Home > Passumpsic Savings Bank > Assets and Liabilities
Passumpsic Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 150 | 922 |
Assets and Liabilities | ||
Total Assets: | $854,734,000 | 1,161 |
Cash and due from depository institutions | $47,934,000 | 922 |
Interest-bearing balances | $40,131,000 | 1,151 |
Securities | $115,510,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $633,643,000 | 1,081 |
Loan loss allowance | $7,275,000 | 1,106 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,873,000 | 1,248 |
Other real estate owned | $102,000 | 922 |
Goodwill and other intangibles | $14,693,000 | 464 |
All other assets | $27,242,000 | 1,108 |
Life insurance assets | $15,187,000 | 796 |
Total liabilities and capital | $854,734,000 | 1,150 |
Total liabilities | $748,987,000 | 1,172 |
Total deposits | $681,633,000 | 1,193 |
Interest-bearing deposits | $555,964,000 | 1,108 |
Deposits held in domestic offices | $681,633,000 | 1,191 |
% insured | 78.63% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,741,000 | 850 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,613,000 | 813 |
Total equity capital | $105,747,000 | 971 |
Total bank equity capital | $105,747,000 | 962 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $105,747,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,339,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,457,000 | 1,763 |
Earning assets | $789,284,000 | 1,150 |
Long-term assets (5+ years) | $507,130,000 | 699 |
Average Assets, year-to-date | $847,708,000 | 1,136 |
Average Assets, quarterly | $858,854,000 | 1,137 |
Volatile liabilities | $37,407,000 | 1,953 |
Insider loans | $2,009,000 | 1,866 |
FHLB advances | $53,741,000 | 647 |
Loans and leases held for sale | $6,059,000 | 277 |
Unused loan commitments | $67,544,000 | 1,524 |
Tier 1 (core) risk-based capital | $101,810,000 | 1,063 |
Tier 2 risk-based capital | $6,522,000 | 943 |
Total risk weighted assets | $520,880,000 | 1,044 |
Total unused commitments | $67,544,000 | 1,524 |
Derivatives | $22,786,000 | 614 |
2023-09-30 | Rank | |
# of Employees: | 150 | 925 |
Assets and Liabilities | ||
Total Assets: | $862,974,000 | 1,137 |
Cash and due from depository institutions | $35,970,000 | 925 |
Interest-bearing balances | $27,119,000 | 1,447 |
Securities | $115,130,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $652,124,000 | 1,037 |
Loan loss allowance | $7,342,000 | 1,083 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,896,000 | 1,237 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $14,639,000 | 465 |
All other assets | $29,393,000 | 1,053 |
Life insurance assets | $15,104,000 | 800 |
Total liabilities and capital | $862,974,000 | 1,128 |
Total liabilities | $765,184,000 | 1,142 |
Total deposits | $683,848,000 | 1,187 |
Interest-bearing deposits | $544,972,000 | 1,115 |
Deposits held in domestic offices | $683,848,000 | 1,185 |
% insured | 79.42% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,241,000 | 724 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,095,000 | 754 |
Total equity capital | $97,790,000 | 988 |
Total bank equity capital | $97,790,000 | 974 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $97,790,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,208,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 526 |
Income earned, not collected on loans | $2,305,000 | 1,822 |
Earning assets | $794,373,000 | 1,131 |
Long-term assets (5+ years) | $526,829,000 | 681 |
Average Assets, year-to-date | $845,951,500 | 1,138 |
Average Assets, quarterly | $855,055,500 | 1,137 |
Volatile liabilities | $67,264,000 | 1,243 |
Insider loans | $2,018,000 | 1,863 |
FHLB advances | $66,241,000 | 571 |
Loans and leases held for sale | $14,158,000 | 194 |
Unused loan commitments | $71,907,000 | 1,472 |
Tier 1 (core) risk-based capital | $97,798,000 | 1,098 |
Tier 2 risk-based capital | $7,517,000 | 844 |
Total risk weighted assets | $657,229,000 | 885 |
Total unused commitments | $71,907,000 | 1,472 |
Derivatives | $44,339,000 | 505 |
2023-06-30 | Rank | |
# of Employees: | 157 | 875 |
Assets and Liabilities | ||
Total Assets: | $847,137,000 | 1,152 |
Cash and due from depository institutions | $29,070,000 | 875 |
Interest-bearing balances | $21,630,000 | 1,610 |
Securities | $121,573,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $638,821,000 | 1,033 |
Loan loss allowance | $7,194,000 | 1,095 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,976,000 | 1,210 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $14,676,000 | 463 |
All other assets | $27,114,000 | 1,083 |
Life insurance assets | $15,023,000 | 800 |
Total liabilities and capital | $847,137,000 | 1,139 |
Total liabilities | $746,684,000 | 1,151 |
Total deposits | $678,698,000 | 1,182 |
Interest-bearing deposits | $545,110,000 | 1,093 |
Deposits held in domestic offices | $678,698,000 | 1,180 |
% insured | 78.94% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $52,694,000 | 832 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,292,000 | 698 |
Total equity capital | $100,453,000 | 968 |
Total bank equity capital | $100,453,000 | 960 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $100,453,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,099,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 522 |
Income earned, not collected on loans | $2,186,000 | 1,724 |
Earning assets | $782,024,000 | 1,134 |
Long-term assets (5+ years) | $526,359,000 | 690 |
Average Assets, year-to-date | $840,277,333 | 1,136 |
Average Assets, quarterly | $841,352,500 | 1,139 |
Volatile liabilities | $56,659,000 | 1,383 |
Insider loans | $2,028,000 | 1,858 |
FHLB advances | $52,694,000 | 670 |
Loans and leases held for sale | $11,436,000 | 239 |
Unused loan commitments | $92,931,000 | 1,270 |
Tier 1 (core) risk-based capital | $97,785,000 | 1,077 |
Tier 2 risk-based capital | $7,261,000 | 855 |
Total risk weighted assets | $580,807,000 | 939 |
Total unused commitments | $92,931,000 | 1,271 |
Derivatives | $49,808,000 | 483 |
2023-03-31 | Rank | |
# of Employees: | 154 | 912 |
Assets and Liabilities | ||
Total Assets: | $835,568,000 | 1,163 |
Cash and due from depository institutions | $24,946,000 | 912 |
Interest-bearing balances | $19,665,000 | 1,813 |
Securities | $128,183,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $625,870,000 | 1,049 |
Loan loss allowance | $7,023,000 | 1,124 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,049,000 | 1,211 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $14,705,000 | 470 |
All other assets | $25,820,000 | 1,114 |
Life insurance assets | $14,946,000 | 810 |
Total liabilities and capital | $835,568,000 | 1,163 |
Total liabilities | $735,807,000 | 1,179 |
Total deposits | $701,903,000 | 1,164 |
Interest-bearing deposits | $552,700,000 | 1,095 |
Deposits held in domestic offices | $701,903,000 | 1,162 |
% insured | 74.23% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,694,000 | 1,411 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,210,000 | 644 |
Total equity capital | $99,761,000 | 961 |
Total bank equity capital | $99,761,000 | 961 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $99,761,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,896,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 528 |
Income earned, not collected on loans | $2,150,000 | 1,689 |
Earning assets | $773,718,000 | 1,160 |
Long-term assets (5+ years) | $523,667,000 | 705 |
Average Assets, year-to-date | $836,847,500 | 1,155 |
Average Assets, quarterly | $836,847,500 | 1,155 |
Volatile liabilities | $20,336,000 | 2,345 |
Insider loans | $2,111,000 | 1,812 |
FHLB advances | $16,694,000 | 1,256 |
Loans and leases held for sale | $5,636,000 | 286 |
Unused loan commitments | $72,406,000 | 1,523 |
Tier 1 (core) risk-based capital | $96,290,000 | 1,090 |
Tier 2 risk-based capital | $7,198,000 | 864 |
Total risk weighted assets | $583,223,000 | 937 |
Total unused commitments | $72,406,000 | 1,523 |
Derivatives | $26,879,000 | 536 |
2022-12-31 | Rank | |
# of Employees: | 152 | 929 |
Assets and Liabilities | ||
Total Assets: | $838,127,000 | 1,162 |
Cash and due from depository institutions | $43,149,000 | 929 |
Interest-bearing balances | $35,249,000 | 1,139 |
Securities | $127,047,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $611,386,000 | 1,062 |
Loan loss allowance | $6,760,000 | 1,138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,084,000 | 1,204 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $14,743,000 | 479 |
All other assets | $25,629,000 | 1,136 |
Life insurance assets | $14,868,000 | 817 |
Total liabilities and capital | $838,127,000 | 1,162 |
Total liabilities | $740,543,000 | 1,181 |
Total deposits | $719,419,000 | 1,143 |
Interest-bearing deposits | $563,029,000 | 1,072 |
Deposits held in domestic offices | $719,419,000 | 1,141 |
% insured | 72.21% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,831,000 | 1,820 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,293,000 | 709 |
Total equity capital | $97,584,000 | 962 |
Total bank equity capital | $97,584,000 | 962 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $97,584,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,984,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 555 |
Income earned, not collected on loans | $2,092,000 | 1,774 |
Earning assets | $773,682,000 | 1,155 |
Long-term assets (5+ years) | $512,504,000 | 726 |
Average Assets, year-to-date | $853,652,800 | 1,130 |
Average Assets, quarterly | $838,312,500 | 1,155 |
Volatile liabilities | $12,659,000 | 2,725 |
Insider loans | $2,174,000 | 1,795 |
FHLB advances | $6,831,000 | 1,726 |
Loans and leases held for sale | $1,710,000 | 475 |
Unused loan commitments | $61,925,000 | 1,649 |
Tier 1 (core) risk-based capital | $95,319,000 | 1,098 |
Tier 2 risk-based capital | $6,453,000 | 922 |
Total risk weighted assets | $516,001,000 | 1,034 |
Total unused commitments | $61,925,000 | 1,649 |
Derivatives | $15,719,000 | 569 |
2022-09-30 | Rank | |
# of Employees: | 155 | 916 |
Assets and Liabilities | ||
Total Assets: | $838,498,000 | 1,163 |
Cash and due from depository institutions | $40,488,000 | 916 |
Interest-bearing balances | $32,745,000 | 1,424 |
Securities | $120,997,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $618,286,000 | 1,035 |
Loan loss allowance | $8,495,000 | 940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,142,000 | 1,181 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $14,787,000 | 486 |
All other assets | $27,614,000 | 1,064 |
Life insurance assets | $14,790,000 | 817 |
Total liabilities and capital | $838,498,000 | 1,163 |
Total liabilities | $746,959,000 | 1,174 |
Total deposits | $723,891,000 | 1,154 |
Interest-bearing deposits | $558,785,000 | 1,082 |
Deposits held in domestic offices | $723,891,000 | 1,152 |
% insured | 74.94% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,833,000 | 1,581 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,235,000 | 624 |
Total equity capital | $91,539,000 | 994 |
Total bank equity capital | $91,539,000 | 994 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $91,539,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,193,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,106,000 | 1,680 |
Earning assets | $772,028,000 | 1,157 |
Long-term assets (5+ years) | $520,447,000 | 720 |
Average Assets, year-to-date | $857,534,250 | 1,133 |
Average Assets, quarterly | $840,279,500 | 1,162 |
Volatile liabilities | $11,386,000 | 2,671 |
Insider loans | $2,188,000 | 1,786 |
FHLB advances | $6,833,000 | 1,464 |
Loans and leases held for sale | $4,698,000 | 347 |
Unused loan commitments | $52,710,000 | 1,831 |
Tier 1 (core) risk-based capital | $90,019,000 | 1,151 |
Tier 2 risk-based capital | $6,997,000 | 885 |
Total risk weighted assets | $558,333,000 | 975 |
Total unused commitments | $52,710,000 | 1,831 |
Derivatives | $14,788,000 | 615 |
2022-06-30 | Rank | |
# of Employees: | 147 | 955 |
Assets and Liabilities | ||
Total Assets: | $842,061,000 | 1,155 |
Cash and due from depository institutions | $42,765,000 | 955 |
Interest-bearing balances | $34,964,000 | 1,571 |
Securities | $131,783,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $610,177,000 | 1,027 |
Loan loss allowance | $8,307,000 | 953 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,152,000 | 1,173 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $14,822,000 | 478 |
All other assets | $31,362,000 | 927 |
Life insurance assets | $14,709,000 | 820 |
Total liabilities and capital | $842,061,000 | 1,155 |
Total liabilities | $746,856,000 | 1,176 |
Total deposits | $714,430,000 | 1,168 |
Interest-bearing deposits | $568,677,000 | 1,062 |
Deposits held in domestic offices | $714,430,000 | 1,168 |
% insured | 75.83% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,309,000 | 941 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,117,000 | 580 |
Total equity capital | $95,205,000 | 971 |
Total bank equity capital | $95,205,000 | 971 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $95,205,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,858,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,098,000 | 1,541 |
Earning assets | $776,924,000 | 1,159 |
Long-term assets (5+ years) | $523,771,000 | 720 |
Average Assets, year-to-date | $863,879,667 | 1,124 |
Average Assets, quarterly | $855,731,500 | 1,134 |
Volatile liabilities | $18,117,000 | 2,012 |
Insider loans | $2,258,000 | 1,804 |
FHLB advances | $16,309,000 | 852 |
Loans and leases held for sale | $9,142,000 | 281 |
Unused loan commitments | $68,017,000 | 1,607 |
Tier 1 (core) risk-based capital | $89,699,000 | 1,120 |
Tier 2 risk-based capital | $6,967,000 | 874 |
Total risk weighted assets | $556,029,000 | 963 |
Total unused commitments | $68,017,000 | 1,607 |
Derivatives | $33,061,000 | 532 |
2022-03-31 | Rank | |
# of Employees: | 150 | 938 |
Assets and Liabilities | ||
Total Assets: | $869,402,000 | 1,120 |
Cash and due from depository institutions | $85,694,000 | 938 |
Interest-bearing balances | $80,070,000 | 1,120 |
Securities | $141,367,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $588,030,000 | 1,031 |
Loan loss allowance | $8,358,000 | 944 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,286,000 | 1,166 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $14,870,000 | 486 |
All other assets | $28,155,000 | 952 |
Life insurance assets | $14,764,000 | 811 |
Total liabilities and capital | $869,402,000 | 1,120 |
Total liabilities | $767,594,000 | 1,139 |
Total deposits | $737,795,000 | 1,138 |
Interest-bearing deposits | $602,983,000 | 1,018 |
Deposits held in domestic offices | $737,795,000 | 1,138 |
% insured | 73.15% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,393,000 | 830 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,406,000 | 656 |
Total equity capital | $101,808,000 | 966 |
Total bank equity capital | $101,808,000 | 966 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $101,808,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,014,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 620 |
Income earned, not collected on loans | $1,923,000 | 1,563 |
Earning assets | $809,467,000 | 1,119 |
Long-term assets (5+ years) | $517,396,000 | 722 |
Average Assets, year-to-date | $874,789,000 | 1,105 |
Average Assets, quarterly | $874,789,000 | 1,105 |
Volatile liabilities | $18,122,000 | 1,959 |
Insider loans | $2,196,000 | 1,810 |
FHLB advances | $16,393,000 | 720 |
Loans and leases held for sale | $5,407,000 | 408 |
Unused loan commitments | $120,943,000 | 1,106 |
Tier 1 (core) risk-based capital | $92,778,000 | 1,075 |
Tier 2 risk-based capital | $7,122,000 | 836 |
Total risk weighted assets | $568,551,000 | 915 |
Total unused commitments | $120,943,000 | 1,106 |
Derivatives | $54,004,000 | 487 |
2021-12-31 | Rank | |
# of Employees: | 152 | 934 |
Assets and Liabilities | ||
Total Assets: | $880,183,000 | 1,112 |
Cash and due from depository institutions | $113,710,000 | 934 |
Interest-bearing balances | $108,691,000 | 980 |
Securities | $129,638,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $583,745,000 | 1,048 |
Loan loss allowance | $8,152,000 | 979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,335,000 | 1,142 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $14,917,000 | 494 |
All other assets | $26,838,000 | 931 |
Life insurance assets | $14,687,000 | 812 |
Total liabilities and capital | $880,183,000 | 1,112 |
Total liabilities | $772,441,000 | 1,130 |
Total deposits | $739,815,000 | 1,131 |
Interest-bearing deposits | $586,793,000 | 1,036 |
Deposits held in domestic offices | $739,815,000 | 1,131 |
% insured | 71.97% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,540,000 | 877 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,086,000 | 600 |
Total equity capital | $107,742,000 | 978 |
Total bank equity capital | $107,742,000 | 978 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $107,742,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 613 |
Income earned, not collected on loans | $1,786,000 | 1,736 |
Earning assets | $822,074,000 | 1,106 |
Long-term assets (5+ years) | $506,467,000 | 737 |
Average Assets, year-to-date | $851,702,000 | 1,088 |
Average Assets, quarterly | $873,239,000 | 1,109 |
Volatile liabilities | $8,752,000 | 2,913 |
Insider loans | $2,214,000 | 1,817 |
FHLB advances | $17,540,000 | 753 |
Loans and leases held for sale | $11,945,000 | 306 |
Unused loan commitments | $84,451,000 | 1,341 |
Tier 1 (core) risk-based capital | $93,636,000 | 1,059 |
Tier 2 risk-based capital | $7,135,000 | 843 |
Total risk weighted assets | $569,823,000 | 921 |
Total unused commitments | $84,451,000 | 1,341 |
Derivatives | $59,716,000 | 486 |
2021-09-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $866,295,000 | 1,118 |
Cash and due from depository institutions | $106,306,000 | 909 |
Interest-bearing balances | $99,592,000 | 1,056 |
Securities | $125,162,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $580,849,000 | 1,055 |
Loan loss allowance | $7,966,000 | 1,006 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,493,000 | 1,131 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $14,971,000 | 491 |
All other assets | $27,514,000 | 919 |
Life insurance assets | $14,605,000 | 806 |
Total liabilities and capital | $866,295,000 | 1,118 |
Total liabilities | $760,677,000 | 1,138 |
Total deposits | $728,777,000 | 1,138 |
Interest-bearing deposits | $567,677,000 | 1,066 |
Deposits held in domestic offices | $728,777,000 | 1,138 |
% insured | 72.72% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,479,000 | 957 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,421,000 | 644 |
Total equity capital | $105,618,000 | 1,009 |
Total bank equity capital | $105,618,000 | 1,009 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $105,618,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 442 |
Income earned, not collected on loans | $1,880,000 | 1,723 |
Earning assets | $805,603,000 | 1,127 |
Long-term assets (5+ years) | $488,882,000 | 738 |
Average Assets, year-to-date | $844,581,750 | 1,107 |
Average Assets, quarterly | $860,223,500 | 1,121 |
Volatile liabilities | $21,639,000 | 1,862 |
Insider loans | $2,071,000 | 1,906 |
FHLB advances | $17,479,000 | 802 |
Loans and leases held for sale | $16,735,000 | 307 |
Unused loan commitments | $118,639,000 | 1,088 |
Tier 1 (core) risk-based capital | $91,325,000 | 1,092 |
Tier 2 risk-based capital | $7,006,000 | 852 |
Total risk weighted assets | $559,597,000 | 926 |
Total unused commitments | $118,639,000 | 1,088 |
Derivatives | $95,747,000 | 444 |
2021-06-30 | Rank | |
# of Employees: | 151 | 955 |
Assets and Liabilities | ||
Total Assets: | $854,152,000 | 1,123 |
Cash and due from depository institutions | $124,631,000 | 955 |
Interest-bearing balances | $115,730,000 | 904 |
Securities | $104,566,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $572,719,000 | 1,067 |
Loan loss allowance | $7,923,000 | 1,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,715,000 | 1,114 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $15,013,000 | 488 |
All other assets | $25,508,000 | 958 |
Life insurance assets | $14,525,000 | 787 |
Total liabilities and capital | $854,152,000 | 1,123 |
Total liabilities | $748,951,000 | 1,139 |
Total deposits | $717,365,000 | 1,137 |
Interest-bearing deposits | $556,691,000 | 1,063 |
Deposits held in domestic offices | $717,365,000 | 1,137 |
% insured | 70.69% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,482,000 | 1,020 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,104,000 | 638 |
Total equity capital | $105,201,000 | 1,000 |
Total bank equity capital | $105,201,000 | 1,000 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $105,201,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,383,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 491 |
Income earned, not collected on loans | $2,170,000 | 1,504 |
Earning assets | $793,015,000 | 1,127 |
Long-term assets (5+ years) | $455,168,000 | 751 |
Average Assets, year-to-date | $837,344,000 | 1,110 |
Average Assets, quarterly | $848,945,000 | 1,119 |
Volatile liabilities | $12,162,000 | 2,606 |
Insider loans | $2,142,000 | 1,906 |
FHLB advances | $17,482,000 | 849 |
Loans and leases held for sale | $12,553,000 | 351 |
Unused loan commitments | $111,987,000 | 1,117 |
Tier 1 (core) risk-based capital | $90,400,000 | 1,084 |
Tier 2 risk-based capital | $6,185,000 | 889 |
Total risk weighted assets | $493,068,000 | 970 |
Total unused commitments | $111,987,000 | 1,117 |
Derivatives | $86,377,000 | 467 |
2021-03-31 | Rank | |
# of Employees: | 145 | 987 |
Assets and Liabilities | ||
Total Assets: | $843,738,000 | 1,111 |
Cash and due from depository institutions | $138,055,000 | 987 |
Interest-bearing balances | $133,515,000 | 796 |
Securities | $92,382,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $559,881,000 | 1,098 |
Loan loss allowance | $7,601,000 | 1,034 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,736,000 | 1,116 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $15,068,000 | 483 |
All other assets | $26,616,000 | 924 |
Life insurance assets | $14,443,000 | 772 |
Total liabilities and capital | $843,738,000 | 1,111 |
Total liabilities | $741,863,000 | 1,122 |
Total deposits | $710,222,000 | 1,118 |
Interest-bearing deposits | $142,050,000 | 2,902 |
Deposits held in domestic offices | $710,222,000 | 1,118 |
% insured | 72.33% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,485,000 | 1,102 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,156,000 | 644 |
Total equity capital | $101,875,000 | 1,004 |
Total bank equity capital | $101,875,000 | 1,004 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $101,875,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 521 |
Income earned, not collected on loans | $2,256,000 | 1,452 |
Earning assets | $785,778,000 | 1,119 |
Long-term assets (5+ years) | $412,915,000 | 769 |
Average Assets, year-to-date | $828,940,000 | 1,108 |
Average Assets, quarterly | $828,940,000 | 1,108 |
Volatile liabilities | $11,808,000 | 2,666 |
Insider loans | $2,161,000 | 1,909 |
FHLB advances | $17,485,000 | 896 |
Loans and leases held for sale | $15,041,000 | 374 |
Unused loan commitments | $122,806,000 | 1,015 |
Tier 1 (core) risk-based capital | $87,525,000 | 1,090 |
Tier 2 risk-based capital | $6,402,000 | 868 |
Total risk weighted assets | $510,982,000 | 938 |
Total unused commitments | $122,806,000 | 1,015 |
Derivatives | $60,897,000 | 551 |
2020-12-31 | Rank | |
# of Employees: | 149 | 947 |
Assets and Liabilities | ||
Total Assets: | $814,284,000 | 1,110 |
Cash and due from depository institutions | $143,308,000 | 947 |
Interest-bearing balances | $136,309,000 | 667 |
Securities | $76,154,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $540,550,000 | 1,101 |
Loan loss allowance | $7,365,000 | 1,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,890,000 | 1,096 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $15,078,000 | 478 |
All other assets | $27,304,000 | 897 |
Life insurance assets | $14,364,000 | 760 |
Total liabilities and capital | $814,284,000 | 1,110 |
Total liabilities | $713,745,000 | 1,112 |
Total deposits | $682,341,000 | 1,099 |
Interest-bearing deposits | $142,448,000 | 2,845 |
Deposits held in domestic offices | $682,341,000 | 1,099 |
% insured | 88.99% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,488,000 | 1,195 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,916,000 | 667 |
Total equity capital | $100,539,000 | 1,005 |
Total bank equity capital | $100,539,000 | 1,005 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $100,539,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,727,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 544 |
Income earned, not collected on loans | $2,361,000 | 1,476 |
Earning assets | $753,013,000 | 1,106 |
Long-term assets (5+ years) | $385,965,000 | 771 |
Average Assets, year-to-date | $744,762,400 | 1,116 |
Average Assets, quarterly | $812,416,000 | 1,094 |
Volatile liabilities | $14,924,000 | 2,404 |
Insider loans | $2,129,000 | 1,921 |
FHLB advances | $17,488,000 | 971 |
Loans and leases held for sale | $16,690,000 | 384 |
Unused loan commitments | $375,515,000 | 412 |
Tier 1 (core) risk-based capital | $85,152,000 | 1,084 |
Tier 2 risk-based capital | $6,407,000 | 860 |
Total risk weighted assets | $511,656,000 | 925 |
Total unused commitments | $375,515,000 | 412 |
Derivatives | $48,149,000 | 606 |
2020-09-30 | Rank | |
# of Employees: | 152 | 925 |
Assets and Liabilities | ||
Total Assets: | $810,548,000 | 1,087 |
Cash and due from depository institutions | $153,672,000 | 925 |
Interest-bearing balances | $147,354,000 | 527 |
Securities | $62,618,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $537,550,000 | 1,117 |
Loan loss allowance | $6,894,000 | 1,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,998,000 | 1,077 |
Other real estate owned | $262,000 | 925 |
Goodwill and other intangibles | $14,978,000 | 481 |
All other assets | $29,470,000 | 824 |
Life insurance assets | $14,281,000 | 739 |
Total liabilities and capital | $810,548,000 | 1,087 |
Total liabilities | $713,277,000 | 1,095 |
Total deposits | $661,268,000 | 1,101 |
Interest-bearing deposits | $132,103,000 | 2,913 |
Deposits held in domestic offices | $661,268,000 | 1,101 |
% insured | 75.66% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,455,000 | 853 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,554,000 | 720 |
Total equity capital | $97,271,000 | 1,016 |
Total bank equity capital | $97,271,000 | 1,016 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $97,271,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 549 |
Income earned, not collected on loans | $2,124,000 | 1,713 |
Earning assets | $747,522,000 | 1,089 |
Long-term assets (5+ years) | $306,966,000 | 889 |
Average Assets, year-to-date | $727,382,000 | 1,122 |
Average Assets, quarterly | $801,338,500 | 1,090 |
Volatile liabilities | $27,011,000 | 1,762 |
Insider loans | $2,289,000 | 1,885 |
FHLB advances | $39,455,000 | 624 |
Loans and leases held for sale | $39,712,000 | 242 |
Unused loan commitments | $188,758,000 | 708 |
Tier 1 (core) risk-based capital | $81,944,000 | 1,097 |
Tier 2 risk-based capital | $6,286,000 | 844 |
Total risk weighted assets | $502,303,000 | 913 |
Total unused commitments | $188,758,000 | 708 |
Derivatives | $155,163,000 | 419 |
2020-06-30 | Rank | |
# of Employees: | 155 | 911 |
Assets and Liabilities | ||
Total Assets: | $792,129,000 | 1,097 |
Cash and due from depository institutions | $115,716,000 | 911 |
Interest-bearing balances | $108,823,000 | 688 |
Securities | $58,461,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $562,551,000 | 1,073 |
Loan loss allowance | $5,968,000 | 1,159 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,595,000 | 1,108 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $14,949,000 | 477 |
All other assets | $28,857,000 | 833 |
Life insurance assets | $14,198,000 | 737 |
Total liabilities and capital | $792,129,000 | 1,097 |
Total liabilities | $699,803,000 | 1,104 |
Total deposits | $636,891,000 | 1,125 |
Interest-bearing deposits | $116,692,000 | 3,088 |
Deposits held in domestic offices | $636,891,000 | 1,125 |
% insured | 76.66% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $46,958,000 | 796 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,954,000 | 615 |
Total equity capital | $92,326,000 | 1,034 |
Total bank equity capital | $92,326,000 | 1,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $92,326,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,514,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 577 |
Income earned, not collected on loans | $2,362,000 | 1,479 |
Earning assets | $729,835,000 | 1,101 |
Long-term assets (5+ years) | $324,771,000 | 823 |
Average Assets, year-to-date | $699,660,000 | 1,146 |
Average Assets, quarterly | $720,132,500 | 1,138 |
Volatile liabilities | $29,478,000 | 1,701 |
Insider loans | $2,806,000 | 1,719 |
FHLB advances | $46,958,000 | 588 |
Loans and leases held for sale | $51,210,000 | 194 |
Unused loan commitments | $321,584,000 | 440 |
Tier 1 (core) risk-based capital | $76,988,000 | 1,141 |
Tier 2 risk-based capital | $5,968,000 | 864 |
Total risk weighted assets | $520,223,000 | 901 |
Total unused commitments | $321,584,000 | 440 |
Derivatives | $214,779,000 | 343 |
2020-03-31 | Rank | |
# of Employees: | 158 | 894 |
Assets and Liabilities | ||
Total Assets: | $648,136,000 | 1,199 |
Cash and due from depository institutions | $21,800,000 | 894 |
Interest-bearing balances | $16,781,000 | 2,216 |
Securities | $55,803,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $514,454,000 | 1,073 |
Loan loss allowance | $5,816,000 | 1,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,835,000 | 1,088 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $15,028,000 | 481 |
All other assets | $29,216,000 | 800 |
Life insurance assets | $14,337,000 | 727 |
Total liabilities and capital | $648,137,000 | 1,199 |
Total liabilities | $561,167,000 | 1,221 |
Total deposits | $509,874,000 | 1,239 |
Interest-bearing deposits | $77,043,000 | 3,701 |
Deposits held in domestic offices | $509,874,000 | 1,239 |
% insured | 82.70% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,811,000 | 802 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,482,000 | 608 |
Total equity capital | $86,970,000 | 1,066 |
Total bank equity capital | $86,970,000 | 1,066 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $86,970,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,842,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 683 |
Income earned, not collected on loans | $2,051,000 | 1,464 |
Earning assets | $587,038,000 | 1,224 |
Long-term assets (5+ years) | $314,644,000 | 821 |
Average Assets, year-to-date | $653,425,500 | 1,184 |
Average Assets, quarterly | $653,425,500 | 1,184 |
Volatile liabilities | $19,848,000 | 2,179 |
Insider loans | $2,731,000 | 1,742 |
FHLB advances | $36,811,000 | 741 |
Loans and leases held for sale | $32,817,000 | 203 |
Unused loan commitments | $147,179,000 | 811 |
Tier 1 (core) risk-based capital | $71,771,000 | 1,196 |
Tier 2 risk-based capital | $5,816,000 | 856 |
Total risk weighted assets | $472,141,000 | 956 |
Total unused commitments | $147,179,000 | 811 |
Derivatives | $290,723,000 | 303 |
2019-12-31 | Rank | |
# of Employees: | 163 | 862 |
Assets and Liabilities | ||
Total Assets: | $658,356,000 | 1,172 |
Cash and due from depository institutions | $27,520,000 | 862 |
Interest-bearing balances | $20,408,000 | 1,852 |
Securities | $60,910,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $516,041,000 | 1,059 |
Loan loss allowance | $5,756,000 | 1,091 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,976,000 | 1,073 |
Other real estate owned | $505,000 | 862 |
Goodwill and other intangibles | $15,106,000 | 478 |
All other assets | $26,298,000 | 859 |
Life insurance assets | $14,255,000 | 717 |
Total liabilities and capital | $658,356,000 | 1,172 |
Total liabilities | $570,726,000 | 1,186 |
Total deposits | $521,003,000 | 1,209 |
Interest-bearing deposits | $102,920,000 | 3,229 |
Deposits held in domestic offices | $521,003,000 | 1,209 |
% insured | 83.32% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $36,814,000 | 745 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,909,000 | 590 |
Total equity capital | $87,630,000 | 1,054 |
Total bank equity capital | $87,630,000 | 1,053 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $87,630,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,575,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 634 |
Income earned, not collected on loans | $1,988,000 | 1,582 |
Earning assets | $597,359,000 | 1,193 |
Long-term assets (5+ years) | $321,116,000 | 777 |
Average Assets, year-to-date | $662,976,600 | 1,130 |
Average Assets, quarterly | $668,568,000 | 1,148 |
Volatile liabilities | $19,819,000 | 2,196 |
Insider loans | $2,781,000 | 1,752 |
FHLB advances | $36,814,000 | 682 |
Loans and leases held for sale | $20,921,000 | 245 |
Unused loan commitments | $94,843,000 | 1,068 |
Tier 1 (core) risk-based capital | $72,671,000 | 1,180 |
Tier 2 risk-based capital | $5,756,000 | 1,025 |
Total risk weighted assets | $479,258,000 | 1,152 |
Total unused commitments | $94,843,000 | 1,068 |
Derivatives | $69,041,000 | 416 |
2019-09-30 | Rank | |
# of Employees: | 162 | 874 |
Assets and Liabilities | ||
Total Assets: | $678,780,000 | 1,132 |
Cash and due from depository institutions | $20,670,000 | 874 |
Interest-bearing balances | $11,326,000 | 2,596 |
Securities | $57,804,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $548,564,000 | 998 |
Loan loss allowance | $5,810,000 | 1,093 |
Trading account assets | $451,000 | 192 |
Bank premises and fixed assets | $12,013,000 | 1,071 |
Other real estate owned | $359,000 | 874 |
Goodwill and other intangibles | $15,162,000 | 467 |
All other assets | $23,757,000 | 940 |
Life insurance assets | $14,331,000 | 719 |
Total liabilities and capital | $678,780,000 | 1,132 |
Total liabilities | $593,178,000 | 1,142 |
Total deposits | $545,935,000 | 1,159 |
Interest-bearing deposits | $95,444,000 | 3,372 |
Deposits held in domestic offices | $545,935,000 | 1,159 |
% insured | 85.33% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $24,000 | 159 |
Other borrowed funds | $33,998,000 | 794 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,221,000 | 585 |
Total equity capital | $85,602,000 | 1,065 |
Total bank equity capital | $85,602,000 | 1,064 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $85,602,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,109,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 642 |
Income earned, not collected on loans | $1,970,000 | 1,660 |
Earning assets | $618,145,000 | 1,147 |
Long-term assets (5+ years) | $322,125,000 | 774 |
Average Assets, year-to-date | $664,131,750 | 1,125 |
Average Assets, quarterly | $672,902,000 | 1,133 |
Volatile liabilities | $24,185,000 | 1,967 |
Insider loans | $2,913,000 | 1,728 |
FHLB advances | $33,998,000 | 733 |
Loans and leases held for sale | $44,660,000 | 181 |
Unused loan commitments | $119,330,000 | 931 |
Tier 1 (core) risk-based capital | $69,815,000 | 1,208 |
Tier 2 risk-based capital | $5,810,000 | 1,018 |
Total risk weighted assets | $495,288,000 | 1,131 |
Total unused commitments | $119,330,000 | 931 |
Derivatives | $146,156,000 | 332 |
2019-06-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $667,024,000 | 1,137 |
Cash and due from depository institutions | $22,737,000 | 867 |
Interest-bearing balances | $14,773,000 | 2,097 |
Securities | $54,619,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $537,439,000 | 1,014 |
Loan loss allowance | $5,855,000 | 1,070 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,854,000 | 1,080 |
Other real estate owned | $707,000 | 867 |
Goodwill and other intangibles | $15,257,000 | 465 |
All other assets | $24,411,000 | 919 |
Life insurance assets | $14,242,000 | 723 |
Total liabilities and capital | $667,024,000 | 1,137 |
Total liabilities | $584,109,000 | 1,141 |
Total deposits | $548,434,000 | 1,145 |
Interest-bearing deposits | $84,804,000 | 3,607 |
Deposits held in domestic offices | $548,434,000 | 1,145 |
% insured | 81.77% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,675,000 | 600 |
Total equity capital | $82,915,000 | 1,082 |
Total bank equity capital | $82,915,000 | 1,081 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $82,915,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 498 |
Income earned, not collected on loans | $2,072,000 | 1,512 |
Earning assets | $606,831,000 | 1,152 |
Long-term assets (5+ years) | $329,232,000 | 756 |
Average Assets, year-to-date | $659,249,000 | 1,132 |
Average Assets, quarterly | $663,621,000 | 1,131 |
Volatile liabilities | $16,599,000 | 2,449 |
Insider loans | $2,955,000 | 1,724 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $21,767,000 | 223 |
Unused loan commitments | $96,677,000 | 1,048 |
Tier 1 (core) risk-based capital | $67,907,000 | 1,222 |
Tier 2 risk-based capital | $5,855,000 | 1,009 |
Total risk weighted assets | $495,548,000 | 1,122 |
Total unused commitments | $96,677,000 | 1,048 |
Derivatives | $86,787,000 | 398 |
2019-03-31 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $660,218,000 | 1,144 |
Cash and due from depository institutions | $29,614,000 | 921 |
Interest-bearing balances | $23,218,000 | 1,579 |
Securities | $56,634,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $521,923,000 | 1,029 |
Loan loss allowance | $5,842,000 | 1,065 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,574,000 | 1,099 |
Other real estate owned | $596,000 | 921 |
Goodwill and other intangibles | $15,381,000 | 459 |
All other assets | $24,496,000 | 922 |
Life insurance assets | $14,186,000 | 723 |
Total liabilities and capital | $660,218,000 | 1,144 |
Total liabilities | $579,217,000 | 1,142 |
Total deposits | $544,754,000 | 1,150 |
Interest-bearing deposits | $82,773,000 | 3,687 |
Deposits held in domestic offices | $544,754,000 | 1,150 |
% insured | 83.85% | 2,177 |
Federal funds purchased & repurchase agreements | $10,000 | 1,333 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,003,000 | 984 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,450,000 | 635 |
Total equity capital | $81,001,000 | 1,076 |
Total bank equity capital | $81,001,000 | 1,075 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $81,001,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,144,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 498 |
Income earned, not collected on loans | $2,007,000 | 1,535 |
Earning assets | $601,775,000 | 1,149 |
Long-term assets (5+ years) | $328,842,000 | 755 |
Average Assets, year-to-date | $655,361,500 | 1,147 |
Average Assets, quarterly | $655,361,500 | 1,147 |
Volatile liabilities | $15,598,000 | 2,504 |
Insider loans | $2,482,000 | 1,919 |
FHLB advances | $24,003,000 | 908 |
Loans and leases held for sale | $9,046,000 | 290 |
Unused loan commitments | $88,299,000 | 1,118 |
Tier 1 (core) risk-based capital | $66,333,000 | 1,239 |
Tier 2 risk-based capital | $5,735,000 | 1,020 |
Total risk weighted assets | $458,761,000 | 1,177 |
Total unused commitments | $88,299,000 | 1,118 |
Derivatives | $51,932,000 | 438 |
2018-12-31 | Rank | |
# of Employees: | 158 | 914 |
Assets and Liabilities | ||
Total Assets: | $650,505,000 | 1,152 |
Cash and due from depository institutions | $27,666,000 | 914 |
Interest-bearing balances | $16,924,000 | 1,743 |
Securities | $57,199,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $512,803,000 | 1,045 |
Loan loss allowance | $6,151,000 | 1,023 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,528,000 | 1,055 |
Other real estate owned | $461,000 | 914 |
Goodwill and other intangibles | $15,513,000 | 458 |
All other assets | $25,335,000 | 904 |
Life insurance assets | $14,702,000 | 705 |
Total liabilities and capital | $650,505,000 | 1,152 |
Total liabilities | $572,847,000 | 1,155 |
Total deposits | $537,525,000 | 1,150 |
Interest-bearing deposits | $83,000,000 | 3,680 |
Deposits held in domestic offices | $537,525,000 | 1,150 |
% insured | 82.25% | 2,484 |
Federal funds purchased & repurchase agreements | $10,000 | 1,589 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,007,000 | 1,049 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,305,000 | 584 |
Total equity capital | $77,658,000 | 1,096 |
Total bank equity capital | $77,658,000 | 1,096 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $77,658,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,740,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 465 |
Income earned, not collected on loans | $1,933,000 | 1,626 |
Earning assets | $586,926,000 | 1,172 |
Long-term assets (5+ years) | $319,164,000 | 772 |
Average Assets, year-to-date | $641,801,000 | 1,128 |
Average Assets, quarterly | $647,875,000 | 1,150 |
Volatile liabilities | $15,589,000 | 2,551 |
Insider loans | $2,710,000 | 1,827 |
FHLB advances | $24,007,000 | 1,000 |
Loans and leases held for sale | $6,736,000 | 323 |
Unused loan commitments | $88,840,000 | 1,095 |
Tier 1 (core) risk-based capital | $63,319,000 | 1,288 |
Tier 2 risk-based capital | $5,945,000 | 988 |
Total risk weighted assets | $475,448,000 | 1,155 |
Total unused commitments | $88,840,000 | 1,095 |
Derivatives | $21,593,000 | 551 |
2018-09-30 | Rank | |
# of Employees: | 153 | 944 |
Assets and Liabilities | ||
Total Assets: | $645,245,000 | 1,157 |
Cash and due from depository institutions | $22,379,000 | 944 |
Interest-bearing balances | $15,601,000 | 1,797 |
Securities | $60,345,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $508,239,000 | 1,045 |
Loan loss allowance | $6,023,000 | 1,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,435,000 | 1,051 |
Other real estate owned | $659,000 | 944 |
Goodwill and other intangibles | $15,608,000 | 444 |
All other assets | $26,580,000 | 867 |
Life insurance assets | $14,585,000 | 708 |
Total liabilities and capital | $645,245,000 | 1,157 |
Total liabilities | $566,072,000 | 1,160 |
Total deposits | $526,468,000 | 1,164 |
Interest-bearing deposits | $82,496,000 | 3,712 |
Deposits held in domestic offices | $526,468,000 | 1,164 |
% insured | 84.21% | 2,212 |
Federal funds purchased & repurchase agreements | $10,000 | 1,721 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,010,000 | 983 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,584,000 | 525 |
Total equity capital | $79,173,000 | 1,056 |
Total bank equity capital | $79,173,000 | 1,055 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $79,173,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 445 |
Income earned, not collected on loans | $1,855,000 | 1,720 |
Earning assets | $584,185,000 | 1,177 |
Long-term assets (5+ years) | $310,635,000 | 782 |
Average Assets, year-to-date | $639,625,000 | 1,134 |
Average Assets, quarterly | $641,516,500 | 1,150 |
Volatile liabilities | $15,535,000 | 2,570 |
Insider loans | $2,336,000 | 2,006 |
FHLB advances | $27,010,000 | 937 |
Loans and leases held for sale | $19,944,000 | 216 |
Unused loan commitments | $69,695,000 | 1,296 |
Tier 1 (core) risk-based capital | $63,656,000 | 1,271 |
Tier 2 risk-based capital | $6,559,000 | 909 |
Total risk weighted assets | $463,999,000 | 1,167 |
Total unused commitments | $69,695,000 | 1,296 |
Derivatives | $30,442,000 | 514 |
2018-06-30 | Rank | |
# of Employees: | 156 | 930 |
Assets and Liabilities | ||
Total Assets: | $637,788,000 | 1,160 |
Cash and due from depository institutions | $29,668,000 | 930 |
Interest-bearing balances | $21,920,000 | 1,390 |
Securities | $61,733,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $491,413,000 | 1,079 |
Loan loss allowance | $6,045,000 | 1,030 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,446,000 | 1,044 |
Other real estate owned | $1,214,000 | 930 |
Goodwill and other intangibles | $15,723,000 | 440 |
All other assets | $26,591,000 | 859 |
Life insurance assets | $14,496,000 | 711 |
Total liabilities and capital | $637,788,000 | 1,160 |
Total liabilities | $560,406,000 | 1,172 |
Total deposits | $519,696,000 | 1,179 |
Interest-bearing deposits | $71,064,000 | 3,996 |
Deposits held in domestic offices | $519,696,000 | 1,179 |
% insured | 86.03% | 1,915 |
Federal funds purchased & repurchase agreements | $10,000 | 1,654 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,013,000 | 1,023 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,687,000 | 486 |
Total equity capital | $77,382,000 | 1,070 |
Total bank equity capital | $77,382,000 | 1,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $77,382,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,492,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 445 |
Income earned, not collected on loans | $1,763,000 | 1,660 |
Earning assets | $575,066,000 | 1,188 |
Long-term assets (5+ years) | $312,718,000 | 794 |
Average Assets, year-to-date | $637,593,670 | 1,140 |
Average Assets, quarterly | $634,899,500 | 1,153 |
Volatile liabilities | $14,998,000 | 2,573 |
Insider loans | $2,361,000 | 1,999 |
FHLB advances | $27,013,000 | 981 |
Loans and leases held for sale | $19,556,000 | 232 |
Unused loan commitments | $59,837,000 | 1,430 |
Tier 1 (core) risk-based capital | $61,772,000 | 1,291 |
Tier 2 risk-based capital | $6,198,000 | 947 |
Total risk weighted assets | $458,473,000 | 1,174 |
Total unused commitments | $59,837,000 | 1,430 |
Derivatives | $22,436,000 | 569 |
2018-03-31 | Rank | |
# of Employees: | 158 | 911 |
Assets and Liabilities | ||
Total Assets: | $632,011,000 | 1,167 |
Cash and due from depository institutions | $36,644,000 | 911 |
Interest-bearing balances | $31,143,000 | 1,142 |
Securities | $59,990,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $479,641,000 | 1,084 |
Loan loss allowance | $5,915,000 | 1,048 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,622,000 | 1,030 |
Other real estate owned | $1,097,000 | 911 |
Goodwill and other intangibles | $15,813,000 | 429 |
All other assets | $27,204,000 | 816 |
Life insurance assets | $14,408,000 | 716 |
Total liabilities and capital | $632,011,000 | 1,167 |
Total liabilities | $555,726,000 | 1,177 |
Total deposits | $516,016,000 | 1,177 |
Interest-bearing deposits | $71,432,000 | 4,045 |
Deposits held in domestic offices | $516,016,000 | 1,177 |
% insured | 85.56% | 2,075 |
Federal funds purchased & repurchase agreements | $10,000 | 1,497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,015,000 | 960 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,685,000 | 497 |
Total equity capital | $76,285,000 | 1,088 |
Total bank equity capital | $76,285,000 | 1,087 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $76,285,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 415 |
Income earned, not collected on loans | $1,807,000 | 1,537 |
Earning assets | $570,774,000 | 1,191 |
Long-term assets (5+ years) | $312,227,000 | 801 |
Average Assets, year-to-date | $637,496,500 | 1,152 |
Average Assets, quarterly | $637,496,500 | 1,152 |
Volatile liabilities | $15,533,000 | 2,444 |
Insider loans | $2,325,000 | 2,040 |
FHLB advances | $27,015,000 | 915 |
Loans and leases held for sale | $11,395,000 | 266 |
Unused loan commitments | $60,408,000 | 1,426 |
Tier 1 (core) risk-based capital | $60,439,000 | 1,303 |
Tier 2 risk-based capital | $5,897,000 | 986 |
Total risk weighted assets | $440,202,000 | 1,197 |
Total unused commitments | $60,408,000 | 1,426 |
Derivatives | $40,122,000 | 468 |
2017-12-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $642,982,000 | 1,153 |
Cash and due from depository institutions | $35,028,000 | 923 |
Interest-bearing balances | $28,390,000 | 1,113 |
Securities | $59,122,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $494,000,000 | 1,060 |
Loan loss allowance | $5,888,000 | 1,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,683,000 | 1,029 |
Other real estate owned | $204,000 | 923 |
Goodwill and other intangibles | $16,025,000 | 414 |
All other assets | $26,920,000 | 822 |
Life insurance assets | $14,320,000 | 721 |
Total liabilities and capital | $642,982,000 | 1,153 |
Total liabilities | $566,571,000 | 1,155 |
Total deposits | $527,299,000 | 1,160 |
Interest-bearing deposits | $76,609,000 | 3,946 |
Deposits held in domestic offices | $527,299,000 | 1,160 |
% insured | 83.91% | 2,402 |
Federal funds purchased & repurchase agreements | $10,000 | 1,704 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,858,000 | 997 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,404,000 | 528 |
Total equity capital | $76,411,000 | 1,086 |
Total bank equity capital | $76,411,000 | 1,085 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $76,411,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 416 |
Income earned, not collected on loans | $1,821,000 | 1,640 |
Earning assets | $581,512,000 | 1,175 |
Long-term assets (5+ years) | $319,741,000 | 791 |
Average Assets, year-to-date | $642,858,000 | 1,131 |
Average Assets, quarterly | $642,335,000 | 1,146 |
Volatile liabilities | $15,790,000 | 2,485 |
Insider loans | $2,356,000 | 2,037 |
FHLB advances | $26,858,000 | 959 |
Loans and leases held for sale | $16,996,000 | 237 |
Unused loan commitments | $49,332,000 | 1,613 |
Tier 1 (core) risk-based capital | $60,506,000 | 1,291 |
Tier 2 risk-based capital | $6,481,000 | 907 |
Total risk weighted assets | $450,750,000 | 1,192 |
Total unused commitments | $49,332,000 | 1,613 |
Derivatives | $13,625,000 | 616 |
2017-09-30 | Rank | |
# of Employees: | 153 | 956 |
Assets and Liabilities | ||
Total Assets: | $641,688,000 | 1,157 |
Cash and due from depository institutions | $25,245,000 | 956 |
Interest-bearing balances | $17,958,000 | 1,738 |
Securities | $57,824,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $502,379,000 | 1,037 |
Loan loss allowance | $6,328,000 | 997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,803,000 | 1,020 |
Other real estate owned | $204,000 | 956 |
Goodwill and other intangibles | $16,045,000 | 402 |
All other assets | $28,188,000 | 799 |
Life insurance assets | $14,223,000 | 726 |
Total liabilities and capital | $641,688,000 | 1,157 |
Total liabilities | $565,995,000 | 1,165 |
Total deposits | $528,200,000 | 1,159 |
Interest-bearing deposits | $75,000,000 | 4,017 |
Deposits held in domestic offices | $528,200,000 | 1,159 |
% insured | 87.25% | 1,795 |
Federal funds purchased & repurchase agreements | $19,000 | 1,727 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,861,000 | 1,086 |
Subordinated debt | $0 | 100 |
All other liabilities | $13,915,000 | 504 |
Total equity capital | $75,693,000 | 1,101 |
Total bank equity capital | $75,693,000 | 1,100 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $75,693,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,676,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 537 |
Income earned, not collected on loans | $1,772,000 | 1,689 |
Earning assets | $578,161,000 | 1,179 |
Long-term assets (5+ years) | $324,262,000 | 795 |
Average Assets, year-to-date | $642,827,000 | 1,139 |
Average Assets, quarterly | $639,561,500 | 1,160 |
Volatile liabilities | $13,180,000 | 2,789 |
Insider loans | $2,220,000 | 2,112 |
FHLB advances | $23,861,000 | 1,046 |
Loans and leases held for sale | $22,386,000 | 211 |
Unused loan commitments | $53,624,000 | 1,549 |
Tier 1 (core) risk-based capital | $59,760,000 | 1,323 |
Tier 2 risk-based capital | $6,170,000 | 954 |
Total risk weighted assets | $441,507,000 | 1,202 |
Total unused commitments | $53,624,000 | 1,549 |
Derivatives | $28,301,000 | 531 |
2017-06-30 | Rank | |
# of Employees: | 159 | 922 |
Assets and Liabilities | ||
Total Assets: | $637,435,000 | 1,170 |
Cash and due from depository institutions | $21,556,000 | 922 |
Interest-bearing balances | $13,364,000 | 2,140 |
Securities | $59,440,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,360 |
Net loans & leases | $499,707,000 | 1,038 |
Loan loss allowance | $6,187,000 | 1,032 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,916,000 | 1,016 |
Other real estate owned | $234,000 | 922 |
Goodwill and other intangibles | $16,233,000 | 401 |
All other assets | $28,342,000 | 786 |
Life insurance assets | $14,130,000 | 720 |
Total liabilities and capital | $637,435,000 | 1,170 |
Total liabilities | $563,325,000 | 1,164 |
Total deposits | $525,886,000 | 1,164 |
Interest-bearing deposits | $76,293,000 | 4,021 |
Deposits held in domestic offices | $525,886,000 | 1,163 |
% insured | 88.25% | 1,637 |
Federal funds purchased & repurchase agreements | $39,000 | 1,724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,864,000 | 1,095 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,536,000 | 514 |
Total equity capital | $74,110,000 | 1,110 |
Total bank equity capital | $74,110,000 | 1,109 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $74,110,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,266,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 420 |
Income earned, not collected on loans | $1,794,000 | 1,493 |
Earning assets | $572,518,000 | 1,186 |
Long-term assets (5+ years) | $357,411,000 | 716 |
Average Assets, year-to-date | $643,206,670 | 1,138 |
Average Assets, quarterly | $638,527,500 | 1,155 |
Volatile liabilities | $12,914,000 | 2,672 |
Insider loans | $3,270,000 | 1,696 |
FHLB advances | $23,864,000 | 1,051 |
Loans and leases held for sale | $14,421,000 | 271 |
Unused loan commitments | $54,522,000 | 1,532 |
Tier 1 (core) risk-based capital | $58,026,000 | 1,340 |
Tier 2 risk-based capital | $5,998,000 | 979 |
Total risk weighted assets | $445,109,000 | 1,201 |
Total unused commitments | $54,522,000 | 1,532 |
Derivatives | $30,105,000 | 523 |
2017-03-31 | Rank | |
# of Employees: | 158 | 927 |
Assets and Liabilities | ||
Total Assets: | $638,347,000 | 1,156 |
Cash and due from depository institutions | $27,092,000 | 927 |
Interest-bearing balances | $20,214,000 | 1,686 |
Securities | $59,897,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,606 |
Net loans & leases | $493,528,000 | 1,027 |
Loan loss allowance | $5,927,000 | 1,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,976,000 | 1,009 |
Other real estate owned | $1,149,000 | 927 |
Goodwill and other intangibles | $16,368,000 | 397 |
All other assets | $27,222,000 | 809 |
Life insurance assets | $14,038,000 | 718 |
Total liabilities and capital | $638,347,000 | 1,156 |
Total liabilities | $565,279,000 | 1,165 |
Total deposits | $525,735,000 | 1,163 |
Interest-bearing deposits | $73,757,000 | 4,131 |
Deposits held in domestic offices | $525,735,000 | 1,163 |
% insured | 91.17% | 996 |
Federal funds purchased & repurchase agreements | $39,000 | 1,594 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,786,000 | 892 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,719,000 | 589 |
Total equity capital | $73,068,000 | 1,105 |
Total bank equity capital | $73,068,000 | 1,104 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $73,068,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,845,000 | 1,401 |
Earning assets | $574,754,000 | 1,180 |
Long-term assets (5+ years) | $364,674,000 | 703 |
Average Assets, year-to-date | $645,456,000 | 1,132 |
Average Assets, quarterly | $645,456,000 | 1,132 |
Volatile liabilities | $11,158,000 | 2,871 |
Insider loans | $3,653,000 | 1,572 |
FHLB advances | $28,786,000 | 853 |
Loans and leases held for sale | $10,660,000 | 279 |
Unused loan commitments | $58,632,000 | 1,452 |
Tier 1 (core) risk-based capital | $57,296,000 | 1,336 |
Tier 2 risk-based capital | $5,875,000 | 989 |
Total risk weighted assets | $446,244,000 | 1,188 |
Total unused commitments | $58,632,000 | 1,452 |
Derivatives | $35,690,000 | 488 |
2016-12-31 | Rank | |
# of Employees: | 155 | 946 |
Assets and Liabilities | ||
Total Assets: | $652,035,000 | 1,117 |
Cash and due from depository institutions | $37,353,000 | 946 |
Interest-bearing balances | $30,844,000 | 1,070 |
Securities | $56,786,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,274 |
Net loans & leases | $501,278,000 | 999 |
Loan loss allowance | $5,641,000 | 1,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,009,000 | 1,007 |
Other real estate owned | $1,414,000 | 946 |
Goodwill and other intangibles | $16,443,000 | 395 |
All other assets | $26,662,000 | 836 |
Life insurance assets | $13,946,000 | 713 |
Total liabilities and capital | $652,035,000 | 1,117 |
Total liabilities | $580,588,000 | 1,107 |
Total deposits | $532,653,000 | 1,126 |
Interest-bearing deposits | $81,753,000 | 3,920 |
Deposits held in domestic offices | $532,653,000 | 1,125 |
% insured | 91.14% | 1,026 |
Federal funds purchased & repurchase agreements | $381,000 | 1,671 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,209,000 | 822 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,345,000 | 539 |
Total equity capital | $71,447,000 | 1,120 |
Total bank equity capital | $71,447,000 | 1,118 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $71,447,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,891,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 358 |
Income earned, not collected on loans | $1,885,000 | 1,465 |
Earning assets | $588,998,000 | 1,138 |
Long-term assets (5+ years) | $368,053,000 | 686 |
Average Assets, year-to-date | $627,962,800 | 1,123 |
Average Assets, quarterly | $657,418,500 | 1,102 |
Volatile liabilities | $11,175,000 | 2,889 |
Insider loans | $3,684,000 | 1,567 |
FHLB advances | $35,209,000 | 784 |
Loans and leases held for sale | $11,194,000 | 322 |
Unused loan commitments | $60,434,000 | 1,395 |
Tier 1 (core) risk-based capital | $56,090,000 | 1,355 |
Tier 2 risk-based capital | $5,428,000 | 1,055 |
Total risk weighted assets | $430,889,000 | 1,209 |
Total unused commitments | $60,434,000 | 1,395 |
Derivatives | $33,586,000 | 496 |
2016-09-30 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $662,802,000 | 1,096 |
Cash and due from depository institutions | $32,565,000 | 972 |
Interest-bearing balances | $26,664,000 | 1,310 |
Securities | $59,804,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,462 |
Net loans & leases | $514,209,000 | 968 |
Loan loss allowance | $5,202,000 | 1,185 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,088,000 | 997 |
Other real estate owned | $1,269,000 | 972 |
Goodwill and other intangibles | $16,529,000 | 391 |
All other assets | $26,316,000 | 821 |
Life insurance assets | $13,852,000 | 709 |
Total liabilities and capital | $662,802,000 | 1,096 |
Total liabilities | $590,680,000 | 1,086 |
Total deposits | $528,666,000 | 1,123 |
Interest-bearing deposits | $73,435,000 | 4,159 |
Deposits held in domestic offices | $528,666,000 | 1,123 |
% insured | 87.56% | 1,935 |
Federal funds purchased & repurchase agreements | $383,000 | 1,644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,212,000 | 647 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,419,000 | 594 |
Total equity capital | $72,122,000 | 1,137 |
Total bank equity capital | $72,122,000 | 1,135 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $72,122,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,833,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 310 |
Income earned, not collected on loans | $1,789,000 | 1,556 |
Earning assets | $600,699,000 | 1,113 |
Long-term assets (5+ years) | $360,777,000 | 704 |
Average Assets, year-to-date | $621,944,750 | 1,132 |
Average Assets, quarterly | $639,863,500 | 1,123 |
Volatile liabilities | $11,451,000 | 2,864 |
Insider loans | $3,737,000 | 1,554 |
FHLB advances | $50,212,000 | 612 |
Loans and leases held for sale | $27,262,000 | 231 |
Unused loan commitments | $66,176,000 | 1,306 |
Tier 1 (core) risk-based capital | $56,413,000 | 1,346 |
Tier 2 risk-based capital | $5,202,000 | 1,091 |
Total risk weighted assets | $450,333,000 | 1,153 |
Total unused commitments | $66,176,000 | 1,306 |
Derivatives | $72,716,000 | 405 |
2016-06-30 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $616,925,000 | 1,152 |
Cash and due from depository institutions | $19,833,000 | 906 |
Interest-bearing balances | $12,819,000 | 2,275 |
Securities | $63,460,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,366 |
Net loans & leases | $478,302,000 | 1,021 |
Loan loss allowance | $4,748,000 | 1,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,351,000 | 969 |
Other real estate owned | $400,000 | 906 |
Goodwill and other intangibles | $16,627,000 | 381 |
All other assets | $25,899,000 | 838 |
Life insurance assets | $13,756,000 | 715 |
Total liabilities and capital | $616,925,000 | 1,152 |
Total liabilities | $545,669,000 | 1,162 |
Total deposits | $492,530,000 | 1,195 |
Interest-bearing deposits | $67,794,000 | 4,345 |
Deposits held in domestic offices | $492,530,000 | 1,195 |
% insured | 88.79% | 1,746 |
Federal funds purchased & repurchase agreements | $391,000 | 1,723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,215,000 | 770 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,533,000 | 545 |
Total equity capital | $71,256,000 | 1,137 |
Total bank equity capital | $71,256,000 | 1,135 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $71,256,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,047,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 348 |
Income earned, not collected on loans | $1,775,000 | 1,472 |
Earning assets | $554,634,000 | 1,183 |
Long-term assets (5+ years) | $351,849,000 | 708 |
Average Assets, year-to-date | $608,325,670 | 1,164 |
Average Assets, quarterly | $609,521,000 | 1,167 |
Volatile liabilities | $11,170,000 | 2,876 |
Insider loans | $3,786,000 | 1,551 |
FHLB advances | $40,215,000 | 739 |
Loans and leases held for sale | $18,308,000 | 265 |
Unused loan commitments | $64,269,000 | 1,320 |
Tier 1 (core) risk-based capital | $55,443,000 | 1,355 |
Tier 2 risk-based capital | $4,748,000 | 1,190 |
Total risk weighted assets | $426,446,000 | 1,203 |
Total unused commitments | $64,269,000 | 1,320 |
Derivatives | $64,868,000 | 421 |
2016-03-31 | Rank | |
# of Employees: | 164 | 888 |
Assets and Liabilities | ||
Total Assets: | $602,117,000 | 1,180 |
Cash and due from depository institutions | $24,074,000 | 888 |
Interest-bearing balances | $18,790,000 | 1,856 |
Securities | $67,588,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,495 |
Net loans & leases | $455,329,000 | 1,052 |
Loan loss allowance | $4,662,000 | 1,312 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,413,000 | 963 |
Other real estate owned | $400,000 | 888 |
Goodwill and other intangibles | $16,741,000 | 377 |
All other assets | $25,546,000 | 843 |
Life insurance assets | $13,649,000 | 714 |
Total liabilities and capital | $602,117,000 | 1,180 |
Total liabilities | $531,720,000 | 1,187 |
Total deposits | $499,410,000 | 1,178 |
Interest-bearing deposits | $63,168,000 | 4,531 |
Deposits held in domestic offices | $499,410,000 | 1,178 |
% insured | 91.59% | 1,147 |
Federal funds purchased & repurchase agreements | $391,000 | 1,633 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,218,000 | 1,163 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,701,000 | 546 |
Total equity capital | $70,397,000 | 1,135 |
Total bank equity capital | $70,397,000 | 1,133 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $70,397,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,506,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 269 |
Income earned, not collected on loans | $1,745,000 | 1,477 |
Earning assets | $541,733,000 | 1,209 |
Long-term assets (5+ years) | $340,255,000 | 719 |
Average Assets, year-to-date | $604,026,000 | 1,168 |
Average Assets, quarterly | $604,026,000 | 1,168 |
Volatile liabilities | $11,486,000 | 2,788 |
Insider loans | $2,807,000 | 1,927 |
FHLB advances | $20,218,000 | 1,111 |
Loans and leases held for sale | $12,632,000 | 290 |
Unused loan commitments | $71,758,000 | 1,231 |
Tier 1 (core) risk-based capital | $54,777,000 | 1,359 |
Tier 2 risk-based capital | $4,662,000 | 1,191 |
Total risk weighted assets | $412,185,000 | 1,213 |
Total unused commitments | $71,758,000 | 1,231 |
Derivatives | $56,790,000 | 409 |
2015-12-31 | Rank | |
# of Employees: | 169 | 856 |
Assets and Liabilities | ||
Total Assets: | $605,935,000 | 1,161 |
Cash and due from depository institutions | $37,735,000 | 856 |
Interest-bearing balances | $31,323,000 | 1,055 |
Securities | $72,831,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,440 |
Net loans & leases | $439,620,000 | 1,082 |
Loan loss allowance | $4,550,000 | 1,333 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,248,000 | 978 |
Other real estate owned | $739,000 | 856 |
Goodwill and other intangibles | $16,875,000 | 374 |
All other assets | $25,878,000 | 835 |
Life insurance assets | $13,554,000 | 703 |
Total liabilities and capital | $605,935,000 | 1,161 |
Total liabilities | $536,363,000 | 1,164 |
Total deposits | $506,013,000 | 1,148 |
Interest-bearing deposits | $58,682,000 | 4,692 |
Deposits held in domestic offices | $506,013,000 | 1,148 |
% insured | 91.12% | 1,254 |
Federal funds purchased & repurchase agreements | $391,000 | 1,816 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,221,000 | 1,191 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,738,000 | 635 |
Total equity capital | $69,572,000 | 1,127 |
Total bank equity capital | $69,572,000 | 1,126 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $69,572,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,895,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 319 |
Income earned, not collected on loans | $1,829,000 | 1,462 |
Earning assets | $543,783,000 | 1,186 |
Long-term assets (5+ years) | $337,321,000 | 729 |
Average Assets, year-to-date | $594,363,800 | 1,147 |
Average Assets, quarterly | $602,647,500 | 1,154 |
Volatile liabilities | $11,670,000 | 2,832 |
Insider loans | $2,769,000 | 1,973 |
FHLB advances | $20,221,000 | 1,141 |
Loans and leases held for sale | $8,006,000 | 380 |
Unused loan commitments | $57,011,000 | 1,412 |
Tier 1 (core) risk-based capital | $54,502,000 | 1,348 |
Tier 2 risk-based capital | $4,550,000 | 1,206 |
Total risk weighted assets | $404,565,000 | 1,221 |
Total unused commitments | $57,011,000 | 1,412 |
Derivatives | $29,496,000 | 487 |
2015-09-30 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $599,360,000 | 1,168 |
Cash and due from depository institutions | $19,464,000 | 831 |
Interest-bearing balances | $12,019,000 | 2,385 |
Securities | $77,090,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,090 |
Net loans & leases | $445,801,000 | 1,046 |
Loan loss allowance | $4,266,000 | 1,440 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,468,000 | 948 |
Other real estate owned | $739,000 | 831 |
Goodwill and other intangibles | $16,993,000 | 368 |
All other assets | $26,517,000 | 811 |
Life insurance assets | $13,456,000 | 694 |
Total liabilities and capital | $599,360,000 | 1,168 |
Total liabilities | $529,206,000 | 1,167 |
Total deposits | $493,976,000 | 1,169 |
Interest-bearing deposits | $25,000,000 | 5,853 |
Deposits held in domestic offices | $493,976,000 | 1,169 |
% insured | 88.46% | 2,005 |
Federal funds purchased & repurchase agreements | $3,918,000 | 1,157 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,424,000 | 1,135 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,888,000 | 651 |
Total equity capital | $70,154,000 | 1,121 |
Total bank equity capital | $70,154,000 | 1,120 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $70,154,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,356,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 286 |
Income earned, not collected on loans | $1,833,000 | 1,500 |
Earning assets | $535,198,000 | 1,195 |
Long-term assets (5+ years) | $333,644,000 | 736 |
Average Assets, year-to-date | $591,471,000 | 1,159 |
Average Assets, quarterly | $597,155,500 | 1,160 |
Volatile liabilities | $16,850,000 | 2,274 |
Insider loans | $3,021,000 | 1,881 |
FHLB advances | $20,224,000 | 1,115 |
Loans and leases held for sale | $10,663,000 | 328 |
Unused loan commitments | $75,227,000 | 1,173 |
Tier 1 (core) risk-based capital | $54,993,000 | 1,340 |
Tier 2 risk-based capital | $4,266,000 | 1,273 |
Total risk weighted assets | $446,120,000 | 1,119 |
Total unused commitments | $75,227,000 | 1,173 |
Derivatives | $33,155,000 | 484 |
2015-06-30 | Rank | |
# of Employees: | 175 | 833 |
Assets and Liabilities | ||
Total Assets: | $594,951,000 | 1,172 |
Cash and due from depository institutions | $26,355,000 | 833 |
Interest-bearing balances | $19,755,000 | 1,561 |
Securities | $78,377,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,510 |
Net loans & leases | $432,432,000 | 1,074 |
Loan loss allowance | $4,455,000 | 1,404 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,599,000 | 940 |
Other real estate owned | $890,000 | 833 |
Goodwill and other intangibles | $17,045,000 | 366 |
All other assets | $27,233,000 | 784 |
Life insurance assets | $13,359,000 | 694 |
Total liabilities and capital | $594,951,000 | 1,172 |
Total liabilities | $525,576,000 | 1,179 |
Total deposits | $481,800,000 | 1,191 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $481,800,000 | 1,190 |
% insured | 88.29% | 2,174 |
Federal funds purchased & repurchase agreements | $3,345,000 | 1,237 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,434,000 | 936 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,997,000 | 582 |
Total equity capital | $69,375,000 | 1,122 |
Total bank equity capital | $69,375,000 | 1,121 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $69,375,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,282,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 300 |
Income earned, not collected on loans | $1,828,000 | 1,399 |
Earning assets | $530,584,000 | 1,209 |
Long-term assets (5+ years) | $310,202,000 | 782 |
Average Assets, year-to-date | $588,841,330 | 1,168 |
Average Assets, quarterly | $586,180,000 | 1,185 |
Volatile liabilities | $12,384,000 | 2,748 |
Insider loans | $3,153,000 | 1,812 |
FHLB advances | $28,226,000 | 921 |
Loans and leases held for sale | $17,864,000 | 280 |
Unused loan commitments | $79,360,000 | 1,130 |
Tier 1 (core) risk-based capital | $54,410,000 | 1,359 |
Tier 2 risk-based capital | $4,455,000 | 1,225 |
Total risk weighted assets | $415,192,000 | 1,193 |
Total unused commitments | $79,360,000 | 1,130 |
Derivatives | $46,468,000 | 436 |
2015-03-31 | Rank | |
# of Employees: | 170 | 860 |
Assets and Liabilities | ||
Total Assets: | $577,409,000 | 1,199 |
Cash and due from depository institutions | $31,272,000 | 860 |
Interest-bearing balances | $26,099,000 | 1,431 |
Securities | $78,040,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 1,556 |
Net loans & leases | $408,871,000 | 1,117 |
Loan loss allowance | $4,608,000 | 1,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,722,000 | 920 |
Other real estate owned | $1,196,000 | 860 |
Goodwill and other intangibles | $17,367,000 | 360 |
All other assets | $26,127,000 | 815 |
Life insurance assets | $13,264,000 | 694 |
Total liabilities and capital | $577,409,000 | 1,199 |
Total liabilities | $507,847,000 | 1,212 |
Total deposits | $473,218,000 | 1,210 |
Interest-bearing deposits | $0 | 6,404 |
Deposits held in domestic offices | $473,218,000 | 1,209 |
% insured | 85.40% | 2,979 |
Federal funds purchased & repurchase agreements | $2,402,000 | 1,297 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,445,000 | 1,091 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,782,000 | 596 |
Total equity capital | $69,562,000 | 1,127 |
Total bank equity capital | $69,562,000 | 1,126 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $69,562,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,290,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 239 |
Income earned, not collected on loans | $1,843,000 | 1,353 |
Earning assets | $514,824,000 | 1,244 |
Long-term assets (5+ years) | $296,423,000 | 802 |
Average Assets, year-to-date | $585,786,500 | 1,173 |
Average Assets, quarterly | $585,786,500 | 1,173 |
Volatile liabilities | $11,997,000 | 2,705 |
Insider loans | $3,159,000 | 1,810 |
FHLB advances | $20,229,000 | 1,070 |
Loans and leases held for sale | $5,996,000 | 487 |
Unused loan commitments | $75,854,000 | 1,153 |
Tier 1 (core) risk-based capital | $54,013,000 | 1,354 |
Tier 2 risk-based capital | $4,642,000 | 1,168 |
Total risk weighted assets | $430,807,000 | 1,133 |
Total unused commitments | $75,854,000 | 1,153 |
Derivatives | $28,925,000 | 510 |
2014-12-31 | Rank | |
# of Employees: | 167 | 874 |
Assets and Liabilities | ||
Total Assets: | $594,164,000 | 1,163 |
Cash and due from depository institutions | $43,464,000 | 874 |
Interest-bearing balances | $30,785,000 | 1,101 |
Securities | $80,432,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $608,000 | 1,916 |
Net loans & leases | $412,118,000 | 1,102 |
Loan loss allowance | $4,533,000 | 1,392 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,908,000 | 904 |
Other real estate owned | $1,065,000 | 874 |
Goodwill and other intangibles | $17,303,000 | 355 |
All other assets | $26,266,000 | 812 |
Life insurance assets | $13,177,000 | 687 |
Total liabilities and capital | $594,164,000 | 1,163 |
Total liabilities | $525,402,000 | 1,161 |
Total deposits | $490,888,000 | 1,151 |
Interest-bearing deposits | $417,986,000 | 1,104 |
Deposits held in domestic offices | $490,888,000 | 1,150 |
% insured | 83.15% | 3,573 |
Federal funds purchased & repurchase agreements | $2,408,000 | 1,442 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,456,000 | 1,136 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,650,000 | 595 |
Total equity capital | $68,762,000 | 1,124 |
Total bank equity capital | $68,762,000 | 1,123 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $68,762,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,865,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,219,000 | 229 |
Income earned, not collected on loans | $1,906,000 | 1,344 |
Earning assets | $523,943,000 | 1,214 |
Long-term assets (5+ years) | $296,641,000 | 811 |
Average Assets, year-to-date | $579,019,800 | 1,138 |
Average Assets, quarterly | $592,360,000 | 1,152 |
Volatile liabilities | $11,992,000 | 2,807 |
Insider loans | $3,225,000 | 1,786 |
FHLB advances | $20,232,000 | 1,126 |
Loans and leases held for sale | $5,886,000 | 432 |
Unused loan commitments | $56,622,000 | 1,360 |
Tier 1 (core) risk-based capital | $52,238,000 | 1,387 |
Tier 2 risk-based capital | $4,762,000 | 1,135 |
Total risk weighted assets | $372,654,000 | 1,244 |
Total unused commitments | $56,622,000 | 1,360 |
Derivatives | $22,961,000 | 505 |
2014-09-30 | Rank | |
# of Employees: | 171 | 854 |
Assets and Liabilities | ||
Total Assets: | $590,556,000 | 1,169 |
Cash and due from depository institutions | $35,308,000 | 854 |
Interest-bearing balances | $27,119,000 | 1,236 |
Securities | $86,729,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $339,000 | 2,212 |
Net loans & leases | $409,010,000 | 1,092 |
Loan loss allowance | $4,249,000 | 1,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,076,000 | 894 |
Other real estate owned | $1,101,000 | 854 |
Goodwill and other intangibles | $17,375,000 | 349 |
All other assets | $27,618,000 | 775 |
Life insurance assets | $13,076,000 | 685 |
Total liabilities and capital | $590,556,000 | 1,169 |
Total liabilities | $522,412,000 | 1,165 |
Total deposits | $488,088,000 | 1,158 |
Interest-bearing deposits | $415,868,000 | 1,107 |
Deposits held in domestic offices | $488,088,000 | 1,156 |
% insured | 87.05% | 2,791 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,574 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,466,000 | 1,097 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,158,000 | 546 |
Total equity capital | $68,144,000 | 1,125 |
Total bank equity capital | $68,144,000 | 1,124 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $68,144,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,869,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,485,000 | 205 |
Income earned, not collected on loans | $1,799,000 | 1,503 |
Earning assets | $523,197,000 | 1,201 |
Long-term assets (5+ years) | $283,054,000 | 831 |
Average Assets, year-to-date | $575,233,750 | 1,154 |
Average Assets, quarterly | $583,397,000 | 1,160 |
Volatile liabilities | $11,382,000 | 2,896 |
Insider loans | $3,262,000 | 1,772 |
FHLB advances | $20,235,000 | 1,074 |
Loans and leases held for sale | $7,994,000 | 351 |
Unused loan commitments | $64,653,000 | 1,242 |
Tier 1 (core) risk-based capital | $51,969,000 | 1,385 |
Tier 2 risk-based capital | $4,413,000 | 1,209 |
Total risk weighted assets | $376,323,000 | 1,237 |
Total unused commitments | $64,653,000 | 1,242 |
Derivatives | $28,387,000 | 469 |
2014-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $576,238,000 | 1,168 |
Cash and due from depository institutions | $31,472,000 | 856 |
Interest-bearing balances | $20,467,000 | 1,564 |
Securities | $85,181,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,793 |
Net loans & leases | $401,293,000 | 1,093 |
Loan loss allowance | $4,309,000 | 1,510 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,267,000 | 880 |
Other real estate owned | $1,191,000 | 856 |
Goodwill and other intangibles | $17,468,000 | 341 |
All other assets | $26,353,000 | 808 |
Life insurance assets | $12,975,000 | 677 |
Total liabilities and capital | $576,237,000 | 1,168 |
Total liabilities | $508,719,000 | 1,175 |
Total deposits | $471,991,000 | 1,184 |
Interest-bearing deposits | $405,008,000 | 1,127 |
Deposits held in domestic offices | $471,991,000 | 1,183 |
% insured | 87.65% | 2,755 |
Federal funds purchased & repurchase agreements | $2,264,000 | 1,462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,559,000 | 1,049 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,905,000 | 521 |
Total equity capital | $67,518,000 | 1,120 |
Total bank equity capital | $67,518,000 | 1,119 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $67,518,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,866,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 214 |
Income earned, not collected on loans | $1,949,000 | 1,278 |
Earning assets | $506,954,000 | 1,226 |
Long-term assets (5+ years) | $275,298,000 | 852 |
Average Assets, year-to-date | $570,126,330 | 1,160 |
Average Assets, quarterly | $569,994,000 | 1,175 |
Volatile liabilities | $11,668,000 | 2,841 |
Insider loans | $3,035,000 | 1,884 |
FHLB advances | $21,320,000 | 1,046 |
Loans and leases held for sale | $7,162,000 | 397 |
Unused loan commitments | $69,863,000 | 1,174 |
Tier 1 (core) risk-based capital | $51,197,000 | 1,383 |
Tier 2 risk-based capital | $4,501,000 | 1,183 |
Total risk weighted assets | $373,067,000 | 1,233 |
Total unused commitments | $69,863,000 | 1,174 |
Derivatives | $25,739,000 | 497 |
2014-03-31 | Rank | |
# of Employees: | 170 | 853 |
Assets and Liabilities | ||
Total Assets: | $563,750,000 | 1,194 |
Cash and due from depository institutions | $31,585,000 | 853 |
Interest-bearing balances | $21,910,000 | 1,697 |
Securities | $77,805,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $897,000 | 2,181 |
Net loans & leases | $395,162,000 | 1,093 |
Loan loss allowance | $4,653,000 | 1,437 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,427,000 | 870 |
Other real estate owned | $1,101,000 | 853 |
Goodwill and other intangibles | $17,669,000 | 341 |
All other assets | $26,104,000 | 818 |
Life insurance assets | $12,875,000 | 670 |
Total liabilities and capital | $563,750,000 | 1,194 |
Total liabilities | $497,690,000 | 1,213 |
Total deposits | $462,639,000 | 1,221 |
Interest-bearing deposits | $398,582,000 | 1,173 |
Deposits held in domestic offices | $462,639,000 | 1,220 |
% insured | 89.46% | 2,292 |
Federal funds purchased & repurchase agreements | $1,735,000 | 1,481 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,576,000 | 983 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,740,000 | 546 |
Total equity capital | $66,060,000 | 1,121 |
Total bank equity capital | $66,060,000 | 1,117 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $66,060,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,155,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 252 |
Income earned, not collected on loans | $1,907,000 | 1,293 |
Earning assets | $495,774,000 | 1,265 |
Long-term assets (5+ years) | $260,467,000 | 882 |
Average Assets, year-to-date | $567,070,500 | 1,172 |
Average Assets, quarterly | $567,070,500 | 1,172 |
Volatile liabilities | $10,847,000 | 2,869 |
Insider loans | $2,900,000 | 1,960 |
FHLB advances | $21,330,000 | 977 |
Loans and leases held for sale | $1,636,000 | 733 |
Unused loan commitments | $61,568,000 | 1,258 |
Tier 1 (core) risk-based capital | $50,401,000 | 1,412 |
Tier 2 risk-based capital | $4,694,000 | 1,145 |
Total risk weighted assets | $375,023,000 | 1,217 |
Total unused commitments | $61,568,000 | 1,258 |
Derivatives | $10,476,000 | 622 |
2013-12-31 | Rank | |
# of Employees: | 173 | 852 |
Assets and Liabilities | ||
Total Assets: | $570,391,000 | 1,165 |
Cash and due from depository institutions | $32,767,000 | 852 |
Interest-bearing balances | $25,527,000 | 1,349 |
Securities | $71,524,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,831 |
Net loans & leases | $405,807,000 | 1,063 |
Loan loss allowance | $4,826,000 | 1,395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,441,000 | 872 |
Other real estate owned | $1,116,000 | 852 |
Goodwill and other intangibles | $17,838,000 | 338 |
All other assets | $26,811,000 | 814 |
Life insurance assets | $12,780,000 | 666 |
Total liabilities and capital | $570,391,000 | 1,165 |
Total liabilities | $505,427,000 | 1,176 |
Total deposits | $468,646,000 | 1,183 |
Interest-bearing deposits | $401,190,000 | 1,146 |
Deposits held in domestic offices | $468,646,000 | 1,182 |
% insured | 88.41% | 2,588 |
Federal funds purchased & repurchase agreements | $1,929,000 | 1,613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,593,000 | 1,026 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,259,000 | 513 |
Total equity capital | $64,964,000 | 1,117 |
Total bank equity capital | $64,964,000 | 1,114 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $64,964,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,560,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,166,000 | 256 |
Income earned, not collected on loans | $1,906,000 | 1,357 |
Earning assets | $503,945,000 | 1,222 |
Long-term assets (5+ years) | $253,058,000 | 893 |
Average Assets, year-to-date | $573,117,600 | 1,160 |
Average Assets, quarterly | $574,352,500 | 1,159 |
Volatile liabilities | $18,501,000 | 2,071 |
Insider loans | $2,854,000 | 1,992 |
FHLB advances | $21,339,000 | 1,007 |
Loans and leases held for sale | $5,191,000 | 407 |
Unused loan commitments | $51,419,000 | 1,366 |
Tier 1 (core) risk-based capital | $49,077,000 | 1,418 |
Tier 2 risk-based capital | $5,142,000 | 1,047 |
Total risk weighted assets | $375,728,000 | 1,219 |
Total unused commitments | $51,419,000 | 1,366 |
Derivatives | $14,392,000 | 554 |
2013-09-30 | Rank | |
# of Employees: | 175 | 844 |
Assets and Liabilities | ||
Total Assets: | $578,314,000 | 1,168 |
Cash and due from depository institutions | $39,622,000 | 844 |
Interest-bearing balances | $28,902,000 | 1,230 |
Securities | $68,691,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $570,000 | 2,179 |
Net loans & leases | $413,501,000 | 1,037 |
Loan loss allowance | $5,114,000 | 1,365 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,503,000 | 864 |
Other real estate owned | $1,148,000 | 844 |
Goodwill and other intangibles | $17,887,000 | 336 |
All other assets | $23,392,000 | 899 |
Life insurance assets | $12,675,000 | 653 |
Total liabilities and capital | $578,314,000 | 1,168 |
Total liabilities | $514,021,000 | 1,161 |
Total deposits | $468,077,000 | 1,192 |
Interest-bearing deposits | $405,094,000 | 1,136 |
Deposits held in domestic offices | $468,077,000 | 1,191 |
% insured | 90.01% | 2,306 |
Federal funds purchased & repurchase agreements | $2,354,000 | 1,519 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,416,000 | 793 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,174,000 | 522 |
Total equity capital | $64,293,000 | 1,123 |
Total bank equity capital | $64,293,000 | 1,121 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $64,293,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,917,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,048,000 | 284 |
Income earned, not collected on loans | $1,844,000 | 1,475 |
Earning assets | $511,664,000 | 1,199 |
Long-term assets (5+ years) | $246,879,000 | 900 |
Average Assets, year-to-date | $573,799,250 | 1,170 |
Average Assets, quarterly | $573,586,500 | 1,172 |
Volatile liabilities | $25,955,000 | 1,641 |
Insider loans | $2,461,000 | 2,202 |
FHLB advances | $30,155,000 | 765 |
Loans and leases held for sale | $7,862,000 | 360 |
Unused loan commitments | $69,554,000 | 1,133 |
Tier 1 (core) risk-based capital | $48,525,000 | 1,435 |
Tier 2 risk-based capital | $4,863,000 | 1,105 |
Total risk weighted assets | $381,151,000 | 1,186 |
Total unused commitments | $69,554,000 | 1,133 |
Derivatives | $12,470,000 | 613 |
2013-06-30 | Rank | |
# of Employees: | 177 | 839 |
Assets and Liabilities | ||
Total Assets: | $568,859,000 | 1,173 |
Cash and due from depository institutions | $36,698,000 | 839 |
Interest-bearing balances | $27,525,000 | 1,348 |
Securities | $56,474,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $353,000 | 2,559 |
Net loans & leases | $418,748,000 | 1,020 |
Loan loss allowance | $5,091,000 | 1,388 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,932,000 | 839 |
Other real estate owned | $839,000 | 839 |
Goodwill and other intangibles | $18,007,000 | 333 |
All other assets | $23,808,000 | 880 |
Life insurance assets | $12,685,000 | 641 |
Total liabilities and capital | $568,859,000 | 1,173 |
Total liabilities | $505,195,000 | 1,168 |
Total deposits | $452,912,000 | 1,222 |
Interest-bearing deposits | $398,098,000 | 1,151 |
Deposits held in domestic offices | $452,912,000 | 1,221 |
% insured | 90.66% | 2,214 |
Federal funds purchased & repurchase agreements | $1,847,000 | 1,584 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,432,000 | 674 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,004,000 | 532 |
Total equity capital | $63,664,000 | 1,136 |
Total bank equity capital | $63,664,000 | 1,135 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $63,664,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,400,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 278 |
Income earned, not collected on loans | $1,751,000 | 1,510 |
Earning assets | $503,100,000 | 1,219 |
Long-term assets (5+ years) | $232,701,000 | 927 |
Average Assets, year-to-date | $572,294,330 | 1,175 |
Average Assets, quarterly | $568,503,000 | 1,178 |
Volatile liabilities | $32,423,000 | 1,307 |
Insider loans | $2,593,000 | 2,133 |
FHLB advances | $37,164,000 | 644 |
Loans and leases held for sale | $17,307,000 | 296 |
Unused loan commitments | $64,346,000 | 1,167 |
Tier 1 (core) risk-based capital | $47,508,000 | 1,438 |
Tier 2 risk-based capital | $4,872,000 | 1,094 |
Total risk weighted assets | $377,791,000 | 1,194 |
Total unused commitments | $64,346,000 | 1,167 |
Derivatives | $38,018,000 | 428 |
2013-03-31 | Rank | |
# of Employees: | 176 | 839 |
Assets and Liabilities | ||
Total Assets: | $568,147,000 | 1,197 |
Cash and due from depository institutions | $51,204,000 | 839 |
Interest-bearing balances | $43,811,000 | 1,038 |
Securities | $53,533,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $266,000 | 3,012 |
Net loans & leases | $405,352,000 | 1,030 |
Loan loss allowance | $5,070,000 | 1,435 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,095,000 | 830 |
Other real estate owned | $884,000 | 839 |
Goodwill and other intangibles | $18,013,000 | 331 |
All other assets | $24,800,000 | 856 |
Life insurance assets | $12,586,000 | 634 |
Total liabilities and capital | $568,147,000 | 1,197 |
Total liabilities | $503,912,000 | 1,191 |
Total deposits | $457,932,000 | 1,226 |
Interest-bearing deposits | $406,699,000 | 1,146 |
Deposits held in domestic offices | $457,932,000 | 1,224 |
% insured | 91.13% | 2,063 |
Federal funds purchased & repurchase agreements | $1,317,000 | 1,593 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $31,947,000 | 741 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,716,000 | 515 |
Total equity capital | $64,235,000 | 1,158 |
Total bank equity capital | $64,235,000 | 1,158 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $64,235,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,241,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,061,000 | 272 |
Income earned, not collected on loans | $1,812,000 | 1,422 |
Earning assets | $502,962,000 | 1,238 |
Long-term assets (5+ years) | $229,543,000 | 914 |
Average Assets, year-to-date | $574,012,000 | 1,182 |
Average Assets, quarterly | $574,012,000 | 1,182 |
Volatile liabilities | $25,789,000 | 1,596 |
Insider loans | $2,659,000 | 2,095 |
FHLB advances | $30,672,000 | 695 |
Loans and leases held for sale | $11,252,000 | 379 |
Unused loan commitments | $64,342,000 | 1,155 |
Tier 1 (core) risk-based capital | $47,033,000 | 1,447 |
Tier 2 risk-based capital | $4,786,000 | 1,108 |
Total risk weighted assets | $363,036,000 | 1,231 |
Total unused commitments | $64,342,000 | 1,155 |
Derivatives | $37,397,000 | 419 |
2012-12-31 | Rank | |
# of Employees: | 174 | 856 |
Assets and Liabilities | ||
Total Assets: | $580,224,000 | 1,162 |
Cash and due from depository institutions | $49,774,000 | 856 |
Interest-bearing balances | $38,977,000 | 1,108 |
Securities | $54,079,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,990 |
Net loans & leases | $416,364,000 | 1,008 |
Loan loss allowance | $6,061,000 | 1,183 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,189,000 | 824 |
Other real estate owned | $884,000 | 856 |
Goodwill and other intangibles | $17,919,000 | 328 |
All other assets | $26,847,000 | 797 |
Life insurance assets | $12,487,000 | 632 |
Total liabilities and capital | $580,224,000 | 1,162 |
Total liabilities | $516,710,000 | 1,166 |
Total deposits | $468,210,000 | 1,200 |
Interest-bearing deposits | $418,410,000 | 1,110 |
Deposits held in domestic offices | $468,210,000 | 1,199 |
% insured | 89.61% | 3,574 |
Federal funds purchased & repurchase agreements | $2,402,000 | 1,544 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $32,964,000 | 773 |
Subordinated debt | $0 | 159 |
All other liabilities | $13,134,000 | 503 |
Total equity capital | $63,514,000 | 1,156 |
Total bank equity capital | $63,514,000 | 1,155 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $63,514,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,466,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,129,000 | 256 |
Income earned, not collected on loans | $1,763,000 | 1,525 |
Earning assets | $509,588,000 | 1,219 |
Long-term assets (5+ years) | $223,961,000 | 914 |
Average Assets, year-to-date | $571,428,200 | 1,162 |
Average Assets, quarterly | $579,018,000 | 1,156 |
Volatile liabilities | $26,878,000 | 1,596 |
Insider loans | $2,664,000 | 2,107 |
FHLB advances | $31,681,000 | 733 |
Loans and leases held for sale | $25,177,000 | 296 |
Unused loan commitments | $55,137,000 | 1,242 |
Tier 1 (core) risk-based capital | $46,034,000 | 1,456 |
Tier 2 risk-based capital | $4,836,000 | 1,103 |
Total risk weighted assets | $373,694,000 | 1,196 |
Total unused commitments | $55,137,000 | 1,242 |
Derivatives | $52,524,000 | 375 |
2012-09-30 | Rank | |
# of Employees: | 171 | 872 |
Assets and Liabilities | ||
Total Assets: | $577,812,000 | 1,168 |
Cash and due from depository institutions | $39,711,000 | 872 |
Interest-bearing balances | $32,642,000 | 1,225 |
Securities | $50,673,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,354 |
Net loans & leases | $426,831,000 | 980 |
Loan loss allowance | $6,988,000 | 1,061 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,385,000 | 808 |
Other real estate owned | $1,081,000 | 872 |
Goodwill and other intangibles | $17,980,000 | 328 |
All other assets | $27,138,000 | 798 |
Life insurance assets | $12,385,000 | 616 |
Total liabilities and capital | $577,812,000 | 1,168 |
Total liabilities | $515,228,000 | 1,167 |
Total deposits | $462,485,000 | 1,200 |
Interest-bearing deposits | $409,751,000 | 1,131 |
Deposits held in domestic offices | $462,485,000 | 1,199 |
% insured | 92.78% | 2,571 |
Federal funds purchased & repurchase agreements | $2,932,000 | 1,448 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,480,000 | 690 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,331,000 | 590 |
Total equity capital | $62,584,000 | 1,178 |
Total bank equity capital | $62,584,000 | 1,176 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $62,584,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,576,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 248 |
Income earned, not collected on loans | $1,815,000 | 1,616 |
Earning assets | $510,159,000 | 1,212 |
Long-term assets (5+ years) | $227,508,000 | 882 |
Average Assets, year-to-date | $569,229,250 | 1,178 |
Average Assets, quarterly | $573,509,000 | 1,170 |
Volatile liabilities | $31,462,000 | 1,430 |
Insider loans | $2,694,000 | 2,138 |
FHLB advances | $37,190,000 | 651 |
Loans and leases held for sale | $25,985,000 | 275 |
Unused loan commitments | $55,666,000 | 1,226 |
Tier 1 (core) risk-based capital | $44,853,000 | 1,487 |
Tier 2 risk-based capital | $5,001,000 | 1,063 |
Total risk weighted assets | $386,918,000 | 1,148 |
Total unused commitments | $55,666,000 | 1,226 |
Derivatives | $51,266,000 | 389 |
2012-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $569,206,000 | 1,176 |
Cash and due from depository institutions | $36,118,000 | 855 |
Interest-bearing balances | $26,150,000 | 1,489 |
Securities | $51,157,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
Net loans & leases | $420,945,000 | 985 |
Loan loss allowance | $7,154,000 | 1,044 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,277,000 | 805 |
Other real estate owned | $1,172,000 | 855 |
Goodwill and other intangibles | $17,980,000 | 331 |
All other assets | $27,532,000 | 794 |
Life insurance assets | $12,278,000 | 613 |
Total liabilities and capital | $569,206,000 | 1,176 |
Total liabilities | $508,125,000 | 1,177 |
Total deposits | $456,781,000 | 1,209 |
Interest-bearing deposits | $404,584,000 | 1,134 |
Deposits held in domestic offices | $456,781,000 | 1,207 |
% insured | 93.14% | 2,523 |
Federal funds purchased & repurchase agreements | $2,662,000 | 1,502 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $37,492,000 | 718 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,190,000 | 570 |
Total equity capital | $61,081,000 | 1,189 |
Total bank equity capital | $61,081,000 | 1,189 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $61,081,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,672,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 247 |
Income earned, not collected on loans | $1,784,000 | 1,530 |
Earning assets | $498,277,000 | 1,240 |
Long-term assets (5+ years) | $229,732,000 | 859 |
Average Assets, year-to-date | $566,368,330 | 1,186 |
Average Assets, quarterly | $564,007,000 | 1,196 |
Volatile liabilities | $29,914,000 | 1,485 |
Insider loans | $2,792,000 | 2,094 |
FHLB advances | $36,196,000 | 674 |
Loans and leases held for sale | $23,785,000 | 235 |
Unused loan commitments | $51,073,000 | 1,293 |
Tier 1 (core) risk-based capital | $43,390,000 | 1,514 |
Tier 2 risk-based capital | $4,977,000 | 1,074 |
Total risk weighted assets | $383,170,000 | 1,162 |
Total unused commitments | $51,073,000 | 1,293 |
Derivatives | $66,921,000 | 332 |
2012-03-31 | Rank | |
# of Employees: | 170 | 874 |
Assets and Liabilities | ||
Total Assets: | $558,808,000 | 1,215 |
Cash and due from depository institutions | $23,282,000 | 874 |
Interest-bearing balances | $17,106,000 | 2,363 |
Securities | $54,515,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,603 |
Net loans & leases | $421,526,000 | 970 |
Loan loss allowance | $6,570,000 | 1,162 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,921,000 | 831 |
Other real estate owned | $783,000 | 874 |
Goodwill and other intangibles | $18,090,000 | 330 |
All other assets | $26,632,000 | 819 |
Life insurance assets | $12,259,000 | 607 |
Total liabilities and capital | $558,808,000 | 1,215 |
Total liabilities | $498,538,000 | 1,225 |
Total deposits | $449,544,000 | 1,250 |
Interest-bearing deposits | $400,469,000 | 1,175 |
Deposits held in domestic offices | $449,544,000 | 1,248 |
% insured | 92.60% | 2,782 |
Federal funds purchased & repurchase agreements | $1,092,000 | 1,753 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $38,007,000 | 723 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,895,000 | 612 |
Total equity capital | $60,270,000 | 1,195 |
Total bank equity capital | $60,270,000 | 1,195 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $60,270,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,975,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,761,000 | 101 |
Income earned, not collected on loans | $1,923,000 | 1,383 |
Earning assets | $493,206,000 | 1,266 |
Long-term assets (5+ years) | $226,280,000 | 866 |
Average Assets, year-to-date | $564,949,500 | 1,196 |
Average Assets, quarterly | $564,949,500 | 1,196 |
Volatile liabilities | $27,797,000 | 1,590 |
Insider loans | $2,795,000 | 2,120 |
FHLB advances | $36,704,000 | 692 |
Loans and leases held for sale | $21,162,000 | 247 |
Unused loan commitments | $58,197,000 | 1,152 |
Tier 1 (core) risk-based capital | $42,716,000 | 1,528 |
Tier 2 risk-based capital | $5,033,000 | 1,057 |
Total risk weighted assets | $384,838,000 | 1,152 |
Total unused commitments | $58,197,000 | 1,152 |
Derivatives | $61,532,000 | 330 |
2011-12-31 | Rank | |
# of Employees: | 173 | 865 |
Assets and Liabilities | ||
Total Assets: | $571,091,000 | 1,173 |
Cash and due from depository institutions | $25,733,000 | 865 |
Interest-bearing balances | $16,890,000 | 2,116 |
Securities | $52,781,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $872,000 | 2,657 |
Net loans & leases | $430,594,000 | 956 |
Loan loss allowance | $6,464,000 | 1,191 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,976,000 | 834 |
Other real estate owned | $1,296,000 | 865 |
Goodwill and other intangibles | $18,283,000 | 329 |
All other assets | $27,556,000 | 806 |
Life insurance assets | $12,156,000 | 600 |
Total liabilities and capital | $571,091,000 | 1,173 |
Total liabilities | $511,709,000 | 1,179 |
Total deposits | $460,435,000 | 1,206 |
Interest-bearing deposits | $408,592,000 | 1,134 |
Deposits held in domestic offices | $460,435,000 | 1,203 |
% insured | 90.74% | 3,566 |
Federal funds purchased & repurchase agreements | $1,938,000 | 1,663 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,048,000 | 755 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,288,000 | 596 |
Total equity capital | $59,382,000 | 1,199 |
Total bank equity capital | $59,382,000 | 1,199 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $59,382,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,689,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,686,000 | 111 |
Income earned, not collected on loans | $1,854,000 | 1,545 |
Earning assets | $501,137,000 | 1,228 |
Long-term assets (5+ years) | $222,723,000 | 712 |
Average Assets, year-to-date | $565,116,200 | 1,170 |
Average Assets, quarterly | $574,411,000 | 1,165 |
Volatile liabilities | $28,441,000 | 1,694 |
Insider loans | $2,826,000 | 2,124 |
FHLB advances | $37,713,000 | 719 |
Loans and leases held for sale | $23,233,000 | 206 |
Unused loan commitments | $36,253,000 | 1,612 |
Tier 1 (core) risk-based capital | $42,062,000 | 1,534 |
Tier 2 risk-based capital | $4,802,000 | 1,116 |
Total risk weighted assets | $380,118,000 | 1,167 |
Total unused commitments | $36,253,000 | 1,613 |
Derivatives | $65,616,000 | 266 |
2011-09-30 | Rank | |
# of Employees: | 171 | 879 |
Assets and Liabilities | ||
Total Assets: | $577,731,000 | 1,167 |
Cash and due from depository institutions | $34,163,000 | 879 |
Interest-bearing balances | $24,668,000 | 1,583 |
Securities | $48,258,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $83,000 | 3,650 |
Net loans & leases | $436,220,000 | 943 |
Loan loss allowance | $9,117,000 | 881 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,139,000 | 884 |
Other real estate owned | $827,000 | 879 |
Goodwill and other intangibles | $18,586,000 | 331 |
All other assets | $26,455,000 | 838 |
Life insurance assets | $12,047,000 | 597 |
Total liabilities and capital | $577,730,000 | 1,167 |
Total liabilities | $518,387,000 | 1,155 |
Total deposits | $466,063,000 | 1,193 |
Interest-bearing deposits | $414,571,000 | 1,133 |
Deposits held in domestic offices | $466,063,000 | 1,191 |
% insured | 92.36% | 3,061 |
Federal funds purchased & repurchase agreements | $1,918,000 | 1,685 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,038,000 | 761 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,368,000 | 549 |
Total equity capital | $59,343,000 | 1,213 |
Total bank equity capital | $59,343,000 | 1,212 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $59,343,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,862,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,340,000 | 124 |
Income earned, not collected on loans | $1,834,000 | 1,648 |
Earning assets | $509,229,000 | 1,208 |
Long-term assets (5+ years) | $219,733,000 | 702 |
Average Assets, year-to-date | $563,622,500 | 1,185 |
Average Assets, quarterly | $564,872,000 | 1,181 |
Volatile liabilities | $28,395,000 | 1,730 |
Insider loans | $2,964,000 | 2,056 |
FHLB advances | $37,721,000 | 713 |
Loans and leases held for sale | $18,364,000 | 222 |
Unused loan commitments | $35,201,000 | 1,676 |
Tier 1 (core) risk-based capital | $42,008,000 | 1,551 |
Tier 2 risk-based capital | $4,855,000 | 1,103 |
Total risk weighted assets | $383,410,000 | 1,160 |
Total unused commitments | $35,201,000 | 1,680 |
Derivatives | $84,002,000 | 253 |
2011-06-30 | Rank | |
# of Employees: | 178 | 837 |
Assets and Liabilities | ||
Total Assets: | $552,013,000 | 1,215 |
Cash and due from depository institutions | $19,487,000 | 837 |
Interest-bearing balances | $5,227,000 | 3,930 |
Securities | $48,356,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $78,000 | 3,810 |
Net loans & leases | $425,299,000 | 988 |
Loan loss allowance | $8,899,000 | 918 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,159,000 | 885 |
Other real estate owned | $808,000 | 837 |
Goodwill and other intangibles | $18,746,000 | 329 |
All other assets | $26,080,000 | 859 |
Life insurance assets | $11,939,000 | 595 |
Total liabilities and capital | $552,013,000 | 1,215 |
Total liabilities | $492,950,000 | 1,222 |
Total deposits | $440,890,000 | 1,242 |
Interest-bearing deposits | $395,322,000 | 1,188 |
Deposits held in domestic offices | $440,890,000 | 1,239 |
% insured | 93.38% | 2,725 |
Federal funds purchased & repurchase agreements | $758,000 | 2,082 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,053,000 | 746 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,249,000 | 564 |
Total equity capital | $59,063,000 | 1,169 |
Total bank equity capital | $59,063,000 | 1,167 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $59,063,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,800,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,267,000 | 126 |
Income earned, not collected on loans | $1,805,000 | 1,604 |
Earning assets | $478,960,000 | 1,294 |
Long-term assets (5+ years) | $214,802,000 | 713 |
Average Assets, year-to-date | $558,919,670 | 1,203 |
Average Assets, quarterly | $549,543,000 | 1,227 |
Volatile liabilities | $22,824,000 | 2,052 |
Insider loans | $3,150,000 | 1,985 |
FHLB advances | $39,730,000 | 720 |
Loans and leases held for sale | $8,596,000 | 271 |
Unused loan commitments | $30,695,000 | 1,845 |
Tier 1 (core) risk-based capital | $41,286,000 | 1,553 |
Tier 2 risk-based capital | $5,010,000 | 1,096 |
Total risk weighted assets | $375,474,000 | 1,204 |
Total unused commitments | $30,695,000 | 1,847 |
Derivatives | $45,474,000 | 277 |
2011-03-31 | Rank | |
# of Employees: | 175 | 855 |
Assets and Liabilities | ||
Total Assets: | $547,073,000 | 1,237 |
Cash and due from depository institutions | $19,670,000 | 855 |
Interest-bearing balances | $3,505,000 | 4,577 |
Securities | $46,781,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $66,000 | 4,169 |
Net loans & leases | $423,664,000 | 1,000 |
Loan loss allowance | $5,443,000 | 1,469 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,169,000 | 885 |
Other real estate owned | $912,000 | 855 |
Goodwill and other intangibles | $18,893,000 | 331 |
All other assets | $23,918,000 | 944 |
Life insurance assets | $11,831,000 | 595 |
Total liabilities and capital | $547,073,000 | 1,237 |
Total liabilities | $485,656,000 | 1,249 |
Total deposits | $434,323,000 | 1,277 |
Interest-bearing deposits | $390,523,000 | 1,221 |
Deposits held in domestic offices | $434,323,000 | 1,275 |
% insured | 94.09% | 2,447 |
Federal funds purchased & repurchase agreements | $655,000 | 2,036 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,068,000 | 771 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,610,000 | 595 |
Total equity capital | $61,417,000 | 1,103 |
Total bank equity capital | $61,417,000 | 1,101 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $61,417,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,880,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,306,000 | 255 |
Income earned, not collected on loans | $1,917,000 | 1,514 |
Earning assets | $474,016,000 | 1,314 |
Long-term assets (5+ years) | $209,609,000 | 709 |
Average Assets, year-to-date | $562,373,000 | 1,199 |
Average Assets, quarterly | $562,373,000 | 1,199 |
Volatile liabilities | $16,094,000 | 2,683 |
Insider loans | $5,893,000 | 1,138 |
FHLB advances | $39,738,000 | 743 |
Loans and leases held for sale | $5,689,000 | 295 |
Unused loan commitments | $32,786,000 | 1,770 |
Tier 1 (core) risk-based capital | $43,638,000 | 1,470 |
Tier 2 risk-based capital | $5,109,000 | 1,087 |
Total risk weighted assets | $380,102,000 | 1,191 |
Total unused commitments | $32,786,000 | 1,771 |
Derivatives | $28,597,000 | 324 |
2010-12-31 | Rank | |
# of Employees: | 173 | 873 |
Assets and Liabilities | ||
Total Assets: | $577,948,000 | 1,163 |
Cash and due from depository institutions | $28,656,000 | 873 |
Interest-bearing balances | $3,389,000 | 4,418 |
Securities | $44,569,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $30,000 | 4,167 |
Net loans & leases | $447,427,000 | 971 |
Loan loss allowance | $5,250,000 | 1,512 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,358,000 | 882 |
Other real estate owned | $940,000 | 873 |
Goodwill and other intangibles | $18,883,000 | 332 |
All other assets | $24,085,000 | 955 |
Life insurance assets | $11,725,000 | 590 |
Total liabilities and capital | $577,948,000 | 1,163 |
Total liabilities | $517,604,000 | 1,170 |
Total deposits | $463,987,000 | 1,183 |
Interest-bearing deposits | $416,560,000 | 1,129 |
Deposits held in domestic offices | $463,987,000 | 1,181 |
% insured | 93.22% | 2,768 |
Federal funds purchased & repurchase agreements | $1,394,000 | 1,944 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,083,000 | 763 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,140,000 | 753 |
Total equity capital | $60,344,000 | 1,110 |
Total bank equity capital | $60,344,000 | 1,109 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $60,344,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,267,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 343 |
Income earned, not collected on loans | $1,862,000 | 1,621 |
Earning assets | $495,415,000 | 1,246 |
Long-term assets (5+ years) | $205,532,000 | 699 |
Average Assets, year-to-date | $560,665,400 | 1,195 |
Average Assets, quarterly | $576,949,500 | 1,177 |
Volatile liabilities | $89,847,000 | 1,490 |
Insider loans | $5,920,000 | 1,158 |
FHLB advances | $43,747,000 | 719 |
Loans and leases held for sale | $26,788,000 | 184 |
Unused loan commitments | $36,908,000 | 1,602 |
Tier 1 (core) risk-based capital | $42,727,000 | 1,493 |
Tier 2 risk-based capital | $5,247,000 | 1,091 |
Total risk weighted assets | $397,099,000 | 1,158 |
Total unused commitments | $36,908,000 | 1,603 |
Derivatives | $82,069,000 | 222 |
2010-09-30 | Rank | |
# of Employees: | 172 | 872 |
Assets and Liabilities | ||
Total Assets: | $575,951,000 | 1,193 |
Cash and due from depository institutions | $15,242,000 | 872 |
Interest-bearing balances | $3,166,000 | 4,438 |
Securities | $43,597,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,371 |
Net loans & leases | $460,122,000 | 964 |
Loan loss allowance | $5,336,000 | 1,495 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,486,000 | 872 |
Other real estate owned | $1,001,000 | 872 |
Goodwill and other intangibles | $19,148,000 | 323 |
All other assets | $23,330,000 | 993 |
Life insurance assets | $11,618,000 | 589 |
Total liabilities and capital | $575,951,000 | 1,193 |
Total liabilities | $516,445,000 | 1,189 |
Total deposits | $461,337,000 | 1,196 |
Interest-bearing deposits | $412,895,000 | 1,155 |
Deposits held in domestic offices | $461,337,000 | 1,194 |
% insured | 93.34% | 2,216 |
Federal funds purchased & repurchase agreements | $802,000 | 2,141 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,097,000 | 775 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,209,000 | 898 |
Total equity capital | $59,506,000 | 1,153 |
Total bank equity capital | $59,506,000 | 1,153 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $59,506,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,300,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 333 |
Income earned, not collected on loans | $1,933,000 | 1,667 |
Earning assets | $506,910,000 | 1,234 |
Long-term assets (5+ years) | $200,328,000 | 689 |
Average Assets, year-to-date | $556,344,750 | 1,215 |
Average Assets, quarterly | $564,214,000 | 1,203 |
Volatile liabilities | $89,062,000 | 1,561 |
Insider loans | $7,444,000 | 949 |
FHLB advances | $46,754,000 | 725 |
Loans and leases held for sale | $31,261,000 | 163 |
Unused loan commitments | $43,995,000 | 1,424 |
Tier 1 (core) risk-based capital | $41,450,000 | 1,538 |
Tier 2 risk-based capital | $5,120,000 | 1,116 |
Total risk weighted assets | $393,855,000 | 1,188 |
Total unused commitments | $43,995,000 | 1,425 |
Derivatives | $123,463,000 | 216 |
2010-06-30 | Rank | |
# of Employees: | 177 | 852 |
Assets and Liabilities | ||
Total Assets: | $552,477,000 | 1,239 |
Cash and due from depository institutions | $10,537,000 | 852 |
Interest-bearing balances | $510,000 | 5,853 |
Securities | $46,347,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $158,000 | 4,220 |
Net loans & leases | $438,509,000 | 1,022 |
Loan loss allowance | $5,257,000 | 1,526 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,672,000 | 870 |
Other real estate owned | $968,000 | 852 |
Goodwill and other intangibles | $18,407,000 | 336 |
All other assets | $23,879,000 | 972 |
Life insurance assets | $11,505,000 | 596 |
Total liabilities and capital | $552,477,000 | 1,239 |
Total liabilities | $494,362,000 | 1,240 |
Total deposits | $436,221,000 | 1,263 |
Interest-bearing deposits | $391,607,000 | 1,231 |
Deposits held in domestic offices | $436,221,000 | 1,262 |
% insured | 93.44% | 2,241 |
Federal funds purchased & repurchase agreements | $949,000 | 2,121 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,562,000 | 761 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,630,000 | 920 |
Total equity capital | $58,115,000 | 1,168 |
Total bank equity capital | $58,115,000 | 1,168 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $58,115,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 458 |
Income earned, not collected on loans | $1,893,000 | 1,647 |
Earning assets | $485,524,000 | 1,292 |
Long-term assets (5+ years) | $197,390,000 | 699 |
Average Assets, year-to-date | $549,809,330 | 1,234 |
Average Assets, quarterly | $547,995,500 | 1,246 |
Volatile liabilities | $75,228,000 | 1,861 |
Insider loans | $7,516,000 | 953 |
FHLB advances | $50,213,000 | 715 |
Loans and leases held for sale | $17,602,000 | 207 |
Unused loan commitments | $38,200,000 | 1,603 |
Tier 1 (core) risk-based capital | $40,258,000 | 1,579 |
Tier 2 risk-based capital | $4,832,000 | 1,195 |
Total risk weighted assets | $382,113,000 | 1,240 |
Total unused commitments | $38,200,000 | 1,605 |
Derivatives | $69,991,000 | 241 |
2010-03-31 | Rank | |
# of Employees: | 176 | 867 |
Assets and Liabilities | ||
Total Assets: | $543,514,000 | 1,289 |
Cash and due from depository institutions | $11,452,000 | 867 |
Interest-bearing balances | $298,000 | 6,101 |
Securities | $52,441,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $33,000 | 4,683 |
Net loans & leases | $421,597,000 | 1,088 |
Loan loss allowance | $5,229,000 | 1,570 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,802,000 | 879 |
Other real estate owned | $1,393,000 | 867 |
Goodwill and other intangibles | $18,468,000 | 343 |
All other assets | $24,328,000 | 983 |
Life insurance assets | $11,392,000 | 596 |
Total liabilities and capital | $543,514,000 | 1,289 |
Total liabilities | $486,393,000 | 1,296 |
Total deposits | $434,328,000 | 1,301 |
Interest-bearing deposits | $390,618,000 | 1,264 |
Deposits held in domestic offices | $434,328,000 | 1,300 |
% insured | 94.62% | 1,858 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,921 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,125,000 | 921 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,340,000 | 978 |
Total equity capital | $57,121,000 | 1,178 |
Total bank equity capital | $57,121,000 | 1,177 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $57,121,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,787,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 468 |
Income earned, not collected on loans | $1,993,000 | 1,614 |
Earning assets | $474,369,000 | 1,349 |
Long-term assets (5+ years) | $203,253,000 | 675 |
Average Assets, year-to-date | $548,475,500 | 1,273 |
Average Assets, quarterly | $548,475,500 | 1,273 |
Volatile liabilities | $67,873,000 | 2,112 |
Insider loans | $7,593,000 | 995 |
FHLB advances | $43,770,000 | 883 |
Loans and leases held for sale | $4,264,000 | 404 |
Unused loan commitments | $47,423,000 | 1,387 |
Tier 1 (core) risk-based capital | $39,262,000 | 1,638 |
Tier 2 risk-based capital | $4,918,000 | 1,206 |
Total risk weighted assets | $379,157,000 | 1,292 |
Total unused commitments | $47,423,000 | 1,390 |
Derivatives | $38,267,000 | 299 |
2009-12-31 | Rank | |
# of Employees: | 178 | 863 |
Assets and Liabilities | ||
Total Assets: | $553,437,000 | 1,263 |
Cash and due from depository institutions | $20,936,000 | 863 |
Interest-bearing balances | $303,000 | 5,903 |
Securities | $48,886,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $152,000 | 4,411 |
Net loans & leases | $424,559,000 | 1,102 |
Loan loss allowance | $5,196,000 | 1,574 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,925,000 | 881 |
Other real estate owned | $1,393,000 | 863 |
Goodwill and other intangibles | $18,575,000 | 343 |
All other assets | $25,011,000 | 978 |
Life insurance assets | $11,279,000 | 599 |
Total liabilities and capital | $553,437,000 | 1,263 |
Total liabilities | $497,336,000 | 1,281 |
Total deposits | $440,686,000 | 1,278 |
Interest-bearing deposits | $397,254,000 | 1,237 |
Deposits held in domestic offices | $440,686,000 | 1,275 |
% insured | 93.53% | 2,339 |
Federal funds purchased & repurchase agreements | $3,108,000 | 1,697 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,141,000 | 991 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,401,000 | 680 |
Total equity capital | $56,101,000 | 1,173 |
Total bank equity capital | $56,101,000 | 1,173 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $56,101,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,525,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,611,000 | 228 |
Income earned, not collected on loans | $1,969,000 | 1,721 |
Earning assets | $473,900,000 | 1,348 |
Long-term assets (5+ years) | $201,448,000 | 679 |
Average Assets, year-to-date | $552,818,400 | 1,256 |
Average Assets, quarterly | $556,720,000 | 1,259 |
Volatile liabilities | $59,458,000 | 2,356 |
Insider loans | $8,335,000 | 894 |
FHLB advances | $43,779,000 | 944 |
Loans and leases held for sale | $6,935,000 | 346 |
Unused loan commitments | $50,798,000 | 1,324 |
Tier 1 (core) risk-based capital | $37,760,000 | 1,670 |
Tier 2 risk-based capital | $4,806,000 | 1,261 |
Total risk weighted assets | $373,940,000 | 1,341 |
Total unused commitments | $50,798,000 | 1,326 |
Derivatives | $46,670,000 | 269 |
2009-09-30 | Rank | |
# of Employees: | 175 | 893 |
Assets and Liabilities | ||
Total Assets: | $560,003,000 | 1,272 |
Cash and due from depository institutions | $22,052,000 | 893 |
Interest-bearing balances | $1,176,000 | 4,852 |
Securities | $49,138,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,545 |
Net loans & leases | $431,744,000 | 1,112 |
Loan loss allowance | $5,227,000 | 1,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,035,000 | 893 |
Other real estate owned | $1,303,000 | 893 |
Goodwill and other intangibles | $19,490,000 | 355 |
All other assets | $22,063,000 | 972 |
Life insurance assets | $11,168,000 | 606 |
Total liabilities and capital | $560,003,000 | 1,272 |
Total liabilities | $504,259,000 | 1,267 |
Total deposits | $445,609,000 | 1,264 |
Interest-bearing deposits | $403,745,000 | 1,230 |
Deposits held in domestic offices | $445,609,000 | 1,261 |
% insured | 96.13% | 1,426 |
Federal funds purchased & repurchase agreements | $1,770,000 | 2,030 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,254,000 | 1,019 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,626,000 | 674 |
Total equity capital | $55,744,000 | 1,223 |
Total bank equity capital | $55,744,000 | 1,222 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $55,744,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,760,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $888,000 | 314 |
Income earned, not collected on loans | $2,034,000 | 1,787 |
Earning assets | $482,236,000 | 1,344 |
Long-term assets (5+ years) | $196,176,000 | 679 |
Average Assets, year-to-date | $552,663,750 | 1,263 |
Average Assets, quarterly | $554,661,500 | 1,272 |
Volatile liabilities | $58,420,000 | 2,413 |
Insider loans | $6,586,000 | 1,181 |
FHLB advances | $45,786,000 | 955 |
Loans and leases held for sale | $9,047,000 | 278 |
Unused loan commitments | $111,515,000 | 745 |
Tier 1 (core) risk-based capital | $37,559,000 | 1,715 |
Tier 2 risk-based capital | $4,848,000 | 1,256 |
Total risk weighted assets | $386,740,000 | 1,330 |
Total unused commitments | $111,515,000 | 746 |
Derivatives | $48,736,000 | 275 |
2009-06-30 | Rank | |
# of Employees: | 183 | 871 |
Assets and Liabilities | ||
Total Assets: | $549,320,000 | 1,301 |
Cash and due from depository institutions | $8,150,000 | 871 |
Interest-bearing balances | $771,000 | 4,972 |
Securities | $41,871,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,133 |
Net loans & leases | $441,038,000 | 1,107 |
Loan loss allowance | $4,958,000 | 1,496 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,805,000 | 849 |
Other real estate owned | $906,000 | 871 |
Goodwill and other intangibles | $19,504,000 | 374 |
All other assets | $23,037,000 | 955 |
Life insurance assets | $11,055,000 | 620 |
Total liabilities and capital | $549,320,000 | 1,301 |
Total liabilities | $495,061,000 | 1,302 |
Total deposits | $437,213,000 | 1,306 |
Interest-bearing deposits | $412,940,000 | 1,200 |
Deposits held in domestic offices | $437,213,000 | 1,302 |
% insured | 90.55% | 827 |
Federal funds purchased & repurchase agreements | $1,954,000 | 2,036 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,180,000 | 1,057 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,714,000 | 741 |
Total equity capital | $54,259,000 | 1,252 |
Total bank equity capital | $54,259,000 | 1,250 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $54,259,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,725,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,188,000 | 249 |
Income earned, not collected on loans | $2,047,000 | 1,683 |
Earning assets | $483,689,000 | 1,353 |
Long-term assets (5+ years) | $189,980,000 | 711 |
Average Assets, year-to-date | $550,217,330 | 1,286 |
Average Assets, quarterly | $547,693,500 | 1,306 |
Volatile liabilities | $57,820,000 | 2,439 |
Insider loans | $6,692,000 | 1,180 |
FHLB advances | $45,807,000 | 988 |
Loans and leases held for sale | $21,597,000 | 217 |
Unused loan commitments | $77,889,000 | 1,022 |
Tier 1 (core) risk-based capital | $36,599,000 | 1,781 |
Tier 2 risk-based capital | $4,958,000 | 1,235 |
Total risk weighted assets | $406,489,000 | 1,297 |
Total unused commitments | $77,889,000 | 1,024 |
Derivatives | $97,052,000 | 216 |
2009-03-31 | Rank | |
# of Employees: | 181 | 874 |
Assets and Liabilities | ||
Total Assets: | $546,067,000 | 1,315 |
Cash and due from depository institutions | $18,104,000 | 874 |
Interest-bearing balances | $876,000 | 4,546 |
Securities | $38,701,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $95,000 | 5,355 |
Net loans & leases | $431,709,000 | 1,155 |
Loan loss allowance | $5,265,000 | 1,367 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,070,000 | 901 |
Other real estate owned | $2,226,000 | 874 |
Goodwill and other intangibles | $19,530,000 | 390 |
All other assets | $21,632,000 | 992 |
Life insurance assets | $10,945,000 | 627 |
Total liabilities and capital | $546,067,000 | 1,315 |
Total liabilities | $492,789,000 | 1,316 |
Total deposits | $434,828,000 | 1,299 |
Interest-bearing deposits | $0 | 8,224 |
Deposits held in domestic offices | $434,828,000 | 1,295 |
% insured | 87.25% | 1,660 |
Federal funds purchased & repurchase agreements | $1,546,000 | 2,154 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,198,000 | 1,110 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,217,000 | 709 |
Total equity capital | $53,278,000 | 1,285 |
Total bank equity capital | $53,278,000 | 1,283 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $53,278,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,336,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,512,000 | 198 |
Income earned, not collected on loans | $2,068,000 | 1,693 |
Earning assets | $471,381,000 | 1,402 |
Long-term assets (5+ years) | $183,126,000 | 739 |
Average Assets, year-to-date | $550,666,000 | 1,288 |
Average Assets, quarterly | $550,666,000 | 1,288 |
Volatile liabilities | $57,595,000 | 2,457 |
Insider loans | $6,779,000 | 1,167 |
FHLB advances | $45,819,000 | 1,044 |
Loans and leases held for sale | $14,686,000 | 234 |
Unused loan commitments | $83,830,000 | 1,016 |
Tier 1 (core) risk-based capital | $36,598,000 | 1,790 |
Tier 2 risk-based capital | $4,991,000 | 1,204 |
Total risk weighted assets | $398,997,000 | 1,324 |
Total unused commitments | $83,830,000 | 1,016 |
Derivatives | $91,317,000 | 239 |
2008-12-31 | Rank | |
# of Employees: | 188 | 842 |
Assets and Liabilities | ||
Total Assets: | $555,265,000 | 1,273 |
Cash and due from depository institutions | $12,520,000 | 842 |
Interest-bearing balances | $95,000 | 5,796 |
Securities | $55,485,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $462,000 | 4,548 |
Net loans & leases | $428,828,000 | 1,158 |
Loan loss allowance | $5,306,000 | 1,327 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,464,000 | 953 |
Other real estate owned | $2,138,000 | 842 |
Goodwill and other intangibles | $19,721,000 | 400 |
All other assets | $22,647,000 | 965 |
Life insurance assets | $10,843,000 | 634 |
Total liabilities and capital | $555,265,000 | 1,273 |
Total liabilities | $502,885,000 | 1,268 |
Total deposits | $438,801,000 | 1,234 |
Interest-bearing deposits | $415,575,000 | 1,144 |
Deposits held in domestic offices | $438,801,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,390,000 | 1,962 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $53,086,000 | 1,103 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,608,000 | 832 |
Total equity capital | $52,380,000 | 1,286 |
Total bank equity capital | $52,380,000 | 1,286 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $52,380,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,672,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,257,000 | 1,630 |
Earning assets | $484,870,000 | 1,328 |
Long-term assets (5+ years) | $191,200,000 | 685 |
Average Assets, year-to-date | $528,337,200 | 1,283 |
Average Assets, quarterly | $559,613,000 | 1,256 |
Volatile liabilities | $64,906,000 | 2,203 |
Insider loans | $6,931,000 | 1,154 |
FHLB advances | $51,701,000 | 1,040 |
Loans and leases held for sale | $7,150,000 | 295 |
Unused loan commitments | $58,204,000 | 1,383 |
Tier 1 (core) risk-based capital | $35,025,000 | 1,832 |
Tier 2 risk-based capital | $4,989,000 | 1,194 |
Total risk weighted assets | $398,819,000 | 1,315 |
Total unused commitments | $58,204,000 | 1,387 |
Derivatives | $58,819,000 | 262 |
2008-09-30 | Rank | |
# of Employees: | 192 | 834 |
Assets and Liabilities | ||
Total Assets: | $563,961,000 | 1,240 |
Cash and due from depository institutions | $10,092,000 | 834 |
Interest-bearing balances | $0 | 6,794 |
Securities | $64,586,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $304,000 | 5,318 |
Net loans & leases | $431,236,000 | 1,142 |
Loan loss allowance | $5,402,000 | 1,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,329,000 | 955 |
Other real estate owned | $2,613,000 | 834 |
Goodwill and other intangibles | $19,993,000 | 431 |
All other assets | $21,808,000 | 965 |
Life insurance assets | $10,726,000 | 633 |
Total liabilities and capital | $563,961,000 | 1,240 |
Total liabilities | $512,676,000 | 1,222 |
Total deposits | $443,819,000 | 1,194 |
Interest-bearing deposits | $420,889,000 | 1,102 |
Deposits held in domestic offices | $443,819,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,572,000 | 2,599 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,225,000 | 1,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,060,000 | 651 |
Total equity capital | $51,285,000 | 1,321 |
Total bank equity capital | $51,285,000 | 1,321 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $51,285,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,278,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,237,000 | 1,738 |
Earning assets | $496,126,000 | 1,277 |
Long-term assets (5+ years) | $183,015,000 | 723 |
Average Assets, year-to-date | $521,605,250 | 1,293 |
Average Assets, quarterly | $540,029,000 | 1,282 |
Volatile liabilities | $52,852,000 | 2,554 |
Insider loans | $6,876,000 | 1,154 |
FHLB advances | $55,834,000 | 1,006 |
Loans and leases held for sale | $6,157,000 | 269 |
Unused loan commitments | $60,003,000 | 1,455 |
Tier 1 (core) risk-based capital | $33,720,000 | 1,949 |
Tier 2 risk-based capital | $5,112,000 | 1,112 |
Total risk weighted assets | $408,639,000 | 1,269 |
Total unused commitments | $60,003,000 | 1,457 |
Derivatives | $25,006,000 | 322 |
2008-06-30 | Rank | |
# of Employees: | 178 | 924 |
Assets and Liabilities | ||
Total Assets: | $516,097,000 | 1,337 |
Cash and due from depository institutions | $9,730,000 | 924 |
Interest-bearing balances | $306,000 | 3,979 |
Securities | $63,089,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $7,679,000 | 1,569 |
Net loans & leases | $391,151,000 | 1,252 |
Loan loss allowance | $5,129,000 | 1,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,161,000 | 1,029 |
Other real estate owned | $2,560,000 | 924 |
Goodwill and other intangibles | $11,509,000 | 608 |
All other assets | $18,218,000 | 1,119 |
Life insurance assets | $10,607,000 | 636 |
Total liabilities and capital | $516,097,000 | 1,337 |
Total liabilities | $462,156,000 | 1,349 |
Total deposits | $400,437,000 | 1,342 |
Interest-bearing deposits | $377,816,000 | 1,229 |
Deposits held in domestic offices | $400,437,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,737,000 | 2,275 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $54,238,000 | 1,080 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,744,000 | 1,177 |
Total equity capital | $53,941,000 | 1,264 |
Total bank equity capital | $53,941,000 | 1,264 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $53,941,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,716,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,171,000 | 1,726 |
Earning assets | $462,225,000 | 1,370 |
Long-term assets (5+ years) | $163,166,000 | 801 |
Average Assets, year-to-date | $507,486,670 | 1,321 |
Average Assets, quarterly | $510,448,500 | 1,337 |
Volatile liabilities | $58,939,000 | 2,342 |
Insider loans | $6,406,000 | 1,241 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $4,136,000 | 411 |
Unused loan commitments | $57,524,000 | 1,544 |
Tier 1 (core) risk-based capital | $44,347,000 | 1,468 |
Tier 2 risk-based capital | $5,013,000 | 1,113 |
Total risk weighted assets | $388,543,000 | 1,338 |
Total unused commitments | $57,524,000 | 1,544 |
Derivatives | $23,742,000 | 335 |
2008-03-31 | Rank | |
# of Employees: | 169 | 976 |
Assets and Liabilities | ||
Total Assets: | $504,800,000 | 1,347 |
Cash and due from depository institutions | $9,333,000 | 976 |
Interest-bearing balances | $908,000 | 3,126 |
Securities | $58,509,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $1,782,000 | 5,135 |
Net loans & leases | $388,640,000 | 1,228 |
Loan loss allowance | $5,163,000 | 1,094 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,312,000 | 1,114 |
Other real estate owned | $2,516,000 | 976 |
Goodwill and other intangibles | $11,793,000 | 619 |
All other assets | $20,915,000 | 947 |
Life insurance assets | $10,561,000 | 626 |
Total liabilities and capital | $504,800,000 | 1,347 |
Total liabilities | $450,894,000 | 1,364 |
Total deposits | $387,867,000 | 1,383 |
Interest-bearing deposits | $373,156,000 | 1,241 |
Deposits held in domestic offices | $387,867,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,848,000 | 2,031 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,251,000 | 1,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,928,000 | 1,220 |
Total equity capital | $53,906,000 | 1,296 |
Total bank equity capital | $53,906,000 | 1,296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $53,906,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,988,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 792 |
Income earned, not collected on loans | $2,359,000 | 1,635 |
Earning assets | $449,839,000 | 1,396 |
Long-term assets (5+ years) | $161,840,000 | 782 |
Average Assets, year-to-date | $503,181,500 | 1,325 |
Average Assets, quarterly | $503,181,500 | 1,325 |
Volatile liabilities | $63,834,000 | 2,137 |
Insider loans | $6,506,000 | 1,195 |
FHLB advances | $53,849,000 | 959 |
Loans and leases held for sale | $3,132,000 | 535 |
Unused loan commitments | $64,574,000 | 1,446 |
Tier 1 (core) risk-based capital | $43,230,000 | 1,510 |
Tier 2 risk-based capital | $5,102,000 | 1,055 |
Total risk weighted assets | $391,579,000 | 1,299 |
Total unused commitments | $64,574,000 | 1,447 |
Derivatives | $17,035,000 | 425 |
2007-12-31 | Rank | |
# of Employees: | 170 | 978 |
Assets and Liabilities | ||
Total Assets: | $501,563,000 | 1,341 |
Cash and due from depository institutions | $9,505,000 | 978 |
Interest-bearing balances | $939,000 | 2,623 |
Securities | $66,198,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $6,244,000 | 2,135 |
Net loans & leases | $379,328,000 | 1,259 |
Loan loss allowance | $5,172,000 | 1,049 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,508,000 | 1,201 |
Other real estate owned | $2,008,000 | 978 |
Goodwill and other intangibles | $12,136,000 | 599 |
All other assets | $15,636,000 | 1,219 |
Life insurance assets | $8,457,000 | 766 |
Total liabilities and capital | $501,563,000 | 1,341 |
Total liabilities | $448,017,000 | 1,349 |
Total deposits | $389,172,000 | 1,362 |
Interest-bearing deposits | $374,640,000 | 1,224 |
Deposits held in domestic offices | $389,172,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,218,000 | 2,081 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,269,000 | 1,009 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,358,000 | 1,117 |
Total equity capital | $53,546,000 | 1,293 |
Total bank equity capital | $53,546,000 | 1,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $53,546,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,368,000 | 1,763 |
Earning assets | $452,709,000 | 1,356 |
Long-term assets (5+ years) | $158,172,000 | 766 |
Average Assets, year-to-date | $506,613,200 | 1,279 |
Average Assets, quarterly | $503,033,000 | 1,317 |
Volatile liabilities | $64,119,000 | 2,127 |
Insider loans | $5,532,000 | 1,391 |
FHLB advances | $48,856,000 | 970 |
Loans and leases held for sale | $3,757,000 | 436 |
Unused loan commitments | $68,780,000 | 1,378 |
Tier 1 (core) risk-based capital | $41,573,000 | 1,564 |
Tier 2 risk-based capital | $5,404,000 | 988 |
Total risk weighted assets | $385,203,000 | 1,315 |
Total unused commitments | $68,780,000 | 1,379 |
Derivatives | $10,078,000 | 458 |
2007-09-30 | Rank | |
# of Employees: | 168 | 987 |
Assets and Liabilities | ||
Total Assets: | $504,503,000 | 1,312 |
Cash and due from depository institutions | $9,282,000 | 987 |
Interest-bearing balances | $1,339,000 | 2,145 |
Securities | $65,866,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $9,987,000 | 1,474 |
Net loans & leases | $378,978,000 | 1,234 |
Loan loss allowance | $5,333,000 | 989 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,507,000 | 1,184 |
Other real estate owned | $2,422,000 | 987 |
Goodwill and other intangibles | $12,004,000 | 581 |
All other assets | $15,457,000 | 1,208 |
Life insurance assets | $8,367,000 | 750 |
Total liabilities and capital | $504,503,000 | 1,312 |
Total liabilities | $453,580,000 | 1,306 |
Total deposits | $399,105,000 | 1,313 |
Interest-bearing deposits | $379,896,000 | 1,186 |
Deposits held in domestic offices | $399,105,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,002,000 | 1,879 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,613,000 | 1,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,860,000 | 903 |
Total equity capital | $50,923,000 | 1,336 |
Total bank equity capital | $50,923,000 | 1,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $6,650,000 | 3,372 |
Undivided profits | $44,273,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,501,000 | 1,785 |
Earning assets | $456,170,000 | 1,329 |
Long-term assets (5+ years) | $157,427,000 | 749 |
Average Assets, year-to-date | $507,875,750 | 1,272 |
Average Assets, quarterly | $502,146,000 | 1,312 |
Volatile liabilities | $65,983,000 | 2,031 |
Insider loans | $5,011,000 | 1,476 |
FHLB advances | $43,613,000 | 962 |
Loans and leases held for sale | $2,229,000 | 569 |
Unused loan commitments | $66,751,000 | 1,439 |
Tier 1 (core) risk-based capital | $39,385,000 | 1,637 |
Tier 2 risk-based capital | $5,388,000 | 971 |
Total risk weighted assets | $382,152,000 | 1,309 |
Total unused commitments | $66,751,000 | 1,439 |
Derivatives | $17,053,000 | 391 |
2007-06-30 | Rank | |
# of Employees: | 174 | 974 |
Assets and Liabilities | ||
Total Assets: | $499,789,000 | 1,340 |
Cash and due from depository institutions | $10,274,000 | 974 |
Interest-bearing balances | $782,000 | 2,690 |
Securities | $58,000,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 4,407 |
Net loans & leases | $387,698,000 | 1,199 |
Loan loss allowance | $5,457,000 | 952 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,609,000 | 1,164 |
Other real estate owned | $2,638,000 | 974 |
Goodwill and other intangibles | $11,946,000 | 599 |
All other assets | $16,846,000 | 1,127 |
Life insurance assets | $8,307,000 | 751 |
Total liabilities and capital | $499,789,000 | 1,340 |
Total liabilities | $450,434,000 | 1,335 |
Total deposits | $390,295,000 | 1,356 |
Interest-bearing deposits | $374,804,000 | 1,206 |
Deposits held in domestic offices | $390,295,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,226,000 | 2,226 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $51,621,000 | 855 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,292,000 | 949 |
Total equity capital | $49,355,000 | 1,371 |
Total bank equity capital | $49,355,000 | 1,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $6,650,000 | 3,366 |
Undivided profits | $42,705,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,372,000 | 1,756 |
Earning assets | $448,258,000 | 1,360 |
Long-term assets (5+ years) | $153,881,000 | 748 |
Average Assets, year-to-date | $509,000,000 | 1,289 |
Average Assets, quarterly | $504,684,500 | 1,313 |
Volatile liabilities | $81,671,000 | 1,664 |
Insider loans | $5,047,000 | 1,470 |
FHLB advances | $51,621,000 | 781 |
Loans and leases held for sale | $2,703,000 | 625 |
Unused loan commitments | $73,310,000 | 1,364 |
Tier 1 (core) risk-based capital | $38,185,000 | 1,690 |
Tier 2 risk-based capital | $5,399,000 | 973 |
Total risk weighted assets | $388,074,000 | 1,282 |
Total unused commitments | $73,310,000 | 1,364 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 173 | 968 |
Assets and Liabilities | ||
Total Assets: | $509,580,000 | 1,309 |
Cash and due from depository institutions | $8,804,000 | 968 |
Interest-bearing balances | $615,000 | 2,972 |
Securities | $64,342,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $6,191,000 | 2,875 |
Net loans & leases | $388,787,000 | 1,178 |
Loan loss allowance | $5,458,000 | 949 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,704,000 | 1,121 |
Other real estate owned | $2,721,000 | 968 |
Goodwill and other intangibles | $12,364,000 | 574 |
All other assets | $15,667,000 | 1,158 |
Life insurance assets | $8,229,000 | 745 |
Total liabilities and capital | $509,580,000 | 1,309 |
Total liabilities | $461,118,000 | 1,294 |
Total deposits | $400,953,000 | 1,309 |
Interest-bearing deposits | $367,332,000 | 1,228 |
Deposits held in domestic offices | $400,953,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,995,000 | 2,094 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $49,415,000 | 866 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,755,000 | 759 |
Total equity capital | $48,462,000 | 1,402 |
Total bank equity capital | $48,462,000 | 1,402 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $6,650,000 | 3,326 |
Undivided profits | $41,812,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,381,000 | 1,668 |
Earning assets | $459,935,000 | 1,321 |
Long-term assets (5+ years) | $158,686,000 | 718 |
Average Assets, year-to-date | $513,605,500 | 1,293 |
Average Assets, quarterly | $513,605,500 | 1,293 |
Volatile liabilities | $84,318,000 | 1,610 |
Insider loans | $5,140,000 | 1,396 |
FHLB advances | $49,415,000 | 798 |
Loans and leases held for sale | $2,486,000 | 607 |
Unused loan commitments | $67,448,000 | 1,457 |
Tier 1 (core) risk-based capital | $36,576,000 | 1,751 |
Tier 2 risk-based capital | $5,397,000 | 962 |
Total risk weighted assets | $390,159,000 | 1,250 |
Total unused commitments | $67,448,000 | 1,457 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 178 | 941 |
Assets and Liabilities | ||
Total Assets: | $517,631,000 | 1,271 |
Cash and due from depository institutions | $13,303,000 | 941 |
Interest-bearing balances | $3,820,000 | 1,300 |
Securities | $63,960,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 5,124 |
Net loans & leases | $397,180,000 | 1,135 |
Loan loss allowance | $5,394,000 | 947 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,025,000 | 1,059 |
Other real estate owned | $2,468,000 | 941 |
Goodwill and other intangibles | $12,526,000 | 560 |
All other assets | $15,988,000 | 1,145 |
Life insurance assets | $8,143,000 | 727 |
Total liabilities and capital | $517,631,000 | 1,271 |
Total liabilities | $469,926,000 | 1,256 |
Total deposits | $396,009,000 | 1,302 |
Interest-bearing deposits | $362,095,000 | 1,220 |
Deposits held in domestic offices | $396,009,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,033,000 | 2,215 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,032,000 | 728 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,852,000 | 748 |
Total equity capital | $47,705,000 | 1,386 |
Total bank equity capital | $47,705,000 | 1,386 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $6,650,000 | 3,288 |
Undivided profits | $41,055,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 447 |
Income earned, not collected on loans | $2,428,000 | 1,686 |
Earning assets | $466,141,000 | 1,293 |
Long-term assets (5+ years) | $151,767,000 | 726 |
Average Assets, year-to-date | $440,126,600 | 1,411 |
Average Assets, quarterly | $477,107,500 | 1,351 |
Volatile liabilities | $63,636,000 | 2,178 |
Insider loans | $5,397,000 | 1,338 |
FHLB advances | $63,032,000 | 662 |
Loans and leases held for sale | $2,109,000 | 670 |
Unused loan commitments | $69,309,000 | 1,404 |
Tier 1 (core) risk-based capital | $35,778,000 | 1,761 |
Tier 2 risk-based capital | $5,487,000 | 945 |
Total risk weighted assets | $398,713,000 | 1,197 |
Total unused commitments | $69,309,000 | 1,404 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 153 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $436,584,000 | 1,493 |
Cash and due from depository institutions | $7,984,000 | 1,137 |
Interest-bearing balances | $701,000 | 2,745 |
Securities | $61,166,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $8,264,000 | 1,687 |
Net loans & leases | $334,060,000 | 1,360 |
Loan loss allowance | $4,142,000 | 1,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,476,000 | 1,241 |
Other real estate owned | $1,410,000 | 1,137 |
Goodwill and other intangibles | $1,307,000 | 1,580 |
All other assets | $12,917,000 | 1,401 |
Life insurance assets | $6,129,000 | 918 |
Total liabilities and capital | $436,584,000 | 1,493 |
Total liabilities | $387,895,000 | 1,524 |
Total deposits | $327,982,000 | 1,598 |
Interest-bearing deposits | $303,417,000 | 1,477 |
Deposits held in domestic offices | $327,982,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,799,000 | 2,439 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,151,000 | 913 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,963,000 | 864 |
Total equity capital | $48,689,000 | 1,342 |
Total bank equity capital | $48,689,000 | 1,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $6,650,000 | 3,246 |
Undivided profits | $42,039,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 269 |
Income earned, not collected on loans | $2,052,000 | 2,035 |
Earning assets | $404,191,000 | 1,481 |
Long-term assets (5+ years) | $124,459,000 | 883 |
Average Assets, year-to-date | $420,750,500 | 1,501 |
Average Assets, quarterly | $431,088,000 | 1,499 |
Volatile liabilities | $82,721,000 | 1,754 |
Insider loans | $4,826,000 | 1,473 |
FHLB advances | $51,151,000 | 832 |
Loans and leases held for sale | $1,943,000 | 683 |
Unused loan commitments | $87,097,000 | 1,169 |
Tier 1 (core) risk-based capital | $48,158,000 | 1,279 |
Tier 2 risk-based capital | $4,533,000 | 1,137 |
Total risk weighted assets | $338,844,000 | 1,432 |
Total unused commitments | $87,097,000 | 1,170 |
Derivatives | $14,781,000 | 454 |
2006-06-30 | Rank | |
# of Employees: | 153 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $425,592,000 | 1,522 |
Cash and due from depository institutions | $8,924,000 | 1,130 |
Interest-bearing balances | $595,000 | 2,924 |
Securities | $57,352,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 1,930 |
Net loans & leases | $328,521,000 | 1,361 |
Loan loss allowance | $4,093,000 | 1,258 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,220,000 | 1,256 |
Other real estate owned | $1,354,000 | 1,130 |
Goodwill and other intangibles | $1,277,000 | 1,585 |
All other assets | $12,839,000 | 1,390 |
Life insurance assets | $6,067,000 | 905 |
Total liabilities and capital | $425,592,000 | 1,522 |
Total liabilities | $378,396,000 | 1,548 |
Total deposits | $318,159,000 | 1,635 |
Interest-bearing deposits | $288,023,000 | 1,543 |
Deposits held in domestic offices | $318,159,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,962,000 | 2,471 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $52,010,000 | 906 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,265,000 | 885 |
Total equity capital | $47,196,000 | 1,325 |
Total bank equity capital | $47,196,000 | 1,325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $6,650,000 | 3,190 |
Undivided profits | $40,546,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 230 |
Income earned, not collected on loans | $1,842,000 | 2,034 |
Earning assets | $392,573,000 | 1,519 |
Long-term assets (5+ years) | $118,591,000 | 897 |
Average Assets, year-to-date | $415,472,670 | 1,516 |
Average Assets, quarterly | $420,302,500 | 1,520 |
Volatile liabilities | $74,041,000 | 1,892 |
Insider loans | $4,913,000 | 1,419 |
FHLB advances | $52,010,000 | 826 |
Loans and leases held for sale | $1,860,000 | 708 |
Unused loan commitments | $76,377,000 | 1,305 |
Tier 1 (core) risk-based capital | $47,356,000 | 1,266 |
Tier 2 risk-based capital | $4,384,000 | 1,159 |
Total risk weighted assets | $326,193,000 | 1,466 |
Total unused commitments | $76,377,000 | 1,305 |
Derivatives | $15,367,000 | 441 |
2006-03-31 | Rank | |
# of Employees: | 156 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $415,013,000 | 1,531 |
Cash and due from depository institutions | $8,363,000 | 1,082 |
Interest-bearing balances | $531,000 | 3,157 |
Securities | $62,211,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 4,520 |
Net loans & leases | $318,282,000 | 1,361 |
Loan loss allowance | $4,068,000 | 1,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,170,000 | 1,234 |
Other real estate owned | $1,327,000 | 1,082 |
Goodwill and other intangibles | $1,261,000 | 1,560 |
All other assets | $12,731,000 | 1,358 |
Life insurance assets | $6,007,000 | 892 |
Total liabilities and capital | $415,013,000 | 1,531 |
Total liabilities | $368,074,000 | 1,559 |
Total deposits | $314,291,000 | 1,630 |
Interest-bearing deposits | $303,302,000 | 1,419 |
Deposits held in domestic offices | $314,291,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,527,000 | 2,391 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,634,000 | 901 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,622,000 | 1,770 |
Total equity capital | $46,939,000 | 1,317 |
Total bank equity capital | $46,939,000 | 1,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $6,650,000 | 3,128 |
Undivided profits | $40,289,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 265 |
Income earned, not collected on loans | $2,004,000 | 1,739 |
Earning assets | $382,692,000 | 1,526 |
Long-term assets (5+ years) | $113,788,000 | 920 |
Average Assets, year-to-date | $410,413,000 | 1,528 |
Average Assets, quarterly | $410,413,000 | 1,528 |
Volatile liabilities | $65,015,000 | 2,035 |
Insider loans | $5,098,000 | 1,346 |
FHLB advances | $49,634,000 | 832 |
Loans and leases held for sale | $1,752,000 | 639 |
Unused loan commitments | $73,998,000 | 1,311 |
Tier 1 (core) risk-based capital | $46,991,000 | 1,242 |
Tier 2 risk-based capital | $4,212,000 | 1,183 |
Total risk weighted assets | $312,340,000 | 1,478 |
Total unused commitments | $73,998,000 | 1,311 |
Derivatives | $11,546,000 | 458 |
2005-12-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $405,813,000 | 1,545 |
Cash and due from depository institutions | $7,806,000 | 1,072 |
Interest-bearing balances | $698,000 | 2,989 |
Securities | $60,082,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,792 |
Net loans & leases | $312,446,000 | 1,367 |
Loan loss allowance | $3,978,000 | 1,256 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,126,000 | 1,219 |
Other real estate owned | $1,381,000 | 1,072 |
Goodwill and other intangibles | $1,272,000 | 1,550 |
All other assets | $12,657,000 | 1,364 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $405,813,000 | 1,545 |
Total liabilities | $359,571,000 | 1,582 |
Total deposits | $305,152,000 | 1,649 |
Interest-bearing deposits | $275,730,000 | 1,549 |
Deposits held in domestic offices | $305,152,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,627,000 | 2,455 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,099,000 | 919 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,693,000 | 1,676 |
Total equity capital | $46,242,000 | 1,317 |
Total bank equity capital | $46,242,000 | 1,317 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $6,650,000 | 3,088 |
Undivided profits | $39,592,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 391 |
Income earned, not collected on loans | $1,750,000 | 2,030 |
Earning assets | $374,269,000 | 1,543 |
Long-term assets (5+ years) | $111,081,000 | 925 |
Average Assets, year-to-date | $393,892,600 | 1,539 |
Average Assets, quarterly | $406,291,500 | 1,532 |
Volatile liabilities | $56,676,000 | 2,224 |
Insider loans | $5,592,000 | 1,205 |
FHLB advances | $50,078,000 | 837 |
Loans and leases held for sale | $1,303,000 | 759 |
Unused loan commitments | $78,035,000 | 1,216 |
Tier 1 (core) risk-based capital | $46,121,000 | 1,248 |
Tier 2 risk-based capital | $4,280,000 | 1,137 |
Total risk weighted assets | $321,182,000 | 1,417 |
Total unused commitments | $78,035,000 | 1,216 |
Derivatives | $11,884,000 | 418 |
2005-09-30 | Rank | |
# of Employees: | 155 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $406,770,000 | 1,517 |
Cash and due from depository institutions | $10,822,000 | 1,066 |
Interest-bearing balances | $637,000 | 3,160 |
Securities | $60,786,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 3,795 |
Net loans & leases | $309,798,000 | 1,353 |
Loan loss allowance | $4,035,000 | 1,214 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,954,000 | 1,202 |
Other real estate owned | $1,263,000 | 1,066 |
Goodwill and other intangibles | $1,121,000 | 1,603 |
All other assets | $12,061,000 | 1,373 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $406,770,000 | 1,517 |
Total liabilities | $361,036,000 | 1,546 |
Total deposits | $307,961,000 | 1,596 |
Interest-bearing deposits | $297,865,000 | 1,381 |
Deposits held in domestic offices | $307,961,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,393,000 | 2,222 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $46,861,000 | 968 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,821,000 | 1,246 |
Total equity capital | $45,734,000 | 1,309 |
Total bank equity capital | $45,734,000 | 1,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $6,650,000 | 3,035 |
Undivided profits | $39,084,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,855,000 | 1,819 |
Earning assets | $373,186,000 | 1,517 |
Long-term assets (5+ years) | $110,026,000 | 938 |
Average Assets, year-to-date | $390,912,500 | 1,540 |
Average Assets, quarterly | $398,245,500 | 1,545 |
Volatile liabilities | $52,764,000 | 2,284 |
Insider loans | $5,715,000 | 1,126 |
FHLB advances | $46,834,000 | 888 |
Loans and leases held for sale | $2,954,000 | 550 |
Unused loan commitments | $78,093,000 | 1,207 |
Tier 1 (core) risk-based capital | $45,467,000 | 1,239 |
Tier 2 risk-based capital | $4,224,000 | 1,120 |
Total risk weighted assets | $318,083,000 | 1,393 |
Total unused commitments | $78,093,000 | 1,207 |
Derivatives | $18,140,000 | 379 |
2005-06-30 | Rank | |
# of Employees: | 155 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $389,721,000 | 1,574 |
Cash and due from depository institutions | $7,024,000 | 1,072 |
Interest-bearing balances | $514,000 | 3,357 |
Securities | $59,849,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,127 |
Net loans & leases | $298,990,000 | 1,362 |
Loan loss allowance | $3,977,000 | 1,211 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,985,000 | 1,177 |
Other real estate owned | $1,321,000 | 1,072 |
Goodwill and other intangibles | $1,044,000 | 1,632 |
All other assets | $12,139,000 | 1,335 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $389,721,000 | 1,574 |
Total liabilities | $344,696,000 | 1,599 |
Total deposits | $298,991,000 | 1,607 |
Interest-bearing deposits | $288,089,000 | 1,402 |
Deposits held in domestic offices | $298,991,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,791,000 | 2,439 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,432,000 | 1,060 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,482,000 | 1,651 |
Total equity capital | $45,025,000 | 1,317 |
Total bank equity capital | $45,025,000 | 1,317 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $6,650,000 | 2,980 |
Undivided profits | $38,375,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 405 |
Income earned, not collected on loans | $1,629,000 | 1,894 |
Earning assets | $359,722,000 | 1,553 |
Long-term assets (5+ years) | $101,539,000 | 989 |
Average Assets, year-to-date | $385,626,670 | 1,550 |
Average Assets, quarterly | $386,836,500 | 1,561 |
Volatile liabilities | $45,760,000 | 2,435 |
Insider loans | $5,918,000 | 1,063 |
FHLB advances | $40,943,000 | 993 |
Loans and leases held for sale | $2,154,000 | 694 |
Unused loan commitments | $77,685,000 | 1,168 |
Tier 1 (core) risk-based capital | $44,617,000 | 1,234 |
Tier 2 risk-based capital | $4,064,000 | 1,149 |
Total risk weighted assets | $306,211,000 | 1,410 |
Total unused commitments | $77,685,000 | 1,168 |
Derivatives | $20,477,000 | 334 |
2005-03-31 | Rank | |
# of Employees: | 151 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $383,952,000 | 1,571 |
Cash and due from depository institutions | $7,474,000 | 1,086 |
Interest-bearing balances | $576,000 | 3,284 |
Securities | $62,969,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $719,000 | 5,362 |
Net loans & leases | $289,810,000 | 1,375 |
Loan loss allowance | $3,817,000 | 1,254 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,077,000 | 1,134 |
Other real estate owned | $1,375,000 | 1,086 |
Goodwill and other intangibles | $1,028,000 | 1,638 |
All other assets | $11,500,000 | 1,386 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $383,952,000 | 1,571 |
Total liabilities | $339,556,000 | 1,602 |
Total deposits | $301,416,000 | 1,575 |
Interest-bearing deposits | $290,475,000 | 1,362 |
Deposits held in domestic offices | $301,416,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,093,000 | 1,892 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,833,000 | 1,210 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,214,000 | 1,806 |
Total equity capital | $44,396,000 | 1,309 |
Total bank equity capital | $44,396,000 | 1,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,650,000 | 2,953 |
Undivided profits | $37,746,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,783,000 | 1,669 |
Earning assets | $354,074,000 | 1,565 |
Long-term assets (5+ years) | $103,425,000 | 992 |
Average Assets, year-to-date | $383,579,500 | 1,555 |
Average Assets, quarterly | $383,579,500 | 1,555 |
Volatile liabilities | $42,444,000 | 2,487 |
Insider loans | $5,634,000 | 1,086 |
FHLB advances | $32,795,000 | 1,127 |
Loans and leases held for sale | $2,936,000 | 507 |
Unused loan commitments | $66,159,000 | 1,312 |
Tier 1 (core) risk-based capital | $44,022,000 | 1,237 |
Tier 2 risk-based capital | $4,023,000 | 1,142 |
Total risk weighted assets | $299,049,000 | 1,409 |
Total unused commitments | $66,159,000 | 1,312 |
Derivatives | $12,150,000 | 384 |
2004-12-31 | Rank | |
# of Employees: | 156 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $383,207,000 | 1,559 |
Cash and due from depository institutions | $7,831,000 | 1,051 |
Interest-bearing balances | $642,000 | 3,214 |
Securities | $61,005,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $7,686,000 | 1,507 |
Net loans & leases | $284,146,000 | 1,385 |
Loan loss allowance | $3,614,000 | 1,312 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,180,000 | 1,102 |
Other real estate owned | $1,367,000 | 1,051 |
Goodwill and other intangibles | $1,019,000 | 1,630 |
All other assets | $10,973,000 | 1,410 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $383,207,000 | 1,559 |
Total liabilities | $339,001,000 | 1,588 |
Total deposits | $300,136,000 | 1,567 |
Interest-bearing deposits | $291,403,000 | 1,356 |
Deposits held in domestic offices | $300,136,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,074,000 | 1,756 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $31,942,000 | 1,257 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,849,000 | 1,437 |
Total equity capital | $44,206,000 | 1,310 |
Total bank equity capital | $44,206,000 | 1,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,650,000 | 2,904 |
Undivided profits | $37,556,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 499 |
Income earned, not collected on loans | $1,580,000 | 1,871 |
Earning assets | $353,479,000 | 1,545 |
Long-term assets (5+ years) | $98,012,000 | 1,069 |
Average Assets, year-to-date | $372,183,800 | 1,531 |
Average Assets, quarterly | $382,989,000 | 1,539 |
Volatile liabilities | $35,739,000 | 2,789 |
Insider loans | $5,972,000 | 1,009 |
FHLB advances | $31,898,000 | 1,163 |
Loans and leases held for sale | $1,684,000 | 676 |
Unused loan commitments | $67,529,000 | 1,272 |
Tier 1 (core) risk-based capital | $43,201,000 | 1,240 |
Tier 2 risk-based capital | $3,982,000 | 1,142 |
Total risk weighted assets | $295,524,000 | 1,405 |
Total unused commitments | $67,529,000 | 1,273 |
Derivatives | $10,778,000 | 382 |
2004-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $382,771,000 | 1,537 |
Cash and due from depository institutions | $8,466,000 | 1,036 |
Interest-bearing balances | $675,000 | 3,233 |
Securities | $57,097,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,551 |
Net loans & leases | $287,263,000 | 1,334 |
Loan loss allowance | $3,467,000 | 1,369 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,216,000 | 1,069 |
Other real estate owned | $1,410,000 | 1,036 |
Goodwill and other intangibles | $969,000 | 1,642 |
All other assets | $11,100,000 | 1,370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $382,771,000 | 1,537 |
Total liabilities | $339,261,000 | 1,552 |
Total deposits | $298,997,000 | 1,547 |
Interest-bearing deposits | $272,767,000 | 1,428 |
Deposits held in domestic offices | $298,997,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,769,000 | 2,103 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,050,000 | 1,250 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,445,000 | 849 |
Total equity capital | $43,510,000 | 1,309 |
Total bank equity capital | $43,510,000 | 1,309 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,650,000 | 2,863 |
Undivided profits | $36,860,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,715,000 | 1,759 |
Earning assets | $352,285,000 | 1,530 |
Long-term assets (5+ years) | $102,567,000 | 1,028 |
Average Assets, year-to-date | $369,428,000 | 1,536 |
Average Assets, quarterly | $375,674,000 | 1,547 |
Volatile liabilities | $34,043,000 | 2,829 |
Insider loans | $5,557,000 | 1,051 |
FHLB advances | $32,000,000 | 1,150 |
Loans and leases held for sale | $5,279,000 | 358 |
Unused loan commitments | $56,893,000 | 1,422 |
Tier 1 (core) risk-based capital | $42,460,000 | 1,248 |
Tier 2 risk-based capital | $3,741,000 | 1,213 |
Total risk weighted assets | $298,586,000 | 1,358 |
Total unused commitments | $56,893,000 | 1,423 |
Derivatives | $20,527,000 | 319 |
2004-06-30 | Rank | |
# of Employees: | 157 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $368,577,000 | 1,569 |
Cash and due from depository institutions | $7,656,000 | 1,048 |
Interest-bearing balances | $664,000 | 3,273 |
Securities | $58,081,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $545,000 | 4,970 |
Net loans & leases | $280,127,000 | 1,336 |
Loan loss allowance | $3,370,000 | 1,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,391,000 | 1,027 |
Other real estate owned | $1,224,000 | 1,048 |
Goodwill and other intangibles | $934,000 | 1,666 |
All other assets | $10,619,000 | 1,429 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $368,577,000 | 1,569 |
Total liabilities | $325,681,000 | 1,599 |
Total deposits | $287,626,000 | 1,591 |
Interest-bearing deposits | $262,565,000 | 1,486 |
Deposits held in domestic offices | $287,626,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,198,000 | 2,006 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,270,000 | 1,243 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,587,000 | 1,443 |
Total equity capital | $42,896,000 | 1,277 |
Total bank equity capital | $42,896,000 | 1,277 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $6,650,000 | 2,826 |
Undivided profits | $36,246,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,587,000 | 1,764 |
Earning assets | $339,417,000 | 1,550 |
Long-term assets (5+ years) | $102,108,000 | 1,069 |
Average Assets, year-to-date | $364,980,330 | 1,547 |
Average Assets, quarterly | $366,989,000 | 1,557 |
Volatile liabilities | $29,489,000 | 3,074 |
Insider loans | $5,289,000 | 1,066 |
FHLB advances | $32,215,000 | 1,146 |
Loans and leases held for sale | $4,243,000 | 401 |
Unused loan commitments | $66,949,000 | 1,223 |
Tier 1 (core) risk-based capital | $41,885,000 | 1,239 |
Tier 2 risk-based capital | $3,755,000 | 1,199 |
Total risk weighted assets | $292,344,000 | 1,368 |
Total unused commitments | $66,949,000 | 1,223 |
Derivatives | $11,252,000 | 390 |
2004-03-31 | Rank | |
# of Employees: | 156 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $365,401,000 | 1,565 |
Cash and due from depository institutions | $6,295,000 | 1,044 |
Interest-bearing balances | $573,000 | 3,635 |
Securities | $60,614,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $5,857,000 | 2,474 |
Net loans & leases | $271,284,000 | 1,349 |
Loan loss allowance | $3,369,000 | 1,377 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,237,000 | 1,165 |
Other real estate owned | $1,012,000 | 1,044 |
Goodwill and other intangibles | $2,049,000 | 1,163 |
All other assets | $10,053,000 | 1,412 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $365,401,000 | 1,565 |
Total liabilities | $322,589,000 | 1,595 |
Total deposits | $285,050,000 | 1,576 |
Interest-bearing deposits | $262,401,000 | 1,479 |
Deposits held in domestic offices | $285,050,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,725,000 | 1,926 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,387,000 | 1,153 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,427,000 | 1,696 |
Total equity capital | $42,812,000 | 1,299 |
Total bank equity capital | $42,812,000 | 1,299 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $6,650,000 | 2,786 |
Undivided profits | $36,162,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 982 |
Income earned, not collected on loans | $1,801,000 | 1,515 |
Earning assets | $338,328,000 | 1,546 |
Long-term assets (5+ years) | $92,602,000 | 1,114 |
Average Assets, year-to-date | $363,182,000 | 1,550 |
Average Assets, quarterly | $363,182,000 | 1,550 |
Volatile liabilities | $29,619,000 | 2,957 |
Insider loans | $4,636,000 | 1,213 |
FHLB advances | $32,325,000 | 1,058 |
Loans and leases held for sale | $6,907,000 | 334 |
Unused loan commitments | $72,579,000 | 1,126 |
Tier 1 (core) risk-based capital | $40,902,000 | 1,249 |
Tier 2 risk-based capital | $3,692,000 | 1,202 |
Total risk weighted assets | $284,480,000 | 1,372 |
Total unused commitments | $72,579,000 | 1,130 |
Derivatives | $16,342,000 | 360 |
2003-12-31 | Rank | |
# of Employees: | 157 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $360,963,000 | 1,574 |
Cash and due from depository institutions | $6,874,000 | 1,046 |
Interest-bearing balances | $662,000 | 3,364 |
Securities | $68,217,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,116 |
Net loans & leases | $263,711,000 | 1,371 |
Loan loss allowance | $3,362,000 | 1,375 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,997,000 | 1,190 |
Other real estate owned | $1,075,000 | 1,046 |
Goodwill and other intangibles | $1,969,000 | 1,194 |
All other assets | $10,215,000 | 1,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,963,000 | 1,574 |
Total liabilities | $319,062,000 | 1,603 |
Total deposits | $285,845,000 | 1,563 |
Interest-bearing deposits | $262,993,000 | 1,450 |
Deposits held in domestic offices | $285,845,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,470,000 | 2,108 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,492,000 | 1,315 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,255,000 | 1,279 |
Total equity capital | $41,901,000 | 1,300 |
Total bank equity capital | $41,901,000 | 1,300 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,650,000 | 2,761 |
Undivided profits | $35,251,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 992 |
Income earned, not collected on loans | $1,715,000 | 1,670 |
Earning assets | $333,495,000 | 1,552 |
Long-term assets (5+ years) | $90,480,000 | 1,177 |
Average Assets, year-to-date | $350,041,400 | 1,557 |
Average Assets, quarterly | $363,716,500 | 1,555 |
Volatile liabilities | $30,635,000 | 2,887 |
Insider loans | $4,832,000 | 1,140 |
FHLB advances | $27,425,000 | 1,216 |
Loans and leases held for sale | $7,991,000 | 296 |
Unused loan commitments | $66,304,000 | 1,174 |
Tier 1 (core) risk-based capital | $40,216,000 | 1,257 |
Tier 2 risk-based capital | $3,662,000 | 1,211 |
Total risk weighted assets | $279,790,000 | 1,383 |
Total unused commitments | $66,304,000 | 1,176 |
Derivatives | $13,511,000 | 362 |
2003-09-30 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $366,470,000 | 1,547 |
Cash and due from depository institutions | $8,814,000 | 1,072 |
Interest-bearing balances | $619,000 | 3,560 |
Securities | $77,125,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 5,014 |
Net loans & leases | $259,162,000 | 1,386 |
Loan loss allowance | $3,316,000 | 1,410 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,452,000 | 1,272 |
Other real estate owned | $695,000 | 1,072 |
Goodwill and other intangibles | $1,901,000 | 1,203 |
All other assets | $9,978,000 | 1,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,470,000 | 1,547 |
Total liabilities | $324,723,000 | 1,574 |
Total deposits | $282,876,000 | 1,582 |
Interest-bearing deposits | $262,225,000 | 1,467 |
Deposits held in domestic offices | $282,876,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,418,000 | 1,799 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,524,000 | 1,134 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,905,000 | 977 |
Total equity capital | $41,747,000 | 1,314 |
Total bank equity capital | $41,747,000 | 1,314 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,650,000 | 2,708 |
Undivided profits | $35,097,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 978 |
Income earned, not collected on loans | $1,990,000 | 1,484 |
Earning assets | $338,249,000 | 1,531 |
Long-term assets (5+ years) | $92,834,000 | 1,165 |
Average Assets, year-to-date | $347,311,000 | 1,587 |
Average Assets, quarterly | $356,320,500 | 1,578 |
Volatile liabilities | $38,310,000 | 2,391 |
Insider loans | $2,876,000 | 1,917 |
FHLB advances | $33,524,000 | 1,030 |
Loans and leases held for sale | $11,868,000 | 310 |
Unused loan commitments | $80,980,000 | 1,014 |
Tier 1 (core) risk-based capital | $40,347,000 | 1,266 |
Tier 2 risk-based capital | $3,451,000 | 1,276 |
Total risk weighted assets | $277,860,000 | 1,377 |
Total unused commitments | $80,980,000 | 1,015 |
Derivatives | $26,921,000 | 290 |
2003-06-30 | Rank | |
# of Employees: | 156 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $346,171,000 | 1,611 |
Cash and due from depository institutions | $16,307,000 | 1,073 |
Interest-bearing balances | $9,160,000 | 918 |
Securities | $61,667,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 4,944 |
Net loans & leases | $247,469,000 | 1,439 |
Loan loss allowance | $3,256,000 | 1,401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,514,000 | 1,236 |
Other real estate owned | $758,000 | 1,073 |
Goodwill and other intangibles | $1,600,000 | 1,274 |
All other assets | $9,008,000 | 1,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,171,000 | 1,611 |
Total liabilities | $305,073,000 | 1,646 |
Total deposits | $278,742,000 | 1,591 |
Interest-bearing deposits | $260,524,000 | 1,447 |
Deposits held in domestic offices | $278,742,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,560,000 | 1,712 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,965,000 | 1,587 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,806,000 | 1,559 |
Total equity capital | $41,098,000 | 1,318 |
Total bank equity capital | $41,098,000 | 1,318 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,650,000 | 2,671 |
Undivided profits | $34,448,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 796 |
Income earned, not collected on loans | $1,669,000 | 1,737 |
Earning assets | $320,144,000 | 1,592 |
Long-term assets (5+ years) | $73,146,000 | 1,357 |
Average Assets, year-to-date | $340,924,670 | 1,597 |
Average Assets, quarterly | $343,998,500 | 1,601 |
Volatile liabilities | $34,651,000 | 2,544 |
Insider loans | $2,200,000 | 2,398 |
FHLB advances | $19,621,000 | 1,487 |
Loans and leases held for sale | $11,196,000 | 442 |
Unused loan commitments | $75,713,000 | 1,055 |
Tier 1 (core) risk-based capital | $39,130,000 | 1,273 |
Tier 2 risk-based capital | $3,381,000 | 1,259 |
Total risk weighted assets | $263,421,000 | 1,433 |
Total unused commitments | $75,713,000 | 1,061 |
Derivatives | $41,311,000 | 264 |
2003-03-31 | Rank | |
# of Employees: | 154 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $341,826,000 | 1,606 |
Cash and due from depository institutions | $12,476,000 | 1,078 |
Interest-bearing balances | $7,607,000 | 1,086 |
Securities | $63,481,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $791,000 | 6,487 |
Net loans & leases | $245,543,000 | 1,410 |
Loan loss allowance | $3,168,000 | 1,413 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,654,000 | 1,200 |
Other real estate owned | $790,000 | 1,078 |
Goodwill and other intangibles | $1,581,000 | 1,273 |
All other assets | $9,510,000 | 1,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,826,000 | 1,606 |
Total liabilities | $302,227,000 | 1,626 |
Total deposits | $277,942,000 | 1,576 |
Interest-bearing deposits | $260,848,000 | 1,441 |
Deposits held in domestic offices | $277,942,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,726,000 | 1,785 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,856,000 | 1,575 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,703,000 | 1,637 |
Total equity capital | $39,599,000 | 1,350 |
Total bank equity capital | $39,599,000 | 1,350 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,650,000 | 2,621 |
Undivided profits | $32,949,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 793 |
Income earned, not collected on loans | $1,911,000 | 1,528 |
Earning assets | $317,422,000 | 1,575 |
Long-term assets (5+ years) | $76,773,000 | 1,236 |
Average Assets, year-to-date | $338,301,500 | 1,597 |
Average Assets, quarterly | $338,301,500 | 1,597 |
Volatile liabilities | $33,662,000 | 2,567 |
Insider loans | $2,483,000 | 2,129 |
FHLB advances | $17,717,000 | 1,526 |
Loans and leases held for sale | $11,243,000 | 371 |
Unused loan commitments | $60,637,000 | 1,199 |
Tier 1 (core) risk-based capital | $38,352,000 | 1,287 |
Tier 2 risk-based capital | $3,168,000 | 1,322 |
Total risk weighted assets | $259,017,000 | 1,429 |
Total unused commitments | $60,637,000 | 1,209 |
Derivatives | $36,663,000 | 274 |
2002-12-31 | Rank | |
# of Employees: | 151 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $334,777,000 | 1,613 |
Cash and due from depository institutions | $15,209,000 | 1,101 |
Interest-bearing balances | $10,001,000 | 783 |
Securities | $61,242,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $3,966,000 | 3,323 |
Net loans & leases | $234,567,000 | 1,474 |
Loan loss allowance | $3,104,000 | 1,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,677,000 | 1,178 |
Other real estate owned | $724,000 | 1,101 |
Goodwill and other intangibles | $1,384,000 | 1,325 |
All other assets | $10,008,000 | 1,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,777,000 | 1,613 |
Total liabilities | $296,416,000 | 1,633 |
Total deposits | $273,634,000 | 1,563 |
Interest-bearing deposits | $253,582,000 | 1,457 |
Deposits held in domestic offices | $273,634,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,884,000 | 1,822 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,454,000 | 1,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,444,000 | 1,740 |
Total equity capital | $38,361,000 | 1,364 |
Total bank equity capital | $38,361,000 | 1,364 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $6,650,000 | 2,578 |
Undivided profits | $31,711,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 987 |
Income earned, not collected on loans | $1,941,000 | 1,564 |
Earning assets | $309,776,000 | 1,585 |
Long-term assets (5+ years) | $68,489,000 | 1,346 |
Average Assets, year-to-date | $324,074,800 | 1,579 |
Average Assets, quarterly | $332,809,000 | 1,596 |
Volatile liabilities | $30,105,000 | 2,791 |
Insider loans | $2,563,000 | 2,050 |
FHLB advances | $17,454,000 | 1,547 |
Loans and leases held for sale | $5,899,000 | 644 |
Unused loan commitments | $70,393,000 | 1,045 |
Tier 1 (core) risk-based capital | $37,335,000 | 1,289 |
Tier 2 risk-based capital | $3,104,000 | 1,316 |
Total risk weighted assets | $251,094,000 | 1,448 |
Total unused commitments | $70,393,000 | 1,045 |
Derivatives | $28,194,000 | 268 |
2001-12-31 | Rank | |
# of Employees: | 137 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $304,119,000 | 1,676 |
Cash and due from depository institutions | $6,926,000 | 1,189 |
Interest-bearing balances | $887,000 | 3,144 |
Securities | $72,727,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 4,640 |
Net loans & leases | $208,972,000 | 1,589 |
Loan loss allowance | $2,891,000 | 1,432 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,099,000 | 1,216 |
Other real estate owned | $870,000 | 1,189 |
Goodwill and other intangibles | $714,000 | 1,651 |
All other assets | $4,627,000 | 2,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,119,000 | 1,676 |
Total liabilities | $269,555,000 | 1,716 |
Total deposits | $247,857,000 | 1,641 |
Interest-bearing deposits | $233,978,000 | 1,492 |
Deposits held in domestic offices | $247,857,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,448,000 | 2,044 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,197,000 | 1,539 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,053,000 | 1,966 |
Total equity capital | $34,564,000 | 1,411 |
Total bank equity capital | $34,564,000 | 1,411 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,650,000 | 2,465 |
Undivided profits | $27,914,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 903 |
Income earned, not collected on loans | $2,000,000 | 1,645 |
Earning assets | $284,770,000 | 1,635 |
Long-term assets (5+ years) | $75,816,000 | 1,233 |
Average Assets, year-to-date | $300,381,000 | 1,597 |
Average Assets, quarterly | $305,414,000 | 1,634 |
Volatile liabilities | $28,275,000 | 2,838 |
Insider loans | $1,712,000 | 2,700 |
FHLB advances | $17,197,000 | 1,410 |
Loans and leases held for sale | $7,142,000 | 485 |
Unused loan commitments | $56,040,000 | 1,158 |
Tier 1 (core) risk-based capital | $33,881,000 | 1,349 |
Tier 2 risk-based capital | $3,008,000 | 1,280 |
Total risk weighted assets | $221,545,000 | 1,560 |
Total unused commitments | $56,040,000 | 1,163 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 112 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $297,151,000 | 1,607 |
Cash and due from depository institutions | $5,904,000 | 1,482 |
Interest-bearing balances | $777,000 | 2,629 |
Securities | $73,251,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $14,969,000 | 816 |
Net loans & leases | $190,404,000 | 1,671 |
Loan loss allowance | $2,747,000 | 1,415 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,111,000 | 1,152 |
Other real estate owned | $1,267,000 | 1,482 |
Goodwill and other intangibles | $382,000 | 1,993 |
All other assets | $3,863,000 | 2,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,151,000 | 1,607 |
Total liabilities | $264,997,000 | 1,634 |
Total deposits | $248,388,000 | 1,536 |
Interest-bearing deposits | $235,330,000 | 1,401 |
Deposits held in domestic offices | $248,388,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,347,000 | 2,156 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,447,000 | 1,807 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,815,000 | 2,235 |
Total equity capital | $32,154,000 | 1,436 |
Total bank equity capital | $32,154,000 | 1,436 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $6,496,000 | 2,438 |
Undivided profits | $25,658,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,183 |
Income earned, not collected on loans | $1,129,000 | 2,377 |
Earning assets | $279,401,000 | 1,572 |
Long-term assets (5+ years) | $81,056,000 | 1,111 |
Average Assets, year-to-date | $288,447,000 | 1,575 |
Average Assets, quarterly | $294,484,000 | 1,596 |
Volatile liabilities | $30,116,000 | 2,650 |
Insider loans | $1,955,000 | 2,378 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,433,000 | 1,909 |
Tier 1 (core) risk-based capital | $31,899,200 | 1,367 |
Tier 2 risk-based capital | $2,767,730 | 1,327 |
Total risk weighted assets | $193,445,730 | 1,687 |
Total unused commitments | $26,433,000 | 1,911 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 112 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $284,220,000 | 1,662 |
Cash and due from depository institutions | $7,245,000 | 1,527 |
Interest-bearing balances | $0 | 6,854 |
Securities | $76,921,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $156,000 | 6,452 |
Net loans & leases | $187,476,000 | 1,620 |
Loan loss allowance | $2,773,000 | 1,367 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,518,000 | 1,274 |
Other real estate owned | $1,424,000 | 1,527 |
Goodwill and other intangibles | $458,000 | 1,952 |
All other assets | $4,022,000 | 2,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,220,000 | 1,662 |
Total liabilities | $255,186,000 | 1,674 |
Total deposits | $240,734,000 | 1,575 |
Interest-bearing deposits | $228,998,000 | 1,416 |
Deposits held in domestic offices | $240,734,000 | 1,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,532 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,197,000 | 1,880 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,325,000 | 2,592 |
Total equity capital | $29,034,000 | 1,525 |
Total bank equity capital | $29,034,000 | 1,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $6,287,000 | 2,464 |
Undivided profits | $22,747,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
Income earned, not collected on loans | $1,027,000 | 2,184 |
Earning assets | $264,553,000 | 1,631 |
Long-term assets (5+ years) | $92,623,000 | 1,026 |
Average Assets, year-to-date | $278,536,800 | 1,628 |
Average Assets, quarterly | $283,095,500 | 1,654 |
Volatile liabilities | $19,409,000 | 3,563 |
Insider loans | $2,007,000 | 2,221 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,694,000 | 2,691 |
Tier 1 (core) risk-based capital | $29,787,000 | 1,453 |
Tier 2 risk-based capital | $3,085,340 | 1,161 |
Total risk weighted assets | $186,451,440 | 1,665 |
Total unused commitments | $16,694,000 | 2,694 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 109 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $272,682,000 | 1,690 |
Cash and due from depository institutions | $4,937,000 | 1,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $74,453,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $8,111,000 | 2,118 |
Net loans & leases | $173,902,000 | 1,611 |
Loan loss allowance | $2,567,000 | 1,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,392,000 | 1,246 |
Other real estate owned | $1,758,000 | 1,552 |
Goodwill and other intangibles | $523,000 | 1,825 |
All other assets | $2,606,000 | 2,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,682,000 | 1,690 |
Total liabilities | $241,052,000 | 1,732 |
Total deposits | $237,760,000 | 1,572 |
Interest-bearing deposits | $226,552,000 | 1,399 |
Deposits held in domestic offices | $237,760,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,172 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $235,000 | 4,541 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,569,000 | 2,430 |
Total equity capital | $31,630,000 | 1,412 |
Total bank equity capital | $31,630,000 | 1,412 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $6,004,000 | 2,421 |
Undivided profits | $25,626,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,406 |
Income earned, not collected on loans | $1,079,000 | 2,048 |
Earning assets | $256,466,000 | 1,652 |
Long-term assets (5+ years) | $64,900,000 | 1,274 |
Average Assets, year-to-date | $264,970,600 | 1,643 |
Average Assets, quarterly | $270,576,500 | 1,667 |
Volatile liabilities | $17,594,000 | 3,368 |
Insider loans | $1,307,000 | 2,937 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $174,000 | 1,506 |
Unused loan commitments | $15,563,000 | 2,705 |
Tier 1 (core) risk-based capital | $29,799,000 | 1,415 |
Tier 2 risk-based capital | $2,882,370 | 1,168 |
Total risk weighted assets | $172,038,370 | 1,673 |
Total unused commitments | $15,563,000 | 2,712 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $258,708,000 | 1,762 |
Cash and due from depository institutions | $5,624,000 | 1,632 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,711,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
Net loans & leases | $170,639,000 | 1,651 |
Loan loss allowance | $2,563,000 | 1,442 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,781,000 | 1,145 |
Other real estate owned | $1,305,000 | 1,632 |
Goodwill and other intangibles | $560,000 | 1,696 |
All other assets | $3,088,000 | 2,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,708,000 | 1,762 |
Total liabilities | $229,325,000 | 1,794 |
Total deposits | $223,253,000 | 1,676 |
Interest-bearing deposits | $214,025,000 | 1,503 |
Deposits held in domestic offices | $223,253,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $908,000 | 2,737 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,972,000 | 2,211 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,192,000 | 3,089 |
Total equity capital | $29,383,000 | 1,544 |
Total bank equity capital | $29,383,000 | 1,544 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $5,798,000 | 2,457 |
Undivided profits | $23,587,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,115,000 | 2,030 |
Earning assets | $241,350,000 | 1,739 |
Long-term assets (5+ years) | $62,513,000 | 1,140 |
Average Assets, year-to-date | $254,116,200 | 1,712 |
Average Assets, quarterly | $256,129,500 | 1,761 |
Volatile liabilities | $16,024,000 | 3,572 |
Insider loans | $1,188,000 | 3,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $111,000 | 1,412 |
Unused loan commitments | $16,021,000 | 2,494 |
Tier 1 (core) risk-based capital | $27,765,800 | 1,544 |
Tier 2 risk-based capital | $2,033,560 | 1,512 |
Total risk weighted assets | $162,154,960 | 1,731 |
Total unused commitments | $16,021,000 | 2,501 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 106 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $250,971,000 | 1,859 |
Cash and due from depository institutions | $5,688,000 | 1,759 |
Interest-bearing balances | $0 | 6,640 |
Securities | $64,649,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 2,219 |
Net loans & leases | $164,046,000 | 1,758 |
Loan loss allowance | $2,542,000 | 1,534 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,028,000 | 1,293 |
Other real estate owned | $1,095,000 | 1,759 |
Goodwill and other intangibles | $615,000 | 1,562 |
All other assets | $2,945,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,971,000 | 1,859 |
Total liabilities | $224,708,000 | 1,881 |
Total deposits | $222,052,000 | 1,730 |
Interest-bearing deposits | $213,231,000 | 1,571 |
Deposits held in domestic offices | $222,052,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,740,000 | 2,355 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $235,000 | 4,458 |
Subordinated debt | $0 | 298 |
All other liabilities | $681,000 | 4,762 |
Total equity capital | $26,263,000 | 1,723 |
Total bank equity capital | $26,263,000 | 1,723 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $5,541,000 | 2,603 |
Undivided profits | $20,722,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,145,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,046,000 | 2,139 |
Earning assets | $234,600,000 | 1,833 |
Long-term assets (5+ years) | $28,965,000 | 2,020 |
Average Assets, year-to-date | $246,351,000 | 1,818 |
Average Assets, quarterly | $251,854,500 | 1,835 |
Volatile liabilities | $17,353,000 | 3,259 |
Insider loans | $933,000 | 3,827 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,216,000 | 2,388 |
Tier 1 (core) risk-based capital | $25,259,000 | 1,701 |
Tier 2 risk-based capital | $1,921,510 | 1,649 |
Total risk weighted assets | $153,100,310 | 1,845 |
Total unused commitments | $16,216,000 | 2,400 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 98 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $236,441,000 | 1,984 |
Cash and due from depository institutions | $5,493,000 | 1,968 |
Interest-bearing balances | $0 | 6,853 |
Securities | $57,572,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $8,554,000 | 1,701 |
Net loans & leases | $156,508,000 | 1,817 |
Loan loss allowance | $2,774,000 | 1,465 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,789,000 | 2,037 |
Other real estate owned | $1,091,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,434,000 | 2,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,441,000 | 1,984 |
Total liabilities | $212,620,000 | 2,004 |
Total deposits | $209,197,000 | 1,864 |
Interest-bearing deposits | $201,540,000 | 1,686 |
Deposits held in domestic offices | $209,197,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,152,000 | 2,128 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $235,000 | 3,948 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,036,000 | 3,532 |
Total equity capital | $23,821,000 | 1,889 |
Total bank equity capital | $23,821,000 | 1,889 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,326,000 | 2,699 |
Undivided profits | $18,495,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,027,000 | 2,253 |
Earning assets | $222,634,000 | 1,933 |
Long-term assets (5+ years) | $31,868,000 | 1,724 |
Average Assets, year-to-date | $228,158,400 | 1,975 |
Average Assets, quarterly | $234,579,500 | 1,981 |
Volatile liabilities | $16,608,000 | 3,069 |
Insider loans | $821,000 | 4,224 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $112,000 | 1,404 |
Unused loan commitments | $15,132,000 | 2,411 |
Tier 1 (core) risk-based capital | $23,828,000 | 1,809 |
Tier 2 risk-based capital | $1,776,000 | 1,763 |
Total risk weighted assets | $141,081,700 | 1,980 |
Total unused commitments | $15,132,000 | 2,423 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 84 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $221,671,000 | 2,085 |
Cash and due from depository institutions | $4,465,000 | 2,378 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,077,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $153,523,000 | 1,816 |
Loan loss allowance | $2,785,000 | 1,484 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,355,000 | 2,218 |
Other real estate owned | $1,230,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,371,000 | 2,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,671,000 | 2,085 |
Total liabilities | $200,338,000 | 2,093 |
Total deposits | $198,560,000 | 1,930 |
Interest-bearing deposits | $191,319,000 | 1,726 |
Deposits held in domestic offices | $198,560,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,083,000 | 3,276 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $235,000 | 4,313 |
Subordinated debt | $0 | 372 |
All other liabilities | $460,000 | 5,510 |
Total equity capital | $21,333,000 | 1,944 |
Total bank equity capital | $21,333,000 | 1,944 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,146,000 | 2,676 |
Undivided profits | $16,187,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $857,000 | 2,350 |
Earning assets | $209,250,000 | 2,030 |
Long-term assets (5+ years) | $35,442,000 | 1,599 |
Average Assets, year-to-date | $217,993,800 | 2,069 |
Average Assets, quarterly | $222,786,000 | 2,059 |
Volatile liabilities | $11,900,000 | 3,833 |
Insider loans | $264,000 | 7,475 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $255,000 | 1,023 |
Unused loan commitments | $9,968,000 | 3,135 |
Tier 1 (core) risk-based capital | $22,005,000 | 1,885 |
Tier 2 risk-based capital | $1,664,910 | 1,858 |
Total risk weighted assets | $132,072,710 | 2,062 |
Total unused commitments | $9,968,000 | 3,145 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 86 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $214,372,000 | 2,174 |
Cash and due from depository institutions | $5,592,000 | 2,442 |
Interest-bearing balances | $0 | 7,655 |
Securities | $58,358,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
Net loans & leases | $140,293,000 | 1,948 |
Loan loss allowance | $2,579,000 | 1,688 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,949,000 | 2,483 |
Other real estate owned | $1,026,000 | 2,442 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,904,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,372,000 | 2,174 |
Total liabilities | $195,218,000 | 2,183 |
Total deposits | $194,463,000 | 2,043 |
Interest-bearing deposits | $187,793,000 | 1,839 |
Deposits held in domestic offices | $194,463,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,634 |
Subordinated debt | $0 | 413 |
All other liabilities | $705,000 | 4,114 |
Total equity capital | $19,154,000 | 2,125 |
Total bank equity capital | $19,154,000 | 2,125 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,936,000 | 2,750 |
Undivided profits | $14,218,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $728,000 | 2,464 |
Earning assets | $202,901,000 | 2,125 |
Long-term assets (5+ years) | $36,334,000 | 1,587 |
Average Assets, year-to-date | $213,027,400 | 2,118 |
Average Assets, quarterly | $214,895,500 | 2,140 |
Volatile liabilities | $8,927,000 | 4,469 |
Insider loans | $298,000 | 7,299 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $683,000 | 1,145 |
Unused loan commitments | $10,301,000 | 3,035 |
Tier 1 (core) risk-based capital | $19,154,000 | 2,070 |
Tier 2 risk-based capital | $1,457,130 | 2,070 |
Total risk weighted assets | $115,448,830 | 2,285 |
Total unused commitments | $10,301,000 | 3,057 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 85 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $211,480,000 | 2,235 |
Cash and due from depository institutions | $4,980,000 | 2,552 |
Interest-bearing balances | $0 | 8,059 |
Securities | $48,679,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $146,798,000 | 1,903 |
Loan loss allowance | $2,183,000 | 1,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,863,000 | 2,577 |
Other real estate owned | $1,150,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,810,000 | 3,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,480,000 | 2,235 |
Total liabilities | $193,914,000 | 2,230 |
Total deposits | $193,535,000 | 2,115 |
Interest-bearing deposits | $188,000,000 | 1,915 |
Deposits held in domestic offices | $193,535,000 | 2,106 |
% 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 | $379,000 | 7,078 |
Total equity capital | $17,566,000 | 2,197 |
Total bank equity capital | $17,566,000 | 2,197 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $4,776,000 | 2,703 |
Undivided profits | $12,790,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $878,000 | 2,253 |
Earning assets | $200,677,000 | 2,157 |
Long-term assets (5+ years) | $49,449,000 | 1,183 |
Average Assets, year-to-date | $209,955,400 | 2,201 |
Average Assets, quarterly | $211,974,000 | 2,217 |
Volatile liabilities | $9,352,000 | 4,330 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $253,000 | 1,017 |
Unused loan commitments | $8,889,000 | 3,181 |
Tier 1 (core) risk-based capital | $17,566,000 | 2,144 |
Tier 2 risk-based capital | $1,456,860 | 2,107 |
Total risk weighted assets | $115,822,460 | 2,343 |
Total unused commitments | $8,889,000 | 3,201 |
Derivatives | $0 | 651 |