Home > Merrimack County Savings Bank > Assets and Liabilities
Merrimack County Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 185 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,368,285,000 | 797 |
Cash and due from depository institutions | $31,262,000 | 747 |
Interest-bearing balances | $18,479,000 | 1,821 |
Securities | $125,802,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $439,000 | 1,433 |
Net loans & leases | $1,153,733,000 | 674 |
Loan loss allowance | $11,407,000 | 773 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,723,000 | 811 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $3,058,000 | 1,008 |
All other assets | $36,268,000 | 871 |
Life insurance assets | $15,619,000 | 774 |
Total liabilities and capital | $1,368,285,000 | 788 |
Total liabilities | $1,254,755,000 | 779 |
Total deposits | $1,030,269,000 | 839 |
Interest-bearing deposits | $854,827,000 | 781 |
Deposits held in domestic offices | $1,030,269,000 | 837 |
% insured | 84.72% | 1,093 |
Federal funds purchased & repurchase agreements | $64,135,000 | 210 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,158,000 | 406 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,193,000 | 989 |
Total equity capital | $113,530,000 | 927 |
Total bank equity capital | $113,530,000 | 918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $9,854,000 | 2,153 |
Undivided profits | $103,676,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,113,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,547,000 | 1,293 |
Earning assets | $1,298,453,000 | 764 |
Long-term assets (5+ years) | $867,895,000 | 464 |
Average Assets, year-to-date | $1,346,934,800 | 773 |
Average Assets, quarterly | $1,364,484,000 | 781 |
Volatile liabilities | $201,608,000 | 556 |
Insider loans | $5,064,000 | 1,117 |
FHLB advances | $105,158,000 | 391 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $263,394,000 | 627 |
Tier 1 (core) risk-based capital | $127,092,000 | 885 |
Tier 2 risk-based capital | $11,940,000 | 625 |
Total risk weighted assets | $1,049,389,000 | 668 |
Total unused commitments | $263,394,000 | 627 |
Derivatives | $16,462,000 | 659 |
2023-09-30 | Rank | |
# of Employees: | 171 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,360,683,000 | 790 |
Cash and due from depository institutions | $24,465,000 | 807 |
Interest-bearing balances | $14,956,000 | 2,004 |
Securities | $120,111,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $641,000 | 1,334 |
Net loans & leases | $1,157,276,000 | 665 |
Loan loss allowance | $11,418,000 | 763 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,675,000 | 806 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $3,040,000 | 1,020 |
All other assets | $37,475,000 | 870 |
Life insurance assets | $16,880,000 | 716 |
Total liabilities and capital | $1,360,683,000 | 785 |
Total liabilities | $1,254,925,000 | 777 |
Total deposits | $1,035,461,000 | 844 |
Interest-bearing deposits | $851,883,000 | 780 |
Deposits held in domestic offices | $1,035,461,000 | 842 |
% insured | 86.01% | 884 |
Federal funds purchased & repurchase agreements | $62,898,000 | 222 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $147,211,000 | 407 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,355,000 | 1,032 |
Total equity capital | $105,758,000 | 935 |
Total bank equity capital | $105,758,000 | 922 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $9,854,000 | 2,142 |
Undivided profits | $95,904,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,539,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,272,000 | 1,362 |
Earning assets | $1,292,984,000 | 757 |
Long-term assets (5+ years) | $859,567,000 | 465 |
Average Assets, year-to-date | $1,341,597,250 | 781 |
Average Assets, quarterly | $1,357,942,500 | 781 |
Volatile liabilities | $192,803,000 | 554 |
Insider loans | $5,090,000 | 1,087 |
FHLB advances | $92,211,000 | 450 |
Loans and leases held for sale | $1,522,000 | 542 |
Unused loan commitments | $245,372,000 | 676 |
Tier 1 (core) risk-based capital | $124,477,000 | 900 |
Tier 2 risk-based capital | $11,968,000 | 611 |
Total risk weighted assets | $1,061,471,000 | 659 |
Total unused commitments | $245,372,000 | 676 |
Derivatives | $17,516,000 | 647 |
2023-06-30 | Rank | |
# of Employees: | 183 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,355,202,000 | 778 |
Cash and due from depository institutions | $19,213,000 | 759 |
Interest-bearing balances | $7,327,000 | 2,760 |
Securities | $127,340,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $695,000 | 1,361 |
Net loans & leases | $1,151,276,000 | 652 |
Loan loss allowance | $11,261,000 | 764 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,653,000 | 799 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $2,976,000 | 1,032 |
All other assets | $36,049,000 | 867 |
Life insurance assets | $16,759,000 | 722 |
Total liabilities and capital | $1,355,202,000 | 767 |
Total liabilities | $1,246,896,000 | 759 |
Total deposits | $1,044,918,000 | 827 |
Interest-bearing deposits | $862,994,000 | 747 |
Deposits held in domestic offices | $1,044,918,000 | 825 |
% insured | 66.33% | 3,570 |
Federal funds purchased & repurchase agreements | $53,916,000 | 242 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $139,263,000 | 430 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,799,000 | 1,003 |
Total equity capital | $108,306,000 | 920 |
Total bank equity capital | $108,306,000 | 913 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $9,854,000 | 2,149 |
Undivided profits | $98,452,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,464,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,972,000 | 1,328 |
Earning assets | $1,286,638,000 | 749 |
Long-term assets (5+ years) | $865,838,000 | 464 |
Average Assets, year-to-date | $1,335,235,333 | 773 |
Average Assets, quarterly | $1,343,980,000 | 767 |
Volatile liabilities | $170,939,000 | 596 |
Insider loans | $5,116,000 | 1,079 |
FHLB advances | $89,263,000 | 477 |
Loans and leases held for sale | $1,071,000 | 658 |
Unused loan commitments | $244,695,000 | 675 |
Tier 1 (core) risk-based capital | $123,607,000 | 884 |
Tier 2 risk-based capital | $11,803,000 | 611 |
Total risk weighted assets | $1,063,195,000 | 648 |
Total unused commitments | $244,695,000 | 675 |
Derivatives | $20,869,000 | 594 |
2023-03-31 | Rank | |
# of Employees: | 180 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,332,758,000 | 791 |
Cash and due from depository institutions | $19,037,000 | 781 |
Interest-bearing balances | $9,522,000 | 2,640 |
Securities | $131,141,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,896 |
Net loans & leases | $1,129,791,000 | 655 |
Loan loss allowance | $11,416,000 | 770 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,776,000 | 847 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $2,977,000 | 1,054 |
All other assets | $33,028,000 | 928 |
Life insurance assets | $16,660,000 | 734 |
Total liabilities and capital | $1,332,758,000 | 791 |
Total liabilities | $1,224,794,000 | 785 |
Total deposits | $1,015,763,000 | 849 |
Interest-bearing deposits | $844,252,000 | 769 |
Deposits held in domestic offices | $1,015,763,000 | 847 |
% insured | 70.41% | 3,128 |
Federal funds purchased & repurchase agreements | $71,544,000 | 166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,314,000 | 410 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,173,000 | 1,127 |
Total equity capital | $107,964,000 | 914 |
Total bank equity capital | $107,964,000 | 914 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $9,854,000 | 2,179 |
Undivided profits | $98,110,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,646,000 | 1,415 |
Earning assets | $1,270,462,000 | 767 |
Long-term assets (5+ years) | $847,554,000 | 487 |
Average Assets, year-to-date | $1,325,252,000 | 799 |
Average Assets, quarterly | $1,325,252,000 | 799 |
Volatile liabilities | $172,838,000 | 552 |
Insider loans | $5,156,000 | 1,060 |
FHLB advances | $60,314,000 | 590 |
Loans and leases held for sale | $1,881,000 | 455 |
Unused loan commitments | $245,729,000 | 689 |
Tier 1 (core) risk-based capital | $122,380,000 | 895 |
Tier 2 risk-based capital | $11,599,000 | 623 |
Total risk weighted assets | $1,040,683,000 | 660 |
Total unused commitments | $245,729,000 | 689 |
Derivatives | $2,186,000 | 868 |
2022-12-31 | Rank | |
# of Employees: | 184 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,317,746,000 | 803 |
Cash and due from depository institutions | $25,289,000 | 771 |
Interest-bearing balances | $11,285,000 | 2,264 |
Securities | $130,443,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $532,000 | 1,401 |
Net loans & leases | $1,107,173,000 | 657 |
Loan loss allowance | $10,727,000 | 780 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,874,000 | 842 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $2,980,000 | 1,064 |
All other assets | $34,455,000 | 915 |
Life insurance assets | $16,533,000 | 743 |
Total liabilities and capital | $1,317,746,000 | 803 |
Total liabilities | $1,213,371,000 | 798 |
Total deposits | $1,042,080,000 | 843 |
Interest-bearing deposits | $847,621,000 | 759 |
Deposits held in domestic offices | $1,042,080,000 | 842 |
% insured | 70.53% | 2,924 |
Federal funds purchased & repurchase agreements | $75,345,000 | 185 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $88,175,000 | 483 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,771,000 | 1,045 |
Total equity capital | $104,375,000 | 908 |
Total bank equity capital | $104,375,000 | 908 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $9,854,000 | 2,182 |
Undivided profits | $94,521,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 602 |
Income earned, not collected on loans | $2,969,000 | 1,330 |
Earning assets | $1,249,433,000 | 772 |
Long-term assets (5+ years) | $830,040,000 | 497 |
Average Assets, year-to-date | $1,228,134,600 | 844 |
Average Assets, quarterly | $1,298,116,500 | 809 |
Volatile liabilities | $135,955,000 | 615 |
Insider loans | $5,183,000 | 1,052 |
FHLB advances | $88,175,000 | 443 |
Loans and leases held for sale | $1,196,000 | 534 |
Unused loan commitments | $254,500,000 | 670 |
Tier 1 (core) risk-based capital | $120,655,000 | 901 |
Tier 2 risk-based capital | $10,870,000 | 640 |
Total risk weighted assets | $1,032,146,000 | 671 |
Total unused commitments | $254,500,000 | 670 |
Derivatives | $2,421,000 | 801 |
2022-09-30 | Rank | |
# of Employees: | 175 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,278,487,000 | 820 |
Cash and due from depository institutions | $22,448,000 | 807 |
Interest-bearing balances | $11,978,000 | 2,458 |
Securities | $131,106,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $437,000 | 1,507 |
Net loans & leases | $1,072,166,000 | 664 |
Loan loss allowance | $10,410,000 | 798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,400,000 | 895 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $3,292,000 | 1,015 |
All other assets | $33,638,000 | 920 |
Life insurance assets | $16,405,000 | 748 |
Total liabilities and capital | $1,278,487,000 | 820 |
Total liabilities | $1,177,278,000 | 815 |
Total deposits | $1,016,704,000 | 870 |
Interest-bearing deposits | $815,772,000 | 788 |
Deposits held in domestic offices | $1,016,704,000 | 869 |
% insured | 69.00% | 3,139 |
Federal funds purchased & repurchase agreements | $82,253,000 | 163 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $72,225,000 | 456 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,096,000 | 1,157 |
Total equity capital | $101,209,000 | 915 |
Total bank equity capital | $101,209,000 | 915 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $9,816,000 | 2,188 |
Undivided profits | $91,393,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 551 |
Income earned, not collected on loans | $2,433,000 | 1,465 |
Earning assets | $1,215,687,000 | 792 |
Long-term assets (5+ years) | $810,896,000 | 512 |
Average Assets, year-to-date | $1,205,731,750 | 854 |
Average Assets, quarterly | $1,254,269,500 | 827 |
Volatile liabilities | $155,820,000 | 447 |
Insider loans | $5,608,000 | 979 |
FHLB advances | $72,225,000 | 407 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $265,282,000 | 667 |
Tier 1 (core) risk-based capital | $118,433,000 | 905 |
Tier 2 risk-based capital | $10,553,000 | 659 |
Total risk weighted assets | $997,636,000 | 681 |
Total unused commitments | $265,282,000 | 667 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 172 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,230,052,000 | 842 |
Cash and due from depository institutions | $37,614,000 | 816 |
Interest-bearing balances | $23,578,000 | 1,970 |
Securities | $141,975,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,624 |
Net loans & leases | $1,000,783,000 | 677 |
Loan loss allowance | $9,977,000 | 816 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,570,000 | 884 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $3,603,000 | 978 |
All other assets | $30,107,000 | 952 |
Life insurance assets | $16,274,000 | 754 |
Total liabilities and capital | $1,230,052,000 | 842 |
Total liabilities | $1,125,655,000 | 836 |
Total deposits | $1,013,410,000 | 865 |
Interest-bearing deposits | $800,953,000 | 794 |
Deposits held in domestic offices | $1,013,410,000 | 865 |
% insured | 68.59% | 3,282 |
Federal funds purchased & repurchase agreements | $63,746,000 | 189 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,285,000 | 525 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,214,000 | 1,199 |
Total equity capital | $104,397,000 | 911 |
Total bank equity capital | $104,397,000 | 911 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $9,778,000 | 2,184 |
Undivided profits | $94,619,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 569 |
Income earned, not collected on loans | $2,402,000 | 1,368 |
Earning assets | $1,166,736,000 | 822 |
Long-term assets (5+ years) | $834,170,000 | 500 |
Average Assets, year-to-date | $1,181,480,000 | 866 |
Average Assets, quarterly | $1,190,244,000 | 860 |
Volatile liabilities | $111,207,000 | 545 |
Insider loans | $5,635,000 | 980 |
FHLB advances | $43,285,000 | 458 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $302,607,000 | 590 |
Tier 1 (core) risk-based capital | $115,633,000 | 896 |
Tier 2 risk-based capital | $10,120,000 | 667 |
Total risk weighted assets | $929,399,000 | 696 |
Total unused commitments | $302,607,000 | 590 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 169 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,150,436,000 | 884 |
Cash and due from depository institutions | $19,399,000 | 820 |
Interest-bearing balances | $11,106,000 | 3,278 |
Securities | $152,301,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,605 |
Net loans & leases | $931,204,000 | 699 |
Loan loss allowance | $9,541,000 | 847 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,597,000 | 880 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $3,915,000 | 950 |
All other assets | $27,496,000 | 967 |
Life insurance assets | $16,178,000 | 752 |
Total liabilities and capital | $1,150,436,000 | 884 |
Total liabilities | $1,043,095,000 | 879 |
Total deposits | $962,644,000 | 901 |
Interest-bearing deposits | $773,115,000 | 837 |
Deposits held in domestic offices | $962,644,000 | 901 |
% insured | 69.01% | 3,272 |
Federal funds purchased & repurchase agreements | $68,121,000 | 172 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,404,000 | 1,301 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,926,000 | 1,231 |
Total equity capital | $107,341,000 | 922 |
Total bank equity capital | $107,341,000 | 922 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $9,740,000 | 2,176 |
Undivided profits | $97,601,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 601 |
Income earned, not collected on loans | $2,207,000 | 1,383 |
Earning assets | $1,095,135,000 | 873 |
Long-term assets (5+ years) | $746,891,000 | 546 |
Average Assets, year-to-date | $1,157,194,000 | 881 |
Average Assets, quarterly | $1,157,194,000 | 881 |
Volatile liabilities | $77,791,000 | 643 |
Insider loans | $8,975,000 | 682 |
FHLB advances | $7,404,000 | 1,181 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $248,604,000 | 668 |
Tier 1 (core) risk-based capital | $113,244,000 | 898 |
Tier 2 risk-based capital | $9,684,000 | 661 |
Total risk weighted assets | $851,368,000 | 713 |
Total unused commitments | $248,604,000 | 668 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 166 | 851 |
Assets and Liabilities | ||
Total Assets: | $1,163,952,000 | 892 |
Cash and due from depository institutions | $63,096,000 | 851 |
Interest-bearing balances | $54,372,000 | 1,604 |
Securities | $148,661,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,524 |
Net loans & leases | $907,208,000 | 723 |
Loan loss allowance | $9,337,000 | 864 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,761,000 | 858 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $4,234,000 | 922 |
All other assets | $24,194,000 | 1,010 |
Life insurance assets | $16,056,000 | 751 |
Total liabilities and capital | $1,163,952,000 | 892 |
Total liabilities | $1,051,527,000 | 887 |
Total deposits | $967,904,000 | 902 |
Interest-bearing deposits | $774,675,000 | 834 |
Deposits held in domestic offices | $967,904,000 | 902 |
% insured | 71.97% | 2,915 |
Federal funds purchased & repurchase agreements | $71,236,000 | 176 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,620,000 | 1,378 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,767,000 | 1,267 |
Total equity capital | $112,425,000 | 949 |
Total bank equity capital | $112,425,000 | 949 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $9,740,000 | 2,179 |
Undivided profits | $102,685,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 609 |
Income earned, not collected on loans | $2,141,000 | 1,485 |
Earning assets | $1,111,039,000 | 873 |
Long-term assets (5+ years) | $670,641,000 | 601 |
Average Assets, year-to-date | $1,113,864,400 | 882 |
Average Assets, quarterly | $1,164,481,000 | 879 |
Volatile liabilities | $82,850,000 | 624 |
Insider loans | $9,228,000 | 668 |
FHLB advances | $7,620,000 | 1,233 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $232,128,000 | 682 |
Tier 1 (core) risk-based capital | $110,624,000 | 918 |
Tier 2 risk-based capital | $9,480,000 | 672 |
Total risk weighted assets | $809,566,000 | 737 |
Total unused commitments | $232,128,000 | 682 |
Derivatives | $1,382,000 | 1,112 |
2021-09-30 | Rank | |
# of Employees: | 166 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,165,010,000 | 887 |
Cash and due from depository institutions | $105,101,000 | 861 |
Interest-bearing balances | $93,964,000 | 1,116 |
Securities | $122,033,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,622 |
Net loans & leases | $893,420,000 | 735 |
Loan loss allowance | $9,144,000 | 896 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,919,000 | 851 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $4,502,000 | 899 |
All other assets | $23,530,000 | 1,043 |
Life insurance assets | $15,916,000 | 746 |
Total liabilities and capital | $1,165,010,000 | 887 |
Total liabilities | $1,054,096,000 | 881 |
Total deposits | $965,755,000 | 907 |
Interest-bearing deposits | $769,651,000 | 827 |
Deposits held in domestic offices | $965,755,000 | 907 |
% insured | 70.90% | 3,269 |
Federal funds purchased & repurchase agreements | $75,327,000 | 173 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,738,000 | 1,473 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,276,000 | 1,254 |
Total equity capital | $110,914,000 | 971 |
Total bank equity capital | $110,914,000 | 971 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $9,740,000 | 2,190 |
Undivided profits | $101,174,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,197,000 | 1,514 |
Earning assets | $1,109,922,000 | 867 |
Long-term assets (5+ years) | $654,560,000 | 586 |
Average Assets, year-to-date | $1,101,342,500 | 897 |
Average Assets, quarterly | $1,142,713,500 | 892 |
Volatile liabilities | $87,299,000 | 601 |
Insider loans | $8,151,000 | 752 |
FHLB advances | $7,738,000 | 1,291 |
Loans and leases held for sale | $957,000 | 1,080 |
Unused loan commitments | $223,384,000 | 706 |
Tier 1 (core) risk-based capital | $108,211,000 | 943 |
Tier 2 risk-based capital | $9,287,000 | 687 |
Total risk weighted assets | $780,234,000 | 745 |
Total unused commitments | $223,384,000 | 706 |
Derivatives | $4,944,000 | 1,013 |
2021-06-30 | Rank | |
# of Employees: | 172 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,120,417,000 | 902 |
Cash and due from depository institutions | $68,414,000 | 830 |
Interest-bearing balances | $54,719,000 | 1,603 |
Securities | $100,664,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $292,000 | 1,742 |
Net loans & leases | $906,504,000 | 736 |
Loan loss allowance | $8,987,000 | 917 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,335,000 | 828 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $4,838,000 | 862 |
All other assets | $23,370,000 | 1,037 |
Life insurance assets | $15,802,000 | 729 |
Total liabilities and capital | $1,120,417,000 | 902 |
Total liabilities | $1,015,493,000 | 890 |
Total deposits | $948,593,000 | 895 |
Interest-bearing deposits | $754,943,000 | 828 |
Deposits held in domestic offices | $948,593,000 | 895 |
% insured | 70.83% | 3,389 |
Federal funds purchased & repurchase agreements | $54,864,000 | 200 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,854,000 | 1,550 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,182,000 | 1,437 |
Total equity capital | $104,924,000 | 1,005 |
Total bank equity capital | $104,924,000 | 1,005 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $5,075,000 | 2,920 |
Undivided profits | $99,849,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 673 |
Income earned, not collected on loans | $2,426,000 | 1,353 |
Earning assets | $1,062,179,000 | 884 |
Long-term assets (5+ years) | $615,069,000 | 586 |
Average Assets, year-to-date | $1,080,120,000 | 906 |
Average Assets, quarterly | $1,101,015,000 | 906 |
Volatile liabilities | $68,101,000 | 775 |
Insider loans | $7,333,000 | 823 |
FHLB advances | $7,854,000 | 1,352 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $212,535,000 | 700 |
Tier 1 (core) risk-based capital | $101,309,000 | 986 |
Tier 2 risk-based capital | $9,130,000 | 686 |
Total risk weighted assets | $765,566,000 | 735 |
Total unused commitments | $212,535,000 | 700 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 160 | 892 |
Assets and Liabilities | ||
Total Assets: | $1,081,613,000 | 913 |
Cash and due from depository institutions | $58,638,000 | 892 |
Interest-bearing balances | $49,774,000 | 1,751 |
Securities | $85,579,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,735 |
Net loans & leases | $891,356,000 | 741 |
Loan loss allowance | $8,785,000 | 931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,451,000 | 825 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $5,174,000 | 818 |
All other assets | $23,828,000 | 1,018 |
Life insurance assets | $15,706,000 | 711 |
Total liabilities and capital | $1,081,613,000 | 913 |
Total liabilities | $979,181,000 | 905 |
Total deposits | $908,400,000 | 910 |
Interest-bearing deposits | $873,127,000 | 712 |
Deposits held in domestic offices | $908,400,000 | 910 |
% insured | 75.14% | 2,910 |
Federal funds purchased & repurchase agreements | $56,500,000 | 194 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,970,000 | 1,613 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,311,000 | 1,082 |
Total equity capital | $102,432,000 | 999 |
Total bank equity capital | $102,432,000 | 998 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $5,075,000 | 2,923 |
Undivided profits | $97,357,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 630 |
Income earned, not collected on loans | $2,441,000 | 1,349 |
Earning assets | $1,027,296,000 | 898 |
Long-term assets (5+ years) | $557,839,000 | 596 |
Average Assets, year-to-date | $1,059,971,500 | 912 |
Average Assets, quarterly | $1,059,971,500 | 912 |
Volatile liabilities | $74,062,000 | 726 |
Insider loans | $2,059,000 | 1,961 |
FHLB advances | $7,970,000 | 1,397 |
Loans and leases held for sale | $5,071,000 | 664 |
Unused loan commitments | $222,287,000 | 655 |
Tier 1 (core) risk-based capital | $99,218,000 | 981 |
Tier 2 risk-based capital | $8,928,000 | 694 |
Total risk weighted assets | $730,512,000 | 736 |
Total unused commitments | $222,287,000 | 655 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 159 | 884 |
Assets and Liabilities | ||
Total Assets: | $1,038,330,000 | 912 |
Cash and due from depository institutions | $39,929,000 | 884 |
Interest-bearing balances | $26,193,000 | 2,359 |
Securities | $83,249,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,851 |
Net loans & leases | $869,309,000 | 747 |
Loan loss allowance | $8,606,000 | 936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,644,000 | 806 |
Other real estate owned | $0 | 884 |
Goodwill and other intangibles | $5,511,000 | 796 |
All other assets | $23,194,000 | 1,030 |
Life insurance assets | $15,587,000 | 702 |
Total liabilities and capital | $1,038,330,000 | 912 |
Total liabilities | $935,818,000 | 901 |
Total deposits | $875,021,000 | 894 |
Interest-bearing deposits | $847,328,000 | 700 |
Deposits held in domestic offices | $875,021,000 | 894 |
% insured | 75.20% | 2,964 |
Federal funds purchased & repurchase agreements | $46,856,000 | 219 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,086,000 | 1,699 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,855,000 | 1,148 |
Total equity capital | $102,512,000 | 987 |
Total bank equity capital | $102,512,000 | 985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $5,075,000 | 2,912 |
Undivided profits | $97,437,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 576 |
Income earned, not collected on loans | $2,493,000 | 1,399 |
Earning assets | $979,245,000 | 898 |
Long-term assets (5+ years) | $539,621,000 | 570 |
Average Assets, year-to-date | $1,008,769,200 | 878 |
Average Assets, quarterly | $1,045,375,500 | 899 |
Volatile liabilities | $62,711,000 | 860 |
Insider loans | $2,082,000 | 1,941 |
FHLB advances | $8,086,000 | 1,463 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $204,428,000 | 668 |
Tier 1 (core) risk-based capital | $97,114,000 | 980 |
Tier 2 risk-based capital | $8,842,000 | 703 |
Total risk weighted assets | $720,182,000 | 743 |
Total unused commitments | $204,428,000 | 668 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 163 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,052,421,000 | 885 |
Cash and due from depository institutions | $43,834,000 | 854 |
Interest-bearing balances | $29,502,000 | 1,999 |
Securities | $76,470,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $278,000 | 1,927 |
Net loans & leases | $886,209,000 | 742 |
Loan loss allowance | $7,245,000 | 1,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,384,000 | 809 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $5,748,000 | 781 |
All other assets | $23,498,000 | 1,000 |
Life insurance assets | $15,453,000 | 691 |
Total liabilities and capital | $1,052,421,000 | 885 |
Total liabilities | $951,025,000 | 878 |
Total deposits | $864,802,000 | 885 |
Interest-bearing deposits | $828,688,000 | 697 |
Deposits held in domestic offices | $864,802,000 | 885 |
% insured | 76.27% | 2,945 |
Federal funds purchased & repurchase agreements | $57,122,000 | 190 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,200,000 | 1,205 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,901,000 | 1,046 |
Total equity capital | $101,396,000 | 977 |
Total bank equity capital | $101,396,000 | 975 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $5,075,000 | 2,911 |
Undivided profits | $96,321,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,972,000 | 1,251 |
Earning assets | $992,459,000 | 872 |
Long-term assets (5+ years) | $531,107,000 | 554 |
Average Assets, year-to-date | $1,001,379,000 | 867 |
Average Assets, quarterly | $1,052,570,500 | 875 |
Volatile liabilities | $85,733,000 | 695 |
Insider loans | $2,352,000 | 1,860 |
FHLB advances | $22,200,000 | 940 |
Loans and leases held for sale | $12,719,000 | 492 |
Unused loan commitments | $209,878,000 | 648 |
Tier 1 (core) risk-based capital | $94,918,000 | 980 |
Tier 2 risk-based capital | $7,481,000 | 753 |
Total risk weighted assets | $717,797,000 | 730 |
Total unused commitments | $209,878,000 | 648 |
Derivatives | $27,412,000 | 748 |
2020-06-30 | Rank | |
# of Employees: | 173 | 809 |
Assets and Liabilities | ||
Total Assets: | $1,052,720,000 | 873 |
Cash and due from depository institutions | $37,817,000 | 809 |
Interest-bearing balances | $24,537,000 | 2,270 |
Securities | $82,968,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,866 |
Net loans & leases | $885,269,000 | 749 |
Loan loss allowance | $6,915,000 | 1,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,707,000 | 794 |
Other real estate owned | $0 | 809 |
Goodwill and other intangibles | $5,903,000 | 770 |
All other assets | $23,469,000 | 990 |
Life insurance assets | $15,342,000 | 688 |
Total liabilities and capital | $1,052,720,000 | 873 |
Total liabilities | $952,806,000 | 870 |
Total deposits | $842,636,000 | 896 |
Interest-bearing deposits | $807,655,000 | 709 |
Deposits held in domestic offices | $842,636,000 | 896 |
% insured | 72.90% | 3,527 |
Federal funds purchased & repurchase agreements | $74,762,000 | 170 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $29,312,000 | 1,104 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,096,000 | 1,161 |
Total equity capital | $99,914,000 | 968 |
Total bank equity capital | $99,914,000 | 967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $5,075,000 | 2,915 |
Undivided profits | $94,839,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,009,000 | 1,186 |
Earning assets | $993,361,000 | 860 |
Long-term assets (5+ years) | $522,324,000 | 556 |
Average Assets, year-to-date | $984,365,000 | 868 |
Average Assets, quarterly | $1,007,340,500 | 867 |
Volatile liabilities | $105,536,000 | 616 |
Insider loans | $2,412,000 | 1,868 |
FHLB advances | $29,312,000 | 861 |
Loans and leases held for sale | $2,061,000 | 1,046 |
Unused loan commitments | $220,309,000 | 602 |
Tier 1 (core) risk-based capital | $93,406,000 | 976 |
Tier 2 risk-based capital | $7,141,000 | 771 |
Total risk weighted assets | $709,893,000 | 738 |
Total unused commitments | $220,309,000 | 602 |
Derivatives | $24,956,000 | 756 |
2020-03-31 | Rank | |
# of Employees: | 163 | 864 |
Assets and Liabilities | ||
Total Assets: | $961,961,000 | 866 |
Cash and due from depository institutions | $26,975,000 | 864 |
Interest-bearing balances | $15,909,000 | 2,285 |
Securities | $81,359,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $344,000 | 2,080 |
Net loans & leases | $807,450,000 | 743 |
Loan loss allowance | $6,482,000 | 1,023 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,927,000 | 792 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $6,127,000 | 761 |
All other assets | $22,779,000 | 984 |
Life insurance assets | $15,250,000 | 687 |
Total liabilities and capital | $961,961,000 | 866 |
Total liabilities | $864,160,000 | 853 |
Total deposits | $704,468,000 | 959 |
Interest-bearing deposits | $673,488,000 | 786 |
Deposits held in domestic offices | $704,468,000 | 959 |
% insured | 78.85% | 2,878 |
Federal funds purchased & repurchase agreements | $49,798,000 | 203 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $104,080,000 | 400 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,814,000 | 1,059 |
Total equity capital | $97,801,000 | 970 |
Total bank equity capital | $97,801,000 | 969 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $5,075,000 | 2,938 |
Undivided profits | $92,726,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 747 |
Income earned, not collected on loans | $2,168,000 | 1,393 |
Earning assets | $905,062,000 | 850 |
Long-term assets (5+ years) | $517,386,000 | 552 |
Average Assets, year-to-date | $950,187,500 | 866 |
Average Assets, quarterly | $950,187,500 | 866 |
Volatile liabilities | $159,420,000 | 456 |
Insider loans | $1,892,000 | 2,108 |
FHLB advances | $39,080,000 | 710 |
Loans and leases held for sale | $1,220,000 | 1,000 |
Unused loan commitments | $224,233,000 | 580 |
Tier 1 (core) risk-based capital | $91,050,000 | 983 |
Tier 2 risk-based capital | $6,671,000 | 786 |
Total risk weighted assets | $706,780,000 | 745 |
Total unused commitments | $224,233,000 | 580 |
Derivatives | $29,184,000 | 710 |
2019-12-31 | Rank | |
# of Employees: | 167 | 839 |
Assets and Liabilities | ||
Total Assets: | $938,414,000 | 873 |
Cash and due from depository institutions | $15,850,000 | 839 |
Interest-bearing balances | $2,739,000 | 4,201 |
Securities | $79,679,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,048 |
Net loans & leases | $794,285,000 | 745 |
Loan loss allowance | $5,901,000 | 1,062 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,907,000 | 792 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $6,402,000 | 743 |
All other assets | $24,937,000 | 893 |
Life insurance assets | $15,132,000 | 684 |
Total liabilities and capital | $938,413,000 | 873 |
Total liabilities | $843,627,000 | 853 |
Total deposits | $704,073,000 | 955 |
Interest-bearing deposits | $672,168,000 | 776 |
Deposits held in domestic offices | $704,073,000 | 955 |
% insured | 76.71% | 3,225 |
Federal funds purchased & repurchase agreements | $52,492,000 | 200 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $81,322,000 | 430 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,740,000 | 1,056 |
Total equity capital | $94,786,000 | 981 |
Total bank equity capital | $94,786,000 | 980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $5,075,000 | 2,962 |
Undivided profits | $89,711,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 719 |
Income earned, not collected on loans | $2,053,000 | 1,537 |
Earning assets | $877,057,000 | 862 |
Long-term assets (5+ years) | $497,965,000 | 548 |
Average Assets, year-to-date | $914,074,800 | 863 |
Average Assets, quarterly | $926,405,000 | 876 |
Volatile liabilities | $136,995,000 | 509 |
Insider loans | $1,545,000 | 2,376 |
FHLB advances | $81,322,000 | 391 |
Loans and leases held for sale | $1,665,000 | 804 |
Unused loan commitments | $200,094,000 | 624 |
Tier 1 (core) risk-based capital | $89,574,000 | 988 |
Tier 2 risk-based capital | $6,091,000 | 971 |
Total risk weighted assets | $699,724,000 | 862 |
Total unused commitments | $200,094,000 | 624 |
Derivatives | $22,165,000 | 593 |
2019-09-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $914,396,000 | 887 |
Cash and due from depository institutions | $16,599,000 | 867 |
Interest-bearing balances | $3,471,000 | 4,033 |
Securities | $81,018,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $382,000 | 2,046 |
Net loans & leases | $768,369,000 | 756 |
Loan loss allowance | $5,603,000 | 1,124 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,104,000 | 773 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $6,678,000 | 718 |
All other assets | $24,246,000 | 927 |
Life insurance assets | $15,002,000 | 692 |
Total liabilities and capital | $914,396,000 | 887 |
Total liabilities | $820,064,000 | 880 |
Total deposits | $679,243,000 | 972 |
Interest-bearing deposits | $646,902,000 | 801 |
Deposits held in domestic offices | $679,243,000 | 972 |
% insured | 79.73% | 2,896 |
Federal funds purchased & repurchase agreements | $69,030,000 | 171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,195,000 | 501 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,596,000 | 986 |
Total equity capital | $94,332,000 | 980 |
Total bank equity capital | $94,332,000 | 979 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $5,075,000 | 2,989 |
Undivided profits | $89,257,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 745 |
Income earned, not collected on loans | $2,149,000 | 1,527 |
Earning assets | $853,240,000 | 875 |
Long-term assets (5+ years) | $254,393,000 | 934 |
Average Assets, year-to-date | $907,990,000 | 870 |
Average Assets, quarterly | $915,812,000 | 881 |
Volatile liabilities | $138,062,000 | 508 |
Insider loans | $1,367,000 | 2,536 |
FHLB advances | $65,195,000 | 451 |
Loans and leases held for sale | $2,007,000 | 810 |
Unused loan commitments | $215,881,000 | 580 |
Tier 1 (core) risk-based capital | $88,848,000 | 987 |
Tier 2 risk-based capital | $5,803,000 | 1,020 |
Total risk weighted assets | $676,886,000 | 889 |
Total unused commitments | $215,881,000 | 580 |
Derivatives | $28,229,000 | 587 |
2019-06-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $917,228,000 | 876 |
Cash and due from depository institutions | $26,040,000 | 867 |
Interest-bearing balances | $14,295,000 | 2,139 |
Securities | $83,087,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $307,000 | 2,005 |
Net loans & leases | $758,211,000 | 758 |
Loan loss allowance | $5,493,000 | 1,133 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,128,000 | 776 |
Other real estate owned | $257,000 | 867 |
Goodwill and other intangibles | $6,960,000 | 711 |
All other assets | $25,238,000 | 894 |
Life insurance assets | $14,892,000 | 697 |
Total liabilities and capital | $917,228,000 | 876 |
Total liabilities | $824,788,000 | 859 |
Total deposits | $698,689,000 | 940 |
Interest-bearing deposits | $668,092,000 | 770 |
Deposits held in domestic offices | $698,689,000 | 940 |
% insured | 83.54% | 2,226 |
Federal funds purchased & repurchase agreements | $55,729,000 | 187 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,763,000 | 518 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,607,000 | 1,042 |
Total equity capital | $92,440,000 | 986 |
Total bank equity capital | $92,440,000 | 985 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $5,075,000 | 3,006 |
Undivided profits | $87,365,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 549 |
Income earned, not collected on loans | $2,295,000 | 1,353 |
Earning assets | $855,900,000 | 867 |
Long-term assets (5+ years) | $451,176,000 | 586 |
Average Assets, year-to-date | $905,854,670 | 864 |
Average Assets, quarterly | $910,857,500 | 870 |
Volatile liabilities | $124,681,000 | 561 |
Insider loans | $1,356,000 | 2,589 |
FHLB advances | $64,763,000 | 475 |
Loans and leases held for sale | $1,675,000 | 796 |
Unused loan commitments | $188,041,000 | 651 |
Tier 1 (core) risk-based capital | $87,150,000 | 991 |
Tier 2 risk-based capital | $5,691,000 | 1,034 |
Total risk weighted assets | $670,488,000 | 890 |
Total unused commitments | $188,041,000 | 651 |
Derivatives | $27,394,000 | 576 |
2019-03-31 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $904,487,000 | 878 |
Cash and due from depository institutions | $21,830,000 | 921 |
Interest-bearing balances | $13,805,000 | 2,287 |
Securities | $87,849,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $417,000 | 2,033 |
Net loans & leases | $745,941,000 | 764 |
Loan loss allowance | $5,310,000 | 1,169 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,903,000 | 822 |
Other real estate owned | $257,000 | 921 |
Goodwill and other intangibles | $7,261,000 | 681 |
All other assets | $25,029,000 | 904 |
Life insurance assets | $14,798,000 | 701 |
Total liabilities and capital | $904,487,000 | 878 |
Total liabilities | $814,236,000 | 855 |
Total deposits | $678,427,000 | 961 |
Interest-bearing deposits | $647,029,000 | 791 |
Deposits held in domestic offices | $678,427,000 | 961 |
% insured | 84.64% | 2,024 |
Federal funds purchased & repurchase agreements | $55,245,000 | 185 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $74,701,000 | 465 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,863,000 | 965 |
Total equity capital | $90,251,000 | 976 |
Total bank equity capital | $90,251,000 | 975 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $5,075,000 | 3,027 |
Undivided profits | $85,176,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 649 |
Income earned, not collected on loans | $2,242,000 | 1,368 |
Earning assets | $848,012,000 | 861 |
Long-term assets (5+ years) | $449,663,000 | 593 |
Average Assets, year-to-date | $900,168,000 | 871 |
Average Assets, quarterly | $900,168,000 | 871 |
Volatile liabilities | $129,815,000 | 527 |
Insider loans | $1,424,000 | 2,545 |
FHLB advances | $74,701,000 | 417 |
Loans and leases held for sale | $177,000 | 1,296 |
Unused loan commitments | $182,064,000 | 665 |
Tier 1 (core) risk-based capital | $85,628,000 | 995 |
Tier 2 risk-based capital | $5,511,000 | 1,056 |
Total risk weighted assets | $660,317,000 | 895 |
Total unused commitments | $182,064,000 | 665 |
Derivatives | $26,016,000 | 553 |
2018-12-31 | Rank | |
# of Employees: | 156 | 927 |
Assets and Liabilities | ||
Total Assets: | $895,849,000 | 880 |
Cash and due from depository institutions | $27,009,000 | 927 |
Interest-bearing balances | $14,045,000 | 1,976 |
Securities | $87,826,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,824 |
Net loans & leases | $732,183,000 | 777 |
Loan loss allowance | $5,039,000 | 1,216 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,549,000 | 841 |
Other real estate owned | $257,000 | 927 |
Goodwill and other intangibles | $7,562,000 | 664 |
All other assets | $26,063,000 | 882 |
Life insurance assets | $14,684,000 | 708 |
Total liabilities and capital | $895,849,000 | 880 |
Total liabilities | $808,135,000 | 864 |
Total deposits | $659,402,000 | 977 |
Interest-bearing deposits | $628,672,000 | 797 |
Deposits held in domestic offices | $659,402,000 | 977 |
% insured | 83.10% | 2,326 |
Federal funds purchased & repurchase agreements | $68,348,000 | 176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,820,000 | 489 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,565,000 | 1,008 |
Total equity capital | $87,714,000 | 985 |
Total bank equity capital | $87,714,000 | 984 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $5,075,000 | 3,041 |
Undivided profits | $82,639,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 699 |
Income earned, not collected on loans | $1,988,000 | 1,579 |
Earning assets | $834,454,000 | 870 |
Long-term assets (5+ years) | $448,264,000 | 596 |
Average Assets, year-to-date | $872,140,800 | 876 |
Average Assets, quarterly | $884,883,500 | 886 |
Volatile liabilities | $143,864,000 | 504 |
Insider loans | $1,691,000 | 2,367 |
FHLB advances | $74,820,000 | 457 |
Loans and leases held for sale | $179,000 | 1,319 |
Unused loan commitments | $188,286,000 | 637 |
Tier 1 (core) risk-based capital | $84,029,000 | 1,001 |
Tier 2 risk-based capital | $5,236,000 | 1,099 |
Total risk weighted assets | $648,238,000 | 910 |
Total unused commitments | $188,286,000 | 637 |
Derivatives | $31,487,000 | 486 |
2018-09-30 | Rank | |
# of Employees: | 152 | 950 |
Assets and Liabilities | ||
Total Assets: | $873,918,000 | 892 |
Cash and due from depository institutions | $17,649,000 | 950 |
Interest-bearing balances | $6,379,000 | 3,154 |
Securities | $83,147,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,707 |
Net loans & leases | $726,306,000 | 773 |
Loan loss allowance | $4,893,000 | 1,257 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,133,000 | 1,007 |
Other real estate owned | $257,000 | 950 |
Goodwill and other intangibles | $7,864,000 | 635 |
All other assets | $26,151,000 | 881 |
Life insurance assets | $14,557,000 | 710 |
Total liabilities and capital | $873,918,000 | 892 |
Total liabilities | $788,840,000 | 870 |
Total deposits | $645,474,000 | 986 |
Interest-bearing deposits | $617,252,000 | 804 |
Deposits held in domestic offices | $645,474,000 | 986 |
% insured | 85.88% | 1,853 |
Federal funds purchased & repurchase agreements | $61,358,000 | 186 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,937,000 | 491 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,071,000 | 1,060 |
Total equity capital | $85,078,000 | 992 |
Total bank equity capital | $85,078,000 | 991 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $5,075,000 | 3,064 |
Undivided profits | $80,003,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 687 |
Income earned, not collected on loans | $2,133,000 | 1,521 |
Earning assets | $816,243,000 | 878 |
Long-term assets (5+ years) | $444,586,000 | 591 |
Average Assets, year-to-date | $866,213,750 | 875 |
Average Assets, quarterly | $874,661,000 | 885 |
Volatile liabilities | $140,633,000 | 519 |
Insider loans | $1,959,000 | 2,212 |
FHLB advances | $76,937,000 | 461 |
Loans and leases held for sale | $87,000 | 1,562 |
Unused loan commitments | $184,820,000 | 639 |
Tier 1 (core) risk-based capital | $82,143,000 | 1,010 |
Tier 2 risk-based capital | $5,100,000 | 1,125 |
Total risk weighted assets | $642,864,000 | 906 |
Total unused commitments | $184,820,000 | 639 |
Derivatives | $31,047,000 | 510 |
2018-06-30 | Rank | |
# of Employees: | 160 | 900 |
Assets and Liabilities | ||
Total Assets: | $875,404,000 | 886 |
Cash and due from depository institutions | $16,960,000 | 900 |
Interest-bearing balances | $4,133,000 | 3,785 |
Securities | $85,858,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $246,000 | 1,911 |
Net loans & leases | $719,896,000 | 768 |
Loan loss allowance | $4,718,000 | 1,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,220,000 | 995 |
Other real estate owned | $257,000 | 900 |
Goodwill and other intangibles | $8,140,000 | 616 |
All other assets | $31,827,000 | 714 |
Life insurance assets | $14,450,000 | 713 |
Total liabilities and capital | $875,404,000 | 886 |
Total liabilities | $791,474,000 | 868 |
Total deposits | $651,791,000 | 969 |
Interest-bearing deposits | $622,850,000 | 795 |
Deposits held in domestic offices | $651,791,000 | 969 |
% insured | 82.13% | 2,729 |
Federal funds purchased & repurchase agreements | $61,230,000 | 191 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,049,000 | 533 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,404,000 | 1,125 |
Total equity capital | $83,930,000 | 1,001 |
Total bank equity capital | $83,930,000 | 999 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $5,075,000 | 3,089 |
Undivided profits | $78,855,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 665 |
Income earned, not collected on loans | $1,988,000 | 1,465 |
Earning assets | $810,133,000 | 880 |
Long-term assets (5+ years) | $452,754,000 | 586 |
Average Assets, year-to-date | $863,645,670 | 880 |
Average Assets, quarterly | $869,965,500 | 878 |
Volatile liabilities | $151,361,000 | 492 |
Insider loans | $1,691,000 | 2,414 |
FHLB advances | $74,049,000 | 500 |
Loans and leases held for sale | $213,000 | 1,471 |
Unused loan commitments | $176,125,000 | 665 |
Tier 1 (core) risk-based capital | $80,438,000 | 1,019 |
Tier 2 risk-based capital | $4,915,000 | 1,156 |
Total risk weighted assets | $649,215,000 | 892 |
Total unused commitments | $176,125,000 | 665 |
Derivatives | $37,176,000 | 488 |
2018-03-31 | Rank | |
# of Employees: | 152 | 946 |
Assets and Liabilities | ||
Total Assets: | $864,527,000 | 890 |
Cash and due from depository institutions | $28,496,000 | 946 |
Interest-bearing balances | $17,347,000 | 1,867 |
Securities | $88,619,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $700,265,000 | 781 |
Loan loss allowance | $4,470,000 | 1,352 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,342,000 | 985 |
Other real estate owned | $257,000 | 946 |
Goodwill and other intangibles | $8,444,000 | 600 |
All other assets | $26,104,000 | 853 |
Life insurance assets | $14,358,000 | 718 |
Total liabilities and capital | $864,527,000 | 890 |
Total liabilities | $781,438,000 | 877 |
Total deposits | $625,165,000 | 1,008 |
Interest-bearing deposits | $596,831,000 | 821 |
Deposits held in domestic offices | $625,165,000 | 1,008 |
% insured | 83.79% | 2,430 |
Federal funds purchased & repurchase agreements | $64,257,000 | 183 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $86,458,000 | 435 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,558,000 | 939 |
Total equity capital | $83,089,000 | 1,005 |
Total bank equity capital | $83,089,000 | 1,004 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $5,075,000 | 3,119 |
Undivided profits | $78,014,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 764 |
Income earned, not collected on loans | $1,866,000 | 1,493 |
Earning assets | $806,231,000 | 879 |
Long-term assets (5+ years) | $461,860,000 | 573 |
Average Assets, year-to-date | $857,766,500 | 892 |
Average Assets, quarterly | $857,766,500 | 892 |
Volatile liabilities | $165,161,000 | 436 |
Insider loans | $2,381,000 | 2,020 |
FHLB advances | $86,458,000 | 400 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $174,140,000 | 667 |
Tier 1 (core) risk-based capital | $78,860,000 | 1,033 |
Tier 2 risk-based capital | $4,652,000 | 1,204 |
Total risk weighted assets | $626,962,000 | 908 |
Total unused commitments | $174,140,000 | 667 |
Derivatives | $30,000,000 | 512 |
2017-12-31 | Rank | |
# of Employees: | 155 | 939 |
Assets and Liabilities | ||
Total Assets: | $851,006,000 | 906 |
Cash and due from depository institutions | $20,460,000 | 939 |
Interest-bearing balances | $6,869,000 | 3,208 |
Securities | $92,013,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $692,167,000 | 785 |
Loan loss allowance | $4,236,000 | 1,408 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,350,000 | 983 |
Other real estate owned | $257,000 | 939 |
Goodwill and other intangibles | $8,718,000 | 590 |
All other assets | $25,041,000 | 884 |
Life insurance assets | $14,246,000 | 725 |
Total liabilities and capital | $851,006,000 | 906 |
Total liabilities | $768,580,000 | 889 |
Total deposits | $629,186,000 | 1,003 |
Interest-bearing deposits | $601,514,000 | 817 |
Deposits held in domestic offices | $629,186,000 | 1,002 |
% insured | 82.03% | 2,810 |
Federal funds purchased & repurchase agreements | $63,628,000 | 196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,185,000 | 523 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,581,000 | 949 |
Total equity capital | $82,426,000 | 1,017 |
Total bank equity capital | $82,426,000 | 1,016 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $5,075,000 | 3,150 |
Undivided profits | $77,351,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 613 |
Income earned, not collected on loans | $1,915,000 | 1,566 |
Earning assets | $791,049,000 | 895 |
Long-term assets (5+ years) | $469,668,000 | 566 |
Average Assets, year-to-date | $815,671,800 | 916 |
Average Assets, quarterly | $834,477,500 | 916 |
Volatile liabilities | $133,815,000 | 515 |
Insider loans | $2,720,000 | 1,867 |
FHLB advances | $70,185,000 | 490 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $166,951,000 | 674 |
Tier 1 (core) risk-based capital | $78,480,000 | 1,031 |
Tier 2 risk-based capital | $4,418,000 | 1,257 |
Total risk weighted assets | $618,724,000 | 915 |
Total unused commitments | $166,951,000 | 674 |
Derivatives | $30,246,000 | 497 |
2017-09-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $817,949,000 | 946 |
Cash and due from depository institutions | $17,346,000 | 961 |
Interest-bearing balances | $7,539,000 | 3,073 |
Securities | $86,397,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $668,335,000 | 806 |
Loan loss allowance | $3,928,000 | 1,529 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,353,000 | 983 |
Other real estate owned | $307,000 | 961 |
Goodwill and other intangibles | $8,830,000 | 584 |
All other assets | $24,381,000 | 925 |
Life insurance assets | $14,130,000 | 731 |
Total liabilities and capital | $817,949,000 | 946 |
Total liabilities | $736,223,000 | 932 |
Total deposits | $603,253,000 | 1,036 |
Interest-bearing deposits | $575,452,000 | 848 |
Deposits held in domestic offices | $603,253,000 | 1,035 |
% insured | 86.15% | 2,034 |
Federal funds purchased & repurchase agreements | $67,965,000 | 190 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $58,410,000 | 602 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,595,000 | 876 |
Total equity capital | $81,726,000 | 1,029 |
Total bank equity capital | $81,726,000 | 1,028 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $5,075,000 | 3,175 |
Undivided profits | $76,651,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 790 |
Income earned, not collected on loans | $1,794,000 | 1,670 |
Earning assets | $762,271,000 | 931 |
Long-term assets (5+ years) | $471,276,000 | 566 |
Average Assets, year-to-date | $806,838,250 | 928 |
Average Assets, quarterly | $816,241,500 | 937 |
Volatile liabilities | $127,129,000 | 532 |
Insider loans | $2,694,000 | 1,900 |
FHLB advances | $58,410,000 | 570 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $181,037,000 | 627 |
Tier 1 (core) risk-based capital | $77,206,000 | 1,044 |
Tier 2 risk-based capital | $4,148,000 | 1,331 |
Total risk weighted assets | $599,486,000 | 937 |
Total unused commitments | $181,037,000 | 627 |
Derivatives | $32,374,000 | 508 |
2017-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $814,534,000 | 947 |
Cash and due from depository institutions | $20,151,000 | 957 |
Interest-bearing balances | $6,303,000 | 3,352 |
Securities | $83,095,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $664,121,000 | 805 |
Loan loss allowance | $3,801,000 | 1,566 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,415,000 | 984 |
Other real estate owned | $773,000 | 957 |
Goodwill and other intangibles | $9,154,000 | 561 |
All other assets | $24,825,000 | 901 |
Life insurance assets | $14,014,000 | 727 |
Total liabilities and capital | $814,534,000 | 947 |
Total liabilities | $733,819,000 | 930 |
Total deposits | $599,098,000 | 1,034 |
Interest-bearing deposits | $569,513,000 | 869 |
Deposits held in domestic offices | $599,098,000 | 1,033 |
% insured | 84.24% | 2,548 |
Federal funds purchased & repurchase agreements | $54,734,000 | 217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,633,000 | 505 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,354,000 | 975 |
Total equity capital | $80,715,000 | 1,029 |
Total bank equity capital | $80,715,000 | 1,028 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $5,075,000 | 3,188 |
Undivided profits | $75,640,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 635 |
Income earned, not collected on loans | $1,666,000 | 1,608 |
Earning assets | $753,519,000 | 940 |
Long-term assets (5+ years) | $458,658,000 | 575 |
Average Assets, year-to-date | $803,134,670 | 940 |
Average Assets, quarterly | $804,456,500 | 949 |
Volatile liabilities | $125,674,000 | 519 |
Insider loans | $2,827,000 | 1,853 |
FHLB advances | $74,633,000 | 471 |
Loans and leases held for sale | $305,000 | 1,426 |
Unused loan commitments | $179,586,000 | 629 |
Tier 1 (core) risk-based capital | $75,271,000 | 1,055 |
Tier 2 risk-based capital | $4,021,000 | 1,374 |
Total risk weighted assets | $597,715,000 | 932 |
Total unused commitments | $179,586,000 | 629 |
Derivatives | $31,021,000 | 517 |
2017-03-31 | Rank | |
# of Employees: | 145 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $794,379,000 | 955 |
Cash and due from depository institutions | $20,841,000 | 1,008 |
Interest-bearing balances | $11,696,000 | 2,579 |
Securities | $84,694,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $642,223,000 | 816 |
Loan loss allowance | $3,665,000 | 1,618 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,687,000 | 1,036 |
Other real estate owned | $773,000 | 1,008 |
Goodwill and other intangibles | $9,574,000 | 548 |
All other assets | $24,587,000 | 896 |
Life insurance assets | $13,921,000 | 725 |
Total liabilities and capital | $794,379,000 | 955 |
Total liabilities | $714,815,000 | 946 |
Total deposits | $591,678,000 | 1,043 |
Interest-bearing deposits | $563,034,000 | 880 |
Deposits held in domestic offices | $591,678,000 | 1,043 |
% insured | 85.21% | 2,367 |
Federal funds purchased & repurchase agreements | $62,346,000 | 203 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,855,000 | 573 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,936,000 | 1,041 |
Total equity capital | $79,564,000 | 1,029 |
Total bank equity capital | $79,564,000 | 1,029 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $74,564,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 781 |
Income earned, not collected on loans | $1,693,000 | 1,528 |
Earning assets | $738,613,000 | 949 |
Long-term assets (5+ years) | $440,936,000 | 595 |
Average Assets, year-to-date | $797,435,000 | 949 |
Average Assets, quarterly | $797,435,000 | 949 |
Volatile liabilities | $114,537,000 | 540 |
Insider loans | $2,744,000 | 1,898 |
FHLB advances | $55,855,000 | 533 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $178,858,000 | 637 |
Tier 1 (core) risk-based capital | $75,190,000 | 1,045 |
Tier 2 risk-based capital | $3,886,000 | 1,395 |
Total risk weighted assets | $569,989,000 | 955 |
Total unused commitments | $178,858,000 | 637 |
Derivatives | $25,140,000 | 545 |
2016-12-31 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $800,491,000 | 938 |
Cash and due from depository institutions | $18,709,000 | 994 |
Interest-bearing balances | $9,938,000 | 2,693 |
Securities | $85,942,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $648,642,000 | 791 |
Loan loss allowance | $3,516,000 | 1,675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,461,000 | 1,058 |
Other real estate owned | $466,000 | 994 |
Goodwill and other intangibles | $9,926,000 | 535 |
All other assets | $25,345,000 | 878 |
Life insurance assets | $13,810,000 | 721 |
Total liabilities and capital | $800,491,000 | 938 |
Total liabilities | $722,313,000 | 923 |
Total deposits | $578,682,000 | 1,049 |
Interest-bearing deposits | $549,471,000 | 887 |
Deposits held in domestic offices | $578,682,000 | 1,048 |
% insured | 85.98% | 2,168 |
Federal funds purchased & repurchase agreements | $59,557,000 | 217 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $79,620,000 | 473 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,454,000 | 1,135 |
Total equity capital | $78,178,000 | 1,029 |
Total bank equity capital | $78,178,000 | 1,029 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $73,178,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 791 |
Income earned, not collected on loans | $1,701,000 | 1,641 |
Earning assets | $744,522,000 | 927 |
Long-term assets (5+ years) | $437,245,000 | 590 |
Average Assets, year-to-date | $760,256,000 | 952 |
Average Assets, quarterly | $781,837,500 | 952 |
Volatile liabilities | $135,342,000 | 479 |
Insider loans | $4,306,000 | 1,392 |
FHLB advances | $79,620,000 | 438 |
Loans and leases held for sale | $828,000 | 1,119 |
Unused loan commitments | $178,493,000 | 619 |
Tier 1 (core) risk-based capital | $74,645,000 | 1,044 |
Tier 2 risk-based capital | $3,736,000 | 1,434 |
Total risk weighted assets | $583,873,000 | 936 |
Total unused commitments | $178,493,000 | 619 |
Derivatives | $26,675,000 | 534 |
2016-09-30 | Rank | |
# of Employees: | 142 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $763,184,000 | 974 |
Cash and due from depository institutions | $14,416,000 | 1,026 |
Interest-bearing balances | $4,276,000 | 4,050 |
Securities | $75,333,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $628,853,000 | 812 |
Loan loss allowance | $3,455,000 | 1,709 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,010,000 | 1,099 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $10,335,000 | 523 |
All other assets | $23,237,000 | 921 |
Life insurance assets | $13,689,000 | 719 |
Total liabilities and capital | $763,184,000 | 974 |
Total liabilities | $684,344,000 | 962 |
Total deposits | $572,302,000 | 1,045 |
Interest-bearing deposits | $542,118,000 | 882 |
Deposits held in domestic offices | $572,302,000 | 1,045 |
% insured | 86.44% | 2,205 |
Federal funds purchased & repurchase agreements | $59,462,000 | 230 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,341,000 | 689 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,239,000 | 948 |
Total equity capital | $78,840,000 | 1,042 |
Total bank equity capital | $78,840,000 | 1,041 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $73,840,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 814 |
Income earned, not collected on loans | $1,589,000 | 1,749 |
Earning assets | $708,462,000 | 969 |
Long-term assets (5+ years) | $426,222,000 | 597 |
Average Assets, year-to-date | $750,197,250 | 962 |
Average Assets, quarterly | $759,823,000 | 970 |
Volatile liabilities | $101,741,000 | 579 |
Insider loans | $2,484,000 | 2,036 |
FHLB advances | $46,341,000 | 656 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $187,866,000 | 595 |
Tier 1 (core) risk-based capital | $73,596,000 | 1,049 |
Tier 2 risk-based capital | $3,642,000 | 1,458 |
Total risk weighted assets | $565,904,000 | 956 |
Total unused commitments | $187,866,000 | 595 |
Derivatives | $25,000,000 | 592 |
2016-06-30 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $756,462,000 | 980 |
Cash and due from depository institutions | $23,735,000 | 1,008 |
Interest-bearing balances | $10,639,000 | 2,614 |
Securities | $71,756,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $615,682,000 | 821 |
Loan loss allowance | $3,393,000 | 1,734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,935,000 | 1,098 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $10,729,000 | 513 |
All other assets | $23,625,000 | 902 |
Life insurance assets | $13,569,000 | 729 |
Total liabilities and capital | $756,462,000 | 980 |
Total liabilities | $678,562,000 | 965 |
Total deposits | $560,113,000 | 1,056 |
Interest-bearing deposits | $529,145,000 | 898 |
Deposits held in domestic offices | $560,113,000 | 1,056 |
% insured | 86.67% | 2,270 |
Federal funds purchased & repurchase agreements | $57,974,000 | 239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,061,000 | 632 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,414,000 | 902 |
Total equity capital | $77,900,000 | 1,050 |
Total bank equity capital | $77,900,000 | 1,048 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $72,900,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,063,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 526 |
Income earned, not collected on loans | $1,738,000 | 1,495 |
Earning assets | $698,077,000 | 973 |
Long-term assets (5+ years) | $371,857,000 | 668 |
Average Assets, year-to-date | $745,868,330 | 972 |
Average Assets, quarterly | $753,888,000 | 971 |
Volatile liabilities | $118,892,000 | 513 |
Insider loans | $2,396,000 | 2,100 |
FHLB advances | $54,061,000 | 600 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $175,627,000 | 631 |
Tier 1 (core) risk-based capital | $72,506,000 | 1,048 |
Tier 2 risk-based capital | $3,581,000 | 1,472 |
Total risk weighted assets | $547,479,000 | 967 |
Total unused commitments | $175,627,000 | 631 |
Derivatives | $25,000,000 | 587 |
2016-03-31 | Rank | |
# of Employees: | 135 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $751,314,000 | 973 |
Cash and due from depository institutions | $9,199,000 | 1,067 |
Interest-bearing balances | $334,000 | 5,649 |
Securities | $87,725,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $609,674,000 | 809 |
Loan loss allowance | $3,228,000 | 1,819 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,540,000 | 1,223 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $11,160,000 | 498 |
All other assets | $24,016,000 | 894 |
Life insurance assets | $13,477,000 | 724 |
Total liabilities and capital | $751,314,000 | 973 |
Total liabilities | $674,407,000 | 960 |
Total deposits | $545,106,000 | 1,086 |
Interest-bearing deposits | $520,056,000 | 920 |
Deposits held in domestic offices | $545,106,000 | 1,086 |
% insured | 80.29% | 3,819 |
Federal funds purchased & repurchase agreements | $52,995,000 | 251 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,281,000 | 485 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,025,000 | 915 |
Total equity capital | $76,907,000 | 1,050 |
Total bank equity capital | $76,907,000 | 1,049 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $71,907,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,669,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,716,000 | 1,504 |
Earning assets | $697,733,000 | 965 |
Long-term assets (5+ years) | $379,951,000 | 652 |
Average Assets, year-to-date | $740,571,500 | 975 |
Average Assets, quarterly | $740,571,500 | 975 |
Volatile liabilities | $130,796,000 | 445 |
Insider loans | $2,416,000 | 2,110 |
FHLB advances | $70,281,000 | 446 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $166,751,000 | 652 |
Tier 1 (core) risk-based capital | $71,387,000 | 1,058 |
Tier 2 risk-based capital | $3,405,000 | 1,527 |
Total risk weighted assets | $544,198,000 | 959 |
Total unused commitments | $166,751,000 | 652 |
Derivatives | $21,000,000 | 583 |
2015-12-31 | Rank | |
# of Employees: | 135 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $729,829,000 | 980 |
Cash and due from depository institutions | $28,189,000 | 1,061 |
Interest-bearing balances | $13,773,000 | 2,189 |
Securities | $89,546,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $567,531,000 | 850 |
Loan loss allowance | $2,986,000 | 1,951 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,129,000 | 1,259 |
Other real estate owned | $0 | 1,061 |
Goodwill and other intangibles | $11,607,000 | 486 |
All other assets | $23,827,000 | 889 |
Life insurance assets | $13,359,000 | 714 |
Total liabilities and capital | $729,829,000 | 980 |
Total liabilities | $654,127,000 | 970 |
Total deposits | $557,718,000 | 1,040 |
Interest-bearing deposits | $527,995,000 | 889 |
Deposits held in domestic offices | $557,718,000 | 1,040 |
% insured | 76.58% | 4,477 |
Federal funds purchased & repurchase agreements | $58,893,000 | 248 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,500,000 | 895 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,016,000 | 811 |
Total equity capital | $75,702,000 | 1,042 |
Total bank equity capital | $75,702,000 | 1,041 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $70,702,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,503,000 | 1,792 |
Earning assets | $670,850,000 | 981 |
Long-term assets (5+ years) | $363,604,000 | 673 |
Average Assets, year-to-date | $713,699,600 | 971 |
Average Assets, quarterly | $724,338,500 | 974 |
Volatile liabilities | $95,457,000 | 595 |
Insider loans | $2,385,000 | 2,168 |
FHLB advances | $30,500,000 | 856 |
Loans and leases held for sale | $423,000 | 1,351 |
Unused loan commitments | $160,045,000 | 651 |
Tier 1 (core) risk-based capital | $71,761,000 | 1,036 |
Tier 2 risk-based capital | $3,193,000 | 1,606 |
Total risk weighted assets | $517,327,000 | 991 |
Total unused commitments | $160,045,000 | 651 |
Derivatives | $16,000,000 | 584 |
2015-09-30 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $718,848,000 | 994 |
Cash and due from depository institutions | $29,392,000 | 1,082 |
Interest-bearing balances | $21,570,000 | 1,504 |
Securities | $91,242,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $551,453,000 | 870 |
Loan loss allowance | $2,582,000 | 2,243 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,046,000 | 1,277 |
Other real estate owned | $49,000 | 1,082 |
Goodwill and other intangibles | $12,007,000 | 472 |
All other assets | $25,659,000 | 836 |
Life insurance assets | $13,225,000 | 704 |
Total liabilities and capital | $718,848,000 | 994 |
Total liabilities | $642,978,000 | 984 |
Total deposits | $544,778,000 | 1,055 |
Interest-bearing deposits | $516,747,000 | 898 |
Deposits held in domestic offices | $544,778,000 | 1,055 |
% insured | 78.14% | 4,376 |
Federal funds purchased & repurchase agreements | $58,051,000 | 244 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,718,000 | 861 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,431,000 | 663 |
Total equity capital | $75,870,000 | 1,041 |
Total bank equity capital | $75,870,000 | 1,039 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $20,950,000 | 1,383 |
Undivided profits | $54,920,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,122,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,582,000 | 1,748 |
Earning assets | $664,265,000 | 986 |
Long-term assets (5+ years) | $352,504,000 | 698 |
Average Assets, year-to-date | $709,667,250 | 982 |
Average Assets, quarterly | $712,262,000 | 994 |
Volatile liabilities | $95,458,000 | 581 |
Insider loans | $2,348,000 | 2,223 |
FHLB advances | $30,718,000 | 820 |
Loans and leases held for sale | $914,000 | 1,080 |
Unused loan commitments | $185,699,000 | 574 |
Tier 1 (core) risk-based capital | $71,327,000 | 1,042 |
Tier 2 risk-based capital | $2,753,000 | 1,838 |
Total risk weighted assets | $553,725,000 | 921 |
Total unused commitments | $185,699,000 | 574 |
Derivatives | $16,000,000 | 610 |
2015-06-30 | Rank | |
# of Employees: | 93 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $705,676,000 | 1,008 |
Cash and due from depository institutions | $15,254,000 | 1,600 |
Interest-bearing balances | $4,277,000 | 4,037 |
Securities | $94,021,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $549,451,000 | 868 |
Loan loss allowance | $2,347,000 | 2,424 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,045,000 | 1,274 |
Other real estate owned | $49,000 | 1,600 |
Goodwill and other intangibles | $12,347,000 | 466 |
All other assets | $25,509,000 | 847 |
Life insurance assets | $13,116,000 | 704 |
Total liabilities and capital | $705,676,000 | 1,008 |
Total liabilities | $630,857,000 | 997 |
Total deposits | $522,770,000 | 1,103 |
Interest-bearing deposits | $497,584,000 | 930 |
Deposits held in domestic offices | $522,770,000 | 1,102 |
% insured | 81.13% | 3,936 |
Federal funds purchased & repurchase agreements | $51,899,000 | 276 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,935,000 | 654 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,253,000 | 708 |
Total equity capital | $74,819,000 | 1,048 |
Total bank equity capital | $74,819,000 | 1,046 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $20,950,000 | 1,398 |
Undivided profits | $53,869,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,556,000 | 1,640 |
Earning assets | $647,749,000 | 1,007 |
Long-term assets (5+ years) | $343,221,000 | 718 |
Average Assets, year-to-date | $706,607,000 | 990 |
Average Assets, quarterly | $705,029,500 | 1,004 |
Volatile liabilities | $94,092,000 | 589 |
Insider loans | $2,506,000 | 2,120 |
FHLB advances | $47,935,000 | 622 |
Loans and leases held for sale | $2,808,000 | 752 |
Unused loan commitments | $164,476,000 | 628 |
Tier 1 (core) risk-based capital | $70,581,000 | 1,049 |
Tier 2 risk-based capital | $2,495,000 | 2,002 |
Total risk weighted assets | $544,247,000 | 933 |
Total unused commitments | $164,476,000 | 628 |
Derivatives | $13,000,000 | 677 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $704,383,000 | 1,005 |
Cash and due from depository institutions | $14,549,000 | 1,553 |
Interest-bearing balances | $5,988,000 | 3,864 |
Securities | $92,044,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $550,236,000 | 847 |
Loan loss allowance | $2,099,000 | 2,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,132,000 | 1,273 |
Other real estate owned | $49,000 | 1,553 |
Goodwill and other intangibles | $12,675,000 | 451 |
All other assets | $25,698,000 | 824 |
Life insurance assets | $13,025,000 | 704 |
Total liabilities and capital | $704,383,000 | 1,005 |
Total liabilities | $629,581,000 | 996 |
Total deposits | $526,391,000 | 1,095 |
Interest-bearing deposits | $502,510,000 | 921 |
Deposits held in domestic offices | $526,391,000 | 1,094 |
% insured | 80.56% | 4,110 |
Federal funds purchased & repurchase agreements | $58,119,000 | 247 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,152,000 | 715 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,919,000 | 819 |
Total equity capital | $74,802,000 | 1,048 |
Total bank equity capital | $74,802,000 | 1,046 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $20,950,000 | 1,408 |
Undivided profits | $53,852,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,583,000 | 1,568 |
Earning assets | $648,268,000 | 1,004 |
Long-term assets (5+ years) | $338,178,000 | 721 |
Average Assets, year-to-date | $707,072,500 | 985 |
Average Assets, quarterly | $707,072,500 | 985 |
Volatile liabilities | $85,328,000 | 611 |
Insider loans | $3,101,000 | 1,840 |
FHLB advances | $38,152,000 | 669 |
Loans and leases held for sale | $1,177,000 | 1,033 |
Unused loan commitments | $146,980,000 | 672 |
Tier 1 (core) risk-based capital | $70,084,000 | 1,044 |
Tier 2 risk-based capital | $2,269,000 | 2,154 |
Total risk weighted assets | $531,479,000 | 930 |
Total unused commitments | $146,980,000 | 672 |
Derivatives | $10,000,000 | 722 |
2014-12-31 | Rank | |
# of Employees: | 130 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $709,762,000 | 971 |
Cash and due from depository institutions | $14,416,000 | 1,126 |
Interest-bearing balances | $5,846,000 | 3,633 |
Securities | $91,473,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $555,379,000 | 828 |
Loan loss allowance | $2,006,000 | 2,761 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,095,000 | 1,292 |
Other real estate owned | $0 | 1,126 |
Goodwill and other intangibles | $13,015,000 | 439 |
All other assets | $26,384,000 | 807 |
Life insurance assets | $12,908,000 | 700 |
Total liabilities and capital | $709,762,000 | 971 |
Total liabilities | $635,846,000 | 970 |
Total deposits | $522,706,000 | 1,084 |
Interest-bearing deposits | $497,738,000 | 914 |
Deposits held in domestic offices | $522,706,000 | 1,083 |
% insured | 81.61% | 3,924 |
Federal funds purchased & repurchase agreements | $60,339,000 | 256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,368,000 | 661 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,433,000 | 773 |
Total equity capital | $73,916,000 | 1,044 |
Total bank equity capital | $73,916,000 | 1,043 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $20,950,000 | 1,419 |
Undivided profits | $52,966,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,507,000 | 1,743 |
Earning assets | $652,698,000 | 976 |
Long-term assets (5+ years) | $343,334,000 | 703 |
Average Assets, year-to-date | $691,833,000 | 965 |
Average Assets, quarterly | $709,852,500 | 960 |
Volatile liabilities | $94,290,000 | 581 |
Insider loans | $2,805,000 | 1,985 |
FHLB advances | $45,368,000 | 621 |
Loans and leases held for sale | $1,199,000 | 906 |
Unused loan commitments | $141,199,000 | 676 |
Tier 1 (core) risk-based capital | $62,360,000 | 1,156 |
Tier 2 risk-based capital | $2,176,000 | 2,237 |
Total risk weighted assets | $531,447,000 | 898 |
Total unused commitments | $141,199,000 | 676 |
Derivatives | $10,000,000 | 648 |
2014-09-30 | Rank | |
# of Employees: | 124 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $709,943,000 | 963 |
Cash and due from depository institutions | $21,836,000 | 1,180 |
Interest-bearing balances | $11,528,000 | 2,420 |
Securities | $93,389,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $548,011,000 | 818 |
Loan loss allowance | $1,894,000 | 2,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,166,000 | 1,166 |
Other real estate owned | $0 | 1,180 |
Goodwill and other intangibles | $13,402,000 | 425 |
All other assets | $23,139,000 | 917 |
Life insurance assets | $12,777,000 | 697 |
Total liabilities and capital | $709,943,000 | 963 |
Total liabilities | $637,042,000 | 960 |
Total deposits | $523,373,000 | 1,078 |
Interest-bearing deposits | $493,902,000 | 917 |
Deposits held in domestic offices | $523,373,000 | 1,076 |
% insured | 89.82% | 2,030 |
Federal funds purchased & repurchase agreements | $48,602,000 | 306 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,584,000 | 543 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,483,000 | 757 |
Total equity capital | $72,901,000 | 1,051 |
Total bank equity capital | $72,901,000 | 1,050 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $71,718,000 | 545 |
Undivided profits | $1,183,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,691,000 | 1,611 |
Earning assets | $652,928,000 | 972 |
Long-term assets (5+ years) | $334,206,000 | 714 |
Average Assets, year-to-date | $687,350,750 | 982 |
Average Assets, quarterly | $707,886,000 | 968 |
Volatile liabilities | $94,546,000 | 569 |
Insider loans | $2,746,000 | 2,012 |
FHLB advances | $57,584,000 | 507 |
Loans and leases held for sale | $358,000 | 1,432 |
Unused loan commitments | $152,126,000 | 634 |
Tier 1 (core) risk-based capital | $61,555,000 | 1,172 |
Tier 2 risk-based capital | $2,062,000 | 2,335 |
Total risk weighted assets | $497,737,000 | 956 |
Total unused commitments | $152,126,000 | 634 |
Derivatives | $5,000,000 | 808 |
2014-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $705,829,000 | 968 |
Cash and due from depository institutions | $34,802,000 | 1,138 |
Interest-bearing balances | $18,853,000 | 1,679 |
Securities | $96,943,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $527,396,000 | 840 |
Loan loss allowance | $1,536,000 | 3,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,651,000 | 1,223 |
Other real estate owned | $0 | 1,138 |
Goodwill and other intangibles | $13,835,000 | 410 |
All other assets | $23,202,000 | 910 |
Life insurance assets | $12,669,000 | 691 |
Total liabilities and capital | $705,829,000 | 968 |
Total liabilities | $633,464,000 | 960 |
Total deposits | $510,017,000 | 1,094 |
Interest-bearing deposits | $481,468,000 | 939 |
Deposits held in domestic offices | $510,017,000 | 1,093 |
% insured | 94.18% | 903 |
Federal funds purchased & repurchase agreements | $58,140,000 | 271 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,293,000 | 542 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,014,000 | 705 |
Total equity capital | $72,365,000 | 1,034 |
Total bank equity capital | $72,365,000 | 1,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $71,717,000 | 534 |
Undivided profits | $648,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,581,000 | 1,611 |
Earning assets | $643,192,000 | 971 |
Long-term assets (5+ years) | $317,572,000 | 753 |
Average Assets, year-to-date | $679,820,000 | 994 |
Average Assets, quarterly | $687,804,000 | 987 |
Volatile liabilities | $104,233,000 | 513 |
Insider loans | $2,672,000 | 2,069 |
FHLB advances | $57,293,000 | 503 |
Loans and leases held for sale | $1,861,000 | 827 |
Unused loan commitments | $151,208,000 | 620 |
Tier 1 (core) risk-based capital | $60,443,000 | 1,180 |
Tier 2 risk-based capital | $1,693,000 | 2,724 |
Total risk weighted assets | $483,653,000 | 962 |
Total unused commitments | $151,208,000 | 620 |
Derivatives | $5,000,000 | 824 |
2014-03-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $669,779,000 | 1,027 |
Cash and due from depository institutions | $20,597,000 | 1,187 |
Interest-bearing balances | $9,352,000 | 3,152 |
Securities | $98,438,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $505,106,000 | 869 |
Loan loss allowance | $1,235,000 | 3,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,114,000 | 1,301 |
Other real estate owned | $114,000 | 1,187 |
Goodwill and other intangibles | $14,227,000 | 401 |
All other assets | $22,183,000 | 944 |
Life insurance assets | $12,578,000 | 685 |
Total liabilities and capital | $669,779,000 | 1,027 |
Total liabilities | $598,780,000 | 1,015 |
Total deposits | $491,143,000 | 1,145 |
Interest-bearing deposits | $466,033,000 | 993 |
Deposits held in domestic offices | $491,143,000 | 1,144 |
% insured | 94.01% | 948 |
Federal funds purchased & repurchase agreements | $61,056,000 | 257 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,507,000 | 659 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,074,000 | 749 |
Total equity capital | $70,999,000 | 1,041 |
Total bank equity capital | $70,999,000 | 1,040 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $71,717,000 | 538 |
Undivided profits | $-718,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,337,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,568,000 | 1,590 |
Earning assets | $612,896,000 | 1,031 |
Long-term assets (5+ years) | $304,338,000 | 776 |
Average Assets, year-to-date | $666,815,500 | 1,023 |
Average Assets, quarterly | $666,815,500 | 1,023 |
Volatile liabilities | $89,413,000 | 555 |
Insider loans | $2,805,000 | 2,008 |
FHLB advances | $39,507,000 | 615 |
Loans and leases held for sale | $1,112,000 | 860 |
Unused loan commitments | $151,216,000 | 607 |
Tier 1 (core) risk-based capital | $59,578,000 | 1,189 |
Tier 2 risk-based capital | $1,393,000 | 3,128 |
Total risk weighted assets | $458,219,000 | 1,007 |
Total unused commitments | $151,216,000 | 607 |
Derivatives | $5,000,000 | 778 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $663,852,000 | 1,021 |
Cash and due from depository institutions | $28,838,000 | 1,192 |
Interest-bearing balances | $18,482,000 | 1,798 |
Securities | $97,892,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $491,661,000 | 887 |
Loan loss allowance | $992,000 | 4,360 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,330,000 | 1,423 |
Other real estate owned | $114,000 | 1,192 |
Goodwill and other intangibles | $14,627,000 | 393 |
All other assets | $22,390,000 | 956 |
Life insurance assets | $12,465,000 | 682 |
Total liabilities and capital | $663,852,000 | 1,021 |
Total liabilities | $593,693,000 | 1,015 |
Total deposits | $496,741,000 | 1,114 |
Interest-bearing deposits | $410,204,000 | 1,121 |
Deposits held in domestic offices | $496,741,000 | 1,113 |
% insured | 90.14% | 2,099 |
Federal funds purchased & repurchase agreements | $66,356,000 | 255 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,718,000 | 977 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,878,000 | 880 |
Total equity capital | $70,159,000 | 1,031 |
Total bank equity capital | $70,159,000 | 1,030 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $64,280,000 | 585 |
Undivided profits | $5,879,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,175,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,569,000 | 1,686 |
Earning assets | $608,035,000 | 1,025 |
Long-term assets (5+ years) | $270,666,000 | 832 |
Average Assets, year-to-date | $667,529,400 | 996 |
Average Assets, quarterly | $662,907,000 | 1,017 |
Volatile liabilities | $86,150,000 | 593 |
Insider loans | $2,860,000 | 1,988 |
FHLB advances | $24,718,000 | 928 |
Loans and leases held for sale | $1,100,000 | 894 |
Unused loan commitments | $134,722,000 | 644 |
Tier 1 (core) risk-based capital | $58,694,000 | 1,196 |
Tier 2 risk-based capital | $1,151,000 | 3,558 |
Total risk weighted assets | $450,490,000 | 1,019 |
Total unused commitments | $134,722,000 | 644 |
Derivatives | $5,000,000 | 749 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $661,962,000 | 1,025 |
Cash and due from depository institutions | $32,872,000 | 1,192 |
Interest-bearing balances | $20,184,000 | 1,699 |
Securities | $103,237,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $481,673,000 | 892 |
Loan loss allowance | $705,000 | 5,063 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,459,000 | 1,404 |
Other real estate owned | $227,000 | 1,192 |
Goodwill and other intangibles | $14,988,000 | 384 |
All other assets | $20,506,000 | 1,026 |
Life insurance assets | $12,334,000 | 674 |
Total liabilities and capital | $661,962,000 | 1,025 |
Total liabilities | $592,608,000 | 1,022 |
Total deposits | $500,042,000 | 1,104 |
Interest-bearing deposits | $409,227,000 | 1,123 |
Deposits held in domestic offices | $500,042,000 | 1,102 |
% insured | 92.25% | 1,606 |
Federal funds purchased & repurchase agreements | $53,103,000 | 291 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,711,000 | 777 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,752,000 | 837 |
Total equity capital | $69,354,000 | 1,044 |
Total bank equity capital | $69,354,000 | 1,043 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $63,930,000 | 584 |
Undivided profits | $5,424,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,613,000 | 1,713 |
Earning assets | $605,094,000 | 1,022 |
Long-term assets (5+ years) | $240,667,000 | 917 |
Average Assets, year-to-date | $668,448,750 | 1,000 |
Average Assets, quarterly | $667,020,000 | 1,011 |
Volatile liabilities | $81,728,000 | 602 |
Insider loans | $3,365,000 | 1,751 |
FHLB advances | $32,711,000 | 726 |
Loans and leases held for sale | $331,000 | 1,511 |
Unused loan commitments | $150,187,000 | 590 |
Tier 1 (core) risk-based capital | $57,530,000 | 1,225 |
Tier 2 risk-based capital | $848,000 | 4,293 |
Total risk weighted assets | $442,647,000 | 1,028 |
Total unused commitments | $150,187,000 | 590 |
Derivatives | $5,000,000 | 794 |
2013-06-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $672,078,000 | 998 |
Cash and due from depository institutions | $48,423,000 | 1,167 |
Interest-bearing balances | $35,203,000 | 1,046 |
Securities | $108,930,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $470,006,000 | 897 |
Loan loss allowance | $233,000 | 6,376 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,574,000 | 1,380 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $15,415,000 | 373 |
All other assets | $20,730,000 | 1,019 |
Life insurance assets | $12,226,000 | 670 |
Total liabilities and capital | $672,078,000 | 998 |
Total liabilities | $607,396,000 | 980 |
Total deposits | $494,594,000 | 1,106 |
Interest-bearing deposits | $407,882,000 | 1,124 |
Deposits held in domestic offices | $494,594,000 | 1,105 |
% insured | 92.85% | 1,517 |
Federal funds purchased & repurchase agreements | $57,799,000 | 267 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,914,000 | 609 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,089,000 | 569 |
Total equity capital | $64,682,000 | 1,119 |
Total bank equity capital | $64,682,000 | 1,118 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $63,930,000 | 585 |
Undivided profits | $752,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,164,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,624,000 | 1,624 |
Earning assets | $614,139,000 | 993 |
Long-term assets (5+ years) | $232,273,000 | 929 |
Average Assets, year-to-date | $670,611,000 | 993 |
Average Assets, quarterly | $670,310,000 | 999 |
Volatile liabilities | $94,035,000 | 538 |
Insider loans | $3,436,000 | 1,726 |
FHLB advances | $43,914,000 | 567 |
Loans and leases held for sale | $717,000 | 1,399 |
Unused loan commitments | $148,715,000 | 585 |
Tier 1 (core) risk-based capital | $52,532,000 | 1,306 |
Tier 2 risk-based capital | $363,000 | 5,743 |
Total risk weighted assets | $441,790,000 | 1,014 |
Total unused commitments | $148,715,000 | 585 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 128 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $668,542,000 | 1,008 |
Cash and due from depository institutions | $34,990,000 | 1,156 |
Interest-bearing balances | $25,189,000 | 1,804 |
Securities | $131,813,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $455,960,000 | 912 |
Loan loss allowance | $7,000 | 6,957 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,707,000 | 1,370 |
Other real estate owned | $663,000 | 1,156 |
Goodwill and other intangibles | $15,758,000 | 368 |
All other assets | $20,651,000 | 992 |
Life insurance assets | $12,135,000 | 661 |
Total liabilities and capital | $668,541,000 | 1,008 |
Total liabilities | $603,593,000 | 990 |
Total deposits | $496,383,000 | 1,121 |
Interest-bearing deposits | $417,860,000 | 1,115 |
Deposits held in domestic offices | $496,383,000 | 1,119 |
% insured | 93.47% | 1,319 |
Federal funds purchased & repurchase agreements | $52,795,000 | 282 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $43,333,000 | 569 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,082,000 | 567 |
Total equity capital | $64,948,000 | 1,143 |
Total bank equity capital | $64,948,000 | 1,142 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $63,930,000 | 585 |
Undivided profits | $1,018,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,936,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,785,000 | 1,461 |
Earning assets | $612,962,000 | 1,016 |
Long-term assets (5+ years) | $199,458,000 | 1,053 |
Average Assets, year-to-date | $669,877,500 | 1,006 |
Average Assets, quarterly | $669,877,500 | 1,006 |
Volatile liabilities | $62,405,000 | 714 |
Insider loans | $3,793,000 | 1,587 |
FHLB advances | $43,333,000 | 522 |
Loans and leases held for sale | $392,000 | 1,640 |
Unused loan commitments | $136,683,000 | 613 |
Tier 1 (core) risk-based capital | $51,249,000 | 1,335 |
Tier 2 risk-based capital | $162,000 | 6,604 |
Total risk weighted assets | $439,941,000 | 1,004 |
Total unused commitments | $136,683,000 | 613 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 129 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $671,213,000 | 1,009 |
Cash and due from depository institutions | $26,544,000 | 1,148 |
Interest-bearing balances | $12,872,000 | 2,739 |
Securities | $143,311,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $455,087,000 | 915 |
Loan loss allowance | $5,701,000 | 1,257 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,381,000 | 1,821 |
Other real estate owned | $706,000 | 1,148 |
Goodwill and other intangibles | $16,222,000 | 354 |
All other assets | $22,962,000 | 915 |
Life insurance assets | $12,023,000 | 660 |
Total liabilities and capital | $671,214,000 | 1,009 |
Total liabilities | $601,463,000 | 1,006 |
Total deposits | $495,078,000 | 1,119 |
Interest-bearing deposits | $415,256,000 | 1,115 |
Deposits held in domestic offices | $495,078,000 | 1,117 |
% insured | 95.30% | 1,419 |
Federal funds purchased & repurchase agreements | $54,394,000 | 293 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $41,916,000 | 623 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,075,000 | 625 |
Total equity capital | $69,751,000 | 1,041 |
Total bank equity capital | $69,751,000 | 1,039 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $68,595,000 | 540 |
Undivided profits | $1,156,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,102,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,802,000 | 1,486 |
Earning assets | $611,270,000 | 1,013 |
Long-term assets (5+ years) | $204,659,000 | 990 |
Average Assets, year-to-date | $656,843,400 | 1,005 |
Average Assets, quarterly | $658,960,500 | 1,022 |
Volatile liabilities | $66,995,000 | 720 |
Insider loans | $3,075,000 | 1,882 |
FHLB advances | $41,916,000 | 574 |
Loans and leases held for sale | $4,532,000 | 788 |
Unused loan commitments | $133,174,000 | 605 |
Tier 1 (core) risk-based capital | $57,759,000 | 1,173 |
Tier 2 risk-based capital | $5,853,000 | 907 |
Total risk weighted assets | $441,409,000 | 1,005 |
Total unused commitments | $133,174,000 | 605 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 131 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $646,708,000 | 1,037 |
Cash and due from depository institutions | $27,549,000 | 1,125 |
Interest-bearing balances | $18,439,000 | 2,021 |
Securities | $139,128,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $433,001,000 | 962 |
Loan loss allowance | $6,054,000 | 1,232 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,512,000 | 1,798 |
Other real estate owned | $1,674,000 | 1,125 |
Goodwill and other intangibles | $16,113,000 | 359 |
All other assets | $22,731,000 | 941 |
Life insurance assets | $11,895,000 | 647 |
Total liabilities and capital | $646,708,000 | 1,037 |
Total liabilities | $577,222,000 | 1,032 |
Total deposits | $484,503,000 | 1,142 |
Interest-bearing deposits | $405,931,000 | 1,142 |
Deposits held in domestic offices | $484,503,000 | 1,141 |
% insured | 97.32% | 750 |
Federal funds purchased & repurchase agreements | $42,084,000 | 346 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $42,012,000 | 643 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,623,000 | 736 |
Total equity capital | $69,486,000 | 1,048 |
Total bank equity capital | $69,486,000 | 1,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $68,651,000 | 544 |
Undivided profits | $835,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,527,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,845,000 | 1,587 |
Earning assets | $590,568,000 | 1,046 |
Long-term assets (5+ years) | $207,103,000 | 966 |
Average Assets, year-to-date | $653,251,000 | 1,016 |
Average Assets, quarterly | $651,773,000 | 1,025 |
Volatile liabilities | $54,933,000 | 863 |
Insider loans | $2,741,000 | 2,114 |
FHLB advances | $42,012,000 | 592 |
Loans and leases held for sale | $3,532,000 | 852 |
Unused loan commitments | $157,819,000 | 532 |
Tier 1 (core) risk-based capital | $56,878,000 | 1,194 |
Tier 2 risk-based capital | $5,601,000 | 958 |
Total risk weighted assets | $421,001,000 | 1,045 |
Total unused commitments | $157,819,000 | 532 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 130 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $656,838,000 | 1,012 |
Cash and due from depository institutions | $37,056,000 | 1,136 |
Interest-bearing balances | $26,813,000 | 1,457 |
Securities | $148,130,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $423,742,000 | 977 |
Loan loss allowance | $6,093,000 | 1,243 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,576,000 | 1,779 |
Other real estate owned | $1,708,000 | 1,136 |
Goodwill and other intangibles | $16,145,000 | 361 |
All other assets | $23,481,000 | 914 |
Life insurance assets | $11,789,000 | 641 |
Total liabilities and capital | $656,838,000 | 1,012 |
Total liabilities | $588,708,000 | 1,001 |
Total deposits | $482,456,000 | 1,133 |
Interest-bearing deposits | $411,435,000 | 1,118 |
Deposits held in domestic offices | $482,456,000 | 1,131 |
% insured | 96.43% | 1,126 |
Federal funds purchased & repurchase agreements | $55,903,000 | 286 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $42,102,000 | 658 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,247,000 | 729 |
Total equity capital | $68,130,000 | 1,047 |
Total bank equity capital | $68,130,000 | 1,045 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $68,945,000 | 538 |
Undivided profits | $-815,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,593,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,871,000 | 1,439 |
Earning assets | $598,685,000 | 1,013 |
Long-term assets (5+ years) | $206,326,000 | 967 |
Average Assets, year-to-date | $655,432,000 | 1,011 |
Average Assets, quarterly | $657,418,000 | 1,010 |
Volatile liabilities | $68,887,000 | 700 |
Insider loans | $2,712,000 | 2,142 |
FHLB advances | $42,102,000 | 607 |
Loans and leases held for sale | $2,018,000 | 983 |
Unused loan commitments | $142,602,000 | 562 |
Tier 1 (core) risk-based capital | $55,803,000 | 1,197 |
Tier 2 risk-based capital | $5,399,000 | 993 |
Total risk weighted assets | $416,446,000 | 1,056 |
Total unused commitments | $142,602,000 | 562 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 129 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $657,998,000 | 1,018 |
Cash and due from depository institutions | $38,348,000 | 1,131 |
Interest-bearing balances | $28,249,000 | 1,511 |
Securities | $163,407,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $410,297,000 | 1,000 |
Loan loss allowance | $6,448,000 | 1,182 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,589,000 | 1,770 |
Other real estate owned | $29,000 | 1,131 |
Goodwill and other intangibles | $16,243,000 | 361 |
All other assets | $23,085,000 | 927 |
Life insurance assets | $11,701,000 | 635 |
Total liabilities and capital | $657,998,000 | 1,018 |
Total liabilities | $590,490,000 | 1,009 |
Total deposits | $483,652,000 | 1,151 |
Interest-bearing deposits | $413,101,000 | 1,123 |
Deposits held in domestic offices | $483,652,000 | 1,149 |
% insured | 95.54% | 1,527 |
Federal funds purchased & repurchase agreements | $57,215,000 | 290 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $39,977,000 | 703 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,646,000 | 626 |
Total equity capital | $67,508,000 | 1,050 |
Total bank equity capital | $67,508,000 | 1,048 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $69,290,000 | 540 |
Undivided profits | $-1,782,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,309,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,839,000 | 1,468 |
Earning assets | $601,953,000 | 1,015 |
Long-term assets (5+ years) | $194,095,000 | 1,029 |
Average Assets, year-to-date | $654,729,000 | 1,008 |
Average Assets, quarterly | $654,729,000 | 1,008 |
Volatile liabilities | $69,475,000 | 698 |
Insider loans | $2,708,000 | 2,166 |
FHLB advances | $39,977,000 | 655 |
Loans and leases held for sale | $1,338,000 | 1,155 |
Unused loan commitments | $126,717,000 | 617 |
Tier 1 (core) risk-based capital | $55,102,000 | 1,194 |
Tier 2 risk-based capital | $5,410,000 | 983 |
Total risk weighted assets | $408,038,000 | 1,070 |
Total unused commitments | $126,717,000 | 617 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $651,460,000 | 1,015 |
Cash and due from depository institutions | $36,542,000 | 1,137 |
Interest-bearing balances | $27,546,000 | 1,381 |
Securities | $153,842,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $414,595,000 | 1,000 |
Loan loss allowance | $6,318,000 | 1,213 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,642,000 | 1,747 |
Other real estate owned | $36,000 | 1,137 |
Goodwill and other intangibles | $16,525,000 | 353 |
All other assets | $23,278,000 | 938 |
Life insurance assets | $11,590,000 | 631 |
Total liabilities and capital | $651,460,000 | 1,015 |
Total liabilities | $585,059,000 | 1,003 |
Total deposits | $469,494,000 | 1,179 |
Interest-bearing deposits | $404,741,000 | 1,145 |
Deposits held in domestic offices | $469,494,000 | 1,176 |
% insured | 96.64% | 1,135 |
Federal funds purchased & repurchase agreements | $66,989,000 | 266 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,019,000 | 722 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,557,000 | 679 |
Total equity capital | $66,401,000 | 1,064 |
Total bank equity capital | $66,401,000 | 1,062 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $65,325,000 | 575 |
Undivided profits | $1,076,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,526,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,860,000 | 1,538 |
Earning assets | $595,983,000 | 1,007 |
Long-term assets (5+ years) | $187,120,000 | 863 |
Average Assets, year-to-date | $630,516,800 | 1,027 |
Average Assets, quarterly | $643,650,500 | 1,020 |
Volatile liabilities | $77,182,000 | 692 |
Insider loans | $2,504,000 | 2,293 |
FHLB advances | $40,019,000 | 672 |
Loans and leases held for sale | $3,240,000 | 689 |
Unused loan commitments | $119,040,000 | 628 |
Tier 1 (core) risk-based capital | $54,117,000 | 1,209 |
Tier 2 risk-based capital | $5,287,000 | 1,013 |
Total risk weighted assets | $408,413,000 | 1,085 |
Total unused commitments | $119,040,000 | 628 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 128 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $635,841,000 | 1,037 |
Cash and due from depository institutions | $28,661,000 | 1,165 |
Interest-bearing balances | $19,331,000 | 1,950 |
Securities | $151,899,000 | 961 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $407,982,000 | 1,020 |
Loan loss allowance | $6,122,000 | 1,275 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,581,000 | 1,775 |
Other real estate owned | $41,000 | 1,165 |
Goodwill and other intangibles | $16,460,000 | 358 |
All other assets | $22,217,000 | 983 |
Life insurance assets | $11,474,000 | 634 |
Total liabilities and capital | $635,842,000 | 1,037 |
Total liabilities | $569,121,000 | 1,045 |
Total deposits | $472,419,000 | 1,175 |
Interest-bearing deposits | $404,979,000 | 1,160 |
Deposits held in domestic offices | $472,419,000 | 1,173 |
% insured | 96.25% | 1,359 |
Federal funds purchased & repurchase agreements | $50,330,000 | 331 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,183,000 | 760 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,189,000 | 790 |
Total equity capital | $66,721,000 | 1,064 |
Total bank equity capital | $66,721,000 | 1,062 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $65,409,000 | 586 |
Undivided profits | $1,312,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,570,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,836,000 | 1,643 |
Earning assets | $581,212,000 | 1,031 |
Long-term assets (5+ years) | $185,778,000 | 833 |
Average Assets, year-to-date | $625,281,000 | 1,050 |
Average Assets, quarterly | $635,973,000 | 1,031 |
Volatile liabilities | $60,266,000 | 877 |
Insider loans | $2,237,000 | 2,518 |
FHLB advances | $39,183,000 | 698 |
Loans and leases held for sale | $1,772,000 | 862 |
Unused loan commitments | $127,202,000 | 595 |
Tier 1 (core) risk-based capital | $53,073,000 | 1,238 |
Tier 2 risk-based capital | $5,087,000 | 1,071 |
Total risk weighted assets | $401,114,000 | 1,121 |
Total unused commitments | $127,202,000 | 595 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 132 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $636,105,000 | 1,044 |
Cash and due from depository institutions | $44,404,000 | 1,142 |
Interest-bearing balances | $35,441,000 | 1,068 |
Securities | $154,985,000 | 926 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 2,179 |
Net loans & leases | $389,045,000 | 1,097 |
Loan loss allowance | $5,867,000 | 1,374 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,597,000 | 1,774 |
Other real estate owned | $65,000 | 1,142 |
Goodwill and other intangibles | $16,797,000 | 354 |
All other assets | $22,227,000 | 991 |
Life insurance assets | $11,360,000 | 630 |
Total liabilities and capital | $636,105,000 | 1,044 |
Total liabilities | $570,215,000 | 1,045 |
Total deposits | $468,706,000 | 1,170 |
Interest-bearing deposits | $405,243,000 | 1,152 |
Deposits held in domestic offices | $468,706,000 | 1,166 |
% insured | 95.53% | 1,743 |
Federal funds purchased & repurchase agreements | $54,160,000 | 321 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,220,000 | 788 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,129,000 | 674 |
Total equity capital | $65,890,000 | 1,054 |
Total bank equity capital | $65,890,000 | 1,051 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $65,494,000 | 582 |
Undivided profits | $396,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,976,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,786,000 | 1,623 |
Earning assets | $581,456,000 | 1,036 |
Long-term assets (5+ years) | $160,243,000 | 950 |
Average Assets, year-to-date | $621,761,000 | 1,069 |
Average Assets, quarterly | $625,678,000 | 1,058 |
Volatile liabilities | $63,627,000 | 855 |
Insider loans | $1,637,000 | 3,093 |
FHLB advances | $39,220,000 | 729 |
Loans and leases held for sale | $1,778,000 | 657 |
Unused loan commitments | $122,123,000 | 609 |
Tier 1 (core) risk-based capital | $52,069,000 | 1,231 |
Tier 2 risk-based capital | $5,043,000 | 1,089 |
Total risk weighted assets | $383,354,000 | 1,176 |
Total unused commitments | $122,123,000 | 610 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 131 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $615,251,000 | 1,086 |
Cash and due from depository institutions | $37,840,000 | 1,148 |
Interest-bearing balances | $28,590,000 | 1,356 |
Securities | $142,593,000 | 999 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $384,754,000 | 1,112 |
Loan loss allowance | $5,665,000 | 1,417 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,657,000 | 1,769 |
Other real estate owned | $333,000 | 1,148 |
Goodwill and other intangibles | $17,002,000 | 355 |
All other assets | $22,072,000 | 1,005 |
Life insurance assets | $11,274,000 | 629 |
Total liabilities and capital | $615,250,000 | 1,086 |
Total liabilities | $550,642,000 | 1,099 |
Total deposits | $465,008,000 | 1,190 |
Interest-bearing deposits | $404,772,000 | 1,173 |
Deposits held in domestic offices | $465,008,000 | 1,187 |
% insured | 95.84% | 1,620 |
Federal funds purchased & repurchase agreements | $39,370,000 | 404 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,250,000 | 896 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,014,000 | 511 |
Total equity capital | $64,608,000 | 1,053 |
Total bank equity capital | $64,608,000 | 1,051 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $65,578,000 | 584 |
Undivided profits | $-970,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,161,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,839,000 | 1,587 |
Earning assets | $559,937,000 | 1,086 |
Long-term assets (5+ years) | $144,321,000 | 1,013 |
Average Assets, year-to-date | $614,589,000 | 1,084 |
Average Assets, quarterly | $614,589,000 | 1,084 |
Volatile liabilities | $48,730,000 | 1,136 |
Insider loans | $1,510,000 | 3,278 |
FHLB advances | $34,250,000 | 832 |
Loans and leases held for sale | $1,274,000 | 688 |
Unused loan commitments | $118,630,000 | 628 |
Tier 1 (core) risk-based capital | $50,940,000 | 1,243 |
Tier 2 risk-based capital | $5,084,000 | 1,092 |
Total risk weighted assets | $370,714,000 | 1,221 |
Total unused commitments | $118,630,000 | 629 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 126 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $613,927,000 | 1,095 |
Cash and due from depository institutions | $49,778,000 | 1,200 |
Interest-bearing balances | $39,825,000 | 929 |
Securities | $124,044,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 1,733 |
Net loans & leases | $389,308,000 | 1,115 |
Loan loss allowance | $5,705,000 | 1,407 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,700,000 | 1,786 |
Other real estate owned | $1,197,000 | 1,200 |
Goodwill and other intangibles | $17,118,000 | 351 |
All other assets | $21,802,000 | 1,038 |
Life insurance assets | $11,165,000 | 624 |
Total liabilities and capital | $613,927,000 | 1,095 |
Total liabilities | $550,067,000 | 1,099 |
Total deposits | $451,618,000 | 1,210 |
Interest-bearing deposits | $394,249,000 | 1,205 |
Deposits held in domestic offices | $451,618,000 | 1,207 |
% insured | 96.59% | 1,279 |
Federal funds purchased & repurchase agreements | $54,611,000 | 347 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,305,000 | 919 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,533,000 | 723 |
Total equity capital | $63,860,000 | 1,054 |
Total bank equity capital | $63,860,000 | 1,053 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $61,772,000 | 600 |
Undivided profits | $2,088,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,802,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,748,000 | 1,752 |
Earning assets | $557,157,000 | 1,099 |
Long-term assets (5+ years) | $144,170,000 | 985 |
Average Assets, year-to-date | $600,676,200 | 1,112 |
Average Assets, quarterly | $606,174,000 | 1,104 |
Volatile liabilities | $108,229,000 | 1,260 |
Insider loans | $1,533,000 | 3,311 |
FHLB advances | $36,305,000 | 849 |
Loans and leases held for sale | $3,769,000 | 664 |
Unused loan commitments | $109,353,000 | 674 |
Tier 1 (core) risk-based capital | $50,043,000 | 1,261 |
Tier 2 risk-based capital | $5,054,000 | 1,115 |
Total risk weighted assets | $371,863,000 | 1,240 |
Total unused commitments | $109,353,000 | 676 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 129 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $598,421,000 | 1,134 |
Cash and due from depository institutions | $41,839,000 | 1,181 |
Interest-bearing balances | $32,252,000 | 1,124 |
Securities | $106,590,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $400,676,000 | 1,099 |
Loan loss allowance | $6,263,000 | 1,299 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,773,000 | 1,802 |
Other real estate owned | $68,000 | 1,181 |
Goodwill and other intangibles | $16,620,000 | 356 |
All other assets | $21,855,000 | 1,045 |
Life insurance assets | $11,040,000 | 627 |
Total liabilities and capital | $598,420,000 | 1,134 |
Total liabilities | $535,318,000 | 1,141 |
Total deposits | $452,585,000 | 1,216 |
Interest-bearing deposits | $396,004,000 | 1,202 |
Deposits held in domestic offices | $452,585,000 | 1,215 |
% insured | 95.24% | 1,456 |
Federal funds purchased & repurchase agreements | $38,528,000 | 427 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,104,000 | 941 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,101,000 | 909 |
Total equity capital | $63,102,000 | 1,089 |
Total bank equity capital | $63,102,000 | 1,088 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $61,856,000 | 589 |
Undivided profits | $1,246,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,401,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,799,000 | 1,813 |
Earning assets | $543,518,000 | 1,141 |
Long-term assets (5+ years) | $151,189,000 | 926 |
Average Assets, year-to-date | $597,363,500 | 1,132 |
Average Assets, quarterly | $602,581,500 | 1,122 |
Volatile liabilities | $95,411,000 | 1,460 |
Insider loans | $1,575,000 | 3,312 |
FHLB advances | $38,104,000 | 867 |
Loans and leases held for sale | $3,534,000 | 719 |
Unused loan commitments | $114,857,000 | 664 |
Tier 1 (core) risk-based capital | $48,574,000 | 1,311 |
Tier 2 risk-based capital | $5,093,000 | 1,122 |
Total risk weighted assets | $375,466,000 | 1,252 |
Total unused commitments | $114,857,000 | 666 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 134 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $606,742,000 | 1,120 |
Cash and due from depository institutions | $48,263,000 | 1,145 |
Interest-bearing balances | $34,867,000 | 992 |
Securities | $98,977,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
Net loans & leases | $405,416,000 | 1,101 |
Loan loss allowance | $6,055,000 | 1,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,802,000 | 1,815 |
Other real estate owned | $426,000 | 1,145 |
Goodwill and other intangibles | $16,992,000 | 353 |
All other assets | $21,866,000 | 1,059 |
Life insurance assets | $10,939,000 | 635 |
Total liabilities and capital | $606,742,000 | 1,120 |
Total liabilities | $544,594,000 | 1,117 |
Total deposits | $461,405,000 | 1,200 |
Interest-bearing deposits | $402,402,000 | 1,198 |
Deposits held in domestic offices | $461,405,000 | 1,198 |
% insured | 98.13% | 553 |
Federal funds purchased & repurchase agreements | $39,371,000 | 423 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,172,000 | 990 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,646,000 | 917 |
Total equity capital | $62,148,000 | 1,097 |
Total bank equity capital | $62,148,000 | 1,095 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $61,941,000 | 585 |
Undivided profits | $207,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,081,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,758,000 | 1,782 |
Earning assets | $547,260,000 | 1,123 |
Long-term assets (5+ years) | $159,980,000 | 869 |
Average Assets, year-to-date | $597,011,000 | 1,135 |
Average Assets, quarterly | $599,618,000 | 1,139 |
Volatile liabilities | $97,100,000 | 1,469 |
Insider loans | $1,607,000 | 3,314 |
FHLB advances | $38,172,000 | 927 |
Loans and leases held for sale | $5,503,000 | 424 |
Unused loan commitments | $107,531,000 | 692 |
Tier 1 (core) risk-based capital | $47,611,000 | 1,325 |
Tier 2 risk-based capital | $5,039,000 | 1,149 |
Total risk weighted assets | $380,027,000 | 1,250 |
Total unused commitments | $107,531,000 | 693 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 129 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $592,494,000 | 1,174 |
Cash and due from depository institutions | $26,534,000 | 1,204 |
Interest-bearing balances | $17,246,000 | 1,831 |
Securities | $116,810,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,154 |
Net loans & leases | $394,687,000 | 1,162 |
Loan loss allowance | $5,757,000 | 1,451 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,947,000 | 1,821 |
Other real estate owned | $993,000 | 1,204 |
Goodwill and other intangibles | $17,108,000 | 360 |
All other assets | $21,415,000 | 1,108 |
Life insurance assets | $10,854,000 | 637 |
Total liabilities and capital | $592,495,000 | 1,174 |
Total liabilities | $530,903,000 | 1,178 |
Total deposits | $448,639,000 | 1,253 |
Interest-bearing deposits | $395,453,000 | 1,249 |
Deposits held in domestic offices | $448,639,000 | 1,251 |
% insured | 95.61% | 1,466 |
Federal funds purchased & repurchase agreements | $39,321,000 | 435 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,073,000 | 1,156 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,870,000 | 649 |
Total equity capital | $61,592,000 | 1,094 |
Total bank equity capital | $61,592,000 | 1,093 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $62,025,000 | 596 |
Undivided profits | $-433,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,538,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,909,000 | 1,698 |
Earning assets | $536,743,000 | 1,187 |
Long-term assets (5+ years) | $150,049,000 | 923 |
Average Assets, year-to-date | $592,145,500 | 1,171 |
Average Assets, quarterly | $592,145,500 | 1,171 |
Volatile liabilities | $98,408,000 | 1,511 |
Insider loans | $1,645,000 | 3,355 |
FHLB advances | $34,073,000 | 1,091 |
Loans and leases held for sale | $1,312,000 | 789 |
Unused loan commitments | $99,356,000 | 758 |
Tier 1 (core) risk-based capital | $46,932,000 | 1,348 |
Tier 2 risk-based capital | $5,023,000 | 1,181 |
Total risk weighted assets | $372,100,000 | 1,313 |
Total unused commitments | $99,356,000 | 761 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 130 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $591,797,000 | 1,183 |
Cash and due from depository institutions | $31,780,000 | 1,217 |
Interest-bearing balances | $21,318,000 | 1,312 |
Securities | $112,545,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,060 |
Net loans & leases | $392,588,000 | 1,202 |
Loan loss allowance | $5,443,000 | 1,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,080,000 | 1,820 |
Other real estate owned | $928,000 | 1,217 |
Goodwill and other intangibles | $17,162,000 | 361 |
All other assets | $21,589,000 | 1,117 |
Life insurance assets | $10,746,000 | 637 |
Total liabilities and capital | $591,797,000 | 1,183 |
Total liabilities | $531,063,000 | 1,183 |
Total deposits | $442,298,000 | 1,273 |
Interest-bearing deposits | $393,385,000 | 1,246 |
Deposits held in domestic offices | $442,298,000 | 1,270 |
% insured | 86.41% | 4,916 |
Federal funds purchased & repurchase agreements | $52,623,000 | 376 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,968,000 | 1,387 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,174,000 | 868 |
Total equity capital | $60,734,000 | 1,093 |
Total bank equity capital | $60,734,000 | 1,091 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $59,086,000 | 597 |
Undivided profits | $1,648,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,344,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,925,000 | 1,770 |
Earning assets | $534,576,000 | 1,185 |
Long-term assets (5+ years) | $154,275,000 | 905 |
Average Assets, year-to-date | $579,934,000 | 1,196 |
Average Assets, quarterly | $583,760,500 | 1,200 |
Volatile liabilities | $112,450,000 | 1,327 |
Insider loans | $1,683,000 | 3,353 |
FHLB advances | $29,968,000 | 1,308 |
Loans and leases held for sale | $3,226,000 | 575 |
Unused loan commitments | $107,134,000 | 736 |
Tier 1 (core) risk-based capital | $46,138,000 | 1,356 |
Tier 2 risk-based capital | $4,958,000 | 1,224 |
Total risk weighted assets | $368,982,000 | 1,362 |
Total unused commitments | $107,134,000 | 736 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 129 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $575,724,000 | 1,232 |
Cash and due from depository institutions | $10,597,000 | 1,240 |
Interest-bearing balances | $3,320,000 | 3,659 |
Securities | $112,898,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,694 |
Net loans & leases | $406,688,000 | 1,184 |
Loan loss allowance | $5,784,000 | 1,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,214,000 | 1,808 |
Other real estate owned | $908,000 | 1,240 |
Goodwill and other intangibles | $17,176,000 | 384 |
All other assets | $20,148,000 | 1,052 |
Life insurance assets | $10,621,000 | 646 |
Total liabilities and capital | $575,724,000 | 1,232 |
Total liabilities | $515,925,000 | 1,236 |
Total deposits | $437,204,000 | 1,287 |
Interest-bearing deposits | $386,879,000 | 1,278 |
Deposits held in domestic offices | $437,204,000 | 1,284 |
% insured | 88.39% | 4,473 |
Federal funds purchased & repurchase agreements | $39,168,000 | 475 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,586,000 | 1,346 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,967,000 | 863 |
Total equity capital | $59,799,000 | 1,132 |
Total bank equity capital | $59,799,000 | 1,131 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $59,171,000 | 601 |
Undivided profits | $628,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,088,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,186,000 | 1,635 |
Earning assets | $523,001,000 | 1,247 |
Long-term assets (5+ years) | $158,593,000 | 882 |
Average Assets, year-to-date | $576,968,250 | 1,211 |
Average Assets, quarterly | $583,578,500 | 1,210 |
Volatile liabilities | $91,631,000 | 1,654 |
Insider loans | $2,022,000 | 3,062 |
FHLB advances | $32,586,000 | 1,262 |
Loans and leases held for sale | $3,795,000 | 465 |
Unused loan commitments | $97,710,000 | 822 |
Tier 1 (core) risk-based capital | $45,505,000 | 1,407 |
Tier 2 risk-based capital | $5,005,000 | 1,227 |
Total risk weighted assets | $375,777,000 | 1,356 |
Total unused commitments | $97,710,000 | 823 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $591,433,000 | 1,213 |
Cash and due from depository institutions | $33,014,000 | 1,213 |
Interest-bearing balances | $22,471,000 | 961 |
Securities | $93,397,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,361 |
Net loans & leases | $411,829,000 | 1,192 |
Loan loss allowance | $5,542,000 | 1,376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,210,000 | 1,831 |
Other real estate owned | $606,000 | 1,213 |
Goodwill and other intangibles | $17,203,000 | 402 |
All other assets | $20,679,000 | 1,059 |
Life insurance assets | $10,520,000 | 658 |
Total liabilities and capital | $591,433,000 | 1,213 |
Total liabilities | $532,443,000 | 1,218 |
Total deposits | $449,454,000 | 1,266 |
Interest-bearing deposits | $399,424,000 | 1,240 |
Deposits held in domestic offices | $449,454,000 | 1,262 |
% insured | 74.63% | 5,108 |
Federal funds purchased & repurchase agreements | $40,706,000 | 467 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,702,000 | 1,358 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,581,000 | 827 |
Total equity capital | $58,990,000 | 1,149 |
Total bank equity capital | $58,990,000 | 1,146 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $59,255,000 | 615 |
Undivided profits | $-265,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,153,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,069,000 | 1,662 |
Earning assets | $535,192,000 | 1,226 |
Long-term assets (5+ years) | $163,217,000 | 856 |
Average Assets, year-to-date | $577,383,000 | 1,230 |
Average Assets, quarterly | $585,348,500 | 1,221 |
Volatile liabilities | $103,268,000 | 1,486 |
Insider loans | $1,994,000 | 3,126 |
FHLB advances | $34,702,000 | 1,276 |
Loans and leases held for sale | $4,080,000 | 609 |
Unused loan commitments | $111,585,000 | 775 |
Tier 1 (core) risk-based capital | $44,853,000 | 1,441 |
Tier 2 risk-based capital | $4,956,000 | 1,237 |
Total risk weighted assets | $378,721,000 | 1,386 |
Total unused commitments | $111,585,000 | 776 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $579,264,000 | 1,233 |
Cash and due from depository institutions | $27,565,000 | 1,284 |
Interest-bearing balances | $18,865,000 | 984 |
Securities | $88,683,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,985 |
Net loans & leases | $413,384,000 | 1,203 |
Loan loss allowance | $5,214,000 | 1,377 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,141,000 | 1,854 |
Other real estate owned | $160,000 | 1,284 |
Goodwill and other intangibles | $16,937,000 | 424 |
All other assets | $19,419,000 | 1,100 |
Life insurance assets | $10,423,000 | 665 |
Total liabilities and capital | $579,264,000 | 1,233 |
Total liabilities | $520,890,000 | 1,234 |
Total deposits | $439,998,000 | 1,281 |
Interest-bearing deposits | $389,775,000 | 1,275 |
Deposits held in domestic offices | $439,998,000 | 1,277 |
% insured | 79.06% | 4,035 |
Federal funds purchased & repurchase agreements | $27,748,000 | 620 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,888,000 | 1,137 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,256,000 | 854 |
Total equity capital | $58,374,000 | 1,170 |
Total bank equity capital | $58,374,000 | 1,170 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $59,340,000 | 612 |
Undivided profits | $-966,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,420,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,069,000 | 1,691 |
Earning assets | $526,907,000 | 1,246 |
Long-term assets (5+ years) | $152,335,000 | 897 |
Average Assets, year-to-date | $570,358,000 | 1,246 |
Average Assets, quarterly | $570,358,000 | 1,246 |
Volatile liabilities | $95,713,000 | 1,607 |
Insider loans | $1,562,000 | 3,543 |
FHLB advances | $45,888,000 | 1,042 |
Loans and leases held for sale | $3,771,000 | 547 |
Unused loan commitments | $114,850,000 | 793 |
Tier 1 (core) risk-based capital | $44,370,000 | 1,466 |
Tier 2 risk-based capital | $4,926,000 | 1,221 |
Total risk weighted assets | $379,260,000 | 1,389 |
Total unused commitments | $114,850,000 | 793 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 124 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $561,452,000 | 1,264 |
Cash and due from depository institutions | $24,498,000 | 1,335 |
Interest-bearing balances | $18,863,000 | 622 |
Securities | $76,648,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $5,993,000 | 1,621 |
Net loans & leases | $410,828,000 | 1,220 |
Loan loss allowance | $4,505,000 | 1,527 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,257,000 | 1,818 |
Other real estate owned | $504,000 | 1,335 |
Goodwill and other intangibles | $16,596,000 | 440 |
All other assets | $19,128,000 | 1,130 |
Life insurance assets | $10,329,000 | 673 |
Total liabilities and capital | $561,451,000 | 1,264 |
Total liabilities | $503,389,000 | 1,267 |
Total deposits | $420,326,000 | 1,305 |
Interest-bearing deposits | $364,765,000 | 1,318 |
Deposits held in domestic offices | $420,326,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,348,000 | 679 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,606,000 | 1,150 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,109,000 | 980 |
Total equity capital | $58,062,000 | 1,159 |
Total bank equity capital | $58,062,000 | 1,159 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $55,451,000 | 635 |
Undivided profits | $2,611,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,996,000 | 1,866 |
Earning assets | $512,332,000 | 1,252 |
Long-term assets (5+ years) | $145,452,000 | 920 |
Average Assets, year-to-date | $565,816,800 | 1,191 |
Average Assets, quarterly | $559,352,000 | 1,257 |
Volatile liabilities | $80,423,000 | 1,853 |
Insider loans | $1,586,000 | 3,570 |
FHLB advances | $50,606,000 | 1,055 |
Loans and leases held for sale | $622,000 | 1,045 |
Unused loan commitments | $101,012,000 | 901 |
Tier 1 (core) risk-based capital | $43,242,000 | 1,473 |
Tier 2 risk-based capital | $4,980,000 | 1,196 |
Total risk weighted assets | $377,047,000 | 1,393 |
Total unused commitments | $101,012,000 | 902 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 128 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $557,252,000 | 1,253 |
Cash and due from depository institutions | $31,201,000 | 1,307 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $74,727,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $402,992,000 | 1,232 |
Loan loss allowance | $4,376,000 | 1,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,378,000 | 1,774 |
Other real estate owned | $539,000 | 1,307 |
Goodwill and other intangibles | $17,192,000 | 457 |
All other assets | $19,223,000 | 1,094 |
Life insurance assets | $10,220,000 | 667 |
Total liabilities and capital | $557,252,000 | 1,253 |
Total liabilities | $498,549,000 | 1,267 |
Total deposits | $413,312,000 | 1,309 |
Interest-bearing deposits | $361,958,000 | 1,305 |
Deposits held in domestic offices | $413,312,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,562,000 | 749 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,912,000 | 1,163 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,763,000 | 725 |
Total equity capital | $58,703,000 | 1,151 |
Total bank equity capital | $58,703,000 | 1,151 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $55,536,000 | 619 |
Undivided profits | $3,167,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,362,000 | 1,641 |
Earning assets | $481,729,000 | 1,321 |
Long-term assets (5+ years) | $141,518,000 | 939 |
Average Assets, year-to-date | $566,908,000 | 1,188 |
Average Assets, quarterly | $557,623,000 | 1,244 |
Volatile liabilities | $74,405,000 | 1,910 |
Insider loans | $1,610,000 | 3,557 |
FHLB advances | $50,912,000 | 1,090 |
Loans and leases held for sale | $839,000 | 845 |
Unused loan commitments | $100,587,000 | 948 |
Tier 1 (core) risk-based capital | $42,943,000 | 1,512 |
Tier 2 risk-based capital | $4,968,000 | 1,156 |
Total risk weighted assets | $372,508,000 | 1,406 |
Total unused commitments | $100,587,000 | 948 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $557,994,000 | 1,250 |
Cash and due from depository institutions | $22,463,000 | 1,359 |
Interest-bearing balances | $3,749,000 | 1,542 |
Securities | $87,196,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $8,996,000 | 1,348 |
Net loans & leases | $395,249,000 | 1,240 |
Loan loss allowance | $4,499,000 | 1,323 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,391,000 | 1,761 |
Other real estate owned | $268,000 | 1,359 |
Goodwill and other intangibles | $17,399,000 | 463 |
All other assets | $19,032,000 | 1,068 |
Life insurance assets | $9,857,000 | 684 |
Total liabilities and capital | $557,994,000 | 1,250 |
Total liabilities | $499,270,000 | 1,246 |
Total deposits | $412,699,000 | 1,293 |
Interest-bearing deposits | $359,903,000 | 1,283 |
Deposits held in domestic offices | $412,699,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,223,000 | 666 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $48,202,000 | 1,197 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,146,000 | 966 |
Total equity capital | $58,724,000 | 1,152 |
Total bank equity capital | $58,724,000 | 1,152 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $55,620,000 | 607 |
Undivided profits | $3,104,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,142,000 | 1,753 |
Earning assets | $495,190,000 | 1,271 |
Long-term assets (5+ years) | $144,022,000 | 904 |
Average Assets, year-to-date | $570,126,670 | 1,176 |
Average Assets, quarterly | $567,654,000 | 1,201 |
Volatile liabilities | $79,465,000 | 1,783 |
Insider loans | $1,500,000 | 3,678 |
FHLB advances | $48,202,000 | 1,118 |
Loans and leases held for sale | $1,073,000 | 867 |
Unused loan commitments | $99,097,000 | 998 |
Tier 1 (core) risk-based capital | $41,103,000 | 1,588 |
Tier 2 risk-based capital | $6,215,000 | 908 |
Total risk weighted assets | $381,001,000 | 1,374 |
Total unused commitments | $99,097,000 | 998 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 127 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $577,314,000 | 1,184 |
Cash and due from depository institutions | $32,341,000 | 1,338 |
Interest-bearing balances | $17,877,000 | 427 |
Securities | $98,572,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 4,933 |
Net loans & leases | $399,882,000 | 1,199 |
Loan loss allowance | $4,617,000 | 1,232 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,455,000 | 1,733 |
Other real estate owned | $0 | 1,338 |
Goodwill and other intangibles | $17,280,000 | 486 |
All other assets | $19,773,000 | 998 |
Life insurance assets | $9,750,000 | 679 |
Total liabilities and capital | $577,314,000 | 1,184 |
Total liabilities | $519,068,000 | 1,175 |
Total deposits | $428,087,000 | 1,239 |
Interest-bearing deposits | $381,651,000 | 1,213 |
Deposits held in domestic offices | $428,087,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,555,000 | 639 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $51,493,000 | 1,063 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,933,000 | 1,037 |
Total equity capital | $58,246,000 | 1,189 |
Total bank equity capital | $58,246,000 | 1,189 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $55,705,000 | 603 |
Undivided profits | $2,541,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,676,000 | 1,422 |
Earning assets | $518,342,000 | 1,204 |
Long-term assets (5+ years) | $160,036,000 | 790 |
Average Assets, year-to-date | $576,193,000 | 1,173 |
Average Assets, quarterly | $576,193,000 | 1,173 |
Volatile liabilities | $76,123,000 | 1,830 |
Insider loans | $1,521,000 | 3,615 |
FHLB advances | $51,493,000 | 990 |
Loans and leases held for sale | $2,928,000 | 555 |
Unused loan commitments | $100,649,000 | 1,008 |
Tier 1 (core) risk-based capital | $40,090,000 | 1,628 |
Tier 2 risk-based capital | $6,480,000 | 850 |
Total risk weighted assets | $387,785,000 | 1,313 |
Total unused commitments | $100,649,000 | 1,009 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $575,072,000 | 1,173 |
Cash and due from depository institutions | $13,509,000 | 1,345 |
Interest-bearing balances | $612,000 | 2,970 |
Securities | $84,119,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $26,988,000 | 473 |
Net loans & leases | $406,223,000 | 1,169 |
Loan loss allowance | $4,758,000 | 1,162 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,630,000 | 1,676 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $17,435,000 | 479 |
All other assets | $19,168,000 | 1,020 |
Life insurance assets | $9,645,000 | 680 |
Total liabilities and capital | $575,072,000 | 1,173 |
Total liabilities | $517,455,000 | 1,164 |
Total deposits | $423,952,000 | 1,234 |
Interest-bearing deposits | $377,802,000 | 1,218 |
Deposits held in domestic offices | $423,952,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,041,000 | 586 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,678,000 | 1,000 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,784,000 | 1,043 |
Total equity capital | $57,617,000 | 1,196 |
Total bank equity capital | $57,617,000 | 1,196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $51,158,000 | 648 |
Undivided profits | $6,459,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,254,000 | 1,860 |
Earning assets | $517,942,000 | 1,195 |
Long-term assets (5+ years) | $144,182,000 | 830 |
Average Assets, year-to-date | $513,024,000 | 1,261 |
Average Assets, quarterly | $575,097,500 | 1,164 |
Volatile liabilities | $81,382,000 | 1,719 |
Insider loans | $1,692,000 | 3,382 |
FHLB advances | $50,678,000 | 928 |
Loans and leases held for sale | $3,467,000 | 463 |
Unused loan commitments | $97,394,000 | 1,045 |
Tier 1 (core) risk-based capital | $39,332,000 | 1,655 |
Tier 2 risk-based capital | $6,838,000 | 800 |
Total risk weighted assets | $394,254,000 | 1,282 |
Total unused commitments | $97,394,000 | 1,046 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $575,123,000 | 1,151 |
Cash and due from depository institutions | $19,280,000 | 1,314 |
Interest-bearing balances | $6,553,000 | 796 |
Securities | $72,111,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $31,967,000 | 431 |
Net loans & leases | $405,833,000 | 1,141 |
Loan loss allowance | $4,636,000 | 1,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,743,000 | 1,618 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $17,305,000 | 472 |
All other assets | $20,884,000 | 926 |
Life insurance assets | $9,530,000 | 671 |
Total liabilities and capital | $575,124,000 | 1,151 |
Total liabilities | $517,132,000 | 1,145 |
Total deposits | $428,794,000 | 1,208 |
Interest-bearing deposits | $381,178,000 | 1,177 |
Deposits held in domestic offices | $428,794,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,465,000 | 644 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,636,000 | 900 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,237,000 | 984 |
Total equity capital | $57,992,000 | 1,172 |
Total bank equity capital | $57,992,000 | 1,172 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $51,243,000 | 635 |
Undivided profits | $6,749,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,795,000 | 1,570 |
Earning assets | $516,464,000 | 1,184 |
Long-term assets (5+ years) | $135,364,000 | 858 |
Average Assets, year-to-date | $497,512,000 | 1,303 |
Average Assets, quarterly | $567,830,000 | 1,157 |
Volatile liabilities | $78,885,000 | 1,745 |
Insider loans | $1,718,000 | 3,310 |
FHLB advances | $51,636,000 | 828 |
Loans and leases held for sale | $2,860,000 | 495 |
Unused loan commitments | $96,366,000 | 1,065 |
Tier 1 (core) risk-based capital | $38,696,000 | 1,661 |
Tier 2 risk-based capital | $6,912,000 | 787 |
Total risk weighted assets | $392,850,000 | 1,262 |
Total unused commitments | $96,366,000 | 1,066 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 128 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $560,537,000 | 1,198 |
Cash and due from depository institutions | $12,816,000 | 1,358 |
Interest-bearing balances | $78,000 | 5,033 |
Securities | $62,955,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $19,936,000 | 768 |
Net loans & leases | $419,018,000 | 1,116 |
Loan loss allowance | $4,627,000 | 1,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,864,000 | 1,595 |
Other real estate owned | $0 | 1,358 |
Goodwill and other intangibles | $17,303,000 | 488 |
All other assets | $20,645,000 | 937 |
Life insurance assets | $9,426,000 | 668 |
Total liabilities and capital | $560,537,000 | 1,198 |
Total liabilities | $503,983,000 | 1,197 |
Total deposits | $428,347,000 | 1,219 |
Interest-bearing deposits | $377,112,000 | 1,191 |
Deposits held in domestic offices | $428,347,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,652,000 | 1,117 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,581,000 | 780 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,403,000 | 943 |
Total equity capital | $56,554,000 | 1,195 |
Total bank equity capital | $56,554,000 | 1,195 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $51,243,000 | 647 |
Undivided profits | $5,311,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,367,000 | 1,762 |
Earning assets | $501,987,000 | 1,229 |
Long-term assets (5+ years) | $131,949,000 | 870 |
Average Assets, year-to-date | $471,641,670 | 1,396 |
Average Assets, quarterly | $495,026,000 | 1,338 |
Volatile liabilities | $61,443,000 | 2,122 |
Insider loans | $813,000 | 4,661 |
FHLB advances | $57,581,000 | 707 |
Loans and leases held for sale | $2,884,000 | 600 |
Unused loan commitments | $97,993,000 | 1,075 |
Tier 1 (core) risk-based capital | $37,683,000 | 1,711 |
Tier 2 risk-based capital | $6,759,000 | 812 |
Total risk weighted assets | $397,833,000 | 1,249 |
Total unused commitments | $97,993,000 | 1,075 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $429,515,000 | 1,574 |
Cash and due from depository institutions | $8,522,000 | 1,852 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $47,148,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $22,565,000 | 842 |
Net loans & leases | $329,514,000 | 1,401 |
Loan loss allowance | $3,205,000 | 1,636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,157,000 | 2,004 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $907,000 | 1,786 |
All other assets | $14,702,000 | 1,228 |
Life insurance assets | $6,300,000 | 948 |
Total liabilities and capital | $429,515,000 | 1,574 |
Total liabilities | $378,784,000 | 1,605 |
Total deposits | $310,040,000 | 1,733 |
Interest-bearing deposits | $282,129,000 | 1,649 |
Deposits held in domestic offices | $310,040,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,547,000 | 1,031 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $52,134,000 | 812 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,063,000 | 1,378 |
Total equity capital | $50,731,000 | 1,335 |
Total bank equity capital | $50,731,000 | 1,335 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $46,303,000 | 689 |
Undivided profits | $4,428,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,973,000 | 2,062 |
Earning assets | $399,237,000 | 1,544 |
Long-term assets (5+ years) | $126,506,000 | 884 |
Average Assets, year-to-date | $427,194,000 | 1,567 |
Average Assets, quarterly | $427,194,000 | 1,567 |
Volatile liabilities | $49,897,000 | 2,490 |
Insider loans | $822,000 | 4,651 |
FHLB advances | $52,134,000 | 748 |
Loans and leases held for sale | $1,179,000 | 923 |
Unused loan commitments | $72,955,000 | 1,375 |
Tier 1 (core) risk-based capital | $46,981,000 | 1,345 |
Tier 2 risk-based capital | $6,132,000 | 871 |
Total risk weighted assets | $310,724,000 | 1,596 |
Total unused commitments | $72,955,000 | 1,375 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 97 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $424,873,000 | 1,567 |
Cash and due from depository institutions | $9,834,000 | 1,784 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $48,292,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $13,955,000 | 1,160 |
Net loans & leases | $330,620,000 | 1,395 |
Loan loss allowance | $3,202,000 | 1,627 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,252,000 | 1,948 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $915,000 | 1,774 |
All other assets | $15,005,000 | 1,208 |
Life insurance assets | $6,247,000 | 930 |
Total liabilities and capital | $424,874,000 | 1,567 |
Total liabilities | $374,866,000 | 1,600 |
Total deposits | $293,518,000 | 1,801 |
Interest-bearing deposits | $264,650,000 | 1,724 |
Deposits held in domestic offices | $293,518,000 | 1,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,571,000 | 895 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,377,000 | 766 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,400,000 | 1,274 |
Total equity capital | $50,008,000 | 1,319 |
Total bank equity capital | $50,008,000 | 1,319 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $43,511,000 | 709 |
Undivided profits | $6,497,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,741,000 | 2,418 |
Earning assets | $392,878,000 | 1,540 |
Long-term assets (5+ years) | $129,523,000 | 839 |
Average Assets, year-to-date | $406,724,600 | 1,567 |
Average Assets, quarterly | $420,023,000 | 1,561 |
Volatile liabilities | $57,594,000 | 2,389 |
Insider loans | $831,000 | 4,618 |
FHLB advances | $59,377,000 | 701 |
Loans and leases held for sale | $1,242,000 | 884 |
Unused loan commitments | $72,298,000 | 1,352 |
Tier 1 (core) risk-based capital | $46,302,000 | 1,344 |
Tier 2 risk-based capital | $6,152,000 | 860 |
Total risk weighted assets | $309,185,000 | 1,579 |
Total unused commitments | $72,298,000 | 1,352 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 97 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $415,173,000 | 1,588 |
Cash and due from depository institutions | $10,593,000 | 1,794 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $53,383,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $329,043,000 | 1,382 |
Loan loss allowance | $3,176,000 | 1,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,362,000 | 1,881 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $890,000 | 1,788 |
All other assets | $14,902,000 | 1,221 |
Life insurance assets | $6,192,000 | 905 |
Total liabilities and capital | $415,174,000 | 1,588 |
Total liabilities | $366,130,000 | 1,625 |
Total deposits | $286,729,000 | 1,813 |
Interest-bearing deposits | $255,657,000 | 1,759 |
Deposits held in domestic offices | $286,729,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,280,000 | 1,178 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,159,000 | 737 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,962,000 | 1,364 |
Total equity capital | $49,044,000 | 1,332 |
Total bank equity capital | $49,044,000 | 1,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $43,511,000 | 702 |
Undivided profits | $5,533,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,949,000 | 2,162 |
Earning assets | $382,438,000 | 1,581 |
Long-term assets (5+ years) | $129,896,000 | 845 |
Average Assets, year-to-date | $402,187,500 | 1,596 |
Average Assets, quarterly | $411,967,000 | 1,585 |
Volatile liabilities | $55,802,000 | 2,413 |
Insider loans | $839,000 | 4,567 |
FHLB advances | $65,159,000 | 666 |
Loans and leases held for sale | $1,252,000 | 844 |
Unused loan commitments | $73,814,000 | 1,360 |
Tier 1 (core) risk-based capital | $45,615,000 | 1,356 |
Tier 2 risk-based capital | $5,972,000 | 885 |
Total risk weighted assets | $306,460,000 | 1,584 |
Total unused commitments | $73,814,000 | 1,361 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 105 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $408,761,000 | 1,600 |
Cash and due from depository institutions | $7,491,000 | 1,673 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $51,836,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $327,418,000 | 1,367 |
Loan loss allowance | $3,154,000 | 1,633 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,502,000 | 1,781 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $896,000 | 1,786 |
All other assets | $14,618,000 | 1,232 |
Life insurance assets | $6,138,000 | 894 |
Total liabilities and capital | $408,761,000 | 1,600 |
Total liabilities | $361,035,000 | 1,635 |
Total deposits | $284,107,000 | 1,810 |
Interest-bearing deposits | $252,430,000 | 1,757 |
Deposits held in domestic offices | $284,107,000 | 1,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,597,000 | 1,233 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $63,839,000 | 768 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,492,000 | 1,390 |
Total equity capital | $47,726,000 | 1,316 |
Total bank equity capital | $47,726,000 | 1,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $43,511,000 | 693 |
Undivided profits | $4,215,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,600,000 | 2,352 |
Earning assets | $379,266,000 | 1,571 |
Long-term assets (5+ years) | $128,696,000 | 838 |
Average Assets, year-to-date | $397,859,000 | 1,620 |
Average Assets, quarterly | $401,882,500 | 1,614 |
Volatile liabilities | $46,843,000 | 2,708 |
Insider loans | $874,000 | 4,481 |
FHLB advances | $63,839,000 | 698 |
Loans and leases held for sale | $1,537,000 | 774 |
Unused loan commitments | $74,029,000 | 1,339 |
Tier 1 (core) risk-based capital | $44,669,000 | 1,346 |
Tier 2 risk-based capital | $5,858,000 | 880 |
Total risk weighted assets | $304,538,000 | 1,574 |
Total unused commitments | $74,029,000 | 1,339 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $395,004,000 | 1,627 |
Cash and due from depository institutions | $7,419,000 | 1,697 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $53,701,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $312,924,000 | 1,387 |
Loan loss allowance | $3,054,000 | 1,652 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,580,000 | 1,726 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $787,000 | 1,851 |
All other assets | $13,593,000 | 1,287 |
Life insurance assets | $6,084,000 | 878 |
Total liabilities and capital | $395,004,000 | 1,627 |
Total liabilities | $347,780,000 | 1,664 |
Total deposits | $281,530,000 | 1,810 |
Interest-bearing deposits | $251,027,000 | 1,749 |
Deposits held in domestic offices | $281,530,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,490,000 | 1,184 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,348,000 | 843 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,412,000 | 1,425 |
Total equity capital | $47,224,000 | 1,306 |
Total bank equity capital | $47,224,000 | 1,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $43,612,000 | 668 |
Undivided profits | $3,612,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,699,000 | 2,092 |
Earning assets | $366,634,000 | 1,598 |
Long-term assets (5+ years) | $114,658,000 | 913 |
Average Assets, year-to-date | $392,408,000 | 1,627 |
Average Assets, quarterly | $392,408,000 | 1,627 |
Volatile liabilities | $34,861,000 | 3,212 |
Insider loans | $883,000 | 4,436 |
FHLB advances | $53,348,000 | 780 |
Loans and leases held for sale | $1,899,000 | 618 |
Unused loan commitments | $71,361,000 | 1,356 |
Tier 1 (core) risk-based capital | $44,122,000 | 1,320 |
Tier 2 risk-based capital | $5,717,000 | 878 |
Total risk weighted assets | $292,591,000 | 1,586 |
Total unused commitments | $71,361,000 | 1,356 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 103 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $389,812,000 | 1,634 |
Cash and due from depository institutions | $11,178,000 | 1,681 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $55,710,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,260 |
Net loans & leases | $301,804,000 | 1,426 |
Loan loss allowance | $2,929,000 | 1,699 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,701,000 | 1,666 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $780,000 | 1,852 |
All other assets | $13,029,000 | 1,330 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $389,812,000 | 1,634 |
Total liabilities | $343,197,000 | 1,670 |
Total deposits | $281,671,000 | 1,776 |
Interest-bearing deposits | $253,663,000 | 1,692 |
Deposits held in domestic offices | $281,671,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,562,000 | 1,336 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,228,000 | 915 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,736,000 | 1,302 |
Total equity capital | $46,615,000 | 1,305 |
Total bank equity capital | $46,615,000 | 1,305 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $41,138,000 | 675 |
Undivided profits | $5,477,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,499,000 | 2,374 |
Earning assets | $358,134,000 | 1,623 |
Long-term assets (5+ years) | $111,169,000 | 924 |
Average Assets, year-to-date | $370,695,400 | 1,638 |
Average Assets, quarterly | $384,571,000 | 1,632 |
Volatile liabilities | $31,992,000 | 3,334 |
Insider loans | $916,000 | 4,363 |
FHLB advances | $50,228,000 | 835 |
Loans and leases held for sale | $2,267,000 | 545 |
Unused loan commitments | $66,422,000 | 1,418 |
Tier 1 (core) risk-based capital | $43,611,000 | 1,317 |
Tier 2 risk-based capital | $5,481,000 | 904 |
Total risk weighted assets | $281,102,000 | 1,633 |
Total unused commitments | $66,422,000 | 1,418 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 100 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $379,330,000 | 1,641 |
Cash and due from depository institutions | $7,962,000 | 1,726 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $63,140,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,632 |
Net loans & leases | $285,481,000 | 1,481 |
Loan loss allowance | $2,755,000 | 1,766 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,709,000 | 1,632 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $732,000 | 1,862 |
All other assets | $11,256,000 | 1,465 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $379,330,000 | 1,641 |
Total liabilities | $333,144,000 | 1,683 |
Total deposits | $273,016,000 | 1,789 |
Interest-bearing deposits | $243,072,000 | 1,724 |
Deposits held in domestic offices | $273,016,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,073,000 | 1,272 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,810,000 | 935 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,245,000 | 1,403 |
Total equity capital | $46,186,000 | 1,302 |
Total bank equity capital | $46,186,000 | 1,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $41,138,000 | 659 |
Undivided profits | $5,048,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,728,000 | 1,977 |
Earning assets | $352,679,000 | 1,618 |
Long-term assets (5+ years) | $108,574,000 | 942 |
Average Assets, year-to-date | $365,916,250 | 1,647 |
Average Assets, quarterly | $374,455,500 | 1,653 |
Volatile liabilities | $30,897,000 | 3,320 |
Insider loans | $938,000 | 4,287 |
FHLB advances | $48,810,000 | 855 |
Loans and leases held for sale | $1,077,000 | 921 |
Unused loan commitments | $84,679,000 | 1,136 |
Tier 1 (core) risk-based capital | $43,006,000 | 1,312 |
Tier 2 risk-based capital | $5,381,000 | 888 |
Total risk weighted assets | $270,354,000 | 1,648 |
Total unused commitments | $84,679,000 | 1,137 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 99 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $369,581,000 | 1,656 |
Cash and due from depository institutions | $8,488,000 | 1,740 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $66,425,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,540 |
Net loans & leases | $272,320,000 | 1,513 |
Loan loss allowance | $2,578,000 | 1,871 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,449,000 | 1,662 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $727,000 | 1,858 |
All other assets | $11,367,000 | 1,409 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $369,581,000 | 1,656 |
Total liabilities | $324,079,000 | 1,696 |
Total deposits | $267,493,000 | 1,801 |
Interest-bearing deposits | $239,538,000 | 1,711 |
Deposits held in domestic offices | $267,493,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,777,000 | 1,529 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,280,000 | 961 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,529,000 | 1,252 |
Total equity capital | $45,502,000 | 1,302 |
Total bank equity capital | $45,502,000 | 1,302 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $41,138,000 | 649 |
Undivided profits | $4,364,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,420,000 | 2,229 |
Earning assets | $342,556,000 | 1,635 |
Long-term assets (5+ years) | $103,537,000 | 970 |
Average Assets, year-to-date | $361,445,000 | 1,655 |
Average Assets, quarterly | $364,105,500 | 1,659 |
Volatile liabilities | $23,186,000 | 3,914 |
Insider loans | $861,000 | 4,437 |
FHLB advances | $47,280,000 | 888 |
Loans and leases held for sale | $1,118,000 | 946 |
Unused loan commitments | $77,629,000 | 1,171 |
Tier 1 (core) risk-based capital | $42,218,000 | 1,299 |
Tier 2 risk-based capital | $5,118,000 | 911 |
Total risk weighted assets | $257,176,000 | 1,676 |
Total unused commitments | $77,629,000 | 1,171 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $358,630,000 | 1,681 |
Cash and due from depository institutions | $8,859,000 | 1,744 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $69,571,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,810 |
Net loans & leases | $255,000,000 | 1,568 |
Loan loss allowance | $2,382,000 | 1,999 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,441,000 | 1,632 |
Other real estate owned | $0 | 1,744 |
Goodwill and other intangibles | $710,000 | 1,876 |
All other assets | $11,274,000 | 1,410 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $358,630,000 | 1,681 |
Total liabilities | $313,693,000 | 1,724 |
Total deposits | $262,091,000 | 1,821 |
Interest-bearing deposits | $234,973,000 | 1,717 |
Deposits held in domestic offices | $262,091,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,823,000 | 1,604 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,213,000 | 991 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,566,000 | 1,226 |
Total equity capital | $44,937,000 | 1,291 |
Total bank equity capital | $44,937,000 | 1,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $41,138,000 | 633 |
Undivided profits | $3,799,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,587,000 | 1,902 |
Earning assets | $331,351,000 | 1,668 |
Long-term assets (5+ years) | $93,523,000 | 1,079 |
Average Assets, year-to-date | $357,377,000 | 1,675 |
Average Assets, quarterly | $357,377,000 | 1,675 |
Volatile liabilities | $19,664,000 | 4,216 |
Insider loans | $709,000 | 4,793 |
FHLB advances | $43,213,000 | 914 |
Loans and leases held for sale | $210,000 | 1,448 |
Unused loan commitments | $71,224,000 | 1,236 |
Tier 1 (core) risk-based capital | $41,710,000 | 1,296 |
Tier 2 risk-based capital | $4,936,000 | 932 |
Total risk weighted assets | $240,932,000 | 1,727 |
Total unused commitments | $71,224,000 | 1,236 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $356,124,000 | 1,683 |
Cash and due from depository institutions | $16,256,000 | 1,790 |
Interest-bearing balances | $8,201,000 | 692 |
Securities | $69,043,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $252,994,000 | 1,555 |
Loan loss allowance | $2,426,000 | 1,943 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,513,000 | 1,587 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $725,000 | 1,868 |
All other assets | $10,593,000 | 1,459 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $356,124,000 | 1,683 |
Total liabilities | $311,285,000 | 1,728 |
Total deposits | $254,134,000 | 1,854 |
Interest-bearing deposits | $226,566,000 | 1,761 |
Deposits held in domestic offices | $254,134,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,961,000 | 1,380 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $46,517,000 | 953 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,673,000 | 1,173 |
Total equity capital | $44,839,000 | 1,285 |
Total bank equity capital | $44,839,000 | 1,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $38,923,000 | 653 |
Undivided profits | $5,916,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,375,000 | 2,192 |
Earning assets | $330,238,000 | 1,660 |
Long-term assets (5+ years) | $91,865,000 | 1,118 |
Average Assets, year-to-date | $341,149,800 | 1,663 |
Average Assets, quarterly | $353,082,000 | 1,675 |
Volatile liabilities | $22,769,000 | 3,809 |
Insider loans | $720,000 | 4,770 |
FHLB advances | $46,517,000 | 867 |
Loans and leases held for sale | $1,680,000 | 677 |
Unused loan commitments | $63,824,000 | 1,321 |
Tier 1 (core) risk-based capital | $41,138,000 | 1,302 |
Tier 2 risk-based capital | $4,953,000 | 930 |
Total risk weighted assets | $240,632,000 | 1,715 |
Total unused commitments | $63,824,000 | 1,322 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $350,040,000 | 1,680 |
Cash and due from depository institutions | $12,903,000 | 1,745 |
Interest-bearing balances | $1,220,000 | 2,646 |
Securities | $69,105,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $249,049,000 | 1,562 |
Loan loss allowance | $2,416,000 | 1,935 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,612,000 | 1,527 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $1,351,000 | 1,448 |
All other assets | $11,020,000 | 1,381 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $350,040,000 | 1,680 |
Total liabilities | $305,972,000 | 1,726 |
Total deposits | $254,668,000 | 1,828 |
Interest-bearing deposits | $228,869,000 | 1,714 |
Deposits held in domestic offices | $254,668,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,333 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,990,000 | 971 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,272,000 | 1,028 |
Total equity capital | $44,068,000 | 1,295 |
Total bank equity capital | $44,068,000 | 1,295 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $38,923,000 | 638 |
Undivided profits | $5,145,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,556,000 | 1,966 |
Earning assets | $319,374,000 | 1,687 |
Long-term assets (5+ years) | $92,075,000 | 1,133 |
Average Assets, year-to-date | $337,406,250 | 1,674 |
Average Assets, quarterly | $345,732,500 | 1,679 |
Volatile liabilities | $16,269,000 | 4,599 |
Insider loans | $733,000 | 4,724 |
FHLB advances | $44,990,000 | 887 |
Loans and leases held for sale | $1,491,000 | 715 |
Unused loan commitments | $66,429,000 | 1,266 |
Tier 1 (core) risk-based capital | $39,805,000 | 1,320 |
Tier 2 risk-based capital | $4,725,000 | 955 |
Total risk weighted assets | $235,573,000 | 1,714 |
Total unused commitments | $66,429,000 | 1,266 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 99 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $341,425,000 | 1,697 |
Cash and due from depository institutions | $11,190,000 | 1,724 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $73,463,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $238,550,000 | 1,573 |
Loan loss allowance | $2,292,000 | 2,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,744,000 | 1,465 |
Other real estate owned | $0 | 1,724 |
Goodwill and other intangibles | $1,347,000 | 1,449 |
All other assets | $10,131,000 | 1,502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $341,425,000 | 1,697 |
Total liabilities | $297,956,000 | 1,743 |
Total deposits | $253,537,000 | 1,822 |
Interest-bearing deposits | $227,660,000 | 1,703 |
Deposits held in domestic offices | $253,537,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,384,000 | 2,257 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,973,000 | 1,108 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,062,000 | 1,009 |
Total equity capital | $43,469,000 | 1,250 |
Total bank equity capital | $43,469,000 | 1,250 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $38,923,000 | 627 |
Undivided profits | $4,546,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,376,000 | 2,101 |
Earning assets | $312,023,000 | 1,689 |
Long-term assets (5+ years) | $88,233,000 | 1,221 |
Average Assets, year-to-date | $333,195,000 | 1,687 |
Average Assets, quarterly | $338,490,500 | 1,686 |
Volatile liabilities | $15,088,000 | 4,720 |
Insider loans | $749,000 | 4,669 |
FHLB advances | $37,973,000 | 1,014 |
Loans and leases held for sale | $356,000 | 1,289 |
Unused loan commitments | $61,338,000 | 1,326 |
Tier 1 (core) risk-based capital | $39,190,000 | 1,320 |
Tier 2 risk-based capital | $4,654,000 | 958 |
Total risk weighted assets | $227,452,000 | 1,728 |
Total unused commitments | $61,338,000 | 1,327 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $335,556,000 | 1,696 |
Cash and due from depository institutions | $23,337,000 | 1,772 |
Interest-bearing balances | $12,287,000 | 603 |
Securities | $64,836,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $230,200,000 | 1,604 |
Loan loss allowance | $2,162,000 | 2,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,807,000 | 1,428 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $1,293,000 | 1,468 |
All other assets | $9,083,000 | 1,539 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $335,556,000 | 1,696 |
Total liabilities | $292,140,000 | 1,754 |
Total deposits | $252,271,000 | 1,806 |
Interest-bearing deposits | $228,917,000 | 1,695 |
Deposits held in domestic offices | $252,271,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,246,000 | 2,060 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,463,000 | 1,134 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,160,000 | 1,119 |
Total equity capital | $43,416,000 | 1,277 |
Total bank equity capital | $43,416,000 | 1,277 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $38,923,000 | 612 |
Undivided profits | $4,493,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,440,000 | 1,960 |
Earning assets | $307,323,000 | 1,703 |
Long-term assets (5+ years) | $80,313,000 | 1,274 |
Average Assets, year-to-date | $329,080,000 | 1,713 |
Average Assets, quarterly | $329,080,000 | 1,713 |
Volatile liabilities | $14,317,000 | 4,763 |
Insider loans | $761,000 | 4,626 |
FHLB advances | $33,463,000 | 1,036 |
Loans and leases held for sale | $861,000 | 1,056 |
Unused loan commitments | $61,553,000 | 1,279 |
Tier 1 (core) risk-based capital | $38,687,000 | 1,331 |
Tier 2 risk-based capital | $4,486,000 | 980 |
Total risk weighted assets | $219,190,000 | 1,754 |
Total unused commitments | $61,553,000 | 1,283 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 102 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $322,604,000 | 1,758 |
Cash and due from depository institutions | $13,383,000 | 1,696 |
Interest-bearing balances | $3,455,000 | 1,589 |
Securities | $67,454,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $224,709,000 | 1,621 |
Loan loss allowance | $2,101,000 | 2,166 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,924,000 | 1,395 |
Other real estate owned | $0 | 1,696 |
Goodwill and other intangibles | $1,252,000 | 1,479 |
All other assets | $8,884,000 | 1,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,604,000 | 1,758 |
Total liabilities | $279,595,000 | 1,821 |
Total deposits | $242,004,000 | 1,873 |
Interest-bearing deposits | $218,543,000 | 1,767 |
Deposits held in domestic offices | $242,004,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,705,000 | 2,366 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,257,000 | 1,211 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,629,000 | 987 |
Total equity capital | $43,009,000 | 1,264 |
Total bank equity capital | $43,009,000 | 1,264 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $36,929,000 | 634 |
Undivided profits | $6,080,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,390,000 | 2,136 |
Earning assets | $295,618,000 | 1,761 |
Long-term assets (5+ years) | $84,340,000 | 1,244 |
Average Assets, year-to-date | $319,484,000 | 1,698 |
Average Assets, quarterly | $321,547,000 | 1,744 |
Volatile liabilities | $15,130,000 | 4,603 |
Insider loans | $898,000 | 4,288 |
FHLB advances | $31,257,000 | 1,100 |
Loans and leases held for sale | $884,000 | 930 |
Unused loan commitments | $53,965,000 | 1,365 |
Tier 1 (core) risk-based capital | $38,277,000 | 1,337 |
Tier 2 risk-based capital | $4,430,000 | 994 |
Total risk weighted assets | $212,476,000 | 1,786 |
Total unused commitments | $53,965,000 | 1,366 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 90 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $320,490,000 | 1,760 |
Cash and due from depository institutions | $12,057,000 | 1,939 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $76,707,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $216,435,000 | 1,652 |
Loan loss allowance | $1,999,000 | 2,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,604,000 | 1,744 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $1,067,000 | 1,564 |
All other assets | $8,620,000 | 1,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,490,000 | 1,760 |
Total liabilities | $278,130,000 | 1,835 |
Total deposits | $240,349,000 | 1,892 |
Interest-bearing deposits | $217,020,000 | 1,788 |
Deposits held in domestic offices | $240,349,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,396 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,839,000 | 1,151 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,546,000 | 1,253 |
Total equity capital | $42,360,000 | 1,295 |
Total bank equity capital | $42,360,000 | 1,295 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $36,929,000 | 643 |
Undivided profits | $5,431,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,544,000 | 2,008 |
Earning assets | $293,149,000 | 1,764 |
Long-term assets (5+ years) | $92,764,000 | 1,167 |
Average Assets, year-to-date | $318,704,000 | 1,718 |
Average Assets, quarterly | $321,011,000 | 1,746 |
Volatile liabilities | $16,296,000 | 4,401 |
Insider loans | $910,000 | 4,236 |
FHLB advances | $32,839,000 | 1,042 |
Loans and leases held for sale | $1,463,000 | 964 |
Unused loan commitments | $58,020,000 | 1,324 |
Tier 1 (core) risk-based capital | $37,953,000 | 1,352 |
Tier 2 risk-based capital | $3,940,000 | 1,113 |
Total risk weighted assets | $206,379,000 | 1,834 |
Total unused commitments | $58,020,000 | 1,326 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $321,532,000 | 1,740 |
Cash and due from depository institutions | $16,729,000 | 1,946 |
Interest-bearing balances | $6,100,000 | 1,274 |
Securities | $101,535,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $188,680,000 | 1,838 |
Loan loss allowance | $1,803,000 | 2,419 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,904,000 | 1,964 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $1,034,000 | 1,544 |
All other assets | $8,650,000 | 1,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,532,000 | 1,740 |
Total liabilities | $279,271,000 | 1,805 |
Total deposits | $241,487,000 | 1,860 |
Interest-bearing deposits | $217,000,000 | 1,754 |
Deposits held in domestic offices | $241,487,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,552,000 | 2,248 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,206,000 | 1,145 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,026,000 | 1,178 |
Total equity capital | $42,261,000 | 1,280 |
Total bank equity capital | $42,261,000 | 1,280 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $36,929,000 | 629 |
Undivided profits | $5,332,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,555,000 | 1,905 |
Earning assets | $296,315,000 | 1,728 |
Long-term assets (5+ years) | $78,379,000 | 1,276 |
Average Assets, year-to-date | $318,108,670 | 1,714 |
Average Assets, quarterly | $322,262,000 | 1,714 |
Volatile liabilities | $15,194,000 | 4,552 |
Insider loans | $922,000 | 4,166 |
FHLB advances | $32,206,000 | 1,041 |
Loans and leases held for sale | $379,000 | 1,767 |
Unused loan commitments | $77,899,000 | 1,027 |
Tier 1 (core) risk-based capital | $37,457,000 | 1,336 |
Tier 2 risk-based capital | $3,748,000 | 1,131 |
Total risk weighted assets | $191,430,000 | 1,930 |
Total unused commitments | $77,899,000 | 1,032 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $322,992,000 | 1,703 |
Cash and due from depository institutions | $25,522,000 | 2,037 |
Interest-bearing balances | $17,045,000 | 492 |
Securities | $104,340,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $178,687,000 | 1,923 |
Loan loss allowance | $1,701,000 | 2,516 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,785,000 | 1,958 |
Other real estate owned | $0 | 2,037 |
Goodwill and other intangibles | $1,077,000 | 1,495 |
All other assets | $8,581,000 | 1,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,992,000 | 1,703 |
Total liabilities | $281,945,000 | 1,750 |
Total deposits | $240,850,000 | 1,822 |
Interest-bearing deposits | $218,358,000 | 1,733 |
Deposits held in domestic offices | $240,850,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,580,000 | 2,111 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $34,879,000 | 1,043 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,636,000 | 1,088 |
Total equity capital | $41,047,000 | 1,302 |
Total bank equity capital | $41,047,000 | 1,302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $36,929,000 | 629 |
Undivided profits | $4,118,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,673,000 | 1,762 |
Earning assets | $300,072,000 | 1,672 |
Long-term assets (5+ years) | $76,833,000 | 1,235 |
Average Assets, year-to-date | $316,397,000 | 1,712 |
Average Assets, quarterly | $316,397,000 | 1,712 |
Volatile liabilities | $14,660,000 | 4,593 |
Insider loans | $802,000 | 4,424 |
FHLB advances | $34,879,000 | 953 |
Loans and leases held for sale | $2,541,000 | 903 |
Unused loan commitments | $66,087,000 | 1,133 |
Tier 1 (core) risk-based capital | $36,955,000 | 1,339 |
Tier 2 risk-based capital | $3,244,000 | 1,287 |
Total risk weighted assets | $183,308,000 | 1,969 |
Total unused commitments | $66,087,000 | 1,143 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $309,802,000 | 1,738 |
Cash and due from depository institutions | $32,826,000 | 1,980 |
Interest-bearing balances | $24,578,000 | 299 |
Securities | $92,658,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $174,371,000 | 1,951 |
Loan loss allowance | $1,685,000 | 2,500 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,648,000 | 1,993 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $453,000 | 1,987 |
All other assets | $4,846,000 | 2,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,802,000 | 1,738 |
Total liabilities | $269,083,000 | 1,807 |
Total deposits | $240,402,000 | 1,798 |
Interest-bearing deposits | $217,992,000 | 1,698 |
Deposits held in domestic offices | $240,402,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,365 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,822,000 | 1,362 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,674,000 | 1,265 |
Total equity capital | $40,719,000 | 1,291 |
Total bank equity capital | $40,719,000 | 1,291 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $34,612,000 | 638 |
Undivided profits | $6,107,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,551,000 | 2,031 |
Earning assets | $291,607,000 | 1,679 |
Long-term assets (5+ years) | $81,202,000 | 1,162 |
Average Assets, year-to-date | $285,958,200 | 1,781 |
Average Assets, quarterly | $303,135,000 | 1,758 |
Volatile liabilities | $13,673,000 | 4,797 |
Insider loans | $786,000 | 4,514 |
FHLB advances | $23,822,000 | 1,247 |
Loans and leases held for sale | $3,009,000 | 888 |
Unused loan commitments | $55,076,000 | 1,248 |
Tier 1 (core) risk-based capital | $36,924,000 | 1,307 |
Tier 2 risk-based capital | $3,393,000 | 1,205 |
Total risk weighted assets | $174,811,000 | 2,008 |
Total unused commitments | $55,076,000 | 1,249 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $266,870,000 | 1,904 |
Cash and due from depository institutions | $17,537,000 | 2,224 |
Interest-bearing balances | $10,327,000 | 675 |
Securities | $81,609,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $159,056,000 | 2,047 |
Loan loss allowance | $1,455,000 | 2,656 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,291,000 | 2,090 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $209,000 | 2,343 |
All other assets | $4,168,000 | 2,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,870,000 | 1,904 |
Total liabilities | $227,600,000 | 2,004 |
Total deposits | $210,562,000 | 1,959 |
Interest-bearing deposits | $195,803,000 | 1,799 |
Deposits held in domestic offices | $210,562,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,586,000 | 2,336 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,117,000 | 1,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,335,000 | 1,335 |
Total equity capital | $39,270,000 | 1,250 |
Total bank equity capital | $39,270,000 | 1,250 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $33,132,000 | 654 |
Undivided profits | $6,138,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,677,000 | 2,004 |
Earning assets | $250,992,000 | 1,848 |
Long-term assets (5+ years) | $74,101,000 | 1,256 |
Average Assets, year-to-date | $255,946,600 | 1,897 |
Average Assets, quarterly | $266,322,000 | 1,886 |
Volatile liabilities | $13,200,000 | 4,839 |
Insider loans | $1,018,000 | 3,890 |
FHLB advances | $12,117,000 | 1,788 |
Loans and leases held for sale | $1,374,000 | 1,063 |
Unused loan commitments | $37,371,000 | 1,579 |
Tier 1 (core) risk-based capital | $34,609,000 | 1,316 |
Tier 2 risk-based capital | $4,668,000 | 858 |
Total risk weighted assets | $159,697,000 | 2,091 |
Total unused commitments | $37,371,000 | 1,585 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $245,849,000 | 1,974 |
Cash and due from depository institutions | $13,493,000 | 2,497 |
Interest-bearing balances | $7,315,000 | 623 |
Securities | $88,020,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $137,474,000 | 2,284 |
Loan loss allowance | $1,315,000 | 2,738 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,523,000 | 2,501 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $112,000 | 2,569 |
All other assets | $3,227,000 | 2,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,849,000 | 1,974 |
Total liabilities | $207,551,000 | 2,112 |
Total deposits | $189,553,000 | 2,073 |
Interest-bearing deposits | $175,810,000 | 1,918 |
Deposits held in domestic offices | $189,553,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,054,000 | 2,733 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,707,000 | 1,692 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,237,000 | 1,381 |
Total equity capital | $38,298,000 | 1,212 |
Total bank equity capital | $38,298,000 | 1,212 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $30,954,000 | 643 |
Undivided profits | $7,344,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $673,000 | 4,021 |
Earning assets | $232,809,000 | 1,902 |
Long-term assets (5+ years) | $54,408,000 | 1,529 |
Average Assets, year-to-date | $236,679,000 | 1,940 |
Average Assets, quarterly | $242,056,000 | 1,975 |
Volatile liabilities | $12,341,000 | 5,041 |
Insider loans | $1,087,000 | 3,668 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $334,000 | 1,066 |
Unused loan commitments | $30,670,000 | 1,714 |
Tier 1 (core) risk-based capital | $33,132,000 | 1,318 |
Tier 2 risk-based capital | $5,279,050 | 750 |
Total risk weighted assets | $137,704,250 | 2,317 |
Total unused commitments | $30,670,000 | 1,715 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $235,741,000 | 1,999 |
Cash and due from depository institutions | $13,562,000 | 2,746 |
Interest-bearing balances | $5,663,000 | 721 |
Securities | $99,167,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $116,415,000 | 2,565 |
Loan loss allowance | $1,211,000 | 2,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,340,000 | 2,593 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,257,000 | 2,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,741,000 | 1,999 |
Total liabilities | $200,501,000 | 2,113 |
Total deposits | $180,301,000 | 2,106 |
Interest-bearing deposits | $169,990,000 | 1,918 |
Deposits held in domestic offices | $180,301,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,548 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,491,000 | 1,474 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,279,000 | 1,274 |
Total equity capital | $35,240,000 | 1,276 |
Total bank equity capital | $35,240,000 | 1,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $28,467,000 | 699 |
Undivided profits | $6,773,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $477,000 | 4,742 |
Earning assets | $221,245,000 | 1,943 |
Long-term assets (5+ years) | $75,847,000 | 1,231 |
Average Assets, year-to-date | $225,641,200 | 2,005 |
Average Assets, quarterly | $231,722,000 | 2,014 |
Volatile liabilities | $10,922,000 | 5,184 |
Insider loans | $665,000 | 4,700 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $105,000 | 1,322 |
Unused loan commitments | $20,543,000 | 2,317 |
Tier 1 (core) risk-based capital | $30,954,000 | 1,396 |
Tier 2 risk-based capital | $5,590,400 | 714 |
Total risk weighted assets | $117,491,500 | 2,582 |
Total unused commitments | $20,543,000 | 2,323 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $216,424,000 | 2,127 |
Cash and due from depository institutions | $11,206,000 | 3,149 |
Interest-bearing balances | $8,146,000 | 777 |
Securities | $103,391,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $96,153,000 | 2,854 |
Loan loss allowance | $1,011,000 | 3,303 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,673,000 | 3,013 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,001,000 | 2,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,424,000 | 2,127 |
Total liabilities | $181,146,000 | 2,272 |
Total deposits | $167,636,000 | 2,276 |
Interest-bearing deposits | $159,398,000 | 2,028 |
Deposits held in domestic offices | $167,636,000 | 2,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,573,000 | 1,624 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,937,000 | 1,168 |
Total equity capital | $35,278,000 | 1,270 |
Total bank equity capital | $35,278,000 | 1,270 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $26,441,000 | 702 |
Undivided profits | $8,837,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $376,000 | 5,720 |
Earning assets | $207,690,000 | 2,044 |
Long-term assets (5+ years) | $62,219,000 | 1,324 |
Average Assets, year-to-date | $205,796,600 | 2,121 |
Average Assets, quarterly | $213,479,500 | 2,119 |
Volatile liabilities | $8,126,000 | 5,608 |
Insider loans | $635,000 | 4,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,600,000 | 1,862 |
Tier 1 (core) risk-based capital | $28,467,000 | 1,476 |
Tier 2 risk-based capital | $5,220,300 | 711 |
Total risk weighted assets | $97,749,600 | 2,884 |
Total unused commitments | $25,600,000 | 1,869 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $193,951,000 | 2,331 |
Cash and due from depository institutions | $5,948,000 | 3,421 |
Interest-bearing balances | $2,104,000 | 1,714 |
Securities | $109,799,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $73,130,000 | 3,681 |
Loan loss allowance | $927,000 | 3,602 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,428,000 | 3,242 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,646,000 | 2,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,951,000 | 2,331 |
Total liabilities | $161,879,000 | 2,489 |
Total deposits | $157,868,000 | 2,370 |
Interest-bearing deposits | $152,512,000 | 2,118 |
Deposits held in domestic offices | $157,868,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $743,000 | 3,780 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,268,000 | 1,369 |
Total equity capital | $32,072,000 | 1,403 |
Total bank equity capital | $32,072,000 | 1,403 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $23,791,000 | 766 |
Undivided profits | $8,281,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $357,000 | 6,137 |
Earning assets | $185,033,000 | 2,271 |
Long-term assets (5+ years) | $24,042,000 | 2,446 |
Average Assets, year-to-date | $188,536,600 | 2,277 |
Average Assets, quarterly | $191,816,000 | 2,324 |
Volatile liabilities | $8,055,000 | 5,691 |
Insider loans | $908,000 | 3,804 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,186,000 | 3,413 |
Tier 1 (core) risk-based capital | $26,442,000 | 1,600 |
Tier 2 risk-based capital | $857,550 | 3,376 |
Total risk weighted assets | $68,534,650 | 3,902 |
Total unused commitments | $10,186,000 | 3,414 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $185,983,000 | 2,496 |
Cash and due from depository institutions | $6,379,000 | 3,734 |
Interest-bearing balances | $3,706,000 | 1,053 |
Securities | $105,182,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $69,317,000 | 3,877 |
Loan loss allowance | $912,000 | 3,809 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,439,000 | 3,170 |
Other real estate owned | $169,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,497,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,983,000 | 2,496 |
Total liabilities | $157,608,000 | 2,640 |
Total deposits | $154,744,000 | 2,494 |
Interest-bearing deposits | $150,777,000 | 2,206 |
Deposits held in domestic offices | $154,744,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,864,000 | 1,516 |
Total equity capital | $28,375,000 | 1,602 |
Total bank equity capital | $28,375,000 | 1,602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $22,332,000 | 845 |
Undivided profits | $6,043,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $348,000 | 6,284 |
Earning assets | $178,205,000 | 2,408 |
Long-term assets (5+ years) | $14,073,000 | 3,402 |
Average Assets, year-to-date | $184,734,200 | 2,429 |
Average Assets, quarterly | $185,794,500 | 2,471 |
Volatile liabilities | $8,303,000 | 5,477 |
Insider loans | $918,000 | 3,863 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,217,000 | 3,574 |
Tier 1 (core) risk-based capital | $23,791,000 | 1,818 |
Tier 2 risk-based capital | $746,440 | 3,865 |
Total risk weighted assets | $59,549,940 | 4,408 |
Total unused commitments | $9,217,000 | 3,588 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $182,035,000 | 2,556 |
Cash and due from depository institutions | $3,236,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $97,072,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,499 |
Net loans & leases | $74,316,000 | 3,547 |
Loan loss allowance | $1,039,000 | 3,408 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,539,000 | 2,983 |
Other real estate owned | $177,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,670,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,035,000 | 2,556 |
Total liabilities | $155,272,000 | 2,685 |
Total deposits | $152,799,000 | 2,545 |
Interest-bearing deposits | $149,608,000 | 2,278 |
Deposits held in domestic offices | $152,799,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,000 | 5,054 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,466,000 | 1,780 |
Total equity capital | $26,763,000 | 1,680 |
Total bank equity capital | $26,763,000 | 1,680 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $21,134,000 | 881 |
Undivided profits | $5,629,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $393,000 | 5,871 |
Earning assets | $173,413,000 | 2,470 |
Long-term assets (5+ years) | $7,874,000 | 4,654 |
Average Assets, year-to-date | $178,662,200 | 2,515 |
Average Assets, quarterly | $180,886,000 | 2,541 |
Volatile liabilities | $7,165,000 | 5,693 |
Insider loans | $1,001,000 | 3,731 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,703,000 | 3,873 |
Tier 1 (core) risk-based capital | $22,567,000 | 1,904 |
Tier 2 risk-based capital | $761,710 | 3,746 |
Total risk weighted assets | $60,659,710 | 4,275 |
Total unused commitments | $7,703,000 | 3,886 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $177,144,000 | 2,587 |
Cash and due from depository institutions | $2,213,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $88,096,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $79,592,000 | 3,247 |
Loan loss allowance | $1,256,000 | 2,937 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,634,000 | 2,802 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,809,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,144,000 | 2,587 |
Total liabilities | $155,531,000 | 2,672 |
Total deposits | $154,923,000 | 2,482 |
Interest-bearing deposits | $150,515,000 | 2,213 |
Deposits held in domestic offices | $154,923,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $608,000 | 4,522 |
Total equity capital | $21,613,000 | 1,912 |
Total bank equity capital | $21,613,000 | 1,912 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $19,411,000 | 881 |
Undivided profits | $2,202,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $419,000 | 4,984 |
Earning assets | $169,488,000 | 2,483 |
Long-term assets (5+ years) | $3,925,000 | 6,680 |
Average Assets, year-to-date | $181,096,000 | 2,455 |
Average Assets, quarterly | $177,758,500 | 2,549 |
Volatile liabilities | $7,065,000 | 5,507 |
Insider loans | $631,000 | 4,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,554,000 | 3,500 |
Tier 1 (core) risk-based capital | $21,134,000 | 1,968 |
Tier 2 risk-based capital | $803,350 | 3,558 |
Total risk weighted assets | $63,815,150 | 4,010 |
Total unused commitments | $8,554,000 | 3,507 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $182,058,000 | 2,544 |
Cash and due from depository institutions | $2,072,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $88,699,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,506 |
Net loans & leases | $81,350,000 | 3,119 |
Loan loss allowance | $1,275,000 | 3,001 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,638,000 | 2,775 |
Other real estate owned | $577,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,782,000 | 2,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,058,000 | 2,544 |
Total liabilities | $162,647,000 | 2,584 |
Total deposits | $161,962,000 | 2,446 |
Interest-bearing deposits | $159,022,000 | 2,172 |
Deposits held in domestic offices | $161,962,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $685,000 | 4,217 |
Total equity capital | $19,411,000 | 2,097 |
Total bank equity capital | $19,411,000 | 2,097 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $17,250,000 | 920 |
Undivided profits | $2,161,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,150 |
Income earned, not collected on loans | $391,000 | 4,757 |
Earning assets | $173,989,000 | 2,448 |
Long-term assets (5+ years) | $6,753,000 | 5,521 |
Average Assets, year-to-date | $182,048,800 | 2,484 |
Average Assets, quarterly | $181,711,000 | 2,525 |
Volatile liabilities | $7,005,000 | 5,301 |
Insider loans | $1,205,000 | 3,234 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,750,000 | 3,393 |
Tier 1 (core) risk-based capital | $19,411,000 | 2,048 |
Tier 2 risk-based capital | $822,680 | 3,458 |
Total risk weighted assets | $65,362,280 | 3,871 |
Total unused commitments | $8,750,000 | 3,412 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $183,348,000 | 2,593 |
Cash and due from depository institutions | $2,549,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $86,068,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 4,566 |
Net loans & leases | $85,063,000 | 3,071 |
Loan loss allowance | $1,526,000 | 2,662 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,757,000 | 2,672 |
Other real estate owned | $532,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,974,000 | 2,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,348,000 | 2,593 |
Total liabilities | $166,098,000 | 2,621 |
Total deposits | $165,341,000 | 2,493 |
Interest-bearing deposits | $161,823,000 | 2,238 |
Deposits held in domestic offices | $165,341,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $757,000 | 4,102 |
Total equity capital | $17,250,000 | 2,233 |
Total bank equity capital | $17,250,000 | 2,233 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $15,829,000 | 947 |
Undivided profits | $1,421,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $454,000 | 4,481 |
Earning assets | $174,536,000 | 2,475 |
Long-term assets (5+ years) | $11,368,000 | 3,995 |
Average Assets, year-to-date | $184,893,600 | 2,486 |
Average Assets, quarterly | $183,315,500 | 2,565 |
Volatile liabilities | $7,351,000 | 5,122 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,407,000 | 2,882 |
Tier 1 (core) risk-based capital | $17,250,000 | 2,179 |
Tier 2 risk-based capital | $849,420 | 3,351 |
Total risk weighted assets | $67,276,920 | 3,840 |
Total unused commitments | $10,407,000 | 2,896 |
Derivatives | $0 | 651 |