2023-12-31 | Rank |
# of Employees: | 107 | 1,252 |
Assets and Liabilities |
Total Assets: | $2,050,150,000 | 580 |
Cash and due from depository institutions | $261,596,000 | 1,252 |
Interest-bearing balances | $257,345,000 | 260 |
Securities | $8,092,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,695,981,000 | 485 |
Loan loss allowance | $16,866,000 | 559 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,032,000 | 1,431 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $75,449,000 | 511 |
Life insurance assets | $26,267,000 | 486 |
Total liabilities and capital | $2,050,150,000 | 577 |
Total liabilities | $1,855,165,000 | 569 |
Total deposits | $1,746,667,000 | 555 |
Interest-bearing deposits | $1,508,872,000 | 483 |
Deposits held in domestic offices | $1,746,667,000 | 552 |
% insured | 70.87% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $81,802,000 | 620 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,696,000 | 509 |
Total equity capital | $194,985,000 | 594 |
Total bank equity capital | $194,985,000 | 587 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,000 | 3,966 |
Surplus | $119,783,000 | 413 |
Undivided profits | $75,183,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $5,722,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,486,000 | 217 |
Income earned, not collected on loans | $9,096,000 | 546 |
Earning assets | $1,961,418,000 | 548 |
Long-term assets (5+ years) | $554,607,000 | 652 |
Average Assets, year-to-date | $1,945,505,800 | 588 |
Average Assets, quarterly | $2,017,813,000 | 581 |
Volatile liabilities | $102,095,000 | 976 |
Insider loans | $32,496,000 | 204 |
FHLB advances | $76,500,000 | 492 |
Loans and leases held for sale | $1,849,000 | 460 |
Unused loan commitments | $326,134,000 | 525 |
Tier 1 (core) risk-based capital | $196,977,000 | 616 |
Tier 2 risk-based capital | $18,187,000 | 458 |
Total risk weighted assets | $1,618,184,000 | 488 |
Total unused commitments | $326,134,000 | 525 |
Derivatives | $163,717,000 | 358 |
2023-09-30 | Rank |
# of Employees: | 95 | 1,409 |
Assets and Liabilities |
Total Assets: | $1,985,476,000 | 585 |
Cash and due from depository institutions | $229,838,000 | 1,409 |
Interest-bearing balances | $226,055,000 | 273 |
Securities | $8,480,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,661,129,000 | 489 |
Loan loss allowance | $17,032,000 | 551 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,078,000 | 1,423 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $76,951,000 | 510 |
Life insurance assets | $26,103,000 | 487 |
Total liabilities and capital | $1,985,476,000 | 581 |
Total liabilities | $1,795,663,000 | 576 |
Total deposits | $1,689,241,000 | 569 |
Interest-bearing deposits | $1,472,334,000 | 487 |
Deposits held in domestic offices | $1,689,241,000 | 567 |
% insured | 72.10% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $81,717,000 | 622 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,705,000 | 546 |
Total equity capital | $189,813,000 | 572 |
Total bank equity capital | $189,813,000 | 565 |
Perpetual preferred stock | $0 | 116 |
Common stock | $19,000 | 3,990 |
Surplus | $119,487,000 | 411 |
Undivided profits | $70,307,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $4,594,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,165,000 | 522 |
Earning assets | $1,895,664,000 | 554 |
Long-term assets (5+ years) | $571,255,000 | 632 |
Average Assets, year-to-date | $1,919,344,750 | 593 |
Average Assets, quarterly | $1,970,602,500 | 584 |
Volatile liabilities | $76,875,000 | 1,134 |
Insider loans | $11,354,000 | 554 |
FHLB advances | $76,500,000 | 513 |
Loans and leases held for sale | $1,355,000 | 567 |
Unused loan commitments | $303,298,000 | 565 |
Tier 1 (core) risk-based capital | $191,893,000 | 626 |
Tier 2 risk-based capital | $17,934,000 | 463 |
Total risk weighted assets | $1,570,722,000 | 493 |
Total unused commitments | $303,298,000 | 565 |
Derivatives | $146,639,000 | 360 |
2023-06-30 | Rank |
# of Employees: | 99 | 1,350 |
Assets and Liabilities |
Total Assets: | $1,955,729,000 | 588 |
Cash and due from depository institutions | $231,675,000 | 1,350 |
Interest-bearing balances | $223,848,000 | 258 |
Securities | $8,966,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,632,497,000 | 479 |
Loan loss allowance | $15,961,000 | 570 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,398,000 | 1,385 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $73,193,000 | 504 |
Life insurance assets | $25,946,000 | 487 |
Total liabilities and capital | $1,955,729,000 | 578 |
Total liabilities | $1,770,767,000 | 574 |
Total deposits | $1,665,188,000 | 568 |
Interest-bearing deposits | $1,443,253,000 | 483 |
Deposits held in domestic offices | $1,665,188,000 | 566 |
% insured | 71.21% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $81,888,000 | 620 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,691,000 | 516 |
Total equity capital | $184,962,000 | 579 |
Total bank equity capital | $184,962,000 | 575 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,000 | 4,016 |
Surplus | $119,193,000 | 402 |
Undivided profits | $65,750,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $799,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,386,000 | 581 |
Earning assets | $1,865,311,000 | 553 |
Long-term assets (5+ years) | $581,078,000 | 638 |
Average Assets, year-to-date | $1,897,301,000 | 590 |
Average Assets, quarterly | $1,939,549,500 | 578 |
Volatile liabilities | $71,247,000 | 1,169 |
Insider loans | $11,498,000 | 541 |
FHLB advances | $76,500,000 | 531 |
Loans and leases held for sale | $1,354,000 | 600 |
Unused loan commitments | $280,290,000 | 603 |
Tier 1 (core) risk-based capital | $187,048,000 | 622 |
Tier 2 risk-based capital | $16,867,000 | 475 |
Total risk weighted assets | $1,539,938,000 | 492 |
Total unused commitments | $280,290,000 | 603 |
Derivatives | $94,291,000 | 397 |
2023-03-31 | Rank |
# of Employees: | 113 | 1,229 |
Assets and Liabilities |
Total Assets: | $1,923,370,000 | 595 |
Cash and due from depository institutions | $214,322,000 | 1,229 |
Interest-bearing balances | $209,446,000 | 305 |
Securities | $9,660,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,616,676,000 | 483 |
Loan loss allowance | $15,915,000 | 571 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,618,000 | 1,349 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $73,094,000 | 513 |
Life insurance assets | $25,791,000 | 499 |
Total liabilities and capital | $1,923,370,000 | 595 |
Total liabilities | $1,743,301,000 | 597 |
Total deposits | $1,609,956,000 | 592 |
Interest-bearing deposits | $1,374,678,000 | 509 |
Deposits held in domestic offices | $1,609,956,000 | 590 |
% insured | 69.56% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,071,000 | 465 |
Subordinated debt | $0 | 68 |
All other liabilities | $24,274,000 | 503 |
Total equity capital | $180,069,000 | 597 |
Total bank equity capital | $180,069,000 | 597 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,000 | 4,033 |
Surplus | $118,894,000 | 413 |
Undivided profits | $61,156,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $718,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,708,000 | 617 |
Earning assets | $1,835,782,000 | 570 |
Long-term assets (5+ years) | $598,849,000 | 633 |
Average Assets, year-to-date | $1,868,087,000 | 611 |
Average Assets, quarterly | $1,868,087,000 | 611 |
Volatile liabilities | $105,998,000 | 796 |
Insider loans | $11,237,000 | 552 |
FHLB advances | $103,500,000 | 416 |
Loans and leases held for sale | $592,000 | 700 |
Unused loan commitments | $310,054,000 | 579 |
Tier 1 (core) risk-based capital | $181,998,000 | 644 |
Tier 2 risk-based capital | $16,747,000 | 478 |
Total risk weighted assets | $1,537,394,000 | 495 |
Total unused commitments | $310,054,000 | 579 |
Derivatives | $83,404,000 | 395 |
2022-12-31 | Rank |
# of Employees: | 124 | 1,117 |
Assets and Liabilities |
Total Assets: | $1,812,804,000 | 625 |
Cash and due from depository institutions | $151,482,000 | 1,117 |
Interest-bearing balances | $144,778,000 | 358 |
Securities | $10,442,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,572,835,000 | 489 |
Loan loss allowance | $16,062,000 | 542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,136,000 | 2,061 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $72,909,000 | 519 |
Life insurance assets | $25,641,000 | 503 |
Total liabilities and capital | $1,812,804,000 | 625 |
Total liabilities | $1,637,682,000 | 622 |
Total deposits | $1,531,478,000 | 615 |
Interest-bearing deposits | $1,261,944,000 | 532 |
Deposits held in domestic offices | $1,531,478,000 | 613 |
% insured | 68.43% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $81,438,000 | 506 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,766,000 | 484 |
Total equity capital | $175,122,000 | 596 |
Total bank equity capital | $175,122,000 | 596 |
Perpetual preferred stock | $0 | 77 |
Common stock | $19,000 | 4,058 |
Surplus | $112,611,000 | 434 |
Undivided profits | $62,492,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $762,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,939,000 | 529 |
Earning assets | $1,728,055,000 | 603 |
Long-term assets (5+ years) | $599,890,000 | 639 |
Average Assets, year-to-date | $1,640,985,200 | 660 |
Average Assets, quarterly | $1,784,491,500 | 624 |
Volatile liabilities | $80,976,000 | 907 |
Insider loans | $11,294,000 | 574 |
FHLB advances | $80,000,000 | 468 |
Loans and leases held for sale | $580,000 | 678 |
Unused loan commitments | $328,327,000 | 547 |
Tier 1 (core) risk-based capital | $176,828,000 | 657 |
Tier 2 risk-based capital | $16,466,000 | 463 |
Total risk weighted assets | $1,517,752,000 | 501 |
Total unused commitments | $328,327,000 | 547 |
Derivatives | $84,353,000 | 365 |
2022-09-30 | Rank |
# of Employees: | 114 | 1,220 |
Assets and Liabilities |
Total Assets: | $1,756,179,000 | 637 |
Cash and due from depository institutions | $197,761,000 | 1,220 |
Interest-bearing balances | $193,823,000 | 339 |
Securities | $11,436,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,473,883,000 | 507 |
Loan loss allowance | $15,687,000 | 545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,290,000 | 1,986 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $67,809,000 | 534 |
Life insurance assets | $26,189,000 | 488 |
Total liabilities and capital | $1,756,179,000 | 637 |
Total liabilities | $1,592,009,000 | 628 |
Total deposits | $1,492,896,000 | 635 |
Interest-bearing deposits | $1,212,003,000 | 553 |
Deposits held in domestic offices | $1,492,896,000 | 633 |
% insured | 71.03% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $81,588,000 | 420 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,525,000 | 596 |
Total equity capital | $164,170,000 | 603 |
Total bank equity capital | $164,170,000 | 603 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,000 | 4,098 |
Surplus | $106,360,000 | 454 |
Undivided profits | $57,791,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,004,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,049,000 | 536 |
Earning assets | $1,679,142,000 | 611 |
Long-term assets (5+ years) | $586,104,000 | 653 |
Average Assets, year-to-date | $1,598,030,500 | 673 |
Average Assets, quarterly | $1,683,986,000 | 656 |
Volatile liabilities | $95,194,000 | 665 |
Insider loans | $12,224,000 | 510 |
FHLB advances | $80,000,000 | 376 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $326,015,000 | 565 |
Tier 1 (core) risk-based capital | $165,484,000 | 686 |
Tier 2 risk-based capital | $16,076,000 | 473 |
Total risk weighted assets | $1,420,792,000 | 519 |
Total unused commitments | $326,015,000 | 565 |
Derivatives | $72,876,000 | 415 |
2022-06-30 | Rank |
# of Employees: | 117 | 1,182 |
Assets and Liabilities |
Total Assets: | $1,611,793,000 | 674 |
Cash and due from depository institutions | $154,545,000 | 1,182 |
Interest-bearing balances | $152,406,000 | 492 |
Securities | $12,220,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,378,227,000 | 516 |
Loan loss allowance | $15,532,000 | 542 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,748,000 | 1,551 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $59,053,000 | 556 |
Life insurance assets | $26,038,000 | 484 |
Total liabilities and capital | $1,611,793,000 | 674 |
Total liabilities | $1,452,264,000 | 673 |
Total deposits | $1,380,542,000 | 669 |
Interest-bearing deposits | $1,126,548,000 | 579 |
Deposits held in domestic offices | $1,380,542,000 | 668 |
% insured | 76.68% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $56,736,000 | 443 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,986,000 | 608 |
Total equity capital | $159,529,000 | 639 |
Total bank equity capital | $159,529,000 | 639 |
Perpetual preferred stock | $0 | 74 |
Common stock | $19,000 | 4,114 |
Surplus | $96,114,000 | 478 |
Undivided profits | $63,396,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $921,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,863,000 | 721 |
Earning assets | $1,542,853,000 | 650 |
Long-term assets (5+ years) | $553,390,000 | 688 |
Average Assets, year-to-date | $1,545,314,333 | 681 |
Average Assets, quarterly | $1,574,209,000 | 676 |
Volatile liabilities | $106,555,000 | 557 |
Insider loans | $12,363,000 | 505 |
FHLB advances | $55,000,000 | 396 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $280,923,000 | 627 |
Tier 1 (core) risk-based capital | $160,618,000 | 682 |
Tier 2 risk-based capital | $15,909,000 | 462 |
Total risk weighted assets | $1,323,883,000 | 531 |
Total unused commitments | $280,923,000 | 627 |
Derivatives | $73,790,000 | 429 |
2022-03-31 | Rank |
# of Employees: | 114 | 1,201 |
Assets and Liabilities |
Total Assets: | $1,536,625,000 | 693 |
Cash and due from depository institutions | $168,228,000 | 1,201 |
Interest-bearing balances | $163,127,000 | 637 |
Securities | $13,004,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,289,786,000 | 523 |
Loan loss allowance | $15,520,000 | 527 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,814,000 | 1,548 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $57,793,000 | 533 |
Life insurance assets | $25,889,000 | 484 |
Total liabilities and capital | $1,536,625,000 | 693 |
Total liabilities | $1,377,201,000 | 692 |
Total deposits | $1,302,104,000 | 694 |
Interest-bearing deposits | $1,036,740,000 | 632 |
Deposits held in domestic offices | $1,302,104,000 | 693 |
% insured | 77.55% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,839,000 | 349 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,258,000 | 625 |
Total equity capital | $159,424,000 | 665 |
Total bank equity capital | $159,424,000 | 665 |
Perpetual preferred stock | $0 | 68 |
Common stock | $19,000 | 4,133 |
Surplus | $100,892,000 | 456 |
Undivided profits | $58,513,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,006,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,948,000 | 650 |
Earning assets | $1,465,917,000 | 680 |
Long-term assets (5+ years) | $514,312,000 | 725 |
Average Assets, year-to-date | $1,512,075,000 | 693 |
Average Assets, quarterly | $1,512,075,000 | 693 |
Volatile liabilities | $98,367,000 | 529 |
Insider loans | $13,118,000 | 467 |
FHLB advances | $58,500,000 | 288 |
Loans and leases held for sale | $8,470,000 | 325 |
Unused loan commitments | $287,716,000 | 581 |
Tier 1 (core) risk-based capital | $160,288,000 | 671 |
Tier 2 risk-based capital | $15,709,000 | 445 |
Total risk weighted assets | $1,256,570,000 | 523 |
Total unused commitments | $287,716,000 | 581 |
Derivatives | $90,997,000 | 409 |
2021-12-31 | Rank |
# of Employees: | 140 | 996 |
Assets and Liabilities |
Total Assets: | $1,487,525,000 | 710 |
Cash and due from depository institutions | $166,498,000 | 996 |
Interest-bearing balances | $160,093,000 | 730 |
Securities | $16,347,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,242,137,000 | 546 |
Loan loss allowance | $15,508,000 | 542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,793,000 | 1,524 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $54,750,000 | 506 |
Life insurance assets | $25,743,000 | 489 |
Total liabilities and capital | $1,487,525,000 | 710 |
Total liabilities | $1,332,135,000 | 716 |
Total deposits | $1,249,994,000 | 725 |
Interest-bearing deposits | $958,546,000 | 681 |
Deposits held in domestic offices | $1,249,994,000 | 724 |
% insured | 74.58% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $67,482,000 | 342 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,659,000 | 612 |
Total equity capital | $155,390,000 | 723 |
Total bank equity capital | $155,390,000 | 722 |
Perpetual preferred stock | $0 | 69 |
Common stock | $19,000 | 4,171 |
Surplus | $100,712,000 | 464 |
Undivided profits | $54,659,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $997,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,021,000 | 830 |
Earning assets | $1,418,577,000 | 705 |
Long-term assets (5+ years) | $493,697,000 | 755 |
Average Assets, year-to-date | $1,480,702,600 | 694 |
Average Assets, quarterly | $1,417,347,500 | 734 |
Volatile liabilities | $92,947,000 | 574 |
Insider loans | $13,228,000 | 467 |
FHLB advances | $65,000,000 | 271 |
Loans and leases held for sale | $27,988,000 | 206 |
Unused loan commitments | $282,215,000 | 575 |
Tier 1 (core) risk-based capital | $155,195,000 | 688 |
Tier 2 risk-based capital | $15,197,000 | 455 |
Total risk weighted assets | $1,215,124,000 | 532 |
Total unused commitments | $282,215,000 | 575 |
Derivatives | $205,045,000 | 311 |
2021-09-30 | Rank |
# of Employees: | 151 | 948 |
Assets and Liabilities |
Total Assets: | $1,347,170,000 | 770 |
Cash and due from depository institutions | $68,017,000 | 948 |
Interest-bearing balances | $61,406,000 | 1,507 |
Securities | $17,128,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,201,658,000 | 566 |
Loan loss allowance | $15,487,000 | 558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,406,000 | 1,956 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $54,961,000 | 504 |
Life insurance assets | $25,581,000 | 492 |
Total liabilities and capital | $1,347,170,000 | 770 |
Total liabilities | $1,196,624,000 | 781 |
Total deposits | $1,160,026,000 | 774 |
Interest-bearing deposits | $909,166,000 | 709 |
Deposits held in domestic offices | $1,160,026,000 | 774 |
% insured | 77.66% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,028,000 | 816 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,570,000 | 637 |
Total equity capital | $150,546,000 | 748 |
Total bank equity capital | $150,546,000 | 748 |
Perpetual preferred stock | $0 | 73 |
Common stock | $19,000 | 4,245 |
Surplus | $100,534,000 | 463 |
Undivided profits | $49,993,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,011,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,427,000 | 775 |
Earning assets | $1,280,192,000 | 753 |
Long-term assets (5+ years) | $434,217,000 | 823 |
Average Assets, year-to-date | $1,478,997,000 | 701 |
Average Assets, quarterly | $1,424,152,000 | 731 |
Volatile liabilities | $85,862,000 | 614 |
Insider loans | $13,267,000 | 469 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $77,946,000 | 132 |
Unused loan commitments | $227,579,000 | 698 |
Tier 1 (core) risk-based capital | $150,136,000 | 714 |
Tier 2 risk-based capital | $14,484,000 | 473 |
Total risk weighted assets | $1,157,463,000 | 542 |
Total unused commitments | $227,579,000 | 698 |
Derivatives | $285,208,000 | 294 |
2021-06-30 | Rank |
# of Employees: | 187 | 771 |
Assets and Liabilities |
Total Assets: | $1,501,134,000 | 709 |
Cash and due from depository institutions | $134,325,000 | 771 |
Interest-bearing balances | $127,337,000 | 843 |
Securities | $17,661,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,284,705,000 | 533 |
Loan loss allowance | $15,496,000 | 548 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,349,000 | 1,969 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $59,094,000 | 481 |
Life insurance assets | $25,439,000 | 482 |
Total liabilities and capital | $1,501,134,000 | 709 |
Total liabilities | $1,355,181,000 | 699 |
Total deposits | $1,174,828,000 | 741 |
Interest-bearing deposits | $921,676,000 | 687 |
Deposits held in domestic offices | $1,174,828,000 | 739 |
% insured | 75.42% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,990,000 | 444 |
Subordinated debt | $0 | 86 |
All other liabilities | $123,363,000 | 174 |
Total equity capital | $145,953,000 | 761 |
Total bank equity capital | $145,953,000 | 761 |
Perpetual preferred stock | $0 | 78 |
Common stock | $19,000 | 4,280 |
Surplus | $100,362,000 | 469 |
Undivided profits | $45,572,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $327,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,615,000 | 751 |
Earning assets | $1,429,703,000 | 687 |
Long-term assets (5+ years) | $369,816,000 | 899 |
Average Assets, year-to-date | $1,522,939,333 | 678 |
Average Assets, quarterly | $1,549,514,000 | 681 |
Volatile liabilities | $95,612,000 | 591 |
Insider loans | $13,309,000 | 475 |
FHLB advances | $23,000,000 | 685 |
Loans and leases held for sale | $283,279,000 | 61 |
Unused loan commitments | $182,623,000 | 797 |
Tier 1 (core) risk-based capital | $145,522,000 | 714 |
Tier 2 risk-based capital | $14,179,000 | 467 |
Total risk weighted assets | $1,132,804,000 | 534 |
Total unused commitments | $182,623,000 | 797 |
Derivatives | $957,652,000 | 181 |
2021-03-31 | Rank |
# of Employees: | 180 | 791 |
Assets and Liabilities |
Total Assets: | $1,597,894,000 | 657 |
Cash and due from depository institutions | $125,805,000 | 791 |
Interest-bearing balances | $117,047,000 | 903 |
Securities | $9,738,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,397,255,000 | 500 |
Loan loss allowance | $17,086,000 | 507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,307,000 | 1,990 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $59,789,000 | 469 |
Life insurance assets | $25,302,000 | 464 |
Total liabilities and capital | $1,597,894,000 | 657 |
Total liabilities | $1,465,893,000 | 640 |
Total deposits | $1,323,734,000 | 671 |
Interest-bearing deposits | $1,097,958,000 | 581 |
Deposits held in domestic offices | $1,323,734,000 | 669 |
% insured | 79.15% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $130,192,000 | 269 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,967,000 | 719 |
Total equity capital | $132,001,000 | 795 |
Total bank equity capital | $132,001,000 | 795 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,000 | 4,305 |
Surplus | $90,167,000 | 501 |
Undivided profits | $41,815,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $641,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,439,000 | 649 |
Earning assets | $1,524,040,000 | 634 |
Long-term assets (5+ years) | $286,098,000 | 1,060 |
Average Assets, year-to-date | $1,533,842,000 | 667 |
Average Assets, quarterly | $1,533,842,000 | 667 |
Volatile liabilities | $121,496,000 | 488 |
Insider loans | $13,089,000 | 473 |
FHLB advances | $24,000,000 | 722 |
Loans and leases held for sale | $430,453,000 | 47 |
Unused loan commitments | $161,642,000 | 845 |
Tier 1 (core) risk-based capital | $131,544,000 | 750 |
Tier 2 risk-based capital | $13,835,000 | 477 |
Total risk weighted assets | $1,103,343,000 | 535 |
Total unused commitments | $161,642,000 | 845 |
Derivatives | $1,771,464,000 | 142 |
2020-12-31 | Rank |
# of Employees: | 170 | 831 |
Assets and Liabilities |
Total Assets: | $1,469,790,000 | 676 |
Cash and due from depository institutions | $221,585,000 | 831 |
Interest-bearing balances | $211,016,000 | 435 |
Securities | $8,701,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,178,509,000 | 573 |
Loan loss allowance | $17,023,000 | 505 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,117,000 | 2,028 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $55,878,000 | 486 |
Life insurance assets | $17,489,000 | 631 |
Total liabilities and capital | $1,469,790,000 | 676 |
Total liabilities | $1,344,618,000 | 662 |
Total deposits | $1,116,295,000 | 727 |
Interest-bearing deposits | $913,134,000 | 656 |
Deposits held in domestic offices | $1,116,295,000 | 727 |
% insured | 77.78% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $206,457,000 | 205 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,866,000 | 476 |
Total equity capital | $125,172,000 | 823 |
Total bank equity capital | $125,172,000 | 823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,000 | 4,321 |
Surplus | $90,006,000 | 494 |
Undivided profits | $35,147,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $695,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,584,000 | 813 |
Earning assets | $1,398,226,000 | 653 |
Long-term assets (5+ years) | $217,761,000 | 1,268 |
Average Assets, year-to-date | $1,154,137,000 | 778 |
Average Assets, quarterly | $1,402,403,500 | 698 |
Volatile liabilities | $172,171,000 | 386 |
Insider loans | $13,510,000 | 470 |
FHLB advances | $27,500,000 | 713 |
Loans and leases held for sale | $283,165,000 | 64 |
Unused loan commitments | $141,772,000 | 892 |
Tier 1 (core) risk-based capital | $124,678,000 | 765 |
Tier 2 risk-based capital | $12,005,000 | 543 |
Total risk weighted assets | $955,222,000 | 596 |
Total unused commitments | $141,772,000 | 892 |
Derivatives | $1,833,147,000 | 140 |
2020-09-30 | Rank |
# of Employees: | 151 | 935 |
Assets and Liabilities |
Total Assets: | $1,335,017,000 | 717 |
Cash and due from depository institutions | $92,776,000 | 935 |
Interest-bearing balances | $84,138,000 | 866 |
Securities | $9,746,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,180,400,000 | 573 |
Loan loss allowance | $15,492,000 | 527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,426,000 | 1,950 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $46,669,000 | 556 |
Life insurance assets | $5,453,000 | 1,614 |
Total liabilities and capital | $1,335,017,000 | 717 |
Total liabilities | $1,217,616,000 | 707 |
Total deposits | $982,125,000 | 800 |
Interest-bearing deposits | $822,037,000 | 703 |
Deposits held in domestic offices | $982,125,000 | 800 |
% insured | 77.75% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $216,538,000 | 233 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,953,000 | 533 |
Total equity capital | $117,401,000 | 862 |
Total bank equity capital | $117,401,000 | 862 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,000 | 4,349 |
Surplus | $89,884,000 | 486 |
Undivided profits | $27,498,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $527,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,627,000 | 837 |
Earning assets | $1,274,284,000 | 696 |
Long-term assets (5+ years) | $174,487,000 | 1,412 |
Average Assets, year-to-date | $1,075,223,750 | 810 |
Average Assets, quarterly | $1,239,404,000 | 759 |
Volatile liabilities | $154,279,000 | 437 |
Insider loans | $13,753,000 | 454 |
FHLB advances | $28,500,000 | 809 |
Loans and leases held for sale | $308,691,000 | 61 |
Unused loan commitments | $140,346,000 | 879 |
Tier 1 (core) risk-based capital | $116,872,000 | 803 |
Tier 2 risk-based capital | $11,615,000 | 543 |
Total risk weighted assets | $925,193,000 | 600 |
Total unused commitments | $140,346,000 | 879 |
Derivatives | $1,883,634,000 | 138 |
2020-06-30 | Rank |
# of Employees: | 135 | 1,027 |
Assets and Liabilities |
Total Assets: | $1,143,791,000 | 817 |
Cash and due from depository institutions | $77,366,000 | 1,027 |
Interest-bearing balances | $71,437,000 | 1,012 |
Securities | $10,801,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,012,420,000 | 654 |
Loan loss allowance | $10,107,000 | 747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,593,000 | 1,913 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $1,000 | 2,495 |
All other assets | $37,610,000 | 660 |
Life insurance assets | $5,416,000 | 1,614 |
Total liabilities and capital | $1,143,791,000 | 817 |
Total liabilities | $1,037,145,000 | 802 |
Total deposits | $858,020,000 | 881 |
Interest-bearing deposits | $699,302,000 | 796 |
Deposits held in domestic offices | $858,020,000 | 881 |
% insured | 78.68% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $157,806,000 | 310 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,319,000 | 487 |
Total equity capital | $106,646,000 | 922 |
Total bank equity capital | $106,646,000 | 922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,000 | 4,381 |
Surplus | $89,645,000 | 484 |
Undivided profits | $16,982,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $581,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,845,000 | 936 |
Earning assets | $1,094,658,000 | 788 |
Long-term assets (5+ years) | $156,024,000 | 1,489 |
Average Assets, year-to-date | $988,626,000 | 863 |
Average Assets, quarterly | $1,043,320,000 | 834 |
Volatile liabilities | $62,369,000 | 961 |
Insider loans | $13,540,000 | 454 |
FHLB advances | $31,000,000 | 798 |
Loans and leases held for sale | $165,891,000 | 88 |
Unused loan commitments | $141,026,000 | 856 |
Tier 1 (core) risk-based capital | $106,086,000 | 870 |
Tier 2 risk-based capital | $10,294,000 | 590 |
Total risk weighted assets | $830,767,000 | 661 |
Total unused commitments | $141,026,000 | 856 |
Derivatives | $1,282,173,000 | 171 |
2020-03-31 | Rank |
# of Employees: | 136 | 1,033 |
Assets and Liabilities |
Total Assets: | $942,849,000 | 885 |
Cash and due from depository institutions | $75,225,000 | 1,033 |
Interest-bearing balances | $72,126,000 | 710 |
Securities | $11,390,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $823,065,000 | 729 |
Loan loss allowance | $7,073,000 | 976 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,725,000 | 1,885 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $1,000 | 2,515 |
All other assets | $27,443,000 | 850 |
Life insurance assets | $5,380,000 | 1,627 |
Total liabilities and capital | $942,849,000 | 885 |
Total liabilities | $846,835,000 | 869 |
Total deposits | $758,468,000 | 895 |
Interest-bearing deposits | $643,905,000 | 824 |
Deposits held in domestic offices | $758,468,000 | 895 |
% insured | 80.91% | 2,517 |
Federal funds purchased & repurchase agreements | $20,000,000 | 363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,575,000 | 615 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,792,000 | 625 |
Total equity capital | $96,014,000 | 985 |
Total bank equity capital | $96,014,000 | 984 |
Perpetual preferred stock | $0 | 75 |
Common stock | $19,000 | 4,414 |
Surplus | $89,439,000 | 487 |
Undivided profits | $6,556,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $696,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,202,000 | 950 |
Earning assets | $906,581,000 | 846 |
Long-term assets (5+ years) | $146,097,000 | 1,507 |
Average Assets, year-to-date | $911,043,500 | 902 |
Average Assets, quarterly | $911,043,500 | 902 |
Volatile liabilities | $98,955,000 | 690 |
Insider loans | $13,751,000 | 446 |
FHLB advances | $32,000,000 | 809 |
Loans and leases held for sale | $115,197,000 | 100 |
Unused loan commitments | $142,261,000 | 832 |
Tier 1 (core) risk-based capital | $95,418,000 | 944 |
Tier 2 risk-based capital | $7,270,000 | 736 |
Total risk weighted assets | $776,416,000 | 686 |
Total unused commitments | $142,261,000 | 832 |
Derivatives | $810,129,000 | 197 |
2019-12-31 | Rank |
# of Employees: | 123 | 1,133 |
Assets and Liabilities |
Total Assets: | $879,238,000 | 923 |
Cash and due from depository institutions | $45,872,000 | 1,133 |
Interest-bearing balances | $44,136,000 | 944 |
Securities | $8,174,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $799,014,000 | 738 |
Loan loss allowance | $7,138,000 | 895 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,771,000 | 1,882 |
Other real estate owned | $0 | 1,133 |
Goodwill and other intangibles | $1,000 | 2,528 |
All other assets | $20,406,000 | 1,040 |
Life insurance assets | $5,345,000 | 1,631 |
Total liabilities and capital | $879,238,000 | 923 |
Total liabilities | $790,921,000 | 910 |
Total deposits | $757,450,000 | 895 |
Interest-bearing deposits | $630,309,000 | 827 |
Deposits held in domestic offices | $757,450,000 | 895 |
% insured | 77.68% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,977,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,494,000 | 885 |
Total equity capital | $88,317,000 | 1,048 |
Total bank equity capital | $88,317,000 | 1,046 |
Perpetual preferred stock | $0 | 76 |
Common stock | $19,000 | 4,470 |
Surplus | $84,296,000 | 502 |
Undivided profits | $4,002,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,439,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,749,000 | 1,175 |
Earning assets | $851,324,000 | 888 |
Long-term assets (5+ years) | $142,558,000 | 1,493 |
Average Assets, year-to-date | $753,545,200 | 1,023 |
Average Assets, quarterly | $832,126,000 | 967 |
Volatile liabilities | $55,573,000 | 1,068 |
Insider loans | $11,887,000 | 527 |
FHLB advances | $16,500,000 | 1,140 |
Loans and leases held for sale | $135,711,000 | 82 |
Unused loan commitments | $127,592,000 | 890 |
Tier 1 (core) risk-based capital | $87,857,000 | 1,005 |
Tier 2 risk-based capital | $7,307,000 | 818 |
Total risk weighted assets | $734,253,000 | 835 |
Total unused commitments | $127,592,000 | 890 |
Derivatives | $637,837,000 | 188 |
2019-09-30 | Rank |
# of Employees: | 122 | 1,150 |
Assets and Liabilities |
Total Assets: | $785,014,000 | 1,019 |
Cash and due from depository institutions | $37,292,000 | 1,150 |
Interest-bearing balances | $36,001,000 | 1,132 |
Securities | $9,183,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $712,841,000 | 811 |
Loan loss allowance | $7,057,000 | 908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,927,000 | 1,852 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $1,000 | 2,551 |
All other assets | $19,770,000 | 1,077 |
Life insurance assets | $5,309,000 | 1,648 |
Total liabilities and capital | $785,014,000 | 1,019 |
Total liabilities | $710,291,000 | 990 |
Total deposits | $687,766,000 | 963 |
Interest-bearing deposits | $574,836,000 | 901 |
Deposits held in domestic offices | $687,766,000 | 963 |
% insured | 79.48% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,562,000 | 1,283 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,963,000 | 941 |
Total equity capital | $74,723,000 | 1,203 |
Total bank equity capital | $74,723,000 | 1,203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,000 | 4,542 |
Surplus | $74,159,000 | 547 |
Undivided profits | $545,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,423,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,339,000 | 1,397 |
Earning assets | $758,025,000 | 977 |
Long-term assets (5+ years) | $116,821,000 | 1,705 |
Average Assets, year-to-date | $722,122,000 | 1,046 |
Average Assets, quarterly | $752,313,500 | 1,037 |
Volatile liabilities | $44,846,000 | 1,261 |
Insider loans | $11,397,000 | 534 |
FHLB advances | $13,500,000 | 1,333 |
Loans and leases held for sale | $82,382,000 | 122 |
Unused loan commitments | $125,203,000 | 900 |
Tier 1 (core) risk-based capital | $74,258,000 | 1,147 |
Tier 2 risk-based capital | $7,227,000 | 832 |
Total risk weighted assets | $674,172,000 | 893 |
Total unused commitments | $125,203,000 | 900 |
Derivatives | $677,097,000 | 184 |
2019-06-30 | Rank |
# of Employees: | 105 | 1,351 |
Assets and Liabilities |
Total Assets: | $719,613,000 | 1,069 |
Cash and due from depository institutions | $34,316,000 | 1,351 |
Interest-bearing balances | $32,551,000 | 1,157 |
Securities | $10,189,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $650,879,000 | 867 |
Loan loss allowance | $7,029,000 | 915 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,999,000 | 1,833 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $1,000 | 2,561 |
All other assets | $18,229,000 | 1,145 |
Life insurance assets | $5,272,000 | 1,651 |
Total liabilities and capital | $719,612,000 | 1,069 |
Total liabilities | $652,046,000 | 1,051 |
Total deposits | $630,511,000 | 1,026 |
Interest-bearing deposits | $520,830,000 | 968 |
Deposits held in domestic offices | $630,511,000 | 1,026 |
% insured | 77.57% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,662,000 | 1,322 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,873,000 | 1,003 |
Total equity capital | $67,566,000 | 1,281 |
Total bank equity capital | $67,566,000 | 1,281 |
Perpetual preferred stock | $0 | 81 |
Common stock | $19,000 | 4,584 |
Surplus | $70,022,000 | 561 |
Undivided profits | $-2,475,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,418,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,246,000 | 1,396 |
Earning assets | $693,619,000 | 1,032 |
Long-term assets (5+ years) | $117,159,000 | 1,690 |
Average Assets, year-to-date | $701,158,000 | 1,072 |
Average Assets, quarterly | $719,595,000 | 1,059 |
Volatile liabilities | $40,714,000 | 1,373 |
Insider loans | $11,496,000 | 537 |
FHLB advances | $13,500,000 | 1,349 |
Loans and leases held for sale | $52,184,000 | 147 |
Unused loan commitments | $111,321,000 | 968 |
Tier 1 (core) risk-based capital | $67,103,000 | 1,241 |
Tier 2 risk-based capital | $7,171,000 | 842 |
Total risk weighted assets | $621,623,000 | 949 |
Total unused commitments | $111,321,000 | 968 |
Derivatives | $426,420,000 | 219 |
2019-03-31 | Rank |
# of Employees: | 99 | 1,430 |
Assets and Liabilities |
Total Assets: | $719,577,000 | 1,059 |
Cash and due from depository institutions | $95,987,000 | 1,430 |
Interest-bearing balances | $94,236,000 | 443 |
Securities | $9,143,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $592,475,000 | 919 |
Loan loss allowance | $7,024,000 | 905 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,932,000 | 1,852 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $1,000 | 2,579 |
All other assets | $16,039,000 | 1,262 |
Life insurance assets | $5,237,000 | 1,672 |
Total liabilities and capital | $719,577,000 | 1,059 |
Total liabilities | $654,867,000 | 1,041 |
Total deposits | $634,300,000 | 1,018 |
Interest-bearing deposits | $499,785,000 | 997 |
Deposits held in domestic offices | $634,300,000 | 1,018 |
% insured | 78.13% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,761,000 | 1,262 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,806,000 | 1,121 |
Total equity capital | $64,710,000 | 1,304 |
Total bank equity capital | $64,710,000 | 1,304 |
Perpetual preferred stock | $0 | 83 |
Common stock | $19,000 | 4,634 |
Surplus | $69,884,000 | 563 |
Undivided profits | $-5,193,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,078,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,216,000 | 1,388 |
Earning assets | $695,854,000 | 1,027 |
Long-term assets (5+ years) | $115,815,000 | 1,730 |
Average Assets, year-to-date | $691,930,500 | 1,089 |
Average Assets, quarterly | $691,930,500 | 1,089 |
Volatile liabilities | $36,386,000 | 1,463 |
Insider loans | $6,436,000 | 959 |
FHLB advances | $13,500,000 | 1,304 |
Loans and leases held for sale | $27,920,000 | 159 |
Unused loan commitments | $108,513,000 | 991 |
Tier 1 (core) risk-based capital | $64,290,000 | 1,280 |
Tier 2 risk-based capital | $7,168,000 | 839 |
Total risk weighted assets | $573,935,000 | 994 |
Total unused commitments | $108,513,000 | 991 |
Derivatives | $202,194,000 | 274 |
2018-12-31 | Rank |
# of Employees: | 94 | 1,511 |
Assets and Liabilities |
Total Assets: | $664,284,000 | 1,126 |
Cash and due from depository institutions | $67,297,000 | 1,511 |
Interest-bearing balances | $65,511,000 | 535 |
Securities | $10,114,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $568,266,000 | 950 |
Loan loss allowance | $7,011,000 | 904 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,864,000 | 2,413 |
Other real estate owned | $38,000 | 1,511 |
Goodwill and other intangibles | $2,000 | 2,596 |
All other assets | $14,703,000 | 1,362 |
Life insurance assets | $5,203,000 | 1,673 |
Total liabilities and capital | $664,284,000 | 1,126 |
Total liabilities | $601,805,000 | 1,104 |
Total deposits | $583,488,000 | 1,075 |
Interest-bearing deposits | $466,757,000 | 1,047 |
Deposits held in domestic offices | $583,488,000 | 1,075 |
% insured | 72.37% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,490 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,817,000 | 1,125 |
Total equity capital | $62,479,000 | 1,316 |
Total bank equity capital | $62,479,000 | 1,316 |
Perpetual preferred stock | $0 | 86 |
Common stock | $19,000 | 4,670 |
Surplus | $69,768,000 | 566 |
Undivided profits | $-7,308,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $377,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,181,000 | 1,435 |
Earning assets | $643,891,000 | 1,080 |
Long-term assets (5+ years) | $120,447,000 | 1,678 |
Average Assets, year-to-date | $567,602,800 | 1,252 |
Average Assets, quarterly | $635,025,500 | 1,168 |
Volatile liabilities | $31,088,000 | 1,672 |
Insider loans | $6,432,000 | 941 |
FHLB advances | $13,500,000 | 1,429 |
Loans and leases held for sale | $17,385,000 | 219 |
Unused loan commitments | $118,423,000 | 918 |
Tier 1 (core) risk-based capital | $62,085,000 | 1,306 |
Tier 2 risk-based capital | $6,981,000 | 857 |
Total risk weighted assets | $558,344,000 | 1,017 |
Total unused commitments | $118,423,000 | 918 |
Derivatives | $100,314,000 | 326 |
2018-09-30 | Rank |
# of Employees: | 97 | 1,463 |
Assets and Liabilities |
Total Assets: | $605,767,000 | 1,214 |
Cash and due from depository institutions | $59,362,000 | 1,463 |
Interest-bearing balances | $57,732,000 | 579 |
Securities | $11,064,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $517,615,000 | 1,031 |
Loan loss allowance | $7,005,000 | 903 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,723,000 | 2,466 |
Other real estate owned | $0 | 1,463 |
Goodwill and other intangibles | $3,000 | 2,610 |
All other assets | $14,000,000 | 1,438 |
Life insurance assets | $5,167,000 | 1,680 |
Total liabilities and capital | $605,767,000 | 1,214 |
Total liabilities | $551,684,000 | 1,190 |
Total deposits | $534,163,000 | 1,151 |
Interest-bearing deposits | $439,564,000 | 1,082 |
Deposits held in domestic offices | $534,163,000 | 1,151 |
% insured | 75.11% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,554 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,021,000 | 1,269 |
Total equity capital | $54,083,000 | 1,449 |
Total bank equity capital | $54,083,000 | 1,449 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,000 | 4,737 |
Surplus | $63,050,000 | 608 |
Undivided profits | $-8,986,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $377,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,791,000 | 1,781 |
Earning assets | $586,411,000 | 1,174 |
Long-term assets (5+ years) | $125,552,000 | 1,637 |
Average Assets, year-to-date | $543,432,500 | 1,305 |
Average Assets, quarterly | $582,020,000 | 1,249 |
Volatile liabilities | $25,494,000 | 1,915 |
Insider loans | $6,544,000 | 913 |
FHLB advances | $13,500,000 | 1,485 |
Loans and leases held for sale | $24,079,000 | 190 |
Unused loan commitments | $125,840,000 | 882 |
Tier 1 (core) risk-based capital | $53,740,000 | 1,455 |
Tier 2 risk-based capital | $6,234,000 | 950 |
Total risk weighted assets | $497,815,000 | 1,112 |
Total unused commitments | $125,840,000 | 882 |
Derivatives | $100,119,000 | 331 |
2018-06-30 | Rank |
# of Employees: | 88 | 1,620 |
Assets and Liabilities |
Total Assets: | $558,273,000 | 1,292 |
Cash and due from depository institutions | $32,732,000 | 1,620 |
Interest-bearing balances | $31,248,000 | 1,026 |
Securities | $11,614,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $496,990,000 | 1,061 |
Loan loss allowance | $6,981,000 | 904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,679,000 | 2,490 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $3,000 | 2,624 |
All other assets | $13,255,000 | 1,480 |
Life insurance assets | $5,133,000 | 1,689 |
Total liabilities and capital | $558,274,000 | 1,292 |
Total liabilities | $507,133,000 | 1,267 |
Total deposits | $489,727,000 | 1,231 |
Interest-bearing deposits | $387,339,000 | 1,193 |
Deposits held in domestic offices | $489,727,000 | 1,231 |
% insured | 73.18% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,541 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,906,000 | 1,230 |
Total equity capital | $51,141,000 | 1,503 |
Total bank equity capital | $51,141,000 | 1,502 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,000 | 4,797 |
Surplus | $61,451,000 | 616 |
Undivided profits | $-10,329,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $388,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,615,000 | 1,789 |
Earning assets | $539,852,000 | 1,252 |
Long-term assets (5+ years) | $94,011,000 | 2,012 |
Average Assets, year-to-date | $522,654,330 | 1,353 |
Average Assets, quarterly | $543,724,500 | 1,307 |
Volatile liabilities | $30,321,000 | 1,666 |
Insider loans | $6,641,000 | 899 |
FHLB advances | $13,500,000 | 1,477 |
Loans and leases held for sale | $26,424,000 | 196 |
Unused loan commitments | $109,613,000 | 976 |
Tier 1 (core) risk-based capital | $50,772,000 | 1,510 |
Tier 2 risk-based capital | $5,937,000 | 992 |
Total risk weighted assets | $473,776,000 | 1,148 |
Total unused commitments | $109,613,000 | 976 |
Derivatives | $115,643,000 | 327 |
2018-03-31 | Rank |
# of Employees: | 80 | 1,770 |
Assets and Liabilities |
Total Assets: | $529,176,000 | 1,363 |
Cash and due from depository institutions | $70,389,000 | 1,770 |
Interest-bearing balances | $68,799,000 | 526 |
Securities | $11,186,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $431,362,000 | 1,178 |
Loan loss allowance | $6,976,000 | 901 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,584,000 | 2,562 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $4,000 | 2,632 |
All other assets | $12,651,000 | 1,526 |
Life insurance assets | $5,098,000 | 1,693 |
Total liabilities and capital | $529,176,000 | 1,363 |
Total liabilities | $479,498,000 | 1,333 |
Total deposits | $462,723,000 | 1,316 |
Interest-bearing deposits | $369,200,000 | 1,264 |
Deposits held in domestic offices | $462,723,000 | 1,316 |
% insured | 72.95% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,451 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,275,000 | 1,376 |
Total equity capital | $49,678,000 | 1,546 |
Total bank equity capital | $49,678,000 | 1,545 |
Perpetual preferred stock | $0 | 94 |
Common stock | $19,000 | 4,850 |
Surplus | $61,356,000 | 616 |
Undivided profits | $-11,697,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $400,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,387,000 | 1,974 |
Earning assets | $511,347,000 | 1,312 |
Long-term assets (5+ years) | $92,540,000 | 2,033 |
Average Assets, year-to-date | $504,845,000 | 1,414 |
Average Assets, quarterly | $504,845,000 | 1,414 |
Volatile liabilities | $29,110,000 | 1,655 |
Insider loans | $6,687,000 | 900 |
FHLB advances | $13,500,000 | 1,394 |
Loans and leases held for sale | $8,863,000 | 300 |
Unused loan commitments | $96,594,000 | 1,053 |
Tier 1 (core) risk-based capital | $49,287,000 | 1,535 |
Tier 2 risk-based capital | $5,244,000 | 1,095 |
Total risk weighted assets | $417,712,000 | 1,240 |
Total unused commitments | $96,594,000 | 1,053 |
Derivatives | $39,408,000 | 472 |
2017-12-31 | Rank |
# of Employees: | 64 | 2,159 |
Assets and Liabilities |
Total Assets: | $480,514,000 | 1,483 |
Cash and due from depository institutions | $45,292,000 | 2,159 |
Interest-bearing balances | $43,834,000 | 763 |
Securities | $11,773,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $407,533,000 | 1,247 |
Loan loss allowance | $6,970,000 | 898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,533,000 | 2,613 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $4,000 | 2,640 |
All other assets | $12,379,000 | 1,552 |
Life insurance assets | $5,065,000 | 1,708 |
Total liabilities and capital | $480,515,000 | 1,483 |
Total liabilities | $436,882,000 | 1,455 |
Total deposits | $419,959,000 | 1,422 |
Interest-bearing deposits | $327,293,000 | 1,419 |
Deposits held in domestic offices | $419,959,000 | 1,422 |
% insured | 72.10% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,532 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,423,000 | 1,367 |
Total equity capital | $43,633,000 | 1,744 |
Total bank equity capital | $43,633,000 | 1,744 |
Perpetual preferred stock | $0 | 95 |
Common stock | $19,000 | 4,905 |
Surplus | $56,260,000 | 651 |
Undivided profits | $-12,646,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $470,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,326,000 | 2,180 |
Earning assets | $463,140,000 | 1,436 |
Long-term assets (5+ years) | $86,602,000 | 2,159 |
Average Assets, year-to-date | $441,728,800 | 1,573 |
Average Assets, quarterly | $464,256,000 | 1,537 |
Volatile liabilities | $27,119,000 | 1,778 |
Insider loans | $6,664,000 | 929 |
FHLB advances | $13,500,000 | 1,479 |
Loans and leases held for sale | $1,124,000 | 869 |
Unused loan commitments | $83,044,000 | 1,129 |
Tier 1 (core) risk-based capital | $43,179,000 | 1,731 |
Tier 2 risk-based capital | $5,092,000 | 1,115 |
Total risk weighted assets | $405,320,000 | 1,271 |
Total unused commitments | $83,044,000 | 1,129 |
Derivatives | $2,185,000 | 966 |
2017-09-30 | Rank |
# of Employees: | 64 | 2,177 |
Assets and Liabilities |
Total Assets: | $447,998,000 | 1,592 |
Cash and due from depository institutions | $27,751,000 | 2,177 |
Interest-bearing balances | $25,812,000 | 1,297 |
Securities | $11,878,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $391,282,000 | 1,288 |
Loan loss allowance | $6,964,000 | 915 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,572,000 | 2,600 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $5,000 | 2,658 |
All other assets | $13,510,000 | 1,466 |
Life insurance assets | $5,030,000 | 1,718 |
Total liabilities and capital | $447,998,000 | 1,592 |
Total liabilities | $404,304,000 | 1,573 |
Total deposits | $381,836,000 | 1,556 |
Interest-bearing deposits | $304,275,000 | 1,533 |
Deposits held in domestic offices | $381,836,000 | 1,555 |
% insured | 75.45% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000,000 | 1,268 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,468,000 | 1,407 |
Total equity capital | $43,694,000 | 1,771 |
Total bank equity capital | $43,694,000 | 1,771 |
Perpetual preferred stock | $0 | 98 |
Common stock | $19,000 | 4,958 |
Surplus | $56,196,000 | 645 |
Undivided profits | $-12,521,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,038,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,285,000 | 2,245 |
Earning assets | $428,972,000 | 1,545 |
Long-term assets (5+ years) | $83,337,000 | 2,232 |
Average Assets, year-to-date | $432,032,500 | 1,612 |
Average Assets, quarterly | $439,213,000 | 1,605 |
Volatile liabilities | $27,221,000 | 1,769 |
Insider loans | $6,980,000 | 903 |
FHLB advances | $19,000,000 | 1,221 |
Loans and leases held for sale | $3,509,000 | 553 |
Unused loan commitments | $84,178,000 | 1,130 |
Tier 1 (core) risk-based capital | $42,898,000 | 1,750 |
Tier 2 risk-based capital | $4,919,000 | 1,154 |
Total risk weighted assets | $391,215,000 | 1,307 |
Total unused commitments | $84,178,000 | 1,130 |
Derivatives | $2,209,000 | 1,018 |
2017-06-30 | Rank |
# of Employees: | 61 | 2,286 |
Assets and Liabilities |
Total Assets: | $430,428,000 | 1,634 |
Cash and due from depository institutions | $33,995,000 | 2,286 |
Interest-bearing balances | $32,184,000 | 997 |
Securities | $12,925,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $366,543,000 | 1,341 |
Loan loss allowance | $6,958,000 | 920 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,394,000 | 2,684 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $5,000 | 2,669 |
All other assets | $13,566,000 | 1,446 |
Life insurance assets | $4,997,000 | 1,717 |
Total liabilities and capital | $430,428,000 | 1,634 |
Total liabilities | $387,608,000 | 1,620 |
Total deposits | $370,390,000 | 1,597 |
Interest-bearing deposits | $283,887,000 | 1,621 |
Deposits held in domestic offices | $370,390,000 | 1,596 |
% insured | 75.20% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,554 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,718,000 | 1,276 |
Total equity capital | $42,820,000 | 1,789 |
Total bank equity capital | $42,820,000 | 1,789 |
Perpetual preferred stock | $0 | 102 |
Common stock | $19,000 | 5,001 |
Surplus | $56,137,000 | 652 |
Undivided profits | $-13,336,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,097,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,159,000 | 2,270 |
Earning assets | $411,652,000 | 1,592 |
Long-term assets (5+ years) | $85,687,000 | 2,219 |
Average Assets, year-to-date | $426,710,670 | 1,627 |
Average Assets, quarterly | $422,703,000 | 1,649 |
Volatile liabilities | $21,645,000 | 1,970 |
Insider loans | $3,644,000 | 1,576 |
FHLB advances | $13,500,000 | 1,490 |
Loans and leases held for sale | $649,000 | 1,176 |
Unused loan commitments | $82,622,000 | 1,136 |
Tier 1 (core) risk-based capital | $41,957,000 | 1,768 |
Tier 2 risk-based capital | $4,655,000 | 1,200 |
Total risk weighted assets | $369,817,000 | 1,352 |
Total unused commitments | $82,622,000 | 1,136 |
Derivatives | $2,233,000 | 1,035 |
2017-03-31 | Rank |
# of Employees: | 58 | 2,363 |
Assets and Liabilities |
Total Assets: | $414,978,000 | 1,692 |
Cash and due from depository institutions | $24,103,000 | 2,363 |
Interest-bearing balances | $21,744,000 | 1,585 |
Securities | $14,006,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $361,853,000 | 1,347 |
Loan loss allowance | $6,942,000 | 912 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,409,000 | 2,703 |
Other real estate owned | $204,000 | 2,363 |
Goodwill and other intangibles | $6,000 | 2,682 |
All other assets | $11,397,000 | 1,656 |
Life insurance assets | $4,963,000 | 1,723 |
Total liabilities and capital | $414,978,000 | 1,692 |
Total liabilities | $372,919,000 | 1,676 |
Total deposits | $349,969,000 | 1,680 |
Interest-bearing deposits | $275,650,000 | 1,694 |
Deposits held in domestic offices | $349,969,000 | 1,680 |
% insured | 77.76% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,500,000 | 1,086 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,450,000 | 2,393 |
Total equity capital | $42,059,000 | 1,789 |
Total bank equity capital | $42,059,000 | 1,789 |
Perpetual preferred stock | $0 | 106 |
Common stock | $19,000 | 5,058 |
Surplus | $56,075,000 | 649 |
Undivided profits | $-14,035,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,385,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 644 |
Income earned, not collected on loans | $1,044,000 | 2,423 |
Earning assets | $397,603,000 | 1,638 |
Long-term assets (5+ years) | $91,734,000 | 2,140 |
Average Assets, year-to-date | $424,852,000 | 1,647 |
Average Assets, quarterly | $424,852,000 | 1,647 |
Volatile liabilities | $30,583,000 | 1,521 |
Insider loans | $3,648,000 | 1,574 |
FHLB advances | $21,500,000 | 1,036 |
Loans and leases held for sale | $830,000 | 990 |
Unused loan commitments | $75,479,000 | 1,211 |
Tier 1 (core) risk-based capital | $41,181,000 | 1,795 |
Tier 2 risk-based capital | $4,621,000 | 1,210 |
Total risk weighted assets | $367,158,000 | 1,353 |
Total unused commitments | $75,479,000 | 1,211 |
Derivatives | $2,257,000 | 1,048 |
2016-12-31 | Rank |
# of Employees: | 62 | 2,270 |
Assets and Liabilities |
Total Assets: | $434,726,000 | 1,619 |
Cash and due from depository institutions | $57,739,000 | 2,270 |
Interest-bearing balances | $55,286,000 | 601 |
Securities | $14,058,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $348,980,000 | 1,387 |
Loan loss allowance | $6,925,000 | 914 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,429,000 | 2,702 |
Other real estate owned | $204,000 | 2,270 |
Goodwill and other intangibles | $7,000 | 2,699 |
All other assets | $10,309,000 | 1,831 |
Life insurance assets | $4,930,000 | 1,722 |
Total liabilities and capital | $434,726,000 | 1,619 |
Total liabilities | $393,277,000 | 1,593 |
Total deposits | $377,999,000 | 1,556 |
Interest-bearing deposits | $302,391,000 | 1,514 |
Deposits held in domestic offices | $377,999,000 | 1,556 |
% insured | 78.11% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,500,000 | 1,512 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,778,000 | 2,117 |
Total equity capital | $41,449,000 | 1,794 |
Total bank equity capital | $41,449,000 | 1,794 |
Perpetual preferred stock | $0 | 108 |
Common stock | $19,000 | 5,103 |
Surplus | $56,015,000 | 646 |
Undivided profits | $-14,585,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $704,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 642 |
Income earned, not collected on loans | $1,054,000 | 2,556 |
Earning assets | $418,324,000 | 1,556 |
Long-term assets (5+ years) | $73,229,000 | 2,484 |
Average Assets, year-to-date | $380,433,400 | 1,762 |
Average Assets, quarterly | $420,197,000 | 1,653 |
Volatile liabilities | $20,163,000 | 2,041 |
Insider loans | $2,399,000 | 2,075 |
FHLB advances | $13,500,000 | 1,452 |
Loans and leases held for sale | $2,812,000 | 671 |
Unused loan commitments | $75,186,000 | 1,200 |
Tier 1 (core) risk-based capital | $40,556,000 | 1,798 |
Tier 2 risk-based capital | $4,562,000 | 1,212 |
Total risk weighted assets | $362,181,000 | 1,364 |
Total unused commitments | $75,186,000 | 1,200 |
Derivatives | $2,280,000 | 1,033 |
2016-09-30 | Rank |
# of Employees: | 61 | 2,309 |
Assets and Liabilities |
Total Assets: | $405,668,000 | 1,704 |
Cash and due from depository institutions | $52,101,000 | 2,309 |
Interest-bearing balances | $48,686,000 | 714 |
Securities | $9,223,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $331,842,000 | 1,433 |
Loan loss allowance | $6,893,000 | 923 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,494,000 | 2,688 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $8,000 | 2,708 |
All other assets | $9,000,000 | 1,975 |
Life insurance assets | $4,896,000 | 1,712 |
Total liabilities and capital | $405,668,000 | 1,704 |
Total liabilities | $366,182,000 | 1,682 |
Total deposits | $348,930,000 | 1,653 |
Interest-bearing deposits | $292,554,000 | 1,551 |
Deposits held in domestic offices | $348,930,000 | 1,653 |
% insured | 83.81% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,437 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,752,000 | 2,282 |
Total equity capital | $39,486,000 | 1,922 |
Total bank equity capital | $39,486,000 | 1,922 |
Perpetual preferred stock | $0 | 115 |
Common stock | $19,000 | 5,164 |
Surplus | $54,500,000 | 650 |
Undivided profits | $-15,033,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $868,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 657 |
Income earned, not collected on loans | $925,000 | 2,840 |
Earning assets | $389,751,000 | 1,656 |
Long-term assets (5+ years) | $66,653,000 | 2,619 |
Average Assets, year-to-date | $366,860,250 | 1,828 |
Average Assets, quarterly | $384,262,000 | 1,771 |
Volatile liabilities | $17,675,000 | 2,237 |
Insider loans | $3,947,000 | 1,502 |
FHLB advances | $15,500,000 | 1,384 |
Loans and leases held for sale | $2,466,000 | 804 |
Unused loan commitments | $61,633,000 | 1,380 |
Tier 1 (core) risk-based capital | $39,369,000 | 1,845 |
Tier 2 risk-based capital | $4,188,000 | 1,294 |
Total risk weighted assets | $332,279,000 | 1,458 |
Total unused commitments | $61,633,000 | 1,380 |
Derivatives | $2,793,000 | 1,073 |
2016-06-30 | Rank |
# of Employees: | 58 | 2,403 |
Assets and Liabilities |
Total Assets: | $362,856,000 | 1,874 |
Cash and due from depository institutions | $12,806,000 | 2,403 |
Interest-bearing balances | $10,840,000 | 2,578 |
Securities | $9,328,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $327,814,000 | 1,430 |
Loan loss allowance | $6,613,000 | 954 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,531,000 | 2,692 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $9,000 | 2,724 |
All other assets | $9,368,000 | 1,904 |
Life insurance assets | $4,863,000 | 1,720 |
Total liabilities and capital | $362,856,000 | 1,874 |
Total liabilities | $323,998,000 | 1,859 |
Total deposits | $299,766,000 | 1,876 |
Interest-bearing deposits | $251,456,000 | 1,778 |
Deposits held in domestic offices | $299,766,000 | 1,876 |
% insured | 85.48% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,166 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,732,000 | 2,218 |
Total equity capital | $38,858,000 | 1,940 |
Total bank equity capital | $38,858,000 | 1,940 |
Perpetual preferred stock | $0 | 114 |
Common stock | $19,000 | 5,232 |
Surplus | $54,468,000 | 651 |
Undivided profits | $-15,629,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,396,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 676 |
Income earned, not collected on loans | $928,000 | 2,724 |
Earning assets | $347,982,000 | 1,818 |
Long-term assets (5+ years) | $68,613,000 | 2,584 |
Average Assets, year-to-date | $353,924,330 | 1,889 |
Average Assets, quarterly | $357,054,500 | 1,890 |
Volatile liabilities | $19,511,000 | 2,121 |
Insider loans | $732,000 | 3,650 |
FHLB advances | $22,500,000 | 1,118 |
Loans and leases held for sale | $2,736,000 | 754 |
Unused loan commitments | $57,484,000 | 1,447 |
Tier 1 (core) risk-based capital | $38,718,000 | 1,859 |
Tier 2 risk-based capital | $4,077,000 | 1,321 |
Total risk weighted assets | $323,572,000 | 1,492 |
Total unused commitments | $57,484,000 | 1,447 |
Derivatives | $2,821,000 | 1,062 |
2016-03-31 | Rank |
# of Employees: | 52 | 2,608 |
Assets and Liabilities |
Total Assets: | $351,253,000 | 1,918 |
Cash and due from depository institutions | $24,478,000 | 2,608 |
Interest-bearing balances | $22,541,000 | 1,549 |
Securities | $9,370,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $302,746,000 | 1,503 |
Loan loss allowance | $6,716,000 | 945 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,561,000 | 2,684 |
Other real estate owned | $1,636,000 | 2,608 |
Goodwill and other intangibles | $10,000 | 2,717 |
All other assets | $9,452,000 | 1,875 |
Life insurance assets | $4,830,000 | 1,710 |
Total liabilities and capital | $351,253,000 | 1,918 |
Total liabilities | $312,978,000 | 1,910 |
Total deposits | $296,470,000 | 1,889 |
Interest-bearing deposits | $255,063,000 | 1,753 |
Deposits held in domestic offices | $296,470,000 | 1,889 |
% insured | 85.35% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,500,000 | 1,431 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,008,000 | 1,957 |
Total equity capital | $38,275,000 | 1,939 |
Total bank equity capital | $38,275,000 | 1,939 |
Perpetual preferred stock | $0 | 122 |
Common stock | $19,000 | 5,285 |
Surplus | $54,438,000 | 655 |
Undivided profits | $-16,182,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,441,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 797 |
Income earned, not collected on loans | $857,000 | 2,855 |
Earning assets | $334,657,000 | 1,871 |
Long-term assets (5+ years) | $63,334,000 | 2,738 |
Average Assets, year-to-date | $349,458,500 | 1,917 |
Average Assets, quarterly | $349,458,500 | 1,917 |
Volatile liabilities | $13,713,000 | 2,516 |
Insider loans | $739,000 | 3,648 |
FHLB advances | $14,500,000 | 1,375 |
Loans and leases held for sale | $1,598,000 | 815 |
Unused loan commitments | $45,496,000 | 1,680 |
Tier 1 (core) risk-based capital | $38,155,000 | 1,874 |
Tier 2 risk-based capital | $3,874,000 | 1,366 |
Total risk weighted assets | $307,072,000 | 1,551 |
Total unused commitments | $45,496,000 | 1,680 |
Derivatives | $2,849,000 | 1,019 |
2015-12-31 | Rank |
# of Employees: | 51 | 2,689 |
Assets and Liabilities |
Total Assets: | $347,664,000 | 1,932 |
Cash and due from depository institutions | $25,595,000 | 2,689 |
Interest-bearing balances | $23,299,000 | 1,390 |
Securities | $9,367,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $297,960,000 | 1,522 |
Loan loss allowance | $6,620,000 | 950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,609,000 | 2,681 |
Other real estate owned | $1,636,000 | 2,689 |
Goodwill and other intangibles | $11,000 | 2,717 |
All other assets | $9,486,000 | 1,895 |
Life insurance assets | $4,797,000 | 1,709 |
Total liabilities and capital | $347,663,000 | 1,932 |
Total liabilities | $309,918,000 | 1,928 |
Total deposits | $293,606,000 | 1,898 |
Interest-bearing deposits | $246,353,000 | 1,791 |
Deposits held in domestic offices | $293,606,000 | 1,898 |
% insured | 84.74% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,812,000 | 2,089 |
Total equity capital | $37,745,000 | 1,954 |
Total bank equity capital | $37,745,000 | 1,954 |
Perpetual preferred stock | $0 | 135 |
Common stock | $19,000 | 5,341 |
Surplus | $54,408,000 | 656 |
Undivided profits | $-16,682,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,602,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 801 |
Income earned, not collected on loans | $831,000 | 3,023 |
Earning assets | $330,626,000 | 1,883 |
Long-term assets (5+ years) | $65,223,000 | 2,691 |
Average Assets, year-to-date | $328,590,800 | 2,000 |
Average Assets, quarterly | $338,557,500 | 1,974 |
Volatile liabilities | $12,886,000 | 2,688 |
Insider loans | $746,000 | 3,686 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $889,000 | 1,081 |
Unused loan commitments | $39,231,000 | 1,830 |
Tier 1 (core) risk-based capital | $37,694,000 | 1,891 |
Tier 2 risk-based capital | $3,834,000 | 1,372 |
Total risk weighted assets | $303,881,000 | 1,560 |
Total unused commitments | $39,231,000 | 1,830 |
Derivatives | $2,877,000 | 955 |
2015-09-30 | Rank |
# of Employees: | 58 | 2,430 |
Assets and Liabilities |
Total Assets: | $329,451,000 | 2,030 |
Cash and due from depository institutions | $20,295,000 | 2,430 |
Interest-bearing balances | $18,249,000 | 1,736 |
Securities | $11,572,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $284,110,000 | 1,569 |
Loan loss allowance | $6,522,000 | 976 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,657,000 | 2,693 |
Other real estate owned | $1,636,000 | 2,430 |
Goodwill and other intangibles | $12,000 | 2,733 |
All other assets | $8,169,000 | 2,133 |
Life insurance assets | $4,763,000 | 1,700 |
Total liabilities and capital | $329,451,000 | 2,030 |
Total liabilities | $293,409,000 | 2,025 |
Total deposits | $277,027,000 | 1,997 |
Interest-bearing deposits | $243,090,000 | 1,816 |
Deposits held in domestic offices | $277,027,000 | 1,997 |
% insured | 86.62% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,500,000 | 1,482 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,882,000 | 2,155 |
Total equity capital | $36,042,000 | 2,045 |
Total bank equity capital | $36,042,000 | 2,045 |
Perpetual preferred stock | $0 | 149 |
Common stock | $19,000 | 5,418 |
Surplus | $54,376,000 | 656 |
Undivided profits | $-18,353,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,492,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 745 |
Income earned, not collected on loans | $833,000 | 3,110 |
Earning assets | $313,931,000 | 1,971 |
Long-term assets (5+ years) | $52,814,000 | 3,105 |
Average Assets, year-to-date | $323,822,500 | 2,041 |
Average Assets, quarterly | $333,368,000 | 1,996 |
Volatile liabilities | $10,594,000 | 2,988 |
Insider loans | $751,000 | 3,729 |
FHLB advances | $14,500,000 | 1,421 |
Loans and leases held for sale | $673,000 | 1,189 |
Unused loan commitments | $36,256,000 | 1,938 |
Tier 1 (core) risk-based capital | $35,963,000 | 1,967 |
Tier 2 risk-based capital | $3,631,000 | 1,438 |
Total risk weighted assets | $287,621,000 | 1,620 |
Total unused commitments | $36,256,000 | 1,938 |
Derivatives | $2,904,000 | 978 |
2015-06-30 | Rank |
# of Employees: | 62 | 2,328 |
Assets and Liabilities |
Total Assets: | $337,285,000 | 1,991 |
Cash and due from depository institutions | $28,488,000 | 2,328 |
Interest-bearing balances | $26,094,000 | 1,200 |
Securities | $9,134,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $286,143,000 | 1,546 |
Loan loss allowance | $6,480,000 | 989 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,690,000 | 2,684 |
Other real estate owned | $1,636,000 | 2,328 |
Goodwill and other intangibles | $12,000 | 2,758 |
All other assets | $8,182,000 | 2,117 |
Life insurance assets | $4,730,000 | 1,701 |
Total liabilities and capital | $337,285,000 | 1,991 |
Total liabilities | $301,719,000 | 1,979 |
Total deposits | $285,329,000 | 1,962 |
Interest-bearing deposits | $250,507,000 | 1,773 |
Deposits held in domestic offices | $285,329,000 | 1,961 |
% insured | 86.97% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,506 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,890,000 | 2,056 |
Total equity capital | $35,566,000 | 2,042 |
Total bank equity capital | $35,566,000 | 2,042 |
Perpetual preferred stock | $0 | 164 |
Common stock | $19,000 | 5,480 |
Surplus | $54,345,000 | 667 |
Undivided profits | $-18,798,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,762,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 778 |
Income earned, not collected on loans | $778,000 | 3,157 |
Earning assets | $321,371,000 | 1,932 |
Long-term assets (5+ years) | $51,408,000 | 3,170 |
Average Assets, year-to-date | $321,946,330 | 2,065 |
Average Assets, quarterly | $326,459,500 | 2,051 |
Volatile liabilities | $11,300,000 | 2,873 |
Insider loans | $699,000 | 3,853 |
FHLB advances | $14,500,000 | 1,448 |
Loans and leases held for sale | $1,992,000 | 879 |
Unused loan commitments | $44,895,000 | 1,661 |
Tier 1 (core) risk-based capital | $35,492,000 | 1,986 |
Tier 2 risk-based capital | $3,770,000 | 1,399 |
Total risk weighted assets | $298,866,000 | 1,570 |
Total unused commitments | $44,895,000 | 1,661 |
Derivatives | $3,735,000 | 950 |
2015-03-31 | Rank |
# of Employees: | 61 | 2,350 |
Assets and Liabilities |
Total Assets: | $315,634,000 | 2,114 |
Cash and due from depository institutions | $24,088,000 | 2,350 |
Interest-bearing balances | $21,949,000 | 1,675 |
Securities | $9,385,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $268,682,000 | 1,618 |
Loan loss allowance | $6,442,000 | 1,000 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,730,000 | 2,684 |
Other real estate owned | $1,636,000 | 2,350 |
Goodwill and other intangibles | $13,000 | 2,742 |
All other assets | $8,100,000 | 2,113 |
Life insurance assets | $4,697,000 | 1,698 |
Total liabilities and capital | $315,634,000 | 2,114 |
Total liabilities | $280,604,000 | 2,118 |
Total deposits | $264,137,000 | 2,102 |
Interest-bearing deposits | $230,647,000 | 1,915 |
Deposits held in domestic offices | $264,137,000 | 2,102 |
% insured | 88.88% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,412 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,967,000 | 2,031 |
Total equity capital | $35,030,000 | 2,090 |
Total bank equity capital | $35,030,000 | 2,090 |
Perpetual preferred stock | $0 | 175 |
Common stock | $19,000 | 5,545 |
Surplus | $54,308,000 | 664 |
Undivided profits | $-19,297,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,009,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 788 |
Income earned, not collected on loans | $807,000 | 2,988 |
Earning assets | $300,016,000 | 2,070 |
Long-term assets (5+ years) | $50,689,000 | 3,198 |
Average Assets, year-to-date | $314,277,000 | 2,115 |
Average Assets, quarterly | $314,277,000 | 2,115 |
Volatile liabilities | $7,526,000 | 3,447 |
Insider loans | $765,000 | 3,739 |
FHLB advances | $14,500,000 | 1,356 |
Loans and leases held for sale | $2,412,000 | 777 |
Unused loan commitments | $50,136,000 | 1,508 |
Tier 1 (core) risk-based capital | $34,933,000 | 2,007 |
Tier 2 risk-based capital | $3,607,000 | 1,441 |
Total risk weighted assets | $285,716,000 | 1,600 |
Total unused commitments | $50,136,000 | 1,508 |
Derivatives | $3,773,000 | 957 |
2014-12-31 | Rank |
# of Employees: | 59 | 2,449 |
Assets and Liabilities |
Total Assets: | $312,920,000 | 2,134 |
Cash and due from depository institutions | $28,401,000 | 2,449 |
Interest-bearing balances | $25,847,000 | 1,300 |
Securities | $10,445,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $260,663,000 | 1,667 |
Loan loss allowance | $6,316,000 | 1,018 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,776,000 | 2,708 |
Other real estate owned | $1,636,000 | 2,449 |
Goodwill and other intangibles | $14,000 | 2,746 |
All other assets | $7,985,000 | 2,173 |
Life insurance assets | $4,665,000 | 1,701 |
Total liabilities and capital | $312,920,000 | 2,134 |
Total liabilities | $278,348,000 | 2,133 |
Total deposits | $261,907,000 | 2,104 |
Interest-bearing deposits | $219,753,000 | 1,982 |
Deposits held in domestic offices | $261,907,000 | 2,103 |
% insured | 86.53% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,490 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,941,000 | 2,035 |
Total equity capital | $34,572,000 | 2,094 |
Total bank equity capital | $34,572,000 | 2,094 |
Perpetual preferred stock | $0 | 187 |
Common stock | $19,000 | 5,627 |
Surplus | $54,273,000 | 666 |
Undivided profits | $-19,720,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,551,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 701 |
Income earned, not collected on loans | $780,000 | 3,198 |
Earning assets | $296,955,000 | 2,085 |
Long-term assets (5+ years) | $51,884,000 | 3,200 |
Average Assets, year-to-date | $283,455,000 | 2,248 |
Average Assets, quarterly | $308,941,500 | 2,143 |
Volatile liabilities | $8,932,000 | 3,295 |
Insider loans | $682,000 | 3,946 |
FHLB advances | $14,500,000 | 1,436 |
Loans and leases held for sale | $3,505,000 | 557 |
Unused loan commitments | $57,320,000 | 1,352 |
Tier 1 (core) risk-based capital | $34,520,000 | 2,008 |
Tier 2 risk-based capital | $3,378,000 | 1,530 |
Total risk weighted assets | $267,239,000 | 1,684 |
Total unused commitments | $57,320,000 | 1,352 |
Derivatives | $3,811,000 | 852 |
2014-09-30 | Rank |
# of Employees: | 64 | 2,316 |
Assets and Liabilities |
Total Assets: | $304,963,000 | 2,184 |
Cash and due from depository institutions | $30,152,000 | 2,316 |
Interest-bearing balances | $27,671,000 | 1,213 |
Securities | $8,143,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $253,176,000 | 1,698 |
Loan loss allowance | $6,256,000 | 1,044 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,823,000 | 2,719 |
Other real estate owned | $1,636,000 | 2,316 |
Goodwill and other intangibles | $16,000 | 2,781 |
All other assets | $8,017,000 | 2,178 |
Life insurance assets | $4,633,000 | 1,696 |
Total liabilities and capital | $304,963,000 | 2,184 |
Total liabilities | $270,934,000 | 2,185 |
Total deposits | $254,521,000 | 2,166 |
Interest-bearing deposits | $215,570,000 | 2,028 |
Deposits held in domestic offices | $254,521,000 | 2,165 |
% insured | 88.72% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,457 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,913,000 | 2,118 |
Total equity capital | $34,029,000 | 2,119 |
Total bank equity capital | $34,029,000 | 2,119 |
Perpetual preferred stock | $0 | 194 |
Common stock | $19,000 | 5,696 |
Surplus | $54,226,000 | 664 |
Undivided profits | $-20,216,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,738,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 719 |
Income earned, not collected on loans | $797,000 | 3,275 |
Earning assets | $288,990,000 | 2,131 |
Long-term assets (5+ years) | $44,997,000 | 3,525 |
Average Assets, year-to-date | $276,088,750 | 2,326 |
Average Assets, quarterly | $298,316,500 | 2,203 |
Volatile liabilities | $12,942,000 | 2,701 |
Insider loans | $689,000 | 3,982 |
FHLB advances | $14,500,000 | 1,404 |
Loans and leases held for sale | $5,861,000 | 436 |
Unused loan commitments | $54,943,000 | 1,403 |
Tier 1 (core) risk-based capital | $33,960,000 | 2,046 |
Tier 2 risk-based capital | $3,286,000 | 1,572 |
Total risk weighted assets | $259,872,000 | 1,725 |
Total unused commitments | $54,943,000 | 1,403 |
Derivatives | $4,387,000 | 845 |
2014-06-30 | Rank |
# of Employees: | 58 | 2,506 |
Assets and Liabilities |
Total Assets: | $291,670,000 | 2,236 |
Cash and due from depository institutions | $18,794,000 | 2,506 |
Interest-bearing balances | $15,803,000 | 1,928 |
Securities | $8,635,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $250,457,000 | 1,702 |
Loan loss allowance | $5,871,000 | 1,125 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,839,000 | 2,713 |
Other real estate owned | $1,636,000 | 2,506 |
Goodwill and other intangibles | $17,000 | 2,770 |
All other assets | $8,292,000 | 2,114 |
Life insurance assets | $4,600,000 | 1,687 |
Total liabilities and capital | $291,671,000 | 2,235 |
Total liabilities | $261,113,000 | 2,222 |
Total deposits | $246,209,000 | 2,208 |
Interest-bearing deposits | $211,278,000 | 2,078 |
Deposits held in domestic offices | $246,209,000 | 2,207 |
% insured | 89.91% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,904,000 | 2,039 |
Total equity capital | $30,558,000 | 2,286 |
Total bank equity capital | $30,558,000 | 2,286 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,000 | 5,757 |
Surplus | $51,157,000 | 676 |
Undivided profits | $-20,618,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $4,407,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 744 |
Income earned, not collected on loans | $729,000 | 3,372 |
Earning assets | $274,895,000 | 2,195 |
Long-term assets (5+ years) | $48,011,000 | 3,409 |
Average Assets, year-to-date | $266,464,000 | 2,397 |
Average Assets, quarterly | $273,889,000 | 2,363 |
Volatile liabilities | $16,137,000 | 2,324 |
Insider loans | $697,000 | 4,009 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $3,259,000 | 617 |
Unused loan commitments | $46,453,000 | 1,543 |
Tier 1 (core) risk-based capital | $30,481,000 | 2,229 |
Tier 2 risk-based capital | $3,275,000 | 1,569 |
Total risk weighted assets | $259,378,000 | 1,711 |
Total unused commitments | $46,453,000 | 1,543 |
Derivatives | $5,812,000 | 792 |
2014-03-31 | Rank |
# of Employees: | 59 | 2,494 |
Assets and Liabilities |
Total Assets: | $256,108,000 | 2,512 |
Cash and due from depository institutions | $21,493,000 | 2,494 |
Interest-bearing balances | $18,908,000 | 1,897 |
Securities | $9,074,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $211,950,000 | 1,945 |
Loan loss allowance | $5,763,000 | 1,167 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,753,000 | 2,771 |
Other real estate owned | $1,636,000 | 2,494 |
Goodwill and other intangibles | $18,000 | 2,781 |
All other assets | $8,184,000 | 2,124 |
Life insurance assets | $4,567,000 | 1,677 |
Total liabilities and capital | $256,108,000 | 2,512 |
Total liabilities | $231,356,000 | 2,486 |
Total deposits | $216,566,000 | 2,517 |
Interest-bearing deposits | $183,242,000 | 2,409 |
Deposits held in domestic offices | $216,566,000 | 2,517 |
% insured | 90.96% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,424 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,790,000 | 2,124 |
Total equity capital | $24,752,000 | 2,712 |
Total bank equity capital | $24,752,000 | 2,712 |
Perpetual preferred stock | $0 | 201 |
Common stock | $19,000 | 5,816 |
Surplus | $45,582,000 | 759 |
Undivided profits | $-20,849,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,574,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 739 |
Income earned, not collected on loans | $649,000 | 3,598 |
Earning assets | $239,932,000 | 2,464 |
Long-term assets (5+ years) | $44,130,000 | 3,569 |
Average Assets, year-to-date | $253,861,000 | 2,516 |
Average Assets, quarterly | $253,861,000 | 2,516 |
Volatile liabilities | $21,123,000 | 1,852 |
Insider loans | $704,000 | 4,011 |
FHLB advances | $13,000,000 | 1,371 |
Loans and leases held for sale | $4,090,000 | 442 |
Unused loan commitments | $46,369,000 | 1,530 |
Tier 1 (core) risk-based capital | $24,676,000 | 2,669 |
Tier 2 risk-based capital | $2,800,000 | 1,778 |
Total risk weighted assets | $220,974,000 | 1,956 |
Total unused commitments | $46,369,000 | 1,530 |
Derivatives | $5,859,000 | 745 |
2013-12-31 | Rank |
# of Employees: | 62 | 2,395 |
Assets and Liabilities |
Total Assets: | $244,838,000 | 2,609 |
Cash and due from depository institutions | $18,373,000 | 2,395 |
Interest-bearing balances | $16,657,000 | 1,981 |
Securities | $9,672,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $203,404,000 | 2,008 |
Loan loss allowance | $5,979,000 | 1,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,547,000 | 2,909 |
Other real estate owned | $1,636,000 | 2,395 |
Goodwill and other intangibles | $19,000 | 2,793 |
All other assets | $8,187,000 | 2,157 |
Life insurance assets | $4,535,000 | 1,666 |
Total liabilities and capital | $244,838,000 | 2,609 |
Total liabilities | $221,496,000 | 2,574 |
Total deposits | $209,681,000 | 2,566 |
Interest-bearing deposits | $180,412,000 | 2,431 |
Deposits held in domestic offices | $209,681,000 | 2,566 |
% insured | 91.42% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,815,000 | 2,089 |
Total equity capital | $23,342,000 | 2,795 |
Total bank equity capital | $23,342,000 | 2,795 |
Perpetual preferred stock | $0 | 206 |
Common stock | $19,000 | 5,888 |
Surplus | $44,309,000 | 774 |
Undivided profits | $-20,986,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,743,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 728 |
Income earned, not collected on loans | $607,000 | 3,886 |
Earning assets | $229,733,000 | 2,551 |
Long-term assets (5+ years) | $35,561,000 | 4,026 |
Average Assets, year-to-date | $229,993,400 | 2,719 |
Average Assets, quarterly | $245,049,500 | 2,599 |
Volatile liabilities | $18,368,000 | 2,082 |
Insider loans | $646,000 | 4,149 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $3,285,000 | 534 |
Unused loan commitments | $42,370,000 | 1,591 |
Tier 1 (core) risk-based capital | $23,242,000 | 2,777 |
Tier 2 risk-based capital | $2,673,000 | 1,856 |
Total risk weighted assets | $210,457,000 | 2,043 |
Total unused commitments | $42,370,000 | 1,591 |
Derivatives | $7,535,000 | 668 |
2013-09-30 | Rank |
# of Employees: | 61 | 2,436 |
Assets and Liabilities |
Total Assets: | $245,261,000 | 2,603 |
Cash and due from depository institutions | $45,652,000 | 2,436 |
Interest-bearing balances | $42,797,000 | 804 |
Securities | $10,544,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $175,896,000 | 2,236 |
Loan loss allowance | $6,171,000 | 1,126 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,451,000 | 2,970 |
Other real estate owned | $1,464,000 | 2,436 |
Goodwill and other intangibles | $20,000 | 2,811 |
All other assets | $8,234,000 | 2,124 |
Life insurance assets | $4,503,000 | 1,639 |
Total liabilities and capital | $245,261,000 | 2,603 |
Total liabilities | $223,393,000 | 2,552 |
Total deposits | $211,687,000 | 2,544 |
Interest-bearing deposits | $185,747,000 | 2,363 |
Deposits held in domestic offices | $211,687,000 | 2,543 |
% insured | 91.71% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,706,000 | 2,292 |
Total equity capital | $21,868,000 | 2,962 |
Total bank equity capital | $21,868,000 | 2,962 |
Perpetual preferred stock | $0 | 217 |
Common stock | $19,000 | 5,951 |
Surplus | $42,732,000 | 804 |
Undivided profits | $-20,883,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $5,401,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 756 |
Income earned, not collected on loans | $554,000 | 4,203 |
Earning assets | $229,237,000 | 2,544 |
Long-term assets (5+ years) | $29,801,000 | 4,378 |
Average Assets, year-to-date | $226,282,250 | 2,776 |
Average Assets, quarterly | $242,293,500 | 2,621 |
Volatile liabilities | $18,351,000 | 2,096 |
Insider loans | $541,000 | 4,404 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $4,856,000 | 487 |
Unused loan commitments | $32,580,000 | 1,940 |
Tier 1 (core) risk-based capital | $21,765,000 | 2,948 |
Tier 2 risk-based capital | $2,316,000 | 2,122 |
Total risk weighted assets | $181,401,000 | 2,335 |
Total unused commitments | $32,580,000 | 1,940 |
Derivatives | $7,591,000 | 710 |
2013-06-30 | Rank |
# of Employees: | 53 | 2,773 |
Assets and Liabilities |
Total Assets: | $239,326,000 | 2,643 |
Cash and due from depository institutions | $32,661,000 | 2,773 |
Interest-bearing balances | $30,391,000 | 1,217 |
Securities | $12,155,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $181,284,000 | 2,179 |
Loan loss allowance | $6,065,000 | 1,151 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,331,000 | 3,043 |
Other real estate owned | $1,538,000 | 2,773 |
Goodwill and other intangibles | $23,000 | 2,801 |
All other assets | $8,334,000 | 2,086 |
Life insurance assets | $4,470,000 | 1,625 |
Total liabilities and capital | $239,326,000 | 2,643 |
Total liabilities | $217,233,000 | 2,605 |
Total deposits | $205,423,000 | 2,604 |
Interest-bearing deposits | $181,039,000 | 2,426 |
Deposits held in domestic offices | $205,423,000 | 2,603 |
% insured | 94.92% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,810,000 | 2,150 |
Total equity capital | $22,093,000 | 2,934 |
Total bank equity capital | $22,093,000 | 2,934 |
Perpetual preferred stock | $0 | 228 |
Common stock | $19,000 | 5,999 |
Surplus | $42,699,000 | 809 |
Undivided profits | $-20,625,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,450,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 786 |
Income earned, not collected on loans | $530,000 | 4,307 |
Earning assets | $223,830,000 | 2,592 |
Long-term assets (5+ years) | $29,859,000 | 4,337 |
Average Assets, year-to-date | $219,956,000 | 2,841 |
Average Assets, quarterly | $225,231,500 | 2,800 |
Volatile liabilities | $13,080,000 | 2,620 |
Insider loans | $544,000 | 4,455 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $629,000 | 1,458 |
Unused loan commitments | $26,089,000 | 2,270 |
Tier 1 (core) risk-based capital | $21,994,000 | 2,901 |
Tier 2 risk-based capital | $2,358,000 | 2,078 |
Total risk weighted assets | $184,906,000 | 2,272 |
Total unused commitments | $26,089,000 | 2,270 |
Derivatives | $7,644,000 | 763 |
2013-03-31 | Rank |
# of Employees: | 54 | 2,733 |
Assets and Liabilities |
Total Assets: | $211,137,000 | 2,969 |
Cash and due from depository institutions | $13,874,000 | 2,733 |
Interest-bearing balances | $12,325,000 | 3,041 |
Securities | $14,493,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $169,745,000 | 2,290 |
Loan loss allowance | $5,682,000 | 1,266 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,331,000 | 3,062 |
Other real estate owned | $1,464,000 | 2,733 |
Goodwill and other intangibles | $26,000 | 2,793 |
All other assets | $8,204,000 | 2,115 |
Life insurance assets | $4,437,000 | 1,609 |
Total liabilities and capital | $211,137,000 | 2,969 |
Total liabilities | $188,646,000 | 2,961 |
Total deposits | $169,633,000 | 3,097 |
Interest-bearing deposits | $152,976,000 | 2,855 |
Deposits held in domestic offices | $169,633,000 | 3,096 |
% insured | 96.45% | 523 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,955,000 | 1,216 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,058,000 | 1,994 |
Total equity capital | $22,491,000 | 2,994 |
Total bank equity capital | $22,491,000 | 2,994 |
Perpetual preferred stock | $0 | 239 |
Common stock | $19,000 | 6,068 |
Surplus | $42,671,000 | 814 |
Undivided profits | $-20,199,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $5,573,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $549,000 | 4,189 |
Earning assets | $196,563,000 | 2,943 |
Long-term assets (5+ years) | $27,366,000 | 4,481 |
Average Assets, year-to-date | $210,271,000 | 2,978 |
Average Assets, quarterly | $210,271,000 | 2,978 |
Volatile liabilities | $15,280,000 | 2,334 |
Insider loans | $253,000 | 5,192 |
FHLB advances | $15,955,000 | 1,153 |
Loans and leases held for sale | $2,135,000 | 928 |
Unused loan commitments | $26,687,000 | 2,250 |
Tier 1 (core) risk-based capital | $22,356,000 | 2,856 |
Tier 2 risk-based capital | $2,196,000 | 2,228 |
Total risk weighted assets | $172,230,000 | 2,420 |
Total unused commitments | $26,687,000 | 2,250 |
Derivatives | $7,696,000 | 759 |
2012-12-31 | Rank |
# of Employees: | 55 | 2,701 |
Assets and Liabilities |
Total Assets: | $209,405,000 | 2,987 |
Cash and due from depository institutions | $23,375,000 | 2,701 |
Interest-bearing balances | $21,662,000 | 1,854 |
Securities | $17,639,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $154,485,000 | 2,503 |
Loan loss allowance | $5,237,000 | 1,372 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,361,000 | 3,071 |
Other real estate owned | $1,525,000 | 2,701 |
Goodwill and other intangibles | $28,000 | 2,789 |
All other assets | $8,992,000 | 1,955 |
Life insurance assets | $4,405,000 | 1,588 |
Total liabilities and capital | $209,405,000 | 2,987 |
Total liabilities | $186,345,000 | 2,992 |
Total deposits | $174,192,000 | 3,013 |
Interest-bearing deposits | $152,990,000 | 2,837 |
Deposits held in domestic offices | $174,192,000 | 3,012 |
% insured | 98.97% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,153,000 | 1,985 |
Total equity capital | $23,060,000 | 2,920 |
Total bank equity capital | $23,060,000 | 2,920 |
Perpetual preferred stock | $0 | 246 |
Common stock | $19,000 | 6,124 |
Surplus | $42,650,000 | 811 |
Undivided profits | $-19,609,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $6,334,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 757 |
Income earned, not collected on loans | $542,000 | 4,279 |
Earning assets | $193,786,000 | 2,961 |
Long-term assets (5+ years) | $21,889,000 | 4,836 |
Average Assets, year-to-date | $228,785,000 | 2,743 |
Average Assets, quarterly | $215,199,500 | 2,908 |
Volatile liabilities | $3,568,000 | 4,881 |
Insider loans | $66,000 | 6,012 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $25,982,000 | 287 |
Unused loan commitments | $20,919,000 | 2,544 |
Tier 1 (core) risk-based capital | $22,950,000 | 2,767 |
Tier 2 risk-based capital | $2,055,000 | 2,359 |
Total risk weighted assets | $160,979,000 | 2,575 |
Total unused commitments | $20,919,000 | 2,544 |
Derivatives | $7,750,000 | 767 |
2012-09-30 | Rank |
# of Employees: | 49 | 2,959 |
Assets and Liabilities |
Total Assets: | $220,994,000 | 2,867 |
Cash and due from depository institutions | $67,131,000 | 2,959 |
Interest-bearing balances | $65,362,000 | 608 |
Securities | $14,300,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $126,297,000 | 2,954 |
Loan loss allowance | $5,442,000 | 1,367 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,396,000 | 3,071 |
Other real estate owned | $1,572,000 | 2,959 |
Goodwill and other intangibles | $29,000 | 2,801 |
All other assets | $8,269,000 | 2,118 |
Life insurance assets | $4,372,000 | 1,566 |
Total liabilities and capital | $220,994,000 | 2,867 |
Total liabilities | $197,442,000 | 2,854 |
Total deposits | $185,269,000 | 2,875 |
Interest-bearing deposits | $162,564,000 | 2,680 |
Deposits held in domestic offices | $185,269,000 | 2,874 |
% insured | 79.94% | 6,076 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,173,000 | 2,076 |
Total equity capital | $23,552,000 | 2,914 |
Total bank equity capital | $23,552,000 | 2,914 |
Perpetual preferred stock | $0 | 250 |
Common stock | $19,000 | 6,211 |
Surplus | $42,645,000 | 812 |
Undivided profits | $-19,112,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $7,889,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 800 |
Income earned, not collected on loans | $539,000 | 4,548 |
Earning assets | $205,959,000 | 2,821 |
Long-term assets (5+ years) | $19,113,000 | 5,080 |
Average Assets, year-to-date | $233,630,000 | 2,718 |
Average Assets, quarterly | $222,510,500 | 2,851 |
Volatile liabilities | $3,443,000 | 5,018 |
Insider loans | $764,000 | 4,128 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $2,571,000 | 985 |
Unused loan commitments | $18,576,000 | 2,734 |
Tier 1 (core) risk-based capital | $23,217,000 | 2,773 |
Tier 2 risk-based capital | $1,599,000 | 2,912 |
Total risk weighted assets | $124,080,000 | 3,163 |
Total unused commitments | $18,576,000 | 2,734 |
Derivatives | $7,802,000 | 789 |
2012-06-30 | Rank |
# of Employees: | 58 | 2,616 |
Assets and Liabilities |
Total Assets: | $224,027,000 | 2,827 |
Cash and due from depository institutions | $57,194,000 | 2,616 |
Interest-bearing balances | $54,813,000 | 742 |
Securities | $17,312,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $134,708,000 | 2,811 |
Loan loss allowance | $5,434,000 | 1,388 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,433,000 | 3,059 |
Other real estate owned | $2,345,000 | 2,616 |
Goodwill and other intangibles | $31,000 | 2,782 |
All other assets | $9,004,000 | 1,970 |
Life insurance assets | $4,338,000 | 1,553 |
Total liabilities and capital | $224,027,000 | 2,827 |
Total liabilities | $211,455,000 | 2,700 |
Total deposits | $199,320,000 | 2,697 |
Interest-bearing deposits | $183,311,000 | 2,430 |
Deposits held in domestic offices | $199,320,000 | 2,696 |
% insured | 81.21% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,135,000 | 1,973 |
Total equity capital | $12,572,000 | 4,531 |
Total bank equity capital | $12,572,000 | 4,529 |
Perpetual preferred stock | $0 | 254 |
Common stock | $19,000 | 6,269 |
Surplus | $29,948,000 | 1,102 |
Undivided profits | $-17,395,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $6,442,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 779 |
Income earned, not collected on loans | $562,000 | 4,322 |
Earning assets | $206,833,000 | 2,792 |
Long-term assets (5+ years) | $23,270,000 | 4,740 |
Average Assets, year-to-date | $237,842,000 | 2,685 |
Average Assets, quarterly | $231,963,000 | 2,746 |
Volatile liabilities | $6,707,000 | 3,990 |
Insider loans | $936,000 | 3,881 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $1,573,000 | 1,108 |
Unused loan commitments | $18,161,000 | 2,776 |
Tier 1 (core) risk-based capital | $12,237,000 | 4,430 |
Tier 2 risk-based capital | $1,721,000 | 2,742 |
Total risk weighted assets | $133,981,000 | 2,969 |
Total unused commitments | $18,161,000 | 2,776 |
Derivatives | $7,851,000 | 752 |
2012-03-31 | Rank |
# of Employees: | 62 | 2,468 |
Assets and Liabilities |
Total Assets: | $239,899,000 | 2,691 |
Cash and due from depository institutions | $65,268,000 | 2,468 |
Interest-bearing balances | $62,912,000 | 710 |
Securities | $18,108,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $141,866,000 | 2,700 |
Loan loss allowance | $5,641,000 | 1,356 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,477,000 | 3,050 |
Other real estate owned | $2,453,000 | 2,468 |
Goodwill and other intangibles | $35,000 | 2,777 |
All other assets | $8,692,000 | 2,035 |
Life insurance assets | $4,306,000 | 1,539 |
Total liabilities and capital | $239,899,000 | 2,691 |
Total liabilities | $226,496,000 | 2,549 |
Total deposits | $208,726,000 | 2,609 |
Interest-bearing deposits | $189,530,000 | 2,393 |
Deposits held in domestic offices | $208,726,000 | 2,608 |
% insured | 81.54% | 5,958 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,742,000 | 1,383 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,028,000 | 2,037 |
Total equity capital | $13,403,000 | 4,350 |
Total bank equity capital | $13,403,000 | 4,348 |
Perpetual preferred stock | $0 | 259 |
Common stock | $19,000 | 6,323 |
Surplus | $29,943,000 | 1,107 |
Undivided profits | $-16,559,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,861,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 766 |
Income earned, not collected on loans | $590,000 | 4,183 |
Earning assets | $222,886,000 | 2,648 |
Long-term assets (5+ years) | $29,716,000 | 4,253 |
Average Assets, year-to-date | $244,749,500 | 2,615 |
Average Assets, quarterly | $244,749,500 | 2,615 |
Volatile liabilities | $11,441,000 | 3,040 |
Insider loans | $1,088,000 | 3,657 |
FHLB advances | $15,742,000 | 1,313 |
Loans and leases held for sale | $833,000 | 1,371 |
Unused loan commitments | $19,020,000 | 2,696 |
Tier 1 (core) risk-based capital | $12,906,000 | 4,277 |
Tier 2 risk-based capital | $1,790,000 | 2,670 |
Total risk weighted assets | $139,290,000 | 2,879 |
Total unused commitments | $19,020,000 | 2,696 |
Derivatives | $7,900,000 | 723 |
2011-12-31 | Rank |
# of Employees: | 65 | 2,331 |
Assets and Liabilities |
Total Assets: | $249,775,000 | 2,557 |
Cash and due from depository institutions | $5,328,000 | 2,331 |
Interest-bearing balances | $3,182,000 | 4,731 |
Securities | $18,516,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $58,091,000 | 85 |
Net loans & leases | $153,336,000 | 2,559 |
Loan loss allowance | $6,365,000 | 1,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,508,000 | 3,036 |
Other real estate owned | $2,370,000 | 2,331 |
Goodwill and other intangibles | $37,000 | 2,793 |
All other assets | $8,589,000 | 2,073 |
Life insurance assets | $4,273,000 | 1,514 |
Total liabilities and capital | $249,775,000 | 2,557 |
Total liabilities | $235,773,000 | 2,438 |
Total deposits | $218,167,000 | 2,463 |
Interest-bearing deposits | $199,238,000 | 2,254 |
Deposits held in domestic offices | $218,167,000 | 2,463 |
% insured | 80.51% | 6,161 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,742,000 | 1,484 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,864,000 | 2,161 |
Total equity capital | $14,002,000 | 4,216 |
Total bank equity capital | $14,002,000 | 4,216 |
Perpetual preferred stock | $0 | 263 |
Common stock | $19,000 | 6,361 |
Surplus | $29,936,000 | 1,111 |
Undivided profits | $-15,953,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $7,112,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $653,000 | 4,059 |
Earning assets | $233,125,000 | 2,508 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $271,122,000 | 2,331 |
Average Assets, quarterly | $256,799,500 | 2,484 |
Volatile liabilities | $21,999,000 | 2,058 |
Insider loans | $1,240,000 | 3,481 |
FHLB advances | $15,742,000 | 1,407 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,698,000 | 2,416 |
Tier 1 (core) risk-based capital | $13,611,000 | 4,103 |
Tier 2 risk-based capital | $1,920,000 | 2,533 |
Total risk weighted assets | $149,151,000 | 2,756 |
Total unused commitments | $21,698,000 | 2,417 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 63 | 2,424 |
Assets and Liabilities |
Total Assets: | $263,824,000 | 2,423 |
Cash and due from depository institutions | $9,871,000 | 2,424 |
Interest-bearing balances | $5,898,000 | 3,925 |
Securities | $20,024,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $55,929,000 | 92 |
Net loans & leases | $161,944,000 | 2,443 |
Loan loss allowance | $5,921,000 | 1,316 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,548,000 | 3,034 |
Other real estate owned | $2,370,000 | 2,424 |
Goodwill and other intangibles | $37,000 | 2,808 |
All other assets | $10,101,000 | 1,846 |
Life insurance assets | $4,239,000 | 1,503 |
Total liabilities and capital | $263,824,000 | 2,423 |
Total liabilities | $248,770,000 | 2,304 |
Total deposits | $228,410,000 | 2,340 |
Interest-bearing deposits | $207,065,000 | 2,186 |
Deposits held in domestic offices | $228,410,000 | 2,340 |
% insured | 79.35% | 6,425 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,742,000 | 1,508 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,618,000 | 1,129 |
Total equity capital | $15,054,000 | 4,012 |
Total bank equity capital | $15,054,000 | 4,012 |
Perpetual preferred stock | $0 | 266 |
Common stock | $19,000 | 6,433 |
Surplus | $29,930,000 | 1,123 |
Undivided profits | $-14,895,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,246,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $649,000 | 4,174 |
Earning assets | $243,795,000 | 2,395 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $276,458,750 | 2,309 |
Average Assets, quarterly | $270,102,500 | 2,355 |
Volatile liabilities | $22,361,000 | 2,046 |
Insider loans | $1,467,000 | 3,229 |
FHLB advances | $15,742,000 | 1,415 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,394,000 | 2,216 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,903 |
Tier 2 risk-based capital | $2,051,000 | 2,401 |
Total risk weighted assets | $160,247,000 | 2,606 |
Total unused commitments | $24,394,000 | 2,223 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 70 | 2,208 |
Assets and Liabilities |
Total Assets: | $276,381,000 | 2,322 |
Cash and due from depository institutions | $3,256,000 | 2,208 |
Interest-bearing balances | $1,322,000 | 5,410 |
Securities | $27,333,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $57,180,000 | 83 |
Net loans & leases | $174,049,000 | 2,309 |
Loan loss allowance | $6,709,000 | 1,192 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,624,000 | 3,004 |
Other real estate owned | $2,370,000 | 2,208 |
Goodwill and other intangibles | $47,000 | 2,793 |
All other assets | $8,522,000 | 2,110 |
Life insurance assets | $4,208,000 | 1,504 |
Total liabilities and capital | $276,381,000 | 2,322 |
Total liabilities | $260,748,000 | 2,221 |
Total deposits | $240,017,000 | 2,230 |
Interest-bearing deposits | $219,174,000 | 2,081 |
Deposits held in domestic offices | $240,017,000 | 2,230 |
% insured | 81.29% | 6,187 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,742,000 | 1,413 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,989,000 | 2,035 |
Total equity capital | $15,633,000 | 3,854 |
Total bank equity capital | $15,633,000 | 3,853 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,000 | 6,507 |
Surplus | $29,922,000 | 1,118 |
Undivided profits | $-14,308,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $5,807,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $741,000 | 3,782 |
Earning assets | $259,884,000 | 2,251 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $280,670,330 | 2,288 |
Average Assets, quarterly | $284,301,500 | 2,261 |
Volatile liabilities | $26,954,000 | 1,810 |
Insider loans | $1,614,000 | 3,112 |
FHLB advances | $18,742,000 | 1,326 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,475,000 | 1,962 |
Tier 1 (core) risk-based capital | $14,872,000 | 3,833 |
Tier 2 risk-based capital | $2,166,000 | 2,302 |
Total risk weighted assets | $168,755,000 | 2,502 |
Total unused commitments | $28,475,000 | 1,964 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 68 | 2,277 |
Assets and Liabilities |
Total Assets: | $292,222,000 | 2,224 |
Cash and due from depository institutions | $3,619,000 | 2,277 |
Interest-bearing balances | $1,583,000 | 5,356 |
Securities | $25,895,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $65,939,000 | 77 |
Net loans & leases | $181,077,000 | 2,233 |
Loan loss allowance | $6,480,000 | 1,248 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,657,000 | 3,003 |
Other real estate owned | $3,509,000 | 2,277 |
Goodwill and other intangibles | $54,000 | 2,774 |
All other assets | $8,472,000 | 2,152 |
Life insurance assets | $4,175,000 | 1,507 |
Total liabilities and capital | $292,222,000 | 2,224 |
Total liabilities | $275,055,000 | 2,125 |
Total deposits | $250,005,000 | 2,166 |
Interest-bearing deposits | $230,641,000 | 2,012 |
Deposits held in domestic offices | $250,005,000 | 2,164 |
% insured | 82.70% | 6,042 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,792 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,742,000 | 1,287 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,808,000 | 2,156 |
Total equity capital | $17,167,000 | 3,570 |
Total bank equity capital | $17,167,000 | 3,570 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,000 | 6,561 |
Surplus | $29,909,000 | 1,127 |
Undivided profits | $-12,761,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $5,404,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $800,000 | 3,547 |
Earning assets | $274,494,000 | 2,178 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $282,815,000 | 2,280 |
Average Assets, quarterly | $282,815,000 | 2,280 |
Volatile liabilities | $30,673,000 | 1,676 |
Insider loans | $1,749,000 | 3,029 |
FHLB advances | $21,742,000 | 1,208 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,953,000 | 2,131 |
Tier 1 (core) risk-based capital | $16,555,000 | 3,552 |
Tier 2 risk-based capital | $2,272,000 | 2,220 |
Total risk weighted assets | $177,534,000 | 2,412 |
Total unused commitments | $25,953,000 | 2,131 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 70 | 2,225 |
Assets and Liabilities |
Total Assets: | $273,958,000 | 2,356 |
Cash and due from depository institutions | $3,438,000 | 2,225 |
Interest-bearing balances | $1,042,000 | 5,494 |
Securities | $28,798,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $30,837,000 | 189 |
Net loans & leases | $193,698,000 | 2,170 |
Loan loss allowance | $6,604,000 | 1,218 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,749,000 | 2,986 |
Other real estate owned | $3,509,000 | 2,225 |
Goodwill and other intangibles | $57,000 | 2,767 |
All other assets | $9,872,000 | 1,954 |
Life insurance assets | $4,143,000 | 1,493 |
Total liabilities and capital | $273,958,000 | 2,356 |
Total liabilities | $254,906,000 | 2,281 |
Total deposits | $229,047,000 | 2,346 |
Interest-bearing deposits | $207,779,000 | 2,231 |
Deposits held in domestic offices | $229,047,000 | 2,345 |
% insured | 82.06% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,942,000 | 1,313 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,917,000 | 2,064 |
Total equity capital | $19,052,000 | 3,278 |
Total bank equity capital | $19,052,000 | 3,277 |
Perpetual preferred stock | $0 | 224 |
Common stock | $19,000 | 6,640 |
Surplus | $29,848,000 | 1,119 |
Undivided profits | $-10,815,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $7,153,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $816,000 | 3,583 |
Earning assets | $254,375,000 | 2,328 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $278,246,000 | 2,297 |
Average Assets, quarterly | $279,554,000 | 2,317 |
Volatile liabilities | $50,818,000 | 2,478 |
Insider loans | $1,890,000 | 2,944 |
FHLB advances | $23,942,000 | 1,234 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,926,000 | 1,853 |
Tier 1 (core) risk-based capital | $18,675,000 | 3,224 |
Tier 2 risk-based capital | $2,449,000 | 2,122 |
Total risk weighted assets | $191,753,000 | 2,288 |
Total unused commitments | $30,926,000 | 1,856 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 72 | 2,162 |
Assets and Liabilities |
Total Assets: | $285,150,000 | 2,314 |
Cash and due from depository institutions | $3,174,000 | 2,162 |
Interest-bearing balances | $883,000 | 5,592 |
Securities | $29,501,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $30,841,000 | 200 |
Net loans & leases | $206,018,000 | 2,092 |
Loan loss allowance | $7,077,000 | 1,167 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,839,000 | 2,967 |
Other real estate owned | $2,348,000 | 2,162 |
Goodwill and other intangibles | $63,000 | 2,748 |
All other assets | $9,366,000 | 2,060 |
Life insurance assets | $4,111,000 | 1,496 |
Total liabilities and capital | $285,150,000 | 2,314 |
Total liabilities | $266,198,000 | 2,224 |
Total deposits | $240,005,000 | 2,264 |
Interest-bearing deposits | $217,412,000 | 2,179 |
Deposits held in domestic offices | $240,005,000 | 2,261 |
% insured | 81.59% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,942,000 | 1,386 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,251,000 | 2,015 |
Total equity capital | $18,952,000 | 3,383 |
Total bank equity capital | $18,952,000 | 3,383 |
Perpetual preferred stock | $0 | 229 |
Common stock | $19,000 | 6,738 |
Surplus | $29,836,000 | 1,104 |
Undivided profits | $-10,903,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $7,697,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $872,000 | 3,636 |
Earning assets | $267,243,000 | 2,259 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $279,318,000 | 2,319 |
Average Assets, quarterly | $279,243,500 | 2,339 |
Volatile liabilities | $52,230,000 | 2,499 |
Insider loans | $1,983,000 | 2,919 |
FHLB advances | $23,942,000 | 1,302 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,541,000 | 1,570 |
Tier 1 (core) risk-based capital | $18,732,000 | 3,248 |
Tier 2 risk-based capital | $2,587,000 | 2,050 |
Total risk weighted assets | $202,489,000 | 2,210 |
Total unused commitments | $38,541,000 | 1,572 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 75 | 2,103 |
Assets and Liabilities |
Total Assets: | $273,337,000 | 2,394 |
Cash and due from depository institutions | $3,512,000 | 2,103 |
Interest-bearing balances | $898,000 | 5,513 |
Securities | $24,282,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $9,894,000 | 792 |
Net loans & leases | $219,760,000 | 1,988 |
Loan loss allowance | $7,263,000 | 1,153 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,941,000 | 2,943 |
Other real estate owned | $2,348,000 | 2,103 |
Goodwill and other intangibles | $72,000 | 2,720 |
All other assets | $9,528,000 | 2,070 |
Life insurance assets | $4,083,000 | 1,504 |
Total liabilities and capital | $273,337,000 | 2,394 |
Total liabilities | $254,087,000 | 2,323 |
Total deposits | $228,139,000 | 2,378 |
Interest-bearing deposits | $206,303,000 | 2,284 |
Deposits held in domestic offices | $228,139,000 | 2,376 |
% insured | 84.09% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,942,000 | 1,450 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,006,000 | 2,120 |
Total equity capital | $19,250,000 | 3,311 |
Total bank equity capital | $19,250,000 | 3,311 |
Perpetual preferred stock | $0 | 222 |
Common stock | $19,000 | 6,793 |
Surplus | $29,830,000 | 1,104 |
Undivided profits | $-10,599,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $7,662,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $889,000 | 3,525 |
Earning assets | $254,834,000 | 2,362 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $277,374,000 | 2,356 |
Average Assets, quarterly | $280,074,000 | 2,332 |
Volatile liabilities | $43,176,000 | 2,980 |
Insider loans | $2,035,000 | 2,936 |
FHLB advances | $23,942,000 | 1,373 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,459,000 | 1,756 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,236 |
Tier 2 risk-based capital | $2,736,000 | 1,962 |
Total risk weighted assets | $214,387,000 | 2,127 |
Total unused commitments | $34,459,000 | 1,758 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 73 | 2,196 |
Assets and Liabilities |
Total Assets: | $286,811,000 | 2,343 |
Cash and due from depository institutions | $3,112,000 | 2,196 |
Interest-bearing balances | $752,000 | 5,582 |
Securities | $23,238,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $20,596,000 | 417 |
Net loans & leases | $226,509,000 | 1,984 |
Loan loss allowance | $3,814,000 | 2,011 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,024,000 | 2,940 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $82,000 | 2,714 |
All other assets | $9,250,000 | 2,169 |
Life insurance assets | $4,050,000 | 1,509 |
Total liabilities and capital | $286,811,000 | 2,343 |
Total liabilities | $262,217,000 | 2,311 |
Total deposits | $236,671,000 | 2,328 |
Interest-bearing deposits | $215,067,000 | 2,240 |
Deposits held in domestic offices | $236,671,000 | 2,326 |
% insured | 85.51% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,943,000 | 1,530 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,603,000 | 2,493 |
Total equity capital | $24,594,000 | 2,679 |
Total bank equity capital | $24,594,000 | 2,677 |
Perpetual preferred stock | $0 | 220 |
Common stock | $19,000 | 6,887 |
Surplus | $29,861,000 | 1,121 |
Undivided profits | $-5,286,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $10,237,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $942,000 | 3,421 |
Earning assets | $271,095,000 | 2,281 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $279,392,500 | 2,399 |
Average Assets, quarterly | $279,392,500 | 2,399 |
Volatile liabilities | $45,750,000 | 2,921 |
Insider loans | $2,249,000 | 2,792 |
FHLB advances | $23,942,000 | 1,443 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,934,000 | 1,499 |
Tier 1 (core) risk-based capital | $24,144,000 | 2,584 |
Tier 2 risk-based capital | $2,765,000 | 1,993 |
Total risk weighted assets | $220,124,000 | 2,130 |
Total unused commitments | $42,934,000 | 1,502 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 71 | 2,291 |
Assets and Liabilities |
Total Assets: | $271,974,000 | 2,479 |
Cash and due from depository institutions | $2,932,000 | 2,291 |
Interest-bearing balances | $995,000 | 5,136 |
Securities | $21,241,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $41,000 | 4,614 |
Net loans & leases | $234,356,000 | 1,967 |
Loan loss allowance | $5,057,000 | 1,602 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,121,000 | 2,925 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $88,000 | 2,722 |
All other assets | $9,195,000 | 2,231 |
Life insurance assets | $4,017,000 | 1,522 |
Total liabilities and capital | $271,974,000 | 2,479 |
Total liabilities | $247,188,000 | 2,448 |
Total deposits | $213,447,000 | 2,577 |
Interest-bearing deposits | $194,714,000 | 2,449 |
Deposits held in domestic offices | $213,447,000 | 2,575 |
% insured | 89.95% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,007,000 | 1,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,734,000 | 2,378 |
Total equity capital | $24,786,000 | 2,622 |
Total bank equity capital | $24,786,000 | 2,620 |
Perpetual preferred stock | $0 | 219 |
Common stock | $19,000 | 6,954 |
Surplus | $29,872,000 | 1,122 |
Undivided profits | $-5,105,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $11,173,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $991,000 | 3,384 |
Earning assets | $256,633,000 | 2,397 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $277,556,600 | 2,363 |
Average Assets, quarterly | $275,711,500 | 2,427 |
Volatile liabilities | $51,523,000 | 2,681 |
Insider loans | $2,364,000 | 2,766 |
FHLB advances | $32,007,000 | 1,229 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,121,000 | 1,566 |
Tier 1 (core) risk-based capital | $24,073,000 | 2,564 |
Tier 2 risk-based capital | $2,905,000 | 1,938 |
Total risk weighted assets | $230,212,000 | 2,087 |
Total unused commitments | $41,121,000 | 1,567 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 72 | 2,276 |
Assets and Liabilities |
Total Assets: | $279,449,000 | 2,412 |
Cash and due from depository institutions | $2,672,000 | 2,276 |
Interest-bearing balances | $710,000 | 5,272 |
Securities | $22,824,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $6,728,000 | 1,380 |
Net loans & leases | $234,911,000 | 1,994 |
Loan loss allowance | $3,286,000 | 2,159 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,224,000 | 2,881 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $91,000 | 2,754 |
All other assets | $7,999,000 | 2,227 |
Life insurance assets | $3,989,000 | 1,520 |
Total liabilities and capital | $279,449,000 | 2,412 |
Total liabilities | $252,490,000 | 2,399 |
Total deposits | $218,963,000 | 2,485 |
Interest-bearing deposits | $199,920,000 | 2,377 |
Deposits held in domestic offices | $218,963,000 | 2,483 |
% insured | 86.93% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,943,000 | 1,396 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,584,000 | 1,903 |
Total equity capital | $26,959,000 | 2,513 |
Total bank equity capital | $26,959,000 | 2,511 |
Perpetual preferred stock | $0 | 212 |
Common stock | $19,000 | 7,031 |
Surplus | $29,857,000 | 1,126 |
Undivided profits | $-2,917,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $10,931,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $956,000 | 3,719 |
Earning assets | $265,173,000 | 2,339 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $278,952,250 | 2,367 |
Average Assets, quarterly | $279,596,500 | 2,390 |
Volatile liabilities | $50,136,000 | 2,770 |
Insider loans | $2,548,000 | 2,628 |
FHLB advances | $30,942,000 | 1,310 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,361,000 | 1,848 |
Tier 1 (core) risk-based capital | $26,341,000 | 2,422 |
Tier 2 risk-based capital | $2,889,000 | 1,967 |
Total risk weighted assets | $230,748,000 | 2,112 |
Total unused commitments | $36,361,000 | 1,849 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 75 | 2,232 |
Assets and Liabilities |
Total Assets: | $279,744,000 | 2,411 |
Cash and due from depository institutions | $3,606,000 | 2,232 |
Interest-bearing balances | $1,407,000 | 4,387 |
Securities | $22,700,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $1,664,000 | 3,501 |
Net loans & leases | $237,714,000 | 1,997 |
Loan loss allowance | $2,129,000 | 2,922 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,329,000 | 2,861 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $97,000 | 2,744 |
All other assets | $9,634,000 | 1,967 |
Life insurance assets | $3,956,000 | 1,536 |
Total liabilities and capital | $279,744,000 | 2,411 |
Total liabilities | $254,067,000 | 2,388 |
Total deposits | $218,084,000 | 2,487 |
Interest-bearing deposits | $200,413,000 | 2,360 |
Deposits held in domestic offices | $218,084,000 | 2,484 |
% insured | 80.14% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,942,000 | 1,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,041,000 | 2,344 |
Total equity capital | $25,677,000 | 2,595 |
Total bank equity capital | $25,677,000 | 2,593 |
Perpetual preferred stock | $0 | 213 |
Common stock | $19,000 | 7,115 |
Surplus | $22,610,000 | 1,425 |
Undivided profits | $3,048,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $5,425,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $978,000 | 3,544 |
Earning assets | $263,485,000 | 2,353 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $278,786,670 | 2,386 |
Average Assets, quarterly | $280,191,000 | 2,396 |
Volatile liabilities | $51,943,000 | 2,677 |
Insider loans | $2,678,000 | 2,594 |
FHLB advances | $33,942,000 | 1,302 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,879,000 | 2,264 |
Tier 1 (core) risk-based capital | $23,571,000 | 2,683 |
Tier 2 risk-based capital | $2,129,000 | 2,510 |
Total risk weighted assets | $232,091,000 | 2,133 |
Total unused commitments | $28,879,000 | 2,267 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 69 | 2,418 |
Assets and Liabilities |
Total Assets: | $280,638,000 | 2,395 |
Cash and due from depository institutions | $3,225,000 | 2,418 |
Interest-bearing balances | $929,000 | 4,499 |
Securities | $22,529,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 3,857 |
Net loans & leases | $237,868,000 | 2,015 |
Loan loss allowance | $2,509,000 | 2,499 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,437,000 | 2,827 |
Other real estate owned | $175,000 | 2,418 |
Goodwill and other intangibles | $105,000 | 2,742 |
All other assets | $10,431,000 | 1,819 |
Life insurance assets | $3,923,000 | 1,540 |
Total liabilities and capital | $280,638,000 | 2,395 |
Total liabilities | $254,295,000 | 2,388 |
Total deposits | $223,907,000 | 2,416 |
Interest-bearing deposits | $205,711,000 | 2,304 |
Deposits held in domestic offices | $223,907,000 | 2,413 |
% insured | 80.50% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,200,000 | 1,606 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,188,000 | 2,162 |
Total equity capital | $26,343,000 | 2,563 |
Total bank equity capital | $26,343,000 | 2,561 |
Perpetual preferred stock | $0 | 193 |
Common stock | $19,000 | 7,157 |
Surplus | $22,607,000 | 1,406 |
Undivided profits | $3,717,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $3,977,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 955 |
Income earned, not collected on loans | $1,060,000 | 3,270 |
Earning assets | $263,194,000 | 2,359 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $278,308,000 | 2,396 |
Average Assets, quarterly | $278,308,000 | 2,396 |
Volatile liabilities | $45,600,000 | 2,940 |
Insider loans | $2,757,000 | 2,553 |
FHLB advances | $28,200,000 | 1,515 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,096,000 | 2,186 |
Tier 1 (core) risk-based capital | $25,035,000 | 2,554 |
Tier 2 risk-based capital | $2,509,000 | 2,183 |
Total risk weighted assets | $236,253,000 | 2,097 |
Total unused commitments | $32,096,000 | 2,187 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 69 | 2,445 |
Assets and Liabilities |
Total Assets: | $275,978,000 | 2,419 |
Cash and due from depository institutions | $4,093,000 | 2,445 |
Interest-bearing balances | $1,524,000 | 3,265 |
Securities | $23,550,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $84,000 | 5,126 |
Net loans & leases | $234,326,000 | 2,058 |
Loan loss allowance | $2,569,000 | 2,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,544,000 | 2,796 |
Other real estate owned | $0 | 2,445 |
Goodwill and other intangibles | $112,000 | 2,719 |
All other assets | $9,269,000 | 2,021 |
Life insurance assets | $3,892,000 | 1,546 |
Total liabilities and capital | $275,978,000 | 2,419 |
Total liabilities | $249,706,000 | 2,412 |
Total deposits | $218,355,000 | 2,430 |
Interest-bearing deposits | $193,675,000 | 2,384 |
Deposits held in domestic offices | $218,355,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,050,000 | 1,733 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,301,000 | 2,056 |
Total equity capital | $26,272,000 | 2,543 |
Total bank equity capital | $26,272,000 | 2,543 |
Perpetual preferred stock | $0 | 141 |
Common stock | $19,000 | 7,202 |
Surplus | $22,585,000 | 1,375 |
Undivided profits | $3,668,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,898,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,100,000 | 3,378 |
Earning assets | $259,484,000 | 2,374 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $276,868,800 | 2,330 |
Average Assets, quarterly | $277,480,000 | 2,393 |
Volatile liabilities | $45,233,000 | 2,962 |
Insider loans | $2,787,000 | 2,563 |
FHLB advances | $29,050,000 | 1,630 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $29,114,000 | 2,394 |
Tier 1 (core) risk-based capital | $25,168,000 | 2,521 |
Tier 2 risk-based capital | $2,569,000 | 2,123 |
Total risk weighted assets | $239,539,000 | 2,076 |
Total unused commitments | $29,114,000 | 2,395 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 62 | 2,739 |
Assets and Liabilities |
Total Assets: | $278,982,000 | 2,389 |
Cash and due from depository institutions | $4,261,000 | 2,739 |
Interest-bearing balances | $980,000 | 3,076 |
Securities | $25,323,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,923 |
Net loans & leases | $232,418,000 | 2,075 |
Loan loss allowance | $2,651,000 | 2,171 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,601,000 | 2,758 |
Other real estate owned | $0 | 2,739 |
Goodwill and other intangibles | $123,000 | 2,752 |
All other assets | $8,916,000 | 2,086 |
Life insurance assets | $3,863,000 | 1,540 |
Total liabilities and capital | $278,982,000 | 2,389 |
Total liabilities | $253,106,000 | 2,365 |
Total deposits | $213,269,000 | 2,445 |
Interest-bearing deposits | $195,627,000 | 2,324 |
Deposits held in domestic offices | $213,269,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $38,200,000 | 1,423 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,637,000 | 2,733 |
Total equity capital | $25,876,000 | 2,603 |
Total bank equity capital | $25,876,000 | 2,603 |
Perpetual preferred stock | $0 | 110 |
Common stock | $19,000 | 7,265 |
Surplus | $22,549,000 | 1,361 |
Undivided profits | $3,308,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,643,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,148,000 | 3,394 |
Earning assets | $262,061,000 | 2,332 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $277,091,500 | 2,345 |
Average Assets, quarterly | $278,000,000 | 2,376 |
Volatile liabilities | $54,578,000 | 2,492 |
Insider loans | $2,794,000 | 2,578 |
FHLB advances | $38,200,000 | 1,346 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,967,000 | 2,586 |
Tier 1 (core) risk-based capital | $24,757,000 | 2,594 |
Tier 2 risk-based capital | $2,651,000 | 1,996 |
Total risk weighted assets | $240,856,000 | 2,079 |
Total unused commitments | $27,967,000 | 2,588 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 58 | 2,945 |
Assets and Liabilities |
Total Assets: | $277,018,000 | 2,390 |
Cash and due from depository institutions | $3,606,000 | 2,945 |
Interest-bearing balances | $1,572,000 | 2,449 |
Securities | $26,183,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $233,272,000 | 2,048 |
Loan loss allowance | $2,947,000 | 1,922 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,701,000 | 2,717 |
Other real estate owned | $123,000 | 2,945 |
Goodwill and other intangibles | $134,000 | 2,752 |
All other assets | $8,999,000 | 2,020 |
Life insurance assets | $3,832,000 | 1,548 |
Total liabilities and capital | $277,018,000 | 2,390 |
Total liabilities | $251,673,000 | 2,367 |
Total deposits | $203,589,000 | 2,560 |
Interest-bearing deposits | $186,145,000 | 2,437 |
Deposits held in domestic offices | $203,589,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $46,775,000 | 1,232 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,309,000 | 3,171 |
Total equity capital | $25,345,000 | 2,653 |
Total bank equity capital | $25,345,000 | 2,653 |
Perpetual preferred stock | $0 | 107 |
Common stock | $19,000 | 7,328 |
Surplus | $22,519,000 | 1,342 |
Undivided profits | $2,807,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,972,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,134,000 | 3,358 |
Earning assets | $261,027,000 | 2,331 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $276,461,330 | 2,350 |
Average Assets, quarterly | $275,845,000 | 2,379 |
Volatile liabilities | $64,745,000 | 2,151 |
Insider loans | $2,675,000 | 2,608 |
FHLB advances | $46,775,000 | 1,153 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,103,000 | 2,791 |
Tier 1 (core) risk-based capital | $24,085,000 | 2,663 |
Tier 2 risk-based capital | $2,947,000 | 1,789 |
Total risk weighted assets | $238,440,000 | 2,075 |
Total unused commitments | $26,103,000 | 2,791 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 60 | 2,850 |
Assets and Liabilities |
Total Assets: | $274,672,000 | 2,399 |
Cash and due from depository institutions | $6,914,000 | 2,850 |
Interest-bearing balances | $4,661,000 | 1,475 |
Securities | $27,607,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $226,174,000 | 2,078 |
Loan loss allowance | $2,729,000 | 1,979 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,841,000 | 2,635 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $146,000 | 2,728 |
All other assets | $8,990,000 | 1,950 |
Life insurance assets | $3,798,000 | 1,550 |
Total liabilities and capital | $274,672,000 | 2,399 |
Total liabilities | $249,376,000 | 2,375 |
Total deposits | $192,698,000 | 2,700 |
Interest-bearing deposits | $174,713,000 | 2,597 |
Deposits held in domestic offices | $192,698,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,150,000 | 1,004 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,528,000 | 3,033 |
Total equity capital | $25,296,000 | 2,721 |
Total bank equity capital | $25,296,000 | 2,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $19,000 | 7,360 |
Surplus | $22,686,000 | 1,320 |
Undivided profits | $2,591,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,640,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,154,000 | 3,307 |
Earning assets | $258,442,000 | 2,343 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $276,183,000 | 2,357 |
Average Assets, quarterly | $276,183,000 | 2,357 |
Volatile liabilities | $73,240,000 | 1,894 |
Insider loans | $2,776,000 | 2,514 |
FHLB advances | $55,150,000 | 933 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,308,000 | 2,574 |
Tier 1 (core) risk-based capital | $23,706,000 | 2,702 |
Tier 2 risk-based capital | $2,729,000 | 1,887 |
Total risk weighted assets | $232,546,000 | 2,100 |
Total unused commitments | $30,308,000 | 2,577 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 62 | 2,770 |
Assets and Liabilities |
Total Assets: | $277,694,000 | 2,356 |
Cash and due from depository institutions | $3,894,000 | 2,770 |
Interest-bearing balances | $1,920,000 | 1,988 |
Securities | $28,397,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $231,270,000 | 2,037 |
Loan loss allowance | $2,664,000 | 2,007 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,014,000 | 2,524 |
Other real estate owned | $86,000 | 2,770 |
Goodwill and other intangibles | $157,000 | 2,691 |
All other assets | $8,876,000 | 1,981 |
Life insurance assets | $3,769,000 | 1,539 |
Total liabilities and capital | $277,694,000 | 2,356 |
Total liabilities | $252,928,000 | 2,321 |
Total deposits | $202,079,000 | 2,545 |
Interest-bearing deposits | $182,975,000 | 2,438 |
Deposits held in domestic offices | $202,079,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,450,000 | 1,036 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,399,000 | 3,221 |
Total equity capital | $24,766,000 | 2,737 |
Total bank equity capital | $24,766,000 | 2,737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,000 | 7,408 |
Surplus | $22,583,000 | 1,305 |
Undivided profits | $2,164,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $391,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,325,000 | 3,165 |
Earning assets | $261,587,000 | 2,305 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $255,843,200 | 2,445 |
Average Assets, quarterly | $273,584,000 | 2,357 |
Volatile liabilities | $68,583,000 | 2,001 |
Insider loans | $2,680,000 | 2,541 |
FHLB advances | $49,450,000 | 962 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,719,000 | 2,547 |
Tier 1 (core) risk-based capital | $23,433,000 | 2,727 |
Tier 2 risk-based capital | $2,664,000 | 1,924 |
Total risk weighted assets | $237,024,000 | 2,049 |
Total unused commitments | $30,719,000 | 2,548 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 63 | 2,727 |
Assets and Liabilities |
Total Assets: | $269,474,000 | 2,375 |
Cash and due from depository institutions | $3,559,000 | 2,727 |
Interest-bearing balances | $1,398,000 | 2,102 |
Securities | $28,927,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $222,404,000 | 2,079 |
Loan loss allowance | $2,574,000 | 2,010 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,159,000 | 2,414 |
Other real estate owned | $109,000 | 2,727 |
Goodwill and other intangibles | $172,000 | 2,659 |
All other assets | $9,144,000 | 1,909 |
Life insurance assets | $3,742,000 | 1,506 |
Total liabilities and capital | $269,474,000 | 2,375 |
Total liabilities | $245,346,000 | 2,346 |
Total deposits | $193,597,000 | 2,623 |
Interest-bearing deposits | $175,008,000 | 2,520 |
Deposits held in domestic offices | $193,597,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,175,000 | 920 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,574,000 | 2,988 |
Total equity capital | $24,128,000 | 2,771 |
Total bank equity capital | $24,128,000 | 2,771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,000 | 7,423 |
Surplus | $22,581,000 | 1,276 |
Undivided profits | $1,528,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $196,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,360,000 | 3,242 |
Earning assets | $252,729,000 | 2,345 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $250,380,500 | 2,484 |
Average Assets, quarterly | $263,852,500 | 2,394 |
Volatile liabilities | $66,774,000 | 2,006 |
Insider loans | $2,100,000 | 2,921 |
FHLB advances | $50,175,000 | 846 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,278,000 | 2,428 |
Tier 1 (core) risk-based capital | $22,693,000 | 2,806 |
Tier 2 risk-based capital | $2,574,000 | 1,948 |
Total risk weighted assets | $231,437,000 | 2,051 |
Total unused commitments | $33,278,000 | 2,428 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 58 | 2,984 |
Assets and Liabilities |
Total Assets: | $258,231,000 | 2,474 |
Cash and due from depository institutions | $3,370,000 | 2,984 |
Interest-bearing balances | $2,190,000 | 1,725 |
Securities | $30,771,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $209,660,000 | 2,184 |
Loan loss allowance | $2,272,000 | 2,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,166,000 | 2,417 |
Other real estate owned | $262,000 | 2,984 |
Goodwill and other intangibles | $183,000 | 2,646 |
All other assets | $8,819,000 | 1,974 |
Life insurance assets | $3,710,000 | 1,510 |
Total liabilities and capital | $258,231,000 | 2,474 |
Total liabilities | $233,985,000 | 2,452 |
Total deposits | $185,021,000 | 2,770 |
Interest-bearing deposits | $166,280,000 | 2,665 |
Deposits held in domestic offices | $185,021,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,045,000 | 909 |
Subordinated debt | $0 | 258 |
All other liabilities | $919,000 | 4,088 |
Total equity capital | $24,246,000 | 2,736 |
Total bank equity capital | $24,246,000 | 2,736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,000 | 7,474 |
Surplus | $22,576,000 | 1,283 |
Undivided profits | $1,651,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $239,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,158,000 | 3,505 |
Earning assets | $242,621,000 | 2,427 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $244,016,000 | 2,571 |
Average Assets, quarterly | $248,713,000 | 2,549 |
Volatile liabilities | $65,899,000 | 2,019 |
Insider loans | $1,868,000 | 3,118 |
FHLB advances | $48,045,000 | 833 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,974,000 | 2,141 |
Tier 1 (core) risk-based capital | $23,106,000 | 2,766 |
Tier 2 risk-based capital | $2,272,000 | 2,154 |
Total risk weighted assets | $224,749,000 | 2,103 |
Total unused commitments | $39,974,000 | 2,142 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 58 | 2,956 |
Assets and Liabilities |
Total Assets: | $239,195,000 | 2,653 |
Cash and due from depository institutions | $4,278,000 | 2,956 |
Interest-bearing balances | $3,396,000 | 1,481 |
Securities | $30,519,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $191,506,000 | 2,304 |
Loan loss allowance | $2,150,000 | 2,353 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,969,000 | 2,964 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $197,000 | 2,623 |
All other assets | $8,726,000 | 1,923 |
Life insurance assets | $3,678,000 | 1,496 |
Total liabilities and capital | $239,195,000 | 2,653 |
Total liabilities | $214,935,000 | 2,634 |
Total deposits | $174,593,000 | 2,908 |
Interest-bearing deposits | $156,274,000 | 2,801 |
Deposits held in domestic offices | $174,593,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $38,170,000 | 1,037 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,172,000 | 2,264 |
Total equity capital | $24,260,000 | 2,760 |
Total bank equity capital | $24,260,000 | 2,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,000 | 7,502 |
Surplus | $22,593,000 | 1,264 |
Undivided profits | $1,648,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $295,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,093,000 | 3,545 |
Earning assets | $225,421,000 | 2,599 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $236,908,500 | 2,654 |
Average Assets, quarterly | $236,908,500 | 2,654 |
Volatile liabilities | $56,313,000 | 2,269 |
Insider loans | $1,329,000 | 3,736 |
FHLB advances | $38,170,000 | 964 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,108,000 | 2,259 |
Tier 1 (core) risk-based capital | $22,882,000 | 2,770 |
Tier 2 risk-based capital | $2,150,000 | 2,249 |
Total risk weighted assets | $208,902,000 | 2,230 |
Total unused commitments | $37,108,000 | 2,259 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 58 | 2,973 |
Assets and Liabilities |
Total Assets: | $234,622,000 | 2,679 |
Cash and due from depository institutions | $5,403,000 | 2,973 |
Interest-bearing balances | $4,377,000 | 1,190 |
Securities | $29,326,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $185,331,000 | 2,360 |
Loan loss allowance | $2,109,000 | 2,355 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,935,000 | 2,937 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $201,000 | 2,613 |
All other assets | $10,426,000 | 1,672 |
Life insurance assets | $3,646,000 | 1,479 |
Total liabilities and capital | $234,622,000 | 2,679 |
Total liabilities | $210,679,000 | 2,675 |
Total deposits | $177,227,000 | 2,855 |
Interest-bearing deposits | $157,141,000 | 2,756 |
Deposits held in domestic offices | $177,227,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,520,000 | 1,229 |
Subordinated debt | $0 | 264 |
All other liabilities | $932,000 | 4,014 |
Total equity capital | $23,943,000 | 2,727 |
Total bank equity capital | $23,943,000 | 2,727 |
Perpetual preferred stock | $0 | 112 |
Common stock | $19,000 | 7,539 |
Surplus | $22,456,000 | 1,244 |
Undivided profits | $1,468,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $297,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,118,000 | 3,604 |
Earning assets | $219,034,000 | 2,639 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $208,688,600 | 2,853 |
Average Assets, quarterly | $229,256,500 | 2,706 |
Volatile liabilities | $103,732,000 | 1,450 |
Insider loans | $1,344,000 | 3,701 |
FHLB advances | $32,520,000 | 1,157 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,377,000 | 2,475 |
Tier 1 (core) risk-based capital | $22,863,000 | 2,730 |
Tier 2 risk-based capital | $2,109,000 | 2,263 |
Total risk weighted assets | $198,939,000 | 2,302 |
Total unused commitments | $32,377,000 | 2,476 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 57 | 3,030 |
Assets and Liabilities |
Total Assets: | $223,891,000 | 2,772 |
Cash and due from depository institutions | $8,775,000 | 3,030 |
Interest-bearing balances | $7,319,000 | 702 |
Securities | $29,627,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $170,374,000 | 2,511 |
Loan loss allowance | $2,032,000 | 2,441 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,804,000 | 2,991 |
Other real estate owned | $75,000 | 3,030 |
Goodwill and other intangibles | $211,000 | 2,600 |
All other assets | $11,025,000 | 1,593 |
Life insurance assets | $3,626,000 | 1,437 |
Total liabilities and capital | $223,891,000 | 2,772 |
Total liabilities | $200,230,000 | 2,768 |
Total deposits | $173,117,000 | 2,877 |
Interest-bearing deposits | $152,226,000 | 2,785 |
Deposits held in domestic offices | $173,117,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,270,000 | 1,482 |
Subordinated debt | $0 | 269 |
All other liabilities | $843,000 | 4,269 |
Total equity capital | $23,661,000 | 2,734 |
Total bank equity capital | $23,661,000 | 2,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,000 | 7,602 |
Surplus | $22,456,000 | 1,241 |
Undivided profits | $1,186,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $648,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,093,000 | 3,681 |
Earning assets | $207,320,000 | 2,740 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $202,205,250 | 2,950 |
Average Assets, quarterly | $220,824,500 | 2,787 |
Volatile liabilities | $97,127,000 | 1,521 |
Insider loans | $1,355,000 | 3,668 |
FHLB advances | $26,270,000 | 1,391 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,591,000 | 2,247 |
Tier 1 (core) risk-based capital | $22,518,000 | 2,729 |
Tier 2 risk-based capital | $2,032,000 | 2,332 |
Total risk weighted assets | $183,075,000 | 2,433 |
Total unused commitments | $37,591,000 | 2,248 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 62 | 2,845 |
Assets and Liabilities |
Total Assets: | $217,758,000 | 2,828 |
Cash and due from depository institutions | $4,735,000 | 2,845 |
Interest-bearing balances | $486,000 | 3,155 |
Securities | $30,102,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $168,224,000 | 2,519 |
Loan loss allowance | $1,988,000 | 2,458 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,874,000 | 3,583 |
Other real estate owned | $75,000 | 2,845 |
Goodwill and other intangibles | $238,000 | 2,544 |
All other assets | $11,510,000 | 1,543 |
Life insurance assets | $3,594,000 | 1,420 |
Total liabilities and capital | $217,758,000 | 2,828 |
Total liabilities | $194,573,000 | 2,834 |
Total deposits | $157,539,000 | 3,099 |
Interest-bearing deposits | $136,896,000 | 3,016 |
Deposits held in domestic offices | $157,539,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,449,000 | 1,182 |
Subordinated debt | $0 | 265 |
All other liabilities | $585,000 | 4,857 |
Total equity capital | $23,185,000 | 2,690 |
Total bank equity capital | $23,185,000 | 2,690 |
Perpetual preferred stock | $0 | 119 |
Common stock | $19,000 | 7,631 |
Surplus | $22,456,000 | 1,214 |
Undivided profits | $710,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $346,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,118,000 | 3,282 |
Earning assets | $198,812,000 | 2,829 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $194,976,670 | 3,036 |
Average Assets, quarterly | $206,676,500 | 2,929 |
Volatile liabilities | $97,639,000 | 1,503 |
Insider loans | $1,370,000 | 3,642 |
FHLB advances | $36,449,000 | 1,102 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,603,000 | 2,582 |
Tier 1 (core) risk-based capital | $22,107,000 | 2,726 |
Tier 2 risk-based capital | $1,988,000 | 2,351 |
Total risk weighted assets | $179,709,000 | 2,453 |
Total unused commitments | $30,603,000 | 2,583 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 60 | 2,915 |
Assets and Liabilities |
Total Assets: | $195,595,000 | 3,048 |
Cash and due from depository institutions | $2,043,000 | 2,915 |
Interest-bearing balances | $178,000 | 4,320 |
Securities | $35,192,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $144,040,000 | 2,808 |
Loan loss allowance | $1,730,000 | 2,734 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,984,000 | 3,448 |
Other real estate owned | $60,000 | 2,915 |
Goodwill and other intangibles | $234,000 | 2,523 |
All other assets | $11,042,000 | 1,553 |
Life insurance assets | $3,563,000 | 1,394 |
Total liabilities and capital | $195,595,000 | 3,048 |
Total liabilities | $172,352,000 | 3,087 |
Total deposits | $147,889,000 | 3,239 |
Interest-bearing deposits | $127,872,000 | 3,172 |
Deposits held in domestic offices | $147,889,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,795,000 | 1,542 |
Subordinated debt | $0 | 259 |
All other liabilities | $668,000 | 4,487 |
Total equity capital | $23,243,000 | 2,647 |
Total bank equity capital | $23,243,000 | 2,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,000 | 7,645 |
Surplus | $22,456,000 | 1,178 |
Undivided profits | $768,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $748,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $926,000 | 3,670 |
Earning assets | $179,410,000 | 3,051 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $183,586,000 | 3,180 |
Average Assets, quarterly | $183,586,000 | 3,180 |
Volatile liabilities | $78,514,000 | 1,719 |
Insider loans | $1,383,000 | 3,562 |
FHLB advances | $23,795,000 | 1,460 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,271,000 | 2,825 |
Tier 1 (core) risk-based capital | $21,947,000 | 2,698 |
Tier 2 risk-based capital | $1,730,000 | 2,606 |
Total risk weighted assets | $154,498,000 | 2,752 |
Total unused commitments | $26,271,000 | 2,827 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 54 | 3,155 |
Assets and Liabilities |
Total Assets: | $171,577,000 | 3,361 |
Cash and due from depository institutions | $2,972,000 | 3,155 |
Interest-bearing balances | $72,000 | 5,403 |
Securities | $30,871,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $124,129,000 | 3,120 |
Loan loss allowance | $1,495,000 | 3,039 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,634,000 | 3,710 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $250,000 | 2,497 |
All other assets | $10,721,000 | 1,575 |
Life insurance assets | $3,531,000 | 165 |
Total liabilities and capital | $171,577,000 | 3,361 |
Total liabilities | $158,568,000 | 3,291 |
Total deposits | $134,856,000 | 3,459 |
Interest-bearing deposits | $120,777,000 | 3,277 |
Deposits held in domestic offices | $134,856,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,995,000 | 1,614 |
Subordinated debt | $0 | 258 |
All other liabilities | $717,000 | 4,239 |
Total equity capital | $13,009,000 | 4,269 |
Total bank equity capital | $13,009,000 | 4,269 |
Perpetual preferred stock | $0 | 122 |
Common stock | $19,000 | 7,682 |
Surplus | $12,050,000 | 1,961 |
Undivided profits | $940,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $800,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $844,000 | 3,984 |
Earning assets | $155,072,000 | 3,396 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $163,546,000 | 3,369 |
Average Assets, quarterly | $164,510,000 | 3,445 |
Volatile liabilities | $69,492,000 | 1,879 |
Insider loans | $5,000 | 7,835 |
FHLB advances | $22,995,000 | 1,512 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,955,000 | 2,864 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,585 |
Tier 2 risk-based capital | $1,495,000 | 2,888 |
Total risk weighted assets | $130,672,000 | 3,152 |
Total unused commitments | $24,955,000 | 2,865 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 57 | 2,996 |
Assets and Liabilities |
Total Assets: | $157,443,000 | 3,548 |
Cash and due from depository institutions | $3,078,000 | 2,996 |
Interest-bearing balances | $1,472,000 | 2,301 |
Securities | $33,321,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $107,171,000 | 3,467 |
Loan loss allowance | $1,225,000 | 3,544 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,638,000 | 3,693 |
Other real estate owned | $33,000 | 2,996 |
Goodwill and other intangibles | $286,000 | 2,411 |
All other assets | $10,916,000 | 1,508 |
Life insurance assets | $3,504,000 | 160 |
Total liabilities and capital | $157,443,000 | 3,548 |
Total liabilities | $143,625,000 | 3,495 |
Total deposits | $129,252,000 | 3,517 |
Interest-bearing deposits | $115,263,000 | 3,337 |
Deposits held in domestic offices | $129,252,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,945,000 | 2,223 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,551 |
Total equity capital | $13,818,000 | 4,055 |
Total bank equity capital | $13,818,000 | 4,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,000 | 7,714 |
Surplus | $12,064,000 | 1,898 |
Undivided profits | $1,735,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $606,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $635,000 | 4,940 |
Earning assets | $141,964,000 | 3,592 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $161,538,250 | 3,381 |
Average Assets, quarterly | $161,847,500 | 3,440 |
Volatile liabilities | $58,379,000 | 2,097 |
Insider loans | $0 | 7,932 |
FHLB advances | $13,945,000 | 2,091 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,846,000 | 2,777 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,393 |
Tier 2 risk-based capital | $1,225,000 | 3,352 |
Total risk weighted assets | $119,840,000 | 3,311 |
Total unused commitments | $25,846,000 | 2,778 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 58 | 2,951 |
Assets and Liabilities |
Total Assets: | $166,252,000 | 3,336 |
Cash and due from depository institutions | $3,463,000 | 2,951 |
Interest-bearing balances | $1,201,000 | 2,519 |
Securities | $35,272,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $109,337,000 | 3,354 |
Loan loss allowance | $1,242,000 | 3,449 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,705,000 | 3,576 |
Other real estate owned | $112,000 | 2,951 |
Goodwill and other intangibles | $2,289,000 | 1,175 |
All other assets | $13,074,000 | 1,250 |
Life insurance assets | $3,469,000 | 160 |
Total liabilities and capital | $166,252,000 | 3,336 |
Total liabilities | $150,445,000 | 3,306 |
Total deposits | $128,998,000 | 3,469 |
Interest-bearing deposits | $111,718,000 | 3,374 |
Deposits held in domestic offices | $128,998,000 | 3,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,045,000 | 1,711 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 5,428 |
Total equity capital | $15,807,000 | 3,568 |
Total bank equity capital | $15,807,000 | 3,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,000 | 7,720 |
Surplus | $12,064,000 | 1,854 |
Undivided profits | $3,724,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $602,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $600,000 | 4,789 |
Earning assets | $145,810,000 | 3,453 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $162,903,330 | 3,343 |
Average Assets, quarterly | $159,197,000 | 3,426 |
Volatile liabilities | $66,517,000 | 1,813 |
Insider loans | $0 | 7,951 |
FHLB advances | $21,045,000 | 1,616 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,634,000 | 2,789 |
Tier 1 (core) risk-based capital | $13,424,000 | 3,976 |
Tier 2 risk-based capital | $1,242,000 | 3,257 |
Total risk weighted assets | $135,592,000 | 2,915 |
Total unused commitments | $24,634,000 | 2,790 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 58 | 2,920 |
Assets and Liabilities |
Total Assets: | $152,142,000 | 3,575 |
Cash and due from depository institutions | $3,430,000 | 2,920 |
Interest-bearing balances | $665,000 | 3,131 |
Securities | $15,732,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $116,468,000 | 3,144 |
Loan loss allowance | $1,110,000 | 3,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,611,000 | 3,643 |
Other real estate owned | $112,000 | 2,920 |
Goodwill and other intangibles | $2,216,000 | 1,184 |
All other assets | $11,573,000 | 1,376 |
Life insurance assets | $3,435,000 | 159 |
Total liabilities and capital | $152,142,000 | 3,575 |
Total liabilities | $136,663,000 | 3,579 |
Total deposits | $119,357,000 | 3,698 |
Interest-bearing deposits | $104,971,000 | 3,574 |
Deposits held in domestic offices | $119,357,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,978,000 | 1,938 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,328,000 | 2,622 |
Total equity capital | $15,479,000 | 3,562 |
Total bank equity capital | $15,479,000 | 3,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,000 | 7,784 |
Surplus | $11,871,000 | 1,830 |
Undivided profits | $3,589,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $519,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $588,000 | 4,759 |
Earning assets | $132,865,000 | 3,702 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $161,229,000 | 3,384 |
Average Assets, quarterly | $161,229,000 | 3,384 |
Volatile liabilities | $62,768,000 | 1,814 |
Insider loans | $385,000 | 5,850 |
FHLB advances | $15,895,000 | 1,839 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,689,000 | 3,065 |
Tier 1 (core) risk-based capital | $13,497,000 | 3,913 |
Tier 2 risk-based capital | $1,110,000 | 3,543 |
Total risk weighted assets | $125,754,000 | 3,066 |
Total unused commitments | $20,689,000 | 3,068 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 53 | 3,178 |
Assets and Liabilities |
Total Assets: | $170,316,000 | 3,251 |
Cash and due from depository institutions | $32,674,000 | 3,178 |
Interest-bearing balances | $31,327,000 | 171 |
Securities | $13,509,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $108,299,000 | 3,325 |
Loan loss allowance | $979,000 | 4,099 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,690,000 | 3,551 |
Other real estate owned | $132,000 | 3,178 |
Goodwill and other intangibles | $2,257,000 | 1,165 |
All other assets | $10,755,000 | 1,441 |
Life insurance assets | $3,401,000 | 163 |
Total liabilities and capital | $170,316,000 | 3,251 |
Total liabilities | $154,609,000 | 3,224 |
Total deposits | $110,818,000 | 3,900 |
Interest-bearing deposits | $97,948,000 | 3,761 |
Deposits held in domestic offices | $110,818,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,419,000 | 1,005 |
Subordinated debt | $0 | 272 |
All other liabilities | $372,000 | 5,457 |
Total equity capital | $15,707,000 | 3,506 |
Total bank equity capital | $15,707,000 | 3,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,000 | 7,827 |
Surplus | $11,838,000 | 1,802 |
Undivided profits | $3,850,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $286,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $502,000 | 5,324 |
Earning assets | $153,135,000 | 3,312 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $133,222,400 | 3,836 |
Average Assets, quarterly | $159,039,000 | 3,412 |
Volatile liabilities | $80,215,000 | 1,462 |
Insider loans | $0 | 8,048 |
FHLB advances | $41,170,000 | 958 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,929,000 | 3,924 |
Tier 1 (core) risk-based capital | $13,576,000 | 3,848 |
Tier 2 risk-based capital | $979,000 | 3,859 |
Total risk weighted assets | $119,745,000 | 3,179 |
Total unused commitments | $12,929,000 | 3,924 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 48 | 3,466 |
Assets and Liabilities |
Total Assets: | $147,762,000 | 3,623 |
Cash and due from depository institutions | $25,419,000 | 3,466 |
Interest-bearing balances | $24,442,000 | 223 |
Securities | $13,233,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $96,841,000 | 3,563 |
Loan loss allowance | $748,000 | 4,886 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,686,000 | 3,513 |
Other real estate owned | $671,000 | 3,466 |
Goodwill and other intangibles | $212,000 | 2,511 |
All other assets | $8,700,000 | 1,680 |
Life insurance assets | $3,366,000 | 160 |
Total liabilities and capital | $147,762,000 | 3,623 |
Total liabilities | $133,575,000 | 3,603 |
Total deposits | $99,572,000 | 4,180 |
Interest-bearing deposits | $86,833,000 | 4,088 |
Deposits held in domestic offices | $99,572,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,670,000 | 1,213 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 5,942 |
Total equity capital | $14,187,000 | 3,828 |
Total bank equity capital | $14,187,000 | 3,828 |
Perpetual preferred stock | $0 | 124 |
Common stock | $19,000 | 7,873 |
Surplus | $10,051,000 | 2,005 |
Undivided profits | $4,117,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $166,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $434,000 | 5,959 |
Earning assets | $134,516,000 | 3,637 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $123,949,000 | 4,047 |
Average Assets, quarterly | $138,137,500 | 3,796 |
Volatile liabilities | $65,036,000 | 1,681 |
Insider loans | $0 | 8,077 |
FHLB advances | $33,670,000 | 1,111 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,903,000 | 3,600 |
Tier 1 (core) risk-based capital | $14,038,000 | 3,717 |
Tier 2 risk-based capital | $748,000 | 4,586 |
Total risk weighted assets | $101,598,000 | 3,587 |
Total unused commitments | $14,903,000 | 3,602 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 48 | 3,488 |
Assets and Liabilities |
Total Assets: | $128,513,000 | 4,013 |
Cash and due from depository institutions | $15,250,000 | 3,488 |
Interest-bearing balances | $14,489,000 | 422 |
Securities | $22,006,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $78,846,000 | 4,112 |
Loan loss allowance | $464,000 | 6,277 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,730,000 | 3,429 |
Other real estate owned | $616,000 | 3,488 |
Goodwill and other intangibles | $237,000 | 2,469 |
All other assets | $8,828,000 | 1,666 |
Life insurance assets | $3,331,000 | 158 |
Total liabilities and capital | $128,513,000 | 4,013 |
Total liabilities | $114,075,000 | 4,054 |
Total deposits | $88,256,000 | 4,563 |
Interest-bearing deposits | $75,109,000 | 4,563 |
Deposits held in domestic offices | $88,256,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,600,000 | 1,422 |
Subordinated debt | $0 | 288 |
All other liabilities | $219,000 | 6,622 |
Total equity capital | $14,438,000 | 3,660 |
Total bank equity capital | $14,438,000 | 3,660 |
Perpetual preferred stock | $0 | 126 |
Common stock | $19,000 | 7,928 |
Surplus | $10,051,000 | 1,964 |
Undivided profits | $4,368,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $135,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $469,000 | 5,492 |
Earning assets | $115,341,000 | 4,086 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $116,011,330 | 4,291 |
Average Assets, quarterly | $121,038,000 | 4,179 |
Volatile liabilities | $49,461,000 | 2,061 |
Insider loans | $0 | 8,164 |
FHLB advances | $25,600,000 | 1,323 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,686,000 | 4,294 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,561 |
Tier 2 risk-based capital | $464,000 | 5,944 |
Total risk weighted assets | $89,689,000 | 3,880 |
Total unused commitments | $10,686,000 | 4,295 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 49 | 3,408 |
Assets and Liabilities |
Total Assets: | $113,563,000 | 4,399 |
Cash and due from depository institutions | $11,145,000 | 3,408 |
Interest-bearing balances | $9,955,000 | 744 |
Securities | $25,335,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $65,934,000 | 4,569 |
Loan loss allowance | $440,000 | 6,408 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,261,000 | 3,900 |
Other real estate owned | $327,000 | 3,408 |
Goodwill and other intangibles | $207,000 | 2,538 |
All other assets | $8,354,000 | 1,644 |
Life insurance assets | $3,290,000 | 163 |
Total liabilities and capital | $113,563,000 | 4,399 |
Total liabilities | $98,424,000 | 4,499 |
Total deposits | $84,625,000 | 4,731 |
Interest-bearing deposits | $72,500,000 | 4,696 |
Deposits held in domestic offices | $84,625,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,550,000 | 2,051 |
Subordinated debt | $0 | 287 |
All other liabilities | $249,000 | 6,606 |
Total equity capital | $15,139,000 | 3,569 |
Total bank equity capital | $15,139,000 | 3,569 |
Perpetual preferred stock | $0 | 129 |
Common stock | $19,000 | 7,950 |
Surplus | $9,888,000 | 1,978 |
Undivided profits | $5,232,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $612,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $468,000 | 5,442 |
Earning assets | $101,224,000 | 4,503 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $109,760,500 | 4,476 |
Average Assets, quarterly | $109,760,500 | 4,476 |
Volatile liabilities | $34,784,000 | 2,642 |
Insider loans | $0 | 8,165 |
FHLB advances | $13,550,000 | 1,933 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,523,000 | 4,284 |
Tier 1 (core) risk-based capital | $14,710,000 | 3,485 |
Tier 2 risk-based capital | $440,000 | 6,062 |
Total risk weighted assets | $73,795,000 | 4,415 |
Total unused commitments | $10,523,000 | 4,291 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 42 | 3,887 |
Assets and Liabilities |
Total Assets: | $105,958,000 | 4,598 |
Cash and due from depository institutions | $10,520,000 | 3,887 |
Interest-bearing balances | $9,258,000 | 697 |
Securities | $27,126,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,125,000 | 4,933 |
Loan loss allowance | $415,000 | 6,591 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,932,000 | 4,284 |
Other real estate owned | $184,000 | 3,887 |
Goodwill and other intangibles | $221,000 | 2,502 |
All other assets | $7,850,000 | 1,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,958,000 | 4,598 |
Total liabilities | $90,860,000 | 4,745 |
Total deposits | $83,085,000 | 4,773 |
Interest-bearing deposits | $71,055,000 | 4,744 |
Deposits held in domestic offices | $83,085,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $275,000 | 6,305 |
Total equity capital | $15,098,000 | 3,510 |
Total bank equity capital | $15,098,000 | 3,510 |
Perpetual preferred stock | $0 | 131 |
Common stock | $19,000 | 8,008 |
Surplus | $9,814,000 | 1,955 |
Undivided profits | $5,265,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $794,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $423,000 | 5,907 |
Earning assets | $94,509,000 | 4,686 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $107,828,200 | 4,437 |
Average Assets, quarterly | $106,251,500 | 4,555 |
Volatile liabilities | $26,534,000 | 3,198 |
Insider loans | $0 | 8,219 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,617,000 | 5,195 |
Tier 1 (core) risk-based capital | $14,678,000 | 3,454 |
Tier 2 risk-based capital | $415,000 | 6,264 |
Total risk weighted assets | $69,965,000 | 4,566 |
Total unused commitments | $6,617,000 | 5,200 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 39 | 4,164 |
Assets and Liabilities |
Total Assets: | $106,545,000 | 4,562 |
Cash and due from depository institutions | $23,496,000 | 4,164 |
Interest-bearing balances | $22,164,000 | 339 |
Securities | $18,365,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,517,000 | 5,074 |
Loan loss allowance | $424,000 | 6,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,328,000 | 5,233 |
Other real estate owned | $184,000 | 4,164 |
Goodwill and other intangibles | $245,000 | 2,415 |
All other assets | $7,410,000 | 1,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,545,000 | 4,562 |
Total liabilities | $90,362,000 | 4,738 |
Total deposits | $78,368,000 | 4,969 |
Interest-bearing deposits | $72,724,000 | 4,650 |
Deposits held in domestic offices | $78,368,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,211,000 | 2,212 |
Subordinated debt | $0 | 293 |
All other liabilities | $783,000 | 3,782 |
Total equity capital | $16,183,000 | 3,273 |
Total bank equity capital | $16,183,000 | 3,273 |
Perpetual preferred stock | $0 | 137 |
Common stock | $19,000 | 8,059 |
Surplus | $9,383,000 | 2,018 |
Undivided profits | $6,781,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $829,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $276,000 | 7,339 |
Earning assets | $96,046,000 | 4,611 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $108,295,750 | 4,433 |
Average Assets, quarterly | $108,899,000 | 4,479 |
Volatile liabilities | $24,339,000 | 3,374 |
Insider loans | $0 | 8,298 |
FHLB advances | $11,211,000 | 2,082 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,652,000 | 6,360 |
Tier 1 (core) risk-based capital | $15,727,000 | 3,226 |
Tier 2 risk-based capital | $424,000 | 6,188 |
Total risk weighted assets | $56,007,000 | 5,238 |
Total unused commitments | $3,652,000 | 6,367 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 34 | 4,624 |
Assets and Liabilities |
Total Assets: | $111,253,000 | 4,417 |
Cash and due from depository institutions | $17,714,000 | 4,624 |
Interest-bearing balances | $17,050,000 | 500 |
Securities | $28,291,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $56,672,000 | 4,978 |
Loan loss allowance | $428,000 | 6,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,077,000 | 5,722 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $217,000 | 2,442 |
All other assets | $7,282,000 | 1,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,253,000 | 4,417 |
Total liabilities | $94,990,000 | 4,559 |
Total deposits | $81,867,000 | 4,791 |
Interest-bearing deposits | $75,899,000 | 4,501 |
Deposits held in domestic offices | $81,867,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,240,000 | 2,179 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,883,000 | 2,102 |
Total equity capital | $16,263,000 | 3,257 |
Total bank equity capital | $16,263,000 | 3,257 |
Perpetual preferred stock | $0 | 140 |
Common stock | $19,000 | 8,089 |
Surplus | $9,383,000 | 1,978 |
Undivided profits | $6,861,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $874,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $259,000 | 7,424 |
Earning assets | $102,013,000 | 4,416 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $108,879,330 | 4,413 |
Average Assets, quarterly | $108,280,000 | 4,464 |
Volatile liabilities | $25,183,000 | 3,246 |
Insider loans | $0 | 8,352 |
FHLB advances | $11,240,000 | 2,038 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,351,000 | 6,530 |
Tier 1 (core) risk-based capital | $15,753,000 | 3,159 |
Tier 2 risk-based capital | $428,000 | 6,156 |
Total risk weighted assets | $61,433,000 | 4,935 |
Total unused commitments | $3,351,000 | 6,540 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 33 | 4,686 |
Assets and Liabilities |
Total Assets: | $105,307,000 | 4,549 |
Cash and due from depository institutions | $12,836,000 | 4,686 |
Interest-bearing balances | $12,048,000 | 717 |
Securities | $24,066,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $60,096,000 | 4,750 |
Loan loss allowance | $343,000 | 7,108 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $832,000 | 6,253 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $210,000 | 2,434 |
All other assets | $7,267,000 | 1,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,307,000 | 4,549 |
Total liabilities | $90,843,000 | 4,650 |
Total deposits | $76,656,000 | 4,995 |
Interest-bearing deposits | $76,656,000 | 4,454 |
Deposits held in domestic offices | $76,656,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,157,000 | 2,038 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,030,000 | 2,021 |
Total equity capital | $14,464,000 | 3,570 |
Total bank equity capital | $14,464,000 | 3,570 |
Perpetual preferred stock | $0 | 141 |
Common stock | $19,000 | 8,130 |
Surplus | $9,382,000 | 1,950 |
Undivided profits | $5,063,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $765,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $352,000 | 6,592 |
Earning assets | $96,210,000 | 4,557 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $107,692,500 | 4,436 |
Average Assets, quarterly | $107,692,500 | 4,436 |
Volatile liabilities | $21,107,000 | 3,645 |
Insider loans | $588,000 | 5,079 |
FHLB advances | $11,304,000 | 2,002 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,635,000 | 6,339 |
Tier 1 (core) risk-based capital | $14,432,000 | 3,385 |
Tier 2 risk-based capital | $343,000 | 6,793 |
Total risk weighted assets | $58,688,000 | 5,019 |
Total unused commitments | $3,635,000 | 6,353 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 34 | 4,589 |
Assets and Liabilities |
Total Assets: | $110,078,000 | 4,363 |
Cash and due from depository institutions | $20,077,000 | 4,589 |
Interest-bearing balances | $19,438,000 | 380 |
Securities | $19,261,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $62,581,000 | 4,642 |
Loan loss allowance | $361,000 | 6,960 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $833,000 | 6,252 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $200,000 | 2,419 |
All other assets | $7,126,000 | 1,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,078,000 | 4,363 |
Total liabilities | $89,248,000 | 4,694 |
Total deposits | $76,377,000 | 4,941 |
Interest-bearing deposits | $74,030,000 | 4,532 |
Deposits held in domestic offices | $76,377,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,283,000 | 2,052 |
Subordinated debt | $0 | 258 |
All other liabilities | $588,000 | 4,759 |
Total equity capital | $20,830,000 | 2,522 |
Total bank equity capital | $20,830,000 | 2,522 |
Perpetual preferred stock | $0 | 142 |
Common stock | $19,000 | 8,164 |
Surplus | $9,389,000 | 1,910 |
Undivided profits | $11,422,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $781,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $320,000 | 7,075 |
Earning assets | $101,280,000 | 4,345 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $114,944,600 | 4,073 |
Average Assets, quarterly | $111,559,500 | 4,269 |
Volatile liabilities | $21,268,000 | 3,580 |
Insider loans | $588,000 | 5,095 |
FHLB advances | $11,430,000 | 2,005 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,054,000 | 6,543 |
Tier 1 (core) risk-based capital | $20,802,000 | 2,372 |
Tier 2 risk-based capital | $361,000 | 6,634 |
Total risk weighted assets | $54,816,000 | 5,192 |
Total unused commitments | $3,054,000 | 6,545 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 31 | 4,907 |
Assets and Liabilities |
Total Assets: | $120,997,000 | 3,938 |
Cash and due from depository institutions | $11,384,000 | 4,907 |
Interest-bearing balances | $10,716,000 | 653 |
Securities | $25,434,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $79,163,000 | 3,801 |
Loan loss allowance | $373,000 | 6,780 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $849,000 | 6,271 |
Other real estate owned | $98,000 | 4,907 |
Goodwill and other intangibles | $88,000 | 2,659 |
All other assets | $3,981,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,997,000 | 3,938 |
Total liabilities | $98,694,000 | 4,247 |
Total deposits | $78,944,000 | 4,716 |
Interest-bearing deposits | $74,972,000 | 4,357 |
Deposits held in domestic offices | $78,944,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,382,000 | 1,451 |
Subordinated debt | $0 | 241 |
All other liabilities | $368,000 | 6,353 |
Total equity capital | $22,303,000 | 2,215 |
Total bank equity capital | $22,303,000 | 2,215 |
Perpetual preferred stock | $0 | 158 |
Common stock | $19,000 | 8,382 |
Surplus | $9,395,000 | 1,814 |
Undivided profits | $12,889,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $883,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $115,313,000 | 3,785 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $133,254,000 | 3,457 |
Average Assets, quarterly | $126,026,000 | 3,758 |
Volatile liabilities | $29,223,000 | 2,767 |
Insider loans | $305,000 | 6,375 |
FHLB advances | $18,394,000 | 1,376 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,706,000 | 4,839 |
Tier 1 (core) risk-based capital | $22,287,000 | 2,091 |
Tier 2 risk-based capital | $373,000 | 6,462 |
Total risk weighted assets | $63,488,000 | 4,659 |
Total unused commitments | $6,706,000 | 4,844 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 39 | 4,189 |
Assets and Liabilities |
Total Assets: | $140,798,000 | 3,321 |
Cash and due from depository institutions | $9,923,000 | 4,189 |
Interest-bearing balances | $9,037,000 | 517 |
Securities | $38,886,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $86,310,000 | 3,461 |
Loan loss allowance | $354,000 | 6,840 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,094,000 | 5,713 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $58,000 | 2,771 |
All other assets | $4,527,000 | 1,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,798,000 | 3,321 |
Total liabilities | $118,852,000 | 3,509 |
Total deposits | $76,877,000 | 4,705 |
Interest-bearing deposits | $72,652,000 | 4,343 |
Deposits held in domestic offices | $76,877,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,650,000 | 822 |
Subordinated debt | $0 | 239 |
All other liabilities | $325,000 | 7,088 |
Total equity capital | $21,946,000 | 2,144 |
Total bank equity capital | $21,946,000 | 2,144 |
Perpetual preferred stock | $0 | 178 |
Common stock | $19,000 | 8,653 |
Surplus | $9,407,000 | 1,749 |
Undivided profits | $12,520,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $489,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $422,000 | 5,723 |
Earning assets | $134,233,000 | 3,231 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $138,111,000 | 3,244 |
Average Assets, quarterly | $139,568,000 | 3,306 |
Volatile liabilities | $51,581,000 | 1,695 |
Insider loans | $512,000 | 5,383 |
FHLB advances | $40,536,000 | 248 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,419,000 | 6,241 |
Tier 1 (core) risk-based capital | $21,931,000 | 2,046 |
Tier 2 risk-based capital | $354,000 | 6,538 |
Total risk weighted assets | $68,862,000 | 4,250 |
Total unused commitments | $3,419,000 | 6,244 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 40 | 4,193 |
Assets and Liabilities |
Total Assets: | $136,194,000 | 3,381 |
Cash and due from depository institutions | $4,910,000 | 4,193 |
Interest-bearing balances | $2,331,000 | 1,542 |
Securities | $52,302,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $73,361,000 | 3,825 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,244,000 | 5,394 |
Other real estate owned | $11,000 | 4,193 |
Goodwill and other intangibles | $61,000 | 2,828 |
All other assets | $4,305,000 | 2,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,194,000 | 3,381 |
Total liabilities | $115,593,000 | 3,551 |
Total deposits | $77,659,000 | 4,670 |
Interest-bearing deposits | $74,873,000 | 4,208 |
Deposits held in domestic offices | $77,659,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,650,000 | 887 |
Subordinated debt | $0 | 242 |
All other liabilities | $284,000 | 7,100 |
Total equity capital | $20,601,000 | 2,157 |
Total bank equity capital | $20,601,000 | 2,157 |
Perpetual preferred stock | $0 | 193 |
Common stock | $19,000 | 8,960 |
Surplus | $8,629,000 | 1,885 |
Undivided profits | $11,953,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $326,000 | 6,158 |
Earning assets | $127,994,000 | 3,295 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $134,662,800 | 3,286 |
Average Assets, quarterly | $134,749,500 | 3,373 |
Volatile liabilities | $45,427,000 | 1,796 |
Insider loans | $519,000 | 5,292 |
FHLB advances | $36,419,000 | 261 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,403,000 | 7,125 |
Tier 1 (core) risk-based capital | $20,575,000 | 2,161 |
Tier 2 risk-based capital | $369,000 | 6,354 |
Total risk weighted assets | $61,379,000 | 4,549 |
Total unused commitments | $2,403,000 | 7,128 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 62 | 2,874 |
Assets and Liabilities |
Total Assets: | $134,262,000 | 3,357 |
Cash and due from depository institutions | $26,026,000 | 2,874 |
Interest-bearing balances | $24,654,000 | 227 |
Securities | $37,779,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $64,102,000 | 4,053 |
Loan loss allowance | $379,000 | 6,590 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,139,000 | 3,698 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $64,000 | 2,819 |
All other assets | $4,152,000 | 1,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,262,000 | 3,357 |
Total liabilities | $112,593,000 | 3,563 |
Total deposits | $95,021,000 | 3,907 |
Interest-bearing deposits | $78,306,000 | 4,040 |
Deposits held in domestic offices | $95,021,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,368,000 | 1,137 |
Subordinated debt | $0 | 255 |
All other liabilities | $204,000 | 8,565 |
Total equity capital | $21,669,000 | 2,077 |
Total bank equity capital | $21,669,000 | 2,077 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,000 | 9,170 |
Surplus | $8,595,000 | 1,811 |
Undivided profits | $13,055,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $290,000 | 6,694 |
Earning assets | $126,535,000 | 3,279 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $123,578,000 | 3,442 |
Average Assets, quarterly | $127,174,500 | 3,470 |
Volatile liabilities | $38,434,000 | 1,765 |
Insider loans | $516,000 | 5,207 |
FHLB advances | $16,029,000 | 344 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,174,000 | 6,439 |
Tier 1 (core) risk-based capital | $21,626,000 | 1,974 |
Tier 2 risk-based capital | $379,000 | 6,190 |
Total risk weighted assets | $59,738,000 | 4,418 |
Total unused commitments | $3,174,000 | 6,447 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 50 | 3,586 |
Assets and Liabilities |
Total Assets: | $118,261,000 | 3,717 |
Cash and due from depository institutions | $5,846,000 | 3,586 |
Interest-bearing balances | $4,856,000 | 924 |
Securities | $49,294,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $57,886,000 | 4,447 |
Loan loss allowance | $231,000 | 8,404 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,612,000 | 4,492 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $12,000 | 3,364 |
All other assets | $3,611,000 | 2,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,261,000 | 3,717 |
Total liabilities | $104,130,000 | 3,771 |
Total deposits | $77,777,000 | 4,628 |
Interest-bearing deposits | $76,047,000 | 4,141 |
Deposits held in domestic offices | $77,777,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,161,000 | 835 |
Subordinated debt | $0 | 260 |
All other liabilities | $192,000 | 9,093 |
Total equity capital | $14,131,000 | 3,142 |
Total bank equity capital | $14,131,000 | 3,142 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,131,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $199,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $286,000 | 7,007 |
Earning assets | $112,036,000 | 3,617 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $122,346,400 | 3,423 |
Average Assets, quarterly | $120,245,000 | 3,614 |
Volatile liabilities | $31,807,000 | 2,039 |
Insider loans | $8,000 | 9,652 |
FHLB advances | $26,161,000 | 266 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,387,000 | 6,194 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,008 |
Tier 2 risk-based capital | $230,000 | 7,975 |
Total risk weighted assets | $52,415,000 | 4,859 |
Total unused commitments | $3,387,000 | 6,203 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 43 | 4,297 |
Assets and Liabilities |
Total Assets: | $124,213,000 | 3,621 |
Cash and due from depository institutions | $5,237,000 | 4,297 |
Interest-bearing balances | $4,277,000 | 910 |
Securities | $64,364,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $49,518,000 | 5,072 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,440,000 | 4,826 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $3,650,000 | 2,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,213,000 | 3,621 |
Total liabilities | $110,970,000 | 3,652 |
Total deposits | $76,468,000 | 4,823 |
Interest-bearing deposits | $74,976,000 | 4,325 |
Deposits held in domestic offices | $76,468,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $34,277,000 | 713 |
Subordinated debt | $0 | 298 |
All other liabilities | $225,000 | 8,902 |
Total equity capital | $13,243,000 | 3,340 |
Total bank equity capital | $13,243,000 | 3,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,243,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $238,000 | 7,842 |
Earning assets | $118,159,000 | 3,505 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $119,384,800 | 3,607 |
Average Assets, quarterly | $123,506,000 | 3,606 |
Volatile liabilities | $38,990,000 | 1,673 |
Insider loans | $375,000 | 6,267 |
FHLB advances | $34,277,000 | 246 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,025,000 | 7,425 |
Tier 1 (core) risk-based capital | $13,438,000 | 3,199 |
Tier 2 risk-based capital | $229,000 | 8,207 |
Total risk weighted assets | $48,158,000 | 5,210 |
Total unused commitments | $2,025,000 | 7,440 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 35 | 5,283 |
Assets and Liabilities |
Total Assets: | $110,591,000 | 4,029 |
Cash and due from depository institutions | $4,713,000 | 5,283 |
Interest-bearing balances | $3,858,000 | 1,195 |
Securities | $53,304,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $48,376,000 | 5,100 |
Loan loss allowance | $248,000 | 8,779 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,238,000 | 5,305 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,960,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,591,000 | 4,029 |
Total liabilities | $97,326,000 | 4,111 |
Total deposits | $72,562,000 | 5,109 |
Interest-bearing deposits | $71,186,000 | 4,562 |
Deposits held in domestic offices | $72,562,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,524,000 | 786 |
Subordinated debt | $0 | 337 |
All other liabilities | $240,000 | 9,127 |
Total equity capital | $13,265,000 | 3,310 |
Total bank equity capital | $13,265,000 | 3,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,265,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $105,538,000 | 3,886 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $114,098,200 | 3,764 |
Average Assets, quarterly | $112,499,500 | 3,913 |
Volatile liabilities | $29,263,000 | 1,899 |
Insider loans | $363,000 | 6,523 |
FHLB advances | $24,524,000 | 274 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,390,000 | 6,968 |
Tier 1 (core) risk-based capital | $13,151,000 | 3,245 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $42,560,000 | 5,690 |
Total unused commitments | $2,390,000 | 6,981 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 37 | 5,222 |
Assets and Liabilities |
Total Assets: | $116,693,000 | 3,788 |
Cash and due from depository institutions | $3,506,000 | 5,222 |
Interest-bearing balances | $2,559,000 | 1,307 |
Securities | $60,207,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,811,000 | 5,001 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,144,000 | 5,612 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,025,000 | 2,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,693,000 | 3,788 |
Total liabilities | $104,648,000 | 3,847 |
Total deposits | $71,713,000 | 5,124 |
Interest-bearing deposits | $70,666,000 | 4,526 |
Deposits held in domestic offices | $71,713,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,717,000 | 688 |
Subordinated debt | $0 | 372 |
All other liabilities | $218,000 | 8,659 |
Total equity capital | $12,045,000 | 3,364 |
Total bank equity capital | $12,045,000 | 3,364 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,045,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $111,577,000 | 3,640 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $117,990,000 | 3,665 |
Average Assets, quarterly | $117,147,500 | 3,759 |
Volatile liabilities | $36,428,000 | 1,561 |
Insider loans | $386,000 | 6,443 |
FHLB advances | $32,717,000 | 263 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,650,000 | 6,716 |
Tier 1 (core) risk-based capital | $12,045,000 | 3,411 |
Tier 2 risk-based capital | $211,000 | 8,945 |
Total risk weighted assets | $44,082,000 | 5,494 |
Total unused commitments | $2,650,000 | 6,725 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 37 | 5,435 |
Assets and Liabilities |
Total Assets: | $121,520,000 | 3,713 |
Cash and due from depository institutions | $8,714,000 | 5,435 |
Interest-bearing balances | $7,956,000 | 772 |
Securities | $61,274,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,721,000 | 4,989 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,191,000 | 5,496 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,620,000 | 2,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,520,000 | 3,713 |
Total liabilities | $110,056,000 | 3,735 |
Total deposits | $71,628,000 | 5,288 |
Interest-bearing deposits | $70,372,000 | 4,720 |
Deposits held in domestic offices | $71,628,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,256,000 | 548 |
Subordinated debt | $0 | 413 |
All other liabilities | $172,000 | 9,864 |
Total equity capital | $11,464,000 | 3,568 |
Total bank equity capital | $11,464,000 | 3,568 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,464,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $116,951,000 | 3,538 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $109,684,400 | 3,985 |
Average Assets, quarterly | $114,065,000 | 3,910 |
Volatile liabilities | $42,804,000 | 1,359 |
Insider loans | $356,000 | 6,768 |
FHLB advances | $38,256,000 | 211 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,227,000 | 6,166 |
Tier 1 (core) risk-based capital | $11,464,000 | 3,492 |
Tier 2 risk-based capital | $177,000 | 9,869 |
Total risk weighted assets | $45,488,000 | 5,316 |
Total unused commitments | $3,227,000 | 6,186 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 32 | 6,231 |
Assets and Liabilities |
Total Assets: | $105,002,000 | 4,338 |
Cash and due from depository institutions | $10,121,000 | 6,231 |
Interest-bearing balances | $9,159,000 | 819 |
Securities | $49,014,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $42,692,000 | 5,464 |
Loan loss allowance | $129,000 | 11,981 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,226,000 | 5,432 |
Other real estate owned | $15,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,934,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,002,000 | 4,338 |
Total liabilities | $94,407,000 | 4,407 |
Total deposits | $68,923,000 | 5,559 |
Interest-bearing deposits | $68,710,000 | 4,956 |
Deposits held in domestic offices | $68,923,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,182,000 | 607 |
Subordinated debt | $0 | 482 |
All other liabilities | $302,000 | 8,208 |
Total equity capital | $10,595,000 | 3,659 |
Total bank equity capital | $10,595,000 | 3,659 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,595,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $282,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $122,000 | 10,859 |
Earning assets | $100,865,000 | 4,141 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $99,242,200 | 4,463 |
Average Assets, quarterly | $103,981,000 | 4,344 |
Volatile liabilities | $28,401,000 | 1,790 |
Insider loans | $0 | 9,493 |
FHLB advances | $25,182,000 | 246 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,007,000 | 7,315 |
Tier 1 (core) risk-based capital | $10,595,000 | 3,601 |
Tier 2 risk-based capital | $129,000 | 11,205 |
Total risk weighted assets | $35,092,000 | 6,543 |
Total unused commitments | $2,007,000 | 7,345 |
Derivatives | $0 | 651 |