $0 | 4,290 |
Undivided profits | $109,713,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,631,000 | 640 |
Earning assets | $1,699,701,000 | 615 |
Long-term assets (5+ years) | $841,089,000 | 476 |
Average Assets, year-to-date | $1,901,412,000 | 600 |
Average Assets, quarterly | $1,848,420,000 | 615 |
Volatile liabilities | $18,347,000 | 2,720 |
Insider loans | $15,719,000 | 413 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $186,356,000 | 801 |
Tier 1 (core) risk-based capital | $175,524,000 | 670 |
Tier 2 risk-based capital | $10,326,000 | 685 |
Total risk weighted assets | $1,279,315,000 | 580 |
Total unused commitments | $186,356,000 | 801 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 213 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,861,511,000 | 609 |
Cash and due from depository institutions | $268,497,000 | 640 |
Interest-bearing balances | $245,503,000 | 243 |
Securities | $518,892,000 | 425 |
Federal funds sold & reverse repurchase agreements | $32,050,000 | 113 |
Net loans & leases | $939,709,000 | 759 |
Loan loss allowance | $9,411,000 | 886 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,786,000 | 628 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $3,515,000 | 951 |
All other assets | $61,166,000 | 581 |
Life insurance assets | $30,601,000 | 403 |
Total liabilities and capital | $1,861,511,000 | 599 |
Total liabilities | $1,714,667,000 | 591 |
Total deposits | $1,682,454,000 | 559 |
Interest-bearing deposits | $1,029,444,000 | 641 |
Deposits held in domestic offices | $1,682,454,000 | 557 |
% insured | 54.12% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $32,213,000 | 408 |
Total equity capital | $146,844,000 | 700 |
Total bank equity capital | $146,844,000 | 694 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,148,000 | 149 |
Surplus | $0 | 4,322 |
Undivided profits | $121,696,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,915,000 | 534 |
Earning assets | $1,736,154,000 | 593 |
Long-term assets (5+ years) | $887,166,000 | 457 |
Average Assets, year-to-date | $1,923,439,667 | 580 |
Average Assets, quarterly | $1,901,013,000 | 589 |
Volatile liabilities | $15,461,000 | 2,831 |
Insider loans | $15,914,000 | 402 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $201,692,000 | 766 |
Tier 1 (core) risk-based capital | $169,335,000 | 676 |
Tier 2 risk-based capital | $10,082,000 | 687 |
Total risk weighted assets | $1,320,529,000 | 547 |
Total unused commitments | $201,692,000 | 766 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 206 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,940,515,000 | 591 |
Cash and due from depository institutions | $359,134,000 | 677 |
Interest-bearing balances | $336,068,000 | 214 |
Securities | $535,615,000 | 438 |
Federal funds sold & reverse repurchase agreements | $30,270,000 | 131 |
Net loans & leases | $916,156,000 | 781 |
Loan loss allowance | $9,383,000 | 897 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,999,000 | 635 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $3,537,000 | 967 |
All other assets | $58,595,000 | 601 |
Life insurance assets | $30,407,000 | 417 |
Total liabilities and capital | $1,940,515,000 | 591 |
Total liabilities | $1,799,333,000 | 573 |
Total deposits | $1,769,304,000 | 541 |
Interest-bearing deposits | $1,099,270,000 | 614 |
Deposits held in domestic offices | $1,769,304,000 | 539 |
% insured | 66.76% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $30,029,000 | 434 |
Total equity capital | $141,182,000 | 719 |
Total bank equity capital | $141,182,000 | 719 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,148,000 | 146 |
Surplus | $0 | 4,347 |
Undivided profits | $116,034,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,228,000 | 570 |
Earning assets | $1,818,109,000 | 573 |
Long-term assets (5+ years) | $892,820,000 | 473 |
Average Assets, year-to-date | $1,954,404,000 | 586 |
Average Assets, quarterly | $1,954,404,000 | 586 |
Volatile liabilities | $16,178,000 | 2,585 |
Insider loans | $16,153,000 | 393 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $197,720,000 | 792 |
Tier 1 (core) risk-based capital | $160,772,000 | 707 |
Tier 2 risk-based capital | $10,124,000 | 692 |
Total risk weighted assets | $1,299,217,000 | 560 |
Total unused commitments | $197,720,000 | 792 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,968,293,000 | 583 |
Cash and due from depository institutions | $415,803,000 | 716 |
Interest-bearing balances | $388,485,000 | 156 |
Securities | $530,428,000 | 447 |
Federal funds sold & reverse repurchase agreements | $13,830,000 | 313 |
Net loans & leases | $905,035,000 | 784 |
Loan loss allowance | $9,468,000 | 867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,055,000 | 632 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $3,558,000 | 980 |
All other assets | $62,002,000 | 583 |
Life insurance assets | $30,218,000 | 422 |
Total liabilities and capital | $1,968,293,000 | 583 |
Total liabilities | $1,841,883,000 | 557 |
Total deposits | $1,814,462,000 | 524 |
Interest-bearing deposits | $1,108,810,000 | 595 |
Deposits held in domestic offices | $1,814,462,000 | 522 |
% insured | 49.14% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,421,000 | 453 |
Total equity capital | $126,410,000 | 774 |
Total bank equity capital | $126,410,000 | 773 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,148,000 | 147 |
Surplus | $0 | 4,378 |
Undivided profits | $101,262,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,930,000 | 531 |
Earning assets | $1,837,778,000 | 571 |
Long-term assets (5+ years) | $856,813,000 | 489 |
Average Assets, year-to-date | $1,966,455,200 | 562 |
Average Assets, quarterly | $1,965,339,000 | 577 |
Volatile liabilities | $15,473,000 | 2,500 |
Insider loans | $14,908,000 | 428 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $209,252,000 | 754 |
Tier 1 (core) risk-based capital | $153,579,000 | 729 |
Tier 2 risk-based capital | $10,014,000 | 686 |
Total risk weighted assets | $1,319,794,000 | 553 |
Total unused commitments | $209,252,000 | 754 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 209 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,962,385,000 | 569 |
Cash and due from depository institutions | $401,055,000 | 679 |
Interest-bearing balances | $379,733,000 | 175 |
Securities | $512,992,000 | 455 |
Federal funds sold & reverse repurchase agreements | $44,005,000 | 104 |
Net loans & leases | $899,939,000 | 776 |
Loan loss allowance | $10,997,000 | 756 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,860,000 | 681 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $3,581,000 | 986 |
All other assets | $65,224,000 | 551 |
Life insurance assets | $30,029,000 | 421 |
Total liabilities and capital | $1,962,385,000 | 569 |
Total liabilities | $1,856,413,000 | 547 |
Total deposits | $1,831,014,000 | 520 |
Interest-bearing deposits | $1,126,282,000 | 584 |
Deposits held in domestic offices | $1,831,014,000 | 519 |
% insured | 48.96% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,399,000 | 456 |
Total equity capital | $105,972,000 | 883 |
Total bank equity capital | $105,972,000 | 883 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,148,000 | 154 |
Surplus | $0 | 4,411 |
Undivided profits | $80,824,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,803,000 | 559 |
Earning assets | $1,836,669,000 | 556 |
Long-term assets (5+ years) | $825,788,000 | 503 |
Average Assets, year-to-date | $1,965,995,750 | 559 |
Average Assets, quarterly | $1,976,781,500 | 560 |
Volatile liabilities | $17,327,000 | 2,180 |
Insider loans | $10,091,000 | 615 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $200,215,000 | 803 |
Tier 1 (core) risk-based capital | $143,935,000 | 755 |
Tier 2 risk-based capital | $11,522,000 | 618 |
Total risk weighted assets | $1,314,670,000 | 554 |
Total unused commitments | $200,215,000 | 803 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 209 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,991,178,000 | 556 |
Cash and due from depository institutions | $451,075,000 | 676 |
Interest-bearing balances | $424,246,000 | 193 |
Securities | $504,648,000 | 468 |
Federal funds sold & reverse repurchase agreements | $48,830,000 | 108 |
Net loans & leases | $895,641,000 | 753 |
Loan loss allowance | $10,785,000 | 758 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,206,000 | 665 |
Other real estate owned | $0 | 676 |
Goodwill and other intangibles | $3,603,000 | 978 |
All other assets | $66,175,000 | 499 |
Life insurance assets | $29,840,000 | 416 |
Total liabilities and capital | $1,991,178,000 | 556 |
Total liabilities | $1,872,725,000 | 537 |
Total deposits | $1,852,698,000 | 518 |
Interest-bearing deposits | $1,144,455,000 | 570 |
Deposits held in domestic offices | $1,852,698,000 | 517 |
% insured | 47.71% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,027,000 | 505 |
Total equity capital | $118,453,000 | 815 |
Total bank equity capital | $118,453,000 | 815 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,148,000 | 153 |
Surplus | $0 | 4,430 |
Undivided profits | $93,305,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,519,000 | 525 |
Earning assets | $1,873,365,000 | 543 |
Long-term assets (5+ years) | $826,947,000 | 504 |
Average Assets, year-to-date | $1,967,199,333 | 553 |
Average Assets, quarterly | $1,968,522,000 | 557 |
Volatile liabilities | $17,815,000 | 2,037 |
Insider loans | $9,262,000 | 665 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $180,309,000 | 856 |
Tier 1 (core) risk-based capital | $138,181,000 | 762 |
Tier 2 risk-based capital | $11,260,000 | 615 |
Total risk weighted assets | $1,247,727,000 | 559 |
Total unused commitments | $180,309,000 | 856 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 206 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,945,866,000 | 565 |
Cash and due from depository institutions | $627,775,000 | 682 |
Interest-bearing balances | $592,526,000 | 206 |
Securities | $352,372,000 | 659 |
Federal funds sold & reverse repurchase agreements | $41,450,000 | 172 |
Net loans & leases | $846,878,000 | 759 |
Loan loss allowance | $10,762,000 | 748 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,471,000 | 649 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $3,625,000 | 978 |
All other assets | $52,295,000 | 574 |
Life insurance assets | $29,652,000 | 415 |
Total liabilities and capital | $1,945,866,000 | 565 |
Total liabilities | $1,814,487,000 | 546 |
Total deposits | $1,799,423,000 | 530 |
Interest-bearing deposits | $1,087,016,000 | 600 |
Deposits held in domestic offices | $1,799,423,000 | 530 |
% insured | 46.43% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,064,000 | 606 |
Total equity capital | $131,379,000 | 762 |
Total bank equity capital | $131,379,000 | 762 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,148,000 | 153 |
Surplus | $0 | 4,455 |
Undivided profits | $106,231,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,225,000 | 753 |
Earning assets | $1,833,226,000 | 555 |
Long-term assets (5+ years) | $633,743,000 | 624 |
Average Assets, year-to-date | $1,955,210,000 | 559 |
Average Assets, quarterly | $1,955,210,000 | 559 |
Volatile liabilities | $18,056,000 | 1,968 |
Insider loans | $8,868,000 | 689 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $176,339,000 | 855 |
Tier 1 (core) risk-based capital | $133,725,000 | 773 |
Tier 2 risk-based capital | $11,225,000 | 600 |
Total risk weighted assets | $1,125,026,000 | 566 |
Total unused commitments | $176,339,000 | 855 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 205 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,964,554,000 | 570 |
Cash and due from depository institutions | $735,332,000 | 680 |
Interest-bearing balances | $694,406,000 | 201 |
Securities | $266,280,000 | 796 |
Federal funds sold & reverse repurchase agreements | $42,935,000 | 177 |
Net loans & leases | $847,847,000 | 770 |
Loan loss allowance | $10,738,000 | 759 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,956,000 | 622 |
Other real estate owned | $0 | 680 |
Goodwill and other intangibles | $3,647,000 | 972 |
All other assets | $46,557,000 | 594 |
Life insurance assets | $29,470,000 | 419 |
Total liabilities and capital | $1,964,554,000 | 570 |
Total liabilities | $1,822,055,000 | 547 |
Total deposits | $1,807,036,000 | 526 |
Interest-bearing deposits | $1,037,350,000 | 625 |
Deposits held in domestic offices | $1,807,036,000 | 526 |
% insured | 45.85% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,019,000 | 602 |
Total equity capital | $142,499,000 | 767 |
Total bank equity capital | $142,499,000 | 767 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,148,000 | 156 |
Surplus | $0 | 4,495 |
Undivided profits | $117,351,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,058,000 | 823 |
Earning assets | $1,851,468,000 | 559 |
Long-term assets (5+ years) | $531,807,000 | 711 |
Average Assets, year-to-date | $1,752,603,800 | 597 |
Average Assets, quarterly | $1,910,627,000 | 579 |
Volatile liabilities | $18,562,000 | 1,978 |
Insider loans | $14,070,000 | 431 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $177,741,000 | 828 |
Tier 1 (core) risk-based capital | $132,664,000 | 775 |
Tier 2 risk-based capital | $11,207,000 | 592 |
Total risk weighted assets | $1,055,046,000 | 598 |
Total unused commitments | $177,741,000 | 828 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 196 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,856,700,000 | 601 |
Cash and due from depository institutions | $623,408,000 | 725 |
Interest-bearing balances | $575,120,000 | 249 |
Securities | $245,093,000 | 821 |
Federal funds sold & reverse repurchase agreements | $58,705,000 | 120 |
Net loans & leases | $858,233,000 | 767 |
Loan loss allowance | $11,351,000 | 738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,263,000 | 619 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $3,671,000 | 968 |
All other assets | $45,327,000 | 612 |
Life insurance assets | $28,856,000 | 431 |
Total liabilities and capital | $1,856,700,000 | 601 |
Total liabilities | $1,717,076,000 | 579 |
Total deposits | $1,701,287,000 | 555 |
Interest-bearing deposits | $970,480,000 | 662 |
Deposits held in domestic offices | $1,701,287,000 | 555 |
% insured | 47.65% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,789,000 | 606 |
Total equity capital | $139,624,000 | 790 |
Total bank equity capital | $139,624,000 | 790 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,148,000 | 160 |
Surplus | $0 | 4,570 |
Undivided profits | $114,476,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,801,000 | 903 |
Earning assets | $1,737,151,000 | 589 |
Long-term assets (5+ years) | $483,613,000 | 746 |
Average Assets, year-to-date | $1,699,616,250 | 620 |
Average Assets, quarterly | $1,810,551,500 | 605 |
Volatile liabilities | $16,799,000 | 2,150 |
Insider loans | $9,894,000 | 644 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $168,350,000 | 856 |
Tier 1 (core) risk-based capital | $128,977,000 | 802 |
Tier 2 risk-based capital | $11,804,000 | 570 |
Total risk weighted assets | $1,025,386,000 | 608 |
Total unused commitments | $168,350,000 | 856 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,764,403,000 | 609 |
Cash and due from depository institutions | $478,712,000 | 763 |
Interest-bearing balances | $431,161,000 | 290 |
Securities | $240,188,000 | 801 |
Federal funds sold & reverse repurchase agreements | $47,090,000 | 148 |
Net loans & leases | $927,543,000 | 717 |
Loan loss allowance | $11,327,000 | 737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,113,000 | 650 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $3,694,000 | 959 |
All other assets | $46,063,000 | 592 |
Life insurance assets | $28,673,000 | 425 |
Total liabilities and capital | $1,764,403,000 | 609 |
Total liabilities | $1,627,971,000 | 592 |
Total deposits | $1,614,613,000 | 564 |
Interest-bearing deposits | $934,224,000 | 680 |
Deposits held in domestic offices | $1,614,613,000 | 564 |
% insured | 47.99% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,358,000 | 659 |
Total equity capital | $136,432,000 | 794 |
Total bank equity capital | $136,432,000 | 794 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,148,000 | 157 |
Surplus | $0 | 4,601 |
Undivided profits | $111,284,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,568,000 | 757 |
Earning assets | $1,645,982,000 | 597 |
Long-term assets (5+ years) | $447,761,000 | 764 |
Average Assets, year-to-date | $1,647,255,000 | 627 |
Average Assets, quarterly | $1,715,165,000 | 620 |
Volatile liabilities | $17,387,000 | 2,143 |
Insider loans | $11,484,000 | 558 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $163,746,000 | 853 |
Tier 1 (core) risk-based capital | $125,457,000 | 801 |
Tier 2 risk-based capital | $11,762,000 | 561 |
Total risk weighted assets | $999,809,000 | 601 |
Total unused commitments | $163,746,000 | 853 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 182 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,665,927,000 | 630 |
Cash and due from depository institutions | $303,665,000 | 785 |
Interest-bearing balances | $259,077,000 | 440 |
Securities | $218,877,000 | 801 |
Federal funds sold & reverse repurchase agreements | $63,095,000 | 115 |
Net loans & leases | $1,011,423,000 | 666 |
Loan loss allowance | $11,312,000 | 744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,359,000 | 640 |
Other real estate owned | $0 | 785 |
Goodwill and other intangibles | $3,717,000 | 945 |
All other assets | $43,791,000 | 601 |
Life insurance assets | $25,489,000 | 456 |
Total liabilities and capital | $1,665,927,000 | 630 |
Total liabilities | $1,534,179,000 | 616 |
Total deposits | $1,518,517,000 | 583 |
Interest-bearing deposits | $868,330,000 | 719 |
Deposits held in domestic offices | $1,518,517,000 | 582 |
% insured | 49.96% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,662,000 | 607 |
Total equity capital | $131,748,000 | 796 |
Total bank equity capital | $131,748,000 | 796 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,148,000 | 160 |
Surplus | $0 | 4,627 |
Undivided profits | $106,600,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,081,000 | 691 |
Earning assets | $1,552,472,000 | 626 |
Long-term assets (5+ years) | $408,026,000 | 783 |
Average Assets, year-to-date | $1,588,681,000 | 643 |
Average Assets, quarterly | $1,588,681,000 | 643 |
Volatile liabilities | $16,897,000 | 2,186 |
Insider loans | $11,958,000 | 528 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $161,173,000 | 849 |
Tier 1 (core) risk-based capital | $121,317,000 | 814 |
Tier 2 risk-based capital | $11,740,000 | 560 |
Total risk weighted assets | $993,001,000 | 584 |
Total unused commitments | $161,173,000 | 849 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 183 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,511,435,000 | 657 |
Cash and due from depository institutions | $193,571,000 | 772 |
Interest-bearing balances | $164,190,000 | 546 |
Securities | $220,589,000 | 721 |
Federal funds sold & reverse repurchase agreements | $33,085,000 | 207 |
Net loans & leases | $997,246,000 | 665 |
Loan loss allowance | $11,297,000 | 734 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,356,000 | 668 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $3,740,000 | 941 |
All other assets | $42,848,000 | 608 |
Life insurance assets | $25,325,000 | 452 |
Total liabilities and capital | $1,511,435,000 | 657 |
Total liabilities | $1,382,023,000 | 645 |
Total deposits | $1,368,059,000 | 614 |
Interest-bearing deposits | $804,882,000 | 736 |
Deposits held in domestic offices | $1,368,059,000 | 612 |
% insured | 50.86% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,964,000 | 664 |
Total equity capital | $129,412,000 | 803 |
Total bank equity capital | $129,412,000 | 803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,148,000 | 160 |
Surplus | $0 | 4,645 |
Undivided profits | $104,264,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,689,000 | 653 |
Earning assets | $1,415,110,000 | 650 |
Long-term assets (5+ years) | $393,666,000 | 756 |
Average Assets, year-to-date | $1,345,884,800 | 681 |
Average Assets, quarterly | $1,480,207,500 | 667 |
Volatile liabilities | $16,134,000 | 2,312 |
Insider loans | $15,719,000 | 382 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $142,824,000 | 886 |
Tier 1 (core) risk-based capital | $117,978,000 | 817 |
Tier 2 risk-based capital | $11,676,000 | 559 |
Total risk weighted assets | $986,974,000 | 580 |
Total unused commitments | $142,824,000 | 886 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 187 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,448,980,000 | 670 |
Cash and due from depository institutions | $120,890,000 | 752 |
Interest-bearing balances | $92,816,000 | 798 |
Securities | $230,330,000 | 651 |
Federal funds sold & reverse repurchase agreements | $21,910,000 | 269 |
Net loans & leases | $1,009,032,000 | 661 |
Loan loss allowance | $11,635,000 | 702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,606,000 | 656 |
Other real estate owned | $137,000 | 752 |
Goodwill and other intangibles | $3,764,000 | 934 |
All other assets | $42,311,000 | 613 |
Life insurance assets | $25,154,000 | 435 |
Total liabilities and capital | $1,448,980,000 | 670 |
Total liabilities | $1,325,335,000 | 652 |
Total deposits | $1,311,454,000 | 615 |
Interest-bearing deposits | $766,855,000 | 742 |
Deposits held in domestic offices | $1,311,454,000 | 614 |
% insured | 51.88% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,881,000 | 667 |
Total equity capital | $123,645,000 | 819 |
Total bank equity capital | $123,645,000 | 819 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,148,000 | 162 |
Surplus | $0 | 4,673 |
Undivided profits | $98,497,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,292,000 | 733 |
Earning assets | $1,354,088,000 | 661 |
Long-term assets (5+ years) | $393,183,000 | 723 |
Average Assets, year-to-date | $1,304,497,250 | 686 |
Average Assets, quarterly | $1,456,887,000 | 659 |
Volatile liabilities | $13,343,000 | 2,667 |
Insider loans | $11,769,000 | 533 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $145,915,000 | 850 |
Tier 1 (core) risk-based capital | $113,118,000 | 832 |
Tier 2 risk-based capital | $12,022,000 | 520 |
Total risk weighted assets | $970,877,000 | 577 |
Total unused commitments | $145,915,000 | 850 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 182 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,464,794,000 | 653 |
Cash and due from depository institutions | $116,532,000 | 772 |
Interest-bearing balances | $86,863,000 | 844 |
Securities | $244,947,000 | 609 |
Federal funds sold & reverse repurchase agreements | $52,345,000 | 92 |
Net loans & leases | $984,804,000 | 672 |
Loan loss allowance | $11,443,000 | 667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,658,000 | 693 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $3,788,000 | 933 |
All other assets | $42,720,000 | 595 |
Life insurance assets | $24,981,000 | 430 |
Total liabilities and capital | $1,464,794,000 | 653 |
Total liabilities | $1,345,230,000 | 634 |
Total deposits | $1,300,121,000 | 614 |
Interest-bearing deposits | $715,009,000 | 783 |
Deposits held in domestic offices | $1,300,121,000 | 612 |
% insured | 60.78% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,713,000 | 988 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,396,000 | 803 |
Total equity capital | $119,564,000 | 834 |
Total bank equity capital | $119,564,000 | 833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,148,000 | 164 |
Surplus | $0 | 4,704 |
Undivided profits | $94,416,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,779,000 | 755 |
Earning assets | $1,368,959,000 | 641 |
Long-term assets (5+ years) | $411,344,000 | 686 |
Average Assets, year-to-date | $1,256,336,333 | 694 |
Average Assets, quarterly | $1,310,636,000 | 685 |
Volatile liabilities | $48,047,000 | 1,210 |
Insider loans | $11,357,000 | 548 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $158,924,000 | 791 |
Tier 1 (core) risk-based capital | $110,363,000 | 837 |
Tier 2 risk-based capital | $11,862,000 | 512 |
Total risk weighted assets | $975,592,000 | 574 |
Total unused commitments | $158,924,000 | 791 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 184 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,156,478,000 | 739 |
Cash and due from depository institutions | $72,884,000 | 767 |
Interest-bearing balances | $46,136,000 | 1,020 |
Securities | $248,525,000 | 581 |
Federal funds sold & reverse repurchase agreements | $19,930,000 | 262 |
Net loans & leases | $749,726,000 | 789 |
Loan loss allowance | $9,586,000 | 716 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,245,000 | 704 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $3,812,000 | 928 |
All other assets | $42,356,000 | 593 |
Life insurance assets | $24,805,000 | 428 |
Total liabilities and capital | $1,156,478,000 | 739 |
Total liabilities | $1,042,448,000 | 726 |
Total deposits | $1,027,125,000 | 678 |
Interest-bearing deposits | $616,254,000 | 859 |
Deposits held in domestic offices | $1,027,125,000 | 678 |
% insured | 54.12% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,443,000 | 2,195 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,880,000 | 718 |
Total equity capital | $114,030,000 | 853 |
Total bank equity capital | $114,030,000 | 853 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,148,000 | 166 |
Surplus | $0 | 4,748 |
Undivided profits | $88,882,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,716,000 | 814 |
Earning assets | $1,064,317,000 | 735 |
Long-term assets (5+ years) | $400,251,000 | 687 |
Average Assets, year-to-date | $1,152,107,500 | 729 |
Average Assets, quarterly | $1,152,107,500 | 729 |
Volatile liabilities | $17,904,000 | 2,324 |
Insider loans | $11,552,000 | 533 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $150,478,000 | 800 |
Tier 1 (core) risk-based capital | $107,624,000 | 840 |
Tier 2 risk-based capital | $9,982,000 | 569 |
Total risk weighted assets | $970,574,000 | 572 |
Total unused commitments | $150,478,000 | 800 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 182 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,147,737,000 | 726 |
Cash and due from depository institutions | $133,809,000 | 773 |
Interest-bearing balances | $112,843,000 | 391 |
Securities | $193,385,000 | 703 |
Federal funds sold & reverse repurchase agreements | $13,785,000 | 385 |
Net loans & leases | $741,047,000 | 791 |
Loan loss allowance | $9,146,000 | 701 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,541,000 | 682 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $3,837,000 | 920 |
All other assets | $42,333,000 | 568 |
Life insurance assets | $24,631,000 | 425 |
Total liabilities and capital | $1,147,737,000 | 726 |
Total liabilities | $1,035,364,000 | 712 |
Total deposits | $1,020,078,000 | 674 |
Interest-bearing deposits | $614,192,000 | 854 |
Deposits held in domestic offices | $1,020,078,000 | 673 |
% insured | 53.05% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,698,000 | 2,118 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,588,000 | 672 |
Total equity capital | $112,373,000 | 851 |
Total bank equity capital | $112,373,000 | 851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,148,000 | 164 |
Surplus | $0 | 4,807 |
Undivided profits | $87,225,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,457,000 | 924 |
Earning assets | $1,061,060,000 | 715 |
Long-term assets (5+ years) | $337,867,000 | 753 |
Average Assets, year-to-date | $1,093,451,400 | 727 |
Average Assets, quarterly | $1,124,397,000 | 731 |
Volatile liabilities | $18,832,000 | 2,266 |
Insider loans | $9,826,000 | 636 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $161,529,000 | 747 |
Tier 1 (core) risk-based capital | $106,139,000 | 837 |
Tier 2 risk-based capital | $9,573,000 | 643 |
Total risk weighted assets | $937,360,000 | 665 |
Total unused commitments | $161,529,000 | 747 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 182 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,101,057,000 | 746 |
Cash and due from depository institutions | $106,009,000 | 775 |
Interest-bearing balances | $72,154,000 | 583 |
Securities | $196,884,000 | 684 |
Federal funds sold & reverse repurchase agreements | $10,385,000 | 449 |
Net loans & leases | $722,446,000 | 802 |
Loan loss allowance | $9,005,000 | 714 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,617,000 | 668 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $3,863,000 | 907 |
All other assets | $41,853,000 | 576 |
Life insurance assets | $24,454,000 | 432 |
Total liabilities and capital | $1,101,057,000 | 746 |
Total liabilities | $991,950,000 | 725 |
Total deposits | $978,132,000 | 692 |
Interest-bearing deposits | $597,351,000 | 861 |
Deposits held in domestic offices | $978,132,000 | 691 |
% insured | 55.74% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,947,000 | 2,176 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,871,000 | 801 |
Total equity capital | $109,107,000 | 871 |
Total bank equity capital | $109,107,000 | 871 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,148,000 | 169 |
Surplus | $0 | 4,885 |
Undivided profits | $83,959,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,199,000 | 1,006 |
Earning assets | $1,001,869,000 | 746 |
Long-term assets (5+ years) | $342,321,000 | 743 |
Average Assets, year-to-date | $1,079,880,000 | 738 |
Average Assets, quarterly | $1,084,983,000 | 750 |
Volatile liabilities | $17,187,000 | 2,405 |
Insider loans | $9,941,000 | 627 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $163,782,000 | 746 |
Tier 1 (core) risk-based capital | $102,764,000 | 863 |
Tier 2 risk-based capital | $9,438,000 | 650 |
Total risk weighted assets | $926,078,000 | 664 |
Total unused commitments | $163,782,000 | 746 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 184 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,068,909,000 | 754 |
Cash and due from depository institutions | $72,152,000 | 773 |
Interest-bearing balances | $53,318,000 | 733 |
Securities | $208,438,000 | 666 |
Federal funds sold & reverse repurchase agreements | $19,405,000 | 213 |
Net loans & leases | $708,340,000 | 812 |
Loan loss allowance | $8,770,000 | 732 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,201,000 | 680 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $3,889,000 | 906 |
All other assets | $37,484,000 | 620 |
Life insurance assets | $19,281,000 | 531 |
Total liabilities and capital | $1,068,909,000 | 754 |
Total liabilities | $962,575,000 | 744 |
Total deposits | $949,254,000 | 703 |
Interest-bearing deposits | $599,361,000 | 854 |
Deposits held in domestic offices | $949,254,000 | 702 |
% insured | 56.97% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,758,000 | 2,187 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,563,000 | 753 |
Total equity capital | $106,334,000 | 880 |
Total bank equity capital | $106,334,000 | 880 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,148,000 | 170 |
Surplus | $0 | 4,928 |
Undivided profits | $81,186,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,719,000 | 860 |
Earning assets | $989,501,000 | 746 |
Long-term assets (5+ years) | $344,186,000 | 733 |
Average Assets, year-to-date | $1,072,821,000 | 740 |
Average Assets, quarterly | $1,062,199,500 | 752 |
Volatile liabilities | $15,431,000 | 2,539 |
Insider loans | $9,120,000 | 695 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $177,072,000 | 697 |
Tier 1 (core) risk-based capital | $100,469,000 | 867 |
Tier 2 risk-based capital | $9,250,000 | 658 |
Total risk weighted assets | $914,965,000 | 670 |
Total unused commitments | $177,072,000 | 697 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,058,939,000 | 756 |
Cash and due from depository institutions | $87,291,000 | 781 |
Interest-bearing balances | $70,640,000 | 583 |
Securities | $203,576,000 | 672 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 653 |
Net loans & leases | $697,768,000 | 808 |
Loan loss allowance | $8,677,000 | 735 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,667,000 | 891 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $3,915,000 | 908 |
All other assets | $45,067,000 | 535 |
Life insurance assets | $19,154,000 | 532 |
Total liabilities and capital | $1,058,939,000 | 756 |
Total liabilities | $956,994,000 | 743 |
Total deposits | $938,825,000 | 715 |
Interest-bearing deposits | $599,158,000 | 862 |
Deposits held in domestic offices | $938,825,000 | 714 |
% insured | 57.07% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,169,000 | 428 |
Total equity capital | $101,945,000 | 890 |
Total bank equity capital | $101,945,000 | 890 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,148,000 | 170 |
Surplus | $0 | 4,979 |
Undivided profits | $76,797,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $11,395,000 | 308 |
Earning assets | $978,639,000 | 753 |
Long-term assets (5+ years) | $327,258,000 | 758 |
Average Assets, year-to-date | $1,076,501,500 | 740 |
Average Assets, quarterly | $1,076,501,500 | 740 |
Volatile liabilities | $16,843,000 | 2,402 |
Insider loans | $9,852,000 | 644 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $165,240,000 | 731 |
Tier 1 (core) risk-based capital | $97,330,000 | 887 |
Tier 2 risk-based capital | $9,122,000 | 665 |
Total risk weighted assets | $899,478,000 | 667 |
Total unused commitments | $165,240,000 | 731 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 178 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,094,064,000 | 724 |
Cash and due from depository institutions | $116,425,000 | 805 |
Interest-bearing balances | $94,781,000 | 377 |
Securities | $209,818,000 | 662 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 351 |
Net loans & leases | $702,220,000 | 805 |
Loan loss allowance | $8,685,000 | 730 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,937,000 | 816 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $3,941,000 | 901 |
All other assets | $37,003,000 | 634 |
Life insurance assets | $19,029,000 | 539 |
Total liabilities and capital | $1,094,064,000 | 724 |
Total liabilities | $995,386,000 | 709 |
Total deposits | $986,777,000 | 672 |
Interest-bearing deposits | $641,941,000 | 788 |
Deposits held in domestic offices | $986,777,000 | 671 |
% insured | 53.29% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,609,000 | 712 |
Total equity capital | $98,678,000 | 898 |
Total bank equity capital | $98,678,000 | 897 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,148,000 | 171 |
Surplus | $0 | 5,020 |
Undivided profits | $73,530,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,755,000 | 845 |
Earning assets | $1,016,539,000 | 716 |
Long-term assets (5+ years) | $340,354,000 | 733 |
Average Assets, year-to-date | $1,065,302,000 | 720 |
Average Assets, quarterly | $1,084,904,000 | 725 |
Volatile liabilities | $18,496,000 | 2,311 |
Insider loans | $10,413,000 | 589 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $151,542,000 | 762 |
Tier 1 (core) risk-based capital | $95,172,000 | 894 |
Tier 2 risk-based capital | $9,081,000 | 674 |
Total risk weighted assets | $888,013,000 | 670 |
Total unused commitments | $151,542,000 | 762 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 175 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,075,744,000 | 730 |
Cash and due from depository institutions | $151,656,000 | 817 |
Interest-bearing balances | $133,851,000 | 248 |
Securities | $208,298,000 | 663 |
Federal funds sold & reverse repurchase agreements | $11,185,000 | 299 |
Net loans & leases | $653,995,000 | 851 |
Loan loss allowance | $8,135,000 | 775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,114,000 | 806 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $3,970,000 | 896 |
All other assets | $31,526,000 | 728 |
Life insurance assets | $18,898,000 | 535 |
Total liabilities and capital | $1,075,744,000 | 730 |
Total liabilities | $980,469,000 | 710 |
Total deposits | $974,755,000 | 672 |
Interest-bearing deposits | $652,604,000 | 764 |
Deposits held in domestic offices | $974,755,000 | 670 |
% insured | 54.34% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,714,000 | 957 |
Total equity capital | $95,275,000 | 910 |
Total bank equity capital | $95,275,000 | 910 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,148,000 | 172 |
Surplus | $0 | 5,085 |
Undivided profits | $70,127,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,181,000 | 1,010 |
Earning assets | $1,007,329,000 | 715 |
Long-term assets (5+ years) | $298,644,000 | 814 |
Average Assets, year-to-date | $1,058,111,500 | 724 |
Average Assets, quarterly | $1,072,610,000 | 725 |
Volatile liabilities | $18,041,000 | 2,353 |
Insider loans | $10,830,000 | 567 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $149,202,000 | 768 |
Tier 1 (core) risk-based capital | $92,012,000 | 908 |
Tier 2 risk-based capital | $8,526,000 | 706 |
Total risk weighted assets | $844,992,000 | 700 |
Total unused commitments | $149,202,000 | 768 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 175 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,069,476,000 | 729 |
Cash and due from depository institutions | $158,775,000 | 833 |
Interest-bearing balances | $138,864,000 | 247 |
Securities | $207,781,000 | 668 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 423 |
Net loans & leases | $645,136,000 | 852 |
Loan loss allowance | $8,162,000 | 777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,020,000 | 809 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $3,999,000 | 881 |
All other assets | $31,230,000 | 723 |
Life insurance assets | $18,769,000 | 536 |
Total liabilities and capital | $1,069,476,000 | 729 |
Total liabilities | $975,726,000 | 713 |
Total deposits | $970,895,000 | 670 |
Interest-bearing deposits | $650,472,000 | 759 |
Deposits held in domestic offices | $970,895,000 | 669 |
% insured | 53.36% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,831,000 | 1,047 |
Total equity capital | $93,750,000 | 910 |
Total bank equity capital | $93,750,000 | 910 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,148,000 | 173 |
Surplus | $0 | 5,146 |
Undivided profits | $68,602,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,313,000 | 871 |
Earning assets | $999,316,000 | 718 |
Long-term assets (5+ years) | $291,540,000 | 841 |
Average Assets, year-to-date | $1,052,234,000 | 728 |
Average Assets, quarterly | $1,061,018,000 | 726 |
Volatile liabilities | $18,011,000 | 2,312 |
Insider loans | $11,042,000 | 552 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $142,548,000 | 797 |
Tier 1 (core) risk-based capital | $89,768,000 | 915 |
Tier 2 risk-based capital | $8,534,000 | 703 |
Total risk weighted assets | $851,636,000 | 688 |
Total unused commitments | $142,548,000 | 797 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 168 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,052,560,000 | 736 |
Cash and due from depository institutions | $151,406,000 | 858 |
Interest-bearing balances | $129,252,000 | 291 |
Securities | $201,291,000 | 695 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 321 |
Net loans & leases | $638,902,000 | 855 |
Loan loss allowance | $8,165,000 | 767 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,808,000 | 821 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $4,027,000 | 870 |
All other assets | $30,826,000 | 722 |
Life insurance assets | $18,642,000 | 539 |
Total liabilities and capital | $1,052,560,000 | 736 |
Total liabilities | $961,367,000 | 710 |
Total deposits | $955,498,000 | 674 |
Interest-bearing deposits | $629,270,000 | 782 |
Deposits held in domestic offices | $955,498,000 | 673 |
% insured | 54.76% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,869,000 | 898 |
Total equity capital | $91,193,000 | 927 |
Total bank equity capital | $91,193,000 | 927 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,148,000 | 180 |
Surplus | $0 | 5,206 |
Undivided profits | $66,045,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,963,000 | 922 |
Earning assets | $980,745,000 | 729 |
Long-term assets (5+ years) | $286,225,000 | 862 |
Average Assets, year-to-date | $1,043,613,000 | 738 |
Average Assets, quarterly | $1,043,613,000 | 738 |
Volatile liabilities | $18,763,000 | 2,178 |
Insider loans | $6,228,000 | 958 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $141,707,000 | 795 |
Tier 1 (core) risk-based capital | $87,007,000 | 943 |
Tier 2 risk-based capital | $8,533,000 | 699 |
Total risk weighted assets | $842,722,000 | 684 |
Total unused commitments | $141,707,000 | 795 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 167 | 868 |
Assets and Liabilities | ||
Total Assets: | $1,034,666,000 | 741 |
Cash and due from depository institutions | $142,968,000 | 868 |
Interest-bearing balances | $121,494,000 | 284 |
Securities | $182,360,000 | 766 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 508 |
Net loans & leases | $652,989,000 | 835 |
Loan loss allowance | $8,166,000 | 762 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,530,000 | 972 |
Other real estate owned | $253,000 | 868 |
Goodwill and other intangibles | $4,056,000 | 864 |
All other assets | $33,305,000 | 671 |
Life insurance assets | $18,518,000 | 544 |
Total liabilities and capital | $1,034,666,000 | 741 |
Total liabilities | $944,320,000 | 719 |
Total deposits | $939,151,000 | 678 |
Interest-bearing deposits | $612,922,000 | 801 |
Deposits held in domestic offices | $939,151,000 | 677 |
% insured | 61.05% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,169,000 | 1,012 |
Total equity capital | $90,346,000 | 940 |
Total bank equity capital | $90,346,000 | 940 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,148,000 | 176 |
Surplus | $0 | 5,269 |
Undivided profits | $65,198,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,171,000 | 926 |
Earning assets | $963,048,000 | 730 |
Long-term assets (5+ years) | $271,914,000 | 911 |
Average Assets, year-to-date | $1,008,568,600 | 731 |
Average Assets, quarterly | $1,015,672,000 | 749 |
Volatile liabilities | $20,103,000 | 2,175 |
Insider loans | $5,356,000 | 1,135 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $116,033,000 | 923 |
Tier 1 (core) risk-based capital | $85,462,000 | 945 |
Tier 2 risk-based capital | $8,471,000 | 705 |
Total risk weighted assets | $833,537,000 | 688 |
Total unused commitments | $116,033,000 | 923 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $996,678,000 | 766 |
Cash and due from depository institutions | $129,633,000 | 891 |
Interest-bearing balances | $109,538,000 | 324 |
Securities | $180,857,000 | 793 |
Federal funds sold & reverse repurchase agreements | $9,995,000 | 320 |
Net loans & leases | $626,911,000 | 864 |
Loan loss allowance | $7,917,000 | 804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,048,000 | 936 |
Other real estate owned | $253,000 | 891 |
Goodwill and other intangibles | $4,088,000 | 868 |
All other assets | $31,893,000 | 704 |
Life insurance assets | $18,389,000 | 547 |
Total liabilities and capital | $996,678,000 | 766 |
Total liabilities | $907,369,000 | 741 |
Total deposits | $902,001,000 | 703 |
Interest-bearing deposits | $607,689,000 | 803 |
Deposits held in domestic offices | $902,001,000 | 701 |
% insured | 64.13% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,368,000 | 1,018 |
Total equity capital | $89,309,000 | 950 |
Total bank equity capital | $89,309,000 | 949 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,148,000 | 180 |
Surplus | $0 | 5,327 |
Undivided profits | $64,161,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,730,000 | 1,076 |
Earning assets | $927,301,000 | 756 |
Long-term assets (5+ years) | $283,544,000 | 882 |
Average Assets, year-to-date | $1,002,044,250 | 739 |
Average Assets, quarterly | $1,008,552,000 | 751 |
Volatile liabilities | $18,548,000 | 2,275 |
Insider loans | $6,153,000 | 1,013 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $115,168,000 | 933 |
Tier 1 (core) risk-based capital | $84,074,000 | 960 |
Tier 2 risk-based capital | $8,215,000 | 732 |
Total risk weighted assets | $799,956,000 | 708 |
Total unused commitments | $115,168,000 | 933 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 164 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,020,426,000 | 746 |
Cash and due from depository institutions | $171,179,000 | 887 |
Interest-bearing balances | $148,707,000 | 221 |
Securities | $175,252,000 | 830 |
Federal funds sold & reverse repurchase agreements | $10,980,000 | 290 |
Net loans & leases | $614,082,000 | 874 |
Loan loss allowance | $7,854,000 | 814 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,223,000 | 925 |
Other real estate owned | $1,209,000 | 887 |
Goodwill and other intangibles | $4,120,000 | 857 |
All other assets | $30,381,000 | 740 |
Life insurance assets | $18,260,000 | 548 |
Total liabilities and capital | $1,020,426,000 | 746 |
Total liabilities | $932,642,000 | 718 |
Total deposits | $925,994,000 | 679 |
Interest-bearing deposits | $619,101,000 | 796 |
Deposits held in domestic offices | $925,994,000 | 677 |
% insured | 61.23% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,648,000 | 835 |
Total equity capital | $87,784,000 | 959 |
Total bank equity capital | $87,784,000 | 958 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,148,000 | 179 |
Surplus | $0 | 5,372 |
Undivided profits | $62,636,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,889,000 | 921 |
Earning assets | $949,021,000 | 734 |
Long-term assets (5+ years) | $290,758,000 | 870 |
Average Assets, year-to-date | $1,003,833,000 | 739 |
Average Assets, quarterly | $1,005,082,000 | 744 |
Volatile liabilities | $18,821,000 | 2,152 |
Insider loans | $6,731,000 | 909 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $116,230,000 | 909 |
Tier 1 (core) risk-based capital | $82,552,000 | 968 |
Tier 2 risk-based capital | $8,156,000 | 735 |
Total risk weighted assets | $793,317,000 | 710 |
Total unused commitments | $116,230,000 | 909 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 159 | 924 |
Assets and Liabilities | ||
Total Assets: | $989,738,000 | 765 |
Cash and due from depository institutions | $154,945,000 | 924 |
Interest-bearing balances | $137,970,000 | 261 |
Securities | $169,869,000 | 866 |
Federal funds sold & reverse repurchase agreements | $12,770,000 | 271 |
Net loans & leases | $603,075,000 | 866 |
Loan loss allowance | $7,827,000 | 814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,443,000 | 911 |
Other real estate owned | $1,209,000 | 924 |
Goodwill and other intangibles | $4,152,000 | 844 |
All other assets | $30,275,000 | 733 |
Life insurance assets | $18,131,000 | 549 |
Total liabilities and capital | $989,738,000 | 765 |
Total liabilities | $906,024,000 | 740 |
Total deposits | $899,329,000 | 703 |
Interest-bearing deposits | $601,374,000 | 825 |
Deposits held in domestic offices | $899,329,000 | 702 |
% insured | 61.78% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,695,000 | 843 |
Total equity capital | $83,714,000 | 983 |
Total bank equity capital | $83,714,000 | 983 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,148,000 | 175 |
Surplus | $0 | 5,431 |
Undivided profits | $58,566,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,526,000 | 1,030 |
Earning assets | $923,684,000 | 756 |
Long-term assets (5+ years) | $278,201,000 | 896 |
Average Assets, year-to-date | $995,536,500 | 752 |
Average Assets, quarterly | $995,536,500 | 752 |
Volatile liabilities | $20,696,000 | 1,992 |
Insider loans | $6,915,000 | 891 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $111,710,000 | 935 |
Tier 1 (core) risk-based capital | $79,634,000 | 989 |
Tier 2 risk-based capital | $8,116,000 | 736 |
Total risk weighted assets | $778,321,000 | 713 |
Total unused commitments | $111,710,000 | 935 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 163 | 888 |
Assets and Liabilities | ||
Total Assets: | $1,001,335,000 | 741 |
Cash and due from depository institutions | $179,025,000 | 888 |
Interest-bearing balances | $155,145,000 | 224 |
Securities | $160,334,000 | 893 |
Federal funds sold & reverse repurchase agreements | $11,785,000 | 265 |
Net loans & leases | $601,104,000 | 860 |
Loan loss allowance | $7,832,000 | 814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,688,000 | 886 |
Other real estate owned | $1,209,000 | 888 |
Goodwill and other intangibles | $4,185,000 | 846 |
All other assets | $30,005,000 | 752 |
Life insurance assets | $18,004,000 | 546 |
Total liabilities and capital | $1,001,335,000 | 741 |
Total liabilities | $919,248,000 | 718 |
Total deposits | $914,322,000 | 674 |
Interest-bearing deposits | $602,214,000 | 810 |
Deposits held in domestic offices | $914,322,000 | 673 |
% insured | 60.09% | 5,455 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,926,000 | 1,045 |
Total equity capital | $82,087,000 | 989 |
Total bank equity capital | $82,087,000 | 989 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,148,000 | 172 |
Surplus | $0 | 5,484 |
Undivided profits | $56,939,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,831,000 | 966 |
Earning assets | $928,368,000 | 736 |
Long-term assets (5+ years) | $275,301,000 | 889 |
Average Assets, year-to-date | $935,256,600 | 770 |
Average Assets, quarterly | $974,127,500 | 758 |
Volatile liabilities | $20,970,000 | 2,002 |
Insider loans | $7,021,000 | 870 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $109,479,000 | 924 |
Tier 1 (core) risk-based capital | $78,486,000 | 994 |
Tier 2 risk-based capital | $8,116,000 | 729 |
Total risk weighted assets | $769,366,000 | 713 |
Total unused commitments | $109,479,000 | 924 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 158 | 926 |
Assets and Liabilities | ||
Total Assets: | $946,920,000 | 782 |
Cash and due from depository institutions | $133,243,000 | 926 |
Interest-bearing balances | $104,810,000 | 335 |
Securities | $160,077,000 | 895 |
Federal funds sold & reverse repurchase agreements | $14,020,000 | 245 |
Net loans & leases | $592,650,000 | 862 |
Loan loss allowance | $7,767,000 | 819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,712,000 | 870 |
Other real estate owned | $1,484,000 | 926 |
Goodwill and other intangibles | $4,224,000 | 837 |
All other assets | $27,510,000 | 792 |
Life insurance assets | $17,868,000 | 548 |
Total liabilities and capital | $946,920,000 | 782 |
Total liabilities | $864,389,000 | 758 |
Total deposits | $859,947,000 | 714 |
Interest-bearing deposits | $603,009,000 | 799 |
Deposits held in domestic offices | $859,947,000 | 712 |
% insured | 62.94% | 5,437 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,442,000 | 1,211 |
Total equity capital | $82,531,000 | 995 |
Total bank equity capital | $82,531,000 | 994 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,148,000 | 173 |
Surplus | $0 | 5,549 |
Undivided profits | $57,383,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,368,000 | 1,153 |
Earning assets | $871,557,000 | 777 |
Long-term assets (5+ years) | $271,445,000 | 891 |
Average Assets, year-to-date | $918,737,000 | 783 |
Average Assets, quarterly | $936,177,500 | 780 |
Volatile liabilities | $21,289,000 | 1,990 |
Insider loans | $8,564,000 | 720 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $101,124,000 | 979 |
Tier 1 (core) risk-based capital | $76,200,000 | 1,011 |
Tier 2 risk-based capital | $8,030,000 | 727 |
Total risk weighted assets | $754,593,000 | 717 |
Total unused commitments | $101,124,000 | 979 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $925,435,000 | 792 |
Cash and due from depository institutions | $162,624,000 | 929 |
Interest-bearing balances | $125,605,000 | 252 |
Securities | $150,299,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $569,668,000 | 885 |
Loan loss allowance | $7,680,000 | 831 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,922,000 | 858 |
Other real estate owned | $1,231,000 | 929 |
Goodwill and other intangibles | $1,611,000 | 1,312 |
All other assets | $26,080,000 | 833 |
Life insurance assets | $13,766,000 | 714 |
Total liabilities and capital | $925,435,000 | 792 |
Total liabilities | $843,777,000 | 772 |
Total deposits | $838,547,000 | 715 |
Interest-bearing deposits | $595,412,000 | 798 |
Deposits held in domestic offices | $838,547,000 | 714 |
% insured | 63.23% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,230,000 | 1,046 |
Total equity capital | $81,658,000 | 997 |
Total bank equity capital | $81,658,000 | 996 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,148,000 | 176 |
Surplus | $0 | 5,626 |
Undivided profits | $56,510,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,545,000 | 1,006 |
Earning assets | $845,572,000 | 793 |
Long-term assets (5+ years) | $268,396,000 | 891 |
Average Assets, year-to-date | $909,342,670 | 795 |
Average Assets, quarterly | $915,526,500 | 791 |
Volatile liabilities | $17,629,000 | 2,257 |
Insider loans | $8,010,000 | 777 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $97,588,000 | 1,006 |
Tier 1 (core) risk-based capital | $76,438,000 | 1,000 |
Tier 2 risk-based capital | $7,937,000 | 729 |
Total risk weighted assets | $720,651,000 | 740 |
Total unused commitments | $97,588,000 | 1,006 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 164 | 888 |
Assets and Liabilities | ||
Total Assets: | $905,618,000 | 805 |
Cash and due from depository institutions | $154,033,000 | 888 |
Interest-bearing balances | $118,580,000 | 285 |
Securities | $144,261,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 665 |
Net loans & leases | $557,573,000 | 879 |
Loan loss allowance | $7,557,000 | 834 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,037,000 | 848 |
Other real estate owned | $2,066,000 | 888 |
Goodwill and other intangibles | $1,650,000 | 1,285 |
All other assets | $26,463,000 | 812 |
Life insurance assets | $13,855,000 | 697 |
Total liabilities and capital | $905,618,000 | 805 |
Total liabilities | $827,027,000 | 783 |
Total deposits | $822,628,000 | 730 |
Interest-bearing deposits | $581,230,000 | 824 |
Deposits held in domestic offices | $822,628,000 | 728 |
% insured | 63.68% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,399,000 | 1,155 |
Total equity capital | $78,591,000 | 1,028 |
Total bank equity capital | $78,591,000 | 1,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,148,000 | 176 |
Surplus | $0 | 5,686 |
Undivided profits | $53,443,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,698,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,304,000 | 1,109 |
Earning assets | $825,949,000 | 812 |
Long-term assets (5+ years) | $253,563,000 | 925 |
Average Assets, year-to-date | $901,296,500 | 805 |
Average Assets, quarterly | $901,296,500 | 805 |
Volatile liabilities | $16,621,000 | 2,260 |
Insider loans | $8,969,000 | 696 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $100,895,000 | 975 |
Tier 1 (core) risk-based capital | $74,413,000 | 1,019 |
Tier 2 risk-based capital | $7,821,000 | 729 |
Total risk weighted assets | $713,209,000 | 738 |
Total unused commitments | $100,895,000 | 975 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $896,975,000 | 800 |
Cash and due from depository institutions | $174,778,000 | 923 |
Interest-bearing balances | $152,112,000 | 224 |
Securities | $131,546,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $15,825,000 | 203 |
Net loans & leases | $530,393,000 | 908 |
Loan loss allowance | $7,356,000 | 859 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,277,000 | 833 |
Other real estate owned | $2,066,000 | 923 |
Goodwill and other intangibles | $1,693,000 | 1,275 |
All other assets | $26,397,000 | 820 |
Life insurance assets | $13,747,000 | 691 |
Total liabilities and capital | $896,975,000 | 800 |
Total liabilities | $819,098,000 | 780 |
Total deposits | $815,038,000 | 711 |
Interest-bearing deposits | $558,528,000 | 839 |
Deposits held in domestic offices | $815,038,000 | 708 |
% insured | 62.49% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,060,000 | 1,190 |
Total equity capital | $77,877,000 | 1,009 |
Total bank equity capital | $77,877,000 | 1,008 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,148,000 | 176 |
Surplus | $0 | 5,741 |
Undivided profits | $52,729,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,421,000 | 1,072 |
Earning assets | $829,876,000 | 790 |
Long-term assets (5+ years) | $253,505,000 | 927 |
Average Assets, year-to-date | $791,476,800 | 873 |
Average Assets, quarterly | $845,317,000 | 845 |
Volatile liabilities | $16,017,000 | 2,340 |
Insider loans | $8,940,000 | 698 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $90,291,000 | 1,038 |
Tier 1 (core) risk-based capital | $73,868,000 | 1,005 |
Tier 2 risk-based capital | $7,593,000 | 746 |
Total risk weighted assets | $666,845,000 | 776 |
Total unused commitments | $90,291,000 | 1,038 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 149 | 987 |
Assets and Liabilities | ||
Total Assets: | $793,659,000 | 905 |
Cash and due from depository institutions | $136,594,000 | 987 |
Interest-bearing balances | $118,576,000 | 274 |
Securities | $129,496,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $20,020,000 | 158 |
Net loans & leases | $469,615,000 | 1,002 |
Loan loss allowance | $7,389,000 | 866 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,736,000 | 858 |
Other real estate owned | $834,000 | 987 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $23,364,000 | 906 |
Life insurance assets | $13,640,000 | 680 |
Total liabilities and capital | $793,659,000 | 905 |
Total liabilities | $717,106,000 | 892 |
Total deposits | $713,116,000 | 816 |
Interest-bearing deposits | $509,786,000 | 908 |
Deposits held in domestic offices | $713,116,000 | 816 |
% insured | 62.79% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,990,000 | 1,266 |
Total equity capital | $76,553,000 | 1,031 |
Total bank equity capital | $76,553,000 | 1,029 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,148,000 | 182 |
Surplus | $0 | 5,820 |
Undivided profits | $51,405,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,289,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,949,000 | 1,418 |
Earning assets | $737,707,000 | 892 |
Long-term assets (5+ years) | $229,561,000 | 1,005 |
Average Assets, year-to-date | $765,102,250 | 908 |
Average Assets, quarterly | $778,792,000 | 908 |
Volatile liabilities | $15,726,000 | 2,372 |
Insider loans | $9,321,000 | 673 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $97,870,000 | 989 |
Tier 1 (core) risk-based capital | $75,365,000 | 988 |
Tier 2 risk-based capital | $7,363,000 | 779 |
Total risk weighted assets | $588,780,000 | 869 |
Total unused commitments | $97,870,000 | 989 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $763,925,000 | 928 |
Cash and due from depository institutions | $126,899,000 | 975 |
Interest-bearing balances | $102,666,000 | 317 |
Securities | $127,896,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $15,115,000 | 232 |
Net loans & leases | $455,673,000 | 1,018 |
Loan loss allowance | $7,390,000 | 877 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,715,000 | 863 |
Other real estate owned | $834,000 | 975 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $23,793,000 | 900 |
Life insurance assets | $13,532,000 | 678 |
Total liabilities and capital | $763,925,000 | 928 |
Total liabilities | $688,491,000 | 909 |
Total deposits | $684,581,000 | 853 |
Interest-bearing deposits | $493,037,000 | 943 |
Deposits held in domestic offices | $684,581,000 | 852 |
% insured | 63.63% | 5,818 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,910,000 | 1,228 |
Total equity capital | $75,434,000 | 1,040 |
Total bank equity capital | $75,434,000 | 1,038 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,148,000 | 185 |
Surplus | $0 | 5,894 |
Undivided profits | $50,286,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,363,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,135,000 | 1,175 |
Earning assets | $701,350,000 | 939 |
Long-term assets (5+ years) | $228,843,000 | 1,010 |
Average Assets, year-to-date | $755,583,330 | 923 |
Average Assets, quarterly | $758,682,500 | 929 |
Volatile liabilities | $10,168,000 | 3,049 |
Insider loans | $9,671,000 | 641 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $88,640,000 | 1,040 |
Tier 1 (core) risk-based capital | $74,660,000 | 992 |
Tier 2 risk-based capital | $7,100,000 | 804 |
Total risk weighted assets | $567,462,000 | 894 |
Total unused commitments | $88,640,000 | 1,040 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 148 | 995 |
Assets and Liabilities | ||
Total Assets: | $753,440,000 | 931 |
Cash and due from depository institutions | $130,646,000 | 995 |
Interest-bearing balances | $102,307,000 | 376 |
Securities | $121,188,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $19,060,000 | 234 |
Net loans & leases | $445,316,000 | 1,037 |
Loan loss allowance | $7,409,000 | 877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,894,000 | 853 |
Other real estate owned | $834,000 | 995 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $22,502,000 | 920 |
Life insurance assets | $13,653,000 | 670 |
Total liabilities and capital | $753,440,000 | 931 |
Total liabilities | $678,383,000 | 917 |
Total deposits | $673,642,000 | 867 |
Interest-bearing deposits | $488,835,000 | 948 |
Deposits held in domestic offices | $673,642,000 | 866 |
% insured | 63.46% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,741,000 | 1,079 |
Total equity capital | $75,057,000 | 1,037 |
Total bank equity capital | $75,057,000 | 1,035 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,148,000 | 181 |
Surplus | $0 | 5,964 |
Undivided profits | $49,909,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,843,000 | 1,353 |
Earning assets | $687,871,000 | 952 |
Long-term assets (5+ years) | $225,847,000 | 1,022 |
Average Assets, year-to-date | $751,412,500 | 925 |
Average Assets, quarterly | $751,412,500 | 925 |
Volatile liabilities | $10,791,000 | 2,882 |
Insider loans | $10,389,000 | 608 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $85,777,000 | 1,053 |
Tier 1 (core) risk-based capital | $73,100,000 | 1,004 |
Tier 2 risk-based capital | $6,917,000 | 805 |
Total risk weighted assets | $552,645,000 | 901 |
Total unused commitments | $85,777,000 | 1,053 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $749,385,000 | 930 |
Cash and due from depository institutions | $132,078,000 | 992 |
Interest-bearing balances | $84,042,000 | 395 |
Securities | $121,277,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $12,210,000 | 320 |
Net loans & leases | $446,491,000 | 1,022 |
Loan loss allowance | $7,534,000 | 849 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,066,000 | 834 |
Other real estate owned | $884,000 | 992 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $22,379,000 | 939 |
Life insurance assets | $13,545,000 | 665 |
Total liabilities and capital | $749,385,000 | 930 |
Total liabilities | $675,098,000 | 910 |
Total deposits | $670,193,000 | 847 |
Interest-bearing deposits | $462,904,000 | 991 |
Deposits held in domestic offices | $670,193,000 | 846 |
% insured | 60.21% | 6,099 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,905,000 | 1,034 |
Total equity capital | $74,287,000 | 1,038 |
Total bank equity capital | $74,287,000 | 1,037 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,148,000 | 183 |
Surplus | $0 | 6,052 |
Undivided profits | $49,139,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,024,000 | 1,260 |
Earning assets | $664,020,000 | 964 |
Long-term assets (5+ years) | $200,875,000 | 1,137 |
Average Assets, year-to-date | $698,767,800 | 960 |
Average Assets, quarterly | $728,071,000 | 938 |
Volatile liabilities | $10,149,000 | 3,077 |
Insider loans | $19,680,000 | 273 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $83,703,000 | 1,043 |
Tier 1 (core) risk-based capital | $72,316,000 | 996 |
Tier 2 risk-based capital | $6,852,000 | 800 |
Total risk weighted assets | $547,223,000 | 875 |
Total unused commitments | $83,703,000 | 1,043 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $706,757,000 | 968 |
Cash and due from depository institutions | $104,977,000 | 1,014 |
Interest-bearing balances | $69,201,000 | 477 |
Securities | $124,199,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $12,770,000 | 287 |
Net loans & leases | $427,843,000 | 1,047 |
Loan loss allowance | $7,541,000 | 881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,614,000 | 862 |
Other real estate owned | $884,000 | 1,014 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,470,000 | 940 |
Life insurance assets | $13,433,000 | 661 |
Total liabilities and capital | $706,757,000 | 968 |
Total liabilities | $634,646,000 | 963 |
Total deposits | $630,826,000 | 898 |
Interest-bearing deposits | $446,148,000 | 1,021 |
Deposits held in domestic offices | $630,826,000 | 897 |
% insured | 64.00% | 6,082 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,820,000 | 1,250 |
Total equity capital | $72,111,000 | 1,061 |
Total bank equity capital | $72,111,000 | 1,060 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,148,000 | 187 |
Surplus | $0 | 6,127 |
Undivided profits | $46,963,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,449,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,858,000 | 1,446 |
Earning assets | $634,013,000 | 994 |
Long-term assets (5+ years) | $193,875,000 | 1,180 |
Average Assets, year-to-date | $686,113,500 | 987 |
Average Assets, quarterly | $692,497,500 | 980 |
Volatile liabilities | $10,994,000 | 2,968 |
Insider loans | $12,238,000 | 475 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $75,714,000 | 1,111 |
Tier 1 (core) risk-based capital | $70,614,000 | 1,021 |
Tier 2 risk-based capital | $6,566,000 | 830 |
Total risk weighted assets | $524,073,000 | 895 |
Total unused commitments | $75,714,000 | 1,111 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 144 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $678,238,000 | 1,003 |
Cash and due from depository institutions | $76,093,000 | 1,012 |
Interest-bearing balances | $50,249,000 | 633 |
Securities | $124,479,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $12,395,000 | 314 |
Net loans & leases | $427,655,000 | 1,030 |
Loan loss allowance | $7,602,000 | 869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,760,000 | 852 |
Other real estate owned | $899,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $22,957,000 | 919 |
Life insurance assets | $13,323,000 | 652 |
Total liabilities and capital | $678,238,000 | 1,003 |
Total liabilities | $608,086,000 | 998 |
Total deposits | $604,122,000 | 922 |
Interest-bearing deposits | $431,384,000 | 1,053 |
Deposits held in domestic offices | $604,122,000 | 920 |
% insured | 87.72% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,964,000 | 1,185 |
Total equity capital | $70,152,000 | 1,070 |
Total bank equity capital | $70,152,000 | 1,067 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,148,000 | 187 |
Surplus | $0 | 6,189 |
Undivided profits | $45,004,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,930,000 | 1,287 |
Earning assets | $614,778,000 | 1,014 |
Long-term assets (5+ years) | $192,937,000 | 1,183 |
Average Assets, year-to-date | $679,232,330 | 995 |
Average Assets, quarterly | $682,830,500 | 993 |
Volatile liabilities | $10,424,000 | 3,055 |
Insider loans | $12,578,000 | 462 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $57,271,000 | 1,322 |
Tier 1 (core) risk-based capital | $69,023,000 | 1,027 |
Tier 2 risk-based capital | $6,462,000 | 845 |
Total risk weighted assets | $515,663,000 | 903 |
Total unused commitments | $57,271,000 | 1,322 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 142 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $687,423,000 | 997 |
Cash and due from depository institutions | $89,279,000 | 1,030 |
Interest-bearing balances | $67,967,000 | 528 |
Securities | $119,598,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $26,375,000 | 170 |
Net loans & leases | $414,425,000 | 1,046 |
Loan loss allowance | $7,615,000 | 879 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,940,000 | 848 |
Other real estate owned | $916,000 | 1,030 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,890,000 | 919 |
Life insurance assets | $13,213,000 | 649 |
Total liabilities and capital | $687,423,000 | 997 |
Total liabilities | $620,801,000 | 985 |
Total deposits | $617,051,000 | 923 |
Interest-bearing deposits | $443,016,000 | 1,049 |
Deposits held in domestic offices | $617,051,000 | 920 |
% insured | 63.57% | 6,258 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,750,000 | 1,192 |
Total equity capital | $66,622,000 | 1,112 |
Total bank equity capital | $66,622,000 | 1,109 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,148,000 | 187 |
Surplus | $0 | 6,254 |
Undivided profits | $41,474,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,799,000 | 1,377 |
Earning assets | $628,365,000 | 998 |
Long-term assets (5+ years) | $180,044,000 | 1,239 |
Average Assets, year-to-date | $679,729,500 | 1,001 |
Average Assets, quarterly | $679,729,500 | 1,001 |
Volatile liabilities | $8,993,000 | 3,226 |
Insider loans | $12,765,000 | 455 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $52,186,000 | 1,411 |
Tier 1 (core) risk-based capital | $66,365,000 | 1,068 |
Tier 2 risk-based capital | $6,224,000 | 865 |
Total risk weighted assets | $496,413,000 | 933 |
Total unused commitments | $52,186,000 | 1,411 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 136 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $672,036,000 | 1,006 |
Cash and due from depository institutions | $100,096,000 | 1,089 |
Interest-bearing balances | $81,289,000 | 424 |
Securities | $117,746,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 808 |
Net loans & leases | $411,156,000 | 1,049 |
Loan loss allowance | $7,659,000 | 889 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,684,000 | 862 |
Other real estate owned | $916,000 | 1,089 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $23,343,000 | 918 |
Life insurance assets | $12,083,000 | 707 |
Total liabilities and capital | $672,036,000 | 1,006 |
Total liabilities | $606,956,000 | 992 |
Total deposits | $602,840,000 | 930 |
Interest-bearing deposits | $425,669,000 | 1,079 |
Deposits held in domestic offices | $602,840,000 | 928 |
% insured | 62.89% | 6,367 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,116,000 | 1,141 |
Total equity capital | $65,080,000 | 1,113 |
Total bank equity capital | $65,080,000 | 1,112 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,148,000 | 187 |
Surplus | $0 | 6,335 |
Undivided profits | $39,932,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,011,000 | 1,275 |
Earning assets | $615,286,000 | 1,012 |
Long-term assets (5+ years) | $170,507,000 | 1,284 |
Average Assets, year-to-date | $656,822,800 | 1,016 |
Average Assets, quarterly | $665,582,500 | 1,013 |
Volatile liabilities | $9,502,000 | 3,181 |
Insider loans | $18,898,000 | 260 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $52,084,000 | 1,356 |
Tier 1 (core) risk-based capital | $65,686,000 | 1,070 |
Tier 2 risk-based capital | $6,191,000 | 873 |
Total risk weighted assets | $493,651,000 | 934 |
Total unused commitments | $52,084,000 | 1,356 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 135 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $659,129,000 | 1,031 |
Cash and due from depository institutions | $84,312,000 | 1,100 |
Interest-bearing balances | $61,783,000 | 560 |
Securities | $117,142,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $15,495,000 | 274 |
Net loans & leases | $405,545,000 | 1,052 |
Loan loss allowance | $7,669,000 | 917 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,608,000 | 926 |
Other real estate owned | $916,000 | 1,100 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $23,111,000 | 909 |
Life insurance assets | $11,986,000 | 693 |
Total liabilities and capital | $659,129,000 | 1,031 |
Total liabilities | $596,009,000 | 1,016 |
Total deposits | $591,832,000 | 935 |
Interest-bearing deposits | $434,250,000 | 1,055 |
Deposits held in domestic offices | $591,832,000 | 933 |
% insured | 63.36% | 6,474 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,177,000 | 1,187 |
Total equity capital | $63,120,000 | 1,149 |
Total bank equity capital | $63,120,000 | 1,147 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,148,000 | 188 |
Surplus | $0 | 6,410 |
Undivided profits | $37,972,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,755,000 | 1,561 |
Earning assets | $599,965,000 | 1,035 |
Long-term assets (5+ years) | $170,115,000 | 1,293 |
Average Assets, year-to-date | $653,019,500 | 1,026 |
Average Assets, quarterly | $651,654,000 | 1,035 |
Volatile liabilities | $9,547,000 | 3,202 |
Insider loans | $13,001,000 | 438 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $54,561,000 | 1,336 |
Tier 1 (core) risk-based capital | $63,926,000 | 1,095 |
Tier 2 risk-based capital | $6,163,000 | 875 |
Total risk weighted assets | $491,357,000 | 926 |
Total unused commitments | $54,561,000 | 1,336 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 134 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $644,179,000 | 1,037 |
Cash and due from depository institutions | $102,217,000 | 1,110 |
Interest-bearing balances | $75,410,000 | 465 |
Securities | $119,328,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
Net loans & leases | $382,513,000 | 1,113 |
Loan loss allowance | $7,570,000 | 938 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,600,000 | 924 |
Other real estate owned | $1,827,000 | 1,110 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,194,000 | 937 |
Life insurance assets | $11,885,000 | 688 |
Total liabilities and capital | $644,179,000 | 1,037 |
Total liabilities | $581,002,000 | 1,021 |
Total deposits | $577,325,000 | 963 |
Interest-bearing deposits | $421,063,000 | 1,085 |
Deposits held in domestic offices | $577,325,000 | 961 |
% insured | 63.11% | 6,550 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,677,000 | 1,277 |
Total equity capital | $63,177,000 | 1,143 |
Total bank equity capital | $63,177,000 | 1,142 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,148,000 | 187 |
Surplus | $0 | 6,459 |
Undivided profits | $38,029,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,905,000 | 1,362 |
Earning assets | $580,751,000 | 1,058 |
Long-term assets (5+ years) | $166,672,000 | 1,265 |
Average Assets, year-to-date | $650,983,000 | 1,031 |
Average Assets, quarterly | $646,249,000 | 1,038 |
Volatile liabilities | $10,116,000 | 3,106 |
Insider loans | $11,742,000 | 497 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,189,000 | 1,448 |
Tier 1 (core) risk-based capital | $62,356,000 | 1,108 |
Tier 2 risk-based capital | $5,722,000 | 938 |
Total risk weighted assets | $455,782,000 | 984 |
Total unused commitments | $47,189,000 | 1,448 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 134 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $648,319,000 | 1,044 |
Cash and due from depository institutions | $96,098,000 | 1,106 |
Interest-bearing balances | $80,766,000 | 531 |
Securities | $114,579,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $21,770,000 | 259 |
Net loans & leases | $381,632,000 | 1,101 |
Loan loss allowance | $7,743,000 | 937 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,917,000 | 904 |
Other real estate owned | $971,000 | 1,106 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,352,000 | 1,003 |
Life insurance assets | $11,780,000 | 680 |
Total liabilities and capital | $648,319,000 | 1,044 |
Total liabilities | $584,525,000 | 1,029 |
Total deposits | $580,430,000 | 967 |
Interest-bearing deposits | $424,989,000 | 1,096 |
Deposits held in domestic offices | $580,430,000 | 964 |
% insured | 63.76% | 6,597 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,095,000 | 1,196 |
Total equity capital | $63,794,000 | 1,167 |
Total bank equity capital | $63,794,000 | 1,166 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,148,000 | 185 |
Surplus | $0 | 6,535 |
Undivided profits | $38,646,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,468,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,749,000 | 1,490 |
Earning assets | $598,747,000 | 1,044 |
Long-term assets (5+ years) | $161,044,000 | 1,292 |
Average Assets, year-to-date | $654,385,000 | 1,035 |
Average Assets, quarterly | $654,385,000 | 1,035 |
Volatile liabilities | $11,262,000 | 2,893 |
Insider loans | $10,225,000 | 589 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,829,000 | 1,418 |
Tier 1 (core) risk-based capital | $60,995,000 | 1,122 |
Tier 2 risk-based capital | $5,667,000 | 940 |
Total risk weighted assets | $451,142,000 | 979 |
Total unused commitments | $48,829,000 | 1,418 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 130 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $660,451,000 | 1,027 |
Cash and due from depository institutions | $130,800,000 | 1,136 |
Interest-bearing balances | $105,402,000 | 392 |
Securities | $103,866,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $10,535,000 | 559 |
Net loans & leases | $382,411,000 | 1,100 |
Loan loss allowance | $7,975,000 | 912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,182,000 | 884 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,657,000 | 1,043 |
Life insurance assets | $11,680,000 | 678 |
Total liabilities and capital | $660,451,000 | 1,027 |
Total liabilities | $590,629,000 | 1,021 |
Total deposits | $587,196,000 | 948 |
Interest-bearing deposits | $423,002,000 | 1,093 |
Deposits held in domestic offices | $587,196,000 | 946 |
% insured | 73.15% | 6,532 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,433,000 | 1,402 |
Total equity capital | $69,822,000 | 1,037 |
Total bank equity capital | $69,822,000 | 1,035 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,148,000 | 184 |
Surplus | $0 | 6,595 |
Undivided profits | $44,674,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,922,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,655,000 | 1,628 |
Earning assets | $602,214,000 | 1,031 |
Long-term assets (5+ years) | $146,441,000 | 1,363 |
Average Assets, year-to-date | $618,064,000 | 1,073 |
Average Assets, quarterly | $644,108,000 | 1,045 |
Volatile liabilities | $10,746,000 | 3,039 |
Insider loans | $13,521,000 | 415 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,664,000 | 1,507 |
Tier 1 (core) risk-based capital | $66,570,000 | 1,019 |
Tier 2 risk-based capital | $5,660,000 | 937 |
Total risk weighted assets | $450,345,000 | 978 |
Total unused commitments | $41,664,000 | 1,507 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $627,765,000 | 1,074 |
Cash and due from depository institutions | $93,643,000 | 1,198 |
Interest-bearing balances | $71,682,000 | 539 |
Securities | $106,332,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $13,770,000 | 393 |
Net loans & leases | $380,208,000 | 1,100 |
Loan loss allowance | $7,953,000 | 942 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,104,000 | 888 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $20,708,000 | 1,014 |
Life insurance assets | $11,571,000 | 663 |
Total liabilities and capital | $627,765,000 | 1,074 |
Total liabilities | $559,080,000 | 1,078 |
Total deposits | $553,565,000 | 986 |
Interest-bearing deposits | $405,676,000 | 1,143 |
Deposits held in domestic offices | $553,565,000 | 985 |
% insured | 72.12% | 6,724 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,515,000 | 1,018 |
Total equity capital | $68,685,000 | 1,061 |
Total bank equity capital | $68,685,000 | 1,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,148,000 | 181 |
Surplus | $0 | 6,693 |
Undivided profits | $43,537,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,779,000 | 1,656 |
Earning assets | $571,992,000 | 1,079 |
Long-term assets (5+ years) | $144,506,000 | 1,365 |
Average Assets, year-to-date | $607,467,250 | 1,101 |
Average Assets, quarterly | $612,059,500 | 1,091 |
Volatile liabilities | $10,785,000 | 3,099 |
Insider loans | $8,561,000 | 708 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,176,000 | 1,588 |
Tier 1 (core) risk-based capital | $65,131,000 | 1,035 |
Tier 2 risk-based capital | $5,662,000 | 939 |
Total risk weighted assets | $449,736,000 | 978 |
Total unused commitments | $39,176,000 | 1,588 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 125 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $596,354,000 | 1,127 |
Cash and due from depository institutions | $64,638,000 | 1,174 |
Interest-bearing balances | $37,030,000 | 1,085 |
Securities | $108,247,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 772 |
Net loans & leases | $381,958,000 | 1,087 |
Loan loss allowance | $8,008,000 | 944 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,229,000 | 873 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $21,042,000 | 1,001 |
Life insurance assets | $11,466,000 | 661 |
Total liabilities and capital | $596,354,000 | 1,127 |
Total liabilities | $529,499,000 | 1,136 |
Total deposits | $526,558,000 | 1,041 |
Interest-bearing deposits | $397,458,000 | 1,158 |
Deposits held in domestic offices | $526,558,000 | 1,039 |
% insured | 72.69% | 6,747 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,941,000 | 1,550 |
Total equity capital | $66,855,000 | 1,072 |
Total bank equity capital | $66,855,000 | 1,070 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,148,000 | 184 |
Surplus | $6,750,000 | 3,267 |
Undivided profits | $34,957,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,790,000 | 1,520 |
Earning assets | $534,475,000 | 1,145 |
Long-term assets (5+ years) | $147,285,000 | 1,313 |
Average Assets, year-to-date | $600,701,330 | 1,111 |
Average Assets, quarterly | $594,876,500 | 1,134 |
Volatile liabilities | $10,237,000 | 3,231 |
Insider loans | $6,690,000 | 939 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $43,625,000 | 1,449 |
Tier 1 (core) risk-based capital | $63,675,000 | 1,044 |
Tier 2 risk-based capital | $5,647,000 | 948 |
Total risk weighted assets | $449,020,000 | 971 |
Total unused commitments | $43,625,000 | 1,449 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 126 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $593,399,000 | 1,139 |
Cash and due from depository institutions | $65,338,000 | 1,156 |
Interest-bearing balances | $44,015,000 | 999 |
Securities | $105,085,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 1,578 |
Net loans & leases | $384,219,000 | 1,078 |
Loan loss allowance | $7,792,000 | 975 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,293,000 | 878 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $21,354,000 | 982 |
Life insurance assets | $11,361,000 | 658 |
Total liabilities and capital | $593,399,000 | 1,139 |
Total liabilities | $521,799,000 | 1,172 |
Total deposits | $518,798,000 | 1,065 |
Interest-bearing deposits | $401,521,000 | 1,169 |
Deposits held in domestic offices | $518,798,000 | 1,063 |
% insured | 72.59% | 6,806 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,001,000 | 1,510 |
Total equity capital | $71,600,000 | 988 |
Total bank equity capital | $71,600,000 | 987 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,148,000 | 183 |
Surplus | $13,500,000 | 2,093 |
Undivided profits | $32,952,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,656,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,819,000 | 1,493 |
Earning assets | $537,429,000 | 1,155 |
Long-term assets (5+ years) | $144,330,000 | 1,339 |
Average Assets, year-to-date | $602,875,000 | 1,104 |
Average Assets, quarterly | $602,875,000 | 1,104 |
Volatile liabilities | $10,219,000 | 3,254 |
Insider loans | $7,163,000 | 873 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $38,661,000 | 1,586 |
Tier 1 (core) risk-based capital | $69,178,000 | 944 |
Tier 2 risk-based capital | $5,628,000 | 944 |
Total risk weighted assets | $447,753,000 | 971 |
Total unused commitments | $38,661,000 | 1,586 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 128 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $612,351,000 | 1,091 |
Cash and due from depository institutions | $73,190,000 | 1,153 |
Interest-bearing balances | $48,615,000 | 810 |
Securities | $89,695,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $27,895,000 | 175 |
Net loans & leases | $386,958,000 | 1,082 |
Loan loss allowance | $8,609,000 | 907 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,499,000 | 869 |
Other real estate owned | $244,000 | 1,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,870,000 | 1,020 |
Life insurance assets | $11,256,000 | 653 |
Total liabilities and capital | $612,351,000 | 1,091 |
Total liabilities | $541,826,000 | 1,106 |
Total deposits | $536,225,000 | 1,004 |
Interest-bearing deposits | $406,062,000 | 1,142 |
Deposits held in domestic offices | $536,225,000 | 1,000 |
% insured | 70.43% | 6,956 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,601,000 | 1,697 |
Total equity capital | $70,525,000 | 997 |
Total bank equity capital | $70,525,000 | 996 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,148,000 | 181 |
Surplus | $13,500,000 | 2,099 |
Undivided profits | $31,877,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,657,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,703,000 | 1,694 |
Earning assets | $553,163,000 | 1,103 |
Long-term assets (5+ years) | $137,552,000 | 1,149 |
Average Assets, year-to-date | $576,817,200 | 1,140 |
Average Assets, quarterly | $598,140,000 | 1,116 |
Volatile liabilities | $12,535,000 | 3,034 |
Insider loans | $7,547,000 | 836 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,764,000 | 1,366 |
Tier 1 (core) risk-based capital | $67,835,000 | 957 |
Tier 2 risk-based capital | $5,727,000 | 926 |
Total risk weighted assets | $454,806,000 | 960 |
Total unused commitments | $45,764,000 | 1,366 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 127 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $583,929,000 | 1,152 |
Cash and due from depository institutions | $74,468,000 | 1,170 |
Interest-bearing balances | $49,982,000 | 862 |
Securities | $86,800,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 1,005 |
Net loans & leases | $381,818,000 | 1,106 |
Loan loss allowance | $8,857,000 | 903 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,393,000 | 860 |
Other real estate owned | $244,000 | 1,170 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $20,846,000 | 1,035 |
Life insurance assets | $11,148,000 | 651 |
Total liabilities and capital | $583,929,000 | 1,152 |
Total liabilities | $514,440,000 | 1,162 |
Total deposits | $505,569,000 | 1,075 |
Interest-bearing deposits | $478,732,000 | 963 |
Deposits held in domestic offices | $505,569,000 | 1,072 |
% insured | 69.92% | 7,059 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,871,000 | 1,620 |
Total equity capital | $69,489,000 | 1,012 |
Total bank equity capital | $69,489,000 | 1,010 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,141,000 | 181 |
Surplus | $13,500,000 | 2,108 |
Undivided profits | $30,848,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,503,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,680,000 | 1,803 |
Earning assets | $524,960,000 | 1,161 |
Long-term assets (5+ years) | $130,298,000 | 1,164 |
Average Assets, year-to-date | $567,933,750 | 1,173 |
Average Assets, quarterly | $578,078,500 | 1,152 |
Volatile liabilities | $15,078,000 | 2,755 |
Insider loans | $6,621,000 | 981 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,759,000 | 1,289 |
Tier 1 (core) risk-based capital | $66,388,000 | 983 |
Tier 2 risk-based capital | $5,623,000 | 955 |
Total risk weighted assets | $445,726,000 | 990 |
Total unused commitments | $49,759,000 | 1,290 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 130 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $572,228,000 | 1,172 |
Cash and due from depository institutions | $67,246,000 | 1,157 |
Interest-bearing balances | $54,647,000 | 685 |
Securities | $78,862,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $10,045,000 | 609 |
Net loans & leases | $381,194,000 | 1,117 |
Loan loss allowance | $8,591,000 | 950 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,796,000 | 915 |
Other real estate owned | $244,000 | 1,157 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,841,000 | 999 |
Life insurance assets | $11,314,000 | 633 |
Total liabilities and capital | $572,228,000 | 1,172 |
Total liabilities | $504,704,000 | 1,192 |
Total deposits | $496,315,000 | 1,092 |
Interest-bearing deposits | $473,202,000 | 972 |
Deposits held in domestic offices | $496,315,000 | 1,089 |
% insured | 70.14% | 7,102 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,389,000 | 1,758 |
Total equity capital | $67,524,000 | 1,027 |
Total bank equity capital | $67,524,000 | 1,024 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,123,000 | 183 |
Surplus | $13,500,000 | 2,110 |
Undivided profits | $28,901,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,000,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,716,000 | 1,694 |
Earning assets | $524,748,000 | 1,157 |
Long-term assets (5+ years) | $120,928,000 | 1,247 |
Average Assets, year-to-date | $562,602,000 | 1,194 |
Average Assets, quarterly | $567,467,500 | 1,186 |
Volatile liabilities | $15,059,000 | 2,758 |
Insider loans | $7,950,000 | 822 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $51,227,000 | 1,254 |
Tier 1 (core) risk-based capital | $65,315,000 | 988 |
Tier 2 risk-based capital | $5,541,000 | 983 |
Total risk weighted assets | $439,831,000 | 1,016 |
Total unused commitments | $51,227,000 | 1,254 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 125 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $562,707,000 | 1,208 |
Cash and due from depository institutions | $40,546,000 | 1,205 |
Interest-bearing balances | $30,240,000 | 1,291 |
Securities | $73,672,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $28,135,000 | 214 |
Net loans & leases | $385,764,000 | 1,110 |
Loan loss allowance | $8,765,000 | 940 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,027,000 | 1,177 |
Other real estate owned | $559,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,004,000 | 938 |
Life insurance assets | $11,227,000 | 633 |
Total liabilities and capital | $562,707,000 | 1,208 |
Total liabilities | $497,067,000 | 1,221 |
Total deposits | $485,722,000 | 1,134 |
Interest-bearing deposits | $461,010,000 | 1,023 |
Deposits held in domestic offices | $485,722,000 | 1,132 |
% insured | 73.74% | 6,989 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,345,000 | 1,333 |
Total equity capital | $65,640,000 | 1,033 |
Total bank equity capital | $65,640,000 | 1,031 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,111,000 | 180 |
Surplus | $13,500,000 | 2,117 |
Undivided profits | $27,029,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,827,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,727,000 | 1,698 |
Earning assets | $517,811,000 | 1,193 |
Long-term assets (5+ years) | $119,522,000 | 1,226 |
Average Assets, year-to-date | $557,789,000 | 1,207 |
Average Assets, quarterly | $557,789,000 | 1,207 |
Volatile liabilities | $20,073,000 | 2,277 |
Insider loans | $8,027,000 | 818 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $44,097,000 | 1,415 |
Tier 1 (core) risk-based capital | $63,973,000 | 997 |
Tier 2 risk-based capital | $5,611,000 | 994 |
Total risk weighted assets | $445,633,000 | 1,012 |
Total unused commitments | $44,097,000 | 1,417 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 117 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $552,871,000 | 1,219 |
Cash and due from depository institutions | $28,092,000 | 1,278 |
Interest-bearing balances | $23,186,000 | 1,461 |
Securities | $53,268,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $40,845,000 | 141 |
Net loans & leases | $395,206,000 | 1,102 |
Loan loss allowance | $8,255,000 | 1,006 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,174,000 | 1,174 |
Other real estate owned | $778,000 | 1,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $24,508,000 | 935 |
Life insurance assets | $11,099,000 | 629 |
Total liabilities and capital | $552,871,000 | 1,219 |
Total liabilities | $488,381,000 | 1,241 |
Total deposits | $476,921,000 | 1,146 |
Interest-bearing deposits | $447,753,000 | 1,056 |
Deposits held in domestic offices | $476,921,000 | 1,144 |
% insured | 75.13% | 6,917 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,460,000 | 1,318 |
Total equity capital | $64,490,000 | 1,046 |
Total bank equity capital | $64,490,000 | 1,045 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,099,000 | 179 |
Surplus | $13,500,000 | 2,118 |
Undivided profits | $25,891,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,475,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,642,000 | 1,856 |
Earning assets | $512,505,000 | 1,192 |
Long-term assets (5+ years) | $102,691,000 | 1,380 |
Average Assets, year-to-date | $530,324,200 | 1,261 |
Average Assets, quarterly | $543,858,000 | 1,245 |
Volatile liabilities | $50,150,000 | 2,513 |
Insider loans | $8,513,000 | 778 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $58,365,000 | 1,110 |
Tier 1 (core) risk-based capital | $62,946,000 | 1,016 |
Tier 2 risk-based capital | $5,796,000 | 977 |
Total risk weighted assets | $460,898,000 | 992 |
Total unused commitments | $58,365,000 | 1,111 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 115 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $534,845,000 | 1,279 |
Cash and due from depository institutions | $36,322,000 | 1,314 |
Interest-bearing balances | $28,246,000 | 1,268 |
Securities | $55,023,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $10,170,000 | 751 |
Net loans & leases | $400,460,000 | 1,100 |
Loan loss allowance | $7,700,000 | 1,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,335,000 | 1,164 |
Other real estate owned | $1,143,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,392,000 | 1,065 |
Life insurance assets | $10,401,000 | 667 |
Total liabilities and capital | $534,845,000 | 1,279 |
Total liabilities | $470,930,000 | 1,300 |
Total deposits | $449,077,000 | 1,224 |
Interest-bearing deposits | $424,639,000 | 1,130 |
Deposits held in domestic offices | $449,077,000 | 1,223 |
% insured | 70.19% | 7,102 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,500,000 | 1,664 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,353,000 | 1,488 |
Total equity capital | $63,915,000 | 1,074 |
Total bank equity capital | $63,915,000 | 1,073 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,086,000 | 178 |
Surplus | $13,500,000 | 2,109 |
Undivided profits | $25,329,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,547,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,658,000 | 1,963 |
Earning assets | $493,899,000 | 1,267 |
Long-term assets (5+ years) | $95,013,000 | 1,448 |
Average Assets, year-to-date | $524,687,500 | 1,284 |
Average Assets, quarterly | $527,002,500 | 1,290 |
Volatile liabilities | $56,247,000 | 2,342 |
Insider loans | $10,794,000 | 604 |
FHLB advances | $18,500,000 | 1,565 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $53,341,000 | 1,219 |
Tier 1 (core) risk-based capital | $61,580,000 | 1,030 |
Tier 2 risk-based capital | $5,746,000 | 1,011 |
Total risk weighted assets | $456,452,000 | 1,020 |
Total unused commitments | $53,341,000 | 1,221 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 117 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $519,160,000 | 1,314 |
Cash and due from depository institutions | $21,589,000 | 1,306 |
Interest-bearing balances | $9,369,000 | 2,781 |
Securities | $52,244,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 927 |
Net loans & leases | $402,653,000 | 1,111 |
Loan loss allowance | $7,614,000 | 1,103 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,392,000 | 1,182 |
Other real estate owned | $1,812,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $21,970,000 | 1,055 |
Life insurance assets | $10,297,000 | 672 |
Total liabilities and capital | $519,160,000 | 1,314 |
Total liabilities | $456,826,000 | 1,346 |
Total deposits | $435,886,000 | 1,265 |
Interest-bearing deposits | $414,795,000 | 1,158 |
Deposits held in domestic offices | $435,886,000 | 1,264 |
% insured | 73.79% | 6,926 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,440,000 | 1,808 |
Total equity capital | $62,334,000 | 1,093 |
Total bank equity capital | $62,334,000 | 1,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,062,000 | 175 |
Surplus | $13,500,000 | 2,104 |
Undivided profits | $23,772,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,070,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,657,000 | 1,886 |
Earning assets | $472,766,000 | 1,322 |
Long-term assets (5+ years) | $94,866,000 | 1,435 |
Average Assets, year-to-date | $521,301,670 | 1,298 |
Average Assets, quarterly | $519,653,000 | 1,310 |
Volatile liabilities | $56,769,000 | 2,367 |
Insider loans | $10,216,000 | 648 |
FHLB advances | $18,500,000 | 1,650 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $52,999,000 | 1,221 |
Tier 1 (core) risk-based capital | $60,554,000 | 1,041 |
Tier 2 risk-based capital | $5,841,000 | 1,003 |
Total risk weighted assets | $463,812,000 | 1,020 |
Total unused commitments | $52,999,000 | 1,223 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 118 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $520,146,000 | 1,343 |
Cash and due from depository institutions | $23,946,000 | 1,309 |
Interest-bearing balances | $12,763,000 | 2,259 |
Securities | $50,991,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 1,427 |
Net loans & leases | $403,504,000 | 1,136 |
Loan loss allowance | $6,762,000 | 1,257 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,454,000 | 1,197 |
Other real estate owned | $2,456,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,280,000 | 1,064 |
Life insurance assets | $10,372,000 | 669 |
Total liabilities and capital | $520,146,000 | 1,343 |
Total liabilities | $458,924,000 | 1,371 |
Total deposits | $431,733,000 | 1,309 |
Interest-bearing deposits | $409,970,000 | 1,195 |
Deposits held in domestic offices | $431,733,000 | 1,308 |
% insured | 75.47% | 6,865 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,300,000 | 1,512 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,891,000 | 1,595 |
Total equity capital | $61,222,000 | 1,100 |
Total bank equity capital | $61,222,000 | 1,099 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,039,000 | 175 |
Surplus | $13,500,000 | 2,139 |
Undivided profits | $22,683,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,397,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,750,000 | 1,862 |
Earning assets | $473,773,000 | 1,353 |
Long-term assets (5+ years) | $89,656,000 | 1,521 |
Average Assets, year-to-date | $522,372,500 | 1,336 |
Average Assets, quarterly | $522,372,500 | 1,336 |
Volatile liabilities | $61,748,000 | 2,282 |
Insider loans | $9,076,000 | 797 |
FHLB advances | $24,300,000 | 1,419 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,962,000 | 1,274 |
Tier 1 (core) risk-based capital | $59,628,000 | 1,056 |
Tier 2 risk-based capital | $5,906,000 | 1,016 |
Total risk weighted assets | $470,559,000 | 1,038 |
Total unused commitments | $52,962,000 | 1,276 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 117 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $524,599,000 | 1,342 |
Cash and due from depository institutions | $20,004,000 | 1,339 |
Interest-bearing balances | $10,552,000 | 2,213 |
Securities | $50,765,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 3,044 |
Net loans & leases | $417,796,000 | 1,121 |
Loan loss allowance | $7,020,000 | 1,222 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,167,000 | 1,241 |
Other real estate owned | $2,150,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $22,072,000 | 1,101 |
Life insurance assets | $10,268,000 | 673 |
Total liabilities and capital | $524,599,000 | 1,342 |
Total liabilities | $464,099,000 | 1,365 |
Total deposits | $429,328,000 | 1,309 |
Interest-bearing deposits | $403,735,000 | 1,216 |
Deposits held in domestic offices | $429,328,000 | 1,307 |
% insured | 74.74% | 6,954 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,200,000 | 1,305 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,571,000 | 1,747 |
Total equity capital | $60,500,000 | 1,097 |
Total bank equity capital | $60,500,000 | 1,095 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,017,000 | 173 |
Surplus | $13,500,000 | 2,141 |
Undivided profits | $21,983,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,418,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,734,000 | 1,959 |
Earning assets | $480,758,000 | 1,332 |
Long-term assets (5+ years) | $94,804,000 | 1,439 |
Average Assets, year-to-date | $520,580,600 | 1,325 |
Average Assets, quarterly | $522,826,000 | 1,330 |
Volatile liabilities | $45,845,000 | 2,927 |
Insider loans | $10,518,000 | 684 |
FHLB advances | $32,200,000 | 1,226 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $59,726,000 | 1,159 |
Tier 1 (core) risk-based capital | $58,817,000 | 1,057 |
Tier 2 risk-based capital | $6,004,000 | 1,024 |
Total risk weighted assets | $478,435,000 | 1,047 |
Total unused commitments | $59,726,000 | 1,160 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 120 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $521,053,000 | 1,358 |
Cash and due from depository institutions | $9,601,000 | 1,327 |
Interest-bearing balances | $264,000 | 5,882 |
Securities | $53,565,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,619 |
Net loans & leases | $418,122,000 | 1,146 |
Loan loss allowance | $6,396,000 | 1,242 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,370,000 | 1,228 |
Other real estate owned | $1,991,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $21,914,000 | 977 |
Life insurance assets | $10,162,000 | 677 |
Total liabilities and capital | $521,053,000 | 1,358 |
Total liabilities | $461,205,000 | 1,386 |
Total deposits | $431,641,000 | 1,306 |
Interest-bearing deposits | $412,457,000 | 1,200 |
Deposits held in domestic offices | $431,641,000 | 1,303 |
% insured | 75.66% | 7,005 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,537 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,564,000 | 1,913 |
Total equity capital | $59,848,000 | 1,130 |
Total bank equity capital | $59,848,000 | 1,129 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,001,000 | 171 |
Surplus | $13,500,000 | 2,130 |
Undivided profits | $21,347,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,913,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,773,000 | 2,069 |
Earning assets | $477,441,000 | 1,356 |
Long-term assets (5+ years) | $97,123,000 | 1,394 |
Average Assets, year-to-date | $519,576,000 | 1,341 |
Average Assets, quarterly | $523,266,500 | 1,342 |
Volatile liabilities | $54,206,000 | 2,579 |
Insider loans | $11,302,000 | 622 |
FHLB advances | $27,000,000 | 1,446 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,785,000 | 1,209 |
Tier 1 (core) risk-based capital | $58,211,000 | 1,078 |
Tier 2 risk-based capital | $6,042,000 | 1,021 |
Total risk weighted assets | $481,804,000 | 1,063 |
Total unused commitments | $60,785,000 | 1,211 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 111 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $525,480,000 | 1,362 |
Cash and due from depository institutions | $12,206,000 | 1,477 |
Interest-bearing balances | $2,670,000 | 3,635 |
Securities | $54,400,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 1,954 |
Net loans & leases | $417,815,000 | 1,177 |
Loan loss allowance | $5,701,000 | 1,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,621,000 | 1,221 |
Other real estate owned | $2,813,000 | 1,477 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $22,745,000 | 969 |
Life insurance assets | $10,061,000 | 689 |
Total liabilities and capital | $525,480,000 | 1,362 |
Total liabilities | $467,013,000 | 1,383 |
Total deposits | $419,958,000 | 1,356 |
Interest-bearing deposits | $408,558,000 | 1,212 |
Deposits held in domestic offices | $419,958,000 | 1,354 |
% insured | 60.70% | 7,187 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,100,000 | 1,111 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,955,000 | 1,757 |
Total equity capital | $58,467,000 | 1,158 |
Total bank equity capital | $58,467,000 | 1,156 |
Perpetual preferred stock | $0 | 213 |
Common stock | $24,985,000 | 170 |
Surplus | $13,500,000 | 2,140 |
Undivided profits | $19,982,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,364,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,817,000 | 1,936 |
Earning assets | $479,765,000 | 1,367 |
Long-term assets (5+ years) | $98,313,000 | 1,367 |
Average Assets, year-to-date | $519,083,670 | 1,367 |
Average Assets, quarterly | $524,547,500 | 1,359 |
Volatile liabilities | $88,141,000 | 1,729 |
Insider loans | $11,309,000 | 642 |
FHLB advances | $44,100,000 | 1,021 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $55,799,000 | 1,340 |
Tier 1 (core) risk-based capital | $57,467,000 | 1,104 |
Tier 2 risk-based capital | $5,868,000 | 1,056 |
Total risk weighted assets | $479,734,000 | 1,098 |
Total unused commitments | $55,799,000 | 1,341 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $523,615,000 | 1,370 |
Cash and due from depository institutions | $11,132,000 | 1,406 |
Interest-bearing balances | $57,000 | 6,403 |
Securities | $52,494,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,698 |
Net loans & leases | $422,877,000 | 1,174 |
Loan loss allowance | $6,603,000 | 1,125 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,837,000 | 1,200 |
Other real estate owned | $4,097,000 | 1,406 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $20,098,000 | 1,063 |
Life insurance assets | $9,960,000 | 698 |
Total liabilities and capital | $523,615,000 | 1,370 |
Total liabilities | $464,988,000 | 1,401 |
Total deposits | $410,115,000 | 1,389 |
Interest-bearing deposits | $400,447,000 | 1,236 |
Deposits held in domestic offices | $410,115,000 | 1,384 |
% insured | 60.63% | 7,212 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $52,000,000 | 1,024 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,873,000 | 1,771 |
Total equity capital | $58,627,000 | 1,166 |
Total bank equity capital | $58,627,000 | 1,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $24,968,000 | 170 |
Surplus | $13,500,000 | 2,132 |
Undivided profits | $20,159,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,639,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,823,000 | 1,927 |
Earning assets | $477,508,000 | 1,382 |
Long-term assets (5+ years) | $96,326,000 | 1,377 |
Average Assets, year-to-date | $515,885,500 | 1,376 |
Average Assets, quarterly | $515,885,500 | 1,376 |
Volatile liabilities | $101,109,000 | 1,530 |
Insider loans | $11,016,000 | 680 |
FHLB advances | $52,000,000 | 932 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,894,000 | 1,426 |
Tier 1 (core) risk-based capital | $57,668,000 | 1,100 |
Tier 2 risk-based capital | $6,039,000 | 1,005 |
Total risk weighted assets | $482,391,000 | 1,091 |
Total unused commitments | $54,894,000 | 1,427 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $508,156,000 | 1,391 |
Cash and due from depository institutions | $9,072,000 | 1,421 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $41,449,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $765,000 | 4,214 |
Net loans & leases | $421,573,000 | 1,187 |
Loan loss allowance | $5,569,000 | 1,255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,094,000 | 1,160 |
Other real estate owned | $3,592,000 | 1,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $20,611,000 | 1,039 |
Life insurance assets | $9,859,000 | 701 |
Total liabilities and capital | $508,156,000 | 1,391 |
Total liabilities | $450,231,000 | 1,417 |
Total deposits | $378,279,000 | 1,457 |
Interest-bearing deposits | $363,821,000 | 1,320 |
Deposits held in domestic offices | $378,279,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $69,000,000 | 878 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,952,000 | 1,728 |
Total equity capital | $57,925,000 | 1,163 |
Total bank equity capital | $57,925,000 | 1,163 |
Perpetual preferred stock | $0 | 141 |
Common stock | $24,945,000 | 171 |
Surplus | $13,500,000 | 2,111 |
Undivided profits | $19,480,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,886,000 | 1,976 |
Earning assets | $463,824,000 | 1,388 |
Long-term assets (5+ years) | $84,542,000 | 1,497 |
Average Assets, year-to-date | $478,410,400 | 1,434 |
Average Assets, quarterly | $499,193,000 | 1,391 |
Volatile liabilities | $94,140,000 | 1,596 |
Insider loans | $9,484,000 | 814 |
FHLB advances | $69,000,000 | 794 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $59,547,000 | 1,359 |
Tier 1 (core) risk-based capital | $57,635,000 | 1,084 |
Tier 2 risk-based capital | $5,744,000 | 1,035 |
Total risk weighted assets | $477,578,000 | 1,100 |
Total unused commitments | $59,547,000 | 1,362 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $490,230,000 | 1,433 |
Cash and due from depository institutions | $10,264,000 | 1,415 |
Interest-bearing balances | $108,000 | 4,982 |
Securities | $32,900,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,245 |
Net loans & leases | $411,032,000 | 1,203 |
Loan loss allowance | $4,650,000 | 1,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,245,000 | 1,255 |
Other real estate owned | $5,216,000 | 1,415 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $20,198,000 | 1,038 |
Life insurance assets | $9,769,000 | 696 |
Total liabilities and capital | $490,230,000 | 1,433 |
Total liabilities | $446,101,000 | 1,422 |
Total deposits | $365,289,000 | 1,475 |
Interest-bearing deposits | $347,425,000 | 1,357 |
Deposits held in domestic offices | $365,289,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $78,000,000 | 813 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,812,000 | 1,778 |
Total equity capital | $44,129,000 | 1,542 |
Total bank equity capital | $44,129,000 | 1,542 |
Perpetual preferred stock | $0 | 110 |
Common stock | $24,923,000 | 169 |
Surplus | $0 | 7,795 |
Undivided profits | $19,206,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,778,000 | 2,244 |
Earning assets | $444,415,000 | 1,435 |
Long-term assets (5+ years) | $66,602,000 | 1,800 |
Average Assets, year-to-date | $470,974,000 | 1,463 |
Average Assets, quarterly | $483,174,500 | 1,450 |
Volatile liabilities | $107,056,000 | 1,379 |
Insider loans | $9,582,000 | 781 |
FHLB advances | $78,000,000 | 740 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $64,389,000 | 1,357 |
Tier 1 (core) risk-based capital | $44,049,000 | 1,470 |
Tier 2 risk-based capital | $4,831,000 | 1,189 |
Total risk weighted assets | $461,091,000 | 1,134 |
Total unused commitments | $64,389,000 | 1,359 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 127 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $476,119,000 | 1,486 |
Cash and due from depository institutions | $11,355,000 | 1,346 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,652,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $745,000 | 4,935 |
Net loans & leases | $395,235,000 | 1,241 |
Loan loss allowance | $4,321,000 | 1,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,485,000 | 1,216 |
Other real estate owned | $4,139,000 | 1,346 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,508,000 | 1,046 |
Life insurance assets | $9,670,000 | 697 |
Total liabilities and capital | $476,119,000 | 1,486 |
Total liabilities | $432,384,000 | 1,470 |
Total deposits | $358,219,000 | 1,514 |
Interest-bearing deposits | $339,331,000 | 1,379 |
Deposits held in domestic offices | $358,219,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $71,400,000 | 849 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,765,000 | 1,817 |
Total equity capital | $43,735,000 | 1,576 |
Total bank equity capital | $43,735,000 | 1,576 |
Perpetual preferred stock | $0 | 107 |
Common stock | $24,895,000 | 165 |
Surplus | $0 | 7,856 |
Undivided profits | $18,840,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,634,000 | 2,372 |
Earning assets | $430,632,000 | 1,485 |
Long-term assets (5+ years) | $63,739,000 | 1,859 |
Average Assets, year-to-date | $464,555,330 | 1,489 |
Average Assets, quarterly | $469,629,500 | 1,494 |
Volatile liabilities | $102,374,000 | 1,432 |
Insider loans | $8,812,000 | 869 |
FHLB advances | $71,400,000 | 784 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $81,011,000 | 1,167 |
Tier 1 (core) risk-based capital | $43,877,000 | 1,487 |
Tier 2 risk-based capital | $4,546,000 | 1,229 |
Total risk weighted assets | $444,344,000 | 1,162 |
Total unused commitments | $81,011,000 | 1,167 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $463,140,000 | 1,520 |
Cash and due from depository institutions | $11,484,000 | 1,309 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $34,613,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,524 |
Net loans & leases | $382,389,000 | 1,255 |
Loan loss allowance | $4,225,000 | 1,350 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,785,000 | 1,165 |
Other real estate owned | $3,458,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,791,000 | 1,105 |
Life insurance assets | $9,570,000 | 692 |
Total liabilities and capital | $463,140,000 | 1,520 |
Total liabilities | $419,488,000 | 1,502 |
Total deposits | $362,806,000 | 1,482 |
Interest-bearing deposits | $344,605,000 | 1,355 |
Deposits held in domestic offices | $362,806,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $54,000,000 | 1,031 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,682,000 | 1,979 |
Total equity capital | $43,652,000 | 1,616 |
Total bank equity capital | $43,652,000 | 1,616 |
Perpetual preferred stock | $0 | 108 |
Common stock | $24,637,000 | 166 |
Surplus | $0 | 7,894 |
Undivided profits | $19,015,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,395,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,811,000 | 2,183 |
Earning assets | $419,680,000 | 1,525 |
Long-term assets (5+ years) | $62,529,000 | 1,813 |
Average Assets, year-to-date | $458,773,500 | 1,504 |
Average Assets, quarterly | $458,773,500 | 1,504 |
Volatile liabilities | $93,562,000 | 1,535 |
Insider loans | $5,919,000 | 1,324 |
FHLB advances | $54,000,000 | 955 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $83,984,000 | 1,175 |
Tier 1 (core) risk-based capital | $43,415,000 | 1,497 |
Tier 2 risk-based capital | $4,447,000 | 1,213 |
Total risk weighted assets | $432,592,000 | 1,174 |
Total unused commitments | $83,984,000 | 1,176 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $454,407,000 | 1,516 |
Cash and due from depository institutions | $10,398,000 | 1,366 |
Interest-bearing balances | $141,000 | 4,318 |
Securities | $33,373,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,050 |
Net loans & leases | $382,264,000 | 1,247 |
Loan loss allowance | $4,507,000 | 1,230 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,162,000 | 1,249 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,405,000 | 1,318 |
Life insurance assets | $4,749,000 | 1,289 |
Total liabilities and capital | $454,407,000 | 1,516 |
Total liabilities | $411,767,000 | 1,497 |
Total deposits | $377,396,000 | 1,403 |
Interest-bearing deposits | $357,860,000 | 1,284 |
Deposits held in domestic offices | $377,396,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,000,000 | 1,415 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,371,000 | 1,631 |
Total equity capital | $42,640,000 | 1,626 |
Total bank equity capital | $42,640,000 | 1,626 |
Perpetual preferred stock | $0 | 111 |
Common stock | $24,592,000 | 168 |
Surplus | $0 | 7,931 |
Undivided profits | $18,048,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,088,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,879,000 | 2,270 |
Earning assets | $419,583,000 | 1,492 |
Long-term assets (5+ years) | $55,917,000 | 1,842 |
Average Assets, year-to-date | $451,514,800 | 1,453 |
Average Assets, quarterly | $454,144,500 | 1,486 |
Volatile liabilities | $86,985,000 | 1,635 |
Insider loans | $5,871,000 | 1,310 |
FHLB advances | $31,000,000 | 1,339 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $80,264,000 | 1,230 |
Tier 1 (core) risk-based capital | $42,594,000 | 1,520 |
Tier 2 risk-based capital | $4,717,000 | 1,134 |
Total risk weighted assets | $424,927,000 | 1,181 |
Total unused commitments | $80,264,000 | 1,230 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $453,882,000 | 1,470 |
Cash and due from depository institutions | $10,069,000 | 1,354 |
Interest-bearing balances | $118,000 | 4,387 |
Securities | $34,479,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,458 |
Net loans & leases | $380,122,000 | 1,231 |
Loan loss allowance | $4,757,000 | 1,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,250,000 | 1,223 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,692,000 | 1,354 |
Life insurance assets | $4,705,000 | 1,258 |
Total liabilities and capital | $453,882,000 | 1,470 |
Total liabilities | $412,420,000 | 1,450 |
Total deposits | $386,212,000 | 1,372 |
Interest-bearing deposits | $369,405,000 | 1,231 |
Deposits held in domestic offices | $386,212,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,613 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,208,000 | 1,696 |
Total equity capital | $41,462,000 | 1,656 |
Total bank equity capital | $41,462,000 | 1,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $24,562,000 | 159 |
Surplus | $0 | 7,949 |
Undivided profits | $16,900,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,948,000 | 2,349 |
Earning assets | $419,989,000 | 1,462 |
Long-term assets (5+ years) | $54,603,000 | 1,825 |
Average Assets, year-to-date | $450,791,750 | 1,440 |
Average Assets, quarterly | $447,608,000 | 1,489 |
Volatile liabilities | $88,738,000 | 1,592 |
Insider loans | $6,050,000 | 1,233 |
FHLB advances | $23,000,000 | 1,524 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $79,600,000 | 1,270 |
Tier 1 (core) risk-based capital | $41,613,000 | 1,548 |
Tier 2 risk-based capital | $4,964,000 | 1,060 |
Total risk weighted assets | $421,912,000 | 1,170 |
Total unused commitments | $79,600,000 | 1,271 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 120 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $441,334,000 | 1,528 |
Cash and due from depository institutions | $9,794,000 | 1,446 |
Interest-bearing balances | $144,000 | 4,295 |
Securities | $35,015,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,470 |
Net loans & leases | $370,969,000 | 1,271 |
Loan loss allowance | $4,600,000 | 1,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,336,000 | 1,344 |
Other real estate owned | $0 | 1,446 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,600,000 | 1,206 |
Life insurance assets | $4,661,000 | 1,261 |
Total liabilities and capital | $441,334,000 | 1,528 |
Total liabilities | $402,047,000 | 1,502 |
Total deposits | $364,181,000 | 1,473 |
Interest-bearing deposits | $345,062,000 | 1,335 |
Deposits held in domestic offices | $364,181,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,595 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,350,000 | 1,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,116,000 | 1,665 |
Total equity capital | $39,287,000 | 1,732 |
Total bank equity capital | $39,287,000 | 1,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,193,000 | 174 |
Surplus | $0 | 8,003 |
Undivided profits | $17,094,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,996,000 | 2,114 |
Earning assets | $406,748,000 | 1,510 |
Long-term assets (5+ years) | $48,210,000 | 1,954 |
Average Assets, year-to-date | $449,761,670 | 1,468 |
Average Assets, quarterly | $446,927,000 | 1,489 |
Volatile liabilities | $104,228,000 | 1,339 |
Insider loans | $7,898,000 | 912 |
FHLB advances | $29,350,000 | 1,233 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $85,071,000 | 1,223 |
Tier 1 (core) risk-based capital | $39,676,000 | 1,630 |
Tier 2 risk-based capital | $4,822,000 | 1,089 |
Total risk weighted assets | $414,493,000 | 1,199 |
Total unused commitments | $85,071,000 | 1,223 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 115 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $452,520,000 | 1,469 |
Cash and due from depository institutions | $8,090,000 | 1,497 |
Interest-bearing balances | $148,000 | 4,314 |
Securities | $35,425,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 3,516 |
Net loans & leases | $381,841,000 | 1,206 |
Loan loss allowance | $4,479,000 | 1,163 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,099,000 | 1,353 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,475,000 | 1,330 |
Life insurance assets | $4,618,000 | 1,252 |
Total liabilities and capital | $452,520,000 | 1,469 |
Total liabilities | $416,855,000 | 1,424 |
Total deposits | $352,121,000 | 1,528 |
Interest-bearing deposits | $300,962,000 | 1,548 |
Deposits held in domestic offices | $352,121,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $61,125,000 | 721 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,609,000 | 1,516 |
Total equity capital | $35,665,000 | 1,912 |
Total bank equity capital | $35,665,000 | 1,912 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,329,000 | 208 |
Surplus | $0 | 8,027 |
Undivided profits | $16,336,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,096,000 | 1,941 |
Earning assets | $422,004,000 | 1,440 |
Long-term assets (5+ years) | $52,467,000 | 1,804 |
Average Assets, year-to-date | $453,975,500 | 1,453 |
Average Assets, quarterly | $453,975,500 | 1,453 |
Volatile liabilities | $131,841,000 | 1,049 |
Insider loans | $7,474,000 | 955 |
FHLB advances | $61,125,000 | 660 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $88,997,000 | 1,174 |
Tier 1 (core) risk-based capital | $35,809,000 | 1,792 |
Tier 2 risk-based capital | $4,707,000 | 1,097 |
Total risk weighted assets | $422,809,000 | 1,156 |
Total unused commitments | $88,997,000 | 1,175 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $455,431,000 | 1,445 |
Cash and due from depository institutions | $25,179,000 | 1,542 |
Interest-bearing balances | $81,000 | 5,079 |
Securities | $36,249,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,026 |
Net loans & leases | $372,819,000 | 1,222 |
Loan loss allowance | $4,341,000 | 1,182 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,569,000 | 2,176 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,975,000 | 1,371 |
Life insurance assets | $4,574,000 | 1,238 |
Total liabilities and capital | $455,431,000 | 1,445 |
Total liabilities | $421,007,000 | 1,400 |
Total deposits | $383,682,000 | 1,349 |
Interest-bearing deposits | $327,309,000 | 1,364 |
Deposits held in domestic offices | $383,682,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,600,000 | 1,207 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,725,000 | 1,460 |
Total equity capital | $34,424,000 | 1,942 |
Total bank equity capital | $34,424,000 | 1,942 |
Perpetual preferred stock | $0 | 112 |
Common stock | $19,150,000 | 202 |
Surplus | $0 | 8,057 |
Undivided profits | $15,274,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,886,000 | 2,227 |
Earning assets | $411,789,000 | 1,460 |
Long-term assets (5+ years) | $50,947,000 | 1,824 |
Average Assets, year-to-date | $415,619,600 | 1,523 |
Average Assets, quarterly | $442,061,000 | 1,474 |
Volatile liabilities | $120,602,000 | 1,256 |
Insider loans | $9,632,000 | 711 |
FHLB advances | $33,600,000 | 1,134 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $84,648,000 | 1,180 |
Tier 1 (core) risk-based capital | $34,629,000 | 1,835 |
Tier 2 risk-based capital | $4,559,000 | 1,124 |
Total risk weighted assets | $411,433,000 | 1,154 |
Total unused commitments | $84,648,000 | 1,181 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $428,691,000 | 1,533 |
Cash and due from depository institutions | $13,548,000 | 1,582 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,970,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $358,263,000 | 1,263 |
Loan loss allowance | $4,296,000 | 1,199 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,487,000 | 2,163 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,423,000 | 1,351 |
Life insurance assets | $4,531,000 | 1,218 |
Total liabilities and capital | $428,691,000 | 1,533 |
Total liabilities | $395,666,000 | 1,479 |
Total deposits | $372,038,000 | 1,377 |
Interest-bearing deposits | $318,445,000 | 1,392 |
Deposits held in domestic offices | $372,038,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,628,000 | 1,468 |
Total equity capital | $33,025,000 | 2,007 |
Total bank equity capital | $33,025,000 | 2,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,062,000 | 190 |
Surplus | $0 | 8,106 |
Undivided profits | $13,963,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,858,000 | 2,268 |
Earning assets | $396,233,000 | 1,513 |
Long-term assets (5+ years) | $43,926,000 | 2,000 |
Average Assets, year-to-date | $405,666,750 | 1,579 |
Average Assets, quarterly | $418,897,000 | 1,556 |
Volatile liabilities | $94,985,000 | 1,554 |
Insider loans | $10,251,000 | 661 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $78,870,000 | 1,286 |
Tier 1 (core) risk-based capital | $33,386,000 | 1,891 |
Tier 2 risk-based capital | $4,510,000 | 1,146 |
Total risk weighted assets | $389,956,000 | 1,221 |
Total unused commitments | $78,870,000 | 1,287 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $409,103,000 | 1,596 |
Cash and due from depository institutions | $16,581,000 | 1,625 |
Interest-bearing balances | $38,000 | 5,711 |
Securities | $38,547,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $336,204,000 | 1,331 |
Loan loss allowance | $4,157,000 | 1,243 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,617,000 | 2,070 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,154,000 | 1,480 |
Life insurance assets | $4,490,000 | 1,200 |
Total liabilities and capital | $409,103,000 | 1,596 |
Total liabilities | $376,172,000 | 1,566 |
Total deposits | $365,079,000 | 1,395 |
Interest-bearing deposits | $316,606,000 | 1,385 |
Deposits held in domestic offices | $365,079,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,093,000 | 1,548 |
Total equity capital | $32,931,000 | 1,939 |
Total bank equity capital | $32,931,000 | 1,939 |
Perpetual preferred stock | $0 | 119 |
Common stock | $18,920,000 | 180 |
Surplus | $0 | 8,130 |
Undivided profits | $14,011,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,631,000 | 2,299 |
Earning assets | $374,789,000 | 1,593 |
Long-term assets (5+ years) | $42,846,000 | 2,028 |
Average Assets, year-to-date | $397,992,000 | 1,618 |
Average Assets, quarterly | $405,782,000 | 1,592 |
Volatile liabilities | $85,156,000 | 1,702 |
Insider loans | $8,551,000 | 797 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $80,809,000 | 1,236 |
Tier 1 (core) risk-based capital | $33,594,000 | 1,852 |
Tier 2 risk-based capital | $4,377,000 | 1,162 |
Total risk weighted assets | $367,008,000 | 1,291 |
Total unused commitments | $80,809,000 | 1,237 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $402,461,000 | 1,595 |
Cash and due from depository institutions | $12,735,000 | 1,605 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $38,644,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
Net loans & leases | $331,836,000 | 1,300 |
Loan loss allowance | $3,799,000 | 1,329 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,305,000 | 2,606 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,941,000 | 1,344 |
Life insurance assets | $4,448,000 | 1,177 |
Total liabilities and capital | $402,461,000 | 1,595 |
Total liabilities | $370,646,000 | 1,548 |
Total deposits | $353,425,000 | 1,422 |
Interest-bearing deposits | $307,629,000 | 1,393 |
Deposits held in domestic offices | $353,425,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,221,000 | 2,012 |
Total equity capital | $31,815,000 | 1,985 |
Total bank equity capital | $31,815,000 | 1,985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,776,000 | 178 |
Surplus | $0 | 8,136 |
Undivided profits | $13,039,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,670,000 | 2,140 |
Earning assets | $372,530,000 | 1,582 |
Long-term assets (5+ years) | $46,135,000 | 1,886 |
Average Assets, year-to-date | $392,436,500 | 1,626 |
Average Assets, quarterly | $392,436,500 | 1,626 |
Volatile liabilities | $82,633,000 | 1,650 |
Insider loans | $11,690,000 | 564 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $89,491,000 | 1,125 |
Tier 1 (core) risk-based capital | $32,611,000 | 1,875 |
Tier 2 risk-based capital | $4,157,000 | 1,200 |
Total risk weighted assets | $358,458,000 | 1,282 |
Total unused commitments | $89,491,000 | 1,125 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $382,412,000 | 1,671 |
Cash and due from depository institutions | $20,501,000 | 1,710 |
Interest-bearing balances | $76,000 | 5,353 |
Securities | $33,049,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $313,077,000 | 1,366 |
Loan loss allowance | $3,687,000 | 1,350 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,915,000 | 2,790 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,870,000 | 1,433 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $382,412,000 | 1,671 |
Total liabilities | $351,374,000 | 1,632 |
Total deposits | $329,131,000 | 1,512 |
Interest-bearing deposits | $286,656,000 | 1,477 |
Deposits held in domestic offices | $329,131,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,243,000 | 1,470 |
Total equity capital | $31,038,000 | 2,022 |
Total bank equity capital | $31,038,000 | 2,022 |
Perpetual preferred stock | $0 | 122 |
Common stock | $18,412,000 | 180 |
Surplus | $0 | 8,157 |
Undivided profits | $12,626,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,511,000 | 2,352 |
Earning assets | $346,202,000 | 1,684 |
Long-term assets (5+ years) | $48,294,000 | 1,811 |
Average Assets, year-to-date | $342,735,000 | 1,747 |
Average Assets, quarterly | $367,023,500 | 1,713 |
Volatile liabilities | $93,871,000 | 1,453 |
Insider loans | $11,690,000 | 528 |
FHLB advances | $19,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $72,424,000 | 1,303 |
Tier 1 (core) risk-based capital | $31,409,000 | 1,917 |
Tier 2 risk-based capital | $3,977,000 | 1,230 |
Total risk weighted assets | $335,611,000 | 1,355 |
Total unused commitments | $72,424,000 | 1,303 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $351,635,000 | 1,767 |
Cash and due from depository institutions | $13,547,000 | 1,902 |
Interest-bearing balances | $32,000 | 5,968 |
Securities | $35,147,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $287,623,000 | 1,467 |
Loan loss allowance | $3,521,000 | 1,389 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,711,000 | 2,891 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,607,000 | 1,429 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $351,635,000 | 1,767 |
Total liabilities | $321,529,000 | 1,741 |
Total deposits | $284,477,000 | 1,728 |
Interest-bearing deposits | $244,564,000 | 1,707 |
Deposits held in domestic offices | $284,477,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,500,000 | 1,197 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,552,000 | 1,711 |
Total equity capital | $30,106,000 | 2,047 |
Total bank equity capital | $30,106,000 | 2,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $18,346,000 | 171 |
Surplus | $0 | 8,180 |
Undivided profits | $11,760,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,391,000 | 2,507 |
Earning assets | $322,802,000 | 1,757 |
Long-term assets (5+ years) | $47,969,000 | 1,817 |
Average Assets, year-to-date | $332,815,750 | 1,785 |
Average Assets, quarterly | $344,129,500 | 1,777 |
Volatile liabilities | $112,830,000 | 1,180 |
Insider loans | $11,658,000 | 506 |
FHLB advances | $34,500,000 | 1,116 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $63,782,000 | 1,440 |
Tier 1 (core) risk-based capital | $30,266,000 | 1,952 |
Tier 2 risk-based capital | $3,776,000 | 1,268 |
Total risk weighted assets | $307,084,000 | 1,446 |
Total unused commitments | $63,782,000 | 1,440 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $336,624,000 | 1,786 |
Cash and due from depository institutions | $10,784,000 | 2,185 |
Interest-bearing balances | $81,000 | 5,331 |
Securities | $35,163,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $273,700,000 | 1,503 |
Loan loss allowance | $3,415,000 | 1,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,811,000 | 2,763 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,166,000 | 1,446 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $336,624,000 | 1,786 |
Total liabilities | $306,572,000 | 1,768 |
Total deposits | $281,964,000 | 1,714 |
Interest-bearing deposits | $246,093,000 | 1,661 |
Deposits held in domestic offices | $281,964,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,500,000 | 1,640 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,108,000 | 1,884 |
Total equity capital | $30,052,000 | 1,992 |
Total bank equity capital | $30,052,000 | 1,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,893,000 | 170 |
Surplus | $649,000 | 7,252 |
Undivided profits | $11,510,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,290,000 | 2,471 |
Earning assets | $310,944,000 | 1,773 |
Long-term assets (5+ years) | $46,499,000 | 1,885 |
Average Assets, year-to-date | $326,542,670 | 1,798 |
Average Assets, quarterly | $333,198,000 | 1,786 |
Volatile liabilities | $101,193,000 | 1,259 |
Insider loans | $11,566,000 | 494 |
FHLB advances | $22,500,000 | 1,549 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $45,882,000 | 1,821 |
Tier 1 (core) risk-based capital | $30,089,000 | 1,901 |
Tier 2 risk-based capital | $3,607,000 | 1,307 |
Total risk weighted assets | $289,238,000 | 1,496 |
Total unused commitments | $45,882,000 | 1,821 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $329,772,000 | 1,801 |
Cash and due from depository institutions | $11,790,000 | 2,098 |
Interest-bearing balances | $86,000 | 5,374 |
Securities | $35,535,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,133 |
Net loans & leases | $257,952,000 | 1,549 |
Loan loss allowance | $3,268,000 | 1,463 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,613,000 | 2,856 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,882,000 | 1,586 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $329,772,000 | 1,801 |
Total liabilities | $300,945,000 | 1,779 |
Total deposits | $285,825,000 | 1,667 |
Interest-bearing deposits | $256,008,000 | 1,568 |
Deposits held in domestic offices | $285,825,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,620,000 | 2,268 |
Total equity capital | $28,827,000 | 2,012 |
Total bank equity capital | $28,827,000 | 2,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,847,000 | 167 |
Surplus | $649,000 | 7,294 |
Undivided profits | $10,331,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,178,000 | 2,603 |
Earning assets | $304,573,000 | 1,783 |
Long-term assets (5+ years) | $46,030,000 | 1,954 |
Average Assets, year-to-date | $321,502,000 | 1,819 |
Average Assets, quarterly | $321,502,000 | 1,819 |
Volatile liabilities | $89,847,000 | 1,350 |
Insider loans | $11,613,000 | 476 |
FHLB advances | $13,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $48,735,000 | 1,683 |
Tier 1 (core) risk-based capital | $29,071,000 | 1,926 |
Tier 2 risk-based capital | $3,404,000 | 1,368 |
Total risk weighted assets | $272,280,000 | 1,548 |
Total unused commitments | $48,735,000 | 1,684 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $313,232,000 | 1,878 |
Cash and due from depository institutions | $7,298,000 | 2,212 |
Interest-bearing balances | $84,000 | 5,398 |
Securities | $33,284,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
Net loans & leases | $254,203,000 | 1,547 |
Loan loss allowance | $3,104,000 | 1,519 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,112,000 | 3,200 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,335,000 | 1,490 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $313,232,000 | 1,878 |
Total liabilities | $284,987,000 | 1,852 |
Total deposits | $249,085,000 | 1,882 |
Interest-bearing deposits | $223,089,000 | 1,791 |
Deposits held in domestic offices | $249,085,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,500,000 | 1,190 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,402,000 | 2,487 |
Total equity capital | $28,245,000 | 2,063 |
Total bank equity capital | $28,245,000 | 2,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,789,000 | 156 |
Surplus | $649,000 | 7,317 |
Undivided profits | $9,807,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,111,000 | 2,746 |
Earning assets | $292,571,000 | 1,851 |
Long-term assets (5+ years) | $46,325,000 | 1,962 |
Average Assets, year-to-date | $276,306,400 | 2,020 |
Average Assets, quarterly | $305,583,000 | 1,904 |
Volatile liabilities | $85,620,000 | 1,374 |
Insider loans | $11,788,000 | 461 |
FHLB advances | $34,500,000 | 1,098 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $42,198,000 | 1,824 |
Tier 1 (core) risk-based capital | $28,178,000 | 1,962 |
Tier 2 risk-based capital | $3,273,000 | 1,411 |
Total risk weighted assets | $265,014,000 | 1,565 |
Total unused commitments | $42,198,000 | 1,825 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $297,934,000 | 1,957 |
Cash and due from depository institutions | $8,211,000 | 2,180 |
Interest-bearing balances | $561,000 | 3,399 |
Securities | $35,706,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $240,567,000 | 1,603 |
Loan loss allowance | $2,869,000 | 1,612 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,796,000 | 3,409 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,654,000 | 1,431 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $297,934,000 | 1,957 |
Total liabilities | $270,598,000 | 1,927 |
Total deposits | $228,321,000 | 2,023 |
Interest-bearing deposits | $203,049,000 | 1,918 |
Deposits held in domestic offices | $228,321,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $41,000,000 | 1,035 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,277,000 | 2,688 |
Total equity capital | $27,336,000 | 2,109 |
Total bank equity capital | $27,336,000 | 2,109 |
Perpetual preferred stock | $0 | 124 |
Common stock | $17,782,000 | 153 |
Surplus | $649,000 | 7,331 |
Undivided profits | $8,905,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,058,000 | 2,963 |
Earning assets | $276,834,000 | 1,921 |
Long-term assets (5+ years) | $44,831,000 | 2,034 |
Average Assets, year-to-date | $267,075,000 | 2,085 |
Average Assets, quarterly | $287,826,000 | 1,980 |
Volatile liabilities | $82,171,000 | 1,378 |
Insider loans | $10,902,000 | 507 |
FHLB advances | $41,000,000 | 940 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,184,000 | 1,760 |
Tier 1 (core) risk-based capital | $27,200,000 | 2,018 |
Tier 2 risk-based capital | $3,042,000 | 1,485 |
Total risk weighted assets | $251,173,000 | 1,615 |
Total unused commitments | $43,184,000 | 1,761 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $277,718,000 | 2,042 |
Cash and due from depository institutions | $8,733,000 | 2,229 |
Interest-bearing balances | $691,000 | 3,229 |
Securities | $35,142,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $217,805,000 | 1,740 |
Loan loss allowance | $2,668,000 | 1,742 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,740,000 | 3,418 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,298,000 | 1,613 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $277,718,000 | 2,042 |
Total liabilities | $250,830,000 | 2,044 |
Total deposits | $214,223,000 | 2,132 |
Interest-bearing deposits | $194,156,000 | 1,997 |
Deposits held in domestic offices | $214,223,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,500,000 | 1,161 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,107,000 | 2,741 |
Total equity capital | $26,888,000 | 2,055 |
Total bank equity capital | $26,888,000 | 2,055 |
Perpetual preferred stock | $0 | 126 |
Common stock | $17,742,000 | 154 |
Surplus | $649,000 | 7,374 |
Undivided profits | $8,497,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $992,000 | 2,965 |
Earning assets | $257,638,000 | 2,030 |
Long-term assets (5+ years) | $44,315,000 | 2,102 |
Average Assets, year-to-date | $256,788,670 | 2,171 |
Average Assets, quarterly | $264,853,000 | 2,119 |
Volatile liabilities | $67,041,000 | 1,603 |
Insider loans | $2,647,000 | 2,151 |
FHLB advances | $35,500,000 | 1,065 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,463,000 | 2,157 |
Tier 1 (core) risk-based capital | $27,172,000 | 1,965 |
Tier 2 risk-based capital | $2,831,000 | 1,548 |
Total risk weighted assets | $227,538,000 | 1,727 |
Total unused commitments | $32,463,000 | 2,163 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $251,988,000 | 2,226 |
Cash and due from depository institutions | $7,482,000 | 2,430 |
Interest-bearing balances | $1,074,000 | 2,990 |
Securities | $33,465,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $200,432,000 | 1,821 |
Loan loss allowance | $2,353,000 | 1,949 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,741,000 | 3,395 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,868,000 | 1,734 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $251,988,000 | 2,226 |
Total liabilities | $225,395,000 | 2,239 |
Total deposits | $201,318,000 | 2,257 |
Interest-bearing deposits | $180,027,000 | 2,149 |
Deposits held in domestic offices | $201,318,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,000,000 | 1,458 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,077,000 | 3,050 |
Total equity capital | $26,593,000 | 2,129 |
Total bank equity capital | $26,593,000 | 2,129 |
Perpetual preferred stock | $0 | 129 |
Common stock | $17,605,000 | 157 |
Surplus | $649,000 | 7,396 |
Undivided profits | $8,339,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $992,000 | 2,923 |
Earning assets | $234,971,000 | 2,200 |
Long-term assets (5+ years) | $40,388,000 | 2,229 |
Average Assets, year-to-date | $246,324,000 | 2,258 |
Average Assets, quarterly | $246,324,000 | 2,258 |
Volatile liabilities | $43,490,000 | 2,214 |
Insider loans | $2,678,000 | 2,092 |
FHLB advances | $23,000,000 | 1,355 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,535,000 | 2,004 |
Tier 1 (core) risk-based capital | $26,186,000 | 2,015 |
Tier 2 risk-based capital | $2,526,000 | 1,707 |
Total risk weighted assets | $207,291,000 | 1,844 |
Total unused commitments | $34,535,000 | 2,011 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $240,660,000 | 2,332 |
Cash and due from depository institutions | $12,630,000 | 2,464 |
Interest-bearing balances | $1,084,000 | 2,848 |
Securities | $28,690,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $184,482,000 | 1,943 |
Loan loss allowance | $2,175,000 | 2,091 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,781,000 | 3,343 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,077,000 | 1,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,660,000 | 2,332 |
Total liabilities | $222,662,000 | 2,270 |
Total deposits | $199,628,000 | 2,263 |
Interest-bearing deposits | $178,842,000 | 2,158 |
Deposits held in domestic offices | $199,628,000 | 2,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,034,000 | 3,029 |
Total equity capital | $17,998,000 | 2,986 |
Total bank equity capital | $17,998,000 | 2,986 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,743,000 | 331 |
Surplus | $649,000 | 7,436 |
Undivided profits | $7,606,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $921,000 | 3,238 |
Earning assets | $218,256,000 | 2,359 |
Long-term assets (5+ years) | $43,995,000 | 2,113 |
Average Assets, year-to-date | $215,077,400 | 2,520 |
Average Assets, quarterly | $231,568,500 | 2,401 |
Volatile liabilities | $53,554,000 | 1,850 |
Insider loans | $2,154,000 | 2,463 |
FHLB advances | $22,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,523,000 | 2,041 |
Tier 1 (core) risk-based capital | $17,717,000 | 2,880 |
Tier 2 risk-based capital | $2,338,000 | 1,827 |
Total risk weighted assets | $190,351,000 | 1,970 |
Total unused commitments | $32,523,000 | 2,043 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $222,477,000 | 2,518 |
Cash and due from depository institutions | $7,248,000 | 2,572 |
Interest-bearing balances | $1,033,000 | 3,055 |
Securities | $30,324,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
Net loans & leases | $169,374,000 | 2,093 |
Loan loss allowance | $2,006,000 | 2,260 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,844,000 | 3,264 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,187,000 | 1,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,477,000 | 2,518 |
Total liabilities | $205,258,000 | 2,468 |
Total deposits | $176,801,000 | 2,546 |
Interest-bearing deposits | $157,126,000 | 2,442 |
Deposits held in domestic offices | $176,801,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,500,000 | 1,282 |
Subordinated debt | $0 | 293 |
All other liabilities | $957,000 | 3,306 |
Total equity capital | $17,219,000 | 3,097 |
Total bank equity capital | $17,219,000 | 3,097 |
Perpetual preferred stock | $0 | 137 |
Common stock | $9,733,000 | 331 |
Surplus | $649,000 | 7,466 |
Undivided profits | $6,837,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $921,000 | 3,388 |
Earning assets | $205,231,000 | 2,506 |
Long-term assets (5+ years) | $43,755,000 | 2,091 |
Average Assets, year-to-date | $208,681,750 | 2,608 |
Average Assets, quarterly | $218,328,500 | 2,551 |
Volatile liabilities | $52,355,000 | 1,830 |
Insider loans | $2,170,000 | 2,419 |
FHLB advances | $27,500,000 | 1,174 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,652,000 | 2,090 |
Tier 1 (core) risk-based capital | $16,969,000 | 2,985 |
Tier 2 risk-based capital | $2,165,000 | 1,958 |
Total risk weighted assets | $175,873,000 | 2,100 |
Total unused commitments | $31,652,000 | 2,093 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $214,180,000 | 2,589 |
Cash and due from depository institutions | $8,871,000 | 2,670 |
Interest-bearing balances | $1,262,000 | 2,981 |
Securities | $35,616,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
Net loans & leases | $152,928,000 | 2,262 |
Loan loss allowance | $1,862,000 | 2,371 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,884,000 | 3,191 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,181,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,180,000 | 2,589 |
Total liabilities | $196,594,000 | 2,530 |
Total deposits | $172,700,000 | 2,588 |
Interest-bearing deposits | $156,087,000 | 2,450 |
Deposits held in domestic offices | $172,700,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,000,000 | 1,432 |
Subordinated debt | $0 | 266 |
All other liabilities | $894,000 | 3,560 |
Total equity capital | $17,586,000 | 3,040 |
Total bank equity capital | $17,586,000 | 3,040 |
Perpetual preferred stock | $0 | 140 |
Common stock | $9,649,000 | 328 |
Surplus | $649,000 | 7,481 |
Undivided profits | $7,288,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,361 |
Income earned, not collected on loans | $843,000 | 3,540 |
Earning assets | $196,506,000 | 2,577 |
Long-term assets (5+ years) | $38,816,000 | 2,168 |
Average Assets, year-to-date | $204,083,330 | 2,651 |
Average Assets, quarterly | $209,449,500 | 2,623 |
Volatile liabilities | $43,492,000 | 2,112 |
Insider loans | $2,917,000 | 1,878 |
FHLB advances | $23,000,000 | 1,321 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,755,000 | 2,376 |
Tier 1 (core) risk-based capital | $16,916,000 | 2,950 |
Tier 2 risk-based capital | $1,991,000 | 2,060 |
Total risk weighted assets | $159,682,000 | 2,274 |
Total unused commitments | $25,755,000 | 2,385 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $204,719,000 | 2,665 |
Cash and due from depository institutions | $8,708,000 | 2,733 |
Interest-bearing balances | $2,788,000 | 2,149 |
Securities | $39,913,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
Net loans & leases | $143,506,000 | 2,350 |
Loan loss allowance | $1,837,000 | 2,353 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,840,000 | 3,188 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,352,000 | 1,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,719,000 | 2,665 |
Total liabilities | $187,892,000 | 2,614 |
Total deposits | $171,665,000 | 2,577 |
Interest-bearing deposits | $156,056,000 | 2,446 |
Deposits held in domestic offices | $171,665,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,500,000 | 1,751 |
Subordinated debt | $0 | 265 |
All other liabilities | $727,000 | 4,131 |
Total equity capital | $16,827,000 | 3,117 |
Total bank equity capital | $16,827,000 | 3,117 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,611,000 | 324 |
Surplus | $649,000 | 7,506 |
Undivided profits | $6,567,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $919,000 | 3,307 |
Earning assets | $188,607,000 | 2,642 |
Long-term assets (5+ years) | $36,569,000 | 2,212 |
Average Assets, year-to-date | $199,035,000 | 2,703 |
Average Assets, quarterly | $199,035,000 | 2,703 |
Volatile liabilities | $42,787,000 | 2,095 |
Insider loans | $2,911,000 | 1,850 |
FHLB advances | $15,500,000 | 1,642 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,307,000 | 2,249 |
Tier 1 (core) risk-based capital | $16,367,000 | 3,009 |
Tier 2 risk-based capital | $1,837,000 | 2,152 |
Total risk weighted assets | $148,632,000 | 2,379 |
Total unused commitments | $26,307,000 | 2,260 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $193,351,000 | 2,757 |
Cash and due from depository institutions | $9,635,000 | 3,011 |
Interest-bearing balances | $1,328,000 | 2,807 |
Securities | $32,965,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $141,598,000 | 2,376 |
Loan loss allowance | $1,680,000 | 2,505 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,269,000 | 3,755 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,884,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,351,000 | 2,757 |
Total liabilities | $176,976,000 | 2,696 |
Total deposits | $164,724,000 | 2,627 |
Interest-bearing deposits | $146,533,000 | 2,540 |
Deposits held in domestic offices | $164,724,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,500,000 | 2,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $752,000 | 4,107 |
Total equity capital | $16,375,000 | 3,147 |
Total bank equity capital | $16,375,000 | 3,147 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,609,000 | 320 |
Surplus | $649,000 | 7,522 |
Undivided profits | $6,117,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,293 |
Income earned, not collected on loans | $881,000 | 3,582 |
Earning assets | $175,891,000 | 2,746 |
Long-term assets (5+ years) | $37,756,000 | 2,133 |
Average Assets, year-to-date | $175,911,000 | 2,842 |
Average Assets, quarterly | $191,641,000 | 2,745 |
Volatile liabilities | $38,994,000 | 2,257 |
Insider loans | $2,779,000 | 1,913 |
FHLB advances | $11,500,000 | 1,992 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,174,000 | 2,540 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,039 |
Tier 2 risk-based capital | $1,680,000 | 2,296 |
Total risk weighted assets | $143,302,000 | 2,432 |
Total unused commitments | $21,174,000 | 2,545 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $157,963,000 | 3,127 |
Cash and due from depository institutions | $13,312,000 | 3,598 |
Interest-bearing balances | $680,000 | 3,387 |
Securities | $27,111,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $109,939,000 | 2,886 |
Loan loss allowance | $1,368,000 | 2,798 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,260,000 | 3,710 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,341,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,963,000 | 3,127 |
Total liabilities | $143,397,000 | 3,094 |
Total deposits | $128,207,000 | 3,145 |
Interest-bearing deposits | $115,981,000 | 2,990 |
Deposits held in domestic offices | $128,207,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,500,000 | 1,731 |
Subordinated debt | $0 | 241 |
All other liabilities | $690,000 | 4,476 |
Total equity capital | $14,566,000 | 3,282 |
Total bank equity capital | $14,566,000 | 3,282 |
Perpetual preferred stock | $0 | 158 |
Common stock | $9,440,000 | 320 |
Surplus | $649,000 | 7,675 |
Undivided profits | $4,477,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $776,000 | 4,336 |
Earning assets | $137,730,000 | 3,237 |
Long-term assets (5+ years) | $43,559,000 | 1,893 |
Average Assets, year-to-date | $138,531,800 | 3,342 |
Average Assets, quarterly | $148,305,000 | 3,265 |
Volatile liabilities | $38,574,000 | 2,204 |
Insider loans | $922,000 | 4,098 |
FHLB advances | $14,500,000 | 1,600 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,996,000 | 3,337 |
Tier 1 (core) risk-based capital | $14,550,000 | 3,150 |
Tier 2 risk-based capital | $1,358,000 | 2,620 |
Total risk weighted assets | $108,639,000 | 3,011 |
Total unused commitments | $12,996,000 | 3,343 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $133,834,000 | 3,480 |
Cash and due from depository institutions | $6,938,000 | 4,445 |
Interest-bearing balances | $565,000 | 2,936 |
Securities | $31,467,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,959 |
Net loans & leases | $85,919,000 | 3,480 |
Loan loss allowance | $1,156,000 | 3,069 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,835,000 | 4,270 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,525,000 | 4,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,834,000 | 3,480 |
Total liabilities | $120,239,000 | 3,477 |
Total deposits | $110,308,000 | 3,461 |
Interest-bearing deposits | $97,095,000 | 3,383 |
Deposits held in domestic offices | $110,308,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $930,000 | 3,804 |
Total equity capital | $13,596,000 | 3,367 |
Total bank equity capital | $13,596,000 | 3,367 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,987,000 | 355 |
Surplus | $328,000 | 8,539 |
Undivided profits | $4,281,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,113 |
Income earned, not collected on loans | $536,000 | 4,867 |
Earning assets | $124,101,000 | 3,450 |
Long-term assets (5+ years) | $35,807,000 | 2,084 |
Average Assets, year-to-date | $123,345,200 | 3,578 |
Average Assets, quarterly | $129,167,000 | 3,537 |
Volatile liabilities | $35,905,000 | 2,295 |
Insider loans | $967,000 | 3,964 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,007,000 | 2,875 |
Tier 1 (core) risk-based capital | $13,426,000 | 3,303 |
Tier 2 risk-based capital | $1,156,000 | 2,876 |
Total risk weighted assets | $96,329,700 | 3,191 |
Total unused commitments | $15,007,000 | 2,876 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $118,014,000 | 3,818 |
Cash and due from depository institutions | $4,135,000 | 4,193 |
Interest-bearing balances | $165,000 | 4,221 |
Securities | $32,822,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $77,968,000 | 3,644 |
Loan loss allowance | $994,000 | 3,457 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,811,000 | 4,287 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,278,000 | 5,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,014,000 | 3,818 |
Total liabilities | $106,410,000 | 3,823 |
Total deposits | $93,002,000 | 3,986 |
Interest-bearing deposits | $81,472,000 | 3,913 |
Deposits held in domestic offices | $93,002,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,994,000 | 1,799 |
Subordinated debt | $0 | 242 |
All other liabilities | $414,000 | 5,967 |
Total equity capital | $11,604,000 | 3,755 |
Total bank equity capital | $11,604,000 | 3,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,281,000 | 407 |
Surplus | $649,000 | 8,066 |
Undivided profits | $2,674,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 539 |
Income earned, not collected on loans | $451,000 | 4,941 |
Earning assets | $110,955,000 | 3,728 |
Long-term assets (5+ years) | $35,684,000 | 2,245 |
Average Assets, year-to-date | $107,944,400 | 3,990 |
Average Assets, quarterly | $114,094,000 | 3,888 |
Volatile liabilities | $34,917,000 | 2,256 |
Insider loans | $807,000 | 4,268 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,849,000 | 2,898 |
Tier 1 (core) risk-based capital | $11,848,000 | 3,666 |
Tier 2 risk-based capital | $994,000 | 3,178 |
Total risk weighted assets | $87,320,100 | 3,343 |
Total unused commitments | $14,849,000 | 2,904 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $102,788,000 | 4,253 |
Cash and due from depository institutions | $6,807,000 | 3,988 |
Interest-bearing balances | $1,752,000 | 2,285 |
Securities | $21,874,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 2,859 |
Net loans & leases | $66,276,000 | 3,956 |
Loan loss allowance | $847,000 | 3,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $712,000 | 6,909 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,059,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,788,000 | 4,253 |
Total liabilities | $92,317,000 | 4,250 |
Total deposits | $88,188,000 | 4,160 |
Interest-bearing deposits | $78,540,000 | 4,030 |
Deposits held in domestic offices | $88,188,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,733 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,129,000 | 3,186 |
Total equity capital | $10,471,000 | 4,160 |
Total bank equity capital | $10,471,000 | 4,160 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,899,000 | 433 |
Surplus | $649,000 | 8,187 |
Undivided profits | $1,923,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 491 |
Income earned, not collected on loans | $456,000 | 4,956 |
Earning assets | $95,962,000 | 4,202 |
Long-term assets (5+ years) | $13,882,000 | 3,952 |
Average Assets, year-to-date | $92,044,600 | 4,462 |
Average Assets, quarterly | $100,614,000 | 4,265 |
Volatile liabilities | $23,383,000 | 2,638 |
Insider loans | $854,000 | 3,940 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,060,000 | 2,777 |
Tier 1 (core) risk-based capital | $10,443,000 | 3,997 |
Tier 2 risk-based capital | $847,000 | 3,491 |
Total risk weighted assets | $70,587,500 | 3,826 |
Total unused commitments | $15,060,000 | 2,786 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $84,581,000 | 4,970 |
Cash and due from depository institutions | $5,076,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,276,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $51,005,000 | 4,899 |
Loan loss allowance | $606,000 | 5,007 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $668,000 | 7,141 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $856,000 | 6,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,581,000 | 4,970 |
Total liabilities | $75,063,000 | 5,011 |
Total deposits | $74,368,000 | 4,800 |
Interest-bearing deposits | $63,599,000 | 4,830 |
Deposits held in domestic offices | $74,368,000 | 4,794 |
% 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 | $695,000 | 4,704 |
Total equity capital | $9,518,000 | 4,495 |
Total bank equity capital | $9,518,000 | 4,495 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,417,000 | 481 |
Surplus | $649,000 | 8,459 |
Undivided profits | $1,452,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $367,000 | 6,016 |
Earning assets | $77,981,000 | 4,944 |
Long-term assets (5+ years) | $23,389,000 | 2,503 |
Average Assets, year-to-date | $69,864,800 | 5,545 |
Average Assets, quarterly | $80,094,500 | 5,127 |
Volatile liabilities | $14,410,000 | 3,873 |
Insider loans | $975,000 | 3,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,109,000 | 575 |
Unused loan commitments | $18,933,000 | 2,206 |
Tier 1 (core) risk-based capital | $9,479,000 | 4,370 |
Tier 2 risk-based capital | $606,000 | 4,474 |
Total risk weighted assets | $56,650,800 | 4,580 |
Total unused commitments | $18,933,000 | 2,212 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $55,561,000 | 6,830 |
Cash and due from depository institutions | $2,885,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,168,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,057 |
Net loans & leases | $31,488,000 | 6,772 |
Loan loss allowance | $451,000 | 6,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $425,000 | 8,478 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $495,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,561,000 | 6,830 |
Total liabilities | $49,667,000 | 6,831 |
Total deposits | $49,321,000 | 6,656 |
Interest-bearing deposits | $44,253,000 | 6,458 |
Deposits held in domestic offices | $49,321,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $346,000 | 7,357 |
Total equity capital | $5,894,000 | 6,526 |
Total bank equity capital | $5,894,000 | 6,526 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,419,000 | 884 |
Surplus | $649,000 | 8,783 |
Undivided profits | $826,000 | 9,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,439 |
Income earned, not collected on loans | $163,000 | 9,093 |
Earning assets | $51,756,000 | 6,762 |
Long-term assets (5+ years) | $9,947,000 | 4,224 |
Average Assets, year-to-date | $47,791,800 | 7,280 |
Average Assets, quarterly | $54,018,500 | 6,895 |
Volatile liabilities | $8,116,000 | 5,561 |
Insider loans | $750,000 | 4,391 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,351,000 | 483 |
Unused loan commitments | $10,492,000 | 3,289 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,436 |
Tier 2 risk-based capital | $429,920 | 5,856 |
Total risk weighted assets | $34,372,820 | 6,592 |
Total unused commitments | $10,492,000 | 3,304 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $41,271,000 | 8,237 |
Cash and due from depository institutions | $2,385,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,060,000 | 8,966 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $27,779,000 | 7,308 |
Loan loss allowance | $402,000 | 6,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $367,000 | 9,102 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $7,000 | 3,037 |
All other assets | $673,000 | 8,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,271,000 | 8,237 |
Total liabilities | $36,721,000 | 8,264 |
Total deposits | $36,269,000 | 8,144 |
Interest-bearing deposits | $32,476,000 | 7,955 |
Deposits held in domestic offices | $36,269,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $452,000 | 6,630 |
Total equity capital | $4,550,000 | 7,766 |
Total bank equity capital | $4,550,000 | 7,766 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,557,000 | 1,098 |
Surplus | $649,000 | 9,086 |
Undivided profits | $344,000 | 10,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $285,000 | 7,348 |
Earning assets | $37,839,000 | 8,224 |
Long-term assets (5+ years) | $4,732,000 | 5,942 |
Average Assets, year-to-date | $38,154,200 | 8,392 |
Average Assets, quarterly | $40,393,000 | 8,281 |
Volatile liabilities | $7,132,000 | 5,708 |
Insider loans | $1,400,000 | 2,925 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,502,000 | 524 |
Unused loan commitments | $7,577,000 | 3,916 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,653 |
Tier 2 risk-based capital | $386,320 | 6,333 |
Total risk weighted assets | $30,890,220 | 7,042 |
Total unused commitments | $7,577,000 | 3,929 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $34,554,000 | 9,206 |
Cash and due from depository institutions | $1,976,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,384,000 | 10,202 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $23,756,000 | 8,039 |
Loan loss allowance | $343,000 | 7,846 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $381,000 | 9,282 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $22,000 | 2,749 |
All other assets | $435,000 | 10,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,554,000 | 9,206 |
Total liabilities | $30,596,000 | 9,266 |
Total deposits | $30,292,000 | 9,133 |
Interest-bearing deposits | $27,177,000 | 8,899 |
Deposits held in domestic offices | $30,292,000 | 9,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $304,000 | 7,259 |
Total equity capital | $3,958,000 | 8,235 |
Total bank equity capital | $3,958,000 | 8,235 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,557,000 | 1,093 |
Surplus | $649,000 | 9,405 |
Undivided profits | $-248,000 | 11,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $31,740,000 | 9,158 |
Long-term assets (5+ years) | $5,094,000 | 5,950 |
Average Assets, year-to-date | $32,043,800 | 9,423 |
Average Assets, quarterly | $33,733,000 | 9,279 |
Volatile liabilities | $7,471,000 | 5,336 |
Insider loans | $1,096,000 | 3,456 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $786,000 | 693 |
Unused loan commitments | $5,765,000 | 4,495 |
Tier 1 (core) risk-based capital | $3,950,000 | 8,342 |
Tier 2 risk-based capital | $316,880 | 7,266 |
Total risk weighted assets | $25,324,280 | 7,983 |
Total unused commitments | $5,765,000 | 4,503 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $30,151,000 | 10,156 |
Cash and due from depository institutions | $1,162,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,483,000 | 11,520 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $20,551,000 | 8,720 |
Loan loss allowance | $235,000 | 9,627 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $413,000 | 9,325 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $38,000 | 2,559 |
All other assets | $404,000 | 10,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,151,000 | 10,156 |
Total liabilities | $26,618,000 | 10,234 |
Total deposits | $26,405,000 | 10,119 |
Interest-bearing deposits | $23,269,000 | 9,950 |
Deposits held in domestic offices | $26,405,000 | 10,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $213,000 | 8,999 |
Total equity capital | $3,533,000 | 9,009 |
Total bank equity capital | $3,533,000 | 9,009 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,557,000 | 1,089 |
Surplus | $649,000 | 9,696 |
Undivided profits | $-673,000 | 12,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $150,000 | 9,479 |
Earning assets | $28,134,000 | 10,037 |
Long-term assets (5+ years) | $5,807,000 | 5,985 |
Average Assets, year-to-date | $26,017,200 | 10,619 |
Average Assets, quarterly | $29,253,000 | 10,218 |
Volatile liabilities | $4,355,000 | 7,018 |
Insider loans | $259,000 | 7,667 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,585,000 | 5,841 |
Tier 1 (core) risk-based capital | $3,495,000 | 9,000 |
Tier 2 risk-based capital | $235,000 | 8,645 |
Total risk weighted assets | $21,680,400 | 8,795 |
Total unused commitments | $3,585,000 | 5,864 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $22,903,000 | 11,528 |
Cash and due from depository institutions | $1,298,000 | 11,041 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $3,111,000 | 12,524 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $15,630,000 | 10,010 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $406,000 | 9,617 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $204,000 | 12,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,903,000 | 11,528 |
Total liabilities | $20,344,000 | 11,600 |
Total deposits | $20,209,000 | 11,510 |
Interest-bearing deposits | $17,967,000 | 11,366 |
Deposits held in domestic offices | $20,209,000 | 11,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $135,000 | 11,500 |
Total equity capital | $2,559,000 | 10,473 |
Total bank equity capital | $2,559,000 | 10,473 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,833,000 | 1,457 |
Surplus | $649,000 | 9,893 |
Undivided profits | $-923,000 | 13,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $95,000 | 11,709 |
Earning assets | $21,041,000 | 11,456 |
Long-term assets (5+ years) | $5,147,000 | 6,419 |
Average Assets, year-to-date | $17,808,400 | 12,295 |
Average Assets, quarterly | $21,713,000 | 11,668 |
Volatile liabilities | $2,943,000 | 8,637 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,862,000 | 7,503 |
Tier 1 (core) risk-based capital | $2,505,000 | 10,513 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $16,154,100 | 10,313 |
Total unused commitments | $1,862,000 | 7,537 |
Derivatives | $0 | 651 |