Home > Harleysville Bank > Assets and Liabilities
Harleysville Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 100 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $853,663,000 | 1,164 |
Cash and due from depository institutions | $11,831,000 | 1,337 |
Interest-bearing balances | $5,397,000 | 3,084 |
Securities | $154,337,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,639 |
Net loans & leases | $648,432,000 | 1,067 |
Loan loss allowance | $4,663,000 | 1,583 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,823,000 | 1,252 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $28,106,000 | 1,085 |
Life insurance assets | $18,543,000 | 664 |
Total liabilities and capital | $853,663,000 | 1,153 |
Total liabilities | $769,586,000 | 1,144 |
Total deposits | $650,694,000 | 1,246 |
Interest-bearing deposits | $543,287,000 | 1,127 |
Deposits held in domestic offices | $650,694,000 | 1,244 |
% insured | 84.17% | 1,158 |
Federal funds purchased & repurchase agreements | $12,800,000 | 480 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,650,000 | 541 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,442,000 | 2,212 |
Total equity capital | $84,077,000 | 1,164 |
Total bank equity capital | $84,077,000 | 1,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000 | 3,948 |
Surplus | $7,359,000 | 2,444 |
Undivided profits | $76,695,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,364,000 | 1,829 |
Earning assets | $808,300,000 | 1,125 |
Long-term assets (5+ years) | $526,514,000 | 675 |
Average Assets, year-to-date | $849,529,600 | 1,134 |
Average Assets, quarterly | $848,153,000 | 1,149 |
Volatile liabilities | $90,224,000 | 1,058 |
Insider loans | $1,771,000 | 1,986 |
FHLB advances | $100,629,000 | 404 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $129,926,000 | 1,018 |
Tier 1 (core) risk-based capital | $84,068,000 | 1,240 |
Tier 2 risk-based capital | $4,711,000 | 1,182 |
Total risk weighted assets | $586,787,000 | 961 |
Total unused commitments | $129,926,000 | 1,018 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $842,643,000 | 1,160 |
Cash and due from depository institutions | $10,098,000 | 1,363 |
Interest-bearing balances | $4,410,000 | 3,273 |
Securities | $159,343,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,374 |
Net loans & leases | $634,183,000 | 1,063 |
Loan loss allowance | $4,919,000 | 1,506 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,879,000 | 1,239 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $27,591,000 | 1,117 |
Life insurance assets | $18,441,000 | 668 |
Total liabilities and capital | $842,643,000 | 1,150 |
Total liabilities | $755,575,000 | 1,150 |
Total deposits | $651,659,000 | 1,227 |
Interest-bearing deposits | $540,114,000 | 1,125 |
Deposits held in domestic offices | $651,659,000 | 1,225 |
% insured | 84.04% | 1,143 |
Federal funds purchased & repurchase agreements | $12,192,000 | 516 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $88,897,000 | 586 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,827,000 | 2,073 |
Total equity capital | $87,068,000 | 1,079 |
Total bank equity capital | $87,068,000 | 1,066 |
Perpetual preferred stock | $0 | 116 |
Common stock | $23,000 | 3,974 |
Surplus | $7,378,000 | 2,440 |
Undivided profits | $79,667,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,169,000 | 1,914 |
Earning assets | $798,485,000 | 1,127 |
Long-term assets (5+ years) | $530,009,000 | 677 |
Average Assets, year-to-date | $848,496,250 | 1,136 |
Average Assets, quarterly | $836,452,000 | 1,153 |
Volatile liabilities | $75,656,000 | 1,144 |
Insider loans | $1,778,000 | 1,987 |
FHLB advances | $85,853,000 | 478 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $135,559,000 | 1,003 |
Tier 1 (core) risk-based capital | $87,069,000 | 1,193 |
Tier 2 risk-based capital | $5,004,000 | 1,116 |
Total risk weighted assets | $529,305,000 | 1,020 |
Total unused commitments | $135,559,000 | 1,003 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $830,261,000 | 1,169 |
Cash and due from depository institutions | $13,036,000 | 1,350 |
Interest-bearing balances | $7,016,000 | 2,807 |
Securities | $165,236,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,409 |
Net loans & leases | $615,340,000 | 1,065 |
Loan loss allowance | $5,525,000 | 1,363 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,992,000 | 1,208 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $25,102,000 | 1,142 |
Life insurance assets | $18,340,000 | 671 |
Total liabilities and capital | $830,261,000 | 1,156 |
Total liabilities | $744,948,000 | 1,153 |
Total deposits | $686,314,000 | 1,174 |
Interest-bearing deposits | $572,298,000 | 1,053 |
Deposits held in domestic offices | $686,314,000 | 1,172 |
% insured | 84.46% | 1,114 |
Federal funds purchased & repurchase agreements | $13,245,000 | 497 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $43,067,000 | 982 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,322,000 | 2,149 |
Total equity capital | $85,313,000 | 1,109 |
Total bank equity capital | $85,313,000 | 1,100 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,000 | 4,000 |
Surplus | $7,334,000 | 2,449 |
Undivided profits | $77,956,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,010,000 | 1,846 |
Earning assets | $788,147,000 | 1,125 |
Long-term assets (5+ years) | $531,678,000 | 682 |
Average Assets, year-to-date | $850,447,333 | 1,128 |
Average Assets, quarterly | $836,740,500 | 1,145 |
Volatile liabilities | $48,000,000 | 1,539 |
Insider loans | $1,785,000 | 1,979 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $139,552,000 | 975 |
Tier 1 (core) risk-based capital | $85,304,000 | 1,195 |
Tier 2 risk-based capital | $5,610,000 | 1,016 |
Total risk weighted assets | $571,661,000 | 948 |
Total unused commitments | $139,552,000 | 975 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $843,220,000 | 1,151 |
Cash and due from depository institutions | $45,152,000 | 1,428 |
Interest-bearing balances | $37,513,000 | 1,208 |
Securities | $170,545,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,719 |
Net loans & leases | $592,075,000 | 1,101 |
Loan loss allowance | $5,408,000 | 1,390 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,104,000 | 1,206 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $24,147,000 | 1,166 |
Life insurance assets | $18,240,000 | 681 |
Total liabilities and capital | $843,220,000 | 1,151 |
Total liabilities | $758,593,000 | 1,154 |
Total deposits | $715,207,000 | 1,144 |
Interest-bearing deposits | $600,657,000 | 1,027 |
Deposits held in domestic offices | $715,207,000 | 1,142 |
% insured | 85.14% | 955 |
Federal funds purchased & repurchase agreements | $11,363,000 | 477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,088,000 | 1,023 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,935,000 | 2,277 |
Total equity capital | $84,627,000 | 1,107 |
Total bank equity capital | $84,627,000 | 1,106 |
Perpetual preferred stock | $0 | 77 |
Common stock | $23,000 | 4,016 |
Surplus | $7,271,000 | 2,493 |
Undivided profits | $77,333,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,025,000 | 1,770 |
Earning assets | $800,330,000 | 1,121 |
Long-term assets (5+ years) | $534,972,000 | 695 |
Average Assets, year-to-date | $860,540,500 | 1,130 |
Average Assets, quarterly | $860,540,500 | 1,130 |
Volatile liabilities | $38,605,000 | 1,625 |
Insider loans | $1,792,000 | 1,957 |
FHLB advances | $27,000,000 | 962 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $138,348,000 | 1,009 |
Tier 1 (core) risk-based capital | $84,618,000 | 1,205 |
Tier 2 risk-based capital | $5,493,000 | 1,034 |
Total risk weighted assets | $555,248,000 | 973 |
Total unused commitments | $138,348,000 | 1,009 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $877,861,000 | 1,124 |
Cash and due from depository institutions | $78,202,000 | 1,402 |
Interest-bearing balances | $72,812,000 | 639 |
Securities | $179,971,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,666 |
Net loans & leases | $584,154,000 | 1,107 |
Loan loss allowance | $5,203,000 | 1,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,198,000 | 1,189 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $24,211,000 | 1,185 |
Life insurance assets | $18,144,000 | 688 |
Total liabilities and capital | $877,861,000 | 1,124 |
Total liabilities | $795,092,000 | 1,118 |
Total deposits | $739,286,000 | 1,126 |
Interest-bearing deposits | $623,332,000 | 989 |
Deposits held in domestic offices | $739,286,000 | 1,124 |
% insured | 85.96% | 778 |
Federal funds purchased & repurchase agreements | $13,624,000 | 488 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $39,107,000 | 815 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,075,000 | 1,778 |
Total equity capital | $82,769,000 | 1,099 |
Total bank equity capital | $82,769,000 | 1,099 |
Perpetual preferred stock | $0 | 77 |
Common stock | $23,000 | 4,041 |
Surplus | $7,231,000 | 2,503 |
Undivided profits | $75,515,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,003,000 | 1,838 |
Earning assets | $837,062,000 | 1,090 |
Long-term assets (5+ years) | $542,219,000 | 697 |
Average Assets, year-to-date | $909,596,000 | 1,069 |
Average Assets, quarterly | $895,195,500 | 1,100 |
Volatile liabilities | $50,944,000 | 1,265 |
Insider loans | $1,799,000 | 1,963 |
FHLB advances | $36,000,000 | 793 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $121,482,000 | 1,092 |
Tier 1 (core) risk-based capital | $82,762,000 | 1,218 |
Tier 2 risk-based capital | $5,288,000 | 1,060 |
Total risk weighted assets | $566,306,000 | 972 |
Total unused commitments | $121,482,000 | 1,092 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 95 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $912,530,000 | 1,085 |
Cash and due from depository institutions | $135,408,000 | 1,428 |
Interest-bearing balances | $126,842,000 | 490 |
Securities | $178,488,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $342,000 | 1,557 |
Net loans & leases | $562,513,000 | 1,116 |
Loan loss allowance | $5,021,000 | 1,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,273,000 | 1,163 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $24,506,000 | 1,159 |
Life insurance assets | $18,045,000 | 692 |
Total liabilities and capital | $912,530,000 | 1,085 |
Total liabilities | $827,631,000 | 1,093 |
Total deposits | $759,923,000 | 1,111 |
Interest-bearing deposits | $643,731,000 | 965 |
Deposits held in domestic offices | $759,923,000 | 1,109 |
% insured | 85.00% | 866 |
Federal funds purchased & repurchase agreements | $14,858,000 | 437 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $50,126,000 | 564 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,724,000 | 1,837 |
Total equity capital | $84,899,000 | 1,067 |
Total bank equity capital | $84,899,000 | 1,065 |
Perpetual preferred stock | $0 | 74 |
Common stock | $23,000 | 4,081 |
Surplus | $7,127,000 | 2,523 |
Undivided profits | $77,749,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,851,000 | 1,849 |
Earning assets | $868,185,000 | 1,049 |
Long-term assets (5+ years) | $527,666,000 | 713 |
Average Assets, year-to-date | $917,529,750 | 1,065 |
Average Assets, quarterly | $920,828,500 | 1,069 |
Volatile liabilities | $60,772,000 | 969 |
Insider loans | $3,521,000 | 1,339 |
FHLB advances | $47,000,000 | 525 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $130,435,000 | 1,062 |
Tier 1 (core) risk-based capital | $84,896,000 | 1,202 |
Tier 2 risk-based capital | $5,106,000 | 1,078 |
Total risk weighted assets | $516,851,000 | 1,027 |
Total unused commitments | $130,435,000 | 1,062 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 99 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $929,127,000 | 1,052 |
Cash and due from depository institutions | $181,212,000 | 1,386 |
Interest-bearing balances | $172,419,000 | 441 |
Securities | $159,596,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,689 |
Net loans & leases | $552,464,000 | 1,105 |
Loan loss allowance | $4,681,000 | 1,537 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,359,000 | 1,149 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,225,000 | 1,132 |
Life insurance assets | $17,945,000 | 694 |
Total liabilities and capital | $929,127,000 | 1,052 |
Total liabilities | $846,014,000 | 1,045 |
Total deposits | $779,084,000 | 1,079 |
Interest-bearing deposits | $662,943,000 | 938 |
Deposits held in domestic offices | $779,084,000 | 1,079 |
% insured | 83.21% | 1,096 |
Federal funds purchased & repurchase agreements | $15,101,000 | 423 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,145,000 | 480 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,684,000 | 2,207 |
Total equity capital | $83,113,000 | 1,093 |
Total bank equity capital | $83,113,000 | 1,093 |
Perpetual preferred stock | $0 | 74 |
Common stock | $23,000 | 4,097 |
Surplus | $7,161,000 | 2,511 |
Undivided profits | $75,929,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,681,000 | 1,864 |
Earning assets | $884,750,000 | 1,027 |
Long-term assets (5+ years) | $496,700,000 | 751 |
Average Assets, year-to-date | $919,196,333 | 1,061 |
Average Assets, quarterly | $923,563,500 | 1,059 |
Volatile liabilities | $49,742,000 | 1,027 |
Insider loans | $3,546,000 | 1,371 |
FHLB advances | $47,000,000 | 438 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $132,241,000 | 1,051 |
Tier 1 (core) risk-based capital | $83,107,000 | 1,200 |
Tier 2 risk-based capital | $4,766,000 | 1,127 |
Total risk weighted assets | $560,948,000 | 951 |
Total unused commitments | $132,241,000 | 1,051 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $918,000,000 | 1,072 |
Cash and due from depository institutions | $208,529,000 | 1,418 |
Interest-bearing balances | $201,700,000 | 524 |
Securities | $135,332,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $133,000 | 1,843 |
Net loans & leases | $537,864,000 | 1,093 |
Loan loss allowance | $4,930,000 | 1,461 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,453,000 | 1,145 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $24,689,000 | 1,056 |
Life insurance assets | $17,849,000 | 693 |
Total liabilities and capital | $918,000,000 | 1,072 |
Total liabilities | $835,983,000 | 1,057 |
Total deposits | $763,897,000 | 1,104 |
Interest-bearing deposits | $656,355,000 | 948 |
Deposits held in domestic offices | $763,897,000 | 1,104 |
% insured | 81.52% | 1,409 |
Federal funds purchased & repurchase agreements | $14,744,000 | 416 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,167,000 | 368 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,175,000 | 2,550 |
Total equity capital | $82,017,000 | 1,134 |
Total bank equity capital | $82,017,000 | 1,134 |
Perpetual preferred stock | $0 | 68 |
Common stock | $23,000 | 4,116 |
Surplus | $7,140,000 | 2,505 |
Undivided profits | $74,854,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,056,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,606,000 | 1,810 |
Earning assets | $875,029,000 | 1,048 |
Long-term assets (5+ years) | $486,670,000 | 765 |
Average Assets, year-to-date | $914,231,000 | 1,066 |
Average Assets, quarterly | $914,231,000 | 1,066 |
Volatile liabilities | $51,338,000 | 906 |
Insider loans | $3,571,000 | 1,380 |
FHLB advances | $53,000,000 | 306 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $109,697,000 | 1,180 |
Tier 1 (core) risk-based capital | $82,010,000 | 1,188 |
Tier 2 risk-based capital | $5,015,000 | 1,061 |
Total risk weighted assets | $544,615,000 | 948 |
Total unused commitments | $109,697,000 | 1,180 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 95 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $910,462,000 | 1,076 |
Cash and due from depository institutions | $223,569,000 | 1,441 |
Interest-bearing balances | $214,052,000 | 568 |
Securities | $119,017,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $96,000 | 1,886 |
Net loans & leases | $531,795,000 | 1,116 |
Loan loss allowance | $5,199,000 | 1,407 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,560,000 | 1,119 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $24,425,000 | 998 |
Life insurance assets | $17,752,000 | 695 |
Total liabilities and capital | $910,462,000 | 1,076 |
Total liabilities | $829,139,000 | 1,060 |
Total deposits | $756,921,000 | 1,107 |
Interest-bearing deposits | $650,910,000 | 953 |
Deposits held in domestic offices | $756,921,000 | 1,107 |
% insured | 80.19% | 1,671 |
Federal funds purchased & repurchase agreements | $10,681,000 | 496 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $60,065,000 | 369 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,472,000 | 2,368 |
Total equity capital | $81,323,000 | 1,226 |
Total bank equity capital | $81,323,000 | 1,226 |
Perpetual preferred stock | $0 | 69 |
Common stock | $23,000 | 4,153 |
Surplus | $7,349,000 | 2,476 |
Undivided profits | $73,951,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,232,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,489,000 | 2,009 |
Earning assets | $864,960,000 | 1,063 |
Long-term assets (5+ years) | $444,774,000 | 826 |
Average Assets, year-to-date | $898,090,600 | 1,048 |
Average Assets, quarterly | $902,177,500 | 1,083 |
Volatile liabilities | $44,598,000 | 1,054 |
Insider loans | $3,245,000 | 1,455 |
FHLB advances | $56,000,000 | 301 |
Loans and leases held for sale | $464,000 | 1,184 |
Unused loan commitments | $106,316,000 | 1,158 |
Tier 1 (core) risk-based capital | $81,314,000 | 1,194 |
Tier 2 risk-based capital | $5,284,000 | 1,021 |
Total risk weighted assets | $554,524,000 | 929 |
Total unused commitments | $106,316,000 | 1,158 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 104 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $893,893,000 | 1,096 |
Cash and due from depository institutions | $205,658,000 | 1,337 |
Interest-bearing balances | $196,195,000 | 611 |
Securities | $105,476,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,859 |
Net loans & leases | $546,427,000 | 1,105 |
Loan loss allowance | $5,520,000 | 1,358 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,708,000 | 1,112 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $24,489,000 | 1,003 |
Life insurance assets | $17,654,000 | 694 |
Total liabilities and capital | $893,893,000 | 1,096 |
Total liabilities | $813,145,000 | 1,081 |
Total deposits | $729,783,000 | 1,136 |
Interest-bearing deposits | $629,037,000 | 974 |
Deposits held in domestic offices | $729,783,000 | 1,136 |
% insured | 77.03% | 2,348 |
Federal funds purchased & repurchase agreements | $18,558,000 | 398 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,068,000 | 385 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,736,000 | 2,375 |
Total equity capital | $80,748,000 | 1,248 |
Total bank equity capital | $80,748,000 | 1,248 |
Perpetual preferred stock | $0 | 73 |
Common stock | $23,000 | 4,226 |
Surplus | $7,303,000 | 2,495 |
Undivided profits | $73,422,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,767,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,606,000 | 1,976 |
Earning assets | $848,233,000 | 1,080 |
Long-term assets (5+ years) | $447,249,000 | 799 |
Average Assets, year-to-date | $894,997,750 | 1,062 |
Average Assets, quarterly | $899,899,500 | 1,073 |
Volatile liabilities | $43,911,000 | 1,106 |
Insider loans | $3,019,000 | 1,547 |
FHLB advances | $59,000,000 | 304 |
Loans and leases held for sale | $466,000 | 1,279 |
Unused loan commitments | $117,041,000 | 1,104 |
Tier 1 (core) risk-based capital | $80,739,000 | 1,205 |
Tier 2 risk-based capital | $5,605,000 | 977 |
Total risk weighted assets | $506,281,000 | 982 |
Total unused commitments | $117,041,000 | 1,104 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $905,906,000 | 1,069 |
Cash and due from depository institutions | $201,012,000 | 1,336 |
Interest-bearing balances | $192,388,000 | 588 |
Securities | $100,556,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $99,000 | 1,915 |
Net loans & leases | $567,299,000 | 1,076 |
Loan loss allowance | $5,422,000 | 1,368 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,805,000 | 1,104 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $25,135,000 | 973 |
Life insurance assets | $17,556,000 | 675 |
Total liabilities and capital | $905,906,000 | 1,069 |
Total liabilities | $825,043,000 | 1,052 |
Total deposits | $729,999,000 | 1,119 |
Interest-bearing deposits | $630,487,000 | 964 |
Deposits held in domestic offices | $729,999,000 | 1,119 |
% insured | 76.91% | 2,510 |
Federal funds purchased & repurchase agreements | $19,357,000 | 388 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,058,000 | 374 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,629,000 | 2,402 |
Total equity capital | $80,863,000 | 1,229 |
Total bank equity capital | $80,863,000 | 1,229 |
Perpetual preferred stock | $0 | 78 |
Common stock | $23,000 | 4,261 |
Surplus | $7,399,000 | 2,469 |
Undivided profits | $73,441,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,692,000 | 1,849 |
Earning assets | $860,342,000 | 1,052 |
Long-term assets (5+ years) | $452,255,000 | 757 |
Average Assets, year-to-date | $895,366,000 | 1,058 |
Average Assets, quarterly | $905,795,500 | 1,059 |
Volatile liabilities | $49,616,000 | 1,024 |
Insider loans | $3,042,000 | 1,574 |
FHLB advances | $70,000,000 | 273 |
Loans and leases held for sale | $192,000 | 1,536 |
Unused loan commitments | $118,324,000 | 1,069 |
Tier 1 (core) risk-based capital | $80,853,000 | 1,179 |
Tier 2 risk-based capital | $5,507,000 | 957 |
Total risk weighted assets | $559,024,000 | 894 |
Total unused commitments | $118,324,000 | 1,069 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $905,685,000 | 1,051 |
Cash and due from depository institutions | $198,848,000 | 1,346 |
Interest-bearing balances | $192,189,000 | 566 |
Securities | $93,579,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,004 |
Net loans & leases | $575,806,000 | 1,076 |
Loan loss allowance | $5,320,000 | 1,385 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,919,000 | 1,091 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,455,000 | 962 |
Life insurance assets | $17,459,000 | 646 |
Total liabilities and capital | $905,685,000 | 1,051 |
Total liabilities | $825,196,000 | 1,034 |
Total deposits | $724,793,000 | 1,097 |
Interest-bearing deposits | $620,814,000 | 960 |
Deposits held in domestic offices | $724,793,000 | 1,097 |
% insured | 76.20% | 2,734 |
Federal funds purchased & repurchase agreements | $17,043,000 | 411 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $82,062,000 | 373 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,298,000 | 2,671 |
Total equity capital | $80,489,000 | 1,208 |
Total bank equity capital | $80,489,000 | 1,208 |
Perpetual preferred stock | $0 | 79 |
Common stock | $23,000 | 4,285 |
Surplus | $7,486,000 | 2,444 |
Undivided profits | $72,980,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,740,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,865,000 | 1,706 |
Earning assets | $861,652,000 | 1,028 |
Long-term assets (5+ years) | $450,233,000 | 715 |
Average Assets, year-to-date | $890,096,000 | 1,046 |
Average Assets, quarterly | $890,096,000 | 1,046 |
Volatile liabilities | $47,044,000 | 1,078 |
Insider loans | $3,064,000 | 1,572 |
FHLB advances | $78,000,000 | 273 |
Loans and leases held for sale | $938,000 | 1,239 |
Unused loan commitments | $113,005,000 | 1,079 |
Tier 1 (core) risk-based capital | $80,478,000 | 1,165 |
Tier 2 risk-based capital | $5,405,000 | 955 |
Total risk weighted assets | $511,489,000 | 935 |
Total unused commitments | $113,005,000 | 1,079 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 101 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $874,507,000 | 1,042 |
Cash and due from depository institutions | $148,727,000 | 1,362 |
Interest-bearing balances | $141,890,000 | 640 |
Securities | $92,409,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $398,000 | 1,894 |
Net loans & leases | $595,432,000 | 1,013 |
Loan loss allowance | $5,235,000 | 1,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,011,000 | 1,086 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $25,530,000 | 948 |
Life insurance assets | $17,362,000 | 636 |
Total liabilities and capital | $874,507,000 | 1,042 |
Total liabilities | $794,982,000 | 1,027 |
Total deposits | $689,182,000 | 1,091 |
Interest-bearing deposits | $589,488,000 | 972 |
Deposits held in domestic offices | $689,182,000 | 1,091 |
% insured | 75.36% | 2,944 |
Federal funds purchased & repurchase agreements | $17,174,000 | 404 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $87,000,000 | 401 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,626,000 | 2,364 |
Total equity capital | $79,525,000 | 1,210 |
Total bank equity capital | $79,525,000 | 1,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,000 | 4,302 |
Surplus | $7,474,000 | 2,439 |
Undivided profits | $72,028,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,044,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,148,000 | 1,630 |
Earning assets | $830,129,000 | 1,024 |
Long-term assets (5+ years) | $470,773,000 | 644 |
Average Assets, year-to-date | $832,092,800 | 1,024 |
Average Assets, quarterly | $865,262,000 | 1,044 |
Volatile liabilities | $49,092,000 | 1,054 |
Insider loans | $2,222,000 | 1,884 |
FHLB advances | $83,000,000 | 296 |
Loans and leases held for sale | $720,000 | 1,330 |
Unused loan commitments | $115,738,000 | 1,010 |
Tier 1 (core) risk-based capital | $79,514,000 | 1,142 |
Tier 2 risk-based capital | $5,320,000 | 964 |
Total risk weighted assets | $556,290,000 | 877 |
Total unused commitments | $115,738,000 | 1,010 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $856,017,000 | 1,045 |
Cash and due from depository institutions | $114,775,000 | 1,318 |
Interest-bearing balances | $106,116,000 | 702 |
Securities | $94,539,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,812 |
Net loans & leases | $608,002,000 | 1,007 |
Loan loss allowance | $5,308,000 | 1,320 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,148,000 | 1,065 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $26,064,000 | 928 |
Life insurance assets | $17,260,000 | 614 |
Total liabilities and capital | $856,017,000 | 1,045 |
Total liabilities | $777,423,000 | 1,026 |
Total deposits | $662,026,000 | 1,099 |
Interest-bearing deposits | $570,476,000 | 977 |
Deposits held in domestic offices | $662,026,000 | 1,099 |
% insured | 74.69% | 3,184 |
Federal funds purchased & repurchase agreements | $21,423,000 | 358 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $92,279,000 | 460 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,695,000 | 2,437 |
Total equity capital | $78,594,000 | 1,200 |
Total bank equity capital | $78,594,000 | 1,200 |
Perpetual preferred stock | $0 | 75 |
Common stock | $23,000 | 4,330 |
Surplus | $7,508,000 | 2,430 |
Undivided profits | $71,063,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,291,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,354,000 | 1,567 |
Earning assets | $809,146,000 | 1,025 |
Long-term assets (5+ years) | $497,585,000 | 587 |
Average Assets, year-to-date | $821,489,250 | 1,023 |
Average Assets, quarterly | $854,461,000 | 1,042 |
Volatile liabilities | $55,814,000 | 998 |
Insider loans | $13,350,000 | 468 |
FHLB advances | $88,261,000 | 325 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $144,047,000 | 862 |
Tier 1 (core) risk-based capital | $78,583,000 | 1,137 |
Tier 2 risk-based capital | $5,393,000 | 934 |
Total risk weighted assets | $542,170,000 | 873 |
Total unused commitments | $144,047,000 | 862 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $852,905,000 | 1,041 |
Cash and due from depository institutions | $88,609,000 | 1,348 |
Interest-bearing balances | $80,930,000 | 910 |
Securities | $109,946,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $348,000 | 1,983 |
Net loans & leases | $615,608,000 | 992 |
Loan loss allowance | $5,167,000 | 1,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,287,000 | 1,055 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $26,107,000 | 910 |
Life insurance assets | $17,162,000 | 609 |
Total liabilities and capital | $852,905,000 | 1,041 |
Total liabilities | $775,162,000 | 1,024 |
Total deposits | $659,496,000 | 1,097 |
Interest-bearing deposits | $576,037,000 | 966 |
Deposits held in domestic offices | $659,496,000 | 1,097 |
% insured | 78.72% | 2,656 |
Federal funds purchased & repurchase agreements | $16,259,000 | 416 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $97,557,000 | 468 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,850,000 | 2,350 |
Total equity capital | $77,743,000 | 1,195 |
Total bank equity capital | $77,743,000 | 1,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,000 | 4,362 |
Surplus | $7,541,000 | 2,432 |
Undivided profits | $70,179,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,979,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,491,000 | 1,420 |
Earning assets | $806,832,000 | 1,029 |
Long-term assets (5+ years) | $532,803,000 | 551 |
Average Assets, year-to-date | $809,980,000 | 1,020 |
Average Assets, quarterly | $822,195,000 | 1,025 |
Volatile liabilities | $50,855,000 | 1,152 |
Insider loans | $13,503,000 | 457 |
FHLB advances | $93,522,000 | 345 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $132,217,000 | 903 |
Tier 1 (core) risk-based capital | $77,735,000 | 1,127 |
Tier 2 risk-based capital | $5,252,000 | 936 |
Total risk weighted assets | $548,179,000 | 873 |
Total unused commitments | $132,217,000 | 903 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 108 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $791,485,000 | 1,021 |
Cash and due from depository institutions | $25,062,000 | 1,289 |
Interest-bearing balances | $19,601,000 | 2,024 |
Securities | $135,791,000 | 994 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,144 |
Net loans & leases | $592,249,000 | 949 |
Loan loss allowance | $4,820,000 | 1,305 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,474,000 | 1,034 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $25,657,000 | 896 |
Life insurance assets | $17,063,000 | 610 |
Total liabilities and capital | $791,485,000 | 1,021 |
Total liabilities | $714,542,000 | 1,001 |
Total deposits | $604,398,000 | 1,074 |
Interest-bearing deposits | $542,334,000 | 962 |
Deposits held in domestic offices | $604,398,000 | 1,074 |
% insured | 82.63% | 2,185 |
Federal funds purchased & repurchase agreements | $11,023,000 | 490 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $97,834,000 | 422 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,287,000 | 2,585 |
Total equity capital | $76,943,000 | 1,183 |
Total bank equity capital | $76,943,000 | 1,183 |
Perpetual preferred stock | $0 | 75 |
Common stock | $23,000 | 4,395 |
Surplus | $7,455,000 | 2,463 |
Undivided profits | $69,465,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,645,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,951,000 | 1,539 |
Earning assets | $747,893,000 | 996 |
Long-term assets (5+ years) | $559,667,000 | 517 |
Average Assets, year-to-date | $788,517,500 | 1,016 |
Average Assets, quarterly | $788,517,500 | 1,016 |
Volatile liabilities | $39,821,000 | 1,371 |
Insider loans | $13,605,000 | 448 |
FHLB advances | $93,781,000 | 400 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $111,613,000 | 981 |
Tier 1 (core) risk-based capital | $76,939,000 | 1,126 |
Tier 2 risk-based capital | $4,905,000 | 962 |
Total risk weighted assets | $543,196,000 | 887 |
Total unused commitments | $111,613,000 | 981 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 114 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $785,550,000 | 1,024 |
Cash and due from depository institutions | $24,476,000 | 1,230 |
Interest-bearing balances | $19,039,000 | 1,941 |
Securities | $126,246,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,988 |
Net loans & leases | $596,045,000 | 938 |
Loan loss allowance | $4,711,000 | 1,288 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,593,000 | 1,029 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $25,731,000 | 870 |
Life insurance assets | $16,965,000 | 606 |
Total liabilities and capital | $785,549,000 | 1,024 |
Total liabilities | $708,172,000 | 998 |
Total deposits | $595,846,000 | 1,081 |
Interest-bearing deposits | $536,226,000 | 967 |
Deposits held in domestic offices | $595,846,000 | 1,081 |
% insured | 81.20% | 2,464 |
Federal funds purchased & repurchase agreements | $9,153,000 | 551 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $101,108,000 | 371 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,065,000 | 2,047 |
Total equity capital | $77,377,000 | 1,175 |
Total bank equity capital | $77,377,000 | 1,175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $23,000 | 4,451 |
Surplus | $7,892,000 | 2,417 |
Undivided profits | $69,462,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,007,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,986,000 | 1,585 |
Earning assets | $741,789,000 | 1,005 |
Long-term assets (5+ years) | $536,956,000 | 518 |
Average Assets, year-to-date | $785,800,600 | 988 |
Average Assets, quarterly | $782,936,500 | 1,018 |
Volatile liabilities | $37,199,000 | 1,452 |
Insider loans | $13,707,000 | 454 |
FHLB advances | $97,038,000 | 340 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $111,795,000 | 972 |
Tier 1 (core) risk-based capital | $77,368,000 | 1,113 |
Tier 2 risk-based capital | $4,796,000 | 1,174 |
Total risk weighted assets | $540,193,000 | 1,073 |
Total unused commitments | $111,795,000 | 972 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 113 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $780,323,000 | 1,022 |
Cash and due from depository institutions | $20,862,000 | 1,237 |
Interest-bearing balances | $18,548,000 | 1,905 |
Securities | $117,650,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $426,000 | 2,010 |
Net loans & leases | $605,850,000 | 918 |
Loan loss allowance | $4,757,000 | 1,278 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,449,000 | 1,284 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $26,086,000 | 868 |
Life insurance assets | $16,862,000 | 609 |
Total liabilities and capital | $780,323,000 | 1,022 |
Total liabilities | $704,061,000 | 1,000 |
Total deposits | $589,495,000 | 1,084 |
Interest-bearing deposits | $525,755,000 | 969 |
Deposits held in domestic offices | $589,495,000 | 1,084 |
% insured | 79.07% | 3,006 |
Federal funds purchased & repurchase agreements | $8,831,000 | 572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,259,000 | 374 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,476,000 | 1,908 |
Total equity capital | $76,262,000 | 1,177 |
Total bank equity capital | $76,262,000 | 1,177 |
Perpetual preferred stock | $0 | 79 |
Common stock | $23,000 | 4,524 |
Surplus | $7,882,000 | 2,435 |
Undivided profits | $68,357,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,061,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,079,000 | 1,577 |
Earning assets | $742,474,000 | 995 |
Long-term assets (5+ years) | $529,066,000 | 513 |
Average Assets, year-to-date | $785,863,250 | 990 |
Average Assets, quarterly | $788,179,000 | 1,005 |
Volatile liabilities | $37,976,000 | 1,438 |
Insider loans | $13,809,000 | 436 |
FHLB advances | $102,295,000 | 335 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $108,399,000 | 983 |
Tier 1 (core) risk-based capital | $76,253,000 | 1,125 |
Tier 2 risk-based capital | $4,842,000 | 1,170 |
Total risk weighted assets | $544,678,000 | 1,052 |
Total unused commitments | $108,399,000 | 983 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 117 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $796,035,000 | 1,001 |
Cash and due from depository institutions | $28,638,000 | 1,216 |
Interest-bearing balances | $22,607,000 | 1,532 |
Securities | $115,346,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $596,000 | 1,822 |
Net loans & leases | $615,696,000 | 902 |
Loan loss allowance | $4,547,000 | 1,335 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,532,000 | 1,278 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $26,227,000 | 873 |
Life insurance assets | $16,760,000 | 603 |
Total liabilities and capital | $796,035,000 | 1,001 |
Total liabilities | $720,893,000 | 966 |
Total deposits | $603,093,000 | 1,055 |
Interest-bearing deposits | $534,337,000 | 946 |
Deposits held in domestic offices | $603,093,000 | 1,055 |
% insured | 78.15% | 3,285 |
Federal funds purchased & repurchase agreements | $12,193,000 | 481 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,514,000 | 383 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,093,000 | 2,010 |
Total equity capital | $75,142,000 | 1,174 |
Total bank equity capital | $75,142,000 | 1,174 |
Perpetual preferred stock | $0 | 81 |
Common stock | $23,000 | 4,565 |
Surplus | $7,821,000 | 2,448 |
Undivided profits | $67,298,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,960,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,290,000 | 1,359 |
Earning assets | $754,245,000 | 972 |
Long-term assets (5+ years) | $532,025,000 | 503 |
Average Assets, year-to-date | $787,710,000 | 988 |
Average Assets, quarterly | $795,150,500 | 990 |
Volatile liabilities | $36,488,000 | 1,490 |
Insider loans | $13,917,000 | 436 |
FHLB advances | $102,550,000 | 343 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $112,740,000 | 959 |
Tier 1 (core) risk-based capital | $75,132,000 | 1,119 |
Tier 2 risk-based capital | $4,632,000 | 1,214 |
Total risk weighted assets | $555,601,000 | 1,029 |
Total unused commitments | $112,740,000 | 959 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $794,266,000 | 987 |
Cash and due from depository institutions | $25,544,000 | 1,285 |
Interest-bearing balances | $19,544,000 | 1,798 |
Securities | $113,169,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $392,000 | 2,056 |
Net loans & leases | $619,534,000 | 891 |
Loan loss allowance | $4,343,000 | 1,387 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,494,000 | 1,271 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $26,133,000 | 864 |
Life insurance assets | $16,664,000 | 608 |
Total liabilities and capital | $794,266,000 | 987 |
Total liabilities | $719,972,000 | 963 |
Total deposits | $605,827,000 | 1,049 |
Interest-bearing deposits | $540,716,000 | 938 |
Deposits held in domestic offices | $605,827,000 | 1,049 |
% insured | 77.64% | 3,370 |
Federal funds purchased & repurchase agreements | $8,665,000 | 581 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $103,769,000 | 364 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,711,000 | 2,215 |
Total equity capital | $74,294,000 | 1,163 |
Total bank equity capital | $74,294,000 | 1,163 |
Perpetual preferred stock | $0 | 83 |
Common stock | $23,000 | 4,615 |
Surplus | $7,748,000 | 2,478 |
Undivided profits | $66,523,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,597,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,248,000 | 1,366 |
Earning assets | $752,639,000 | 969 |
Long-term assets (5+ years) | $530,433,000 | 513 |
Average Assets, year-to-date | $783,547,500 | 994 |
Average Assets, quarterly | $783,547,500 | 994 |
Volatile liabilities | $34,518,000 | 1,519 |
Insider loans | $14,007,000 | 439 |
FHLB advances | $102,805,000 | 324 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $114,984,000 | 953 |
Tier 1 (core) risk-based capital | $74,283,000 | 1,114 |
Tier 2 risk-based capital | $4,428,000 | 1,262 |
Total risk weighted assets | $556,866,000 | 1,017 |
Total unused commitments | $114,984,000 | 953 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 114 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $772,829,000 | 1,004 |
Cash and due from depository institutions | $10,717,000 | 1,247 |
Interest-bearing balances | $8,489,000 | 2,756 |
Securities | $104,428,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $438,000 | 1,801 |
Net loans & leases | $621,792,000 | 887 |
Loan loss allowance | $4,155,000 | 1,450 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,503,000 | 1,215 |
Other real estate owned | $282,000 | 1,247 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $25,669,000 | 891 |
Life insurance assets | $16,566,000 | 612 |
Total liabilities and capital | $772,829,000 | 1,004 |
Total liabilities | $699,763,000 | 984 |
Total deposits | $593,416,000 | 1,062 |
Interest-bearing deposits | $527,550,000 | 943 |
Deposits held in domestic offices | $593,416,000 | 1,062 |
% insured | 75.16% | 3,724 |
Federal funds purchased & repurchase agreements | $7,138,000 | 704 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $97,021,000 | 405 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,188,000 | 1,894 |
Total equity capital | $73,066,000 | 1,153 |
Total bank equity capital | $73,066,000 | 1,153 |
Perpetual preferred stock | $0 | 86 |
Common stock | $23,000 | 4,652 |
Surplus | $8,129,000 | 2,421 |
Undivided profits | $64,914,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,617,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,037,000 | 1,543 |
Earning assets | $735,147,000 | 980 |
Long-term assets (5+ years) | $526,913,000 | 519 |
Average Assets, year-to-date | $775,068,200 | 972 |
Average Assets, quarterly | $771,398,000 | 999 |
Volatile liabilities | $28,726,000 | 1,768 |
Insider loans | $14,105,000 | 430 |
FHLB advances | $96,057,000 | 376 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $110,068,000 | 968 |
Tier 1 (core) risk-based capital | $73,054,000 | 1,127 |
Tier 2 risk-based capital | $4,240,000 | 1,326 |
Total risk weighted assets | $553,152,000 | 1,025 |
Total unused commitments | $110,068,000 | 968 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 116 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $769,967,000 | 997 |
Cash and due from depository institutions | $7,503,000 | 1,228 |
Interest-bearing balances | $5,209,000 | 3,431 |
Securities | $107,918,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $573,000 | 1,588 |
Net loans & leases | $617,001,000 | 891 |
Loan loss allowance | $3,921,000 | 1,521 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,560,000 | 1,208 |
Other real estate owned | $1,044,000 | 1,228 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,368,000 | 874 |
Life insurance assets | $16,464,000 | 611 |
Total liabilities and capital | $769,967,000 | 997 |
Total liabilities | $698,053,000 | 981 |
Total deposits | $586,721,000 | 1,071 |
Interest-bearing deposits | $526,547,000 | 934 |
Deposits held in domestic offices | $586,721,000 | 1,071 |
% insured | 75.32% | 3,860 |
Federal funds purchased & repurchase agreements | $9,307,000 | 639 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,173,000 | 400 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,852,000 | 2,158 |
Total equity capital | $71,914,000 | 1,153 |
Total bank equity capital | $71,914,000 | 1,153 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,000 | 4,718 |
Surplus | $8,208,000 | 2,413 |
Undivided profits | $63,683,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,564,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,239,000 | 1,441 |
Earning assets | $730,701,000 | 974 |
Long-term assets (5+ years) | $520,721,000 | 520 |
Average Assets, year-to-date | $775,628,000 | 970 |
Average Assets, quarterly | $776,463,500 | 985 |
Volatile liabilities | $34,730,000 | 1,550 |
Insider loans | $14,215,000 | 419 |
FHLB advances | $99,209,000 | 377 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $114,264,000 | 947 |
Tier 1 (core) risk-based capital | $71,901,000 | 1,140 |
Tier 2 risk-based capital | $4,006,000 | 1,382 |
Total risk weighted assets | $552,138,000 | 1,022 |
Total unused commitments | $114,264,000 | 947 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $782,960,000 | 981 |
Cash and due from depository institutions | $13,672,000 | 1,238 |
Interest-bearing balances | $11,724,000 | 2,244 |
Securities | $113,663,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $268,000 | 1,881 |
Net loans & leases | $619,298,000 | 878 |
Loan loss allowance | $4,547,000 | 1,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,607,000 | 1,190 |
Other real estate owned | $223,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $26,229,000 | 870 |
Life insurance assets | $16,366,000 | 615 |
Total liabilities and capital | $782,960,000 | 981 |
Total liabilities | $712,554,000 | 956 |
Total deposits | $599,516,000 | 1,039 |
Interest-bearing deposits | $534,193,000 | 919 |
Deposits held in domestic offices | $599,516,000 | 1,039 |
% insured | 76.00% | 3,860 |
Federal funds purchased & repurchase agreements | $13,671,000 | 509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,524,000 | 433 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,843,000 | 2,061 |
Total equity capital | $70,406,000 | 1,167 |
Total bank equity capital | $70,406,000 | 1,167 |
Perpetual preferred stock | $0 | 92 |
Common stock | $23,000 | 4,778 |
Surplus | $8,099,000 | 2,446 |
Undivided profits | $62,284,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,724,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,144,000 | 1,357 |
Earning assets | $744,953,000 | 959 |
Long-term assets (5+ years) | $527,635,000 | 511 |
Average Assets, year-to-date | $777,515,000 | 974 |
Average Assets, quarterly | $778,978,500 | 975 |
Volatile liabilities | $42,092,000 | 1,322 |
Insider loans | $14,301,000 | 408 |
FHLB advances | $96,560,000 | 404 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $120,217,000 | 907 |
Tier 1 (core) risk-based capital | $70,394,000 | 1,148 |
Tier 2 risk-based capital | $4,632,000 | 1,213 |
Total risk weighted assets | $559,017,000 | 1,009 |
Total unused commitments | $120,217,000 | 907 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $774,997,000 | 988 |
Cash and due from depository institutions | $17,698,000 | 1,307 |
Interest-bearing balances | $15,337,000 | 2,072 |
Securities | $121,987,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,787 |
Net loans & leases | $598,659,000 | 891 |
Loan loss allowance | $4,262,000 | 1,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,691,000 | 1,182 |
Other real estate owned | $329,000 | 1,307 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $25,946,000 | 858 |
Life insurance assets | $16,268,000 | 618 |
Total liabilities and capital | $774,997,000 | 988 |
Total liabilities | $704,631,000 | 965 |
Total deposits | $589,774,000 | 1,053 |
Interest-bearing deposits | $528,960,000 | 928 |
Deposits held in domestic offices | $589,774,000 | 1,053 |
% insured | 76.98% | 3,739 |
Federal funds purchased & repurchase agreements | $9,470,000 | 643 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,823,000 | 380 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,564,000 | 2,248 |
Total equity capital | $70,366,000 | 1,167 |
Total bank equity capital | $70,366,000 | 1,167 |
Perpetual preferred stock | $0 | 94 |
Common stock | $23,000 | 4,831 |
Surplus | $8,137,000 | 2,469 |
Undivided profits | $62,206,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,640,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,036,000 | 1,357 |
Earning assets | $736,670,000 | 964 |
Long-term assets (5+ years) | $525,251,000 | 508 |
Average Assets, year-to-date | $774,792,500 | 980 |
Average Assets, quarterly | $774,792,500 | 980 |
Volatile liabilities | $53,400,000 | 1,051 |
Insider loans | $14,395,000 | 409 |
FHLB advances | $102,855,000 | 352 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $127,267,000 | 871 |
Tier 1 (core) risk-based capital | $70,354,000 | 1,143 |
Tier 2 risk-based capital | $4,347,000 | 1,277 |
Total risk weighted assets | $546,426,000 | 1,025 |
Total unused commitments | $127,267,000 | 871 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 116 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $774,588,000 | 989 |
Cash and due from depository institutions | $20,877,000 | 1,250 |
Interest-bearing balances | $17,984,000 | 1,715 |
Securities | $128,841,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $396,000 | 1,835 |
Net loans & leases | $588,667,000 | 903 |
Loan loss allowance | $3,966,000 | 1,487 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,796,000 | 1,181 |
Other real estate owned | $487,000 | 1,250 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,524,000 | 867 |
Life insurance assets | $16,171,000 | 624 |
Total liabilities and capital | $774,588,000 | 989 |
Total liabilities | $704,965,000 | 969 |
Total deposits | $570,489,000 | 1,091 |
Interest-bearing deposits | $512,216,000 | 945 |
Deposits held in domestic offices | $570,489,000 | 1,091 |
% insured | 77.50% | 3,663 |
Federal funds purchased & repurchase agreements | $9,164,000 | 690 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $123,207,000 | 356 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,105,000 | 1,913 |
Total equity capital | $69,623,000 | 1,187 |
Total bank equity capital | $69,623,000 | 1,187 |
Perpetual preferred stock | $0 | 95 |
Common stock | $23,000 | 4,886 |
Surplus | $8,211,000 | 2,476 |
Undivided profits | $61,389,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,365,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,072,000 | 1,428 |
Earning assets | $735,888,000 | 972 |
Long-term assets (5+ years) | $535,932,000 | 511 |
Average Assets, year-to-date | $768,533,000 | 966 |
Average Assets, quarterly | $769,287,000 | 992 |
Volatile liabilities | $91,613,000 | 693 |
Insider loans | $14,378,000 | 411 |
FHLB advances | $97,239,000 | 390 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $117,977,000 | 909 |
Tier 1 (core) risk-based capital | $69,610,000 | 1,150 |
Tier 2 risk-based capital | $4,051,000 | 1,366 |
Total risk weighted assets | $539,564,000 | 1,032 |
Total unused commitments | $117,977,000 | 909 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $763,986,000 | 1,000 |
Cash and due from depository institutions | $8,504,000 | 1,266 |
Interest-bearing balances | $5,983,000 | 3,430 |
Securities | $132,781,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $331,000 | 1,885 |
Net loans & leases | $585,536,000 | 907 |
Loan loss allowance | $4,063,000 | 1,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,803,000 | 1,191 |
Other real estate owned | $829,000 | 1,266 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $26,202,000 | 864 |
Life insurance assets | $16,071,000 | 629 |
Total liabilities and capital | $763,986,000 | 1,000 |
Total liabilities | $695,127,000 | 980 |
Total deposits | $555,144,000 | 1,114 |
Interest-bearing deposits | $496,691,000 | 977 |
Deposits held in domestic offices | $555,144,000 | 1,114 |
% insured | 76.47% | 3,982 |
Federal funds purchased & repurchase agreements | $11,537,000 | 610 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $126,389,000 | 347 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,057,000 | 2,027 |
Total equity capital | $68,859,000 | 1,206 |
Total bank equity capital | $68,859,000 | 1,206 |
Perpetual preferred stock | $0 | 98 |
Common stock | $23,000 | 4,938 |
Surplus | $8,261,000 | 2,489 |
Undivided profits | $60,575,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,816,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,078,000 | 1,443 |
Earning assets | $724,631,000 | 982 |
Long-term assets (5+ years) | $539,262,000 | 499 |
Average Assets, year-to-date | $767,019,250 | 970 |
Average Assets, quarterly | $773,425,000 | 980 |
Volatile liabilities | $98,006,000 | 645 |
Insider loans | $6,457,000 | 977 |
FHLB advances | $100,421,000 | 377 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $118,223,000 | 914 |
Tier 1 (core) risk-based capital | $68,845,000 | 1,161 |
Tier 2 risk-based capital | $4,148,000 | 1,331 |
Total risk weighted assets | $535,188,000 | 1,034 |
Total unused commitments | $118,223,000 | 914 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 122 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $782,864,000 | 976 |
Cash and due from depository institutions | $30,616,000 | 1,193 |
Interest-bearing balances | $27,944,000 | 1,148 |
Securities | $142,693,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $591,000 | 1,774 |
Net loans & leases | $572,360,000 | 914 |
Loan loss allowance | $4,193,000 | 1,432 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,155,000 | 1,173 |
Other real estate owned | $106,000 | 1,193 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $26,343,000 | 847 |
Life insurance assets | $15,972,000 | 622 |
Total liabilities and capital | $782,864,000 | 976 |
Total liabilities | $714,906,000 | 955 |
Total deposits | $563,971,000 | 1,085 |
Interest-bearing deposits | $500,903,000 | 971 |
Deposits held in domestic offices | $563,971,000 | 1,083 |
% insured | 77.96% | 3,815 |
Federal funds purchased & repurchase agreements | $10,082,000 | 691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $138,968,000 | 333 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,885,000 | 2,038 |
Total equity capital | $67,958,000 | 1,210 |
Total bank equity capital | $67,958,000 | 1,209 |
Perpetual preferred stock | $0 | 102 |
Common stock | $23,000 | 4,978 |
Surplus | $8,215,000 | 2,509 |
Undivided profits | $59,720,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,576,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,961,000 | 1,364 |
Earning assets | $743,588,000 | 955 |
Long-term assets (5+ years) | $538,743,000 | 500 |
Average Assets, year-to-date | $768,030,330 | 977 |
Average Assets, quarterly | $772,903,500 | 979 |
Volatile liabilities | $97,958,000 | 643 |
Insider loans | $2,458,000 | 2,002 |
FHLB advances | $113,000,000 | 352 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $124,047,000 | 871 |
Tier 1 (core) risk-based capital | $67,943,000 | 1,159 |
Tier 2 risk-based capital | $4,278,000 | 1,288 |
Total risk weighted assets | $529,150,000 | 1,040 |
Total unused commitments | $124,047,000 | 871 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $762,943,000 | 991 |
Cash and due from depository institutions | $20,212,000 | 1,296 |
Interest-bearing balances | $11,635,000 | 2,590 |
Securities | $148,894,000 | 977 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,201 |
Net loans & leases | $557,742,000 | 915 |
Loan loss allowance | $4,226,000 | 1,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,114,000 | 1,169 |
Other real estate owned | $189,000 | 1,296 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,597,000 | 863 |
Life insurance assets | $15,875,000 | 620 |
Total liabilities and capital | $762,943,000 | 991 |
Total liabilities | $695,823,000 | 970 |
Total deposits | $557,913,000 | 1,101 |
Interest-bearing deposits | $498,443,000 | 980 |
Deposits held in domestic offices | $557,913,000 | 1,101 |
% insured | 78.16% | 3,807 |
Federal funds purchased & repurchase agreements | $8,994,000 | 712 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $127,345,000 | 321 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,571,000 | 2,296 |
Total equity capital | $67,120,000 | 1,207 |
Total bank equity capital | $67,120,000 | 1,206 |
Perpetual preferred stock | $0 | 106 |
Common stock | $23,000 | 5,035 |
Surplus | $8,194,000 | 2,533 |
Undivided profits | $58,903,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,488,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,024,000 | 1,269 |
Earning assets | $718,466,000 | 974 |
Long-term assets (5+ years) | $540,215,000 | 502 |
Average Assets, year-to-date | $760,613,500 | 985 |
Average Assets, quarterly | $760,613,500 | 985 |
Volatile liabilities | $84,421,000 | 687 |
Insider loans | $2,477,000 | 2,013 |
FHLB advances | $101,377,000 | 344 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $114,729,000 | 916 |
Tier 1 (core) risk-based capital | $67,103,000 | 1,162 |
Tier 2 risk-based capital | $4,310,000 | 1,273 |
Total risk weighted assets | $518,587,000 | 1,041 |
Total unused commitments | $114,729,000 | 916 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $758,284,000 | 982 |
Cash and due from depository institutions | $21,034,000 | 1,248 |
Interest-bearing balances | $12,449,000 | 2,308 |
Securities | $157,551,000 | 909 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,819 |
Net loans & leases | $543,576,000 | 934 |
Loan loss allowance | $4,051,000 | 1,474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,860,000 | 1,189 |
Other real estate owned | $189,000 | 1,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $25,526,000 | 870 |
Life insurance assets | $15,778,000 | 617 |
Total liabilities and capital | $758,284,000 | 982 |
Total liabilities | $691,898,000 | 960 |
Total deposits | $539,751,000 | 1,117 |
Interest-bearing deposits | $484,656,000 | 1,002 |
Deposits held in domestic offices | $539,751,000 | 1,116 |
% insured | 78.19% | 3,859 |
Federal funds purchased & repurchase agreements | $6,772,000 | 854 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $143,718,000 | 309 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,657,000 | 2,222 |
Total equity capital | $66,386,000 | 1,199 |
Total bank equity capital | $66,386,000 | 1,198 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,000 | 5,081 |
Surplus | $8,634,000 | 2,495 |
Undivided profits | $57,729,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,479,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,997,000 | 1,387 |
Earning assets | $714,124,000 | 958 |
Long-term assets (5+ years) | $579,783,000 | 454 |
Average Assets, year-to-date | $760,435,400 | 950 |
Average Assets, quarterly | $753,246,000 | 983 |
Volatile liabilities | $61,270,000 | 887 |
Insider loans | $2,495,000 | 2,025 |
FHLB advances | $107,750,000 | 350 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $109,265,000 | 928 |
Tier 1 (core) risk-based capital | $66,368,000 | 1,161 |
Tier 2 risk-based capital | $4,136,000 | 1,314 |
Total risk weighted assets | $508,212,000 | 1,050 |
Total unused commitments | $109,265,000 | 928 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $748,208,000 | 991 |
Cash and due from depository institutions | $22,268,000 | 1,291 |
Interest-bearing balances | $13,971,000 | 2,192 |
Securities | $146,064,000 | 970 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,051 |
Net loans & leases | $543,955,000 | 928 |
Loan loss allowance | $3,950,000 | 1,519 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,900,000 | 1,187 |
Other real estate owned | $208,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $25,434,000 | 849 |
Life insurance assets | $15,679,000 | 610 |
Total liabilities and capital | $748,208,000 | 991 |
Total liabilities | $682,629,000 | 966 |
Total deposits | $527,784,000 | 1,124 |
Interest-bearing deposits | $474,695,000 | 1,002 |
Deposits held in domestic offices | $527,784,000 | 1,124 |
% insured | 74.66% | 4,523 |
Federal funds purchased & repurchase agreements | $8,645,000 | 779 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $144,091,000 | 302 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,109,000 | 2,003 |
Total equity capital | $65,579,000 | 1,237 |
Total bank equity capital | $65,579,000 | 1,236 |
Perpetual preferred stock | $0 | 115 |
Common stock | $23,000 | 5,142 |
Surplus | $8,765,000 | 2,493 |
Undivided profits | $56,791,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,706,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,958,000 | 1,406 |
Earning assets | $704,369,000 | 974 |
Long-term assets (5+ years) | $557,468,000 | 459 |
Average Assets, year-to-date | $760,973,250 | 945 |
Average Assets, quarterly | $754,592,500 | 979 |
Volatile liabilities | $58,445,000 | 917 |
Insider loans | $2,567,000 | 2,000 |
FHLB advances | $108,123,000 | 346 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $106,729,000 | 940 |
Tier 1 (core) risk-based capital | $65,561,000 | 1,165 |
Tier 2 risk-based capital | $4,035,000 | 1,335 |
Total risk weighted assets | $506,881,000 | 1,038 |
Total unused commitments | $106,729,000 | 940 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 112 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $760,977,000 | 973 |
Cash and due from depository institutions | $13,692,000 | 1,301 |
Interest-bearing balances | $6,260,000 | 3,498 |
Securities | $161,653,000 | 885 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,197 |
Net loans & leases | $549,336,000 | 910 |
Loan loss allowance | $3,890,000 | 1,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,994,000 | 1,186 |
Other real estate owned | $278,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,844,000 | 840 |
Life insurance assets | $15,582,000 | 613 |
Total liabilities and capital | $760,977,000 | 973 |
Total liabilities | $695,955,000 | 940 |
Total deposits | $540,145,000 | 1,098 |
Interest-bearing deposits | $482,527,000 | 989 |
Deposits held in domestic offices | $540,145,000 | 1,098 |
% insured | 77.18% | 4,294 |
Federal funds purchased & repurchase agreements | $8,959,000 | 776 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,060,000 | 311 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,791,000 | 2,169 |
Total equity capital | $65,022,000 | 1,240 |
Total bank equity capital | $65,022,000 | 1,239 |
Perpetual preferred stock | $0 | 114 |
Common stock | $23,000 | 5,210 |
Surplus | $8,759,000 | 2,519 |
Undivided profits | $56,240,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,219,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,083,000 | 1,249 |
Earning assets | $717,429,000 | 947 |
Long-term assets (5+ years) | $580,938,000 | 446 |
Average Assets, year-to-date | $765,228,330 | 939 |
Average Assets, quarterly | $760,481,500 | 962 |
Volatile liabilities | $41,406,000 | 1,202 |
Insider loans | $2,585,000 | 2,006 |
FHLB advances | $114,092,000 | 341 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $108,238,000 | 931 |
Tier 1 (core) risk-based capital | $65,004,000 | 1,163 |
Tier 2 risk-based capital | $3,975,000 | 1,350 |
Total risk weighted assets | $512,624,000 | 1,032 |
Total unused commitments | $108,238,000 | 931 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $759,986,000 | 961 |
Cash and due from depository institutions | $11,533,000 | 1,337 |
Interest-bearing balances | $4,876,000 | 4,035 |
Securities | $178,701,000 | 835 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,246 |
Net loans & leases | $533,162,000 | 908 |
Loan loss allowance | $3,771,000 | 1,577 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,208,000 | 1,156 |
Other real estate owned | $488,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,684,000 | 840 |
Life insurance assets | $15,486,000 | 607 |
Total liabilities and capital | $759,986,000 | 961 |
Total liabilities | $695,655,000 | 927 |
Total deposits | $533,551,000 | 1,107 |
Interest-bearing deposits | $483,002,000 | 994 |
Deposits held in domestic offices | $533,551,000 | 1,107 |
% insured | 80.73% | 3,722 |
Federal funds purchased & repurchase agreements | $6,450,000 | 883 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $154,126,000 | 260 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,528,000 | 2,328 |
Total equity capital | $64,331,000 | 1,239 |
Total bank equity capital | $64,331,000 | 1,238 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,000 | 5,263 |
Surplus | $8,775,000 | 2,529 |
Undivided profits | $55,533,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,600,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,119,000 | 1,206 |
Earning assets | $716,949,000 | 937 |
Long-term assets (5+ years) | $582,026,000 | 446 |
Average Assets, year-to-date | $767,354,000 | 937 |
Average Assets, quarterly | $767,354,000 | 937 |
Volatile liabilities | $49,269,000 | 1,003 |
Insider loans | $2,767,000 | 1,942 |
FHLB advances | $118,158,000 | 280 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $106,435,000 | 936 |
Tier 1 (core) risk-based capital | $64,313,000 | 1,172 |
Tier 2 risk-based capital | $3,856,000 | 1,373 |
Total risk weighted assets | $502,019,000 | 1,040 |
Total unused commitments | $106,435,000 | 936 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 105 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $774,722,000 | 932 |
Cash and due from depository institutions | $13,506,000 | 1,371 |
Interest-bearing balances | $6,540,000 | 3,437 |
Securities | $193,466,000 | 768 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,062 |
Net loans & leases | $529,857,000 | 909 |
Loan loss allowance | $3,718,000 | 1,583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,078,000 | 1,167 |
Other real estate owned | $730,000 | 1,371 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $26,805,000 | 808 |
Life insurance assets | $15,386,000 | 603 |
Total liabilities and capital | $774,722,000 | 932 |
Total liabilities | $710,271,000 | 898 |
Total deposits | $521,880,000 | 1,115 |
Interest-bearing deposits | $473,791,000 | 989 |
Deposits held in domestic offices | $521,880,000 | 1,115 |
% insured | 84.07% | 2,977 |
Federal funds purchased & repurchase agreements | $6,854,000 | 897 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $179,991,000 | 248 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,546,000 | 2,318 |
Total equity capital | $64,451,000 | 1,206 |
Total bank equity capital | $64,451,000 | 1,203 |
Perpetual preferred stock | $0 | 135 |
Common stock | $23,000 | 5,320 |
Surplus | $8,864,000 | 2,536 |
Undivided profits | $55,564,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,234,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,130,000 | 1,234 |
Earning assets | $730,143,000 | 913 |
Long-term assets (5+ years) | $590,709,000 | 436 |
Average Assets, year-to-date | $775,769,000 | 893 |
Average Assets, quarterly | $773,125,000 | 920 |
Volatile liabilities | $60,166,000 | 854 |
Insider loans | $2,785,000 | 1,967 |
FHLB advances | $144,023,000 | 256 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $108,756,000 | 905 |
Tier 1 (core) risk-based capital | $64,432,000 | 1,155 |
Tier 2 risk-based capital | $3,803,000 | 1,384 |
Total risk weighted assets | $505,074,000 | 1,020 |
Total unused commitments | $108,756,000 | 905 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $779,073,000 | 924 |
Cash and due from depository institutions | $22,184,000 | 1,289 |
Interest-bearing balances | $8,030,000 | 3,022 |
Securities | $198,810,000 | 745 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,161 |
Net loans & leases | $520,556,000 | 917 |
Loan loss allowance | $3,688,000 | 1,638 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,174,000 | 1,166 |
Other real estate owned | $656,000 | 1,289 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $26,463,000 | 813 |
Life insurance assets | $15,285,000 | 597 |
Total liabilities and capital | $779,073,000 | 924 |
Total liabilities | $715,181,000 | 894 |
Total deposits | $526,999,000 | 1,096 |
Interest-bearing deposits | $464,015,000 | 1,005 |
Deposits held in domestic offices | $526,999,000 | 1,096 |
% insured | 81.82% | 3,651 |
Federal funds purchased & repurchase agreements | $11,758,000 | 711 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $174,415,000 | 230 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,009,000 | 2,065 |
Total equity capital | $63,892,000 | 1,224 |
Total bank equity capital | $63,892,000 | 1,221 |
Perpetual preferred stock | $0 | 149 |
Common stock | $23,000 | 5,397 |
Surplus | $8,959,000 | 2,553 |
Undivided profits | $54,910,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,532,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,188,000 | 1,237 |
Earning assets | $727,626,000 | 903 |
Long-term assets (5+ years) | $584,442,000 | 434 |
Average Assets, year-to-date | $777,917,000 | 891 |
Average Assets, quarterly | $779,537,000 | 907 |
Volatile liabilities | $69,393,000 | 753 |
Insider loans | $2,808,000 | 1,966 |
FHLB advances | $138,447,000 | 257 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $113,638,000 | 874 |
Tier 1 (core) risk-based capital | $63,876,000 | 1,171 |
Tier 2 risk-based capital | $3,773,000 | 1,399 |
Total risk weighted assets | $501,334,000 | 1,014 |
Total unused commitments | $113,638,000 | 874 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 114 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $780,001,000 | 913 |
Cash and due from depository institutions | $23,256,000 | 1,285 |
Interest-bearing balances | $7,919,000 | 3,012 |
Securities | $204,936,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $514,467,000 | 918 |
Loan loss allowance | $3,711,000 | 1,649 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,265,000 | 1,154 |
Other real estate owned | $444,000 | 1,285 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,633,000 | 804 |
Life insurance assets | $15,182,000 | 595 |
Total liabilities and capital | $780,001,000 | 913 |
Total liabilities | $716,276,000 | 882 |
Total deposits | $524,144,000 | 1,097 |
Interest-bearing deposits | $468,255,000 | 988 |
Deposits held in domestic offices | $524,144,000 | 1,096 |
% insured | 84.72% | 3,119 |
Federal funds purchased & repurchase agreements | $11,543,000 | 730 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $178,738,000 | 242 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,851,000 | 2,078 |
Total equity capital | $63,725,000 | 1,211 |
Total bank equity capital | $63,725,000 | 1,209 |
Perpetual preferred stock | $0 | 164 |
Common stock | $23,000 | 5,459 |
Surplus | $9,007,000 | 2,561 |
Undivided profits | $54,695,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,640,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,091,000 | 1,216 |
Earning assets | $727,322,000 | 902 |
Long-term assets (5+ years) | $583,009,000 | 433 |
Average Assets, year-to-date | $777,531,670 | 895 |
Average Assets, quarterly | $776,097,500 | 908 |
Volatile liabilities | $68,723,000 | 768 |
Insider loans | $3,033,000 | 1,868 |
FHLB advances | $142,770,000 | 261 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $109,382,000 | 881 |
Tier 1 (core) risk-based capital | $63,707,000 | 1,167 |
Tier 2 risk-based capital | $3,796,000 | 1,393 |
Total risk weighted assets | $497,510,000 | 1,017 |
Total unused commitments | $109,382,000 | 881 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $772,194,000 | 912 |
Cash and due from depository institutions | $19,070,000 | 1,272 |
Interest-bearing balances | $6,594,000 | 3,685 |
Securities | $207,161,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $508,187,000 | 917 |
Loan loss allowance | $3,682,000 | 1,664 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,379,000 | 1,145 |
Other real estate owned | $565,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,832,000 | 794 |
Life insurance assets | $15,083,000 | 595 |
Total liabilities and capital | $772,194,000 | 912 |
Total liabilities | $708,971,000 | 887 |
Total deposits | $523,032,000 | 1,103 |
Interest-bearing deposits | $471,155,000 | 988 |
Deposits held in domestic offices | $523,032,000 | 1,102 |
% insured | 85.48% | 2,961 |
Federal funds purchased & repurchase agreements | $5,276,000 | 992 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $179,060,000 | 222 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,603,000 | 2,309 |
Total equity capital | $63,223,000 | 1,221 |
Total bank equity capital | $63,223,000 | 1,220 |
Perpetual preferred stock | $0 | 175 |
Common stock | $23,000 | 5,522 |
Surplus | $8,968,000 | 2,597 |
Undivided profits | $54,232,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,834,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,169,000 | 1,125 |
Earning assets | $721,942,000 | 900 |
Long-term assets (5+ years) | $576,274,000 | 432 |
Average Assets, year-to-date | $776,297,000 | 901 |
Average Assets, quarterly | $776,297,000 | 901 |
Volatile liabilities | $57,680,000 | 837 |
Insider loans | $3,056,000 | 1,861 |
FHLB advances | $143,092,000 | 235 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $110,219,000 | 870 |
Tier 1 (core) risk-based capital | $63,204,000 | 1,160 |
Tier 2 risk-based capital | $3,767,000 | 1,388 |
Total risk weighted assets | $488,325,000 | 1,024 |
Total unused commitments | $110,219,000 | 870 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $780,400,000 | 899 |
Cash and due from depository institutions | $16,655,000 | 1,318 |
Interest-bearing balances | $4,469,000 | 4,048 |
Securities | $217,242,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $508,377,000 | 912 |
Loan loss allowance | $3,491,000 | 1,775 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,599,000 | 1,122 |
Other real estate owned | $540,000 | 1,318 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $26,987,000 | 793 |
Life insurance assets | $14,983,000 | 588 |
Total liabilities and capital | $780,400,000 | 899 |
Total liabilities | $717,782,000 | 863 |
Total deposits | $507,142,000 | 1,117 |
Interest-bearing deposits | $461,700,000 | 995 |
Deposits held in domestic offices | $507,142,000 | 1,116 |
% insured | 87.60% | 2,440 |
Federal funds purchased & repurchase agreements | $5,701,000 | 1,058 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $203,361,000 | 213 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,578,000 | 2,330 |
Total equity capital | $62,618,000 | 1,219 |
Total bank equity capital | $62,618,000 | 1,218 |
Perpetual preferred stock | $0 | 187 |
Common stock | $23,000 | 5,604 |
Surplus | $8,952,000 | 2,609 |
Undivided profits | $53,643,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,309,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,154,000 | 1,173 |
Earning assets | $730,088,000 | 877 |
Long-term assets (5+ years) | $591,478,000 | 417 |
Average Assets, year-to-date | $801,114,600 | 842 |
Average Assets, quarterly | $789,283,500 | 877 |
Volatile liabilities | $62,306,000 | 825 |
Insider loans | $2,972,000 | 1,916 |
FHLB advances | $167,313,000 | 215 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $99,769,000 | 914 |
Tier 1 (core) risk-based capital | $62,602,000 | 1,152 |
Tier 2 risk-based capital | $3,576,000 | 1,460 |
Total risk weighted assets | $482,771,000 | 997 |
Total unused commitments | $99,769,000 | 914 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 112 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $798,167,000 | 871 |
Cash and due from depository institutions | $17,906,000 | 1,322 |
Interest-bearing balances | $6,280,000 | 3,456 |
Securities | $234,430,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $505,826,000 | 902 |
Loan loss allowance | $3,336,000 | 1,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,570,000 | 1,122 |
Other real estate owned | $649,000 | 1,322 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $28,786,000 | 747 |
Life insurance assets | $14,881,000 | 582 |
Total liabilities and capital | $798,167,000 | 871 |
Total liabilities | $735,024,000 | 833 |
Total deposits | $513,231,000 | 1,100 |
Interest-bearing deposits | $468,535,000 | 974 |
Deposits held in domestic offices | $513,231,000 | 1,098 |
% insured | 89.89% | 2,011 |
Federal funds purchased & repurchase agreements | $7,237,000 | 964 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $212,279,000 | 201 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,277,000 | 1,879 |
Total equity capital | $63,143,000 | 1,208 |
Total bank equity capital | $63,143,000 | 1,207 |
Perpetual preferred stock | $0 | 194 |
Common stock | $23,000 | 5,673 |
Surplus | $8,950,000 | 2,625 |
Undivided profits | $54,170,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,535,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,277,000 | 1,158 |
Earning assets | $746,536,000 | 843 |
Long-term assets (5+ years) | $588,714,000 | 412 |
Average Assets, year-to-date | $806,293,250 | 844 |
Average Assets, quarterly | $801,642,500 | 861 |
Volatile liabilities | $72,424,000 | 713 |
Insider loans | $2,994,000 | 1,890 |
FHLB advances | $176,231,000 | 198 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $93,742,000 | 956 |
Tier 1 (core) risk-based capital | $63,126,000 | 1,139 |
Tier 2 risk-based capital | $3,421,000 | 1,523 |
Total risk weighted assets | $482,772,000 | 985 |
Total unused commitments | $93,742,000 | 956 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $805,118,000 | 857 |
Cash and due from depository institutions | $23,922,000 | 1,282 |
Interest-bearing balances | $9,608,000 | 2,760 |
Securities | $247,447,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $494,352,000 | 912 |
Loan loss allowance | $3,246,000 | 1,950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,756,000 | 1,107 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $28,641,000 | 745 |
Life insurance assets | $14,775,000 | 579 |
Total liabilities and capital | $805,118,000 | 857 |
Total liabilities | $742,025,000 | 821 |
Total deposits | $536,518,000 | 1,030 |
Interest-bearing deposits | $486,292,000 | 929 |
Deposits held in domestic offices | $536,518,000 | 1,029 |
% insured | 91.71% | 1,587 |
Federal funds purchased & repurchase agreements | $7,435,000 | 935 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $195,994,000 | 205 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,078,000 | 1,908 |
Total equity capital | $63,093,000 | 1,195 |
Total bank equity capital | $63,093,000 | 1,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $23,000 | 5,735 |
Surplus | $8,905,000 | 2,646 |
Undivided profits | $54,165,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,654,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,206,000 | 1,122 |
Earning assets | $751,407,000 | 828 |
Long-term assets (5+ years) | $611,481,000 | 391 |
Average Assets, year-to-date | $809,002,000 | 840 |
Average Assets, quarterly | $805,407,500 | 847 |
Volatile liabilities | $41,504,000 | 1,117 |
Insider loans | $3,022,000 | 1,892 |
FHLB advances | $159,946,000 | 215 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $92,106,000 | 930 |
Tier 1 (core) risk-based capital | $63,078,000 | 1,129 |
Tier 2 risk-based capital | $3,331,000 | 1,548 |
Total risk weighted assets | $475,560,000 | 981 |
Total unused commitments | $92,106,000 | 930 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $805,697,000 | 859 |
Cash and due from depository institutions | $22,828,000 | 1,293 |
Interest-bearing balances | $9,493,000 | 3,124 |
Securities | $258,503,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $485,242,000 | 910 |
Loan loss allowance | $3,226,000 | 1,994 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,839,000 | 1,099 |
Other real estate owned | $28,000 | 1,293 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $28,257,000 | 766 |
Life insurance assets | $14,678,000 | 574 |
Total liabilities and capital | $805,697,000 | 859 |
Total liabilities | $742,941,000 | 823 |
Total deposits | $539,870,000 | 1,044 |
Interest-bearing deposits | $489,017,000 | 942 |
Deposits held in domestic offices | $539,870,000 | 1,043 |
% insured | 93.75% | 1,033 |
Federal funds purchased & repurchase agreements | $4,532,000 | 1,150 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $196,806,000 | 179 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,733,000 | 2,166 |
Total equity capital | $62,756,000 | 1,177 |
Total bank equity capital | $62,756,000 | 1,176 |
Perpetual preferred stock | $0 | 201 |
Common stock | $23,000 | 5,793 |
Surplus | $8,867,000 | 2,680 |
Undivided profits | $53,866,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,064,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,278,000 | 1,072 |
Earning assets | $753,238,000 | 829 |
Long-term assets (5+ years) | $618,347,000 | 387 |
Average Assets, year-to-date | $810,944,000 | 847 |
Average Assets, quarterly | $810,944,000 | 847 |
Volatile liabilities | $39,687,000 | 1,108 |
Insider loans | $792,000 | 3,849 |
FHLB advances | $160,758,000 | 185 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $83,180,000 | 1,011 |
Tier 1 (core) risk-based capital | $62,741,000 | 1,128 |
Tier 2 risk-based capital | $3,311,000 | 1,548 |
Total risk weighted assets | $470,713,000 | 979 |
Total unused commitments | $83,180,000 | 1,011 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 114 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $816,191,000 | 834 |
Cash and due from depository institutions | $22,103,000 | 1,302 |
Interest-bearing balances | $9,872,000 | 2,798 |
Securities | $272,039,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $483,553,000 | 902 |
Loan loss allowance | $3,567,000 | 1,859 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,946,000 | 1,085 |
Other real estate owned | $28,000 | 1,302 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,522,000 | 798 |
Life insurance assets | $14,574,000 | 575 |
Total liabilities and capital | $816,191,000 | 834 |
Total liabilities | $753,945,000 | 805 |
Total deposits | $539,120,000 | 1,025 |
Interest-bearing deposits | $495,527,000 | 908 |
Deposits held in domestic offices | $539,120,000 | 1,023 |
% insured | 95.07% | 746 |
Federal funds purchased & repurchase agreements | $3,201,000 | 1,381 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $210,006,000 | 176 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,618,000 | 2,253 |
Total equity capital | $62,246,000 | 1,174 |
Total bank equity capital | $62,246,000 | 1,172 |
Perpetual preferred stock | $0 | 206 |
Common stock | $23,000 | 5,865 |
Surplus | $8,784,000 | 2,721 |
Undivided profits | $53,439,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,359,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,265,000 | 1,138 |
Earning assets | $765,464,000 | 805 |
Long-term assets (5+ years) | $632,352,000 | 377 |
Average Assets, year-to-date | $813,127,200 | 816 |
Average Assets, quarterly | $818,107,500 | 820 |
Volatile liabilities | $55,609,000 | 845 |
Insider loans | $800,000 | 3,867 |
FHLB advances | $118,958,000 | 253 |
Loans and leases held for sale | $371,000 | 1,354 |
Unused loan commitments | $80,854,000 | 992 |
Tier 1 (core) risk-based capital | $62,216,000 | 1,129 |
Tier 2 risk-based capital | $3,652,000 | 1,432 |
Total risk weighted assets | $472,879,000 | 969 |
Total unused commitments | $80,854,000 | 992 |
Derivatives | $371,000 | 1,241 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $820,024,000 | 814 |
Cash and due from depository institutions | $23,648,000 | 1,345 |
Interest-bearing balances | $8,888,000 | 3,043 |
Securities | $279,891,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $477,858,000 | 903 |
Loan loss allowance | $3,345,000 | 1,992 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,987,000 | 1,078 |
Other real estate owned | $28,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $27,612,000 | 783 |
Life insurance assets | $14,465,000 | 564 |
Total liabilities and capital | $820,024,000 | 814 |
Total liabilities | $758,468,000 | 785 |
Total deposits | $547,030,000 | 1,008 |
Interest-bearing deposits | $503,787,000 | 894 |
Deposits held in domestic offices | $547,030,000 | 1,006 |
% insured | 94.54% | 954 |
Federal funds purchased & repurchase agreements | $3,475,000 | 1,365 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $205,632,000 | 176 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,331,000 | 1,838 |
Total equity capital | $61,556,000 | 1,182 |
Total bank equity capital | $61,556,000 | 1,180 |
Perpetual preferred stock | $0 | 217 |
Common stock | $23,000 | 5,928 |
Surplus | $8,718,000 | 2,750 |
Undivided profits | $52,815,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,085,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,413,000 | 1,074 |
Earning assets | $766,637,000 | 793 |
Long-term assets (5+ years) | $626,150,000 | 381 |
Average Assets, year-to-date | $812,361,250 | 823 |
Average Assets, quarterly | $812,679,000 | 822 |
Volatile liabilities | $50,726,000 | 883 |
Insider loans | $811,000 | 3,883 |
FHLB advances | $154,583,000 | 183 |
Loans and leases held for sale | $373,000 | 1,452 |
Unused loan commitments | $83,142,000 | 986 |
Tier 1 (core) risk-based capital | $61,524,000 | 1,143 |
Tier 2 risk-based capital | $3,430,000 | 1,512 |
Total risk weighted assets | $470,259,000 | 966 |
Total unused commitments | $83,142,000 | 986 |
Derivatives | $373,000 | 1,292 |
2013-06-30 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $805,334,000 | 830 |
Cash and due from depository institutions | $23,061,000 | 1,297 |
Interest-bearing balances | $9,325,000 | 3,075 |
Securities | $266,970,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $477,134,000 | 883 |
Loan loss allowance | $3,732,000 | 1,845 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,115,000 | 1,057 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $27,054,000 | 791 |
Life insurance assets | $14,356,000 | 560 |
Total liabilities and capital | $805,334,000 | 830 |
Total liabilities | $744,293,000 | 797 |
Total deposits | $560,652,000 | 984 |
Interest-bearing deposits | $512,166,000 | 881 |
Deposits held in domestic offices | $560,652,000 | 982 |
% insured | 94.88% | 911 |
Federal funds purchased & repurchase agreements | $5,582,000 | 1,090 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $176,041,000 | 190 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,018,000 | 1,992 |
Total equity capital | $61,041,000 | 1,188 |
Total bank equity capital | $61,041,000 | 1,186 |
Perpetual preferred stock | $0 | 228 |
Common stock | $23,000 | 5,975 |
Surplus | $8,681,000 | 2,768 |
Undivided profits | $52,337,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,448,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,436,000 | 1,035 |
Earning assets | $753,429,000 | 802 |
Long-term assets (5+ years) | $607,197,000 | 369 |
Average Assets, year-to-date | $809,807,000 | 826 |
Average Assets, quarterly | $807,770,000 | 828 |
Volatile liabilities | $22,224,000 | 1,824 |
Insider loans | $653,000 | 4,208 |
FHLB advances | $125,203,000 | 209 |
Loans and leases held for sale | $629,000 | 1,458 |
Unused loan commitments | $83,356,000 | 958 |
Tier 1 (core) risk-based capital | $61,009,000 | 1,137 |
Tier 2 risk-based capital | $3,817,000 | 1,390 |
Total risk weighted assets | $463,048,000 | 963 |
Total unused commitments | $83,356,000 | 958 |
Derivatives | $3,289,000 | 956 |
2013-03-31 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $810,206,000 | 829 |
Cash and due from depository institutions | $32,967,000 | 1,284 |
Interest-bearing balances | $22,644,000 | 1,952 |
Securities | $257,045,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $480,600,000 | 861 |
Loan loss allowance | $4,318,000 | 1,635 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,412,000 | 1,021 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $28,182,000 | 752 |
Life insurance assets | $14,037,000 | 556 |
Total liabilities and capital | $810,206,000 | 829 |
Total liabilities | $749,457,000 | 797 |
Total deposits | $558,990,000 | 999 |
Interest-bearing deposits | $516,769,000 | 883 |
Deposits held in domestic offices | $558,990,000 | 995 |
% insured | 95.07% | 873 |
Federal funds purchased & repurchase agreements | $2,681,000 | 1,364 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $186,010,000 | 174 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,776,000 | 2,212 |
Total equity capital | $60,749,000 | 1,219 |
Total bank equity capital | $60,749,000 | 1,217 |
Perpetual preferred stock | $0 | 239 |
Common stock | $23,000 | 6,044 |
Surplus | $8,644,000 | 2,797 |
Undivided profits | $52,082,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,684,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,444,000 | 1,014 |
Earning assets | $760,289,000 | 809 |
Long-term assets (5+ years) | $595,925,000 | 366 |
Average Assets, year-to-date | $812,043,500 | 825 |
Average Assets, quarterly | $812,043,500 | 825 |
Volatile liabilities | $30,539,000 | 1,368 |
Insider loans | $663,000 | 4,214 |
FHLB advances | $135,316,000 | 171 |
Loans and leases held for sale | $355,000 | 1,688 |
Unused loan commitments | $86,618,000 | 904 |
Tier 1 (core) risk-based capital | $60,715,000 | 1,128 |
Tier 2 risk-based capital | $4,349,000 | 1,220 |
Total risk weighted assets | $461,734,000 | 961 |
Total unused commitments | $86,618,000 | 904 |
Derivatives | $4,207,000 | 889 |
2012-12-31 | Rank | |
# of Employees: | 118 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $813,881,000 | 828 |
Cash and due from depository institutions | $51,549,000 | 1,252 |
Interest-bearing balances | $36,174,000 | 1,203 |
Securities | $235,732,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $486,883,000 | 856 |
Loan loss allowance | $4,135,000 | 1,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,485,000 | 1,016 |
Other real estate owned | $111,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $28,121,000 | 763 |
Life insurance assets | $14,134,000 | 552 |
Total liabilities and capital | $813,881,000 | 828 |
Total liabilities | $753,593,000 | 795 |
Total deposits | $556,708,000 | 1,002 |
Interest-bearing deposits | $513,684,000 | 877 |
Deposits held in domestic offices | $556,708,000 | 1,001 |
% insured | 95.98% | 1,154 |
Federal funds purchased & repurchase agreements | $3,474,000 | 1,382 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $191,609,000 | 170 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,802,000 | 2,261 |
Total equity capital | $60,288,000 | 1,218 |
Total bank equity capital | $60,288,000 | 1,216 |
Perpetual preferred stock | $0 | 246 |
Common stock | $23,000 | 6,100 |
Surplus | $8,588,000 | 2,814 |
Undivided profits | $51,677,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,441,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,452,000 | 1,045 |
Earning assets | $758,789,000 | 804 |
Long-term assets (5+ years) | $591,865,000 | 361 |
Average Assets, year-to-date | $828,211,600 | 796 |
Average Assets, quarterly | $810,377,500 | 827 |
Volatile liabilities | $30,445,000 | 1,435 |
Insider loans | $681,000 | 4,241 |
FHLB advances | $141,286,000 | 180 |
Loans and leases held for sale | $5,620,000 | 702 |
Unused loan commitments | $77,543,000 | 940 |
Tier 1 (core) risk-based capital | $60,203,000 | 1,123 |
Tier 2 risk-based capital | $4,152,000 | 1,268 |
Total risk weighted assets | $452,813,000 | 973 |
Total unused commitments | $77,543,000 | 940 |
Derivatives | $8,242,000 | 757 |
2012-09-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $806,874,000 | 828 |
Cash and due from depository institutions | $27,611,000 | 1,304 |
Interest-bearing balances | $18,432,000 | 2,022 |
Securities | $238,706,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $499,276,000 | 826 |
Loan loss allowance | $4,032,000 | 1,788 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,550,000 | 1,006 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $29,731,000 | 727 |
Life insurance assets | $14,028,000 | 544 |
Total liabilities and capital | $806,874,000 | 828 |
Total liabilities | $747,227,000 | 796 |
Total deposits | $550,085,000 | 991 |
Interest-bearing deposits | $514,417,000 | 884 |
Deposits held in domestic offices | $550,085,000 | 990 |
% insured | 95.92% | 1,261 |
Federal funds purchased & repurchase agreements | $2,346,000 | 1,536 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $192,587,000 | 170 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,209,000 | 2,046 |
Total equity capital | $59,647,000 | 1,237 |
Total bank equity capital | $59,647,000 | 1,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $23,000 | 6,187 |
Surplus | $8,533,000 | 2,850 |
Undivided profits | $51,091,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,827,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,637,000 | 1,038 |
Earning assets | $756,414,000 | 803 |
Long-term assets (5+ years) | $597,531,000 | 346 |
Average Assets, year-to-date | $831,794,250 | 793 |
Average Assets, quarterly | $817,925,000 | 814 |
Volatile liabilities | $25,683,000 | 1,659 |
Insider loans | $692,000 | 4,283 |
FHLB advances | $142,483,000 | 183 |
Loans and leases held for sale | $3,515,000 | 857 |
Unused loan commitments | $82,609,000 | 895 |
Tier 1 (core) risk-based capital | $59,548,000 | 1,136 |
Tier 2 risk-based capital | $4,058,000 | 1,305 |
Total risk weighted assets | $453,842,000 | 965 |
Total unused commitments | $82,609,000 | 895 |
Derivatives | $5,820,000 | 850 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $828,976,000 | 801 |
Cash and due from depository institutions | $39,027,000 | 1,249 |
Interest-bearing balances | $27,842,000 | 1,412 |
Securities | $236,559,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $501,054,000 | 819 |
Loan loss allowance | $3,867,000 | 1,886 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,703,000 | 990 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $40,633,000 | 554 |
Life insurance assets | $13,906,000 | 541 |
Total liabilities and capital | $828,976,000 | 801 |
Total liabilities | $770,107,000 | 764 |
Total deposits | $560,948,000 | 973 |
Interest-bearing deposits | $519,922,000 | 874 |
Deposits held in domestic offices | $560,948,000 | 969 |
% insured | 96.10% | 1,277 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,387 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $203,783,000 | 169 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,026,000 | 2,063 |
Total equity capital | $58,869,000 | 1,228 |
Total bank equity capital | $58,869,000 | 1,227 |
Perpetual preferred stock | $0 | 254 |
Common stock | $23,000 | 6,245 |
Surplus | $8,489,000 | 2,865 |
Undivided profits | $50,357,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,374,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,595,000 | 999 |
Earning assets | $765,455,000 | 786 |
Long-term assets (5+ years) | $572,161,000 | 356 |
Average Assets, year-to-date | $840,101,000 | 791 |
Average Assets, quarterly | $839,946,500 | 789 |
Volatile liabilities | $37,104,000 | 1,223 |
Insider loans | $748,000 | 4,223 |
FHLB advances | $153,765,000 | 175 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $82,652,000 | 871 |
Tier 1 (core) risk-based capital | $58,791,000 | 1,133 |
Tier 2 risk-based capital | $3,880,000 | 1,359 |
Total risk weighted assets | $471,294,000 | 929 |
Total unused commitments | $82,652,000 | 871 |
Derivatives | $1,310,000 | 1,116 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $850,917,000 | 784 |
Cash and due from depository institutions | $58,145,000 | 1,280 |
Interest-bearing balances | $45,353,000 | 972 |
Securities | $241,429,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $508,141,000 | 797 |
Loan loss allowance | $3,809,000 | 1,929 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,806,000 | 982 |
Other real estate owned | $313,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $31,083,000 | 712 |
Life insurance assets | $13,787,000 | 532 |
Total liabilities and capital | $850,917,000 | 784 |
Total liabilities | $793,181,000 | 749 |
Total deposits | $561,278,000 | 975 |
Interest-bearing deposits | $516,463,000 | 882 |
Deposits held in domestic offices | $561,278,000 | 972 |
% insured | 93.34% | 2,495 |
Federal funds purchased & repurchase agreements | $2,713,000 | 1,450 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $227,247,000 | 158 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,943,000 | 2,112 |
Total equity capital | $57,736,000 | 1,230 |
Total bank equity capital | $57,736,000 | 1,229 |
Perpetual preferred stock | $0 | 259 |
Common stock | $23,000 | 6,298 |
Surplus | $8,445,000 | 2,890 |
Undivided profits | $49,268,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,533,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,634,000 | 992 |
Earning assets | $794,923,000 | 766 |
Long-term assets (5+ years) | $583,869,000 | 336 |
Average Assets, year-to-date | $845,663,500 | 787 |
Average Assets, quarterly | $845,663,500 | 787 |
Volatile liabilities | $49,501,000 | 959 |
Insider loans | $744,000 | 4,240 |
FHLB advances | $177,228,000 | 157 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $62,758,000 | 1,080 |
Tier 1 (core) risk-based capital | $57,627,000 | 1,139 |
Tier 2 risk-based capital | $3,839,000 | 1,370 |
Total risk weighted assets | $468,023,000 | 929 |
Total unused commitments | $62,758,000 | 1,080 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 115 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $840,410,000 | 797 |
Cash and due from depository institutions | $39,473,000 | 1,281 |
Interest-bearing balances | $27,955,000 | 1,368 |
Securities | $244,083,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $513,250,000 | 801 |
Loan loss allowance | $3,559,000 | 2,032 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,898,000 | 975 |
Other real estate owned | $322,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $31,384,000 | 718 |
Life insurance assets | $13,663,000 | 528 |
Total liabilities and capital | $840,410,000 | 797 |
Total liabilities | $782,334,000 | 756 |
Total deposits | $538,973,000 | 1,001 |
Interest-bearing deposits | $504,764,000 | 893 |
Deposits held in domestic offices | $538,973,000 | 997 |
% insured | 92.96% | 2,708 |
Federal funds purchased & repurchase agreements | $2,738,000 | 1,534 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $238,706,000 | 161 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,917,000 | 2,119 |
Total equity capital | $58,076,000 | 1,222 |
Total bank equity capital | $58,076,000 | 1,222 |
Perpetual preferred stock | $0 | 263 |
Common stock | $23,000 | 6,336 |
Surplus | $8,401,000 | 2,916 |
Undivided profits | $49,652,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,142,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,833,000 | 949 |
Earning assets | $785,288,000 | 764 |
Long-term assets (5+ years) | $598,682,000 | 259 |
Average Assets, year-to-date | $851,662,800 | 764 |
Average Assets, quarterly | $840,936,000 | 789 |
Volatile liabilities | $52,673,000 | 984 |
Insider loans | $974,000 | 3,890 |
FHLB advances | $188,676,000 | 154 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $84,845,000 | 825 |
Tier 1 (core) risk-based capital | $58,008,000 | 1,120 |
Tier 2 risk-based capital | $3,564,000 | 1,466 |
Total risk weighted assets | $462,009,000 | 943 |
Total unused commitments | $84,845,000 | 826 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 117 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $841,462,000 | 791 |
Cash and due from depository institutions | $28,230,000 | 1,264 |
Interest-bearing balances | $18,726,000 | 1,995 |
Securities | $250,271,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $518,669,000 | 795 |
Loan loss allowance | $3,311,000 | 2,187 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,004,000 | 972 |
Other real estate owned | $195,000 | 1,264 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $32,093,000 | 713 |
Life insurance assets | $13,542,000 | 522 |
Total liabilities and capital | $841,462,000 | 791 |
Total liabilities | $784,365,000 | 756 |
Total deposits | $526,692,000 | 1,023 |
Interest-bearing deposits | $498,714,000 | 919 |
Deposits held in domestic offices | $526,692,000 | 1,020 |
% insured | 93.25% | 2,683 |
Federal funds purchased & repurchase agreements | $4,933,000 | 1,263 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $250,230,000 | 155 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,510,000 | 1,818 |
Total equity capital | $57,097,000 | 1,247 |
Total bank equity capital | $57,097,000 | 1,247 |
Perpetual preferred stock | $0 | 266 |
Common stock | $23,000 | 6,408 |
Surplus | $8,343,000 | 2,952 |
Undivided profits | $48,731,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,847,000 | 983 |
Earning assets | $787,666,000 | 769 |
Long-term assets (5+ years) | $595,301,000 | 252 |
Average Assets, year-to-date | $854,476,000 | 768 |
Average Assets, quarterly | $852,311,500 | 778 |
Volatile liabilities | $65,508,000 | 812 |
Insider loans | $985,000 | 3,922 |
FHLB advances | $200,193,000 | 142 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $91,196,000 | 776 |
Tier 1 (core) risk-based capital | $57,055,000 | 1,145 |
Tier 2 risk-based capital | $3,311,000 | 1,577 |
Total risk weighted assets | $466,557,000 | 933 |
Total unused commitments | $91,196,000 | 777 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $863,161,000 | 772 |
Cash and due from depository institutions | $28,506,000 | 1,348 |
Interest-bearing balances | $18,825,000 | 1,849 |
Securities | $278,656,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $510,002,000 | 820 |
Loan loss allowance | $2,652,000 | 2,644 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,043,000 | 977 |
Other real estate owned | $323,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $33,631,000 | 680 |
Life insurance assets | $13,416,000 | 524 |
Total liabilities and capital | $863,161,000 | 772 |
Total liabilities | $806,643,000 | 739 |
Total deposits | $539,183,000 | 1,000 |
Interest-bearing deposits | $507,713,000 | 907 |
Deposits held in domestic offices | $539,183,000 | 996 |
% insured | 96.22% | 1,414 |
Federal funds purchased & repurchase agreements | $3,316,000 | 1,483 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $261,937,000 | 157 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,207,000 | 1,885 |
Total equity capital | $56,518,000 | 1,223 |
Total bank equity capital | $56,518,000 | 1,223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,000 | 6,481 |
Surplus | $8,288,000 | 2,974 |
Undivided profits | $48,207,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,078,000 | 887 |
Earning assets | $807,483,000 | 747 |
Long-term assets (5+ years) | $610,366,000 | 246 |
Average Assets, year-to-date | $858,814,000 | 771 |
Average Assets, quarterly | $859,850,500 | 771 |
Volatile liabilities | $62,940,000 | 863 |
Insider loans | $1,980,000 | 2,767 |
FHLB advances | $211,900,000 | 142 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $100,684,000 | 711 |
Tier 1 (core) risk-based capital | $56,458,000 | 1,133 |
Tier 2 risk-based capital | $2,656,000 | 1,927 |
Total risk weighted assets | $470,643,000 | 935 |
Total unused commitments | $100,684,000 | 712 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $856,540,000 | 786 |
Cash and due from depository institutions | $23,960,000 | 1,324 |
Interest-bearing balances | $19,484,000 | 1,887 |
Securities | $282,604,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $502,372,000 | 836 |
Loan loss allowance | $2,795,000 | 2,537 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,069,000 | 970 |
Other real estate owned | $372,000 | 1,324 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $35,163,000 | 665 |
Life insurance assets | $14,164,000 | 491 |
Total liabilities and capital | $856,540,000 | 786 |
Total liabilities | $801,479,000 | 753 |
Total deposits | $533,999,000 | 1,021 |
Interest-bearing deposits | $511,238,000 | 922 |
Deposits held in domestic offices | $533,999,000 | 1,019 |
% insured | 95.99% | 1,564 |
Federal funds purchased & repurchase agreements | $1,868,000 | 1,723 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $263,669,000 | 158 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,943,000 | 2,040 |
Total equity capital | $55,061,000 | 1,226 |
Total bank equity capital | $55,061,000 | 1,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,000 | 6,535 |
Surplus | $8,232,000 | 3,002 |
Undivided profits | $46,806,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,168,000 | 875 |
Earning assets | $804,460,000 | 760 |
Long-term assets (5+ years) | $627,761,000 | 223 |
Average Assets, year-to-date | $856,640,500 | 780 |
Average Assets, quarterly | $856,640,500 | 780 |
Volatile liabilities | $39,992,000 | 1,328 |
Insider loans | $1,146,000 | 3,735 |
FHLB advances | $213,632,000 | 135 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $94,911,000 | 757 |
Tier 1 (core) risk-based capital | $54,973,000 | 1,147 |
Tier 2 risk-based capital | $2,813,000 | 1,844 |
Total risk weighted assets | $467,988,000 | 954 |
Total unused commitments | $94,911,000 | 758 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 105 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $856,741,000 | 788 |
Cash and due from depository institutions | $25,461,000 | 1,438 |
Interest-bearing balances | $21,381,000 | 1,569 |
Securities | $278,000,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $505,124,000 | 862 |
Loan loss allowance | $2,639,000 | 2,641 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,153,000 | 980 |
Other real estate owned | $261,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $35,742,000 | 662 |
Life insurance assets | $14,044,000 | 481 |
Total liabilities and capital | $856,741,000 | 788 |
Total liabilities | $802,547,000 | 758 |
Total deposits | $533,754,000 | 1,017 |
Interest-bearing deposits | $512,346,000 | 914 |
Deposits held in domestic offices | $533,754,000 | 1,015 |
% insured | 95.80% | 1,610 |
Federal funds purchased & repurchase agreements | $1,446,000 | 1,930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $265,384,000 | 161 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,963,000 | 2,022 |
Total equity capital | $54,194,000 | 1,234 |
Total bank equity capital | $54,194,000 | 1,234 |
Perpetual preferred stock | $0 | 224 |
Common stock | $23,000 | 6,615 |
Surplus | $8,177,000 | 3,030 |
Undivided profits | $45,994,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,029,000 | 944 |
Earning assets | $804,505,000 | 766 |
Long-term assets (5+ years) | $610,420,000 | 232 |
Average Assets, year-to-date | $852,866,200 | 792 |
Average Assets, quarterly | $857,005,500 | 788 |
Volatile liabilities | $87,543,000 | 1,544 |
Insider loans | $1,156,000 | 3,782 |
FHLB advances | $215,347,000 | 148 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $82,768,000 | 851 |
Tier 1 (core) risk-based capital | $54,089,000 | 1,168 |
Tier 2 risk-based capital | $2,668,000 | 1,949 |
Total risk weighted assets | $466,952,000 | 979 |
Total unused commitments | $82,768,000 | 852 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $857,270,000 | 794 |
Cash and due from depository institutions | $20,190,000 | 1,368 |
Interest-bearing balances | $16,138,000 | 2,030 |
Securities | $277,501,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $510,425,000 | 873 |
Loan loss allowance | $2,504,000 | 2,784 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,158,000 | 986 |
Other real estate owned | $186,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $36,810,000 | 643 |
Life insurance assets | $13,920,000 | 474 |
Total liabilities and capital | $857,270,000 | 794 |
Total liabilities | $803,897,000 | 760 |
Total deposits | $527,857,000 | 1,046 |
Interest-bearing deposits | $509,381,000 | 930 |
Deposits held in domestic offices | $527,857,000 | 1,044 |
% insured | 93.90% | 1,989 |
Federal funds purchased & repurchase agreements | $1,713,000 | 1,853 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $272,083,000 | 171 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,244,000 | 2,021 |
Total equity capital | $53,373,000 | 1,282 |
Total bank equity capital | $53,373,000 | 1,282 |
Perpetual preferred stock | $0 | 229 |
Common stock | $23,000 | 6,712 |
Surplus | $8,130,000 | 3,042 |
Undivided profits | $45,220,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,210,000 | 935 |
Earning assets | $804,064,000 | 767 |
Long-term assets (5+ years) | $595,202,000 | 220 |
Average Assets, year-to-date | $851,897,500 | 792 |
Average Assets, quarterly | $862,231,500 | 785 |
Volatile liabilities | $81,219,000 | 1,712 |
Insider loans | $1,134,000 | 3,889 |
FHLB advances | $222,044,000 | 155 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $86,498,000 | 821 |
Tier 1 (core) risk-based capital | $53,330,000 | 1,187 |
Tier 2 risk-based capital | $2,504,000 | 2,117 |
Total risk weighted assets | $469,986,000 | 985 |
Total unused commitments | $86,498,000 | 822 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $867,193,000 | 784 |
Cash and due from depository institutions | $14,659,000 | 1,365 |
Interest-bearing balances | $11,014,000 | 2,533 |
Securities | $287,455,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $515,956,000 | 859 |
Loan loss allowance | $2,437,000 | 2,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,230,000 | 990 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $36,893,000 | 644 |
Life insurance assets | $13,773,000 | 479 |
Total liabilities and capital | $867,193,000 | 784 |
Total liabilities | $814,677,000 | 750 |
Total deposits | $524,217,000 | 1,043 |
Interest-bearing deposits | $502,632,000 | 943 |
Deposits held in domestic offices | $524,217,000 | 1,041 |
% insured | 94.21% | 1,940 |
Federal funds purchased & repurchase agreements | $4,440,000 | 1,393 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $283,770,000 | 175 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,250,000 | 1,937 |
Total equity capital | $52,516,000 | 1,291 |
Total bank equity capital | $52,516,000 | 1,291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,000 | 6,768 |
Surplus | $8,086,000 | 3,060 |
Undivided profits | $44,407,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,368,000 | 858 |
Earning assets | $814,425,000 | 745 |
Long-term assets (5+ years) | $624,464,000 | 206 |
Average Assets, year-to-date | $850,106,670 | 796 |
Average Assets, quarterly | $855,174,500 | 795 |
Volatile liabilities | $81,664,000 | 1,742 |
Insider loans | $1,029,000 | 4,095 |
FHLB advances | $233,731,000 | 161 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $80,159,000 | 859 |
Tier 1 (core) risk-based capital | $52,487,000 | 1,200 |
Tier 2 risk-based capital | $2,437,000 | 2,171 |
Total risk weighted assets | $468,150,000 | 1,005 |
Total unused commitments | $80,159,000 | 861 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 110 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $843,156,000 | 820 |
Cash and due from depository institutions | $15,223,000 | 1,404 |
Interest-bearing balances | $12,158,000 | 2,342 |
Securities | $265,018,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $513,209,000 | 889 |
Loan loss allowance | $2,330,000 | 2,928 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,121,000 | 1,019 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $37,585,000 | 654 |
Life insurance assets | $13,651,000 | 482 |
Total liabilities and capital | $843,156,000 | 820 |
Total liabilities | $791,462,000 | 785 |
Total deposits | $495,706,000 | 1,133 |
Interest-bearing deposits | $476,796,000 | 1,020 |
Deposits held in domestic offices | $495,706,000 | 1,131 |
% insured | 91.40% | 3,180 |
Federal funds purchased & repurchase agreements | $476,000 | 2,319 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $290,438,000 | 185 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,842,000 | 1,058 |
Total equity capital | $51,694,000 | 1,312 |
Total bank equity capital | $51,694,000 | 1,312 |
Perpetual preferred stock | $0 | 220 |
Common stock | $23,000 | 6,860 |
Surplus | $8,043,000 | 3,108 |
Undivided profits | $43,628,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,611,000 | 823 |
Earning assets | $790,385,000 | 792 |
Long-term assets (5+ years) | $608,900,000 | 215 |
Average Assets, year-to-date | $841,563,500 | 821 |
Average Assets, quarterly | $841,563,500 | 821 |
Volatile liabilities | $81,755,000 | 1,797 |
Insider loans | $1,037,000 | 4,145 |
FHLB advances | $240,399,000 | 169 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,701,000 | 931 |
Tier 1 (core) risk-based capital | $51,638,000 | 1,223 |
Tier 2 risk-based capital | $2,341,000 | 2,309 |
Total risk weighted assets | $464,152,000 | 1,050 |
Total unused commitments | $76,701,000 | 934 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $839,971,000 | 828 |
Cash and due from depository institutions | $16,885,000 | 1,545 |
Interest-bearing balances | $14,245,000 | 1,807 |
Securities | $269,621,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $504,307,000 | 924 |
Loan loss allowance | $2,194,000 | 3,025 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,323,000 | 1,110 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $37,835,000 | 658 |
Life insurance assets | $13,530,000 | 482 |
Total liabilities and capital | $839,971,000 | 828 |
Total liabilities | $789,064,000 | 798 |
Total deposits | $489,631,000 | 1,145 |
Interest-bearing deposits | $471,838,000 | 1,025 |
Deposits held in domestic offices | $489,631,000 | 1,143 |
% insured | 91.36% | 3,198 |
Federal funds purchased & repurchase agreements | $257,000 | 2,606 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $297,182,000 | 195 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,994,000 | 2,131 |
Total equity capital | $50,907,000 | 1,307 |
Total bank equity capital | $50,907,000 | 1,307 |
Perpetual preferred stock | $0 | 219 |
Common stock | $23,000 | 6,927 |
Surplus | $7,998,000 | 3,135 |
Undivided profits | $42,886,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,741,000 | 830 |
Earning assets | $788,173,000 | 795 |
Long-term assets (5+ years) | $607,117,000 | 213 |
Average Assets, year-to-date | $826,713,600 | 825 |
Average Assets, quarterly | $835,045,500 | 831 |
Volatile liabilities | $91,669,000 | 1,631 |
Insider loans | $1,045,000 | 4,184 |
FHLB advances | $247,141,000 | 179 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $75,779,000 | 954 |
Tier 1 (core) risk-based capital | $50,881,000 | 1,226 |
Tier 2 risk-based capital | $2,194,000 | 2,468 |
Total risk weighted assets | $459,783,000 | 1,092 |
Total unused commitments | $75,779,000 | 955 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $830,120,000 | 844 |
Cash and due from depository institutions | $9,442,000 | 1,600 |
Interest-bearing balances | $6,220,000 | 2,731 |
Securities | $275,137,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $499,348,000 | 964 |
Loan loss allowance | $2,093,000 | 3,058 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,486,000 | 1,215 |
Other real estate owned | $747,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $34,960,000 | 638 |
Life insurance assets | $13,408,000 | 488 |
Total liabilities and capital | $830,120,000 | 844 |
Total liabilities | $779,943,000 | 816 |
Total deposits | $467,849,000 | 1,204 |
Interest-bearing deposits | $453,939,000 | 1,073 |
Deposits held in domestic offices | $467,849,000 | 1,201 |
% insured | 92.17% | 3,055 |
Federal funds purchased & repurchase agreements | $304,000 | 2,651 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $309,091,000 | 214 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,699,000 | 1,838 |
Total equity capital | $50,177,000 | 1,378 |
Total bank equity capital | $50,177,000 | 1,377 |
Perpetual preferred stock | $0 | 212 |
Common stock | $23,000 | 7,004 |
Surplus | $7,963,000 | 3,139 |
Undivided profits | $42,191,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,719,000 | 879 |
Earning assets | $780,705,000 | 821 |
Long-term assets (5+ years) | $607,877,000 | 217 |
Average Assets, year-to-date | $823,399,250 | 835 |
Average Assets, quarterly | $827,675,000 | 844 |
Volatile liabilities | $95,098,000 | 1,595 |
Insider loans | $56,000 | 6,929 |
FHLB advances | $259,044,000 | 191 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $78,815,000 | 986 |
Tier 1 (core) risk-based capital | $50,149,000 | 1,281 |
Tier 2 risk-based capital | $2,093,000 | 2,572 |
Total risk weighted assets | $445,228,000 | 1,158 |
Total unused commitments | $78,815,000 | 989 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $825,230,000 | 861 |
Cash and due from depository institutions | $23,127,000 | 1,596 |
Interest-bearing balances | $20,482,000 | 1,046 |
Securities | $273,255,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $484,010,000 | 1,023 |
Loan loss allowance | $2,272,000 | 2,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,739,000 | 1,319 |
Other real estate owned | $567,000 | 1,596 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $34,532,000 | 668 |
Life insurance assets | $13,270,000 | 501 |
Total liabilities and capital | $825,230,000 | 861 |
Total liabilities | $775,802,000 | 822 |
Total deposits | $456,318,000 | 1,235 |
Interest-bearing deposits | $438,842,000 | 1,116 |
Deposits held in domestic offices | $456,318,000 | 1,232 |
% insured | 89.02% | 1,122 |
Federal funds purchased & repurchase agreements | $342,000 | 2,700 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $316,136,000 | 214 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,006,000 | 1,735 |
Total equity capital | $49,428,000 | 1,392 |
Total bank equity capital | $49,428,000 | 1,392 |
Perpetual preferred stock | $0 | 213 |
Common stock | $23,000 | 7,087 |
Surplus | $7,932,000 | 3,153 |
Undivided profits | $41,473,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,341,000 | 990 |
Earning assets | $777,747,000 | 831 |
Long-term assets (5+ years) | $582,593,000 | 234 |
Average Assets, year-to-date | $821,159,000 | 854 |
Average Assets, quarterly | $819,537,500 | 869 |
Volatile liabilities | $89,647,000 | 1,697 |
Insider loans | $452,000 | 5,551 |
FHLB advances | $266,089,000 | 188 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $80,107,000 | 1,001 |
Tier 1 (core) risk-based capital | $49,372,000 | 1,315 |
Tier 2 risk-based capital | $2,272,000 | 2,383 |
Total risk weighted assets | $436,647,000 | 1,200 |
Total unused commitments | $80,107,000 | 1,001 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 101 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $813,845,000 | 876 |
Cash and due from depository institutions | $14,753,000 | 1,639 |
Interest-bearing balances | $12,498,000 | 1,386 |
Securities | $270,650,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $484,037,000 | 1,023 |
Loan loss allowance | $2,192,000 | 2,776 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,187,000 | 1,280 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $34,218,000 | 666 |
Life insurance assets | $13,149,000 | 506 |
Total liabilities and capital | $813,845,000 | 876 |
Total liabilities | $764,824,000 | 838 |
Total deposits | $443,949,000 | 1,264 |
Interest-bearing deposits | $427,353,000 | 1,148 |
Deposits held in domestic offices | $443,949,000 | 1,260 |
% insured | 84.35% | 2,462 |
Federal funds purchased & repurchase agreements | $232,000 | 2,746 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $318,220,000 | 231 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,423,000 | 2,004 |
Total equity capital | $49,021,000 | 1,427 |
Total bank equity capital | $49,021,000 | 1,427 |
Perpetual preferred stock | $0 | 193 |
Common stock | $23,000 | 7,129 |
Surplus | $7,900,000 | 3,148 |
Undivided profits | $41,098,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,457,000 | 965 |
Earning assets | $767,185,000 | 844 |
Long-term assets (5+ years) | $610,018,000 | 226 |
Average Assets, year-to-date | $819,123,500 | 862 |
Average Assets, quarterly | $819,123,500 | 862 |
Volatile liabilities | $83,098,000 | 1,821 |
Insider loans | $456,000 | 5,557 |
FHLB advances | $268,147,000 | 200 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $70,820,000 | 1,153 |
Tier 1 (core) risk-based capital | $48,978,000 | 1,336 |
Tier 2 risk-based capital | $2,192,000 | 2,444 |
Total risk weighted assets | $429,997,000 | 1,218 |
Total unused commitments | $70,820,000 | 1,154 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $824,402,000 | 851 |
Cash and due from depository institutions | $8,715,000 | 1,794 |
Interest-bearing balances | $6,373,000 | 1,563 |
Securities | $288,086,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $483,789,000 | 1,025 |
Loan loss allowance | $2,097,000 | 2,804 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,086,000 | 1,287 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $33,726,000 | 679 |
Life insurance assets | $13,027,000 | 509 |
Total liabilities and capital | $824,402,000 | 851 |
Total liabilities | $776,351,000 | 816 |
Total deposits | $423,530,000 | 1,291 |
Interest-bearing deposits | $408,937,000 | 1,160 |
Deposits held in domestic offices | $423,530,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,202 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $350,418,000 | 226 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,146,000 | 2,169 |
Total equity capital | $48,051,000 | 1,430 |
Total bank equity capital | $48,051,000 | 1,430 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,000 | 7,174 |
Surplus | $7,869,000 | 3,139 |
Undivided profits | $40,159,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,810,000 | 905 |
Earning assets | $778,248,000 | 813 |
Long-term assets (5+ years) | $623,176,000 | 224 |
Average Assets, year-to-date | $815,775,600 | 834 |
Average Assets, quarterly | $825,100,000 | 842 |
Volatile liabilities | $103,328,000 | 1,476 |
Insider loans | $649,000 | 5,114 |
FHLB advances | $300,345,000 | 201 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $68,870,000 | 1,215 |
Tier 1 (core) risk-based capital | $47,990,000 | 1,344 |
Tier 2 risk-based capital | $2,097,000 | 2,506 |
Total risk weighted assets | $432,088,000 | 1,205 |
Total unused commitments | $68,870,000 | 1,216 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 96 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $825,798,000 | 845 |
Cash and due from depository institutions | $9,374,000 | 1,754 |
Interest-bearing balances | $7,157,000 | 988 |
Securities | $294,799,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $477,219,000 | 1,037 |
Loan loss allowance | $1,988,000 | 2,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,154,000 | 1,267 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $34,252,000 | 637 |
Life insurance assets | $12,906,000 | 511 |
Total liabilities and capital | $825,798,000 | 845 |
Total liabilities | $778,555,000 | 797 |
Total deposits | $426,858,000 | 1,247 |
Interest-bearing deposits | $414,301,000 | 1,121 |
Deposits held in domestic offices | $426,858,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,307 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $347,919,000 | 234 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,523,000 | 1,500 |
Total equity capital | $47,243,000 | 1,456 |
Total bank equity capital | $47,243,000 | 1,456 |
Perpetual preferred stock | $0 | 110 |
Common stock | $23,000 | 7,236 |
Surplus | $7,830,000 | 3,144 |
Undivided profits | $39,390,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,799,000 | 958 |
Earning assets | $779,175,000 | 804 |
Long-term assets (5+ years) | $626,647,000 | 220 |
Average Assets, year-to-date | $813,619,000 | 827 |
Average Assets, quarterly | $825,274,000 | 841 |
Volatile liabilities | $94,139,000 | 1,543 |
Insider loans | $654,000 | 5,091 |
FHLB advances | $297,846,000 | 227 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $73,313,000 | 1,235 |
Tier 1 (core) risk-based capital | $47,191,000 | 1,382 |
Tier 2 risk-based capital | $1,988,000 | 2,539 |
Total risk weighted assets | $430,074,000 | 1,207 |
Total unused commitments | $73,313,000 | 1,237 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $824,750,000 | 836 |
Cash and due from depository institutions | $9,488,000 | 1,681 |
Interest-bearing balances | $7,285,000 | 890 |
Securities | $314,767,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $457,625,000 | 1,062 |
Loan loss allowance | $1,961,000 | 2,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,127,000 | 1,268 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $32,743,000 | 652 |
Life insurance assets | $12,779,000 | 519 |
Total liabilities and capital | $824,750,000 | 836 |
Total liabilities | $778,724,000 | 791 |
Total deposits | $446,454,000 | 1,179 |
Interest-bearing deposits | $428,526,000 | 1,059 |
Deposits held in domestic offices | $446,454,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 3,403 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $329,227,000 | 235 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,815,000 | 1,793 |
Total equity capital | $46,026,000 | 1,498 |
Total bank equity capital | $46,026,000 | 1,498 |
Perpetual preferred stock | $0 | 107 |
Common stock | $23,000 | 7,299 |
Surplus | $7,819,000 | 3,128 |
Undivided profits | $38,184,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,006,000 | 885 |
Earning assets | $779,677,000 | 800 |
Long-term assets (5+ years) | $642,811,000 | 215 |
Average Assets, year-to-date | $809,559,330 | 832 |
Average Assets, quarterly | $818,346,000 | 832 |
Volatile liabilities | $88,885,000 | 1,610 |
Insider loans | $658,000 | 5,079 |
FHLB advances | $279,154,000 | 231 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $68,605,000 | 1,327 |
Tier 1 (core) risk-based capital | $45,918,000 | 1,418 |
Tier 2 risk-based capital | $1,961,000 | 2,517 |
Total risk weighted assets | $418,031,000 | 1,240 |
Total unused commitments | $68,605,000 | 1,328 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $811,942,000 | 844 |
Cash and due from depository institutions | $7,744,000 | 1,686 |
Interest-bearing balances | $6,183,000 | 1,180 |
Securities | $321,604,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $440,628,000 | 1,080 |
Loan loss allowance | $1,925,000 | 2,671 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,971,000 | 1,269 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $31,995,000 | 637 |
Life insurance assets | $12,658,000 | 518 |
Total liabilities and capital | $811,942,000 | 844 |
Total liabilities | $766,980,000 | 795 |
Total deposits | $455,469,000 | 1,147 |
Interest-bearing deposits | $438,723,000 | 1,026 |
Deposits held in domestic offices | $455,469,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000 | 3,133 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $309,358,000 | 242 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,130,000 | 2,350 |
Total equity capital | $44,962,000 | 1,566 |
Total bank equity capital | $44,962,000 | 1,566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $23,000 | 7,328 |
Surplus | $7,785,000 | 3,119 |
Undivided profits | $37,154,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,881,000 | 940 |
Earning assets | $768,415,000 | 817 |
Long-term assets (5+ years) | $641,737,000 | 205 |
Average Assets, year-to-date | $801,964,000 | 845 |
Average Assets, quarterly | $801,964,000 | 845 |
Volatile liabilities | $100,459,000 | 1,427 |
Insider loans | $663,000 | 5,025 |
FHLB advances | $259,285,000 | 224 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,097,000 | 1,392 |
Tier 1 (core) risk-based capital | $44,834,000 | 1,450 |
Tier 2 risk-based capital | $1,925,000 | 2,515 |
Total risk weighted assets | $403,865,000 | 1,261 |
Total unused commitments | $68,097,000 | 1,393 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $791,986,000 | 865 |
Cash and due from depository institutions | $10,974,000 | 1,769 |
Interest-bearing balances | $9,509,000 | 630 |
Securities | $310,490,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $429,014,000 | 1,104 |
Loan loss allowance | $1,924,000 | 2,632 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,875,000 | 1,295 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $31,633,000 | 637 |
Life insurance assets | $12,538,000 | 518 |
Total liabilities and capital | $791,986,000 | 865 |
Total liabilities | $744,735,000 | 816 |
Total deposits | $443,848,000 | 1,175 |
Interest-bearing deposits | $429,149,000 | 1,039 |
Deposits held in domestic offices | $443,848,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000 | 3,401 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $298,785,000 | 232 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,040,000 | 2,438 |
Total equity capital | $47,251,000 | 1,474 |
Total bank equity capital | $47,251,000 | 1,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000 | 7,378 |
Surplus | $7,751,000 | 3,098 |
Undivided profits | $39,477,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,055,000 | 973 |
Earning assets | $749,013,000 | 829 |
Long-term assets (5+ years) | $633,152,000 | 203 |
Average Assets, year-to-date | $771,493,200 | 846 |
Average Assets, quarterly | $782,820,500 | 868 |
Volatile liabilities | $119,966,000 | 1,221 |
Insider loans | $667,000 | 5,034 |
FHLB advances | $258,712,000 | 223 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $69,704,000 | 1,367 |
Tier 1 (core) risk-based capital | $47,125,000 | 1,372 |
Tier 2 risk-based capital | $1,924,000 | 2,489 |
Total risk weighted assets | $395,679,000 | 1,280 |
Total unused commitments | $69,704,000 | 1,368 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $773,655,000 | 868 |
Cash and due from depository institutions | $8,317,000 | 1,740 |
Interest-bearing balances | $6,670,000 | 782 |
Securities | $304,263,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $419,194,000 | 1,107 |
Loan loss allowance | $1,933,000 | 2,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,917,000 | 1,262 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $31,964,000 | 613 |
Life insurance assets | $12,407,000 | 509 |
Total liabilities and capital | $773,655,000 | 868 |
Total liabilities | $726,717,000 | 816 |
Total deposits | $425,546,000 | 1,223 |
Interest-bearing deposits | $412,300,000 | 1,086 |
Deposits held in domestic offices | $425,546,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $298,682,000 | 224 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,489,000 | 2,082 |
Total equity capital | $46,938,000 | 1,464 |
Total bank equity capital | $46,938,000 | 1,464 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,000 | 7,394 |
Surplus | $7,730,000 | 3,054 |
Undivided profits | $39,185,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,047,000 | 1,050 |
Earning assets | $730,127,000 | 839 |
Long-term assets (5+ years) | $617,863,000 | 204 |
Average Assets, year-to-date | $766,370,000 | 845 |
Average Assets, quarterly | $775,943,000 | 856 |
Volatile liabilities | $122,854,000 | 1,155 |
Insider loans | $673,000 | 4,996 |
FHLB advances | $258,609,000 | 215 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $63,366,000 | 1,490 |
Tier 1 (core) risk-based capital | $46,796,000 | 1,373 |
Tier 2 risk-based capital | $1,933,000 | 2,454 |
Total risk weighted assets | $386,070,000 | 1,287 |
Total unused commitments | $63,366,000 | 1,491 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $778,231,000 | 865 |
Cash and due from depository institutions | $8,062,000 | 1,790 |
Interest-bearing balances | $6,552,000 | 845 |
Securities | $314,520,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $413,755,000 | 1,126 |
Loan loss allowance | $1,943,000 | 2,555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,936,000 | 1,248 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $31,958,000 | 625 |
Life insurance assets | $12,285,000 | 503 |
Total liabilities and capital | $778,231,000 | 865 |
Total liabilities | $729,162,000 | 823 |
Total deposits | $438,474,000 | 1,196 |
Interest-bearing deposits | $420,402,000 | 1,079 |
Deposits held in domestic offices | $438,474,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $288,090,000 | 216 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,598,000 | 1,937 |
Total equity capital | $49,069,000 | 1,382 |
Total bank equity capital | $49,069,000 | 1,382 |
Perpetual preferred stock | $0 | 111 |
Common stock | $23,000 | 7,446 |
Surplus | $7,710,000 | 3,045 |
Undivided profits | $41,336,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,088,000 | 974 |
Earning assets | $734,827,000 | 834 |
Long-term assets (5+ years) | $616,381,000 | 211 |
Average Assets, year-to-date | $763,941,670 | 863 |
Average Assets, quarterly | $770,979,500 | 865 |
Volatile liabilities | $138,836,000 | 1,016 |
Insider loans | $778,000 | 4,731 |
FHLB advances | $263,017,000 | 195 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $56,901,000 | 1,653 |
Tier 1 (core) risk-based capital | $48,909,000 | 1,310 |
Tier 2 risk-based capital | $1,943,000 | 2,432 |
Total risk weighted assets | $384,733,000 | 1,298 |
Total unused commitments | $56,901,000 | 1,655 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $763,728,000 | 868 |
Cash and due from depository institutions | $8,141,000 | 1,763 |
Interest-bearing balances | $6,537,000 | 932 |
Securities | $313,257,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $401,499,000 | 1,141 |
Loan loss allowance | $1,946,000 | 2,556 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,917,000 | 1,224 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $30,914,000 | 621 |
Life insurance assets | $12,166,000 | 494 |
Total liabilities and capital | $763,728,000 | 868 |
Total liabilities | $714,581,000 | 832 |
Total deposits | $438,451,000 | 1,193 |
Interest-bearing deposits | $423,457,000 | 1,057 |
Deposits held in domestic offices | $438,451,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $274,227,000 | 227 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,903,000 | 2,491 |
Total equity capital | $49,147,000 | 1,375 |
Total bank equity capital | $49,147,000 | 1,375 |
Perpetual preferred stock | $0 | 113 |
Common stock | $23,000 | 7,474 |
Surplus | $7,690,000 | 2,994 |
Undivided profits | $41,434,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,720,000 | 1,034 |
Earning assets | $721,293,000 | 844 |
Long-term assets (5+ years) | $596,137,000 | 211 |
Average Assets, year-to-date | $756,797,000 | 871 |
Average Assets, quarterly | $756,797,000 | 871 |
Volatile liabilities | $105,484,000 | 1,296 |
Insider loans | $738,000 | 4,839 |
FHLB advances | $249,154,000 | 198 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $61,106,000 | 1,572 |
Tier 1 (core) risk-based capital | $49,019,000 | 1,280 |
Tier 2 risk-based capital | $1,946,000 | 2,430 |
Total risk weighted assets | $379,433,000 | 1,295 |
Total unused commitments | $61,106,000 | 1,573 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $749,866,000 | 878 |
Cash and due from depository institutions | $9,300,000 | 1,803 |
Interest-bearing balances | $7,782,000 | 748 |
Securities | $308,125,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $391,066,000 | 1,152 |
Loan loss allowance | $1,952,000 | 2,516 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,012,000 | 1,181 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $31,363,000 | 621 |
Life insurance assets | $12,050,000 | 487 |
Total liabilities and capital | $749,866,000 | 878 |
Total liabilities | $701,100,000 | 838 |
Total deposits | $433,265,000 | 1,181 |
Interest-bearing deposits | $419,996,000 | 1,045 |
Deposits held in domestic offices | $433,265,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $265,932,000 | 233 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,903,000 | 2,483 |
Total equity capital | $48,766,000 | 1,346 |
Total bank equity capital | $48,766,000 | 1,346 |
Perpetual preferred stock | $0 | 112 |
Common stock | $23,000 | 7,510 |
Surplus | $7,666,000 | 2,955 |
Undivided profits | $41,077,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,760,000 | 1,053 |
Earning assets | $706,973,000 | 851 |
Long-term assets (5+ years) | $582,777,000 | 217 |
Average Assets, year-to-date | $767,508,600 | 814 |
Average Assets, quarterly | $762,809,000 | 854 |
Volatile liabilities | $110,282,000 | 1,355 |
Insider loans | $786,000 | 4,712 |
FHLB advances | $265,870,000 | 197 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,155,000 | 1,817 |
Tier 1 (core) risk-based capital | $48,655,000 | 1,264 |
Tier 2 risk-based capital | $1,953,000 | 2,399 |
Total risk weighted assets | $370,021,000 | 1,316 |
Total unused commitments | $50,155,000 | 1,817 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $775,752,000 | 845 |
Cash and due from depository institutions | $10,050,000 | 1,924 |
Interest-bearing balances | $8,453,000 | 623 |
Securities | $339,521,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $385,762,000 | 1,153 |
Loan loss allowance | $1,956,000 | 2,518 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,014,000 | 1,479 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $32,405,000 | 600 |
Life insurance assets | $11,932,000 | 473 |
Total liabilities and capital | $775,752,000 | 845 |
Total liabilities | $727,463,000 | 803 |
Total deposits | $430,776,000 | 1,172 |
Interest-bearing deposits | $418,919,000 | 1,029 |
Deposits held in domestic offices | $430,776,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $294,673,000 | 230 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,014,000 | 2,328 |
Total equity capital | $48,289,000 | 1,354 |
Total bank equity capital | $48,289,000 | 1,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,573 |
Surplus | $7,634,000 | 2,944 |
Undivided profits | $40,632,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,970,000 | 982 |
Earning assets | $733,736,000 | 809 |
Long-term assets (5+ years) | $597,518,000 | 215 |
Average Assets, year-to-date | $771,919,250 | 815 |
Average Assets, quarterly | $775,504,000 | 833 |
Volatile liabilities | $47,573,000 | 2,721 |
Insider loans | $200,000 | 6,602 |
FHLB advances | $294,611,000 | 187 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $52,237,000 | 1,794 |
Tier 1 (core) risk-based capital | $48,182,000 | 1,278 |
Tier 2 risk-based capital | $1,956,000 | 2,401 |
Total risk weighted assets | $370,024,000 | 1,303 |
Total unused commitments | $52,237,000 | 1,794 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $775,256,000 | 828 |
Cash and due from depository institutions | $9,296,000 | 1,820 |
Interest-bearing balances | $7,769,000 | 682 |
Securities | $345,913,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $380,153,000 | 1,160 |
Loan loss allowance | $1,955,000 | 2,499 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,059,000 | 1,443 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $31,835,000 | 610 |
Life insurance assets | $11,820,000 | 467 |
Total liabilities and capital | $775,256,000 | 828 |
Total liabilities | $727,333,000 | 797 |
Total deposits | $438,922,000 | 1,137 |
Interest-bearing deposits | $423,738,000 | 990 |
Deposits held in domestic offices | $438,922,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $286,304,000 | 251 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,107,000 | 2,067 |
Total equity capital | $47,923,000 | 1,306 |
Total bank equity capital | $47,923,000 | 1,306 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,000 | 7,603 |
Surplus | $7,602,000 | 2,888 |
Undivided profits | $40,298,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,784,000 | 922 |
Earning assets | $733,835,000 | 806 |
Long-term assets (5+ years) | $601,203,000 | 213 |
Average Assets, year-to-date | $770,641,670 | 814 |
Average Assets, quarterly | $772,596,000 | 827 |
Volatile liabilities | $103,436,000 | 1,431 |
Insider loans | $648,000 | 5,043 |
FHLB advances | $286,242,000 | 199 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $57,432,000 | 1,667 |
Tier 1 (core) risk-based capital | $47,824,000 | 1,252 |
Tier 2 risk-based capital | $1,955,000 | 2,369 |
Total risk weighted assets | $365,724,000 | 1,294 |
Total unused commitments | $57,432,000 | 1,668 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $769,936,000 | 818 |
Cash and due from depository institutions | $7,947,000 | 1,983 |
Interest-bearing balances | $6,789,000 | 854 |
Securities | $352,671,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $371,145,000 | 1,156 |
Loan loss allowance | $1,960,000 | 2,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,129,000 | 1,598 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $31,044,000 | 603 |
Life insurance assets | $11,711,000 | 456 |
Total liabilities and capital | $769,936,000 | 818 |
Total liabilities | $722,047,000 | 780 |
Total deposits | $435,492,000 | 1,119 |
Interest-bearing deposits | $420,625,000 | 984 |
Deposits held in domestic offices | $435,492,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $284,953,000 | 242 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,602,000 | 2,553 |
Total equity capital | $47,889,000 | 1,288 |
Total bank equity capital | $47,889,000 | 1,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,617 |
Surplus | $7,560,000 | 2,831 |
Undivided profits | $40,306,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,654,000 | 886 |
Earning assets | $730,605,000 | 790 |
Long-term assets (5+ years) | $599,503,000 | 212 |
Average Assets, year-to-date | $768,334,500 | 806 |
Average Assets, quarterly | $768,334,500 | 806 |
Volatile liabilities | $99,691,000 | 1,411 |
Insider loans | $651,000 | 4,987 |
FHLB advances | $284,891,000 | 198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $57,488,000 | 1,644 |
Tier 1 (core) risk-based capital | $47,804,000 | 1,225 |
Tier 2 risk-based capital | $1,960,000 | 2,343 |
Total risk weighted assets | $361,352,000 | 1,267 |
Total unused commitments | $57,488,000 | 1,645 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $766,733,000 | 807 |
Cash and due from depository institutions | $7,476,000 | 2,111 |
Interest-bearing balances | $6,300,000 | 906 |
Securities | $356,176,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $366,057,000 | 1,159 |
Loan loss allowance | $1,967,000 | 2,420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,364,000 | 1,762 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $30,660,000 | 602 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $766,733,000 | 807 |
Total liabilities | $718,526,000 | 781 |
Total deposits | $432,596,000 | 1,115 |
Interest-bearing deposits | $419,865,000 | 969 |
Deposits held in domestic offices | $432,596,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $283,862,000 | 247 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,068,000 | 2,089 |
Total equity capital | $48,207,000 | 1,265 |
Total bank equity capital | $48,207,000 | 1,265 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,000 | 7,656 |
Surplus | $7,603,000 | 2,780 |
Undivided profits | $40,581,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,596,000 | 908 |
Earning assets | $728,533,000 | 775 |
Long-term assets (5+ years) | $597,366,000 | 210 |
Average Assets, year-to-date | $752,941,200 | 779 |
Average Assets, quarterly | $766,880,500 | 801 |
Volatile liabilities | $90,021,000 | 1,510 |
Insider loans | $654,000 | 4,949 |
FHLB advances | $283,791,000 | 206 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $55,988,000 | 1,622 |
Tier 1 (core) risk-based capital | $48,102,000 | 1,202 |
Tier 2 risk-based capital | $1,967,000 | 2,317 |
Total risk weighted assets | $357,269,000 | 1,256 |
Total unused commitments | $55,988,000 | 1,622 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $767,028,000 | 789 |
Cash and due from depository institutions | $7,935,000 | 2,157 |
Interest-bearing balances | $6,742,000 | 845 |
Securities | $355,208,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $366,175,000 | 1,122 |
Loan loss allowance | $1,967,000 | 2,397 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,830,000 | 1,875 |
Other real estate owned | $0 | 2,157 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $31,880,000 | 567 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $767,028,000 | 789 |
Total liabilities | $719,410,000 | 753 |
Total deposits | $420,209,000 | 1,110 |
Interest-bearing deposits | $409,365,000 | 968 |
Deposits held in domestic offices | $420,209,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $297,268,000 | 250 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,933,000 | 2,124 |
Total equity capital | $47,618,000 | 1,265 |
Total bank equity capital | $47,618,000 | 1,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,688 |
Surplus | $7,525,000 | 2,743 |
Undivided profits | $40,070,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,432,000 | 893 |
Earning assets | $728,125,000 | 762 |
Long-term assets (5+ years) | $591,863,000 | 207 |
Average Assets, year-to-date | $749,493,250 | 773 |
Average Assets, quarterly | $761,280,500 | 782 |
Volatile liabilities | $80,151,000 | 1,596 |
Insider loans | $657,000 | 4,958 |
FHLB advances | $297,268,000 | 205 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $58,333,000 | 1,557 |
Tier 1 (core) risk-based capital | $47,524,000 | 1,193 |
Tier 2 risk-based capital | $1,967,000 | 2,301 |
Total risk weighted assets | $357,079,000 | 1,225 |
Total unused commitments | $58,333,000 | 1,557 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $755,533,000 | 778 |
Cash and due from depository institutions | $4,332,000 | 2,050 |
Interest-bearing balances | $2,795,000 | 1,649 |
Securities | $356,215,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $357,389,000 | 1,123 |
Loan loss allowance | $1,970,000 | 2,371 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,899,000 | 1,806 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $31,698,000 | 563 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $755,533,000 | 778 |
Total liabilities | $708,674,000 | 744 |
Total deposits | $417,573,000 | 1,096 |
Interest-bearing deposits | $402,910,000 | 952 |
Deposits held in domestic offices | $417,573,000 | 1,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $289,308,000 | 250 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,793,000 | 2,135 |
Total equity capital | $46,859,000 | 1,271 |
Total bank equity capital | $46,859,000 | 1,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,694 |
Surplus | $7,525,000 | 2,691 |
Undivided profits | $39,311,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,446,000 | 819 |
Earning assets | $716,399,000 | 754 |
Long-term assets (5+ years) | $589,944,000 | 209 |
Average Assets, year-to-date | $743,648,330 | 772 |
Average Assets, quarterly | $751,985,500 | 776 |
Volatile liabilities | $82,302,000 | 1,509 |
Insider loans | $659,000 | 4,916 |
FHLB advances | $289,308,000 | 202 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,210,000 | 1,688 |
Tier 1 (core) risk-based capital | $46,764,000 | 1,185 |
Tier 2 risk-based capital | $1,970,000 | 2,266 |
Total risk weighted assets | $346,137,000 | 1,238 |
Total unused commitments | $50,210,000 | 1,689 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $748,438,000 | 779 |
Cash and due from depository institutions | $3,089,000 | 2,121 |
Interest-bearing balances | $1,454,000 | 2,350 |
Securities | $359,769,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $348,400,000 | 1,123 |
Loan loss allowance | $1,971,000 | 2,350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,888,000 | 1,789 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $31,292,000 | 558 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $748,438,000 | 779 |
Total liabilities | $702,487,000 | 737 |
Total deposits | $415,579,000 | 1,082 |
Interest-bearing deposits | $403,124,000 | 944 |
Deposits held in domestic offices | $415,579,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $285,214,000 | 243 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,694,000 | 2,215 |
Total equity capital | $45,951,000 | 1,261 |
Total bank equity capital | $45,951,000 | 1,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,000 | 7,759 |
Surplus | $7,525,000 | 2,640 |
Undivided profits | $38,403,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,286,000 | 822 |
Earning assets | $709,623,000 | 752 |
Long-term assets (5+ years) | $597,635,000 | 207 |
Average Assets, year-to-date | $737,706,000 | 776 |
Average Assets, quarterly | $737,706,000 | 776 |
Volatile liabilities | $71,611,000 | 1,627 |
Insider loans | $663,000 | 4,915 |
FHLB advances | $285,214,000 | 196 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $54,998,000 | 1,514 |
Tier 1 (core) risk-based capital | $45,862,000 | 1,195 |
Tier 2 risk-based capital | $1,971,000 | 2,255 |
Total risk weighted assets | $340,804,000 | 1,217 |
Total unused commitments | $54,998,000 | 1,514 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $726,974,000 | 795 |
Cash and due from depository institutions | $4,995,000 | 2,361 |
Interest-bearing balances | $3,526,000 | 1,430 |
Securities | $343,700,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $341,536,000 | 1,138 |
Loan loss allowance | $1,974,000 | 2,338 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,934,000 | 1,757 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $30,809,000 | 556 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $726,974,000 | 795 |
Total liabilities | $681,748,000 | 760 |
Total deposits | $411,742,000 | 1,080 |
Interest-bearing deposits | $399,090,000 | 936 |
Deposits held in domestic offices | $411,742,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $268,222,000 | 261 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,784,000 | 2,103 |
Total equity capital | $45,226,000 | 1,273 |
Total bank equity capital | $45,226,000 | 1,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,000 | 7,801 |
Surplus | $7,515,000 | 2,599 |
Undivided profits | $37,688,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,995,000 | 904 |
Earning assets | $688,762,000 | 770 |
Long-term assets (5+ years) | $579,225,000 | 214 |
Average Assets, year-to-date | $708,700,800 | 783 |
Average Assets, quarterly | $722,622,000 | 789 |
Volatile liabilities | $63,692,000 | 1,736 |
Insider loans | $666,000 | 4,918 |
FHLB advances | $268,222,000 | 214 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $52,010,000 | 1,527 |
Tier 1 (core) risk-based capital | $45,105,000 | 1,188 |
Tier 2 risk-based capital | $2,005,000 | 2,210 |
Total risk weighted assets | $331,805,000 | 1,249 |
Total unused commitments | $52,010,000 | 1,527 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $718,270,000 | 794 |
Cash and due from depository institutions | $4,719,000 | 2,126 |
Interest-bearing balances | $3,040,000 | 1,638 |
Securities | $340,963,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $338,977,000 | 1,121 |
Loan loss allowance | $1,977,000 | 2,328 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,749,000 | 1,771 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $27,862,000 | 585 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $718,270,000 | 794 |
Total liabilities | $674,035,000 | 766 |
Total deposits | $406,523,000 | 1,065 |
Interest-bearing deposits | $396,911,000 | 926 |
Deposits held in domestic offices | $406,523,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $265,953,000 | 269 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,559,000 | 2,315 |
Total equity capital | $44,235,000 | 1,288 |
Total bank equity capital | $44,235,000 | 1,288 |
Perpetual preferred stock | $0 | 124 |
Common stock | $23,000 | 7,847 |
Surplus | $7,515,000 | 2,568 |
Undivided profits | $36,697,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,069,000 | 895 |
Earning assets | $682,980,000 | 768 |
Long-term assets (5+ years) | $577,561,000 | 221 |
Average Assets, year-to-date | $704,132,500 | 791 |
Average Assets, quarterly | $713,100,000 | 793 |
Volatile liabilities | $73,224,000 | 1,516 |
Insider loans | $669,000 | 4,895 |
FHLB advances | $265,953,000 | 219 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,669,000 | 1,487 |
Tier 1 (core) risk-based capital | $44,124,000 | 1,198 |
Tier 2 risk-based capital | $2,003,000 | 2,185 |
Total risk weighted assets | $322,273,000 | 1,248 |
Total unused commitments | $53,669,000 | 1,488 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $707,930,000 | 796 |
Cash and due from depository institutions | $5,540,000 | 2,082 |
Interest-bearing balances | $3,801,000 | 1,423 |
Securities | $342,384,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $327,858,000 | 1,124 |
Loan loss allowance | $1,980,000 | 2,309 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,778,000 | 2,120 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $27,370,000 | 610 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $707,930,000 | 796 |
Total liabilities | $664,738,000 | 768 |
Total deposits | $407,341,000 | 1,047 |
Interest-bearing deposits | $394,172,000 | 916 |
Deposits held in domestic offices | $407,341,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $255,812,000 | 282 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,585,000 | 2,112 |
Total equity capital | $43,192,000 | 1,268 |
Total bank equity capital | $43,192,000 | 1,268 |
Perpetual preferred stock | $0 | 126 |
Common stock | $23,000 | 7,902 |
Surplus | $7,515,000 | 2,528 |
Undivided profits | $35,654,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,939,000 | 887 |
Earning assets | $674,043,000 | 764 |
Long-term assets (5+ years) | $576,724,000 | 227 |
Average Assets, year-to-date | $699,420,000 | 793 |
Average Assets, quarterly | $700,921,000 | 794 |
Volatile liabilities | $64,366,000 | 1,659 |
Insider loans | $623,000 | 5,023 |
FHLB advances | $255,812,000 | 231 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $54,543,000 | 1,457 |
Tier 1 (core) risk-based capital | $43,093,000 | 1,198 |
Tier 2 risk-based capital | $1,991,000 | 2,154 |
Total risk weighted assets | $311,846,000 | 1,260 |
Total unused commitments | $54,543,000 | 1,461 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $693,912,000 | 814 |
Cash and due from depository institutions | $3,705,000 | 2,253 |
Interest-bearing balances | $2,015,000 | 2,323 |
Securities | $336,768,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $322,023,000 | 1,117 |
Loan loss allowance | $1,984,000 | 2,285 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,774,000 | 2,102 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $26,642,000 | 593 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $693,912,000 | 814 |
Total liabilities | $651,351,000 | 784 |
Total deposits | $398,578,000 | 1,060 |
Interest-bearing deposits | $387,349,000 | 940 |
Deposits held in domestic offices | $398,578,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $251,307,000 | 276 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,466,000 | 2,472 |
Total equity capital | $42,561,000 | 1,309 |
Total bank equity capital | $42,561,000 | 1,309 |
Perpetual preferred stock | $0 | 129 |
Common stock | $23,000 | 7,924 |
Surplus | $7,515,000 | 2,502 |
Undivided profits | $35,023,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,932,000 | 888 |
Earning assets | $660,806,000 | 784 |
Long-term assets (5+ years) | $523,750,000 | 239 |
Average Assets, year-to-date | $695,165,000 | 803 |
Average Assets, quarterly | $695,165,000 | 803 |
Volatile liabilities | $58,430,000 | 1,713 |
Insider loans | $626,000 | 5,011 |
FHLB advances | $251,307,000 | 226 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,294,000 | 1,597 |
Tier 1 (core) risk-based capital | $42,420,000 | 1,199 |
Tier 2 risk-based capital | $2,018,000 | 2,091 |
Total risk weighted assets | $306,166,000 | 1,252 |
Total unused commitments | $47,294,000 | 1,602 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $696,418,000 | 812 |
Cash and due from depository institutions | $2,452,000 | 2,464 |
Interest-bearing balances | $832,000 | 3,145 |
Securities | $346,016,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $316,450,000 | 1,129 |
Loan loss allowance | $1,988,000 | 2,268 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,831,000 | 2,051 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $26,669,000 | 604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $696,418,000 | 812 |
Total liabilities | $654,647,000 | 781 |
Total deposits | $394,708,000 | 1,072 |
Interest-bearing deposits | $383,713,000 | 951 |
Deposits held in domestic offices | $394,708,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $258,158,000 | 267 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,781,000 | 2,024 |
Total equity capital | $41,771,000 | 1,303 |
Total bank equity capital | $41,771,000 | 1,303 |
Perpetual preferred stock | $0 | 131 |
Common stock | $23,000 | 7,983 |
Surplus | $7,515,000 | 2,471 |
Undivided profits | $34,233,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,077,000 | 852 |
Earning assets | $663,298,000 | 777 |
Long-term assets (5+ years) | $519,918,000 | 252 |
Average Assets, year-to-date | $657,163,400 | 831 |
Average Assets, quarterly | $674,874,500 | 831 |
Volatile liabilities | $71,716,000 | 1,459 |
Insider loans | $604,000 | 5,088 |
FHLB advances | $258,158,000 | 216 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,511,000 | 1,521 |
Tier 1 (core) risk-based capital | $41,641,000 | 1,205 |
Tier 2 risk-based capital | $2,026,000 | 2,080 |
Total risk weighted assets | $302,874,000 | 1,258 |
Total unused commitments | $47,511,000 | 1,523 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $653,331,000 | 870 |
Cash and due from depository institutions | $6,401,000 | 2,280 |
Interest-bearing balances | $4,836,000 | 1,402 |
Securities | $318,497,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $297,681,000 | 1,192 |
Loan loss allowance | $1,991,000 | 2,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,928,000 | 1,988 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $25,824,000 | 621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $653,331,000 | 870 |
Total liabilities | $612,573,000 | 839 |
Total deposits | $381,957,000 | 1,129 |
Interest-bearing deposits | $373,109,000 | 991 |
Deposits held in domestic offices | $381,957,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $228,818,000 | 287 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,798,000 | 2,085 |
Total equity capital | $40,758,000 | 1,343 |
Total bank equity capital | $40,758,000 | 1,343 |
Perpetual preferred stock | $0 | 137 |
Common stock | $23,000 | 8,035 |
Surplus | $7,511,000 | 2,435 |
Undivided profits | $33,224,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,801,000 | 973 |
Earning assets | $621,014,000 | 837 |
Long-term assets (5+ years) | $470,439,000 | 270 |
Average Assets, year-to-date | $647,349,750 | 858 |
Average Assets, quarterly | $655,801,000 | 863 |
Volatile liabilities | $51,902,000 | 1,841 |
Insider loans | $606,000 | 5,082 |
FHLB advances | $228,818,000 | 230 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $48,948,000 | 1,484 |
Tier 1 (core) risk-based capital | $40,630,000 | 1,252 |
Tier 2 risk-based capital | $2,014,000 | 2,086 |
Total risk weighted assets | $282,823,000 | 1,357 |
Total unused commitments | $48,948,000 | 1,490 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $658,271,000 | 857 |
Cash and due from depository institutions | $4,746,000 | 2,230 |
Interest-bearing balances | $3,465,000 | 1,906 |
Securities | $333,244,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $289,995,000 | 1,219 |
Loan loss allowance | $1,991,000 | 2,245 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,972,000 | 1,936 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $25,314,000 | 622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $658,271,000 | 857 |
Total liabilities | $618,184,000 | 826 |
Total deposits | $388,992,000 | 1,101 |
Interest-bearing deposits | $376,120,000 | 982 |
Deposits held in domestic offices | $388,992,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $227,385,000 | 277 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,807,000 | 2,162 |
Total equity capital | $40,087,000 | 1,359 |
Total bank equity capital | $40,087,000 | 1,359 |
Perpetual preferred stock | $0 | 140 |
Common stock | $23,000 | 8,064 |
Surplus | $7,511,000 | 2,398 |
Undivided profits | $32,553,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,928,000 | 910 |
Earning assets | $626,704,000 | 823 |
Long-term assets (5+ years) | $447,715,000 | 263 |
Average Assets, year-to-date | $645,356,000 | 854 |
Average Assets, quarterly | $658,794,500 | 850 |
Volatile liabilities | $56,208,000 | 1,705 |
Insider loans | $609,000 | 5,042 |
FHLB advances | $227,385,000 | 226 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,480,000 | 1,520 |
Tier 1 (core) risk-based capital | $40,016,000 | 1,243 |
Tier 2 risk-based capital | $2,033,000 | 2,016 |
Total risk weighted assets | $280,835,000 | 1,343 |
Total unused commitments | $46,480,000 | 1,528 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $659,318,000 | 841 |
Cash and due from depository institutions | $4,296,000 | 2,273 |
Interest-bearing balances | $2,921,000 | 2,108 |
Securities | $332,676,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $292,112,000 | 1,193 |
Loan loss allowance | $1,991,000 | 2,206 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,040,000 | 1,873 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $25,194,000 | 617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $659,318,000 | 841 |
Total liabilities | $619,690,000 | 811 |
Total deposits | $384,440,000 | 1,097 |
Interest-bearing deposits | $373,598,000 | 979 |
Deposits held in domestic offices | $384,440,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $233,497,000 | 267 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,753,000 | 2,260 |
Total equity capital | $39,628,000 | 1,348 |
Total bank equity capital | $39,628,000 | 1,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,000 | 8,105 |
Surplus | $7,511,000 | 2,367 |
Undivided profits | $32,094,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,850,000 | 962 |
Earning assets | $627,709,000 | 810 |
Long-term assets (5+ years) | $436,516,000 | 266 |
Average Assets, year-to-date | $638,898,500 | 856 |
Average Assets, quarterly | $638,898,500 | 856 |
Volatile liabilities | $57,313,000 | 1,640 |
Insider loans | $571,000 | 5,143 |
FHLB advances | $233,497,000 | 213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,685,000 | 1,604 |
Tier 1 (core) risk-based capital | $39,687,000 | 1,232 |
Tier 2 risk-based capital | $1,999,000 | 2,010 |
Total risk weighted assets | $280,715,000 | 1,310 |
Total unused commitments | $41,685,000 | 1,613 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $618,479,000 | 870 |
Cash and due from depository institutions | $17,959,000 | 2,260 |
Interest-bearing balances | $16,126,000 | 471 |
Securities | $279,045,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $293,614,000 | 1,170 |
Loan loss allowance | $2,032,000 | 2,101 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,084,000 | 1,821 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $22,777,000 | 658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $618,479,000 | 870 |
Total liabilities | $579,614,000 | 840 |
Total deposits | $375,473,000 | 1,098 |
Interest-bearing deposits | $365,408,000 | 974 |
Deposits held in domestic offices | $375,473,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $202,189,000 | 297 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,952,000 | 2,067 |
Total equity capital | $38,865,000 | 1,347 |
Total bank equity capital | $38,865,000 | 1,347 |
Perpetual preferred stock | $0 | 142 |
Common stock | $23,000 | 8,139 |
Surplus | $7,511,000 | 2,328 |
Undivided profits | $31,331,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,931,000 | 966 |
Earning assets | $588,785,000 | 843 |
Long-term assets (5+ years) | $424,110,000 | 268 |
Average Assets, year-to-date | $599,687,000 | 849 |
Average Assets, quarterly | $619,414,500 | 862 |
Volatile liabilities | $32,705,000 | 2,607 |
Insider loans | $171,000 | 7,060 |
FHLB advances | $202,189,000 | 244 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,395,000 | 1,663 |
Tier 1 (core) risk-based capital | $38,748,000 | 1,234 |
Tier 2 risk-based capital | $2,045,000 | 1,933 |
Total risk weighted assets | $266,236,000 | 1,359 |
Total unused commitments | $37,395,000 | 1,669 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $573,995,000 | 890 |
Cash and due from depository institutions | $12,761,000 | 2,258 |
Interest-bearing balances | $11,021,000 | 635 |
Securities | $238,842,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $297,135,000 | 1,119 |
Loan loss allowance | $2,036,000 | 1,960 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,157,000 | 1,730 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $20,100,000 | 710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,995,000 | 890 |
Total liabilities | $539,059,000 | 854 |
Total deposits | $355,055,000 | 1,121 |
Interest-bearing deposits | $346,079,000 | 994 |
Deposits held in domestic offices | $355,055,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $182,733,000 | 329 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,271,000 | 2,891 |
Total equity capital | $34,936,000 | 1,393 |
Total bank equity capital | $34,936,000 | 1,393 |
Perpetual preferred stock | $0 | 158 |
Common stock | $23,000 | 8,357 |
Surplus | $6,990,000 | 2,363 |
Undivided profits | $27,923,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,773,000 | 1,120 |
Earning assets | $546,998,000 | 855 |
Long-term assets (5+ years) | $395,904,000 | 285 |
Average Assets, year-to-date | $544,901,600 | 900 |
Average Assets, quarterly | $566,224,500 | 888 |
Volatile liabilities | $28,764,000 | 2,802 |
Insider loans | $217,000 | 6,848 |
FHLB advances | $182,733,000 | 260 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,021,000 | 1,769 |
Tier 1 (core) risk-based capital | $34,936,000 | 1,304 |
Tier 2 risk-based capital | $2,036,000 | 1,809 |
Total risk weighted assets | $250,797,000 | 1,370 |
Total unused commitments | $32,021,000 | 1,775 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $512,551,000 | 960 |
Cash and due from depository institutions | $6,237,000 | 2,763 |
Interest-bearing balances | $5,110,000 | 837 |
Securities | $226,110,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $264,507,000 | 1,203 |
Loan loss allowance | $2,038,000 | 1,878 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,464,000 | 1,961 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $11,233,000 | 907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $512,551,000 | 960 |
Total liabilities | $481,568,000 | 923 |
Total deposits | $316,128,000 | 1,197 |
Interest-bearing deposits | $306,316,000 | 1,083 |
Deposits held in domestic offices | $316,128,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $163,798,000 | 342 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,642,000 | 2,408 |
Total equity capital | $30,983,000 | 1,492 |
Total bank equity capital | $30,983,000 | 1,492 |
Perpetual preferred stock | $0 | 178 |
Common stock | $23,000 | 8,627 |
Surplus | $6,990,000 | 2,295 |
Undivided profits | $23,970,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,398,000 | 1,876 |
Earning assets | $495,727,000 | 913 |
Long-term assets (5+ years) | $328,179,000 | 323 |
Average Assets, year-to-date | $485,014,400 | 956 |
Average Assets, quarterly | $500,588,000 | 963 |
Volatile liabilities | $46,046,000 | 1,895 |
Insider loans | $319,000 | 6,394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,375,000 | 2,980 |
Tier 1 (core) risk-based capital | $30,901,000 | 1,411 |
Tier 2 risk-based capital | $2,038,000 | 1,743 |
Total risk weighted assets | $222,409,600 | 1,467 |
Total unused commitments | $14,375,000 | 2,981 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $471,719,000 | 1,023 |
Cash and due from depository institutions | $11,291,000 | 3,083 |
Interest-bearing balances | $8,405,000 | 484 |
Securities | $199,992,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $252,374,000 | 1,220 |
Loan loss allowance | $2,040,000 | 1,790 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,591,000 | 1,855 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,471,000 | 2,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $471,719,000 | 1,023 |
Total liabilities | $442,084,000 | 993 |
Total deposits | $307,574,000 | 1,196 |
Interest-bearing deposits | $297,999,000 | 1,080 |
Deposits held in domestic offices | $307,574,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $133,136,000 | 418 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,374,000 | 2,532 |
Total equity capital | $29,635,000 | 1,491 |
Total bank equity capital | $29,635,000 | 1,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,262,000 | 1,720 |
Surplus | $4,644,000 | 3,203 |
Undivided profits | $22,729,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,238,000 | 1,796 |
Earning assets | $460,771,000 | 965 |
Long-term assets (5+ years) | $308,145,000 | 381 |
Average Assets, year-to-date | $445,290,800 | 1,032 |
Average Assets, quarterly | $466,593,000 | 1,022 |
Volatile liabilities | $36,097,000 | 2,190 |
Insider loans | $372,000 | 6,038 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,085,000 | 3,512 |
Tier 1 (core) risk-based capital | $29,776,000 | 1,455 |
Tier 2 risk-based capital | $2,040,000 | 1,660 |
Total risk weighted assets | $205,605,300 | 1,515 |
Total unused commitments | $11,085,000 | 3,517 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $422,419,000 | 1,102 |
Cash and due from depository institutions | $21,967,000 | 3,149 |
Interest-bearing balances | $20,727,000 | 263 |
Securities | $140,493,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $252,759,000 | 1,134 |
Loan loss allowance | $2,032,000 | 1,737 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,024,000 | 2,020 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,176,000 | 2,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,419,000 | 1,102 |
Total liabilities | $395,763,000 | 1,061 |
Total deposits | $297,324,000 | 1,244 |
Interest-bearing deposits | $287,273,000 | 1,109 |
Deposits held in domestic offices | $297,324,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $97,434,000 | 416 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,005,000 | 3,507 |
Total equity capital | $26,656,000 | 1,673 |
Total bank equity capital | $26,656,000 | 1,673 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,678,000 | 2,178 |
Surplus | $4,899,000 | 2,920 |
Undivided profits | $20,079,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,224,000 | 1,776 |
Earning assets | $413,979,000 | 1,035 |
Long-term assets (5+ years) | $251,466,000 | 393 |
Average Assets, year-to-date | $392,207,600 | 1,123 |
Average Assets, quarterly | $420,873,500 | 1,085 |
Volatile liabilities | $20,221,000 | 2,978 |
Insider loans | $334,000 | 6,217 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,620,000 | 2,692 |
Tier 1 (core) risk-based capital | $26,644,000 | 1,584 |
Tier 2 risk-based capital | $2,032,000 | 1,596 |
Total risk weighted assets | $195,060,800 | 1,478 |
Total unused commitments | $15,620,000 | 2,698 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $349,751,000 | 1,320 |
Cash and due from depository institutions | $19,191,000 | 3,357 |
Interest-bearing balances | $18,418,000 | 214 |
Securities | $75,561,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $248,374,000 | 1,184 |
Loan loss allowance | $1,955,000 | 1,828 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,870,000 | 2,037 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,755,000 | 2,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,751,000 | 1,320 |
Total liabilities | $326,050,000 | 1,289 |
Total deposits | $282,001,000 | 1,312 |
Interest-bearing deposits | $272,402,000 | 1,196 |
Deposits held in domestic offices | $282,001,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $42,985,000 | 616 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,064,000 | 3,387 |
Total equity capital | $23,701,000 | 1,880 |
Total bank equity capital | $23,701,000 | 1,880 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,666,000 | 2,202 |
Surplus | $4,688,000 | 2,961 |
Undivided profits | $17,347,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,359,000 | 1,624 |
Earning assets | $342,353,000 | 1,259 |
Long-term assets (5+ years) | $159,112,000 | 497 |
Average Assets, year-to-date | $339,452,800 | 1,294 |
Average Assets, quarterly | $348,675,000 | 1,315 |
Volatile liabilities | $18,337,000 | 3,210 |
Insider loans | $387,000 | 6,069 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,579,000 | 3,558 |
Tier 1 (core) risk-based capital | $23,706,000 | 1,793 |
Tier 2 risk-based capital | $1,955,000 | 1,569 |
Total risk weighted assets | $180,229,900 | 1,559 |
Total unused commitments | $9,579,000 | 3,560 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $325,848,000 | 1,450 |
Cash and due from depository institutions | $11,723,000 | 3,543 |
Interest-bearing balances | $10,891,000 | 343 |
Securities | $71,563,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $235,751,000 | 1,274 |
Loan loss allowance | $1,805,000 | 2,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,583,000 | 2,215 |
Other real estate owned | $133,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,095,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,848,000 | 1,450 |
Total liabilities | $305,452,000 | 1,399 |
Total deposits | $262,459,000 | 1,471 |
Interest-bearing deposits | $253,478,000 | 1,327 |
Deposits held in domestic offices | $262,459,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $42,061,000 | 653 |
Subordinated debt | $0 | 298 |
All other liabilities | $932,000 | 3,724 |
Total equity capital | $20,396,000 | 2,205 |
Total bank equity capital | $20,396,000 | 2,205 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,303,000 | 2,816 |
Surplus | $4,652,000 | 3,046 |
Undivided profits | $14,441,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,337,000 | 1,632 |
Earning assets | $318,205,000 | 1,366 |
Long-term assets (5+ years) | $157,589,000 | 496 |
Average Assets, year-to-date | $299,409,200 | 1,508 |
Average Assets, quarterly | $321,873,000 | 1,453 |
Volatile liabilities | $20,524,000 | 2,864 |
Insider loans | $369,000 | 6,294 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,678,000 | 3,465 |
Tier 1 (core) risk-based capital | $20,484,000 | 2,101 |
Tier 2 risk-based capital | $1,805,000 | 1,735 |
Total risk weighted assets | $168,660,100 | 1,701 |
Total unused commitments | $9,678,000 | 3,478 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $274,734,000 | 1,706 |
Cash and due from depository institutions | $9,919,000 | 3,786 |
Interest-bearing balances | $9,042,000 | 507 |
Securities | $49,626,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $209,447,000 | 1,407 |
Loan loss allowance | $1,625,000 | 2,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,470,000 | 2,221 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,272,000 | 3,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,734,000 | 1,706 |
Total liabilities | $255,753,000 | 1,675 |
Total deposits | $238,217,000 | 1,640 |
Interest-bearing deposits | $230,611,000 | 1,489 |
Deposits held in domestic offices | $238,217,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,815,000 | 923 |
Subordinated debt | $0 | 337 |
All other liabilities | $721,000 | 4,771 |
Total equity capital | $18,981,000 | 2,353 |
Total bank equity capital | $18,981,000 | 2,353 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,284,000 | 2,945 |
Surplus | $4,566,000 | 3,086 |
Undivided profits | $13,131,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,242,000 | 1,818 |
Earning assets | $268,115,000 | 1,622 |
Long-term assets (5+ years) | $100,921,000 | 684 |
Average Assets, year-to-date | $264,316,800 | 1,714 |
Average Assets, quarterly | $276,407,000 | 1,686 |
Volatile liabilities | $10,602,000 | 4,394 |
Insider loans | $238,000 | 7,637 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,111,000 | 780 |
Unused loan commitments | $6,851,000 | 4,162 |
Tier 1 (core) risk-based capital | $19,015,000 | 2,242 |
Tier 2 risk-based capital | $1,625,000 | 1,898 |
Total risk weighted assets | $143,956,500 | 1,941 |
Total unused commitments | $6,851,000 | 4,175 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $245,207,000 | 1,876 |
Cash and due from depository institutions | $5,372,000 | 3,912 |
Interest-bearing balances | $4,721,000 | 761 |
Securities | $46,828,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $188,717,000 | 1,501 |
Loan loss allowance | $1,400,000 | 2,693 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,237,000 | 3,286 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,053,000 | 3,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,207,000 | 1,876 |
Total liabilities | $228,546,000 | 1,836 |
Total deposits | $199,197,000 | 1,921 |
Interest-bearing deposits | $191,510,000 | 1,722 |
Deposits held in domestic offices | $199,197,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,606,000 | 738 |
Subordinated debt | $0 | 372 |
All other liabilities | $743,000 | 3,827 |
Total equity capital | $16,661,000 | 2,446 |
Total bank equity capital | $16,661,000 | 2,446 |
Perpetual preferred stock | $0 | 310 |
Common stock | $836,000 | 4,399 |
Surplus | $4,674,000 | 2,939 |
Undivided profits | $11,151,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 8,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,066,000 | 1,838 |
Earning assets | $240,266,000 | 1,757 |
Long-term assets (5+ years) | $79,300,000 | 807 |
Average Assets, year-to-date | $233,254,000 | 1,912 |
Average Assets, quarterly | $241,846,000 | 1,894 |
Volatile liabilities | $8,775,000 | 4,751 |
Insider loans | $190,000 | 8,295 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $447,000 | 847 |
Unused loan commitments | $6,914,000 | 4,027 |
Tier 1 (core) risk-based capital | $16,712,000 | 2,464 |
Tier 2 risk-based capital | $1,400,000 | 2,154 |
Total risk weighted assets | $127,431,400 | 2,129 |
Total unused commitments | $6,914,000 | 4,034 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $220,445,000 | 2,119 |
Cash and due from depository institutions | $21,482,000 | 4,145 |
Interest-bearing balances | $20,858,000 | 301 |
Securities | $25,036,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $170,191,000 | 1,614 |
Loan loss allowance | $1,160,000 | 3,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,107,000 | 3,443 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,629,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,445,000 | 2,119 |
Total liabilities | $205,704,000 | 2,066 |
Total deposits | $180,826,000 | 2,203 |
Interest-bearing deposits | $174,041,000 | 1,979 |
Deposits held in domestic offices | $180,826,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,220,000 | 708 |
Subordinated debt | $0 | 413 |
All other liabilities | $658,000 | 4,357 |
Total equity capital | $14,741,000 | 2,743 |
Total bank equity capital | $14,741,000 | 2,743 |
Perpetual preferred stock | $0 | 343 |
Common stock | $827,000 | 4,591 |
Surplus | $4,609,000 | 2,910 |
Undivided profits | $9,305,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 8,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $964,000 | 1,816 |
Earning assets | $216,085,000 | 1,974 |
Long-term assets (5+ years) | $64,609,000 | 988 |
Average Assets, year-to-date | $211,048,800 | 2,140 |
Average Assets, quarterly | $216,323,000 | 2,124 |
Volatile liabilities | $32,672,000 | 1,642 |
Insider loans | $264,000 | 7,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,450,000 | 3,802 |
Tier 1 (core) risk-based capital | $14,741,000 | 2,674 |
Tier 2 risk-based capital | $1,160,000 | 2,503 |
Total risk weighted assets | $115,701,600 | 2,280 |
Total unused commitments | $7,450,000 | 3,822 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $201,473,000 | 2,353 |
Cash and due from depository institutions | $21,933,000 | 4,383 |
Interest-bearing balances | $20,630,000 | 387 |
Securities | $21,594,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $154,030,000 | 1,818 |
Loan loss allowance | $725,000 | 4,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,181,000 | 3,323 |
Other real estate owned | $0 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,735,000 | 4,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,473,000 | 2,353 |
Total liabilities | $188,617,000 | 2,309 |
Total deposits | $166,476,000 | 2,480 |
Interest-bearing deposits | $161,744,000 | 2,239 |
Deposits held in domestic offices | $166,476,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,410,000 | 670 |
Subordinated debt | $0 | 482 |
All other liabilities | $731,000 | 4,229 |
Total equity capital | $12,856,000 | 2,990 |
Total bank equity capital | $12,856,000 | 2,990 |
Perpetual preferred stock | $0 | 346 |
Common stock | $542,000 | 6,111 |
Surplus | $4,795,000 | 2,700 |
Undivided profits | $7,519,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 8,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,076,000 | 1,810 |
Earning assets | $196,254,000 | 2,206 |
Long-term assets (5+ years) | $60,705,000 | 981 |
Average Assets, year-to-date | $187,526,200 | 2,459 |
Average Assets, quarterly | $196,094,000 | 2,398 |
Volatile liabilities | $30,680,000 | 1,679 |
Insider loans | $372,000 | 2,428 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,753,000 | 3,480 |
Tier 1 (core) risk-based capital | $12,856,000 | 2,943 |
Tier 2 risk-based capital | $725,000 | 3,848 |
Total risk weighted assets | $104,557,300 | 2,568 |
Total unused commitments | $7,753,000 | 3,500 |
Derivatives | $0 | 651 |