Home > Troy Bank & Trust Company > Assets and Liabilities
Troy Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 173 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,533,267,000 | 731 |
Cash and due from depository institutions | $83,542,000 | 796 |
Interest-bearing balances | $66,498,000 | 789 |
Securities | $431,674,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $939,038,000 | 776 |
Loan loss allowance | $12,778,000 | 706 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,763,000 | 859 |
Other real estate owned | $1,335,000 | 796 |
Goodwill and other intangibles | $7,067,000 | 695 |
All other assets | $53,689,000 | 656 |
Life insurance assets | $25,831,000 | 493 |
Total liabilities and capital | $1,533,267,000 | 724 |
Total liabilities | $1,394,623,000 | 722 |
Total deposits | $1,380,120,000 | 678 |
Interest-bearing deposits | $1,089,045,000 | 638 |
Deposits held in domestic offices | $1,380,120,000 | 676 |
% insured | 43.82% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,503,000 | 782 |
Total equity capital | $138,644,000 | 781 |
Total bank equity capital | $138,644,000 | 772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $201,000 | 2,907 |
Surplus | $69,357,000 | 640 |
Undivided profits | $69,086,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,335,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 385 |
Income earned, not collected on loans | $8,185,000 | 607 |
Earning assets | $1,437,210,000 | 710 |
Long-term assets (5+ years) | $499,731,000 | 707 |
Average Assets, year-to-date | $1,470,607,600 | 724 |
Average Assets, quarterly | $1,508,839,000 | 727 |
Volatile liabilities | $238,633,000 | 471 |
Insider loans | $26,495,000 | 251 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $172,903,000 | 832 |
Tier 1 (core) risk-based capital | $160,830,000 | 717 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $172,903,000 | 832 |
Derivatives | $268,000 | 1,099 |
2023-09-30 | Rank | |
# of Employees: | 175 | 789 |
Assets and Liabilities | ||
Total Assets: | $1,484,411,000 | 736 |
Cash and due from depository institutions | $62,321,000 | 789 |
Interest-bearing balances | $44,745,000 | 1,040 |
Securities | $425,798,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $912,890,000 | 794 |
Loan loss allowance | $12,693,000 | 701 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,132,000 | 925 |
Other real estate owned | $2,108,000 | 789 |
Goodwill and other intangibles | $7,079,000 | 700 |
All other assets | $58,925,000 | 639 |
Life insurance assets | $25,641,000 | 499 |
Total liabilities and capital | $1,484,411,000 | 731 |
Total liabilities | $1,360,138,000 | 728 |
Total deposits | $1,346,512,000 | 693 |
Interest-bearing deposits | $1,054,630,000 | 658 |
Deposits held in domestic offices | $1,346,512,000 | 691 |
% insured | 45.80% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,626,000 | 814 |
Total equity capital | $124,273,000 | 810 |
Total bank equity capital | $124,273,000 | 800 |
Perpetual preferred stock | $0 | 116 |
Common stock | $201,000 | 2,921 |
Surplus | $69,357,000 | 631 |
Undivided profits | $54,715,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 398 |
Income earned, not collected on loans | $8,269,000 | 578 |
Earning assets | $1,383,433,000 | 721 |
Long-term assets (5+ years) | $465,917,000 | 748 |
Average Assets, year-to-date | $1,454,942,750 | 733 |
Average Assets, quarterly | $1,467,640,500 | 732 |
Volatile liabilities | $232,941,000 | 473 |
Insider loans | $26,734,000 | 239 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $218,000 | 1,004 |
Unused loan commitments | $167,305,000 | 865 |
Tier 1 (core) risk-based capital | $158,266,000 | 724 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $167,305,000 | 865 |
Derivatives | $1,319,000 | 955 |
2023-06-30 | Rank | |
# of Employees: | 173 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,450,870,000 | 739 |
Cash and due from depository institutions | $63,621,000 | 787 |
Interest-bearing balances | $43,974,000 | 1,022 |
Securities | $401,736,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $905,183,000 | 783 |
Loan loss allowance | $12,942,000 | 686 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,608,000 | 944 |
Other real estate owned | $2,585,000 | 787 |
Goodwill and other intangibles | $7,091,000 | 696 |
All other assets | $55,890,000 | 629 |
Life insurance assets | $25,605,000 | 493 |
Total liabilities and capital | $1,450,870,000 | 728 |
Total liabilities | $1,323,096,000 | 725 |
Total deposits | $1,311,057,000 | 694 |
Interest-bearing deposits | $1,041,012,000 | 633 |
Deposits held in domestic offices | $1,311,057,000 | 692 |
% insured | 46.93% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,039,000 | 826 |
Total equity capital | $127,774,000 | 793 |
Total bank equity capital | $127,774,000 | 788 |
Perpetual preferred stock | $0 | 119 |
Common stock | $201,000 | 2,928 |
Surplus | $69,357,000 | 626 |
Undivided profits | $58,216,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 386 |
Income earned, not collected on loans | $7,504,000 | 567 |
Earning assets | $1,350,893,000 | 718 |
Long-term assets (5+ years) | $481,106,000 | 741 |
Average Assets, year-to-date | $1,445,120,000 | 722 |
Average Assets, quarterly | $1,449,544,000 | 727 |
Volatile liabilities | $192,342,000 | 539 |
Insider loans | $27,849,000 | 225 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $569,000 | 815 |
Unused loan commitments | $157,146,000 | 902 |
Tier 1 (core) risk-based capital | $155,260,000 | 723 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $157,146,000 | 902 |
Derivatives | $2,450,000 | 880 |
2023-03-31 | Rank | |
# of Employees: | 170 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,448,218,000 | 743 |
Cash and due from depository institutions | $58,147,000 | 814 |
Interest-bearing balances | $39,249,000 | 1,164 |
Securities | $412,666,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $900,043,000 | 796 |
Loan loss allowance | $13,000,000 | 690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,190,000 | 968 |
Other real estate owned | $2,732,000 | 814 |
Goodwill and other intangibles | $7,104,000 | 707 |
All other assets | $53,182,000 | 654 |
Life insurance assets | $25,339,000 | 507 |
Total liabilities and capital | $1,448,218,000 | 743 |
Total liabilities | $1,319,938,000 | 735 |
Total deposits | $1,308,783,000 | 698 |
Interest-bearing deposits | $1,033,706,000 | 652 |
Deposits held in domestic offices | $1,308,783,000 | 696 |
% insured | 68.12% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,155,000 | 863 |
Total equity capital | $128,280,000 | 787 |
Total bank equity capital | $128,280,000 | 786 |
Perpetual preferred stock | $0 | 77 |
Common stock | $201,000 | 2,930 |
Surplus | $69,357,000 | 632 |
Undivided profits | $58,722,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 543 |
Income earned, not collected on loans | $7,447,000 | 554 |
Earning assets | $1,351,958,000 | 733 |
Long-term assets (5+ years) | $489,713,000 | 744 |
Average Assets, year-to-date | $1,442,245,000 | 739 |
Average Assets, quarterly | $1,442,245,000 | 739 |
Volatile liabilities | $178,770,000 | 532 |
Insider loans | $28,678,000 | 211 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,350,000 | 528 |
Unused loan commitments | $157,340,000 | 931 |
Tier 1 (core) risk-based capital | $152,590,000 | 736 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $157,340,000 | 931 |
Derivatives | $3,882,000 | 798 |
2022-12-31 | Rank | |
# of Employees: | 177 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,436,272,000 | 745 |
Cash and due from depository institutions | $44,226,000 | 796 |
Interest-bearing balances | $29,448,000 | 1,277 |
Securities | $416,354,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $899,762,000 | 787 |
Loan loss allowance | $12,600,000 | 689 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,994,000 | 978 |
Other real estate owned | $3,405,000 | 796 |
Goodwill and other intangibles | $7,117,000 | 718 |
All other assets | $51,246,000 | 682 |
Life insurance assets | $23,257,000 | 548 |
Total liabilities and capital | $1,436,272,000 | 745 |
Total liabilities | $1,310,114,000 | 741 |
Total deposits | $1,297,698,000 | 707 |
Interest-bearing deposits | $1,278,202,000 | 527 |
Deposits held in domestic offices | $1,297,698,000 | 706 |
% insured | 55.50% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,416,000 | 789 |
Total equity capital | $126,158,000 | 776 |
Total bank equity capital | $126,158,000 | 775 |
Perpetual preferred stock | $0 | 77 |
Common stock | $201,000 | 2,947 |
Surplus | $69,357,000 | 637 |
Undivided profits | $56,600,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,062,000 | 602 |
Earning assets | $1,345,564,000 | 728 |
Long-term assets (5+ years) | $535,352,000 | 709 |
Average Assets, year-to-date | $1,437,595,200 | 725 |
Average Assets, quarterly | $1,433,001,500 | 740 |
Volatile liabilities | $153,742,000 | 551 |
Insider loans | $29,010,000 | 208 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $175,380,000 | 865 |
Tier 1 (core) risk-based capital | $152,393,000 | 731 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $175,380,000 | 865 |
Derivatives | $2,457,000 | 800 |
2022-09-30 | Rank | |
# of Employees: | 176 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,429,731,000 | 744 |
Cash and due from depository institutions | $45,856,000 | 799 |
Interest-bearing balances | $12,593,000 | 2,402 |
Securities | $432,731,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $878,390,000 | 793 |
Loan loss allowance | $11,764,000 | 712 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,211,000 | 953 |
Other real estate owned | $2,829,000 | 799 |
Goodwill and other intangibles | $7,131,000 | 722 |
All other assets | $48,467,000 | 702 |
Life insurance assets | $19,278,000 | 645 |
Total liabilities and capital | $1,429,731,000 | 744 |
Total liabilities | $1,313,756,000 | 741 |
Total deposits | $1,301,746,000 | 711 |
Interest-bearing deposits | $1,285,036,000 | 519 |
Deposits held in domestic offices | $1,301,746,000 | 709 |
% insured | 55.29% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,010,000 | 763 |
Total equity capital | $115,975,000 | 814 |
Total bank equity capital | $115,975,000 | 814 |
Perpetual preferred stock | $0 | 74 |
Common stock | $201,000 | 2,977 |
Surplus | $69,357,000 | 634 |
Undivided profits | $46,417,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,556,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,085,000 | 533 |
Earning assets | $1,323,714,000 | 737 |
Long-term assets (5+ years) | $528,914,000 | 712 |
Average Assets, year-to-date | $1,437,926,000 | 731 |
Average Assets, quarterly | $1,447,247,000 | 735 |
Volatile liabilities | $142,463,000 | 480 |
Insider loans | $29,481,000 | 195 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,019,000 | 664 |
Unused loan commitments | $179,132,000 | 864 |
Tier 1 (core) risk-based capital | $149,384,000 | 737 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $179,132,000 | 864 |
Derivatives | $2,538,000 | 891 |
2022-06-30 | Rank | |
# of Employees: | 183 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,464,763,000 | 720 |
Cash and due from depository institutions | $51,426,000 | 767 |
Interest-bearing balances | $18,470,000 | 2,229 |
Securities | $491,392,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $852,565,000 | 785 |
Loan loss allowance | $11,292,000 | 724 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,364,000 | 939 |
Other real estate owned | $2,842,000 | 767 |
Goodwill and other intangibles | $7,145,000 | 712 |
All other assets | $45,029,000 | 699 |
Life insurance assets | $19,136,000 | 649 |
Total liabilities and capital | $1,464,763,000 | 720 |
Total liabilities | $1,340,219,000 | 713 |
Total deposits | $1,329,194,000 | 694 |
Interest-bearing deposits | $1,312,409,000 | 508 |
Deposits held in domestic offices | $1,329,194,000 | 694 |
% insured | 53.10% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,025,000 | 736 |
Total equity capital | $124,544,000 | 781 |
Total bank equity capital | $124,544,000 | 781 |
Perpetual preferred stock | $0 | 74 |
Common stock | $201,000 | 2,978 |
Surplus | $69,357,000 | 623 |
Undivided profits | $54,986,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,577,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,656,000 | 517 |
Earning assets | $1,362,427,000 | 716 |
Long-term assets (5+ years) | $542,495,000 | 699 |
Average Assets, year-to-date | $1,440,657,667 | 725 |
Average Assets, quarterly | $1,464,284,000 | 718 |
Volatile liabilities | $145,867,000 | 428 |
Insider loans | $25,036,000 | 231 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $506,000 | 946 |
Unused loan commitments | $180,347,000 | 854 |
Tier 1 (core) risk-based capital | $146,801,000 | 727 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $180,347,000 | 854 |
Derivatives | $5,188,000 | 836 |
2022-03-31 | Rank | |
# of Employees: | 181 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,463,805,000 | 716 |
Cash and due from depository institutions | $100,466,000 | 770 |
Interest-bearing balances | $53,472,000 | 1,527 |
Securities | $511,430,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $788,953,000 | 809 |
Loan loss allowance | $9,875,000 | 813 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,518,000 | 937 |
Other real estate owned | $2,938,000 | 770 |
Goodwill and other intangibles | $7,159,000 | 716 |
All other assets | $38,341,000 | 738 |
Life insurance assets | $18,919,000 | 654 |
Total liabilities and capital | $1,463,805,000 | 716 |
Total liabilities | $1,328,493,000 | 711 |
Total deposits | $1,316,983,000 | 689 |
Interest-bearing deposits | $1,295,985,000 | 517 |
Deposits held in domestic offices | $1,316,983,000 | 688 |
% insured | 53.00% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,510,000 | 720 |
Total equity capital | $135,312,000 | 744 |
Total bank equity capital | $135,312,000 | 744 |
Perpetual preferred stock | $0 | 68 |
Common stock | $201,000 | 2,986 |
Surplus | $69,357,000 | 613 |
Undivided profits | $65,754,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,430,000 | 497 |
Earning assets | $1,353,855,000 | 717 |
Long-term assets (5+ years) | $545,316,000 | 698 |
Average Assets, year-to-date | $1,428,605,000 | 727 |
Average Assets, quarterly | $1,428,605,000 | 727 |
Volatile liabilities | $140,810,000 | 387 |
Insider loans | $30,090,000 | 181 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $499,000 | 1,054 |
Unused loan commitments | $183,174,000 | 830 |
Tier 1 (core) risk-based capital | $144,969,000 | 723 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $183,174,000 | 830 |
Derivatives | $4,457,000 | 914 |
2021-12-31 | Rank | |
# of Employees: | 174 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,393,405,000 | 761 |
Cash and due from depository institutions | $136,216,000 | 813 |
Interest-bearing balances | $107,023,000 | 991 |
Securities | $460,497,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $739,574,000 | 845 |
Loan loss allowance | $9,467,000 | 848 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,453,000 | 933 |
Other real estate owned | $3,079,000 | 813 |
Goodwill and other intangibles | $7,175,000 | 719 |
All other assets | $32,411,000 | 802 |
Life insurance assets | $18,812,000 | 654 |
Total liabilities and capital | $1,393,405,000 | 761 |
Total liabilities | $1,242,967,000 | 760 |
Total deposits | $1,228,407,000 | 736 |
Interest-bearing deposits | $1,194,818,000 | 553 |
Deposits held in domestic offices | $1,228,407,000 | 735 |
% insured | 52.59% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,560,000 | 615 |
Total equity capital | $150,438,000 | 743 |
Total bank equity capital | $150,438,000 | 743 |
Perpetual preferred stock | $0 | 69 |
Common stock | $201,000 | 3,017 |
Surplus | $69,357,000 | 611 |
Undivided profits | $80,880,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,836,000 | 572 |
Earning assets | $1,307,094,000 | 754 |
Long-term assets (5+ years) | $501,142,000 | 745 |
Average Assets, year-to-date | $1,265,089,800 | 787 |
Average Assets, quarterly | $1,354,355,500 | 770 |
Volatile liabilities | $132,255,000 | 428 |
Insider loans | $13,324,000 | 464 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $292,000 | 1,295 |
Unused loan commitments | $186,240,000 | 790 |
Tier 1 (core) risk-based capital | $142,423,000 | 734 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $186,240,000 | 790 |
Derivatives | $3,166,000 | 996 |
2021-09-30 | Rank | |
# of Employees: | 165 | 866 |
Assets and Liabilities | ||
Total Assets: | $1,315,306,000 | 797 |
Cash and due from depository institutions | $145,032,000 | 866 |
Interest-bearing balances | $100,018,000 | 1,052 |
Securities | $420,284,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $692,939,000 | 894 |
Loan loss allowance | $9,283,000 | 886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,670,000 | 1,044 |
Other real estate owned | $4,439,000 | 866 |
Goodwill and other intangibles | $7,190,000 | 715 |
All other assets | $32,752,000 | 792 |
Life insurance assets | $18,721,000 | 652 |
Total liabilities and capital | $1,315,306,000 | 797 |
Total liabilities | $1,167,346,000 | 803 |
Total deposits | $1,156,348,000 | 777 |
Interest-bearing deposits | $1,138,048,000 | 579 |
Deposits held in domestic offices | $1,156,348,000 | 777 |
% insured | 52.78% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,998,000 | 780 |
Total equity capital | $147,960,000 | 760 |
Total bank equity capital | $147,960,000 | 760 |
Perpetual preferred stock | $0 | 73 |
Common stock | $201,000 | 3,078 |
Surplus | $69,357,000 | 616 |
Undivided profits | $78,402,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,524,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,757,000 | 608 |
Earning assets | $1,213,241,000 | 803 |
Long-term assets (5+ years) | $472,792,000 | 762 |
Average Assets, year-to-date | $1,233,011,000 | 819 |
Average Assets, quarterly | $1,289,003,000 | 802 |
Volatile liabilities | $131,247,000 | 439 |
Insider loans | $13,437,000 | 464 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $600,000 | 1,212 |
Unused loan commitments | $155,640,000 | 904 |
Tier 1 (core) risk-based capital | $139,524,000 | 748 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $155,640,000 | 904 |
Derivatives | $5,279,000 | 994 |
2021-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $1,262,700,000 | 816 |
Cash and due from depository institutions | $174,371,000 | 894 |
Interest-bearing balances | $158,063,000 | 695 |
Securities | $372,134,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $660,735,000 | 932 |
Loan loss allowance | $9,226,000 | 896 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,372,000 | 1,061 |
Other real estate owned | $3,309,000 | 894 |
Goodwill and other intangibles | $6,924,000 | 727 |
All other assets | $32,855,000 | 782 |
Life insurance assets | $18,588,000 | 637 |
Total liabilities and capital | $1,262,700,000 | 816 |
Total liabilities | $1,123,094,000 | 821 |
Total deposits | $1,112,735,000 | 789 |
Interest-bearing deposits | $1,098,340,000 | 589 |
Deposits held in domestic offices | $1,112,735,000 | 789 |
% insured | 54.62% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,359,000 | 785 |
Total equity capital | $139,606,000 | 781 |
Total bank equity capital | $139,606,000 | 781 |
Perpetual preferred stock | $0 | 78 |
Common stock | $201,000 | 3,102 |
Surplus | $62,767,000 | 657 |
Undivided profits | $76,638,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,543,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,419,000 | 644 |
Earning assets | $1,190,932,000 | 805 |
Long-term assets (5+ years) | $403,605,000 | 851 |
Average Assets, year-to-date | $1,205,579,333 | 828 |
Average Assets, quarterly | $1,234,891,000 | 829 |
Volatile liabilities | $137,803,000 | 431 |
Insider loans | $15,322,000 | 405 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,694,000 | 943 |
Unused loan commitments | $153,088,000 | 906 |
Tier 1 (core) risk-based capital | $130,455,000 | 770 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $153,088,000 | 906 |
Derivatives | $7,037,000 | 939 |
2021-03-31 | Rank | |
# of Employees: | 161 | 889 |
Assets and Liabilities | ||
Total Assets: | $1,207,082,000 | 838 |
Cash and due from depository institutions | $143,022,000 | 889 |
Interest-bearing balances | $125,694,000 | 843 |
Securities | $351,094,000 | 535 |
Federal funds sold & reverse repurchase agreements | $18,075,000 | 482 |
Net loans & leases | $640,064,000 | 956 |
Loan loss allowance | $10,017,000 | 834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,865,000 | 1,096 |
Other real estate owned | $3,788,000 | 889 |
Goodwill and other intangibles | $6,924,000 | 723 |
All other assets | $32,250,000 | 783 |
Life insurance assets | $18,387,000 | 611 |
Total liabilities and capital | $1,207,082,000 | 838 |
Total liabilities | $1,085,917,000 | 834 |
Total deposits | $1,075,615,000 | 801 |
Interest-bearing deposits | $1,021,496,000 | 624 |
Deposits held in domestic offices | $1,075,615,000 | 801 |
% insured | 54.90% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,302,000 | 795 |
Total equity capital | $121,165,000 | 859 |
Total bank equity capital | $121,165,000 | 859 |
Perpetual preferred stock | $0 | 79 |
Common stock | $201,000 | 3,125 |
Surplus | $47,367,000 | 775 |
Undivided profits | $73,597,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,834,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,306,000 | 669 |
Earning assets | $1,134,927,000 | 822 |
Long-term assets (5+ years) | $284,898,000 | 1,066 |
Average Assets, year-to-date | $1,177,019,000 | 838 |
Average Assets, quarterly | $1,177,019,000 | 838 |
Volatile liabilities | $136,427,000 | 442 |
Insider loans | $21,029,000 | 268 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,744,000 | 1,024 |
Unused loan commitments | $128,345,000 | 981 |
Tier 1 (core) risk-based capital | $113,048,000 | 877 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $128,345,000 | 981 |
Derivatives | $9,211,000 | 943 |
2020-12-31 | Rank | |
# of Employees: | 163 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,146,956,000 | 838 |
Cash and due from depository institutions | $134,594,000 | 864 |
Interest-bearing balances | $107,533,000 | 828 |
Securities | $284,483,000 | 583 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 346 |
Net loans & leases | $650,778,000 | 932 |
Loan loss allowance | $8,838,000 | 916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,833,000 | 1,099 |
Other real estate owned | $4,519,000 | 864 |
Goodwill and other intangibles | $6,924,000 | 723 |
All other assets | $32,225,000 | 774 |
Life insurance assets | $18,294,000 | 600 |
Total liabilities and capital | $1,146,956,000 | 838 |
Total liabilities | $1,029,300,000 | 837 |
Total deposits | $1,017,976,000 | 801 |
Interest-bearing deposits | $991,336,000 | 617 |
Deposits held in domestic offices | $1,017,976,000 | 801 |
% insured | 41.78% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,324,000 | 760 |
Total equity capital | $117,656,000 | 879 |
Total bank equity capital | $117,656,000 | 879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $201,000 | 3,140 |
Surplus | $47,367,000 | 765 |
Undivided profits | $70,088,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,201,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,942,000 | 749 |
Earning assets | $1,064,394,000 | 832 |
Long-term assets (5+ years) | $228,415,000 | 1,209 |
Average Assets, year-to-date | $1,003,183,600 | 880 |
Average Assets, quarterly | $1,114,311,000 | 853 |
Volatile liabilities | $134,302,000 | 471 |
Insider loans | $18,814,000 | 313 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $501,000 | 1,425 |
Unused loan commitments | $122,442,000 | 975 |
Tier 1 (core) risk-based capital | $108,182,000 | 889 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $122,442,000 | 975 |
Derivatives | $6,485,000 | 1,014 |
2020-09-30 | Rank | |
# of Employees: | 158 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,081,666,000 | 864 |
Cash and due from depository institutions | $87,296,000 | 886 |
Interest-bearing balances | $70,071,000 | 1,023 |
Securities | $262,042,000 | 591 |
Federal funds sold & reverse repurchase agreements | $17,525,000 | 345 |
Net loans & leases | $659,367,000 | 934 |
Loan loss allowance | $8,635,000 | 905 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,972,000 | 1,080 |
Other real estate owned | $5,205,000 | 886 |
Goodwill and other intangibles | $7,271,000 | 707 |
All other assets | $30,988,000 | 788 |
Life insurance assets | $18,202,000 | 580 |
Total liabilities and capital | $1,081,666,000 | 864 |
Total liabilities | $965,927,000 | 864 |
Total deposits | $955,565,000 | 817 |
Interest-bearing deposits | $908,382,000 | 643 |
Deposits held in domestic offices | $955,565,000 | 817 |
% insured | 43.57% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,362,000 | 810 |
Total equity capital | $115,739,000 | 873 |
Total bank equity capital | $115,739,000 | 873 |
Perpetual preferred stock | $0 | 75 |
Common stock | $201,000 | 3,160 |
Surplus | $47,367,000 | 756 |
Undivided profits | $68,171,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,965,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,989,000 | 775 |
Earning assets | $1,009,005,000 | 856 |
Long-term assets (5+ years) | $209,994,000 | 1,240 |
Average Assets, year-to-date | $967,240,500 | 895 |
Average Assets, quarterly | $1,027,965,000 | 897 |
Volatile liabilities | $125,347,000 | 513 |
Insider loans | $21,627,000 | 272 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $988,000 | 1,336 |
Unused loan commitments | $123,477,000 | 964 |
Tier 1 (core) risk-based capital | $106,442,000 | 880 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $123,477,000 | 964 |
Derivatives | $9,921,000 | 980 |
2020-06-30 | Rank | |
# of Employees: | 187 | 755 |
Assets and Liabilities | ||
Total Assets: | $974,264,000 | 931 |
Cash and due from depository institutions | $100,253,000 | 755 |
Interest-bearing balances | $96,798,000 | 764 |
Securities | $233,122,000 | 637 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $597,929,000 | 1,014 |
Loan loss allowance | $8,429,000 | 880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,118,000 | 1,223 |
Other real estate owned | $4,371,000 | 755 |
Goodwill and other intangibles | $2,892,000 | 1,031 |
All other assets | $25,578,000 | 923 |
Life insurance assets | $15,603,000 | 679 |
Total liabilities and capital | $974,264,000 | 931 |
Total liabilities | $860,508,000 | 942 |
Total deposits | $850,957,000 | 889 |
Interest-bearing deposits | $841,387,000 | 680 |
Deposits held in domestic offices | $850,957,000 | 889 |
% insured | 54.18% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,551,000 | 858 |
Total equity capital | $113,756,000 | 873 |
Total bank equity capital | $113,756,000 | 873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $201,000 | 3,176 |
Surplus | $29,652,000 | 1,056 |
Undivided profits | $83,903,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,177,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 776 |
Income earned, not collected on loans | $4,448,000 | 822 |
Earning assets | $927,850,000 | 907 |
Long-term assets (5+ years) | $290,568,000 | 906 |
Average Assets, year-to-date | $929,098,667 | 914 |
Average Assets, quarterly | $944,228,500 | 921 |
Volatile liabilities | $116,174,000 | 568 |
Insider loans | $23,469,000 | 246 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,567,000 | 1,130 |
Unused loan commitments | $113,915,000 | 999 |
Tier 1 (core) risk-based capital | $109,116,000 | 850 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $113,915,000 | 999 |
Derivatives | $8,688,000 | 987 |
2020-03-31 | Rank | |
# of Employees: | 140 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $914,193,000 | 910 |
Cash and due from depository institutions | $69,735,000 | 1,006 |
Interest-bearing balances | $45,821,000 | 1,027 |
Securities | $245,475,000 | 590 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
Net loans & leases | $556,305,000 | 994 |
Loan loss allowance | $8,352,000 | 818 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,034,000 | 1,235 |
Other real estate owned | $3,815,000 | 1,006 |
Goodwill and other intangibles | $2,892,000 | 1,028 |
All other assets | $25,936,000 | 890 |
Life insurance assets | $15,482,000 | 677 |
Total liabilities and capital | $914,193,000 | 910 |
Total liabilities | $804,086,000 | 917 |
Total deposits | $796,281,000 | 860 |
Interest-bearing deposits | $792,587,000 | 683 |
Deposits held in domestic offices | $796,281,000 | 860 |
% insured | 52.36% | 4,826 |
Federal funds purchased & repurchase agreements | $25,000 | 1,215 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 2,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,680,000 | 887 |
Total equity capital | $110,107,000 | 877 |
Total bank equity capital | $110,107,000 | 877 |
Perpetual preferred stock | $0 | 75 |
Common stock | $201,000 | 3,200 |
Surplus | $29,652,000 | 1,059 |
Undivided profits | $80,254,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,478,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 754 |
Income earned, not collected on loans | $4,147,000 | 728 |
Earning assets | $847,602,000 | 900 |
Long-term assets (5+ years) | $279,842,000 | 906 |
Average Assets, year-to-date | $906,516,000 | 907 |
Average Assets, quarterly | $906,516,000 | 907 |
Volatile liabilities | $131,258,000 | 542 |
Insider loans | $26,125,000 | 211 |
FHLB advances | $100,000 | 2,742 |
Loans and leases held for sale | $2,175,000 | 802 |
Unused loan commitments | $99,390,000 | 1,049 |
Tier 1 (core) risk-based capital | $106,589,000 | 848 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $99,390,000 | 1,049 |
Derivatives | $8,024,000 | 977 |
2019-12-31 | Rank | |
# of Employees: | 145 | 988 |
Assets and Liabilities | ||
Total Assets: | $898,845,000 | 907 |
Cash and due from depository institutions | $84,116,000 | 988 |
Interest-bearing balances | $69,598,000 | 628 |
Securities | $216,750,000 | 637 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,400 |
Net loans & leases | $554,020,000 | 994 |
Loan loss allowance | $8,069,000 | 800 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,395,000 | 1,189 |
Other real estate owned | $4,497,000 | 988 |
Goodwill and other intangibles | $2,892,000 | 1,031 |
All other assets | $26,174,000 | 864 |
Life insurance assets | $15,371,000 | 670 |
Total liabilities and capital | $898,845,000 | 907 |
Total liabilities | $790,483,000 | 911 |
Total deposits | $782,061,000 | 864 |
Interest-bearing deposits | $774,094,000 | 688 |
Deposits held in domestic offices | $782,061,000 | 863 |
% insured | 52.61% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,422,000 | 816 |
Total equity capital | $108,362,000 | 875 |
Total bank equity capital | $108,362,000 | 875 |
Perpetual preferred stock | $0 | 76 |
Common stock | $201,000 | 3,242 |
Surplus | $29,652,000 | 1,051 |
Undivided profits | $78,509,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,399,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,274,000 | 742 |
Earning assets | $840,369,000 | 901 |
Long-term assets (5+ years) | $242,718,000 | 996 |
Average Assets, year-to-date | $912,333,400 | 868 |
Average Assets, quarterly | $922,465,000 | 880 |
Volatile liabilities | $134,501,000 | 517 |
Insider loans | $27,041,000 | 194 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $502,000 | 1,206 |
Unused loan commitments | $118,558,000 | 938 |
Tier 1 (core) risk-based capital | $105,174,000 | 847 |
Tier 2 risk-based capital | $8,070,000 | 759 |
Total risk weighted assets | $662,993,000 | 902 |
Total unused commitments | $118,558,000 | 938 |
Derivatives | $6,542,000 | 802 |
2019-09-30 | Rank | |
# of Employees: | 139 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $946,085,000 | 861 |
Cash and due from depository institutions | $100,380,000 | 1,020 |
Interest-bearing balances | $75,776,000 | 561 |
Securities | $242,743,000 | 575 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
Net loans & leases | $558,881,000 | 980 |
Loan loss allowance | $8,414,000 | 769 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,427,000 | 1,184 |
Other real estate owned | $4,652,000 | 1,020 |
Goodwill and other intangibles | $2,892,000 | 1,029 |
All other assets | $26,109,000 | 867 |
Life insurance assets | $15,263,000 | 680 |
Total liabilities and capital | $946,085,000 | 861 |
Total liabilities | $839,397,000 | 858 |
Total deposits | $831,457,000 | 811 |
Interest-bearing deposits | $811,458,000 | 646 |
Deposits held in domestic offices | $831,457,000 | 810 |
% insured | 50.04% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,940,000 | 862 |
Total equity capital | $106,688,000 | 891 |
Total bank equity capital | $106,688,000 | 891 |
Perpetual preferred stock | $0 | 79 |
Common stock | $201,000 | 3,301 |
Surplus | $29,652,000 | 1,045 |
Undivided profits | $76,835,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,749,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,598,000 | 706 |
Earning assets | $877,401,000 | 850 |
Long-term assets (5+ years) | $260,230,000 | 911 |
Average Assets, year-to-date | $915,705,500 | 861 |
Average Assets, quarterly | $937,088,000 | 853 |
Volatile liabilities | $128,790,000 | 534 |
Insider loans | $26,964,000 | 193 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,800,000 | 706 |
Unused loan commitments | $105,505,000 | 1,001 |
Tier 1 (core) risk-based capital | $103,117,000 | 859 |
Tier 2 risk-based capital | $8,414,000 | 734 |
Total risk weighted assets | $673,574,000 | 894 |
Total unused commitments | $105,505,000 | 1,001 |
Derivatives | $5,554,000 | 910 |
2019-06-30 | Rank | |
# of Employees: | 137 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $928,091,000 | 864 |
Cash and due from depository institutions | $86,017,000 | 1,037 |
Interest-bearing balances | $59,981,000 | 663 |
Securities | $227,710,000 | 619 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $569,642,000 | 961 |
Loan loss allowance | $8,637,000 | 747 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,079,000 | 1,217 |
Other real estate owned | $4,829,000 | 1,037 |
Goodwill and other intangibles | $2,892,000 | 1,029 |
All other assets | $26,921,000 | 854 |
Life insurance assets | $15,155,000 | 683 |
Total liabilities and capital | $928,091,000 | 864 |
Total liabilities | $819,665,000 | 862 |
Total deposits | $798,887,000 | 825 |
Interest-bearing deposits | $765,942,000 | 680 |
Deposits held in domestic offices | $798,887,000 | 825 |
% insured | 51.70% | 5,056 |
Federal funds purchased & repurchase agreements | $13,781,000 | 452 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,997,000 | 893 |
Total equity capital | $108,426,000 | 859 |
Total bank equity capital | $108,426,000 | 859 |
Perpetual preferred stock | $0 | 81 |
Common stock | $201,000 | 3,331 |
Surplus | $29,652,000 | 1,047 |
Undivided profits | $78,573,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,299,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,686,000 | 685 |
Earning assets | $857,334,000 | 865 |
Long-term assets (5+ years) | $249,594,000 | 955 |
Average Assets, year-to-date | $905,579,000 | 866 |
Average Assets, quarterly | $920,407,000 | 859 |
Volatile liabilities | $141,620,000 | 508 |
Insider loans | $27,867,000 | 191 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $563,000 | 1,173 |
Unused loan commitments | $93,196,000 | 1,075 |
Tier 1 (core) risk-based capital | $104,715,000 | 840 |
Tier 2 risk-based capital | $8,637,000 | 709 |
Total risk weighted assets | $695,683,000 | 863 |
Total unused commitments | $93,196,000 | 1,075 |
Derivatives | $5,619,000 | 865 |
2019-03-31 | Rank | |
# of Employees: | 134 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $912,723,000 | 867 |
Cash and due from depository institutions | $65,624,000 | 1,054 |
Interest-bearing balances | $47,548,000 | 834 |
Securities | $226,609,000 | 623 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
Net loans & leases | $575,760,000 | 942 |
Loan loss allowance | $8,628,000 | 741 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,933,000 | 1,233 |
Other real estate owned | $5,066,000 | 1,054 |
Goodwill and other intangibles | $2,892,000 | 1,029 |
All other assets | $26,838,000 | 844 |
Life insurance assets | $15,033,000 | 688 |
Total liabilities and capital | $912,723,000 | 867 |
Total liabilities | $805,010,000 | 865 |
Total deposits | $777,333,000 | 840 |
Interest-bearing deposits | $740,108,000 | 697 |
Deposits held in domestic offices | $777,333,000 | 840 |
% insured | 52.79% | 5,093 |
Federal funds purchased & repurchase agreements | $20,979,000 | 367 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,698,000 | 878 |
Total equity capital | $107,713,000 | 844 |
Total bank equity capital | $107,713,000 | 844 |
Perpetual preferred stock | $0 | 83 |
Common stock | $201,000 | 3,365 |
Surplus | $29,652,000 | 1,048 |
Undivided profits | $77,860,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,482,000 | 692 |
Earning assets | $849,918,000 | 860 |
Long-term assets (5+ years) | $255,699,000 | 943 |
Average Assets, year-to-date | $894,323,000 | 878 |
Average Assets, quarterly | $894,323,000 | 878 |
Volatile liabilities | $112,267,000 | 581 |
Insider loans | $28,894,000 | 182 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $227,000 | 1,234 |
Unused loan commitments | $90,744,000 | 1,105 |
Tier 1 (core) risk-based capital | $104,651,000 | 818 |
Tier 2 risk-based capital | $8,628,000 | 704 |
Total risk weighted assets | $704,751,000 | 839 |
Total unused commitments | $90,744,000 | 1,105 |
Derivatives | $5,147,000 | 816 |
2018-12-31 | Rank | |
# of Employees: | 134 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $875,923,000 | 898 |
Cash and due from depository institutions | $29,603,000 | 1,061 |
Interest-bearing balances | $3,099,000 | 4,075 |
Securities | $237,091,000 | 593 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $563,398,000 | 959 |
Loan loss allowance | $8,626,000 | 741 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,636,000 | 1,204 |
Other real estate owned | $5,604,000 | 1,061 |
Goodwill and other intangibles | $2,892,000 | 1,033 |
All other assets | $27,698,000 | 839 |
Life insurance assets | $14,916,000 | 690 |
Total liabilities and capital | $875,923,000 | 898 |
Total liabilities | $770,938,000 | 900 |
Total deposits | $742,928,000 | 876 |
Interest-bearing deposits | $710,053,000 | 712 |
Deposits held in domestic offices | $742,928,000 | 874 |
% insured | 55.42% | 5,064 |
Federal funds purchased & repurchase agreements | $20,829,000 | 381 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,181,000 | 828 |
Total equity capital | $104,985,000 | 844 |
Total bank equity capital | $104,985,000 | 844 |
Perpetual preferred stock | $0 | 86 |
Common stock | $201,000 | 3,391 |
Surplus | $29,652,000 | 1,043 |
Undivided profits | $75,132,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,590,000 | 686 |
Earning assets | $803,589,000 | 898 |
Long-term assets (5+ years) | $257,078,000 | 937 |
Average Assets, year-to-date | $894,742,400 | 854 |
Average Assets, quarterly | $887,841,500 | 882 |
Volatile liabilities | $104,459,000 | 651 |
Insider loans | $21,525,000 | 260 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $98,132,000 | 1,044 |
Tier 1 (core) risk-based capital | $102,662,000 | 832 |
Tier 2 risk-based capital | $8,626,000 | 708 |
Total risk weighted assets | $693,019,000 | 845 |
Total unused commitments | $98,132,000 | 1,044 |
Derivatives | $1,754,000 | 961 |
2018-09-30 | Rank | |
# of Employees: | 134 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $899,760,000 | 865 |
Cash and due from depository institutions | $31,400,000 | 1,059 |
Interest-bearing balances | $2,571,000 | 4,209 |
Securities | $264,025,000 | 538 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $557,463,000 | 962 |
Loan loss allowance | $8,424,000 | 747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,723,000 | 1,189 |
Other real estate owned | $5,265,000 | 1,059 |
Goodwill and other intangibles | $2,892,000 | 1,027 |
All other assets | $28,991,000 | 793 |
Life insurance assets | $14,811,000 | 692 |
Total liabilities and capital | $899,760,000 | 865 |
Total liabilities | $797,588,000 | 866 |
Total deposits | $770,049,000 | 834 |
Interest-bearing deposits | $736,850,000 | 677 |
Deposits held in domestic offices | $770,049,000 | 834 |
% insured | 55.46% | 5,149 |
Federal funds purchased & repurchase agreements | $20,239,000 | 404 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,300,000 | 819 |
Total equity capital | $102,172,000 | 852 |
Total bank equity capital | $102,172,000 | 852 |
Perpetual preferred stock | $0 | 92 |
Common stock | $201,000 | 3,444 |
Surplus | $29,652,000 | 1,042 |
Undivided profits | $72,319,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,739,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,672,000 | 683 |
Earning assets | $824,060,000 | 872 |
Long-term assets (5+ years) | $272,960,000 | 883 |
Average Assets, year-to-date | $899,447,250 | 847 |
Average Assets, quarterly | $902,215,500 | 854 |
Volatile liabilities | $85,756,000 | 747 |
Insider loans | $21,720,000 | 263 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $220,000 | 1,404 |
Unused loan commitments | $100,966,000 | 1,032 |
Tier 1 (core) risk-based capital | $99,899,000 | 844 |
Tier 2 risk-based capital | $8,424,000 | 718 |
Total risk weighted assets | $702,020,000 | 836 |
Total unused commitments | $100,966,000 | 1,032 |
Derivatives | $2,971,000 | 905 |
2018-06-30 | Rank | |
# of Employees: | 131 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $904,671,000 | 856 |
Cash and due from depository institutions | $28,709,000 | 1,088 |
Interest-bearing balances | $4,600,000 | 3,680 |
Securities | $278,595,000 | 516 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $549,176,000 | 967 |
Loan loss allowance | $8,277,000 | 753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,879,000 | 1,169 |
Other real estate owned | $5,762,000 | 1,088 |
Goodwill and other intangibles | $2,892,000 | 1,032 |
All other assets | $29,657,000 | 758 |
Life insurance assets | $14,890,000 | 690 |
Total liabilities and capital | $904,671,000 | 856 |
Total liabilities | $803,712,000 | 855 |
Total deposits | $778,059,000 | 821 |
Interest-bearing deposits | $743,527,000 | 673 |
Deposits held in domestic offices | $778,059,000 | 821 |
% insured | 51.62% | 5,306 |
Federal funds purchased & repurchase agreements | $18,911,000 | 413 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,742,000 | 826 |
Total equity capital | $100,959,000 | 851 |
Total bank equity capital | $100,959,000 | 851 |
Perpetual preferred stock | $0 | 92 |
Common stock | $201,000 | 3,489 |
Surplus | $29,652,000 | 1,042 |
Undivided profits | $71,106,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,823,000 | 603 |
Earning assets | $832,372,000 | 859 |
Long-term assets (5+ years) | $290,510,000 | 844 |
Average Assets, year-to-date | $899,343,000 | 847 |
Average Assets, quarterly | $899,181,000 | 852 |
Volatile liabilities | $116,620,000 | 606 |
Insider loans | $21,940,000 | 265 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $420,000 | 1,251 |
Unused loan commitments | $102,440,000 | 1,023 |
Tier 1 (core) risk-based capital | $96,959,000 | 860 |
Tier 2 risk-based capital | $8,277,000 | 728 |
Total risk weighted assets | $698,633,000 | 828 |
Total unused commitments | $102,440,000 | 1,023 |
Derivatives | $3,449,000 | 905 |
2018-03-31 | Rank | |
# of Employees: | 134 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $893,691,000 | 863 |
Cash and due from depository institutions | $32,293,000 | 1,058 |
Interest-bearing balances | $11,226,000 | 2,579 |
Securities | $277,250,000 | 525 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $536,681,000 | 979 |
Loan loss allowance | $8,063,000 | 782 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,714,000 | 1,179 |
Other real estate owned | $5,859,000 | 1,058 |
Goodwill and other intangibles | $2,892,000 | 1,022 |
All other assets | $29,001,000 | 763 |
Life insurance assets | $14,780,000 | 692 |
Total liabilities and capital | $893,691,000 | 863 |
Total liabilities | $796,065,000 | 861 |
Total deposits | $771,517,000 | 828 |
Interest-bearing deposits | $739,055,000 | 676 |
Deposits held in domestic offices | $771,517,000 | 828 |
% insured | 52.19% | 5,361 |
Federal funds purchased & repurchase agreements | $15,263,000 | 482 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,285,000 | 641 |
Total equity capital | $97,626,000 | 870 |
Total bank equity capital | $97,626,000 | 870 |
Perpetual preferred stock | $0 | 94 |
Common stock | $201,000 | 3,530 |
Surplus | $29,652,000 | 1,041 |
Undivided profits | $67,773,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,620,000 | 602 |
Earning assets | $825,158,000 | 866 |
Long-term assets (5+ years) | $292,235,000 | 849 |
Average Assets, year-to-date | $896,679,000 | 860 |
Average Assets, quarterly | $896,679,000 | 860 |
Volatile liabilities | $113,381,000 | 580 |
Insider loans | $23,251,000 | 240 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $381,000 | 1,167 |
Unused loan commitments | $109,251,000 | 981 |
Tier 1 (core) risk-based capital | $91,958,000 | 891 |
Tier 2 risk-based capital | $8,063,000 | 743 |
Total risk weighted assets | $682,547,000 | 843 |
Total unused commitments | $109,251,000 | 981 |
Derivatives | $3,318,000 | 915 |
2017-12-31 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $899,667,000 | 865 |
Cash and due from depository institutions | $53,518,000 | 1,072 |
Interest-bearing balances | $39,931,000 | 845 |
Securities | $279,487,000 | 529 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $521,002,000 | 1,003 |
Loan loss allowance | $7,863,000 | 799 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,918,000 | 1,271 |
Other real estate owned | $5,597,000 | 1,072 |
Goodwill and other intangibles | $2,892,000 | 1,028 |
All other assets | $28,252,000 | 785 |
Life insurance assets | $14,667,000 | 701 |
Total liabilities and capital | $899,667,000 | 865 |
Total liabilities | $802,933,000 | 861 |
Total deposits | $773,281,000 | 825 |
Interest-bearing deposits | $740,353,000 | 662 |
Deposits held in domestic offices | $773,281,000 | 824 |
% insured | 51.64% | 5,429 |
Federal funds purchased & repurchase agreements | $19,141,000 | 455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,511,000 | 593 |
Total equity capital | $96,734,000 | 880 |
Total bank equity capital | $96,734,000 | 880 |
Perpetual preferred stock | $0 | 95 |
Common stock | $201,000 | 3,566 |
Surplus | $29,652,000 | 1,053 |
Undivided profits | $66,881,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,697,000 | 633 |
Earning assets | $840,421,000 | 852 |
Long-term assets (5+ years) | $300,173,000 | 837 |
Average Assets, year-to-date | $882,467,600 | 849 |
Average Assets, quarterly | $902,302,000 | 855 |
Volatile liabilities | $120,406,000 | 560 |
Insider loans | $24,494,000 | 219 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $219,000 | 1,416 |
Unused loan commitments | $116,313,000 | 920 |
Tier 1 (core) risk-based capital | $89,418,000 | 902 |
Tier 2 risk-based capital | $7,863,000 | 761 |
Total risk weighted assets | $676,552,000 | 850 |
Total unused commitments | $116,313,000 | 920 |
Derivatives | $3,918,000 | 840 |
2017-09-30 | Rank | |
# of Employees: | 134 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $904,937,000 | 853 |
Cash and due from depository institutions | $65,956,000 | 1,079 |
Interest-bearing balances | $10,260,000 | 2,551 |
Securities | $279,053,000 | 527 |
Federal funds sold & reverse repurchase agreements | $4,641,000 | 615 |
Net loans & leases | $508,976,000 | 1,024 |
Loan loss allowance | $7,702,000 | 830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,603,000 | 1,325 |
Other real estate owned | $5,970,000 | 1,079 |
Goodwill and other intangibles | $2,892,000 | 1,030 |
All other assets | $28,846,000 | 779 |
Life insurance assets | $14,559,000 | 707 |
Total liabilities and capital | $904,937,000 | 853 |
Total liabilities | $808,736,000 | 844 |
Total deposits | $768,464,000 | 822 |
Interest-bearing deposits | $737,670,000 | 666 |
Deposits held in domestic offices | $768,464,000 | 821 |
% insured | 52.24% | 5,495 |
Federal funds purchased & repurchase agreements | $14,791,000 | 524 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,481,000 | 615 |
Total equity capital | $96,201,000 | 886 |
Total bank equity capital | $96,201,000 | 886 |
Perpetual preferred stock | $0 | 98 |
Common stock | $201,000 | 3,609 |
Surplus | $29,652,000 | 1,052 |
Undivided profits | $66,348,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,680,000 | 612 |
Earning assets | $802,930,000 | 880 |
Long-term assets (5+ years) | $306,273,000 | 833 |
Average Assets, year-to-date | $878,167,750 | 858 |
Average Assets, quarterly | $878,849,000 | 870 |
Volatile liabilities | $132,020,000 | 517 |
Insider loans | $20,270,000 | 274 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $104,365,000 | 986 |
Tier 1 (core) risk-based capital | $87,275,000 | 925 |
Tier 2 risk-based capital | $7,702,000 | 781 |
Total risk weighted assets | $663,626,000 | 865 |
Total unused commitments | $104,365,000 | 986 |
Derivatives | $1,711,000 | 1,063 |
2017-06-30 | Rank | |
# of Employees: | 132 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $852,761,000 | 905 |
Cash and due from depository institutions | $27,291,000 | 1,091 |
Interest-bearing balances | $7,726,000 | 3,002 |
Securities | $293,879,000 | 518 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,159 |
Net loans & leases | $485,897,000 | 1,071 |
Loan loss allowance | $7,989,000 | 802 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,218,000 | 1,383 |
Other real estate owned | $6,691,000 | 1,091 |
Goodwill and other intangibles | $2,892,000 | 1,022 |
All other assets | $27,757,000 | 802 |
Life insurance assets | $14,452,000 | 700 |
Total liabilities and capital | $852,761,000 | 905 |
Total liabilities | $758,300,000 | 902 |
Total deposits | $737,095,000 | 861 |
Interest-bearing deposits | $677,094,000 | 727 |
Deposits held in domestic offices | $737,095,000 | 860 |
% insured | 53.31% | 5,524 |
Federal funds purchased & repurchase agreements | $13,975,000 | 552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,230,000 | 788 |
Total equity capital | $94,461,000 | 897 |
Total bank equity capital | $94,461,000 | 897 |
Perpetual preferred stock | $0 | 102 |
Common stock | $201,000 | 3,635 |
Surplus | $29,652,000 | 1,054 |
Undivided profits | $64,608,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,625,000 | 582 |
Earning assets | $787,638,000 | 898 |
Long-term assets (5+ years) | $307,387,000 | 833 |
Average Assets, year-to-date | $869,244,670 | 869 |
Average Assets, quarterly | $866,525,000 | 883 |
Volatile liabilities | $80,691,000 | 752 |
Insider loans | $20,410,000 | 272 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $201,000 | 1,559 |
Unused loan commitments | $86,650,000 | 1,107 |
Tier 1 (core) risk-based capital | $85,812,000 | 940 |
Tier 2 risk-based capital | $7,864,000 | 762 |
Total risk weighted assets | $628,326,000 | 895 |
Total unused commitments | $86,650,000 | 1,107 |
Derivatives | $3,938,000 | 922 |
2017-03-31 | Rank | |
# of Employees: | 130 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $880,289,000 | 869 |
Cash and due from depository institutions | $30,985,000 | 1,105 |
Interest-bearing balances | $7,198,000 | 3,435 |
Securities | $311,238,000 | 492 |
Federal funds sold & reverse repurchase agreements | $11,720,000 | 293 |
Net loans & leases | $474,158,000 | 1,075 |
Loan loss allowance | $7,889,000 | 809 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,952,000 | 1,432 |
Other real estate owned | $12,528,000 | 1,105 |
Goodwill and other intangibles | $2,892,000 | 1,026 |
All other assets | $28,816,000 | 768 |
Life insurance assets | $14,594,000 | 681 |
Total liabilities and capital | $880,289,000 | 869 |
Total liabilities | $788,596,000 | 862 |
Total deposits | $765,079,000 | 828 |
Interest-bearing deposits | $703,074,000 | 701 |
Deposits held in domestic offices | $765,079,000 | 827 |
% insured | 51.68% | 5,614 |
Federal funds purchased & repurchase agreements | $16,542,000 | 509 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,975,000 | 813 |
Total equity capital | $91,693,000 | 906 |
Total bank equity capital | $91,693,000 | 906 |
Perpetual preferred stock | $0 | 106 |
Common stock | $201,000 | 3,679 |
Surplus | $29,652,000 | 1,059 |
Undivided profits | $61,840,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,660,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,636,000 | 560 |
Earning assets | $804,314,000 | 878 |
Long-term assets (5+ years) | $309,517,000 | 828 |
Average Assets, year-to-date | $877,486,500 | 868 |
Average Assets, quarterly | $877,486,500 | 868 |
Volatile liabilities | $81,708,000 | 707 |
Insider loans | $20,699,000 | 268 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $250,000 | 1,420 |
Unused loan commitments | $90,125,000 | 1,082 |
Tier 1 (core) risk-based capital | $84,013,000 | 945 |
Tier 2 risk-based capital | $7,889,000 | 758 |
Total risk weighted assets | $637,332,000 | 874 |
Total unused commitments | $90,125,000 | 1,082 |
Derivatives | $3,250,000 | 967 |
2016-12-31 | Rank | |
# of Employees: | 128 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $874,684,000 | 863 |
Cash and due from depository institutions | $30,259,000 | 1,121 |
Interest-bearing balances | $7,182,000 | 3,227 |
Securities | $310,352,000 | 488 |
Federal funds sold & reverse repurchase agreements | $14,215,000 | 226 |
Net loans & leases | $466,366,000 | 1,076 |
Loan loss allowance | $8,091,000 | 790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,900,000 | 1,433 |
Other real estate owned | $13,507,000 | 1,121 |
Goodwill and other intangibles | $2,892,000 | 1,033 |
All other assets | $29,193,000 | 769 |
Life insurance assets | $14,565,000 | 672 |
Total liabilities and capital | $874,684,000 | 863 |
Total liabilities | $785,622,000 | 853 |
Total deposits | $751,397,000 | 829 |
Interest-bearing deposits | $720,275,000 | 660 |
Deposits held in domestic offices | $751,397,000 | 828 |
% insured | 52.33% | 5,658 |
Federal funds purchased & repurchase agreements | $27,617,000 | 382 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,608,000 | 853 |
Total equity capital | $89,062,000 | 914 |
Total bank equity capital | $89,062,000 | 914 |
Perpetual preferred stock | $0 | 108 |
Common stock | $201,000 | 3,714 |
Surplus | $29,652,000 | 1,058 |
Undivided profits | $59,209,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,206,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,659,000 | 592 |
Earning assets | $798,115,000 | 875 |
Long-term assets (5+ years) | $305,743,000 | 823 |
Average Assets, year-to-date | $858,235,200 | 846 |
Average Assets, quarterly | $876,352,500 | 853 |
Volatile liabilities | $95,733,000 | 622 |
Insider loans | $20,067,000 | 268 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $99,975,000 | 997 |
Tier 1 (core) risk-based capital | $82,051,000 | 952 |
Tier 2 risk-based capital | $8,065,000 | 736 |
Total risk weighted assets | $643,745,000 | 851 |
Total unused commitments | $99,975,000 | 997 |
Derivatives | $1,489,000 | 1,133 |
2016-09-30 | Rank | |
# of Employees: | 130 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $878,021,000 | 849 |
Cash and due from depository institutions | $38,231,000 | 1,118 |
Interest-bearing balances | $6,155,000 | 3,553 |
Securities | $295,954,000 | 515 |
Federal funds sold & reverse repurchase agreements | $33,580,000 | 93 |
Net loans & leases | $461,042,000 | 1,078 |
Loan loss allowance | $8,104,000 | 789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,602,000 | 1,695 |
Other real estate owned | $10,713,000 | 1,118 |
Goodwill and other intangibles | $2,892,000 | 1,024 |
All other assets | $29,007,000 | 754 |
Life insurance assets | $14,447,000 | 673 |
Total liabilities and capital | $878,021,000 | 849 |
Total liabilities | $787,360,000 | 843 |
Total deposits | $728,345,000 | 845 |
Interest-bearing deposits | $697,573,000 | 681 |
Deposits held in domestic offices | $728,345,000 | 844 |
% insured | 53.76% | 5,718 |
Federal funds purchased & repurchase agreements | $27,812,000 | 391 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,080 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,203,000 | 849 |
Total equity capital | $90,661,000 | 917 |
Total bank equity capital | $90,661,000 | 917 |
Perpetual preferred stock | $0 | 115 |
Common stock | $201,000 | 3,756 |
Surplus | $29,652,000 | 1,047 |
Undivided profits | $60,808,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,639,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,389,000 | 609 |
Earning assets | $796,731,000 | 865 |
Long-term assets (5+ years) | $293,494,000 | 836 |
Average Assets, year-to-date | $854,123,000 | 846 |
Average Assets, quarterly | $858,550,000 | 862 |
Volatile liabilities | $119,379,000 | 509 |
Insider loans | $19,680,000 | 284 |
FHLB advances | $24,000,000 | 1,031 |
Loans and leases held for sale | $48,000 | 1,860 |
Unused loan commitments | $79,044,000 | 1,155 |
Tier 1 (core) risk-based capital | $80,686,000 | 963 |
Tier 2 risk-based capital | $7,894,000 | 742 |
Total risk weighted assets | $629,897,000 | 852 |
Total unused commitments | $79,044,000 | 1,155 |
Derivatives | $2,988,000 | 1,058 |
2016-06-30 | Rank | |
# of Employees: | 124 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $839,079,000 | 878 |
Cash and due from depository institutions | $35,783,000 | 1,168 |
Interest-bearing balances | $6,156,000 | 3,529 |
Securities | $284,910,000 | 538 |
Federal funds sold & reverse repurchase agreements | $20,391,000 | 147 |
Net loans & leases | $449,036,000 | 1,095 |
Loan loss allowance | $8,125,000 | 788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,606,000 | 1,700 |
Other real estate owned | $10,398,000 | 1,168 |
Goodwill and other intangibles | $2,892,000 | 1,017 |
All other assets | $29,063,000 | 745 |
Life insurance assets | $14,330,000 | 679 |
Total liabilities and capital | $839,079,000 | 878 |
Total liabilities | $749,958,000 | 872 |
Total deposits | $697,454,000 | 861 |
Interest-bearing deposits | $667,758,000 | 700 |
Deposits held in domestic offices | $697,454,000 | 861 |
% insured | 55.60% | 5,766 |
Federal funds purchased & repurchase agreements | $22,055,000 | 449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,104 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,449,000 | 900 |
Total equity capital | $89,121,000 | 922 |
Total bank equity capital | $89,121,000 | 920 |
Perpetual preferred stock | $0 | 114 |
Common stock | $201,000 | 3,804 |
Surplus | $29,652,000 | 1,052 |
Undivided profits | $59,268,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,834,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,435,000 | 578 |
Earning assets | $760,493,000 | 895 |
Long-term assets (5+ years) | $290,439,000 | 830 |
Average Assets, year-to-date | $846,157,000 | 858 |
Average Assets, quarterly | $844,582,000 | 865 |
Volatile liabilities | $111,662,000 | 542 |
Insider loans | $18,054,000 | 321 |
FHLB advances | $24,000,000 | 1,055 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $81,974,000 | 1,121 |
Tier 1 (core) risk-based capital | $78,775,000 | 973 |
Tier 2 risk-based capital | $7,635,000 | 765 |
Total risk weighted assets | $608,882,000 | 875 |
Total unused commitments | $81,974,000 | 1,121 |
Derivatives | $2,838,000 | 1,061 |
2016-03-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $850,085,000 | 870 |
Cash and due from depository institutions | $30,751,000 | 1,144 |
Interest-bearing balances | $1,100,000 | 5,295 |
Securities | $293,279,000 | 532 |
Federal funds sold & reverse repurchase agreements | $19,446,000 | 183 |
Net loans & leases | $458,620,000 | 1,044 |
Loan loss allowance | $7,243,000 | 875 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,615,000 | 1,701 |
Other real estate owned | $11,611,000 | 1,144 |
Goodwill and other intangibles | $2,892,000 | 1,020 |
All other assets | $26,871,000 | 801 |
Life insurance assets | $14,218,000 | 679 |
Total liabilities and capital | $850,085,000 | 870 |
Total liabilities | $762,631,000 | 855 |
Total deposits | $708,455,000 | 852 |
Interest-bearing deposits | $678,382,000 | 692 |
Deposits held in domestic offices | $708,455,000 | 851 |
% insured | 55.53% | 5,828 |
Federal funds purchased & repurchase agreements | $24,765,000 | 426 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 1,033 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,411,000 | 990 |
Total equity capital | $87,454,000 | 924 |
Total bank equity capital | $87,454,000 | 924 |
Perpetual preferred stock | $0 | 122 |
Common stock | $201,000 | 3,839 |
Surplus | $29,652,000 | 1,057 |
Undivided profits | $57,601,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,699,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,044,000 | 625 |
Earning assets | $772,445,000 | 877 |
Long-term assets (5+ years) | $319,342,000 | 768 |
Average Assets, year-to-date | $849,696,000 | 860 |
Average Assets, quarterly | $849,696,000 | 860 |
Volatile liabilities | $119,436,000 | 476 |
Insider loans | $17,933,000 | 322 |
FHLB advances | $24,000,000 | 986 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $76,595,000 | 1,179 |
Tier 1 (core) risk-based capital | $77,264,000 | 979 |
Tier 2 risk-based capital | $7,243,000 | 800 |
Total risk weighted assets | $619,436,000 | 840 |
Total unused commitments | $76,595,000 | 1,179 |
Derivatives | $2,625,000 | 1,029 |
2015-12-31 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $849,307,000 | 853 |
Cash and due from depository institutions | $26,055,000 | 1,160 |
Interest-bearing balances | $1,108,000 | 5,268 |
Securities | $302,536,000 | 510 |
Federal funds sold & reverse repurchase agreements | $10,046,000 | 333 |
Net loans & leases | $460,430,000 | 1,026 |
Loan loss allowance | $6,369,000 | 982 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,515,000 | 1,734 |
Other real estate owned | $12,069,000 | 1,160 |
Goodwill and other intangibles | $2,892,000 | 1,022 |
All other assets | $28,764,000 | 751 |
Life insurance assets | $14,095,000 | 671 |
Total liabilities and capital | $849,307,000 | 853 |
Total liabilities | $763,055,000 | 841 |
Total deposits | $710,651,000 | 835 |
Interest-bearing deposits | $683,265,000 | 672 |
Deposits held in domestic offices | $710,651,000 | 834 |
% insured | 55.10% | 5,890 |
Federal funds purchased & repurchase agreements | $22,962,000 | 459 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,080 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,442,000 | 964 |
Total equity capital | $86,252,000 | 914 |
Total bank equity capital | $86,252,000 | 914 |
Perpetual preferred stock | $0 | 135 |
Common stock | $201,000 | 3,880 |
Surplus | $29,652,000 | 1,057 |
Undivided profits | $56,399,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,119,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,051,000 | 642 |
Earning assets | $774,120,000 | 858 |
Long-term assets (5+ years) | $337,085,000 | 731 |
Average Assets, year-to-date | $835,844,000 | 831 |
Average Assets, quarterly | $836,186,500 | 853 |
Volatile liabilities | $119,507,000 | 488 |
Insider loans | $16,845,000 | 339 |
FHLB advances | $24,000,000 | 1,033 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $75,997,000 | 1,163 |
Tier 1 (core) risk-based capital | $76,821,000 | 965 |
Tier 2 risk-based capital | $6,369,000 | 891 |
Total risk weighted assets | $618,883,000 | 837 |
Total unused commitments | $75,997,000 | 1,163 |
Derivatives | $2,320,000 | 997 |
2015-09-30 | Rank | |
# of Employees: | 127 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $823,066,000 | 868 |
Cash and due from depository institutions | $20,331,000 | 1,144 |
Interest-bearing balances | $1,102,000 | 5,312 |
Securities | $306,397,000 | 505 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $448,702,000 | 1,036 |
Loan loss allowance | $8,599,000 | 721 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,934,000 | 1,874 |
Other real estate owned | $8,639,000 | 1,144 |
Goodwill and other intangibles | $2,892,000 | 1,013 |
All other assets | $30,170,000 | 714 |
Life insurance assets | $15,467,000 | 594 |
Total liabilities and capital | $823,066,000 | 868 |
Total liabilities | $737,306,000 | 864 |
Total deposits | $683,077,000 | 857 |
Interest-bearing deposits | $656,319,000 | 697 |
Deposits held in domestic offices | $683,077,000 | 857 |
% insured | 57.03% | 5,943 |
Federal funds purchased & repurchase agreements | $24,564,000 | 444 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,000,000 | 1,058 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,665,000 | 980 |
Total equity capital | $85,760,000 | 921 |
Total bank equity capital | $85,760,000 | 921 |
Perpetual preferred stock | $0 | 149 |
Common stock | $201,000 | 3,940 |
Surplus | $29,652,000 | 1,057 |
Undivided profits | $55,907,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $20,439,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,929,000 | 658 |
Earning assets | $756,202,000 | 866 |
Long-term assets (5+ years) | $346,449,000 | 710 |
Average Assets, year-to-date | $832,478,250 | 840 |
Average Assets, quarterly | $827,261,500 | 855 |
Volatile liabilities | $121,950,000 | 475 |
Insider loans | $17,362,000 | 324 |
FHLB advances | $24,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $67,481,000 | 1,270 |
Tier 1 (core) risk-based capital | $75,780,000 | 983 |
Tier 2 risk-based capital | $7,579,000 | 752 |
Total risk weighted assets | $603,379,000 | 840 |
Total unused commitments | $67,481,000 | 1,270 |
Derivatives | $1,737,000 | 1,086 |
2015-06-30 | Rank | |
# of Employees: | 128 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $831,457,000 | 860 |
Cash and due from depository institutions | $20,635,000 | 1,146 |
Interest-bearing balances | $1,095,000 | 5,341 |
Securities | $315,566,000 | 492 |
Federal funds sold & reverse repurchase agreements | $20,407,000 | 174 |
Net loans & leases | $431,909,000 | 1,075 |
Loan loss allowance | $8,167,000 | 788 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,435,000 | 2,014 |
Other real estate owned | $6,177,000 | 1,146 |
Goodwill and other intangibles | $2,892,000 | 1,016 |
All other assets | $28,436,000 | 748 |
Life insurance assets | $15,326,000 | 589 |
Total liabilities and capital | $831,457,000 | 860 |
Total liabilities | $747,191,000 | 838 |
Total deposits | $696,752,000 | 832 |
Interest-bearing deposits | $670,269,000 | 679 |
Deposits held in domestic offices | $696,752,000 | 831 |
% insured | 55.68% | 6,055 |
Federal funds purchased & repurchase agreements | $21,022,000 | 508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,079 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,417,000 | 968 |
Total equity capital | $84,266,000 | 924 |
Total bank equity capital | $84,266,000 | 924 |
Perpetual preferred stock | $0 | 164 |
Common stock | $201,000 | 3,983 |
Surplus | $29,652,000 | 1,071 |
Undivided profits | $54,413,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $23,883,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,216,000 | 577 |
Earning assets | $768,977,000 | 847 |
Long-term assets (5+ years) | $346,259,000 | 709 |
Average Assets, year-to-date | $835,615,670 | 840 |
Average Assets, quarterly | $835,147,000 | 850 |
Volatile liabilities | $120,452,000 | 499 |
Insider loans | $17,823,000 | 315 |
FHLB advances | $24,000,000 | 1,030 |
Loans and leases held for sale | $283,000 | 1,620 |
Unused loan commitments | $70,804,000 | 1,219 |
Tier 1 (core) risk-based capital | $74,626,000 | 993 |
Tier 2 risk-based capital | $7,422,000 | 772 |
Total risk weighted assets | $591,100,000 | 854 |
Total unused commitments | $70,804,000 | 1,219 |
Derivatives | $1,332,000 | 1,157 |
2015-03-31 | Rank | |
# of Employees: | 125 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $838,837,000 | 848 |
Cash and due from depository institutions | $25,845,000 | 1,170 |
Interest-bearing balances | $1,078,000 | 5,520 |
Securities | $310,902,000 | 505 |
Federal funds sold & reverse repurchase agreements | $24,440,000 | 162 |
Net loans & leases | $435,675,000 | 1,051 |
Loan loss allowance | $9,092,000 | 678 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,263,000 | 2,074 |
Other real estate owned | $6,340,000 | 1,170 |
Goodwill and other intangibles | $2,892,000 | 997 |
All other assets | $27,480,000 | 766 |
Life insurance assets | $15,187,000 | 589 |
Total liabilities and capital | $838,837,000 | 848 |
Total liabilities | $753,987,000 | 836 |
Total deposits | $701,922,000 | 823 |
Interest-bearing deposits | $673,608,000 | 676 |
Deposits held in domestic offices | $701,922,000 | 822 |
% insured | 56.32% | 6,130 |
Federal funds purchased & repurchase agreements | $22,175,000 | 474 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,015 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,890,000 | 923 |
Total equity capital | $84,850,000 | 914 |
Total bank equity capital | $84,850,000 | 914 |
Perpetual preferred stock | $0 | 175 |
Common stock | $201,000 | 4,030 |
Surplus | $29,652,000 | 1,075 |
Undivided profits | $54,997,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,359,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,948,000 | 467 |
Earning assets | $772,095,000 | 845 |
Long-term assets (5+ years) | $350,213,000 | 694 |
Average Assets, year-to-date | $837,695,000 | 840 |
Average Assets, quarterly | $837,695,000 | 840 |
Volatile liabilities | $126,257,000 | 438 |
Insider loans | $18,907,000 | 288 |
FHLB advances | $24,000,000 | 967 |
Loans and leases held for sale | $272,000 | 1,630 |
Unused loan commitments | $75,247,000 | 1,166 |
Tier 1 (core) risk-based capital | $73,535,000 | 994 |
Tier 2 risk-based capital | $7,424,000 | 753 |
Total risk weighted assets | $592,282,000 | 834 |
Total unused commitments | $75,247,000 | 1,166 |
Derivatives | $1,260,000 | 1,175 |
2014-12-31 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $836,553,000 | 833 |
Cash and due from depository institutions | $19,505,000 | 1,111 |
Interest-bearing balances | $1,094,000 | 5,422 |
Securities | $311,320,000 | 495 |
Federal funds sold & reverse repurchase agreements | $24,026,000 | 163 |
Net loans & leases | $439,660,000 | 1,041 |
Loan loss allowance | $8,614,000 | 734 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,055,000 | 2,171 |
Other real estate owned | $6,802,000 | 1,111 |
Goodwill and other intangibles | $2,892,000 | 996 |
All other assets | $27,293,000 | 787 |
Life insurance assets | $15,038,000 | 585 |
Total liabilities and capital | $836,553,000 | 833 |
Total liabilities | $753,884,000 | 820 |
Total deposits | $697,140,000 | 814 |
Interest-bearing deposits | $665,916,000 | 670 |
Deposits held in domestic offices | $697,140,000 | 812 |
% insured | 56.79% | 6,202 |
Federal funds purchased & repurchase agreements | $26,696,000 | 448 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,069 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,048,000 | 893 |
Total equity capital | $82,669,000 | 923 |
Total bank equity capital | $82,669,000 | 923 |
Perpetual preferred stock | $0 | 187 |
Common stock | $201,000 | 4,104 |
Surplus | $29,652,000 | 1,086 |
Undivided profits | $52,816,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,166,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,487,000 | 537 |
Earning assets | $776,100,000 | 822 |
Long-term assets (5+ years) | $351,313,000 | 687 |
Average Assets, year-to-date | $832,027,200 | 809 |
Average Assets, quarterly | $821,867,000 | 839 |
Volatile liabilities | $129,164,000 | 448 |
Insider loans | $19,266,000 | 284 |
FHLB advances | $24,000,000 | 1,020 |
Loans and leases held for sale | $48,000 | 1,836 |
Unused loan commitments | $75,081,000 | 1,131 |
Tier 1 (core) risk-based capital | $75,534,000 | 946 |
Tier 2 risk-based capital | $6,876,000 | 797 |
Total risk weighted assets | $548,306,000 | 873 |
Total unused commitments | $75,081,000 | 1,131 |
Derivatives | $1,080,000 | 1,110 |
2014-09-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $807,181,000 | 855 |
Cash and due from depository institutions | $10,526,000 | 1,165 |
Interest-bearing balances | $1,101,000 | 5,406 |
Securities | $310,556,000 | 493 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
Net loans & leases | $442,399,000 | 1,017 |
Loan loss allowance | $8,389,000 | 780 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,151,000 | 2,145 |
Other real estate owned | $7,934,000 | 1,165 |
Goodwill and other intangibles | $2,892,000 | 989 |
All other assets | $27,722,000 | 772 |
Life insurance assets | $14,895,000 | 581 |
Total liabilities and capital | $807,181,000 | 855 |
Total liabilities | $718,571,000 | 849 |
Total deposits | $664,825,000 | 858 |
Interest-bearing deposits | $635,892,000 | 701 |
Deposits held in domestic offices | $664,825,000 | 857 |
% insured | 59.81% | 6,232 |
Federal funds purchased & repurchase agreements | $23,868,000 | 476 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,878,000 | 901 |
Total equity capital | $88,610,000 | 865 |
Total bank equity capital | $88,610,000 | 865 |
Perpetual preferred stock | $0 | 194 |
Common stock | $201,000 | 4,159 |
Surplus | $29,652,000 | 1,090 |
Undivided profits | $58,757,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $19,260,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,716,000 | 525 |
Earning assets | $754,057,000 | 832 |
Long-term assets (5+ years) | $350,963,000 | 682 |
Average Assets, year-to-date | $830,895,750 | 816 |
Average Assets, quarterly | $821,055,000 | 843 |
Volatile liabilities | $126,665,000 | 444 |
Insider loans | $19,810,000 | 264 |
FHLB advances | $24,000,000 | 964 |
Loans and leases held for sale | $890,000 | 1,046 |
Unused loan commitments | $66,416,000 | 1,225 |
Tier 1 (core) risk-based capital | $81,709,000 | 877 |
Tier 2 risk-based capital | $6,797,000 | 807 |
Total risk weighted assets | $542,207,000 | 870 |
Total unused commitments | $66,416,000 | 1,225 |
Derivatives | $528,000 | 1,230 |
2014-06-30 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $834,929,000 | 821 |
Cash and due from depository institutions | $27,223,000 | 1,175 |
Interest-bearing balances | $2,402,000 | 4,886 |
Securities | $309,706,000 | 500 |
Federal funds sold & reverse repurchase agreements | $11,302,000 | 346 |
Net loans & leases | $441,287,000 | 1,006 |
Loan loss allowance | $7,772,000 | 850 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,728,000 | 1,967 |
Other real estate owned | $8,660,000 | 1,175 |
Goodwill and other intangibles | $2,892,000 | 981 |
All other assets | $28,131,000 | 763 |
Life insurance assets | $14,760,000 | 580 |
Total liabilities and capital | $834,929,000 | 821 |
Total liabilities | $748,900,000 | 812 |
Total deposits | $697,673,000 | 794 |
Interest-bearing deposits | $669,826,000 | 666 |
Deposits held in domestic offices | $697,673,000 | 791 |
% insured | 59.05% | 6,332 |
Federal funds purchased & repurchase agreements | $20,783,000 | 516 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,007 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,444,000 | 823 |
Total equity capital | $86,029,000 | 878 |
Total bank equity capital | $86,029,000 | 878 |
Perpetual preferred stock | $0 | 199 |
Common stock | $201,000 | 4,203 |
Surplus | $29,652,000 | 1,085 |
Undivided profits | $56,176,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,441,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,613,000 | 492 |
Earning assets | $764,697,000 | 811 |
Long-term assets (5+ years) | $354,814,000 | 681 |
Average Assets, year-to-date | $838,800,670 | 806 |
Average Assets, quarterly | $836,084,000 | 818 |
Volatile liabilities | $126,464,000 | 450 |
Insider loans | $19,801,000 | 259 |
FHLB advances | $24,000,000 | 960 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $71,718,000 | 1,146 |
Tier 1 (core) risk-based capital | $79,987,000 | 881 |
Tier 2 risk-based capital | $6,896,000 | 793 |
Total risk weighted assets | $550,758,000 | 842 |
Total unused commitments | $71,718,000 | 1,146 |
Derivatives | $356,000 | 1,296 |
2014-03-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $837,239,000 | 821 |
Cash and due from depository institutions | $25,359,000 | 1,187 |
Interest-bearing balances | $2,382,000 | 5,129 |
Securities | $309,901,000 | 504 |
Federal funds sold & reverse repurchase agreements | $10,672,000 | 449 |
Net loans & leases | $445,617,000 | 983 |
Loan loss allowance | $8,130,000 | 832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,740,000 | 1,971 |
Other real estate owned | $8,109,000 | 1,187 |
Goodwill and other intangibles | $2,892,000 | 988 |
All other assets | $28,949,000 | 745 |
Life insurance assets | $14,620,000 | 577 |
Total liabilities and capital | $837,239,000 | 821 |
Total liabilities | $750,934,000 | 816 |
Total deposits | $699,908,000 | 802 |
Interest-bearing deposits | $673,955,000 | 672 |
Deposits held in domestic offices | $699,908,000 | 798 |
% insured | 59.72% | 6,399 |
Federal funds purchased & repurchase agreements | $20,364,000 | 514 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 942 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,662,000 | 795 |
Total equity capital | $86,305,000 | 869 |
Total bank equity capital | $86,305,000 | 869 |
Perpetual preferred stock | $0 | 201 |
Common stock | $201,000 | 4,246 |
Surplus | $29,652,000 | 1,092 |
Undivided profits | $56,452,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,193,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,741,000 | 474 |
Earning assets | $768,572,000 | 810 |
Long-term assets (5+ years) | $339,730,000 | 697 |
Average Assets, year-to-date | $840,736,500 | 809 |
Average Assets, quarterly | $840,736,500 | 809 |
Volatile liabilities | $127,158,000 | 411 |
Insider loans | $18,506,000 | 269 |
FHLB advances | $24,000,000 | 891 |
Loans and leases held for sale | $33,000 | 1,823 |
Unused loan commitments | $73,947,000 | 1,111 |
Tier 1 (core) risk-based capital | $81,492,000 | 861 |
Tier 2 risk-based capital | $6,964,000 | 771 |
Total risk weighted assets | $555,931,000 | 824 |
Total unused commitments | $73,947,000 | 1,111 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $844,234,000 | 802 |
Cash and due from depository institutions | $14,847,000 | 1,192 |
Interest-bearing balances | $1,157,000 | 5,565 |
Securities | $308,393,000 | 497 |
Federal funds sold & reverse repurchase agreements | $36,055,000 | 109 |
Net loans & leases | $438,776,000 | 986 |
Loan loss allowance | $7,507,000 | 903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,717,000 | 1,987 |
Other real estate owned | $8,412,000 | 1,192 |
Goodwill and other intangibles | $2,892,000 | 988 |
All other assets | $29,142,000 | 745 |
Life insurance assets | $14,469,000 | 578 |
Total liabilities and capital | $844,234,000 | 802 |
Total liabilities | $760,159,000 | 796 |
Total deposits | $707,671,000 | 776 |
Interest-bearing deposits | $678,976,000 | 650 |
Deposits held in domestic offices | $707,671,000 | 773 |
% insured | 59.59% | 6,470 |
Federal funds purchased & repurchase agreements | $22,281,000 | 515 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 993 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,207,000 | 843 |
Total equity capital | $84,075,000 | 863 |
Total bank equity capital | $84,075,000 | 863 |
Perpetual preferred stock | $0 | 206 |
Common stock | $201,000 | 4,294 |
Surplus | $29,652,000 | 1,100 |
Undivided profits | $54,222,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,841,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,697,000 | 496 |
Earning assets | $784,381,000 | 786 |
Long-term assets (5+ years) | $317,469,000 | 734 |
Average Assets, year-to-date | $845,377,200 | 785 |
Average Assets, quarterly | $855,502,500 | 783 |
Volatile liabilities | $129,534,000 | 415 |
Insider loans | $18,187,000 | 281 |
FHLB advances | $24,000,000 | 941 |
Loans and leases held for sale | $138,000 | 1,689 |
Unused loan commitments | $65,233,000 | 1,173 |
Tier 1 (core) risk-based capital | $80,481,000 | 860 |
Tier 2 risk-based capital | $6,874,000 | 785 |
Total risk weighted assets | $549,272,000 | 827 |
Total unused commitments | $65,233,000 | 1,173 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $866,771,000 | 776 |
Cash and due from depository institutions | $19,529,000 | 1,192 |
Interest-bearing balances | $1,135,000 | 5,662 |
Securities | $302,551,000 | 510 |
Federal funds sold & reverse repurchase agreements | $41,198,000 | 97 |
Net loans & leases | $455,353,000 | 944 |
Loan loss allowance | $7,869,000 | 891 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,762,000 | 1,976 |
Other real estate owned | $10,610,000 | 1,192 |
Goodwill and other intangibles | $2,892,000 | 982 |
All other assets | $28,876,000 | 746 |
Life insurance assets | $14,318,000 | 568 |
Total liabilities and capital | $866,771,000 | 776 |
Total liabilities | $782,606,000 | 764 |
Total deposits | $726,534,000 | 757 |
Interest-bearing deposits | $701,852,000 | 631 |
Deposits held in domestic offices | $726,534,000 | 755 |
% insured | 58.58% | 6,605 |
Federal funds purchased & repurchase agreements | $25,029,000 | 479 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,000,000 | 974 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,043,000 | 807 |
Total equity capital | $84,165,000 | 861 |
Total bank equity capital | $84,165,000 | 861 |
Perpetual preferred stock | $0 | 217 |
Common stock | $201,000 | 4,348 |
Surplus | $29,652,000 | 1,103 |
Undivided profits | $54,312,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,611,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,503,000 | 539 |
Earning assets | $800,237,000 | 763 |
Long-term assets (5+ years) | $314,833,000 | 725 |
Average Assets, year-to-date | $845,663,000 | 788 |
Average Assets, quarterly | $855,938,000 | 776 |
Volatile liabilities | $133,280,000 | 402 |
Insider loans | $18,802,000 | 259 |
FHLB advances | $24,000,000 | 922 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $60,839,000 | 1,244 |
Tier 1 (core) risk-based capital | $79,875,000 | 864 |
Tier 2 risk-based capital | $6,856,000 | 776 |
Total risk weighted assets | $547,455,000 | 824 |
Total unused commitments | $60,839,000 | 1,244 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 126 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $845,105,000 | 782 |
Cash and due from depository institutions | $15,699,000 | 1,179 |
Interest-bearing balances | $1,084,000 | 5,760 |
Securities | $303,145,000 | 513 |
Federal funds sold & reverse repurchase agreements | $26,121,000 | 161 |
Net loans & leases | $452,496,000 | 932 |
Loan loss allowance | $7,618,000 | 932 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,798,000 | 1,956 |
Other real estate owned | $12,162,000 | 1,179 |
Goodwill and other intangibles | $2,892,000 | 988 |
All other assets | $26,792,000 | 799 |
Life insurance assets | $13,268,000 | 611 |
Total liabilities and capital | $845,105,000 | 782 |
Total liabilities | $760,437,000 | 776 |
Total deposits | $704,324,000 | 778 |
Interest-bearing deposits | $676,346,000 | 642 |
Deposits held in domestic offices | $704,324,000 | 776 |
% insured | 60.22% | 6,630 |
Federal funds purchased & repurchase agreements | $26,210,000 | 464 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,000,000 | 961 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,903,000 | 905 |
Total equity capital | $84,668,000 | 849 |
Total bank equity capital | $84,668,000 | 848 |
Perpetual preferred stock | $0 | 228 |
Common stock | $201,000 | 4,383 |
Surplus | $29,652,000 | 1,102 |
Undivided profits | $54,815,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,800,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,888,000 | 482 |
Earning assets | $782,846,000 | 775 |
Long-term assets (5+ years) | $317,717,000 | 691 |
Average Assets, year-to-date | $838,627,000 | 795 |
Average Assets, quarterly | $839,579,500 | 795 |
Volatile liabilities | $136,641,000 | 390 |
Insider loans | $19,304,000 | 246 |
FHLB advances | $24,000,000 | 910 |
Loans and leases held for sale | $269,000 | 1,817 |
Unused loan commitments | $67,671,000 | 1,122 |
Tier 1 (core) risk-based capital | $79,411,000 | 853 |
Tier 2 risk-based capital | $6,901,000 | 768 |
Total risk weighted assets | $551,380,000 | 804 |
Total unused commitments | $67,671,000 | 1,122 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 123 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $834,054,000 | 805 |
Cash and due from depository institutions | $14,551,000 | 1,200 |
Interest-bearing balances | $1,051,000 | 5,955 |
Securities | $299,698,000 | 525 |
Federal funds sold & reverse repurchase agreements | $21,450,000 | 261 |
Net loans & leases | $455,872,000 | 913 |
Loan loss allowance | $8,133,000 | 899 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,845,000 | 1,953 |
Other real estate owned | $12,961,000 | 1,200 |
Goodwill and other intangibles | $2,892,000 | 980 |
All other assets | $20,785,000 | 985 |
Life insurance assets | $8,203,000 | 944 |
Total liabilities and capital | $834,054,000 | 805 |
Total liabilities | $746,567,000 | 801 |
Total deposits | $692,098,000 | 793 |
Interest-bearing deposits | $667,533,000 | 657 |
Deposits held in domestic offices | $692,098,000 | 791 |
% insured | 61.88% | 6,650 |
Federal funds purchased & repurchase agreements | $24,398,000 | 470 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,000,000 | 925 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,071,000 | 903 |
Total equity capital | $87,487,000 | 826 |
Total bank equity capital | $87,487,000 | 825 |
Perpetual preferred stock | $0 | 239 |
Common stock | $201,000 | 4,438 |
Surplus | $29,652,000 | 1,105 |
Undivided profits | $57,634,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,866,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,888,000 | 474 |
Earning assets | $778,071,000 | 793 |
Long-term assets (5+ years) | $312,997,000 | 691 |
Average Assets, year-to-date | $835,388,000 | 804 |
Average Assets, quarterly | $835,388,000 | 804 |
Volatile liabilities | $135,099,000 | 376 |
Insider loans | $19,780,000 | 236 |
FHLB advances | $24,000,000 | 865 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $76,954,000 | 995 |
Tier 1 (core) risk-based capital | $78,432,000 | 856 |
Tier 2 risk-based capital | $6,836,000 | 769 |
Total risk weighted assets | $541,257,000 | 813 |
Total unused commitments | $76,954,000 | 995 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 122 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $836,722,000 | 803 |
Cash and due from depository institutions | $14,297,000 | 1,207 |
Interest-bearing balances | $806,000 | 6,014 |
Securities | $310,052,000 | 488 |
Federal funds sold & reverse repurchase agreements | $51,000 | 3,171 |
Net loans & leases | $469,433,000 | 885 |
Loan loss allowance | $8,556,000 | 856 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,916,000 | 1,943 |
Other real estate owned | $12,535,000 | 1,207 |
Goodwill and other intangibles | $2,892,000 | 981 |
All other assets | $21,546,000 | 977 |
Life insurance assets | $8,109,000 | 941 |
Total liabilities and capital | $836,721,000 | 803 |
Total liabilities | $750,400,000 | 799 |
Total deposits | $700,436,000 | 782 |
Interest-bearing deposits | $670,792,000 | 656 |
Deposits held in domestic offices | $700,436,000 | 781 |
% insured | 63.50% | 6,872 |
Federal funds purchased & repurchase agreements | $18,816,000 | 598 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,000,000 | 965 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,148,000 | 815 |
Total equity capital | $86,321,000 | 832 |
Total bank equity capital | $86,321,000 | 831 |
Perpetual preferred stock | $0 | 246 |
Common stock | $201,000 | 4,483 |
Surplus | $29,652,000 | 1,103 |
Undivided profits | $56,468,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,447,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,325,000 | 440 |
Earning assets | $780,342,000 | 785 |
Long-term assets (5+ years) | $322,980,000 | 650 |
Average Assets, year-to-date | $844,565,600 | 775 |
Average Assets, quarterly | $839,256,500 | 798 |
Volatile liabilities | $128,625,000 | 412 |
Insider loans | $20,244,000 | 236 |
FHLB advances | $24,000,000 | 904 |
Loans and leases held for sale | $583,000 | 1,665 |
Unused loan commitments | $64,888,000 | 1,091 |
Tier 1 (core) risk-based capital | $77,090,000 | 870 |
Tier 2 risk-based capital | $6,976,000 | 749 |
Total risk weighted assets | $553,507,000 | 799 |
Total unused commitments | $64,888,000 | 1,091 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $841,791,000 | 791 |
Cash and due from depository institutions | $17,401,000 | 1,198 |
Interest-bearing balances | $1,042,000 | 5,865 |
Securities | $311,328,000 | 497 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 2,052 |
Net loans & leases | $470,024,000 | 881 |
Loan loss allowance | $8,917,000 | 842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,996,000 | 1,949 |
Other real estate owned | $11,734,000 | 1,198 |
Goodwill and other intangibles | $2,892,000 | 982 |
All other assets | $20,886,000 | 1,006 |
Life insurance assets | $8,011,000 | 941 |
Total liabilities and capital | $841,791,000 | 791 |
Total liabilities | $756,528,000 | 783 |
Total deposits | $698,918,000 | 782 |
Interest-bearing deposits | $669,723,000 | 653 |
Deposits held in domestic offices | $698,918,000 | 781 |
% insured | 63.96% | 6,982 |
Federal funds purchased & repurchase agreements | $27,104,000 | 466 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,000,000 | 1,004 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,506,000 | 908 |
Total equity capital | $85,263,000 | 849 |
Total bank equity capital | $85,263,000 | 849 |
Perpetual preferred stock | $0 | 250 |
Common stock | $201,000 | 4,554 |
Surplus | $29,652,000 | 1,119 |
Undivided profits | $55,410,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,986,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,465,000 | 467 |
Earning assets | $783,924,000 | 774 |
Long-term assets (5+ years) | $326,682,000 | 636 |
Average Assets, year-to-date | $846,526,500 | 783 |
Average Assets, quarterly | $843,237,500 | 786 |
Volatile liabilities | $135,957,000 | 408 |
Insider loans | $20,577,000 | 220 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $801,000 | 1,515 |
Unused loan commitments | $50,211,000 | 1,328 |
Tier 1 (core) risk-based capital | $75,929,000 | 884 |
Tier 2 risk-based capital | $6,801,000 | 778 |
Total risk weighted assets | $545,109,000 | 796 |
Total unused commitments | $50,211,000 | 1,328 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $844,684,000 | 782 |
Cash and due from depository institutions | $19,503,000 | 1,197 |
Interest-bearing balances | $2,997,000 | 4,914 |
Securities | $295,217,000 | 525 |
Federal funds sold & reverse repurchase agreements | $27,369,000 | 175 |
Net loans & leases | $460,020,000 | 889 |
Loan loss allowance | $8,438,000 | 900 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,057,000 | 1,926 |
Other real estate owned | $11,806,000 | 1,197 |
Goodwill and other intangibles | $2,892,000 | 981 |
All other assets | $21,820,000 | 973 |
Life insurance assets | $7,914,000 | 934 |
Total liabilities and capital | $844,684,000 | 782 |
Total liabilities | $761,900,000 | 775 |
Total deposits | $704,340,000 | 772 |
Interest-bearing deposits | $675,711,000 | 642 |
Deposits held in domestic offices | $704,340,000 | 770 |
% insured | 63.31% | 7,050 |
Federal funds purchased & repurchase agreements | $27,502,000 | 448 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,000,000 | 1,017 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,058,000 | 904 |
Total equity capital | $82,784,000 | 856 |
Total bank equity capital | $82,784,000 | 855 |
Perpetual preferred stock | $0 | 254 |
Common stock | $201,000 | 4,601 |
Surplus | $29,652,000 | 1,113 |
Undivided profits | $52,931,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,249,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,488,000 | 433 |
Earning assets | $785,603,000 | 765 |
Long-term assets (5+ years) | $320,556,000 | 631 |
Average Assets, year-to-date | $848,105,000 | 780 |
Average Assets, quarterly | $846,164,000 | 785 |
Volatile liabilities | $136,907,000 | 403 |
Insider loans | $9,252,000 | 648 |
FHLB advances | $24,000,000 | 951 |
Loans and leases held for sale | $874,000 | 1,403 |
Unused loan commitments | $61,277,000 | 1,113 |
Tier 1 (core) risk-based capital | $74,369,000 | 889 |
Tier 2 risk-based capital | $6,651,000 | 791 |
Total risk weighted assets | $530,293,000 | 814 |
Total unused commitments | $61,277,000 | 1,113 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 124 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $847,644,000 | 786 |
Cash and due from depository institutions | $20,246,000 | 1,181 |
Interest-bearing balances | $2,987,000 | 5,088 |
Securities | $280,831,000 | 564 |
Federal funds sold & reverse repurchase agreements | $38,678,000 | 118 |
Net loans & leases | $461,577,000 | 866 |
Loan loss allowance | $8,354,000 | 915 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,113,000 | 1,906 |
Other real estate owned | $14,632,000 | 1,181 |
Goodwill and other intangibles | $2,892,000 | 981 |
All other assets | $22,675,000 | 941 |
Life insurance assets | $8,641,000 | 842 |
Total liabilities and capital | $847,644,000 | 786 |
Total liabilities | $765,926,000 | 774 |
Total deposits | $705,594,000 | 763 |
Interest-bearing deposits | $678,543,000 | 649 |
Deposits held in domestic offices | $705,594,000 | 762 |
% insured | 63.32% | 7,108 |
Federal funds purchased & repurchase agreements | $30,190,000 | 438 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,000,000 | 1,029 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,142,000 | 888 |
Total equity capital | $81,718,000 | 858 |
Total bank equity capital | $81,718,000 | 857 |
Perpetual preferred stock | $0 | 259 |
Common stock | $201,000 | 4,648 |
Surplus | $29,652,000 | 1,117 |
Undivided profits | $51,865,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,617,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,294,000 | 459 |
Earning assets | $784,073,000 | 773 |
Long-term assets (5+ years) | $321,242,000 | 625 |
Average Assets, year-to-date | $849,815,500 | 780 |
Average Assets, quarterly | $849,815,500 | 780 |
Volatile liabilities | $136,375,000 | 403 |
Insider loans | $11,201,000 | 526 |
FHLB advances | $24,000,000 | 971 |
Loans and leases held for sale | $402,000 | 1,687 |
Unused loan commitments | $69,131,000 | 1,000 |
Tier 1 (core) risk-based capital | $74,483,000 | 874 |
Tier 2 risk-based capital | $6,745,000 | 783 |
Total risk weighted assets | $537,961,000 | 801 |
Total unused commitments | $69,131,000 | 1,000 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $851,987,000 | 783 |
Cash and due from depository institutions | $18,097,000 | 1,218 |
Interest-bearing balances | $3,001,000 | 4,802 |
Securities | $264,255,000 | 577 |
Federal funds sold & reverse repurchase agreements | $46,430,000 | 101 |
Net loans & leases | $478,079,000 | 856 |
Loan loss allowance | $7,526,000 | 1,009 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,114,000 | 1,915 |
Other real estate owned | $13,381,000 | 1,218 |
Goodwill and other intangibles | $2,892,000 | 979 |
All other assets | $22,739,000 | 953 |
Life insurance assets | $8,541,000 | 834 |
Total liabilities and capital | $851,987,000 | 783 |
Total liabilities | $770,993,000 | 767 |
Total deposits | $714,380,000 | 752 |
Interest-bearing deposits | $691,136,000 | 646 |
Deposits held in domestic offices | $714,380,000 | 749 |
% insured | 62.58% | 7,162 |
Federal funds purchased & repurchase agreements | $26,604,000 | 492 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,000,000 | 1,108 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,009,000 | 894 |
Total equity capital | $80,994,000 | 862 |
Total bank equity capital | $80,994,000 | 861 |
Perpetual preferred stock | $0 | 263 |
Common stock | $201,000 | 4,672 |
Surplus | $29,652,000 | 1,121 |
Undivided profits | $51,141,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,032,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,210,000 | 491 |
Earning assets | $791,765,000 | 757 |
Long-term assets (5+ years) | $305,722,000 | 524 |
Average Assets, year-to-date | $833,189,600 | 784 |
Average Assets, quarterly | $841,755,000 | 787 |
Volatile liabilities | $131,567,000 | 459 |
Insider loans | $10,831,000 | 562 |
FHLB advances | $24,000,000 | 1,039 |
Loans and leases held for sale | $133,000 | 1,773 |
Unused loan commitments | $65,229,000 | 1,019 |
Tier 1 (core) risk-based capital | $73,687,000 | 881 |
Tier 2 risk-based capital | $6,887,000 | 772 |
Total risk weighted assets | $549,836,000 | 791 |
Total unused commitments | $65,229,000 | 1,020 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 121 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $831,523,000 | 803 |
Cash and due from depository institutions | $17,905,000 | 1,230 |
Interest-bearing balances | $3,008,000 | 4,775 |
Securities | $259,974,000 | 574 |
Federal funds sold & reverse repurchase agreements | $16,384,000 | 359 |
Net loans & leases | $492,183,000 | 841 |
Loan loss allowance | $7,998,000 | 1,000 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,193,000 | 1,901 |
Other real estate owned | $13,609,000 | 1,230 |
Goodwill and other intangibles | $2,892,000 | 988 |
All other assets | $22,383,000 | 977 |
Life insurance assets | $8,442,000 | 839 |
Total liabilities and capital | $831,523,000 | 803 |
Total liabilities | $750,258,000 | 785 |
Total deposits | $692,269,000 | 775 |
Interest-bearing deposits | $620,114,000 | 719 |
Deposits held in domestic offices | $692,269,000 | 772 |
% insured | 63.60% | 7,232 |
Federal funds purchased & repurchase agreements | $27,985,000 | 475 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,000,000 | 1,142 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,004,000 | 900 |
Total equity capital | $81,265,000 | 865 |
Total bank equity capital | $81,265,000 | 864 |
Perpetual preferred stock | $0 | 266 |
Common stock | $201,000 | 4,721 |
Surplus | $29,652,000 | 1,134 |
Undivided profits | $51,412,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,058,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,197,000 | 497 |
Earning assets | $771,549,000 | 780 |
Long-term assets (5+ years) | $293,859,000 | 525 |
Average Assets, year-to-date | $828,490,250 | 794 |
Average Assets, quarterly | $828,078,000 | 798 |
Volatile liabilities | $131,999,000 | 463 |
Insider loans | $11,563,000 | 505 |
FHLB advances | $24,000,000 | 1,051 |
Loans and leases held for sale | $211,000 | 1,654 |
Unused loan commitments | $51,678,000 | 1,238 |
Tier 1 (core) risk-based capital | $73,546,000 | 879 |
Tier 2 risk-based capital | $6,933,000 | 767 |
Total risk weighted assets | $558,900,000 | 783 |
Total unused commitments | $51,678,000 | 1,239 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 118 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $824,633,000 | 806 |
Cash and due from depository institutions | $15,005,000 | 1,272 |
Interest-bearing balances | $1,696,000 | 5,233 |
Securities | $225,958,000 | 648 |
Federal funds sold & reverse repurchase agreements | $42,732,000 | 100 |
Net loans & leases | $495,573,000 | 846 |
Loan loss allowance | $7,294,000 | 1,097 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,338,000 | 1,860 |
Other real estate owned | $12,965,000 | 1,272 |
Goodwill and other intangibles | $2,892,000 | 1,010 |
All other assets | $23,170,000 | 950 |
Life insurance assets | $8,343,000 | 836 |
Total liabilities and capital | $824,633,000 | 806 |
Total liabilities | $746,347,000 | 794 |
Total deposits | $692,025,000 | 774 |
Interest-bearing deposits | $618,466,000 | 732 |
Deposits held in domestic offices | $692,025,000 | 771 |
% insured | 64.23% | 7,283 |
Federal funds purchased & repurchase agreements | $24,433,000 | 545 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,000,000 | 1,177 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,889,000 | 869 |
Total equity capital | $78,286,000 | 888 |
Total bank equity capital | $78,286,000 | 886 |
Perpetual preferred stock | $0 | 222 |
Common stock | $201,000 | 4,780 |
Surplus | $29,652,000 | 1,130 |
Undivided profits | $48,433,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,858,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,039,000 | 508 |
Earning assets | $765,959,000 | 785 |
Long-term assets (5+ years) | $271,374,000 | 563 |
Average Assets, year-to-date | $827,479,330 | 807 |
Average Assets, quarterly | $827,534,500 | 807 |
Volatile liabilities | $125,725,000 | 506 |
Insider loans | $11,698,000 | 508 |
FHLB advances | $24,000,000 | 1,095 |
Loans and leases held for sale | $185,000 | 1,509 |
Unused loan commitments | $54,987,000 | 1,176 |
Tier 1 (core) risk-based capital | $72,377,000 | 892 |
Tier 2 risk-based capital | $7,054,000 | 772 |
Total risk weighted assets | $563,844,000 | 789 |
Total unused commitments | $54,987,000 | 1,176 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $830,436,000 | 811 |
Cash and due from depository institutions | $15,353,000 | 1,305 |
Interest-bearing balances | $1,162,000 | 5,566 |
Securities | $222,220,000 | 660 |
Federal funds sold & reverse repurchase agreements | $43,903,000 | 125 |
Net loans & leases | $509,013,000 | 822 |
Loan loss allowance | $8,297,000 | 989 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,467,000 | 1,824 |
Other real estate owned | $5,891,000 | 1,305 |
Goodwill and other intangibles | $2,892,000 | 1,025 |
All other assets | $24,697,000 | 916 |
Life insurance assets | $8,251,000 | 845 |
Total liabilities and capital | $830,436,000 | 811 |
Total liabilities | $753,517,000 | 797 |
Total deposits | $699,351,000 | 774 |
Interest-bearing deposits | $625,135,000 | 737 |
Deposits held in domestic offices | $699,351,000 | 772 |
% insured | 63.57% | 7,348 |
Federal funds purchased & repurchase agreements | $24,197,000 | 560 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000,000 | 1,201 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,969,000 | 856 |
Total equity capital | $76,919,000 | 888 |
Total bank equity capital | $76,919,000 | 886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $201,000 | 4,830 |
Surplus | $29,652,000 | 1,138 |
Undivided profits | $47,066,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,971,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,293,000 | 496 |
Earning assets | $776,298,000 | 785 |
Long-term assets (5+ years) | $252,105,000 | 590 |
Average Assets, year-to-date | $828,902,500 | 808 |
Average Assets, quarterly | $828,902,500 | 808 |
Volatile liabilities | $121,093,000 | 542 |
Insider loans | $12,652,000 | 455 |
FHLB advances | $24,000,000 | 1,117 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $61,722,000 | 1,087 |
Tier 1 (core) risk-based capital | $72,864,000 | 872 |
Tier 2 risk-based capital | $7,180,000 | 768 |
Total risk weighted assets | $573,311,000 | 785 |
Total unused commitments | $61,722,000 | 1,088 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $827,369,000 | 817 |
Cash and due from depository institutions | $12,251,000 | 1,315 |
Interest-bearing balances | $1,102,000 | 5,447 |
Securities | $230,245,000 | 607 |
Federal funds sold & reverse repurchase agreements | $27,071,000 | 235 |
Net loans & leases | $518,855,000 | 828 |
Loan loss allowance | $7,996,000 | 1,032 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,638,000 | 1,805 |
Other real estate owned | $3,998,000 | 1,315 |
Goodwill and other intangibles | $2,892,000 | 1,032 |
All other assets | $25,419,000 | 900 |
Life insurance assets | $8,157,000 | 841 |
Total liabilities and capital | $827,369,000 | 817 |
Total liabilities | $751,475,000 | 808 |
Total deposits | $697,809,000 | 769 |
Interest-bearing deposits | $624,455,000 | 734 |
Deposits held in domestic offices | $697,809,000 | 767 |
% insured | 63.90% | 7,365 |
Federal funds purchased & repurchase agreements | $23,179,000 | 600 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000,000 | 1,307 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,487,000 | 809 |
Total equity capital | $75,894,000 | 887 |
Total bank equity capital | $75,894,000 | 885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $201,000 | 4,891 |
Surplus | $29,652,000 | 1,127 |
Undivided profits | $46,041,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,319,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,604,000 | 473 |
Earning assets | $777,273,000 | 793 |
Long-term assets (5+ years) | $253,543,000 | 561 |
Average Assets, year-to-date | $813,087,000 | 833 |
Average Assets, quarterly | $816,229,000 | 833 |
Volatile liabilities | $212,604,000 | 639 |
Insider loans | $10,962,000 | 580 |
FHLB advances | $24,000,000 | 1,221 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $62,200,000 | 1,061 |
Tier 1 (core) risk-based capital | $72,312,000 | 875 |
Tier 2 risk-based capital | $7,302,000 | 779 |
Total risk weighted assets | $583,449,000 | 792 |
Total unused commitments | $62,200,000 | 1,062 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 121 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $805,089,000 | 851 |
Cash and due from depository institutions | $13,623,000 | 1,253 |
Interest-bearing balances | $770,000 | 5,669 |
Securities | $228,304,000 | 600 |
Federal funds sold & reverse repurchase agreements | $49,000 | 4,312 |
Net loans & leases | $525,878,000 | 838 |
Loan loss allowance | $7,562,000 | 1,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,728,000 | 1,811 |
Other real estate owned | $3,625,000 | 1,253 |
Goodwill and other intangibles | $2,892,000 | 1,037 |
All other assets | $23,990,000 | 967 |
Life insurance assets | $8,262,000 | 820 |
Total liabilities and capital | $805,089,000 | 851 |
Total liabilities | $726,475,000 | 841 |
Total deposits | $670,127,000 | 808 |
Interest-bearing deposits | $604,407,000 | 770 |
Deposits held in domestic offices | $670,127,000 | 805 |
% insured | 63.06% | 7,381 |
Federal funds purchased & repurchase agreements | $26,212,000 | 535 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,136,000 | 906 |
Total equity capital | $78,614,000 | 869 |
Total bank equity capital | $78,614,000 | 867 |
Perpetual preferred stock | $0 | 229 |
Common stock | $201,000 | 4,975 |
Surplus | $29,652,000 | 1,111 |
Undivided profits | $48,761,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,043,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,700,000 | 479 |
Earning assets | $755,001,000 | 818 |
Long-term assets (5+ years) | $243,158,000 | 562 |
Average Assets, year-to-date | $809,516,500 | 837 |
Average Assets, quarterly | $814,237,000 | 835 |
Volatile liabilities | $213,836,000 | 647 |
Insider loans | $11,100,000 | 583 |
FHLB advances | $24,000,000 | 1,285 |
Loans and leases held for sale | $83,000 | 1,916 |
Unused loan commitments | $60,943,000 | 1,102 |
Tier 1 (core) risk-based capital | $72,163,000 | 878 |
Tier 2 risk-based capital | $7,562,000 | 766 |
Total risk weighted assets | $612,869,000 | 750 |
Total unused commitments | $60,943,000 | 1,104 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 122 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $823,385,000 | 824 |
Cash and due from depository institutions | $16,104,000 | 1,260 |
Interest-bearing balances | $2,890,000 | 4,437 |
Securities | $221,804,000 | 600 |
Federal funds sold & reverse repurchase agreements | $23,170,000 | 275 |
Net loans & leases | $524,780,000 | 846 |
Loan loss allowance | $7,008,000 | 1,191 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,895,000 | 1,796 |
Other real estate owned | $3,161,000 | 1,260 |
Goodwill and other intangibles | $2,892,000 | 1,040 |
All other assets | $24,579,000 | 952 |
Life insurance assets | $8,168,000 | 829 |
Total liabilities and capital | $823,385,000 | 824 |
Total liabilities | $747,311,000 | 817 |
Total deposits | $693,751,000 | 773 |
Interest-bearing deposits | $626,577,000 | 730 |
Deposits held in domestic offices | $693,751,000 | 770 |
% insured | 60.17% | 7,527 |
Federal funds purchased & repurchase agreements | $24,282,000 | 577 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,438 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,278,000 | 981 |
Total equity capital | $76,074,000 | 880 |
Total bank equity capital | $76,074,000 | 879 |
Perpetual preferred stock | $0 | 222 |
Common stock | $201,000 | 5,020 |
Surplus | $29,652,000 | 1,110 |
Undivided profits | $46,221,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,618,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,492,000 | 486 |
Earning assets | $772,644,000 | 795 |
Long-term assets (5+ years) | $256,581,000 | 520 |
Average Assets, year-to-date | $810,992,330 | 841 |
Average Assets, quarterly | $820,647,000 | 832 |
Volatile liabilities | $214,801,000 | 643 |
Insider loans | $11,100,000 | 580 |
FHLB advances | $24,000,000 | 1,359 |
Loans and leases held for sale | $308,000 | 1,496 |
Unused loan commitments | $65,696,000 | 1,013 |
Tier 1 (core) risk-based capital | $71,095,000 | 873 |
Tier 2 risk-based capital | $7,008,000 | 833 |
Total risk weighted assets | $586,426,000 | 794 |
Total unused commitments | $65,696,000 | 1,014 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 121 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $817,909,000 | 846 |
Cash and due from depository institutions | $14,698,000 | 1,279 |
Interest-bearing balances | $2,368,000 | 4,633 |
Securities | $204,561,000 | 641 |
Federal funds sold & reverse repurchase agreements | $33,539,000 | 246 |
Net loans & leases | $526,408,000 | 867 |
Loan loss allowance | $4,696,000 | 1,703 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,051,000 | 1,793 |
Other real estate owned | $3,098,000 | 1,279 |
Goodwill and other intangibles | $2,892,000 | 1,049 |
All other assets | $25,662,000 | 931 |
Life insurance assets | $8,086,000 | 834 |
Total liabilities and capital | $817,909,000 | 846 |
Total liabilities | $741,886,000 | 837 |
Total deposits | $688,743,000 | 791 |
Interest-bearing deposits | $626,083,000 | 750 |
Deposits held in domestic offices | $688,743,000 | 788 |
% insured | 60.49% | 7,597 |
Federal funds purchased & repurchase agreements | $23,916,000 | 606 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000,000 | 1,523 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,227,000 | 996 |
Total equity capital | $76,023,000 | 873 |
Total bank equity capital | $76,023,000 | 873 |
Perpetual preferred stock | $0 | 220 |
Common stock | $201,000 | 5,097 |
Surplus | $29,652,000 | 1,127 |
Undivided profits | $46,170,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,887,000 | 475 |
Earning assets | $766,876,000 | 821 |
Long-term assets (5+ years) | $237,533,000 | 559 |
Average Assets, year-to-date | $804,796,000 | 866 |
Average Assets, quarterly | $804,796,000 | 866 |
Volatile liabilities | $217,958,000 | 661 |
Insider loans | $10,591,000 | 663 |
FHLB advances | $24,000,000 | 1,431 |
Loans and leases held for sale | $322,000 | 1,394 |
Unused loan commitments | $61,643,000 | 1,122 |
Tier 1 (core) risk-based capital | $71,431,000 | 860 |
Tier 2 risk-based capital | $4,696,000 | 1,261 |
Total risk weighted assets | $613,855,000 | 776 |
Total unused commitments | $61,643,000 | 1,124 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 126 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $791,683,000 | 892 |
Cash and due from depository institutions | $12,259,000 | 1,244 |
Interest-bearing balances | $1,865,000 | 4,559 |
Securities | $202,808,000 | 635 |
Federal funds sold & reverse repurchase agreements | $9,169,000 | 931 |
Net loans & leases | $529,510,000 | 889 |
Loan loss allowance | $7,779,000 | 1,101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,186,000 | 1,790 |
Other real estate owned | $3,321,000 | 1,244 |
Goodwill and other intangibles | $2,892,000 | 1,052 |
All other assets | $24,538,000 | 993 |
Life insurance assets | $7,996,000 | 838 |
Total liabilities and capital | $791,683,000 | 892 |
Total liabilities | $716,408,000 | 884 |
Total deposits | $658,425,000 | 825 |
Interest-bearing deposits | $595,225,000 | 790 |
Deposits held in domestic offices | $658,425,000 | 822 |
% insured | 81.47% | 6,053 |
Federal funds purchased & repurchase agreements | $23,238,000 | 635 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,000,000 | 1,404 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,745,000 | 922 |
Total equity capital | $75,275,000 | 869 |
Total bank equity capital | $75,275,000 | 869 |
Perpetual preferred stock | $0 | 219 |
Common stock | $201,000 | 5,151 |
Surplus | $29,652,000 | 1,129 |
Undivided profits | $45,422,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,699,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,498,000 | 523 |
Earning assets | $743,352,000 | 855 |
Long-term assets (5+ years) | $240,390,000 | 556 |
Average Assets, year-to-date | $770,376,600 | 891 |
Average Assets, quarterly | $787,240,500 | 882 |
Volatile liabilities | $227,244,000 | 641 |
Insider loans | $11,024,000 | 656 |
FHLB advances | $29,000,000 | 1,322 |
Loans and leases held for sale | $297,000 | 1,451 |
Unused loan commitments | $70,890,000 | 1,004 |
Tier 1 (core) risk-based capital | $71,210,000 | 859 |
Tier 2 risk-based capital | $7,336,000 | 840 |
Total risk weighted assets | $590,658,000 | 846 |
Total unused commitments | $70,890,000 | 1,006 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 126 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $782,798,000 | 897 |
Cash and due from depository institutions | $13,904,000 | 1,267 |
Interest-bearing balances | $1,474,000 | 4,623 |
Securities | $206,300,000 | 625 |
Federal funds sold & reverse repurchase agreements | $5,299,000 | 1,669 |
Net loans & leases | $525,145,000 | 919 |
Loan loss allowance | $10,481,000 | 798 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,326,000 | 1,776 |
Other real estate owned | $1,536,000 | 1,267 |
Goodwill and other intangibles | $2,892,000 | 1,105 |
All other assets | $20,396,000 | 1,042 |
Life insurance assets | $7,939,000 | 841 |
Total liabilities and capital | $782,798,000 | 897 |
Total liabilities | $721,119,000 | 884 |
Total deposits | $662,096,000 | 830 |
Interest-bearing deposits | $628,910,000 | 758 |
Deposits held in domestic offices | $662,096,000 | 827 |
% insured | 82.56% | 6,038 |
Federal funds purchased & repurchase agreements | $23,027,000 | 669 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,996,000 | 975 |
Total equity capital | $61,679,000 | 1,108 |
Total bank equity capital | $61,679,000 | 1,106 |
Perpetual preferred stock | $0 | 212 |
Common stock | $201,000 | 5,216 |
Surplus | $16,652,000 | 1,854 |
Undivided profits | $44,826,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,669,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,724,000 | 548 |
Earning assets | $738,218,000 | 873 |
Long-term assets (5+ years) | $256,242,000 | 518 |
Average Assets, year-to-date | $765,050,000 | 910 |
Average Assets, quarterly | $770,621,500 | 909 |
Volatile liabilities | $262,848,000 | 604 |
Insider loans | $10,847,000 | 658 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $71,588,000 | 1,064 |
Tier 1 (core) risk-based capital | $56,759,000 | 1,110 |
Tier 2 risk-based capital | $7,285,000 | 851 |
Total risk weighted assets | $579,623,000 | 879 |
Total unused commitments | $71,588,000 | 1,068 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 134 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $758,445,000 | 936 |
Cash and due from depository institutions | $11,916,000 | 1,235 |
Interest-bearing balances | $946,000 | 4,821 |
Securities | $185,248,000 | 683 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 3,229 |
Net loans & leases | $525,891,000 | 938 |
Loan loss allowance | $8,737,000 | 920 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,505,000 | 1,745 |
Other real estate owned | $1,724,000 | 1,235 |
Goodwill and other intangibles | $2,892,000 | 1,124 |
All other assets | $21,205,000 | 1,030 |
Life insurance assets | $7,845,000 | 853 |
Total liabilities and capital | $758,445,000 | 936 |
Total liabilities | $699,159,000 | 922 |
Total deposits | $639,000,000 | 863 |
Interest-bearing deposits | $577,514,000 | 832 |
Deposits held in domestic offices | $639,000,000 | 862 |
% insured | 58.18% | 7,366 |
Federal funds purchased & repurchase agreements | $24,819,000 | 632 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,340,000 | 1,114 |
Total equity capital | $59,286,000 | 1,143 |
Total bank equity capital | $59,286,000 | 1,140 |
Perpetual preferred stock | $0 | 213 |
Common stock | $201,000 | 5,284 |
Surplus | $16,652,000 | 1,856 |
Undivided profits | $42,433,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,627,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,699,000 | 549 |
Earning assets | $714,149,000 | 908 |
Long-term assets (5+ years) | $267,353,000 | 497 |
Average Assets, year-to-date | $759,134,000 | 929 |
Average Assets, quarterly | $764,516,000 | 927 |
Volatile liabilities | $284,952,000 | 572 |
Insider loans | $10,354,000 | 722 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $158,000 | 1,819 |
Unused loan commitments | $71,038,000 | 1,107 |
Tier 1 (core) risk-based capital | $56,951,000 | 1,117 |
Tier 2 risk-based capital | $7,223,000 | 860 |
Total risk weighted assets | $576,300,000 | 911 |
Total unused commitments | $71,038,000 | 1,109 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $770,587,000 | 913 |
Cash and due from depository institutions | $13,101,000 | 1,284 |
Interest-bearing balances | $1,194,000 | 4,232 |
Securities | $202,930,000 | 607 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,457 |
Net loans & leases | $519,277,000 | 950 |
Loan loss allowance | $8,132,000 | 935 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,694,000 | 1,708 |
Other real estate owned | $613,000 | 1,284 |
Goodwill and other intangibles | $2,892,000 | 1,132 |
All other assets | $23,050,000 | 941 |
Life insurance assets | $7,763,000 | 857 |
Total liabilities and capital | $770,587,000 | 913 |
Total liabilities | $712,692,000 | 895 |
Total deposits | $648,735,000 | 845 |
Interest-bearing deposits | $586,203,000 | 810 |
Deposits held in domestic offices | $648,735,000 | 843 |
% insured | 56.43% | 7,508 |
Federal funds purchased & repurchase agreements | $27,812,000 | 619 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,145,000 | 971 |
Total equity capital | $57,895,000 | 1,176 |
Total bank equity capital | $57,895,000 | 1,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $201,000 | 5,318 |
Surplus | $16,652,000 | 1,834 |
Undivided profits | $41,042,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,496,000 | 487 |
Earning assets | $724,431,000 | 894 |
Long-term assets (5+ years) | $327,267,000 | 426 |
Average Assets, year-to-date | $759,478,500 | 922 |
Average Assets, quarterly | $759,478,500 | 922 |
Volatile liabilities | $288,938,000 | 566 |
Insider loans | $10,822,000 | 694 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $419,000 | 1,456 |
Unused loan commitments | $66,593,000 | 1,215 |
Tier 1 (core) risk-based capital | $55,509,000 | 1,155 |
Tier 2 risk-based capital | $7,231,000 | 842 |
Total risk weighted assets | $577,564,000 | 901 |
Total unused commitments | $66,593,000 | 1,217 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 130 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $748,370,000 | 927 |
Cash and due from depository institutions | $11,071,000 | 1,275 |
Interest-bearing balances | $1,346,000 | 3,408 |
Securities | $193,936,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $510,367,000 | 965 |
Loan loss allowance | $8,035,000 | 898 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,819,000 | 1,670 |
Other real estate owned | $241,000 | 1,275 |
Goodwill and other intangibles | $2,892,000 | 1,152 |
All other assets | $22,044,000 | 988 |
Life insurance assets | $7,686,000 | 868 |
Total liabilities and capital | $748,370,000 | 927 |
Total liabilities | $690,006,000 | 910 |
Total deposits | $608,084,000 | 876 |
Interest-bearing deposits | $543,312,000 | 847 |
Deposits held in domestic offices | $608,084,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,640,000 | 472 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,282,000 | 959 |
Total equity capital | $58,364,000 | 1,155 |
Total bank equity capital | $58,364,000 | 1,155 |
Perpetual preferred stock | $0 | 141 |
Common stock | $201,000 | 5,353 |
Surplus | $16,652,000 | 1,799 |
Undivided profits | $41,511,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,382,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,998,000 | 479 |
Earning assets | $705,649,000 | 900 |
Long-term assets (5+ years) | $307,600,000 | 437 |
Average Assets, year-to-date | $722,377,800 | 923 |
Average Assets, quarterly | $735,830,500 | 931 |
Volatile liabilities | $311,493,000 | 535 |
Insider loans | $10,918,000 | 690 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $219,000 | 1,423 |
Unused loan commitments | $74,291,000 | 1,150 |
Tier 1 (core) risk-based capital | $56,173,000 | 1,113 |
Tier 2 risk-based capital | $7,070,000 | 851 |
Total risk weighted assets | $564,636,000 | 926 |
Total unused commitments | $74,291,000 | 1,151 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 126 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $723,291,000 | 944 |
Cash and due from depository institutions | $13,979,000 | 1,332 |
Interest-bearing balances | $1,944,000 | 2,400 |
Securities | $184,888,000 | 652 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,052 |
Net loans & leases | $490,612,000 | 1,002 |
Loan loss allowance | $7,099,000 | 894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,915,000 | 1,638 |
Other real estate owned | $30,000 | 1,332 |
Goodwill and other intangibles | $2,892,000 | 1,197 |
All other assets | $21,390,000 | 982 |
Life insurance assets | $7,572,000 | 874 |
Total liabilities and capital | $723,291,000 | 944 |
Total liabilities | $666,936,000 | 926 |
Total deposits | $609,496,000 | 849 |
Interest-bearing deposits | $547,174,000 | 837 |
Deposits held in domestic offices | $609,496,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,135,000 | 861 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,305,000 | 830 |
Total equity capital | $56,355,000 | 1,197 |
Total bank equity capital | $56,355,000 | 1,197 |
Perpetual preferred stock | $0 | 110 |
Common stock | $201,000 | 5,404 |
Surplus | $15,233,000 | 1,908 |
Undivided profits | $40,921,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,179,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,651,000 | 531 |
Earning assets | $679,029,000 | 915 |
Long-term assets (5+ years) | $298,899,000 | 443 |
Average Assets, year-to-date | $715,879,750 | 935 |
Average Assets, quarterly | $725,814,000 | 938 |
Volatile liabilities | $295,723,000 | 543 |
Insider loans | $10,194,000 | 726 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $358,000 | 1,148 |
Unused loan commitments | $71,257,000 | 1,268 |
Tier 1 (core) risk-based capital | $55,099,000 | 1,156 |
Tier 2 risk-based capital | $6,818,000 | 843 |
Total risk weighted assets | $545,135,000 | 954 |
Total unused commitments | $71,257,000 | 1,270 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $522,239,000 | 1,317 |
Cash and due from depository institutions | $14,467,000 | 1,881 |
Interest-bearing balances | $649,000 | 3,299 |
Securities | $130,064,000 | 928 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $351,527,000 | 1,402 |
Loan loss allowance | $4,180,000 | 1,417 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,742,000 | 2,272 |
Other real estate owned | $30,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,409,000 | 1,286 |
Life insurance assets | $6,474,000 | 995 |
Total liabilities and capital | $522,239,000 | 1,317 |
Total liabilities | $484,963,000 | 1,280 |
Total deposits | $432,800,000 | 1,216 |
Interest-bearing deposits | $407,927,000 | 1,124 |
Deposits held in domestic offices | $432,800,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,531,000 | 842 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,000,000 | 1,998 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,632,000 | 1,024 |
Total equity capital | $37,276,000 | 1,837 |
Total bank equity capital | $37,276,000 | 1,837 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,150,000 | 5,556 |
Undivided profits | $34,926,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,434,000 | 791 |
Earning assets | $487,240,000 | 1,294 |
Long-term assets (5+ years) | $254,742,000 | 523 |
Average Assets, year-to-date | $508,844,670 | 1,319 |
Average Assets, quarterly | $520,553,500 | 1,313 |
Volatile liabilities | $207,922,000 | 740 |
Insider loans | $9,191,000 | 828 |
FHLB advances | $23,000,000 | 1,900 |
Loans and leases held for sale | $755,000 | 999 |
Unused loan commitments | $53,138,000 | 1,646 |
Tier 1 (core) risk-based capital | $37,815,000 | 1,725 |
Tier 2 risk-based capital | $4,180,000 | 1,333 |
Total risk weighted assets | $393,826,000 | 1,317 |
Total unused commitments | $53,138,000 | 1,647 |
Derivatives | $15,000,000 | 406 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $518,868,000 | 1,306 |
Cash and due from depository institutions | $15,164,000 | 1,871 |
Interest-bearing balances | $792,000 | 3,223 |
Securities | $132,012,000 | 915 |
Federal funds sold & reverse repurchase agreements | $11,810,000 | 1,487 |
Net loans & leases | $339,340,000 | 1,423 |
Loan loss allowance | $3,993,000 | 1,422 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,341,000 | 2,401 |
Other real estate owned | $90,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,111,000 | 1,258 |
Life insurance assets | $6,381,000 | 1,003 |
Total liabilities and capital | $518,868,000 | 1,306 |
Total liabilities | $481,166,000 | 1,275 |
Total deposits | $433,695,000 | 1,220 |
Interest-bearing deposits | $402,835,000 | 1,147 |
Deposits held in domestic offices | $433,695,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,529,000 | 915 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,000,000 | 1,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,942,000 | 1,036 |
Total equity capital | $37,702,000 | 1,873 |
Total bank equity capital | $37,702,000 | 1,873 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,150,000 | 5,550 |
Undivided profits | $35,352,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,950,000 | 708 |
Earning assets | $483,954,000 | 1,282 |
Long-term assets (5+ years) | $235,114,000 | 551 |
Average Assets, year-to-date | $502,147,500 | 1,327 |
Average Assets, quarterly | $502,147,500 | 1,327 |
Volatile liabilities | $194,611,000 | 756 |
Insider loans | $8,489,000 | 885 |
FHLB advances | $23,000,000 | 1,748 |
Loans and leases held for sale | $111,000 | 1,676 |
Unused loan commitments | $47,745,000 | 1,823 |
Tier 1 (core) risk-based capital | $36,920,000 | 1,768 |
Tier 2 risk-based capital | $3,993,000 | 1,357 |
Total risk weighted assets | $382,147,000 | 1,343 |
Total unused commitments | $47,745,000 | 1,825 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $485,427,000 | 1,387 |
Cash and due from depository institutions | $10,603,000 | 1,929 |
Interest-bearing balances | $1,093,000 | 2,465 |
Securities | $125,926,000 | 948 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $323,434,000 | 1,486 |
Loan loss allowance | $3,847,000 | 1,457 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,718,000 | 2,676 |
Other real estate owned | $108,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,638,000 | 1,217 |
Life insurance assets | $6,290,000 | 1,009 |
Total liabilities and capital | $485,427,000 | 1,387 |
Total liabilities | $448,680,000 | 1,348 |
Total deposits | $403,431,000 | 1,301 |
Interest-bearing deposits | $378,586,000 | 1,211 |
Deposits held in domestic offices | $403,431,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,722,000 | 970 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,724 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,527,000 | 1,086 |
Total equity capital | $36,747,000 | 1,908 |
Total bank equity capital | $36,747,000 | 1,908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,150,000 | 5,548 |
Undivided profits | $34,397,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,016,000 | 789 |
Earning assets | $455,453,000 | 1,346 |
Long-term assets (5+ years) | $173,691,000 | 706 |
Average Assets, year-to-date | $451,993,600 | 1,449 |
Average Assets, quarterly | $482,774,500 | 1,376 |
Volatile liabilities | $191,190,000 | 778 |
Insider loans | $8,489,000 | 860 |
FHLB advances | $23,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $52,448,000 | 1,706 |
Tier 1 (core) risk-based capital | $36,345,000 | 1,793 |
Tier 2 risk-based capital | $3,847,000 | 1,396 |
Total risk weighted assets | $361,535,000 | 1,410 |
Total unused commitments | $52,448,000 | 1,706 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $480,122,000 | 1,374 |
Cash and due from depository institutions | $18,548,000 | 1,994 |
Interest-bearing balances | $735,000 | 2,681 |
Securities | $122,646,000 | 965 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
Net loans & leases | $313,588,000 | 1,512 |
Loan loss allowance | $3,925,000 | 1,359 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,979,000 | 2,985 |
Other real estate owned | $108,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,253,000 | 1,158 |
Life insurance assets | $6,352,000 | 968 |
Total liabilities and capital | $480,122,000 | 1,374 |
Total liabilities | $445,354,000 | 1,326 |
Total deposits | $389,846,000 | 1,355 |
Interest-bearing deposits | $339,472,000 | 1,354 |
Deposits held in domestic offices | $389,846,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,491,000 | 680 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,613 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,017,000 | 1,180 |
Total equity capital | $34,768,000 | 1,977 |
Total bank equity capital | $34,768,000 | 1,977 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,150,000 | 5,530 |
Undivided profits | $32,418,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,428,000 | 938 |
Earning assets | $441,969,000 | 1,367 |
Long-term assets (5+ years) | $163,582,000 | 724 |
Average Assets, year-to-date | $443,635,250 | 1,476 |
Average Assets, quarterly | $463,543,500 | 1,415 |
Volatile liabilities | $155,077,000 | 928 |
Insider loans | $7,909,000 | 926 |
FHLB advances | $23,000,000 | 1,524 |
Loans and leases held for sale | $288,000 | 1,376 |
Unused loan commitments | $53,929,000 | 1,681 |
Tier 1 (core) risk-based capital | $35,183,000 | 1,840 |
Tier 2 risk-based capital | $3,925,000 | 1,342 |
Total risk weighted assets | $351,418,000 | 1,437 |
Total unused commitments | $53,929,000 | 1,681 |
Derivatives | $5,000,000 | 591 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $446,965,000 | 1,505 |
Cash and due from depository institutions | $12,850,000 | 1,983 |
Interest-bearing balances | $585,000 | 2,959 |
Securities | $105,109,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
Net loans & leases | $305,350,000 | 1,544 |
Loan loss allowance | $3,843,000 | 1,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,130,000 | 3,530 |
Other real estate owned | $122,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,404,000 | 1,220 |
Life insurance assets | $6,255,000 | 974 |
Total liabilities and capital | $446,965,000 | 1,505 |
Total liabilities | $414,054,000 | 1,440 |
Total deposits | $366,979,000 | 1,464 |
Interest-bearing deposits | $317,367,000 | 1,461 |
Deposits held in domestic offices | $366,979,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,550,000 | 852 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000,000 | 1,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,525,000 | 1,250 |
Total equity capital | $32,911,000 | 2,058 |
Total bank equity capital | $32,911,000 | 2,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,150,000 | 5,540 |
Undivided profits | $30,561,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,436,000 | 888 |
Earning assets | $416,044,000 | 1,471 |
Long-term assets (5+ years) | $152,943,000 | 754 |
Average Assets, year-to-date | $431,473,000 | 1,541 |
Average Assets, quarterly | $442,335,500 | 1,514 |
Volatile liabilities | $139,702,000 | 1,008 |
Insider loans | $13,473,000 | 516 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $131,000 | 1,659 |
Unused loan commitments | $48,722,000 | 1,854 |
Tier 1 (core) risk-based capital | $33,984,000 | 1,915 |
Tier 2 risk-based capital | $3,843,000 | 1,375 |
Total risk weighted assets | $339,077,000 | 1,488 |
Total unused commitments | $48,722,000 | 1,855 |
Derivatives | $5,000,000 | 625 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $437,706,000 | 1,538 |
Cash and due from depository institutions | $12,453,000 | 2,089 |
Interest-bearing balances | $544,000 | 3,081 |
Securities | $99,417,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $21,015,000 | 912 |
Net loans & leases | $287,004,000 | 1,623 |
Loan loss allowance | $3,772,000 | 1,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,150,000 | 3,467 |
Other real estate owned | $161,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $14,506,000 | 1,236 |
Life insurance assets | $6,167,000 | 969 |
Total liabilities and capital | $437,706,000 | 1,538 |
Total liabilities | $404,868,000 | 1,475 |
Total deposits | $362,801,000 | 1,473 |
Interest-bearing deposits | $304,774,000 | 1,527 |
Deposits held in domestic offices | $362,801,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,345,000 | 950 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,000,000 | 1,486 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,722,000 | 1,209 |
Total equity capital | $32,838,000 | 2,078 |
Total bank equity capital | $32,838,000 | 2,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,150,000 | 5,526 |
Undivided profits | $30,488,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,314,000 | 886 |
Earning assets | $407,980,000 | 1,504 |
Long-term assets (5+ years) | $141,721,000 | 780 |
Average Assets, year-to-date | $423,727,000 | 1,579 |
Average Assets, quarterly | $423,727,000 | 1,579 |
Volatile liabilities | $121,592,000 | 1,136 |
Insider loans | $12,238,000 | 552 |
FHLB advances | $23,000,000 | 1,404 |
Loans and leases held for sale | $336,000 | 1,372 |
Unused loan commitments | $48,630,000 | 1,859 |
Tier 1 (core) risk-based capital | $32,963,000 | 1,961 |
Tier 2 risk-based capital | $3,772,000 | 1,392 |
Total risk weighted assets | $322,511,000 | 1,540 |
Total unused commitments | $48,630,000 | 1,860 |
Derivatives | $5,000,000 | 617 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $409,748,000 | 1,627 |
Cash and due from depository institutions | $14,596,000 | 2,040 |
Interest-bearing balances | $525,000 | 3,108 |
Securities | $87,328,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $14,615,000 | 1,096 |
Net loans & leases | $276,069,000 | 1,671 |
Loan loss allowance | $3,689,000 | 1,420 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,196,000 | 3,406 |
Other real estate owned | $108,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,836,000 | 1,292 |
Life insurance assets | $6,079,000 | 955 |
Total liabilities and capital | $409,748,000 | 1,627 |
Total liabilities | $377,802,000 | 1,586 |
Total deposits | $344,591,000 | 1,536 |
Interest-bearing deposits | $295,962,000 | 1,546 |
Deposits held in domestic offices | $344,591,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,789,000 | 1,528 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000,000 | 1,550 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,422,000 | 1,268 |
Total equity capital | $31,946,000 | 2,102 |
Total bank equity capital | $31,946,000 | 2,102 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,150,000 | 5,510 |
Undivided profits | $29,596,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,672,000 | 1,080 |
Earning assets | $378,537,000 | 1,618 |
Long-term assets (5+ years) | $121,839,000 | 899 |
Average Assets, year-to-date | $383,014,200 | 1,674 |
Average Assets, quarterly | $399,418,000 | 1,653 |
Volatile liabilities | $107,718,000 | 1,392 |
Insider loans | $10,717,000 | 643 |
FHLB advances | $23,000,000 | 1,462 |
Loans and leases held for sale | $435,000 | 1,241 |
Unused loan commitments | $46,229,000 | 1,931 |
Tier 1 (core) risk-based capital | $31,980,000 | 2,001 |
Tier 2 risk-based capital | $3,689,000 | 1,414 |
Total risk weighted assets | $306,966,000 | 1,590 |
Total unused commitments | $46,229,000 | 1,931 |
Derivatives | $5,000,000 | 593 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $389,088,000 | 1,701 |
Cash and due from depository institutions | $9,234,000 | 2,071 |
Interest-bearing balances | $663,000 | 2,813 |
Securities | $81,973,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $14,190,000 | 979 |
Net loans & leases | $266,824,000 | 1,711 |
Loan loss allowance | $3,691,000 | 1,423 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,165,000 | 3,396 |
Other real estate owned | $181,000 | 2,071 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,521,000 | 1,341 |
Life insurance assets | $6,021,000 | 934 |
Total liabilities and capital | $389,088,000 | 1,701 |
Total liabilities | $358,187,000 | 1,658 |
Total deposits | $324,773,000 | 1,612 |
Interest-bearing deposits | $278,854,000 | 1,620 |
Deposits held in domestic offices | $324,773,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,070,000 | 1,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,000,000 | 1,621 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,344,000 | 1,261 |
Total equity capital | $30,901,000 | 2,149 |
Total bank equity capital | $30,901,000 | 2,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,150,000 | 5,513 |
Undivided profits | $28,551,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,235,000 | 1,214 |
Earning assets | $363,650,000 | 1,672 |
Long-term assets (5+ years) | $116,768,000 | 922 |
Average Assets, year-to-date | $376,330,750 | 1,711 |
Average Assets, quarterly | $385,045,500 | 1,696 |
Volatile liabilities | $104,704,000 | 1,424 |
Insider loans | $9,140,000 | 735 |
FHLB advances | $23,000,000 | 1,521 |
Loans and leases held for sale | $684,000 | 1,071 |
Unused loan commitments | $44,288,000 | 2,022 |
Tier 1 (core) risk-based capital | $30,951,000 | 2,055 |
Tier 2 risk-based capital | $3,691,000 | 1,413 |
Total risk weighted assets | $296,595,000 | 1,625 |
Total unused commitments | $44,288,000 | 2,024 |
Derivatives | $5,000,000 | 610 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $381,003,000 | 1,723 |
Cash and due from depository institutions | $13,464,000 | 2,022 |
Interest-bearing balances | $774,000 | 2,691 |
Securities | $80,367,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $270,371,000 | 1,666 |
Loan loss allowance | $3,859,000 | 1,329 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,196,000 | 3,335 |
Other real estate owned | $181,000 | 2,022 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,424,000 | 1,337 |
Life insurance assets | $5,931,000 | 928 |
Total liabilities and capital | $381,003,000 | 1,723 |
Total liabilities | $351,735,000 | 1,675 |
Total deposits | $307,564,000 | 1,680 |
Interest-bearing deposits | $264,167,000 | 1,671 |
Deposits held in domestic offices | $307,564,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,215,000 | 893 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,000,000 | 1,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,956,000 | 1,265 |
Total equity capital | $29,268,000 | 2,185 |
Total bank equity capital | $29,268,000 | 2,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,150,000 | 5,503 |
Undivided profits | $26,918,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,081,000 | 1,141 |
Earning assets | $351,512,000 | 1,704 |
Long-term assets (5+ years) | $118,480,000 | 898 |
Average Assets, year-to-date | $372,078,330 | 1,727 |
Average Assets, quarterly | $375,110,500 | 1,730 |
Volatile liabilities | $112,058,000 | 1,327 |
Insider loans | $6,829,000 | 1,000 |
FHLB advances | $23,000,000 | 1,544 |
Loans and leases held for sale | $212,000 | 1,485 |
Unused loan commitments | $43,142,000 | 2,062 |
Tier 1 (core) risk-based capital | $29,969,000 | 2,098 |
Tier 2 risk-based capital | $3,713,000 | 1,368 |
Total risk weighted assets | $296,943,000 | 1,606 |
Total unused commitments | $43,142,000 | 2,063 |
Derivatives | $5,000,000 | 599 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $369,218,000 | 1,743 |
Cash and due from depository institutions | $11,941,000 | 1,983 |
Interest-bearing balances | $1,337,000 | 2,301 |
Securities | $82,248,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,951 |
Net loans & leases | $256,605,000 | 1,711 |
Loan loss allowance | $3,814,000 | 1,324 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,198,000 | 3,294 |
Other real estate owned | $228,000 | 1,983 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,523,000 | 1,382 |
Life insurance assets | $5,343,000 | 1,012 |
Total liabilities and capital | $369,218,000 | 1,743 |
Total liabilities | $340,358,000 | 1,701 |
Total deposits | $310,310,000 | 1,652 |
Interest-bearing deposits | $265,556,000 | 1,645 |
Deposits held in domestic offices | $310,310,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,915 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000,000 | 1,577 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,849,000 | 1,289 |
Total equity capital | $28,860,000 | 2,181 |
Total bank equity capital | $28,860,000 | 2,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,150,000 | 5,447 |
Undivided profits | $26,510,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,051,000 | 1,095 |
Earning assets | $342,665,000 | 1,735 |
Long-term assets (5+ years) | $113,757,000 | 922 |
Average Assets, year-to-date | $367,616,000 | 1,743 |
Average Assets, quarterly | $367,616,000 | 1,743 |
Volatile liabilities | $99,643,000 | 1,412 |
Insider loans | $7,152,000 | 937 |
FHLB advances | $23,000,000 | 1,495 |
Loans and leases held for sale | $265,000 | 1,336 |
Unused loan commitments | $36,602,000 | 2,260 |
Tier 1 (core) risk-based capital | $29,121,000 | 2,108 |
Tier 2 risk-based capital | $3,498,000 | 1,421 |
Total risk weighted assets | $283,317,000 | 1,637 |
Total unused commitments | $36,602,000 | 2,261 |
Derivatives | $5,000,000 | 584 |
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $366,014,000 | 1,747 |
Cash and due from depository institutions | $11,766,000 | 1,990 |
Interest-bearing balances | $1,585,000 | 2,155 |
Securities | $80,028,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $258,481,000 | 1,673 |
Loan loss allowance | $3,783,000 | 1,313 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,212,000 | 3,248 |
Other real estate owned | $144,000 | 1,990 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,383,000 | 1,395 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $366,014,000 | 1,747 |
Total liabilities | $337,897,000 | 1,704 |
Total deposits | $305,011,000 | 1,650 |
Interest-bearing deposits | $261,278,000 | 1,635 |
Deposits held in domestic offices | $305,011,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,174,000 | 1,486 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,611 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,712,000 | 1,308 |
Total equity capital | $28,117,000 | 2,218 |
Total bank equity capital | $28,117,000 | 2,218 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,150,000 | 5,434 |
Undivided profits | $25,767,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,110,000 | 1,063 |
Earning assets | $340,094,000 | 1,719 |
Long-term assets (5+ years) | $111,891,000 | 918 |
Average Assets, year-to-date | $354,372,800 | 1,701 |
Average Assets, quarterly | $363,968,000 | 1,736 |
Volatile liabilities | $104,354,000 | 1,325 |
Insider loans | $8,200,000 | 785 |
FHLB advances | $23,000,000 | 1,506 |
Loans and leases held for sale | $117,000 | 1,599 |
Unused loan commitments | $38,401,000 | 2,142 |
Tier 1 (core) risk-based capital | $28,252,000 | 2,134 |
Tier 2 risk-based capital | $3,545,000 | 1,382 |
Total risk weighted assets | $283,412,000 | 1,617 |
Total unused commitments | $38,401,000 | 2,142 |
Derivatives | $5,000,000 | 542 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $361,922,000 | 1,719 |
Cash and due from depository institutions | $12,017,000 | 2,008 |
Interest-bearing balances | $1,891,000 | 2,061 |
Securities | $78,655,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $256,137,000 | 1,647 |
Loan loss allowance | $3,884,000 | 1,269 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,226,000 | 3,199 |
Other real estate owned | $40,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,847,000 | 1,402 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $361,922,000 | 1,719 |
Total liabilities | $334,303,000 | 1,676 |
Total deposits | $294,776,000 | 1,667 |
Interest-bearing deposits | $249,140,000 | 1,681 |
Deposits held in domestic offices | $294,776,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,695,000 | 988 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,000,000 | 1,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,832,000 | 1,241 |
Total equity capital | $27,619,000 | 2,229 |
Total bank equity capital | $27,619,000 | 2,229 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,150,000 | 5,396 |
Undivided profits | $25,269,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,676,000 | 1,189 |
Earning assets | $336,683,000 | 1,699 |
Long-term assets (5+ years) | $112,179,000 | 924 |
Average Assets, year-to-date | $351,462,500 | 1,708 |
Average Assets, quarterly | $361,128,500 | 1,703 |
Volatile liabilities | $107,889,000 | 1,227 |
Insider loans | $9,453,000 | 644 |
FHLB advances | $23,000,000 | 1,515 |
Loans and leases held for sale | $468,000 | 1,265 |
Unused loan commitments | $31,836,000 | 2,420 |
Tier 1 (core) risk-based capital | $27,427,000 | 2,162 |
Tier 2 risk-based capital | $3,496,000 | 1,378 |
Total risk weighted assets | $279,294,000 | 1,595 |
Total unused commitments | $31,836,000 | 2,424 |
Derivatives | $5,000,000 | 548 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $360,335,000 | 1,697 |
Cash and due from depository institutions | $11,845,000 | 2,005 |
Interest-bearing balances | $1,444,000 | 2,331 |
Securities | $78,672,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $255,250,000 | 1,618 |
Loan loss allowance | $3,791,000 | 1,271 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,182,000 | 3,176 |
Other real estate owned | $52,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,334,000 | 1,417 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $360,335,000 | 1,697 |
Total liabilities | $333,499,000 | 1,654 |
Total deposits | $290,723,000 | 1,658 |
Interest-bearing deposits | $248,055,000 | 1,640 |
Deposits held in domestic offices | $290,723,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,150,000 | 869 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,626,000 | 1,228 |
Total equity capital | $26,836,000 | 2,243 |
Total bank equity capital | $26,836,000 | 2,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,150,000 | 5,373 |
Undivided profits | $24,486,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,627,000 | 1,101 |
Earning assets | $335,366,000 | 1,665 |
Long-term assets (5+ years) | $112,603,000 | 897 |
Average Assets, year-to-date | $347,976,000 | 1,711 |
Average Assets, quarterly | $353,149,000 | 1,713 |
Volatile liabilities | $117,315,000 | 1,121 |
Insider loans | $11,992,000 | 472 |
FHLB advances | $23,000,000 | 1,518 |
Loans and leases held for sale | $526,000 | 1,231 |
Unused loan commitments | $31,761,000 | 2,348 |
Tier 1 (core) risk-based capital | $26,346,000 | 2,180 |
Tier 2 risk-based capital | $3,487,000 | 1,358 |
Total risk weighted assets | $278,661,000 | 1,568 |
Total unused commitments | $31,761,000 | 2,350 |
Derivatives | $5,000,000 | 519 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $345,963,000 | 1,731 |
Cash and due from depository institutions | $13,012,000 | 1,965 |
Interest-bearing balances | $1,660,000 | 2,221 |
Securities | $80,357,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $237,902,000 | 1,679 |
Loan loss allowance | $3,697,000 | 1,300 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,176,000 | 3,174 |
Other real estate owned | $52,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,464,000 | 1,391 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $345,963,000 | 1,731 |
Total liabilities | $319,893,000 | 1,691 |
Total deposits | $286,573,000 | 1,663 |
Interest-bearing deposits | $245,318,000 | 1,643 |
Deposits held in domestic offices | $286,573,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,543,000 | 1,374 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,777,000 | 1,167 |
Total equity capital | $26,070,000 | 2,238 |
Total bank equity capital | $26,070,000 | 2,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,150,000 | 5,384 |
Undivided profits | $23,720,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,613,000 | 1,063 |
Earning assets | $319,919,000 | 1,712 |
Long-term assets (5+ years) | $108,908,000 | 942 |
Average Assets, year-to-date | $341,796,500 | 1,729 |
Average Assets, quarterly | $341,796,500 | 1,729 |
Volatile liabilities | $98,492,000 | 1,241 |
Insider loans | $8,411,000 | 698 |
FHLB advances | $23,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,981,000 | 2,346 |
Tier 1 (core) risk-based capital | $26,021,000 | 2,166 |
Tier 2 risk-based capital | $3,287,000 | 1,424 |
Total risk weighted assets | $262,530,000 | 1,612 |
Total unused commitments | $30,981,000 | 2,350 |
Derivatives | $5,000,000 | 478 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $337,630,000 | 1,757 |
Cash and due from depository institutions | $8,446,000 | 1,989 |
Interest-bearing balances | $1,288,000 | 2,507 |
Securities | $83,503,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $231,496,000 | 1,706 |
Loan loss allowance | $3,650,000 | 1,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,206,000 | 3,118 |
Other real estate owned | $59,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,920,000 | 1,417 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $337,630,000 | 1,757 |
Total liabilities | $312,008,000 | 1,724 |
Total deposits | $283,006,000 | 1,670 |
Interest-bearing deposits | $246,760,000 | 1,616 |
Deposits held in domestic offices | $283,006,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,388,000 | 2,154 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,000,000 | 1,560 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,614,000 | 1,194 |
Total equity capital | $25,622,000 | 2,282 |
Total bank equity capital | $25,622,000 | 2,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,150,000 | 5,373 |
Undivided profits | $23,272,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,592,000 | 1,045 |
Earning assets | $316,287,000 | 1,724 |
Long-term assets (5+ years) | $110,682,000 | 945 |
Average Assets, year-to-date | $327,461,600 | 1,722 |
Average Assets, quarterly | $336,141,000 | 1,740 |
Volatile liabilities | $95,546,000 | 1,248 |
Insider loans | $8,713,000 | 654 |
FHLB advances | $23,000,000 | 1,460 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,667,000 | 2,318 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,208 |
Tier 2 risk-based capital | $3,196,000 | 1,444 |
Total risk weighted assets | $255,193,000 | 1,629 |
Total unused commitments | $29,667,000 | 2,320 |
Derivatives | $5,000,000 | 471 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $334,652,000 | 1,748 |
Cash and due from depository institutions | $9,797,000 | 2,013 |
Interest-bearing balances | $1,406,000 | 2,491 |
Securities | $86,465,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $224,865,000 | 1,714 |
Loan loss allowance | $3,512,000 | 1,344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,074,000 | 3,186 |
Other real estate owned | $40,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,411,000 | 1,456 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $334,652,000 | 1,748 |
Total liabilities | $309,655,000 | 1,711 |
Total deposits | $273,062,000 | 1,691 |
Interest-bearing deposits | $238,434,000 | 1,652 |
Deposits held in domestic offices | $273,062,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,989,000 | 1,132 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,000,000 | 1,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,604,000 | 1,201 |
Total equity capital | $24,997,000 | 2,301 |
Total bank equity capital | $24,997,000 | 2,301 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,150,000 | 5,348 |
Undivided profits | $22,647,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,372,000 | 1,174 |
Earning assets | $312,736,000 | 1,726 |
Long-term assets (5+ years) | $107,303,000 | 982 |
Average Assets, year-to-date | $324,919,500 | 1,737 |
Average Assets, quarterly | $331,987,500 | 1,735 |
Volatile liabilities | $102,320,000 | 1,155 |
Insider loans | $12,656,000 | 415 |
FHLB advances | $23,000,000 | 1,456 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,717,000 | 2,204 |
Tier 1 (core) risk-based capital | $24,264,000 | 2,250 |
Tier 2 risk-based capital | $3,122,000 | 1,453 |
Total risk weighted assets | $249,407,000 | 1,622 |
Total unused commitments | $31,717,000 | 2,210 |
Derivatives | $5,000,000 | 477 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $329,323,000 | 1,749 |
Cash and due from depository institutions | $10,076,000 | 2,057 |
Interest-bearing balances | $801,000 | 3,067 |
Securities | $90,401,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $215,366,000 | 1,752 |
Loan loss allowance | $3,333,000 | 1,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,156,000 | 3,079 |
Other real estate owned | $50,000 | 2,057 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,274,000 | 1,483 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $329,323,000 | 1,749 |
Total liabilities | $306,225,000 | 1,706 |
Total deposits | $260,616,000 | 1,756 |
Interest-bearing deposits | $228,897,000 | 1,688 |
Deposits held in domestic offices | $260,616,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,505,000 | 762 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,000,000 | 1,540 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,104,000 | 1,252 |
Total equity capital | $23,098,000 | 2,381 |
Total bank equity capital | $23,098,000 | 2,381 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,150,000 | 5,355 |
Undivided profits | $20,748,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,422,000 | 1,077 |
Earning assets | $306,568,000 | 1,712 |
Long-term assets (5+ years) | $111,320,000 | 978 |
Average Assets, year-to-date | $321,675,330 | 1,743 |
Average Assets, quarterly | $326,247,500 | 1,742 |
Volatile liabilities | $105,971,000 | 1,081 |
Insider loans | $9,121,000 | 593 |
FHLB advances | $23,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,294,000 | 2,488 |
Tier 1 (core) risk-based capital | $23,322,000 | 2,289 |
Tier 2 risk-based capital | $3,048,000 | 1,463 |
Total risk weighted assets | $242,764,000 | 1,630 |
Total unused commitments | $26,294,000 | 2,491 |
Derivatives | $5,000,000 | 472 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $323,172,000 | 1,764 |
Cash and due from depository institutions | $9,004,000 | 2,058 |
Interest-bearing balances | $383,000 | 4,037 |
Securities | $92,975,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $208,579,000 | 1,757 |
Loan loss allowance | $3,198,000 | 1,447 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,006,000 | 3,145 |
Other real estate owned | $50,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,558,000 | 1,487 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $323,172,000 | 1,764 |
Total liabilities | $299,645,000 | 1,720 |
Total deposits | $250,990,000 | 1,814 |
Interest-bearing deposits | $219,990,000 | 1,763 |
Deposits held in domestic offices | $250,990,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,133,000 | 678 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,000,000 | 1,458 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,522,000 | 1,266 |
Total equity capital | $23,527,000 | 2,389 |
Total bank equity capital | $23,527,000 | 2,389 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,150,000 | 5,349 |
Undivided profits | $21,177,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,465,000 | 1,054 |
Earning assets | $301,937,000 | 1,737 |
Long-term assets (5+ years) | $113,105,000 | 933 |
Average Assets, year-to-date | $317,851,500 | 1,770 |
Average Assets, quarterly | $317,851,500 | 1,770 |
Volatile liabilities | $106,010,000 | 1,044 |
Insider loans | $9,967,000 | 525 |
FHLB advances | $23,000,000 | 1,355 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,013,000 | 2,580 |
Tier 1 (core) risk-based capital | $22,384,000 | 2,345 |
Tier 2 risk-based capital | $2,915,000 | 1,514 |
Total risk weighted assets | $232,922,000 | 1,666 |
Total unused commitments | $24,013,000 | 2,589 |
Derivatives | $5,000,000 | 469 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $312,531,000 | 1,813 |
Cash and due from depository institutions | $8,751,000 | 2,088 |
Interest-bearing balances | $511,000 | 3,610 |
Securities | $85,660,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $205,195,000 | 1,754 |
Loan loss allowance | $2,977,000 | 1,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,997,000 | 3,151 |
Other real estate owned | $135,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,793,000 | 1,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,531,000 | 1,813 |
Total liabilities | $289,949,000 | 1,763 |
Total deposits | $253,179,000 | 1,787 |
Interest-bearing deposits | $224,426,000 | 1,718 |
Deposits held in domestic offices | $253,179,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,684,000 | 1,087 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,086,000 | 1,337 |
Total equity capital | $22,582,000 | 2,436 |
Total bank equity capital | $22,582,000 | 2,436 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,150,000 | 5,335 |
Undivided profits | $20,232,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,419,000 | 1,098 |
Earning assets | $291,366,000 | 1,777 |
Long-term assets (5+ years) | $110,505,000 | 986 |
Average Assets, year-to-date | $298,057,800 | 1,826 |
Average Assets, quarterly | $309,361,000 | 1,807 |
Volatile liabilities | $92,609,000 | 1,169 |
Insider loans | $8,994,000 | 550 |
FHLB advances | $23,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,431,000 | 2,349 |
Tier 1 (core) risk-based capital | $21,853,000 | 2,374 |
Tier 2 risk-based capital | $2,853,000 | 1,532 |
Total risk weighted assets | $228,152,000 | 1,675 |
Total unused commitments | $26,431,000 | 2,354 |
Derivatives | $5,000,000 | 431 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $306,191,000 | 1,847 |
Cash and due from depository institutions | $11,132,000 | 2,151 |
Interest-bearing balances | $251,000 | 4,475 |
Securities | $85,817,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $196,928,000 | 1,816 |
Loan loss allowance | $2,922,000 | 1,577 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,741,000 | 3,364 |
Other real estate owned | $135,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,438,000 | 1,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,191,000 | 1,847 |
Total liabilities | $284,157,000 | 1,792 |
Total deposits | $241,329,000 | 1,881 |
Interest-bearing deposits | $210,060,000 | 1,852 |
Deposits held in domestic offices | $241,329,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,578,000 | 816 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,442 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,250,000 | 1,345 |
Total equity capital | $22,034,000 | 2,500 |
Total bank equity capital | $22,034,000 | 2,500 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,150,000 | 5,323 |
Undivided profits | $19,684,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,263,000 | 1,255 |
Earning assets | $282,996,000 | 1,829 |
Long-term assets (5+ years) | $107,771,000 | 1,012 |
Average Assets, year-to-date | $294,439,500 | 1,865 |
Average Assets, quarterly | $307,484,500 | 1,818 |
Volatile liabilities | $88,770,000 | 1,189 |
Insider loans | $8,799,000 | 573 |
FHLB advances | $23,000,000 | 1,328 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,257,000 | 2,363 |
Tier 1 (core) risk-based capital | $21,650,000 | 2,403 |
Tier 2 risk-based capital | $2,922,000 | 1,494 |
Total risk weighted assets | $242,358,000 | 1,588 |
Total unused commitments | $26,257,000 | 2,366 |
Derivatives | $5,000,000 | 437 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $308,778,000 | 1,805 |
Cash and due from depository institutions | $12,922,000 | 2,180 |
Interest-bearing balances | $415,000 | 4,087 |
Securities | $88,126,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $195,768,000 | 1,780 |
Loan loss allowance | $2,726,000 | 1,663 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,594,000 | 3,479 |
Other real estate owned | $494,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,874,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,778,000 | 1,805 |
Total liabilities | $286,580,000 | 1,749 |
Total deposits | $244,545,000 | 1,839 |
Interest-bearing deposits | $210,396,000 | 1,818 |
Deposits held in domestic offices | $244,545,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,966,000 | 803 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,000,000 | 1,432 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,069,000 | 1,450 |
Total equity capital | $22,198,000 | 2,462 |
Total bank equity capital | $22,198,000 | 2,462 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,150,000 | 5,299 |
Undivided profits | $19,848,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,393,000 | 1,140 |
Earning assets | $284,309,000 | 1,799 |
Long-term assets (5+ years) | $114,807,000 | 919 |
Average Assets, year-to-date | $290,522,330 | 1,878 |
Average Assets, quarterly | $297,788,000 | 1,855 |
Volatile liabilities | $87,457,000 | 1,185 |
Insider loans | $8,629,000 | 574 |
FHLB advances | $23,000,000 | 1,321 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,125,000 | 2,350 |
Tier 1 (core) risk-based capital | $20,967,000 | 2,426 |
Tier 2 risk-based capital | $2,726,000 | 1,546 |
Total risk weighted assets | $238,469,000 | 1,584 |
Total unused commitments | $26,125,000 | 2,359 |
Derivatives | $5,000,000 | 450 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $286,798,000 | 1,910 |
Cash and due from depository institutions | $10,442,000 | 2,273 |
Interest-bearing balances | $192,000 | 4,760 |
Securities | $71,038,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $193,374,000 | 1,776 |
Loan loss allowance | $2,881,000 | 1,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,565,000 | 3,471 |
Other real estate owned | $426,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,953,000 | 1,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,798,000 | 1,910 |
Total liabilities | $265,415,000 | 1,863 |
Total deposits | $237,330,000 | 1,849 |
Interest-bearing deposits | $207,555,000 | 1,836 |
Deposits held in domestic offices | $237,330,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,124,000 | 1,927 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,000,000 | 1,381 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,961,000 | 1,526 |
Total equity capital | $21,383,000 | 2,500 |
Total bank equity capital | $21,383,000 | 2,500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,150,000 | 5,281 |
Undivided profits | $19,033,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,272,000 | 1,240 |
Earning assets | $264,604,000 | 1,892 |
Long-term assets (5+ years) | $96,274,000 | 1,021 |
Average Assets, year-to-date | $281,394,500 | 1,923 |
Average Assets, quarterly | $281,394,500 | 1,923 |
Volatile liabilities | $71,317,000 | 1,379 |
Insider loans | $10,047,000 | 466 |
FHLB advances | $23,000,000 | 1,278 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,455,000 | 2,582 |
Tier 1 (core) risk-based capital | $20,457,000 | 2,430 |
Tier 2 risk-based capital | $2,797,000 | 1,482 |
Total risk weighted assets | $223,688,000 | 1,634 |
Total unused commitments | $21,455,000 | 2,592 |
Derivatives | $5,000,000 | 424 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $275,991,000 | 1,950 |
Cash and due from depository institutions | $10,254,000 | 2,260 |
Interest-bearing balances | $93,000 | 5,421 |
Securities | $64,757,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $189,802,000 | 1,792 |
Loan loss allowance | $2,787,000 | 1,565 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,589,000 | 3,413 |
Other real estate owned | $152,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,437,000 | 1,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,991,000 | 1,950 |
Total liabilities | $255,118,000 | 1,899 |
Total deposits | $227,881,000 | 1,894 |
Interest-bearing deposits | $201,081,000 | 1,848 |
Deposits held in domestic offices | $227,881,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,292,000 | 1,300 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,028,000 | 1,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,917,000 | 1,519 |
Total equity capital | $20,873,000 | 2,517 |
Total bank equity capital | $20,873,000 | 2,517 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,150,000 | 5,244 |
Undivided profits | $18,523,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,168,000 | 1,374 |
Earning assets | $254,652,000 | 1,921 |
Long-term assets (5+ years) | $102,108,000 | 947 |
Average Assets, year-to-date | $263,965,600 | 1,932 |
Average Assets, quarterly | $274,238,000 | 1,938 |
Volatile liabilities | $79,426,000 | 1,250 |
Insider loans | $9,671,000 | 484 |
FHLB advances | $18,028,000 | 1,500 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,668,000 | 2,579 |
Tier 1 (core) risk-based capital | $19,891,000 | 2,468 |
Tier 2 risk-based capital | $2,682,000 | 1,518 |
Total risk weighted assets | $214,437,000 | 1,670 |
Total unused commitments | $20,668,000 | 2,585 |
Derivatives | $5,000,000 | 398 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $246,653,000 | 2,056 |
Cash and due from depository institutions | $7,534,000 | 2,424 |
Interest-bearing balances | $1,358,000 | 2,663 |
Securities | $51,633,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,795 |
Net loans & leases | $176,110,000 | 1,867 |
Loan loss allowance | $2,625,000 | 1,558 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,580,000 | 3,368 |
Other real estate owned | $253,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,318,000 | 1,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,653,000 | 2,056 |
Total liabilities | $227,449,000 | 2,007 |
Total deposits | $210,258,000 | 1,961 |
Interest-bearing deposits | $183,140,000 | 1,936 |
Deposits held in domestic offices | $210,258,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,739,000 | 2,278 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,138,000 | 1,829 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,314,000 | 1,793 |
Total equity capital | $19,204,000 | 2,553 |
Total bank equity capital | $19,204,000 | 2,553 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,150,000 | 5,236 |
Undivided profits | $16,854,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,350,000 | 1,362 |
Earning assets | $229,326,000 | 2,024 |
Long-term assets (5+ years) | $87,408,000 | 1,078 |
Average Assets, year-to-date | $245,957,200 | 1,986 |
Average Assets, quarterly | $247,663,000 | 2,026 |
Volatile liabilities | $71,970,000 | 1,306 |
Insider loans | $9,228,000 | 472 |
FHLB advances | $13,138,000 | 1,686 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,602,000 | 2,367 |
Tier 1 (core) risk-based capital | $18,695,000 | 2,500 |
Tier 2 risk-based capital | $2,432,000 | 1,548 |
Total risk weighted assets | $194,351,000 | 1,751 |
Total unused commitments | $21,602,000 | 2,372 |
Derivatives | $5,000,000 | 349 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $242,860,000 | 2,004 |
Cash and due from depository institutions | $9,411,000 | 2,603 |
Interest-bearing balances | $0 | 6,829 |
Securities | $60,853,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $164,799,000 | 1,926 |
Loan loss allowance | $2,314,000 | 1,675 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,804,000 | 3,078 |
Other real estate owned | $12,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,981,000 | 1,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,860,000 | 2,004 |
Total liabilities | $225,237,000 | 1,934 |
Total deposits | $187,756,000 | 2,097 |
Interest-bearing deposits | $163,301,000 | 2,066 |
Deposits held in domestic offices | $187,756,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,352,000 | 826 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,248,000 | 1,413 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,881,000 | 1,529 |
Total equity capital | $17,623,000 | 2,665 |
Total bank equity capital | $17,623,000 | 2,665 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,150,000 | 5,248 |
Undivided profits | $15,273,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,920,000 | 1,303 |
Earning assets | $225,652,000 | 1,980 |
Long-term assets (5+ years) | $81,472,000 | 1,105 |
Average Assets, year-to-date | $223,184,200 | 2,074 |
Average Assets, quarterly | $236,007,000 | 2,038 |
Volatile liabilities | $93,260,000 | 1,046 |
Insider loans | $7,808,000 | 565 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,894,000 | 2,529 |
Tier 1 (core) risk-based capital | $17,375,000 | 2,584 |
Tier 2 risk-based capital | $2,248,520 | 1,611 |
Total risk weighted assets | $179,811,320 | 1,804 |
Total unused commitments | $17,894,000 | 2,533 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $204,691,000 | 2,302 |
Cash and due from depository institutions | $3,517,000 | 2,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,024,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $145,283,000 | 2,061 |
Loan loss allowance | $2,077,000 | 1,761 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,050,000 | 2,809 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,817,000 | 1,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,691,000 | 2,302 |
Total liabilities | $188,833,000 | 2,254 |
Total deposits | $164,885,000 | 2,316 |
Interest-bearing deposits | $143,953,000 | 2,296 |
Deposits held in domestic offices | $164,885,000 | 2,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,309,000 | 1,640 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,358,000 | 1,479 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,281,000 | 1,703 |
Total equity capital | $15,858,000 | 2,803 |
Total bank equity capital | $15,858,000 | 2,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,150,000 | 5,284 |
Undivided profits | $13,508,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,514,000 | 1,417 |
Earning assets | $193,307,000 | 2,229 |
Long-term assets (5+ years) | $71,947,000 | 1,283 |
Average Assets, year-to-date | $199,325,800 | 2,261 |
Average Assets, quarterly | $206,051,000 | 2,253 |
Volatile liabilities | $64,640,000 | 1,341 |
Insider loans | $8,322,000 | 527 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,789,000 | 1,948 |
Tier 1 (core) risk-based capital | $16,334,000 | 2,686 |
Tier 2 risk-based capital | $1,972,570 | 1,718 |
Total risk weighted assets | $157,470,770 | 1,944 |
Total unused commitments | $25,789,000 | 1,953 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $189,030,000 | 2,424 |
Cash and due from depository institutions | $4,026,000 | 2,837 |
Interest-bearing balances | $1,500,000 | 2,424 |
Securities | $44,352,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 3,214 |
Net loans & leases | $127,946,000 | 2,194 |
Loan loss allowance | $1,991,000 | 1,778 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,140,000 | 2,589 |
Other real estate owned | $143,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,118,000 | 1,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,030,000 | 2,424 |
Total liabilities | $172,820,000 | 2,396 |
Total deposits | $155,611,000 | 2,437 |
Interest-bearing deposits | $133,737,000 | 2,438 |
Deposits held in domestic offices | $155,611,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,298,000 | 2,251 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,628,000 | 1,301 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,283,000 | 1,770 |
Total equity capital | $16,210,000 | 2,777 |
Total bank equity capital | $16,210,000 | 2,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,150,000 | 5,173 |
Undivided profits | $13,860,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,445,000 | 1,470 |
Earning assets | $179,103,000 | 2,355 |
Long-term assets (5+ years) | $53,762,000 | 1,494 |
Average Assets, year-to-date | $184,832,000 | 2,337 |
Average Assets, quarterly | $185,445,000 | 2,426 |
Volatile liabilities | $52,853,000 | 1,320 |
Insider loans | $8,227,000 | 485 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,417,000 | 2,310 |
Tier 1 (core) risk-based capital | $15,877,000 | 2,692 |
Tier 2 risk-based capital | $1,779,710 | 1,788 |
Total risk weighted assets | $141,217,710 | 2,012 |
Total unused commitments | $19,417,000 | 2,319 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 66 | 2,744 |
Assets and Liabilities | ||
Total Assets: | $180,205,000 | 2,492 |
Cash and due from depository institutions | $3,167,000 | 2,744 |
Interest-bearing balances | $0 | 6,604 |
Securities | $51,417,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,774 |
Net loans & leases | $117,390,000 | 2,372 |
Loan loss allowance | $1,216,000 | 2,825 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,119,000 | 2,541 |
Other real estate owned | $53,000 | 2,744 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,644,000 | 1,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,205,000 | 2,492 |
Total liabilities | $165,332,000 | 2,447 |
Total deposits | $149,988,000 | 2,492 |
Interest-bearing deposits | $129,572,000 | 2,496 |
Deposits held in domestic offices | $149,988,000 | 2,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,177,000 | 2,562 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $12,058,000 | 1,241 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,109,000 | 1,931 |
Total equity capital | $14,873,000 | 2,982 |
Total bank equity capital | $14,873,000 | 2,982 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,150,000 | 5,170 |
Undivided profits | $12,523,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,574,000 | 1,382 |
Earning assets | $170,222,000 | 2,435 |
Long-term assets (5+ years) | $41,368,000 | 1,627 |
Average Assets, year-to-date | $176,118,200 | 2,431 |
Average Assets, quarterly | $179,819,000 | 2,458 |
Volatile liabilities | $50,260,000 | 1,409 |
Insider loans | $8,537,000 | 451 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $24,968,000 | 1,786 |
Tier 1 (core) risk-based capital | $14,566,000 | 2,913 |
Tier 2 risk-based capital | $1,216,000 | 2,446 |
Total risk weighted assets | $127,217,200 | 2,184 |
Total unused commitments | $24,968,000 | 1,791 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 72 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $172,267,000 | 2,688 |
Cash and due from depository institutions | $4,521,000 | 2,622 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,480,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $98,981,000 | 2,821 |
Loan loss allowance | $1,235,000 | 2,922 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,301,000 | 2,399 |
Other real estate owned | $40,000 | 2,622 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,844,000 | 1,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,267,000 | 2,688 |
Total liabilities | $155,950,000 | 2,673 |
Total deposits | $137,455,000 | 2,784 |
Interest-bearing deposits | $118,136,000 | 2,795 |
Deposits held in domestic offices | $137,455,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,163,000 | 1,722 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,488,000 | 1,177 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,844,000 | 2,189 |
Total equity capital | $16,317,000 | 2,741 |
Total bank equity capital | $16,317,000 | 2,741 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,150,000 | 5,235 |
Undivided profits | $13,967,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,413,000 | 1,537 |
Earning assets | $160,561,000 | 2,640 |
Long-term assets (5+ years) | $36,051,000 | 1,699 |
Average Assets, year-to-date | $178,511,600 | 2,489 |
Average Assets, quarterly | $171,776,500 | 2,664 |
Volatile liabilities | $45,056,000 | 1,499 |
Insider loans | $6,335,000 | 674 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,225,000 | 1,912 |
Tier 1 (core) risk-based capital | $16,307,000 | 2,670 |
Tier 2 risk-based capital | $1,235,000 | 2,446 |
Total risk weighted assets | $112,874,400 | 2,486 |
Total unused commitments | $22,225,000 | 1,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $179,734,000 | 2,579 |
Cash and due from depository institutions | $4,719,000 | 2,746 |
Interest-bearing balances | $0 | 6,853 |
Securities | $67,042,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,732 |
Net loans & leases | $92,489,000 | 2,906 |
Loan loss allowance | $1,044,000 | 3,391 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,533,000 | 2,184 |
Other real estate owned | $245,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,276,000 | 2,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,734,000 | 2,579 |
Total liabilities | $164,303,000 | 2,549 |
Total deposits | $133,073,000 | 2,907 |
Interest-bearing deposits | $114,405,000 | 2,919 |
Deposits held in domestic offices | $133,073,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,436,000 | 875 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,918,000 | 1,050 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,876,000 | 2,214 |
Total equity capital | $15,431,000 | 2,890 |
Total bank equity capital | $15,431,000 | 2,890 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,150,000 | 5,278 |
Undivided profits | $13,081,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,230,000 | 1,830 |
Earning assets | $167,961,000 | 2,546 |
Long-term assets (5+ years) | $26,229,000 | 2,030 |
Average Assets, year-to-date | $169,973,000 | 2,610 |
Average Assets, quarterly | $176,238,000 | 2,594 |
Volatile liabilities | $54,141,000 | 1,223 |
Insider loans | $6,509,000 | 679 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,941,000 | 2,438 |
Tier 1 (core) risk-based capital | $14,939,000 | 2,877 |
Tier 2 risk-based capital | $1,044,000 | 2,795 |
Total risk weighted assets | $108,776,800 | 2,507 |
Total unused commitments | $14,941,000 | 2,451 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $161,274,000 | 2,807 |
Cash and due from depository institutions | $4,364,000 | 3,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,898,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,513 |
Net loans & leases | $100,107,000 | 2,647 |
Loan loss allowance | $911,000 | 3,908 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,709,000 | 2,014 |
Other real estate owned | $456,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,250,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,274,000 | 2,807 |
Total liabilities | $147,531,000 | 2,801 |
Total deposits | $122,929,000 | 3,084 |
Interest-bearing deposits | $106,355,000 | 3,080 |
Deposits held in domestic offices | $122,929,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,311 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,348,000 | 1,086 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,754,000 | 1,990 |
Total equity capital | $13,743,000 | 2,966 |
Total bank equity capital | $13,743,000 | 2,966 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,150,000 | 5,267 |
Undivided profits | $11,393,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,086,000 | 1,802 |
Earning assets | $149,495,000 | 2,778 |
Long-term assets (5+ years) | $15,275,000 | 3,127 |
Average Assets, year-to-date | $144,675,400 | 3,042 |
Average Assets, quarterly | $150,566,000 | 2,980 |
Volatile liabilities | $40,622,000 | 1,450 |
Insider loans | $6,750,000 | 648 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,891,000 | 2,371 |
Tier 1 (core) risk-based capital | $13,897,000 | 2,970 |
Tier 2 risk-based capital | $911,000 | 3,160 |
Total risk weighted assets | $106,318,800 | 2,500 |
Total unused commitments | $14,891,000 | 2,383 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $141,053,000 | 3,245 |
Cash and due from depository institutions | $3,584,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,887,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
Net loans & leases | $98,013,000 | 2,666 |
Loan loss allowance | $991,000 | 3,732 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,959,000 | 1,829 |
Other real estate owned | $155,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,605,000 | 2,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,053,000 | 3,245 |
Total liabilities | $127,800,000 | 3,247 |
Total deposits | $122,238,000 | 3,214 |
Interest-bearing deposits | $108,101,000 | 3,150 |
Deposits held in domestic offices | $122,238,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,760,000 | 1,703 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,502,000 | 2,305 |
Total equity capital | $13,253,000 | 3,057 |
Total bank equity capital | $13,253,000 | 3,057 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,150,000 | 5,245 |
Undivided profits | $10,903,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,171,000 | 1,473 |
Earning assets | $129,750,000 | 3,237 |
Long-term assets (5+ years) | $14,629,000 | 3,369 |
Average Assets, year-to-date | $142,179,200 | 3,134 |
Average Assets, quarterly | $143,612,000 | 3,163 |
Volatile liabilities | $33,355,000 | 1,619 |
Insider loans | $6,567,000 | 645 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,662,000 | 2,767 |
Tier 1 (core) risk-based capital | $12,755,000 | 3,102 |
Tier 2 risk-based capital | $991,000 | 2,911 |
Total risk weighted assets | $102,801,100 | 2,537 |
Total unused commitments | $11,662,000 | 2,789 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $140,437,000 | 3,314 |
Cash and due from depository institutions | $3,032,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,068,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $91,010,000 | 2,910 |
Loan loss allowance | $951,000 | 3,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,201,000 | 1,747 |
Other real estate owned | $215,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,911,000 | 2,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,437,000 | 3,314 |
Total liabilities | $129,021,000 | 3,310 |
Total deposits | $123,244,000 | 3,303 |
Interest-bearing deposits | $110,782,000 | 3,211 |
Deposits held in domestic offices | $123,244,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,861 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,277,000 | 2,687 |
Total equity capital | $11,416,000 | 3,369 |
Total bank equity capital | $11,416,000 | 3,369 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $9,066,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $970,000 | 2,037 |
Earning assets | $130,078,000 | 3,268 |
Long-term assets (5+ years) | $20,717,000 | 2,535 |
Average Assets, year-to-date | $133,946,200 | 3,387 |
Average Assets, quarterly | $137,811,500 | 3,365 |
Volatile liabilities | $32,238,000 | 1,619 |
Insider loans | $1,138,000 | 709 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,559,000 | 3,052 |
Tier 1 (core) risk-based capital | $11,416,000 | 3,316 |
Tier 2 risk-based capital | $951,000 | 3,040 |
Total risk weighted assets | $99,865,300 | 2,667 |
Total unused commitments | $9,559,000 | 3,068 |
Derivatives | $0 | 651 |