Home > Wayne Bank > Assets and Liabilities
Wayne Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 263 | 539 |
Assets and Liabilities | ||
Total Assets: | $2,202,203,000 | 542 |
Cash and due from depository institutions | $66,120,000 | 539 |
Interest-bearing balances | $37,587,000 | 1,204 |
Securities | $406,259,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,584,751,000 | 504 |
Loan loss allowance | $18,968,000 | 494 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,744,000 | 670 |
Other real estate owned | $97,000 | 539 |
Goodwill and other intangibles | $29,675,000 | 323 |
All other assets | $93,557,000 | 427 |
Life insurance assets | $46,439,000 | 291 |
Total liabilities and capital | $2,202,203,000 | 539 |
Total liabilities | $2,021,695,000 | 526 |
Total deposits | $1,796,859,000 | 543 |
Interest-bearing deposits | $1,387,838,000 | 511 |
Deposits held in domestic offices | $1,796,859,000 | 540 |
% insured | 64.38% | 3,673 |
Federal funds purchased & repurchase agreements | $54,076,000 | 230 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $144,236,000 | 427 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,524,000 | 511 |
Total equity capital | $180,508,000 | 634 |
Total bank equity capital | $180,508,000 | 625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $121,282,000 | 409 |
Undivided profits | $58,326,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,621,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,123,000 | 617 |
Earning assets | $2,028,597,000 | 536 |
Long-term assets (5+ years) | $1,007,921,000 | 411 |
Average Assets, year-to-date | $2,135,936,800 | 539 |
Average Assets, quarterly | $2,191,492,000 | 535 |
Volatile liabilities | $373,575,000 | 336 |
Insider loans | $1,476,000 | 2,138 |
FHLB advances | $114,236,000 | 381 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $226,964,000 | 692 |
Tier 1 (core) risk-based capital | $199,210,000 | 609 |
Tier 2 risk-based capital | $17,756,000 | 472 |
Total risk weighted assets | $1,666,621,000 | 477 |
Total unused commitments | $226,964,000 | 692 |
Derivatives | $10,177,000 | 701 |
2023-09-30 | Rank | |
# of Employees: | 270 | 520 |
Assets and Liabilities | ||
Total Assets: | $2,180,781,000 | 538 |
Cash and due from depository institutions | $54,146,000 | 520 |
Interest-bearing balances | $13,005,000 | 2,150 |
Securities | $380,499,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,595,091,000 | 501 |
Loan loss allowance | $16,086,000 | 573 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,294,000 | 685 |
Other real estate owned | $290,000 | 520 |
Goodwill and other intangibles | $29,697,000 | 320 |
All other assets | $99,764,000 | 412 |
Life insurance assets | $46,205,000 | 294 |
Total liabilities and capital | $2,180,781,000 | 535 |
Total liabilities | $2,016,093,000 | 523 |
Total deposits | $1,747,634,000 | 545 |
Interest-bearing deposits | $1,316,581,000 | 530 |
Deposits held in domestic offices | $1,747,634,000 | 543 |
% insured | 64.91% | 3,661 |
Federal funds purchased & repurchase agreements | $67,292,000 | 213 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $174,037,000 | 362 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,130,000 | 509 |
Total equity capital | $164,688,000 | 635 |
Total bank equity capital | $164,688,000 | 627 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $121,168,000 | 407 |
Undivided profits | $42,620,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,536,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,759,000 | 625 |
Earning assets | $1,988,595,000 | 536 |
Long-term assets (5+ years) | $1,016,232,000 | 411 |
Average Assets, year-to-date | $2,119,370,250 | 545 |
Average Assets, quarterly | $2,161,797,000 | 538 |
Volatile liabilities | $369,229,000 | 331 |
Insider loans | $1,482,000 | 2,147 |
FHLB advances | $144,037,000 | 322 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $250,392,000 | 664 |
Tier 1 (core) risk-based capital | $200,930,000 | 600 |
Tier 2 risk-based capital | $14,821,000 | 535 |
Total risk weighted assets | $1,687,942,000 | 466 |
Total unused commitments | $250,392,000 | 664 |
Derivatives | $10,338,000 | 697 |
2023-06-30 | Rank | |
# of Employees: | 267 | 520 |
Assets and Liabilities | ||
Total Assets: | $2,142,813,000 | 543 |
Cash and due from depository institutions | $33,089,000 | 520 |
Interest-bearing balances | $3,036,000 | 3,553 |
Securities | $403,621,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,560,339,000 | 497 |
Loan loss allowance | $17,483,000 | 526 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,537,000 | 672 |
Other real estate owned | $388,000 | 520 |
Goodwill and other intangibles | $29,716,000 | 316 |
All other assets | $94,123,000 | 400 |
Life insurance assets | $45,806,000 | 285 |
Total liabilities and capital | $2,142,813,000 | 533 |
Total liabilities | $1,969,498,000 | 521 |
Total deposits | $1,733,004,000 | 543 |
Interest-bearing deposits | $1,306,240,000 | 516 |
Deposits held in domestic offices | $1,733,004,000 | 541 |
% insured | 65.86% | 3,607 |
Federal funds purchased & repurchase agreements | $64,579,000 | 220 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $147,399,000 | 414 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,516,000 | 507 |
Total equity capital | $173,315,000 | 619 |
Total bank equity capital | $173,315,000 | 614 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $121,072,000 | 397 |
Undivided profits | $51,343,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,275,000 | 588 |
Earning assets | $1,966,996,000 | 530 |
Long-term assets (5+ years) | $1,033,166,000 | 404 |
Average Assets, year-to-date | $2,098,900,000 | 537 |
Average Assets, quarterly | $2,124,167,500 | 533 |
Volatile liabilities | $364,341,000 | 325 |
Insider loans | $1,467,000 | 2,142 |
FHLB advances | $137,399,000 | 339 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $259,768,000 | 642 |
Tier 1 (core) risk-based capital | $198,804,000 | 589 |
Tier 2 risk-based capital | $16,288,000 | 493 |
Total risk weighted assets | $1,651,346,000 | 463 |
Total unused commitments | $259,768,000 | 642 |
Derivatives | $10,496,000 | 689 |
2023-03-31 | Rank | |
# of Employees: | 271 | 526 |
Assets and Liabilities | ||
Total Assets: | $2,105,522,000 | 553 |
Cash and due from depository institutions | $29,015,000 | 526 |
Interest-bearing balances | $3,314,000 | 3,655 |
Securities | $418,245,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,516,330,000 | 514 |
Loan loss allowance | $19,445,000 | 478 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,975,000 | 667 |
Other real estate owned | $346,000 | 526 |
Goodwill and other intangibles | $29,746,000 | 324 |
All other assets | $89,865,000 | 427 |
Life insurance assets | $45,577,000 | 294 |
Total liabilities and capital | $2,105,522,000 | 553 |
Total liabilities | $1,932,312,000 | 540 |
Total deposits | $1,760,251,000 | 544 |
Interest-bearing deposits | $1,336,320,000 | 522 |
Deposits held in domestic offices | $1,760,251,000 | 542 |
% insured | 88.93% | 511 |
Federal funds purchased & repurchase agreements | $45,378,000 | 225 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,366,000 | 477 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,317,000 | 524 |
Total equity capital | $173,210,000 | 617 |
Total bank equity capital | $173,210,000 | 617 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $118,966,000 | 411 |
Undivided profits | $53,344,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,633,000 | 622 |
Earning assets | $1,937,889,000 | 542 |
Long-term assets (5+ years) | $1,034,621,000 | 418 |
Average Assets, year-to-date | $2,076,943,500 | 554 |
Average Assets, quarterly | $2,076,943,500 | 554 |
Volatile liabilities | $386,767,000 | 297 |
Insider loans | $1,473,000 | 2,123 |
FHLB advances | $93,366,000 | 445 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $259,109,000 | 665 |
Tier 1 (core) risk-based capital | $194,390,000 | 604 |
Tier 2 risk-based capital | $17,947,000 | 448 |
Total risk weighted assets | $1,611,589,000 | 478 |
Total unused commitments | $259,109,000 | 665 |
Derivatives | $10,653,000 | 651 |
2022-12-31 | Rank | |
# of Employees: | 275 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,048,365,000 | 558 |
Cash and due from depository institutions | $31,866,000 | 514 |
Interest-bearing balances | $3,019,000 | 3,590 |
Securities | $418,927,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,457,086,000 | 525 |
Loan loss allowance | $16,999,000 | 511 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,033,000 | 662 |
Other real estate owned | $346,000 | 514 |
Goodwill and other intangibles | $29,786,000 | 328 |
All other assets | $88,321,000 | 443 |
Life insurance assets | $43,364,000 | 314 |
Total liabilities and capital | $2,048,365,000 | 558 |
Total liabilities | $1,884,117,000 | 545 |
Total deposits | $1,731,665,000 | 549 |
Interest-bearing deposits | $1,293,198,000 | 525 |
Deposits held in domestic offices | $1,731,665,000 | 547 |
% insured | 89.45% | 444 |
Federal funds purchased & repurchase agreements | $50,951,000 | 229 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $82,265,000 | 504 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,236,000 | 584 |
Total equity capital | $164,248,000 | 629 |
Total bank equity capital | $164,248,000 | 628 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $120,882,000 | 414 |
Undivided profits | $42,466,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,917,000 | 616 |
Earning assets | $1,879,032,000 | 554 |
Long-term assets (5+ years) | $1,018,955,000 | 424 |
Average Assets, year-to-date | $2,056,684,600 | 534 |
Average Assets, quarterly | $2,034,041,500 | 555 |
Volatile liabilities | $346,839,000 | 299 |
Insider loans | $2,428,000 | 1,708 |
FHLB advances | $82,265,000 | 462 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $240,262,000 | 701 |
Tier 1 (core) risk-based capital | $191,287,000 | 609 |
Tier 2 risk-based capital | $16,999,000 | 453 |
Total risk weighted assets | $1,555,156,000 | 492 |
Total unused commitments | $240,262,000 | 701 |
Derivatives | $10,810,000 | 626 |
2022-09-30 | Rank | |
# of Employees: | 262 | 542 |
Assets and Liabilities | ||
Total Assets: | $2,019,718,000 | 557 |
Cash and due from depository institutions | $40,877,000 | 542 |
Interest-bearing balances | $17,785,000 | 2,005 |
Securities | $427,287,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,415,508,000 | 518 |
Loan loss allowance | $16,931,000 | 507 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,654,000 | 655 |
Other real estate owned | $346,000 | 542 |
Goodwill and other intangibles | $29,824,000 | 328 |
All other assets | $84,222,000 | 436 |
Life insurance assets | $43,169,000 | 305 |
Total liabilities and capital | $2,019,718,000 | 557 |
Total liabilities | $1,863,611,000 | 540 |
Total deposits | $1,772,230,000 | 540 |
Interest-bearing deposits | $1,315,235,000 | 509 |
Deposits held in domestic offices | $1,772,230,000 | 539 |
% insured | 87.29% | 602 |
Federal funds purchased & repurchase agreements | $71,754,000 | 179 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,627,000 | 556 |
Total equity capital | $156,107,000 | 636 |
Total bank equity capital | $156,107,000 | 636 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $120,814,000 | 413 |
Undivided profits | $34,393,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,303,000 | 608 |
Earning assets | $1,860,580,000 | 547 |
Long-term assets (5+ years) | $1,013,309,000 | 426 |
Average Assets, year-to-date | $2,058,764,500 | 532 |
Average Assets, quarterly | $2,043,530,000 | 538 |
Volatile liabilities | $263,217,000 | 297 |
Insider loans | $2,444,000 | 1,696 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $247,102,000 | 702 |
Tier 1 (core) risk-based capital | $186,258,000 | 611 |
Tier 2 risk-based capital | $16,931,000 | 449 |
Total risk weighted assets | $1,516,954,000 | 490 |
Total unused commitments | $247,102,000 | 702 |
Derivatives | $10,966,000 | 665 |
2022-06-30 | Rank | |
# of Employees: | 274 | 517 |
Assets and Liabilities | ||
Total Assets: | $2,067,342,000 | 532 |
Cash and due from depository institutions | $109,666,000 | 517 |
Interest-bearing balances | $79,735,000 | 856 |
Securities | $440,877,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,387,466,000 | 512 |
Loan loss allowance | $17,017,000 | 494 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,376,000 | 657 |
Other real estate owned | $346,000 | 517 |
Goodwill and other intangibles | $29,864,000 | 324 |
All other assets | $77,747,000 | 438 |
Life insurance assets | $43,167,000 | 302 |
Total liabilities and capital | $2,067,342,000 | 532 |
Total liabilities | $1,896,849,000 | 527 |
Total deposits | $1,803,983,000 | 525 |
Interest-bearing deposits | $1,356,819,000 | 497 |
Deposits held in domestic offices | $1,803,983,000 | 523 |
% insured | 87.14% | 626 |
Federal funds purchased & repurchase agreements | $70,427,000 | 174 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,412,000 | 1,649 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,027,000 | 533 |
Total equity capital | $170,493,000 | 595 |
Total bank equity capital | $170,493,000 | 595 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $120,747,000 | 404 |
Undivided profits | $48,846,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,085,000 | 574 |
Earning assets | $1,908,078,000 | 531 |
Long-term assets (5+ years) | $998,145,000 | 426 |
Average Assets, year-to-date | $2,071,780,000 | 527 |
Average Assets, quarterly | $2,072,943,500 | 532 |
Volatile liabilities | $281,198,000 | 251 |
Insider loans | $2,459,000 | 1,726 |
FHLB advances | $4,412,000 | 1,533 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $240,225,000 | 716 |
Tier 1 (core) risk-based capital | $180,286,000 | 613 |
Tier 2 risk-based capital | $17,017,000 | 431 |
Total risk weighted assets | $1,488,767,000 | 483 |
Total unused commitments | $240,225,000 | 716 |
Derivatives | $11,120,000 | 695 |
2022-03-31 | Rank | |
# of Employees: | 269 | 527 |
Assets and Liabilities | ||
Total Assets: | $2,078,545,000 | 532 |
Cash and due from depository institutions | $166,026,000 | 527 |
Interest-bearing balances | $143,632,000 | 704 |
Securities | $434,924,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,355,167,000 | 503 |
Loan loss allowance | $16,660,000 | 501 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,424,000 | 650 |
Other real estate owned | $590,000 | 527 |
Goodwill and other intangibles | $29,913,000 | 327 |
All other assets | $70,501,000 | 443 |
Life insurance assets | $40,215,000 | 315 |
Total liabilities and capital | $2,078,545,000 | 532 |
Total liabilities | $1,892,339,000 | 530 |
Total deposits | $1,783,262,000 | 535 |
Interest-bearing deposits | $1,342,787,000 | 502 |
Deposits held in domestic offices | $1,783,262,000 | 535 |
% insured | 86.13% | 781 |
Federal funds purchased & repurchase agreements | $63,622,000 | 181 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,844,000 | 612 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,611,000 | 516 |
Total equity capital | $186,206,000 | 573 |
Total bank equity capital | $186,206,000 | 573 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $120,680,000 | 398 |
Undivided profits | $64,626,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,876,000 | 554 |
Earning assets | $1,933,723,000 | 530 |
Long-term assets (5+ years) | $982,176,000 | 428 |
Average Assets, year-to-date | $2,073,999,000 | 530 |
Average Assets, quarterly | $2,073,999,000 | 530 |
Volatile liabilities | $284,484,000 | 225 |
Insider loans | $1,852,000 | 1,976 |
FHLB advances | $26,844,000 | 514 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $234,191,000 | 702 |
Tier 1 (core) risk-based capital | $179,466,000 | 601 |
Tier 2 risk-based capital | $16,660,000 | 427 |
Total risk weighted assets | $1,443,166,000 | 477 |
Total unused commitments | $234,191,000 | 702 |
Derivatives | $11,273,000 | 751 |
2021-12-31 | Rank | |
# of Employees: | 265 | 539 |
Assets and Liabilities | ||
Total Assets: | $2,069,453,000 | 538 |
Cash and due from depository institutions | $206,681,000 | 539 |
Interest-bearing balances | $185,608,000 | 641 |
Securities | $406,782,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,338,683,000 | 514 |
Loan loss allowance | $16,442,000 | 511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,799,000 | 625 |
Other real estate owned | $1,742,000 | 539 |
Goodwill and other intangibles | $29,962,000 | 330 |
All other assets | $63,804,000 | 451 |
Life insurance assets | $40,038,000 | 315 |
Total liabilities and capital | $2,069,453,000 | 538 |
Total liabilities | $1,864,906,000 | 533 |
Total deposits | $1,758,304,000 | 542 |
Interest-bearing deposits | $1,316,121,000 | 509 |
Deposits held in domestic offices | $1,758,304,000 | 542 |
% insured | 86.65% | 773 |
Federal funds purchased & repurchase agreements | $60,822,000 | 188 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,998,000 | 621 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,782,000 | 577 |
Total equity capital | $204,547,000 | 550 |
Total bank equity capital | $204,547,000 | 550 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $120,612,000 | 404 |
Undivided profits | $83,035,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,693,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,890,000 | 569 |
Earning assets | $1,931,073,000 | 539 |
Long-term assets (5+ years) | $930,813,000 | 457 |
Average Assets, year-to-date | $2,002,847,400 | 528 |
Average Assets, quarterly | $2,061,971,500 | 534 |
Volatile liabilities | $321,037,000 | 209 |
Insider loans | $1,865,000 | 1,968 |
FHLB advances | $29,998,000 | 513 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $235,895,000 | 669 |
Tier 1 (core) risk-based capital | $174,311,000 | 613 |
Tier 2 risk-based capital | $16,442,000 | 430 |
Total risk weighted assets | $1,402,407,000 | 482 |
Total unused commitments | $235,895,000 | 669 |
Derivatives | $11,426,000 | 758 |
2021-09-30 | Rank | |
# of Employees: | 267 | 540 |
Assets and Liabilities | ||
Total Assets: | $2,054,490,000 | 536 |
Cash and due from depository institutions | $219,934,000 | 540 |
Interest-bearing balances | $191,930,000 | 624 |
Securities | $361,988,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,355,109,000 | 505 |
Loan loss allowance | $16,103,000 | 539 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,983,000 | 629 |
Other real estate owned | $1,876,000 | 540 |
Goodwill and other intangibles | $30,012,000 | 326 |
All other assets | $63,588,000 | 445 |
Life insurance assets | $39,864,000 | 313 |
Total liabilities and capital | $2,054,490,000 | 536 |
Total liabilities | $1,851,810,000 | 535 |
Total deposits | $1,723,152,000 | 545 |
Interest-bearing deposits | $1,279,977,000 | 514 |
Deposits held in domestic offices | $1,723,152,000 | 545 |
% insured | 86.77% | 822 |
Federal funds purchased & repurchase agreements | $78,246,000 | 167 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,136,000 | 612 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,276,000 | 568 |
Total equity capital | $202,680,000 | 561 |
Total bank equity capital | $202,680,000 | 561 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $120,559,000 | 397 |
Undivided profits | $81,221,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,723,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,049,000 | 571 |
Earning assets | $1,909,027,000 | 535 |
Long-term assets (5+ years) | $865,174,000 | 461 |
Average Assets, year-to-date | $1,986,196,000 | 535 |
Average Assets, quarterly | $2,040,471,000 | 536 |
Volatile liabilities | $282,415,000 | 240 |
Insider loans | $1,878,000 | 2,009 |
FHLB advances | $33,136,000 | 483 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $227,354,000 | 699 |
Tier 1 (core) risk-based capital | $170,649,000 | 631 |
Tier 2 risk-based capital | $16,103,000 | 438 |
Total risk weighted assets | $1,402,233,000 | 470 |
Total unused commitments | $227,354,000 | 699 |
Derivatives | $11,577,000 | 831 |
2021-06-30 | Rank | |
# of Employees: | 267 | 545 |
Assets and Liabilities | ||
Total Assets: | $2,026,452,000 | 532 |
Cash and due from depository institutions | $205,172,000 | 545 |
Interest-bearing balances | $170,692,000 | 654 |
Securities | $333,636,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,371,549,000 | 501 |
Loan loss allowance | $15,340,000 | 555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,024,000 | 628 |
Other real estate owned | $844,000 | 545 |
Goodwill and other intangibles | $30,054,000 | 324 |
All other assets | $63,173,000 | 437 |
Life insurance assets | $39,665,000 | 308 |
Total liabilities and capital | $2,026,452,000 | 532 |
Total liabilities | $1,825,618,000 | 530 |
Total deposits | $1,689,384,000 | 539 |
Interest-bearing deposits | $1,253,362,000 | 518 |
Deposits held in domestic offices | $1,689,384,000 | 539 |
% insured | 87.31% | 831 |
Federal funds purchased & repurchase agreements | $83,599,000 | 158 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,259,000 | 617 |
Subordinated debt | $0 | 86 |
All other liabilities | $16,376,000 | 571 |
Total equity capital | $200,834,000 | 555 |
Total bank equity capital | $200,834,000 | 555 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $120,505,000 | 397 |
Undivided profits | $79,429,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,761,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,190,000 | 554 |
Earning assets | $1,875,877,000 | 536 |
Long-term assets (5+ years) | $813,810,000 | 466 |
Average Assets, year-to-date | $1,963,431,333 | 536 |
Average Assets, quarterly | $2,018,623,500 | 532 |
Volatile liabilities | $304,106,000 | 232 |
Insider loans | $1,890,000 | 2,017 |
FHLB advances | $36,259,000 | 471 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $211,956,000 | 701 |
Tier 1 (core) risk-based capital | $166,652,000 | 621 |
Tier 2 risk-based capital | $15,340,000 | 444 |
Total risk weighted assets | $1,380,546,000 | 457 |
Total unused commitments | $211,956,000 | 701 |
Derivatives | $11,726,000 | 842 |
2021-03-31 | Rank | |
# of Employees: | 262 | 554 |
Assets and Liabilities | ||
Total Assets: | $2,010,795,000 | 530 |
Cash and due from depository institutions | $210,499,000 | 554 |
Interest-bearing balances | $190,485,000 | 568 |
Securities | $275,224,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,407,327,000 | 497 |
Loan loss allowance | $14,509,000 | 585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,480,000 | 612 |
Other real estate owned | $844,000 | 554 |
Goodwill and other intangibles | $30,102,000 | 324 |
All other assets | $64,319,000 | 437 |
Life insurance assets | $39,471,000 | 295 |
Total liabilities and capital | $2,010,795,000 | 530 |
Total liabilities | $1,815,287,000 | 527 |
Total deposits | $1,685,807,000 | 539 |
Interest-bearing deposits | $1,269,785,000 | 507 |
Deposits held in domestic offices | $1,685,807,000 | 538 |
% insured | 88.66% | 704 |
Federal funds purchased & repurchase agreements | $72,917,000 | 170 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $39,367,000 | 661 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,196,000 | 573 |
Total equity capital | $195,508,000 | 548 |
Total bank equity capital | $195,508,000 | 548 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $120,452,000 | 391 |
Undivided profits | $74,156,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,767,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,317,000 | 568 |
Earning assets | $1,873,036,000 | 526 |
Long-term assets (5+ years) | $779,188,000 | 455 |
Average Assets, year-to-date | $1,931,921,000 | 541 |
Average Assets, quarterly | $1,931,921,000 | 541 |
Volatile liabilities | $318,782,000 | 226 |
Insider loans | $2,964,000 | 1,610 |
FHLB advances | $39,367,000 | 482 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $219,154,000 | 662 |
Tier 1 (core) risk-based capital | $162,809,000 | 618 |
Tier 2 risk-based capital | $14,509,000 | 454 |
Total risk weighted assets | $1,364,740,000 | 455 |
Total unused commitments | $219,154,000 | 662 |
Derivatives | $11,873,000 | 891 |
2020-12-31 | Rank | |
# of Employees: | 261 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,853,047,000 | 554 |
Cash and due from depository institutions | $111,693,000 | 553 |
Interest-bearing balances | $92,598,000 | 955 |
Securities | $226,586,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,397,869,000 | 496 |
Loan loss allowance | $13,150,000 | 631 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,752,000 | 602 |
Other real estate owned | $965,000 | 553 |
Goodwill and other intangibles | $30,157,000 | 317 |
All other assets | $63,025,000 | 438 |
Life insurance assets | $39,608,000 | 285 |
Total liabilities and capital | $1,853,047,000 | 554 |
Total liabilities | $1,658,013,000 | 552 |
Total deposits | $1,536,240,000 | 551 |
Interest-bearing deposits | $1,175,817,000 | 520 |
Deposits held in domestic offices | $1,536,240,000 | 550 |
% insured | 88.49% | 791 |
Federal funds purchased & repurchase agreements | $63,303,000 | 186 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $42,459,000 | 684 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,011,000 | 602 |
Total equity capital | $195,034,000 | 535 |
Total bank equity capital | $195,034,000 | 535 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $120,398,000 | 389 |
Undivided profits | $73,736,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,057,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,232,000 | 593 |
Earning assets | $1,717,053,000 | 545 |
Long-term assets (5+ years) | $722,214,000 | 458 |
Average Assets, year-to-date | $1,503,439,800 | 614 |
Average Assets, quarterly | $1,847,996,500 | 546 |
Volatile liabilities | $268,679,000 | 264 |
Insider loans | $3,171,000 | 1,553 |
FHLB advances | $42,459,000 | 507 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $216,275,000 | 637 |
Tier 1 (core) risk-based capital | $159,202,000 | 620 |
Tier 2 risk-based capital | $13,150,000 | 493 |
Total risk weighted assets | $1,365,228,000 | 443 |
Total unused commitments | $216,275,000 | 637 |
Derivatives | $24,045,000 | 742 |
2020-09-30 | Rank | |
# of Employees: | 256 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,842,946,000 | 542 |
Cash and due from depository institutions | $124,440,000 | 556 |
Interest-bearing balances | $100,566,000 | 742 |
Securities | $197,414,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,403,299,000 | 494 |
Loan loss allowance | $11,674,000 | 696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,167,000 | 580 |
Other real estate owned | $965,000 | 556 |
Goodwill and other intangibles | $31,102,000 | 313 |
All other assets | $62,559,000 | 436 |
Life insurance assets | $39,401,000 | 278 |
Total liabilities and capital | $1,842,946,000 | 542 |
Total liabilities | $1,651,888,000 | 537 |
Total deposits | $1,516,216,000 | 542 |
Interest-bearing deposits | $1,143,677,000 | 519 |
Deposits held in domestic offices | $1,516,216,000 | 542 |
% insured | 92.33% | 427 |
Federal funds purchased & repurchase agreements | $69,294,000 | 169 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $46,437,000 | 757 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,941,000 | 507 |
Total equity capital | $191,058,000 | 534 |
Total bank equity capital | $191,058,000 | 534 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $120,348,000 | 383 |
Undivided profits | $69,810,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,630,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,104,000 | 633 |
Earning assets | $1,701,279,000 | 546 |
Long-term assets (5+ years) | $685,932,000 | 457 |
Average Assets, year-to-date | $1,416,038,000 | 635 |
Average Assets, quarterly | $1,594,780,000 | 608 |
Volatile liabilities | $260,810,000 | 291 |
Insider loans | $3,510,000 | 1,470 |
FHLB advances | $46,437,000 | 542 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $198,079,000 | 689 |
Tier 1 (core) risk-based capital | $154,647,000 | 620 |
Tier 2 risk-based capital | $11,674,000 | 537 |
Total risk weighted assets | $1,338,291,000 | 442 |
Total unused commitments | $198,079,000 | 689 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 219 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,346,614,000 | 705 |
Cash and due from depository institutions | $83,376,000 | 639 |
Interest-bearing balances | $67,989,000 | 1,057 |
Securities | $196,735,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $978,719,000 | 680 |
Loan loss allowance | $10,312,000 | 732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,137,000 | 711 |
Other real estate owned | $965,000 | 639 |
Goodwill and other intangibles | $11,690,000 | 550 |
All other assets | $55,992,000 | 471 |
Life insurance assets | $39,184,000 | 275 |
Total liabilities and capital | $1,346,614,000 | 705 |
Total liabilities | $1,212,475,000 | 701 |
Total deposits | $1,087,049,000 | 715 |
Interest-bearing deposits | $1,027,612,000 | 566 |
Deposits held in domestic offices | $1,087,049,000 | 715 |
% insured | 89.84% | 753 |
Federal funds purchased & repurchase agreements | $55,204,000 | 201 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $55,956,000 | 704 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,266,000 | 664 |
Total equity capital | $134,139,000 | 753 |
Total bank equity capital | $134,139,000 | 753 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $66,115,000 | 603 |
Undivided profits | $67,124,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,383,000 | 837 |
Earning assets | $1,243,443,000 | 701 |
Long-term assets (5+ years) | $623,751,000 | 488 |
Average Assets, year-to-date | $1,273,735,333 | 681 |
Average Assets, quarterly | $1,294,755,500 | 694 |
Volatile liabilities | $198,773,000 | 375 |
Insider loans | $1,729,000 | 2,208 |
FHLB advances | $50,823,000 | 541 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $139,918,000 | 863 |
Tier 1 (core) risk-based capital | $116,867,000 | 787 |
Tier 2 risk-based capital | $10,312,000 | 589 |
Total risk weighted assets | $941,878,000 | 593 |
Total unused commitments | $139,918,000 | 863 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 216 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,242,897,000 | 678 |
Cash and due from depository institutions | $38,418,000 | 655 |
Interest-bearing balances | $23,706,000 | 1,790 |
Securities | $196,998,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $919,858,000 | 647 |
Loan loss allowance | $9,088,000 | 757 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,265,000 | 703 |
Other real estate owned | $1,077,000 | 655 |
Goodwill and other intangibles | $11,734,000 | 556 |
All other assets | $55,547,000 | 463 |
Life insurance assets | $38,971,000 | 274 |
Total liabilities and capital | $1,242,897,000 | 678 |
Total liabilities | $1,102,749,000 | 672 |
Total deposits | $992,776,000 | 705 |
Interest-bearing deposits | $952,057,000 | 581 |
Deposits held in domestic offices | $992,776,000 | 705 |
% insured | 91.26% | 683 |
Federal funds purchased & repurchase agreements | $40,656,000 | 242 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,575,000 | 597 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,742,000 | 657 |
Total equity capital | $140,148,000 | 695 |
Total bank equity capital | $140,148,000 | 695 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $66,064,000 | 609 |
Undivided profits | $73,184,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,669,000 | 829 |
Earning assets | $1,140,562,000 | 681 |
Long-term assets (5+ years) | $623,423,000 | 466 |
Average Assets, year-to-date | $1,237,296,000 | 671 |
Average Assets, quarterly | $1,237,296,000 | 671 |
Volatile liabilities | $201,056,000 | 379 |
Insider loans | $1,739,000 | 2,199 |
FHLB advances | $51,350,000 | 584 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $123,566,000 | 927 |
Tier 1 (core) risk-based capital | $123,360,000 | 726 |
Tier 2 risk-based capital | $9,088,000 | 616 |
Total risk weighted assets | $947,716,000 | 585 |
Total unused commitments | $123,566,000 | 927 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 217 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,231,695,000 | 672 |
Cash and due from depository institutions | $15,415,000 | 649 |
Interest-bearing balances | $377,000 | 4,843 |
Securities | $210,205,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $916,480,000 | 646 |
Loan loss allowance | $8,509,000 | 754 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,518,000 | 685 |
Other real estate owned | $1,556,000 | 649 |
Goodwill and other intangibles | $11,753,000 | 551 |
All other assets | $56,768,000 | 435 |
Life insurance assets | $38,764,000 | 277 |
Total liabilities and capital | $1,231,695,000 | 672 |
Total liabilities | $1,096,263,000 | 666 |
Total deposits | $960,377,000 | 711 |
Interest-bearing deposits | $920,053,000 | 578 |
Deposits held in domestic offices | $960,377,000 | 710 |
% insured | 91.45% | 667 |
Federal funds purchased & repurchase agreements | $30,505,000 | 285 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $93,506,000 | 402 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,875,000 | 626 |
Total equity capital | $135,432,000 | 716 |
Total bank equity capital | $135,432,000 | 716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $66,013,000 | 602 |
Undivided profits | $68,519,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,719,000 | 854 |
Earning assets | $1,127,062,000 | 674 |
Long-term assets (5+ years) | $640,110,000 | 438 |
Average Assets, year-to-date | $1,212,304,800 | 653 |
Average Assets, quarterly | $1,224,131,500 | 672 |
Volatile liabilities | $205,128,000 | 370 |
Insider loans | $1,698,000 | 2,259 |
FHLB advances | $88,190,000 | 380 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $101,086,000 | 1,027 |
Tier 1 (core) risk-based capital | $121,711,000 | 731 |
Tier 2 risk-based capital | $8,509,000 | 721 |
Total risk weighted assets | $947,010,000 | 654 |
Total unused commitments | $101,086,000 | 1,027 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 211 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,216,568,000 | 676 |
Cash and due from depository institutions | $20,915,000 | 663 |
Interest-bearing balances | $848,000 | 4,749 |
Securities | $211,199,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $897,618,000 | 655 |
Loan loss allowance | $8,405,000 | 770 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,006,000 | 697 |
Other real estate owned | $1,572,000 | 663 |
Goodwill and other intangibles | $11,769,000 | 548 |
All other assets | $54,489,000 | 453 |
Life insurance assets | $38,562,000 | 282 |
Total liabilities and capital | $1,216,568,000 | 676 |
Total liabilities | $1,083,376,000 | 666 |
Total deposits | $976,699,000 | 693 |
Interest-bearing deposits | $923,809,000 | 574 |
Deposits held in domestic offices | $976,699,000 | 692 |
% insured | 90.57% | 828 |
Federal funds purchased & repurchase agreements | $50,582,000 | 205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,202,000 | 684 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,893,000 | 604 |
Total equity capital | $133,192,000 | 722 |
Total bank equity capital | $133,192,000 | 722 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $65,962,000 | 594 |
Undivided profits | $66,330,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,726,000 | 870 |
Earning assets | $1,109,665,000 | 678 |
Long-term assets (5+ years) | $622,160,000 | 439 |
Average Assets, year-to-date | $1,207,457,250 | 659 |
Average Assets, quarterly | $1,219,932,000 | 669 |
Volatile liabilities | $171,937,000 | 422 |
Insider loans | $1,735,000 | 2,259 |
FHLB advances | $38,103,000 | 683 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $115,660,000 | 955 |
Tier 1 (core) risk-based capital | $119,417,000 | 738 |
Tier 2 risk-based capital | $8,405,000 | 735 |
Total risk weighted assets | $931,729,000 | 658 |
Total unused commitments | $115,660,000 | 955 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 207 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,223,296,000 | 665 |
Cash and due from depository institutions | $18,472,000 | 682 |
Interest-bearing balances | $4,265,000 | 3,808 |
Securities | $238,083,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $879,931,000 | 662 |
Loan loss allowance | $8,228,000 | 777 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,044,000 | 692 |
Other real estate owned | $1,677,000 | 682 |
Goodwill and other intangibles | $11,794,000 | 539 |
All other assets | $54,295,000 | 457 |
Life insurance assets | $38,340,000 | 282 |
Total liabilities and capital | $1,223,296,000 | 665 |
Total liabilities | $1,093,339,000 | 662 |
Total deposits | $983,437,000 | 684 |
Interest-bearing deposits | $928,269,000 | 564 |
Deposits held in domestic offices | $983,437,000 | 683 |
% insured | 90.71% | 856 |
Federal funds purchased & repurchase agreements | $48,094,000 | 205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,202,000 | 631 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,606,000 | 575 |
Total equity capital | $129,957,000 | 725 |
Total bank equity capital | $129,957,000 | 725 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $65,910,000 | 589 |
Undivided profits | $63,147,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,979,000 | 802 |
Earning assets | $1,122,279,000 | 663 |
Long-term assets (5+ years) | $646,328,000 | 420 |
Average Assets, year-to-date | $1,204,420,330 | 660 |
Average Assets, quarterly | $1,213,874,500 | 658 |
Volatile liabilities | $184,634,000 | 418 |
Insider loans | $1,771,000 | 2,269 |
FHLB advances | $44,024,000 | 634 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $121,795,000 | 902 |
Tier 1 (core) risk-based capital | $116,862,000 | 742 |
Tier 2 risk-based capital | $8,228,000 | 745 |
Total risk weighted assets | $920,761,000 | 662 |
Total unused commitments | $121,795,000 | 902 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 206 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,204,453,000 | 665 |
Cash and due from depository institutions | $19,874,000 | 688 |
Interest-bearing balances | $6,291,000 | 3,495 |
Securities | $240,621,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $856,376,000 | 679 |
Loan loss allowance | $8,349,000 | 766 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,415,000 | 668 |
Other real estate owned | $1,792,000 | 688 |
Goodwill and other intangibles | $11,814,000 | 534 |
All other assets | $54,561,000 | 450 |
Life insurance assets | $38,134,000 | 281 |
Total liabilities and capital | $1,204,453,000 | 665 |
Total liabilities | $1,079,173,000 | 661 |
Total deposits | $976,721,000 | 685 |
Interest-bearing deposits | $930,505,000 | 562 |
Deposits held in domestic offices | $976,721,000 | 684 |
% insured | 91.10% | 794 |
Federal funds purchased & repurchase agreements | $37,823,000 | 240 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $53,212,000 | 579 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,417,000 | 595 |
Total equity capital | $125,280,000 | 734 |
Total bank equity capital | $125,280,000 | 734 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $65,858,000 | 592 |
Undivided profits | $58,522,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,090,000 | 763 |
Earning assets | $1,103,288,000 | 667 |
Long-term assets (5+ years) | $653,982,000 | 425 |
Average Assets, year-to-date | $1,194,982,500 | 667 |
Average Assets, quarterly | $1,194,982,500 | 667 |
Volatile liabilities | $182,058,000 | 411 |
Insider loans | $1,805,000 | 2,268 |
FHLB advances | $47,955,000 | 563 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $117,892,000 | 930 |
Tier 1 (core) risk-based capital | $114,675,000 | 749 |
Tier 2 risk-based capital | $8,349,000 | 727 |
Total risk weighted assets | $900,006,000 | 666 |
Total unused commitments | $117,892,000 | 930 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 206 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,185,512,000 | 673 |
Cash and due from depository institutions | $18,349,000 | 687 |
Interest-bearing balances | $309,000 | 5,029 |
Securities | $243,277,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $842,286,000 | 683 |
Loan loss allowance | $8,452,000 | 756 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,846,000 | 898 |
Other real estate owned | $1,116,000 | 687 |
Goodwill and other intangibles | $11,845,000 | 530 |
All other assets | $54,793,000 | 459 |
Life insurance assets | $37,932,000 | 286 |
Total liabilities and capital | $1,185,512,000 | 673 |
Total liabilities | $1,065,001,000 | 669 |
Total deposits | $949,290,000 | 695 |
Interest-bearing deposits | $902,312,000 | 574 |
Deposits held in domestic offices | $949,290,000 | 694 |
% insured | 90.15% | 936 |
Federal funds purchased & repurchase agreements | $37,457,000 | 260 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,873,000 | 529 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,381,000 | 622 |
Total equity capital | $120,511,000 | 746 |
Total bank equity capital | $120,511,000 | 745 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $65,806,000 | 595 |
Undivided profits | $53,805,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,776,000 | 839 |
Earning assets | $1,085,872,000 | 670 |
Long-term assets (5+ years) | $665,262,000 | 410 |
Average Assets, year-to-date | $1,150,908,600 | 668 |
Average Assets, quarterly | $1,171,409,000 | 675 |
Volatile liabilities | $176,133,000 | 436 |
Insider loans | $1,840,000 | 2,259 |
FHLB advances | $67,873,000 | 490 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $117,152,000 | 924 |
Tier 1 (core) risk-based capital | $112,691,000 | 758 |
Tier 2 risk-based capital | $8,452,000 | 726 |
Total risk weighted assets | $879,059,000 | 679 |
Total unused commitments | $117,152,000 | 924 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 209 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,157,306,000 | 680 |
Cash and due from depository institutions | $17,368,000 | 677 |
Interest-bearing balances | $295,000 | 5,080 |
Securities | $247,517,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $811,495,000 | 696 |
Loan loss allowance | $8,280,000 | 761 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,797,000 | 890 |
Other real estate owned | $1,209,000 | 677 |
Goodwill and other intangibles | $11,880,000 | 523 |
All other assets | $54,040,000 | 466 |
Life insurance assets | $37,717,000 | 287 |
Total liabilities and capital | $1,157,306,000 | 680 |
Total liabilities | $1,042,162,000 | 675 |
Total deposits | $941,633,000 | 697 |
Interest-bearing deposits | $895,383,000 | 565 |
Deposits held in domestic offices | $941,633,000 | 696 |
% insured | 90.54% | 922 |
Federal funds purchased & repurchase agreements | $39,361,000 | 253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,108,000 | 656 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,060,000 | 586 |
Total equity capital | $115,144,000 | 759 |
Total bank equity capital | $115,144,000 | 759 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $65,746,000 | 591 |
Undivided profits | $48,498,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,792,000 | 847 |
Earning assets | $1,059,307,000 | 679 |
Long-term assets (5+ years) | $660,967,000 | 415 |
Average Assets, year-to-date | $1,142,257,750 | 668 |
Average Assets, quarterly | $1,154,245,500 | 678 |
Volatile liabilities | $150,786,000 | 485 |
Insider loans | $1,874,000 | 2,264 |
FHLB advances | $50,108,000 | 619 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $129,249,000 | 864 |
Tier 1 (core) risk-based capital | $110,691,000 | 759 |
Tier 2 risk-based capital | $8,280,000 | 733 |
Total risk weighted assets | $851,423,000 | 698 |
Total unused commitments | $129,249,000 | 864 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 211 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,151,185,000 | 680 |
Cash and due from depository institutions | $16,107,000 | 681 |
Interest-bearing balances | $914,000 | 4,875 |
Securities | $259,442,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $795,997,000 | 705 |
Loan loss allowance | $8,326,000 | 748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,894,000 | 883 |
Other real estate owned | $1,386,000 | 681 |
Goodwill and other intangibles | $11,910,000 | 517 |
All other assets | $52,449,000 | 472 |
Life insurance assets | $37,486,000 | 289 |
Total liabilities and capital | $1,151,185,000 | 680 |
Total liabilities | $1,037,097,000 | 675 |
Total deposits | $952,826,000 | 686 |
Interest-bearing deposits | $901,168,000 | 562 |
Deposits held in domestic offices | $952,826,000 | 685 |
% insured | 84.72% | 2,181 |
Federal funds purchased & repurchase agreements | $41,667,000 | 240 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,941,000 | 923 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,663,000 | 590 |
Total equity capital | $114,088,000 | 758 |
Total bank equity capital | $114,088,000 | 758 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $65,687,000 | 588 |
Undivided profits | $47,501,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,672,000 | 797 |
Earning assets | $1,056,353,000 | 675 |
Long-term assets (5+ years) | $666,738,000 | 414 |
Average Assets, year-to-date | $1,137,241,670 | 673 |
Average Assets, quarterly | $1,139,443,000 | 679 |
Volatile liabilities | $133,625,000 | 540 |
Insider loans | $1,908,000 | 2,262 |
FHLB advances | $31,941,000 | 882 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $115,639,000 | 939 |
Tier 1 (core) risk-based capital | $108,150,000 | 764 |
Tier 2 risk-based capital | $8,326,000 | 721 |
Total risk weighted assets | $839,478,000 | 698 |
Total unused commitments | $115,639,000 | 939 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 210 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,127,701,000 | 689 |
Cash and due from depository institutions | $12,142,000 | 679 |
Interest-bearing balances | $2,039,000 | 4,614 |
Securities | $265,862,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $768,054,000 | 722 |
Loan loss allowance | $8,099,000 | 778 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,808,000 | 893 |
Other real estate owned | $1,436,000 | 679 |
Goodwill and other intangibles | $11,950,000 | 502 |
All other assets | $54,449,000 | 451 |
Life insurance assets | $37,272,000 | 291 |
Total liabilities and capital | $1,127,701,000 | 689 |
Total liabilities | $1,015,215,000 | 684 |
Total deposits | $942,121,000 | 684 |
Interest-bearing deposits | $895,323,000 | 568 |
Deposits held in domestic offices | $942,121,000 | 683 |
% insured | 86.17% | 1,927 |
Federal funds purchased & repurchase agreements | $25,692,000 | 353 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,307,000 | 793 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,095,000 | 594 |
Total equity capital | $112,486,000 | 761 |
Total bank equity capital | $112,486,000 | 761 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $65,628,000 | 586 |
Undivided profits | $45,958,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,687,000 | 761 |
Earning assets | $1,035,955,000 | 688 |
Long-term assets (5+ years) | $651,138,000 | 416 |
Average Assets, year-to-date | $1,130,270,000 | 680 |
Average Assets, quarterly | $1,130,270,000 | 680 |
Volatile liabilities | $129,166,000 | 531 |
Insider loans | $1,947,000 | 2,257 |
FHLB advances | $37,307,000 | 754 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $109,928,000 | 974 |
Tier 1 (core) risk-based capital | $105,806,000 | 773 |
Tier 2 risk-based capital | $8,099,000 | 738 |
Total risk weighted assets | $814,371,000 | 706 |
Total unused commitments | $109,928,000 | 974 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 210 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,132,839,000 | 681 |
Cash and due from depository institutions | $16,696,000 | 677 |
Interest-bearing balances | $485,000 | 5,155 |
Securities | $281,121,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $756,950,000 | 722 |
Loan loss allowance | $7,634,000 | 823 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,865,000 | 896 |
Other real estate owned | $1,661,000 | 677 |
Goodwill and other intangibles | $11,992,000 | 497 |
All other assets | $50,554,000 | 477 |
Life insurance assets | $37,062,000 | 290 |
Total liabilities and capital | $1,132,839,000 | 681 |
Total liabilities | $1,022,621,000 | 674 |
Total deposits | $934,166,000 | 680 |
Interest-bearing deposits | $888,705,000 | 566 |
Deposits held in domestic offices | $934,166,000 | 679 |
% insured | 86.39% | 1,836 |
Federal funds purchased & repurchase agreements | $24,286,000 | 404 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,188,000 | 629 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,981,000 | 620 |
Total equity capital | $110,218,000 | 776 |
Total bank equity capital | $110,218,000 | 775 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $65,568,000 | 583 |
Undivided profits | $43,750,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,716,000 | 789 |
Earning assets | $1,038,556,000 | 676 |
Long-term assets (5+ years) | $663,821,000 | 407 |
Average Assets, year-to-date | $1,122,177,200 | 658 |
Average Assets, quarterly | $1,131,927,500 | 674 |
Volatile liabilities | $131,681,000 | 519 |
Insider loans | $1,986,000 | 2,237 |
FHLB advances | $54,188,000 | 596 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $107,198,000 | 977 |
Tier 1 (core) risk-based capital | $99,935,000 | 814 |
Tier 2 risk-based capital | $7,634,000 | 785 |
Total risk weighted assets | $801,504,000 | 710 |
Total unused commitments | $107,198,000 | 977 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 214 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,131,016,000 | 676 |
Cash and due from depository institutions | $14,315,000 | 669 |
Interest-bearing balances | $368,000 | 5,277 |
Securities | $285,471,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $748,770,000 | 720 |
Loan loss allowance | $7,760,000 | 822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,922,000 | 947 |
Other real estate owned | $4,243,000 | 669 |
Goodwill and other intangibles | $12,035,000 | 491 |
All other assets | $53,260,000 | 452 |
Life insurance assets | $36,839,000 | 291 |
Total liabilities and capital | $1,131,016,000 | 676 |
Total liabilities | $1,018,718,000 | 664 |
Total deposits | $926,200,000 | 682 |
Interest-bearing deposits | $875,837,000 | 568 |
Deposits held in domestic offices | $926,200,000 | 681 |
% insured | 86.29% | 2,001 |
Federal funds purchased & repurchase agreements | $29,301,000 | 354 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,699,000 | 666 |
Subordinated debt | $0 | 100 |
All other liabilities | $13,518,000 | 510 |
Total equity capital | $112,298,000 | 766 |
Total bank equity capital | $112,298,000 | 766 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $65,545,000 | 585 |
Undivided profits | $45,853,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,729,000 | 773 |
Earning assets | $1,034,609,000 | 676 |
Long-term assets (5+ years) | $667,115,000 | 406 |
Average Assets, year-to-date | $1,119,511,750 | 664 |
Average Assets, quarterly | $1,128,629,500 | 669 |
Volatile liabilities | $93,697,000 | 666 |
Insider loans | $2,026,000 | 2,244 |
FHLB advances | $49,699,000 | 633 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $102,143,000 | 1,000 |
Tier 1 (core) risk-based capital | $99,675,000 | 815 |
Tier 2 risk-based capital | $7,760,000 | 770 |
Total risk weighted assets | $797,983,000 | 710 |
Total unused commitments | $102,143,000 | 1,000 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 209 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,126,243,000 | 672 |
Cash and due from depository institutions | $16,403,000 | 684 |
Interest-bearing balances | $348,000 | 5,334 |
Securities | $300,241,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $728,132,000 | 735 |
Loan loss allowance | $7,419,000 | 861 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,953,000 | 946 |
Other real estate owned | $4,523,000 | 684 |
Goodwill and other intangibles | $12,078,000 | 487 |
All other assets | $51,913,000 | 461 |
Life insurance assets | $36,575,000 | 288 |
Total liabilities and capital | $1,126,243,000 | 672 |
Total liabilities | $1,015,864,000 | 668 |
Total deposits | $934,930,000 | 672 |
Interest-bearing deposits | $884,423,000 | 562 |
Deposits held in domestic offices | $934,930,000 | 670 |
% insured | 87.52% | 1,795 |
Federal funds purchased & repurchase agreements | $37,719,000 | 286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,803,000 | 949 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,412,000 | 517 |
Total equity capital | $110,379,000 | 770 |
Total bank equity capital | $110,379,000 | 770 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $65,522,000 | 591 |
Undivided profits | $43,957,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,417,000 | 782 |
Earning assets | $1,028,721,000 | 673 |
Long-term assets (5+ years) | $676,664,000 | 409 |
Average Assets, year-to-date | $1,115,677,000 | 669 |
Average Assets, quarterly | $1,118,411,000 | 669 |
Volatile liabilities | $94,818,000 | 671 |
Insider loans | $2,067,000 | 2,228 |
FHLB advances | $29,803,000 | 913 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $120,754,000 | 884 |
Tier 1 (core) risk-based capital | $98,044,000 | 822 |
Tier 2 risk-based capital | $7,419,000 | 810 |
Total risk weighted assets | $783,588,000 | 722 |
Total unused commitments | $120,754,000 | 884 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 209 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,110,579,000 | 679 |
Cash and due from depository institutions | $19,842,000 | 682 |
Interest-bearing balances | $7,785,000 | 3,294 |
Securities | $295,379,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $713,050,000 | 736 |
Loan loss allowance | $6,901,000 | 917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,073,000 | 942 |
Other real estate owned | $4,703,000 | 682 |
Goodwill and other intangibles | $12,126,000 | 483 |
All other assets | $52,406,000 | 466 |
Life insurance assets | $36,351,000 | 287 |
Total liabilities and capital | $1,110,579,000 | 679 |
Total liabilities | $1,003,488,000 | 674 |
Total deposits | $934,180,000 | 679 |
Interest-bearing deposits | $887,630,000 | 565 |
Deposits held in domestic offices | $934,180,000 | 678 |
% insured | 87.34% | 1,858 |
Federal funds purchased & repurchase agreements | $28,383,000 | 356 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,877,000 | 890 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,048,000 | 545 |
Total equity capital | $107,091,000 | 782 |
Total bank equity capital | $107,091,000 | 782 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $65,499,000 | 590 |
Undivided profits | $40,692,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,532,000 | 739 |
Earning assets | $1,016,214,000 | 681 |
Long-term assets (5+ years) | $661,356,000 | 421 |
Average Assets, year-to-date | $1,110,394,000 | 674 |
Average Assets, quarterly | $1,110,394,000 | 674 |
Volatile liabilities | $96,844,000 | 611 |
Insider loans | $1,882,000 | 2,338 |
FHLB advances | $28,877,000 | 851 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $82,836,000 | 1,147 |
Tier 1 (core) risk-based capital | $96,496,000 | 826 |
Tier 2 risk-based capital | $6,901,000 | 850 |
Total risk weighted assets | $765,871,000 | 727 |
Total unused commitments | $82,836,000 | 1,147 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,110,209,000 | 671 |
Cash and due from depository institutions | $17,174,000 | 677 |
Interest-bearing balances | $2,274,000 | 4,645 |
Securities | $302,140,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $707,957,000 | 726 |
Loan loss allowance | $6,463,000 | 970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,531,000 | 897 |
Other real estate owned | $5,302,000 | 677 |
Goodwill and other intangibles | $12,523,000 | 474 |
All other assets | $51,582,000 | 476 |
Life insurance assets | $36,133,000 | 282 |
Total liabilities and capital | $1,110,209,000 | 671 |
Total liabilities | $1,005,071,000 | 664 |
Total deposits | $928,390,000 | 669 |
Interest-bearing deposits | $882,496,000 | 558 |
Deposits held in domestic offices | $928,390,000 | 668 |
% insured | 88.04% | 1,709 |
Federal funds purchased & repurchase agreements | $32,811,000 | 338 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,001,000 | 867 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,869,000 | 552 |
Total equity capital | $105,138,000 | 771 |
Total bank equity capital | $105,138,000 | 771 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $65,476,000 | 588 |
Undivided profits | $38,762,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,643,000 | 755 |
Earning assets | $1,012,371,000 | 676 |
Long-term assets (5+ years) | $660,790,000 | 420 |
Average Assets, year-to-date | $901,661,400 | 802 |
Average Assets, quarterly | $1,116,907,000 | 669 |
Volatile liabilities | $101,854,000 | 594 |
Insider loans | $1,922,000 | 2,352 |
FHLB advances | $32,001,000 | 827 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $80,520,000 | 1,147 |
Tier 1 (core) risk-based capital | $95,083,000 | 828 |
Tier 2 risk-based capital | $6,463,000 | 912 |
Total risk weighted assets | $761,994,000 | 715 |
Total unused commitments | $80,520,000 | 1,147 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 203 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,123,605,000 | 666 |
Cash and due from depository institutions | $33,133,000 | 705 |
Interest-bearing balances | $13,729,000 | 2,225 |
Securities | $309,742,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $700,582,000 | 733 |
Loan loss allowance | $6,164,000 | 1,016 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,617,000 | 877 |
Other real estate owned | $5,386,000 | 705 |
Goodwill and other intangibles | $12,575,000 | 467 |
All other assets | $48,570,000 | 480 |
Life insurance assets | $35,888,000 | 284 |
Total liabilities and capital | $1,123,605,000 | 666 |
Total liabilities | $1,013,011,000 | 658 |
Total deposits | $932,348,000 | 659 |
Interest-bearing deposits | $884,498,000 | 549 |
Deposits held in domestic offices | $932,348,000 | 657 |
% insured | 88.08% | 1,808 |
Federal funds purchased & repurchase agreements | $33,155,000 | 342 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,294,000 | 837 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,214,000 | 529 |
Total equity capital | $110,594,000 | 750 |
Total bank equity capital | $110,594,000 | 750 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $65,458,000 | 587 |
Undivided profits | $44,236,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,541,000 | 764 |
Earning assets | $1,024,053,000 | 666 |
Long-term assets (5+ years) | $670,542,000 | 400 |
Average Assets, year-to-date | $849,524,500 | 854 |
Average Assets, quarterly | $944,911,000 | 773 |
Volatile liabilities | $80,308,000 | 716 |
Insider loans | $3,061,000 | 1,787 |
FHLB advances | $34,294,000 | 802 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $84,362,000 | 1,107 |
Tier 1 (core) risk-based capital | $93,962,000 | 838 |
Tier 2 risk-based capital | $6,164,000 | 936 |
Total risk weighted assets | $752,918,000 | 719 |
Total unused commitments | $84,362,000 | 1,107 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 142 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $766,217,000 | 964 |
Cash and due from depository institutions | $12,615,000 | 1,032 |
Interest-bearing balances | $4,444,000 | 3,992 |
Securities | $129,368,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $575,917,000 | 873 |
Loan loss allowance | $5,798,000 | 1,085 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,328,000 | 1,764 |
Other real estate owned | $5,414,000 | 1,032 |
Goodwill and other intangibles | $10,207,000 | 526 |
All other assets | $26,368,000 | 820 |
Life insurance assets | $19,082,000 | 509 |
Total liabilities and capital | $766,217,000 | 964 |
Total liabilities | $666,343,000 | 983 |
Total deposits | $585,492,000 | 1,014 |
Interest-bearing deposits | $556,842,000 | 860 |
Deposits held in domestic offices | $585,492,000 | 1,014 |
% insured | 84.07% | 2,867 |
Federal funds purchased & repurchase agreements | $38,100,000 | 314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,579,000 | 819 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,172,000 | 928 |
Total equity capital | $99,874,000 | 814 |
Total bank equity capital | $99,874,000 | 813 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $30,875,000 | 1,017 |
Undivided profits | $68,099,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,289,000 | 1,114 |
Earning assets | $709,729,000 | 955 |
Long-term assets (5+ years) | $444,125,000 | 575 |
Average Assets, year-to-date | $758,164,330 | 949 |
Average Assets, quarterly | $762,572,500 | 956 |
Volatile liabilities | $66,917,000 | 822 |
Insider loans | $3,299,000 | 1,716 |
FHLB advances | $36,579,000 | 785 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $71,456,000 | 1,236 |
Tier 1 (core) risk-based capital | $87,220,000 | 881 |
Tier 2 risk-based capital | $5,798,000 | 985 |
Total risk weighted assets | $586,208,000 | 911 |
Total unused commitments | $71,456,000 | 1,236 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 138 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $758,928,000 | 963 |
Cash and due from depository institutions | $8,963,000 | 1,047 |
Interest-bearing balances | $254,000 | 5,708 |
Securities | $143,599,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $558,559,000 | 876 |
Loan loss allowance | $7,642,000 | 826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,390,000 | 1,752 |
Other real estate owned | $2,855,000 | 1,047 |
Goodwill and other intangibles | $10,235,000 | 524 |
All other assets | $28,327,000 | 765 |
Life insurance assets | $18,951,000 | 506 |
Total liabilities and capital | $758,928,000 | 963 |
Total liabilities | $660,921,000 | 973 |
Total deposits | $562,008,000 | 1,049 |
Interest-bearing deposits | $535,506,000 | 897 |
Deposits held in domestic offices | $562,008,000 | 1,049 |
% insured | 86.19% | 2,433 |
Federal funds purchased & repurchase agreements | $37,049,000 | 312 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,480,000 | 579 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,384,000 | 779 |
Total equity capital | $98,007,000 | 817 |
Total bank equity capital | $98,007,000 | 816 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $30,857,000 | 1,024 |
Undivided profits | $66,250,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,867,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,486,000 | 1,027 |
Earning assets | $702,412,000 | 955 |
Long-term assets (5+ years) | $454,701,000 | 558 |
Average Assets, year-to-date | $754,138,000 | 952 |
Average Assets, quarterly | $754,138,000 | 952 |
Volatile liabilities | $67,426,000 | 767 |
Insider loans | $2,887,000 | 1,898 |
FHLB advances | $54,480,000 | 539 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $70,447,000 | 1,243 |
Tier 1 (core) risk-based capital | $86,394,000 | 879 |
Tier 2 risk-based capital | $7,220,000 | 802 |
Total risk weighted assets | $577,201,000 | 906 |
Total unused commitments | $70,447,000 | 1,243 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 140 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $749,348,000 | 951 |
Cash and due from depository institutions | $10,010,000 | 1,033 |
Interest-bearing balances | $266,000 | 5,693 |
Securities | $138,468,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $553,010,000 | 879 |
Loan loss allowance | $7,298,000 | 868 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,472,000 | 1,745 |
Other real estate owned | $2,847,000 | 1,033 |
Goodwill and other intangibles | $10,261,000 | 519 |
All other assets | $28,280,000 | 760 |
Life insurance assets | $18,820,000 | 498 |
Total liabilities and capital | $749,348,000 | 951 |
Total liabilities | $653,453,000 | 971 |
Total deposits | $553,060,000 | 1,046 |
Interest-bearing deposits | $524,637,000 | 893 |
Deposits held in domestic offices | $553,060,000 | 1,046 |
% insured | 86.30% | 2,406 |
Federal funds purchased & repurchase agreements | $33,563,000 | 357 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,798,000 | 563 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,032,000 | 902 |
Total equity capital | $95,895,000 | 817 |
Total bank equity capital | $95,895,000 | 817 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $30,839,000 | 1,020 |
Undivided profits | $64,156,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,132,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,363,000 | 1,097 |
Earning assets | $691,744,000 | 952 |
Long-term assets (5+ years) | $438,500,000 | 568 |
Average Assets, year-to-date | $738,282,800 | 936 |
Average Assets, quarterly | $748,667,000 | 940 |
Volatile liabilities | $72,776,000 | 725 |
Insider loans | $2,937,000 | 1,901 |
FHLB advances | $60,798,000 | 525 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $68,345,000 | 1,241 |
Tier 1 (core) risk-based capital | $85,638,000 | 872 |
Tier 2 risk-based capital | $7,138,000 | 804 |
Total risk weighted assets | $570,894,000 | 901 |
Total unused commitments | $68,345,000 | 1,241 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $747,986,000 | 953 |
Cash and due from depository institutions | $11,716,000 | 1,052 |
Interest-bearing balances | $552,000 | 5,606 |
Securities | $152,937,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $538,161,000 | 888 |
Loan loss allowance | $5,747,000 | 1,099 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,503,000 | 1,739 |
Other real estate owned | $1,345,000 | 1,052 |
Goodwill and other intangibles | $10,282,000 | 514 |
All other assets | $27,042,000 | 796 |
Life insurance assets | $18,686,000 | 495 |
Total liabilities and capital | $747,986,000 | 953 |
Total liabilities | $650,895,000 | 976 |
Total deposits | $573,082,000 | 1,013 |
Interest-bearing deposits | $544,315,000 | 851 |
Deposits held in domestic offices | $573,082,000 | 1,013 |
% insured | 83.47% | 3,238 |
Federal funds purchased & repurchase agreements | $27,431,000 | 413 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $43,277,000 | 693 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,105,000 | 829 |
Total equity capital | $97,091,000 | 810 |
Total bank equity capital | $97,091,000 | 810 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $30,823,000 | 1,024 |
Undivided profits | $65,368,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,131,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,499,000 | 1,077 |
Earning assets | $691,650,000 | 951 |
Long-term assets (5+ years) | $461,821,000 | 539 |
Average Assets, year-to-date | $735,516,500 | 947 |
Average Assets, quarterly | $749,118,500 | 946 |
Volatile liabilities | $61,575,000 | 835 |
Insider loans | $2,995,000 | 1,892 |
FHLB advances | $43,277,000 | 656 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $72,768,000 | 1,203 |
Tier 1 (core) risk-based capital | $86,581,000 | 870 |
Tier 2 risk-based capital | $5,747,000 | 981 |
Total risk weighted assets | $553,128,000 | 923 |
Total unused commitments | $72,768,000 | 1,203 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 142 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $750,251,000 | 946 |
Cash and due from depository institutions | $20,442,000 | 1,036 |
Interest-bearing balances | $11,937,000 | 2,328 |
Securities | $150,919,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $533,223,000 | 895 |
Loan loss allowance | $5,947,000 | 1,060 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,555,000 | 1,732 |
Other real estate owned | $1,382,000 | 1,036 |
Goodwill and other intangibles | $10,310,000 | 512 |
All other assets | $27,420,000 | 774 |
Life insurance assets | $18,551,000 | 493 |
Total liabilities and capital | $750,251,000 | 946 |
Total liabilities | $655,091,000 | 965 |
Total deposits | $577,348,000 | 1,000 |
Interest-bearing deposits | $546,335,000 | 842 |
Deposits held in domestic offices | $577,348,000 | 999 |
% insured | 83.43% | 3,426 |
Federal funds purchased & repurchase agreements | $33,842,000 | 363 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,211,000 | 777 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,690,000 | 836 |
Total equity capital | $95,160,000 | 824 |
Total bank equity capital | $95,160,000 | 824 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $30,806,000 | 1,038 |
Undivided profits | $63,454,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,758,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,340,000 | 1,063 |
Earning assets | $696,079,000 | 945 |
Long-term assets (5+ years) | $453,998,000 | 545 |
Average Assets, year-to-date | $731,360,000 | 950 |
Average Assets, quarterly | $741,666,500 | 953 |
Volatile liabilities | $65,650,000 | 802 |
Insider loans | $3,348,000 | 1,734 |
FHLB advances | $37,211,000 | 743 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $63,798,000 | 1,299 |
Tier 1 (core) risk-based capital | $85,888,000 | 864 |
Tier 2 risk-based capital | $5,947,000 | 940 |
Total risk weighted assets | $549,107,000 | 925 |
Total unused commitments | $63,798,000 | 1,299 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 140 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $733,082,000 | 965 |
Cash and due from depository institutions | $19,628,000 | 1,046 |
Interest-bearing balances | $11,970,000 | 2,652 |
Securities | $155,298,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $513,175,000 | 910 |
Loan loss allowance | $6,007,000 | 1,058 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,632,000 | 1,717 |
Other real estate owned | $1,698,000 | 1,046 |
Goodwill and other intangibles | $10,341,000 | 502 |
All other assets | $26,310,000 | 811 |
Life insurance assets | $18,417,000 | 487 |
Total liabilities and capital | $733,082,000 | 965 |
Total liabilities | $637,383,000 | 985 |
Total deposits | $571,977,000 | 1,009 |
Interest-bearing deposits | $546,058,000 | 851 |
Deposits held in domestic offices | $571,977,000 | 1,008 |
% insured | 83.97% | 3,367 |
Federal funds purchased & repurchase agreements | $30,581,000 | 383 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,807,000 | 909 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,018,000 | 815 |
Total equity capital | $95,699,000 | 820 |
Total bank equity capital | $95,699,000 | 820 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $30,790,000 | 1,043 |
Undivided profits | $64,009,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,329,000 | 1,050 |
Earning assets | $680,443,000 | 965 |
Long-term assets (5+ years) | $452,161,000 | 546 |
Average Assets, year-to-date | $721,914,500 | 963 |
Average Assets, quarterly | $721,914,500 | 963 |
Volatile liabilities | $77,493,000 | 668 |
Insider loans | $3,420,000 | 1,706 |
FHLB advances | $27,807,000 | 865 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $74,825,000 | 1,171 |
Tier 1 (core) risk-based capital | $84,979,000 | 867 |
Tier 2 risk-based capital | $6,007,000 | 920 |
Total risk weighted assets | $526,047,000 | 939 |
Total unused commitments | $74,825,000 | 1,171 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 138 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $710,747,000 | 970 |
Cash and due from depository institutions | $12,376,000 | 1,061 |
Interest-bearing balances | $4,295,000 | 4,118 |
Securities | $155,997,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $495,468,000 | 933 |
Loan loss allowance | $5,875,000 | 1,092 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,734,000 | 1,706 |
Other real estate owned | $3,726,000 | 1,061 |
Goodwill and other intangibles | $10,375,000 | 497 |
All other assets | $26,071,000 | 821 |
Life insurance assets | $18,284,000 | 477 |
Total liabilities and capital | $710,747,000 | 970 |
Total liabilities | $616,479,000 | 995 |
Total deposits | $561,789,000 | 1,005 |
Interest-bearing deposits | $536,436,000 | 851 |
Deposits held in domestic offices | $561,789,000 | 1,004 |
% insured | 84.09% | 3,379 |
Federal funds purchased & repurchase agreements | $25,695,000 | 459 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,200,000 | 1,111 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,795,000 | 829 |
Total equity capital | $94,268,000 | 812 |
Total bank equity capital | $94,268,000 | 811 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $30,773,000 | 1,056 |
Undivided profits | $62,595,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,339,000 | 1,074 |
Earning assets | $655,760,000 | 971 |
Long-term assets (5+ years) | $443,961,000 | 548 |
Average Assets, year-to-date | $710,919,800 | 942 |
Average Assets, quarterly | $713,748,500 | 955 |
Volatile liabilities | $65,204,000 | 798 |
Insider loans | $3,500,000 | 1,670 |
FHLB advances | $22,200,000 | 1,063 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $68,339,000 | 1,199 |
Tier 1 (core) risk-based capital | $83,738,000 | 862 |
Tier 2 risk-based capital | $5,875,000 | 937 |
Total risk weighted assets | $509,587,000 | 942 |
Total unused commitments | $68,339,000 | 1,199 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $716,750,000 | 955 |
Cash and due from depository institutions | $13,263,000 | 1,029 |
Interest-bearing balances | $158,000 | 6,055 |
Securities | $158,341,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $495,401,000 | 920 |
Loan loss allowance | $5,651,000 | 1,164 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,825,000 | 1,692 |
Other real estate owned | $4,962,000 | 1,029 |
Goodwill and other intangibles | $10,400,000 | 488 |
All other assets | $27,558,000 | 777 |
Life insurance assets | $18,143,000 | 472 |
Total liabilities and capital | $716,750,000 | 955 |
Total liabilities | $623,514,000 | 976 |
Total deposits | $549,386,000 | 1,010 |
Interest-bearing deposits | $525,006,000 | 868 |
Deposits held in domestic offices | $549,386,000 | 1,009 |
% insured | 85.44% | 3,239 |
Federal funds purchased & repurchase agreements | $31,163,000 | 397 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,133,000 | 753 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,832,000 | 808 |
Total equity capital | $93,236,000 | 827 |
Total bank equity capital | $93,236,000 | 826 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $30,739,000 | 1,062 |
Undivided profits | $61,597,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,926,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,367,000 | 1,095 |
Earning assets | $653,900,000 | 968 |
Long-term assets (5+ years) | $447,637,000 | 539 |
Average Assets, year-to-date | $710,963,000 | 951 |
Average Assets, quarterly | $716,054,000 | 953 |
Volatile liabilities | $65,200,000 | 781 |
Insider loans | $3,584,000 | 1,649 |
FHLB advances | $36,133,000 | 715 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $72,325,000 | 1,156 |
Tier 1 (core) risk-based capital | $83,188,000 | 863 |
Tier 2 risk-based capital | $5,651,000 | 963 |
Total risk weighted assets | $512,609,000 | 926 |
Total unused commitments | $72,325,000 | 1,156 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $715,358,000 | 956 |
Cash and due from depository institutions | $15,378,000 | 1,034 |
Interest-bearing balances | $3,182,000 | 4,578 |
Securities | $154,572,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $496,877,000 | 904 |
Loan loss allowance | $5,611,000 | 1,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,910,000 | 1,667 |
Other real estate owned | $4,293,000 | 1,034 |
Goodwill and other intangibles | $10,444,000 | 476 |
All other assets | $26,884,000 | 791 |
Life insurance assets | $18,002,000 | 468 |
Total liabilities and capital | $715,358,000 | 956 |
Total liabilities | $623,148,000 | 974 |
Total deposits | $555,563,000 | 1,003 |
Interest-bearing deposits | $526,489,000 | 864 |
Deposits held in domestic offices | $555,563,000 | 1,001 |
% insured | 85.97% | 3,233 |
Federal funds purchased & repurchase agreements | $38,009,000 | 358 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,983,000 | 1,037 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,593,000 | 809 |
Total equity capital | $92,210,000 | 821 |
Total bank equity capital | $92,210,000 | 821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $30,699,000 | 1,059 |
Undivided profits | $60,611,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,504,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,405,000 | 1,020 |
Earning assets | $654,631,000 | 954 |
Long-term assets (5+ years) | $450,948,000 | 537 |
Average Assets, year-to-date | $709,034,000 | 951 |
Average Assets, quarterly | $708,519,000 | 957 |
Volatile liabilities | $51,386,000 | 929 |
Insider loans | $3,488,000 | 1,672 |
FHLB advances | $22,983,000 | 992 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $65,870,000 | 1,207 |
Tier 1 (core) risk-based capital | $82,052,000 | 860 |
Tier 2 risk-based capital | $5,611,000 | 964 |
Total risk weighted assets | $513,700,000 | 908 |
Total unused commitments | $65,870,000 | 1,207 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 143 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $701,680,000 | 976 |
Cash and due from depository institutions | $8,749,000 | 1,026 |
Interest-bearing balances | $142,000 | 6,254 |
Securities | $155,995,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $490,421,000 | 897 |
Loan loss allowance | $5,727,000 | 1,173 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,031,000 | 1,668 |
Other real estate owned | $1,364,000 | 1,026 |
Goodwill and other intangibles | $10,478,000 | 479 |
All other assets | $27,642,000 | 780 |
Life insurance assets | $17,930,000 | 463 |
Total liabilities and capital | $701,680,000 | 976 |
Total liabilities | $611,516,000 | 999 |
Total deposits | $540,984,000 | 1,042 |
Interest-bearing deposits | $516,779,000 | 889 |
Deposits held in domestic offices | $540,984,000 | 1,041 |
% insured | 87.86% | 2,755 |
Federal funds purchased & repurchase agreements | $34,485,000 | 363 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,261,000 | 819 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,786,000 | 778 |
Total equity capital | $90,164,000 | 823 |
Total bank equity capital | $90,164,000 | 823 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $30,659,000 | 1,070 |
Undivided profits | $58,605,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,532,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,330,000 | 1,045 |
Earning assets | $646,558,000 | 971 |
Long-term assets (5+ years) | $438,424,000 | 550 |
Average Assets, year-to-date | $705,872,000 | 961 |
Average Assets, quarterly | $705,872,000 | 961 |
Volatile liabilities | $61,004,000 | 774 |
Insider loans | $3,624,000 | 1,621 |
FHLB advances | $29,261,000 | 776 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $71,088,000 | 1,146 |
Tier 1 (core) risk-based capital | $80,975,000 | 869 |
Tier 2 risk-based capital | $5,727,000 | 945 |
Total risk weighted assets | $502,585,000 | 920 |
Total unused commitments | $71,088,000 | 1,146 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 142 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $710,064,000 | 961 |
Cash and due from depository institutions | $7,863,000 | 1,038 |
Interest-bearing balances | $335,000 | 6,069 |
Securities | $157,978,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $497,526,000 | 871 |
Loan loss allowance | $5,708,000 | 1,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,125,000 | 1,648 |
Other real estate owned | $1,009,000 | 1,038 |
Goodwill and other intangibles | $10,514,000 | 477 |
All other assets | $28,049,000 | 779 |
Life insurance assets | $17,790,000 | 462 |
Total liabilities and capital | $710,064,000 | 961 |
Total liabilities | $622,475,000 | 976 |
Total deposits | $542,388,000 | 1,016 |
Interest-bearing deposits | $518,002,000 | 865 |
Deposits held in domestic offices | $542,388,000 | 1,014 |
% insured | 86.97% | 3,001 |
Federal funds purchased & repurchase agreements | $36,500,000 | 377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,175,000 | 716 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,412,000 | 819 |
Total equity capital | $87,589,000 | 830 |
Total bank equity capital | $87,589,000 | 830 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $30,619,000 | 1,080 |
Undivided profits | $56,070,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,547,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,422,000 | 1,047 |
Earning assets | $655,839,000 | 945 |
Long-term assets (5+ years) | $439,170,000 | 541 |
Average Assets, year-to-date | $691,687,000 | 957 |
Average Assets, quarterly | $706,136,000 | 958 |
Volatile liabilities | $75,118,000 | 670 |
Insider loans | $4,252,000 | 1,434 |
FHLB advances | $37,175,000 | 669 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $65,420,000 | 1,169 |
Tier 1 (core) risk-based capital | $79,959,000 | 869 |
Tier 2 risk-based capital | $5,708,000 | 950 |
Total risk weighted assets | $508,249,000 | 905 |
Total unused commitments | $65,420,000 | 1,169 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 146 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $702,208,000 | 961 |
Cash and due from depository institutions | $27,414,000 | 1,019 |
Interest-bearing balances | $12,221,000 | 2,501 |
Securities | $150,735,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $481,549,000 | 893 |
Loan loss allowance | $5,559,000 | 1,250 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,250,000 | 1,618 |
Other real estate owned | $993,000 | 1,019 |
Goodwill and other intangibles | $10,467,000 | 478 |
All other assets | $23,800,000 | 891 |
Life insurance assets | $14,653,000 | 553 |
Total liabilities and capital | $702,208,000 | 961 |
Total liabilities | $614,764,000 | 982 |
Total deposits | $549,532,000 | 1,003 |
Interest-bearing deposits | $523,497,000 | 859 |
Deposits held in domestic offices | $549,532,000 | 1,001 |
% insured | 87.06% | 3,192 |
Federal funds purchased & repurchase agreements | $38,466,000 | 373 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,956,000 | 1,131 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,810,000 | 830 |
Total equity capital | $87,444,000 | 824 |
Total bank equity capital | $87,444,000 | 823 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $30,576,000 | 1,083 |
Undivided profits | $55,968,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,284,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,373,000 | 1,101 |
Earning assets | $644,505,000 | 960 |
Long-term assets (5+ years) | $418,946,000 | 557 |
Average Assets, year-to-date | $687,092,750 | 976 |
Average Assets, quarterly | $699,142,500 | 962 |
Volatile liabilities | $51,413,000 | 878 |
Insider loans | $4,186,000 | 1,451 |
FHLB advances | $19,956,000 | 1,072 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $71,652,000 | 1,095 |
Tier 1 (core) risk-based capital | $78,769,000 | 878 |
Tier 2 risk-based capital | $5,559,000 | 974 |
Total risk weighted assets | $489,147,000 | 930 |
Total unused commitments | $71,652,000 | 1,095 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 144 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $696,077,000 | 957 |
Cash and due from depository institutions | $27,297,000 | 1,033 |
Interest-bearing balances | $17,425,000 | 2,028 |
Securities | $150,596,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $475,084,000 | 888 |
Loan loss allowance | $5,749,000 | 1,219 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,206,000 | 1,628 |
Other real estate owned | $1,297,000 | 1,033 |
Goodwill and other intangibles | $10,511,000 | 473 |
All other assets | $24,086,000 | 875 |
Life insurance assets | $14,527,000 | 550 |
Total liabilities and capital | $696,077,000 | 957 |
Total liabilities | $609,396,000 | 978 |
Total deposits | $550,920,000 | 998 |
Interest-bearing deposits | $523,006,000 | 860 |
Deposits held in domestic offices | $550,920,000 | 997 |
% insured | 87.33% | 3,260 |
Federal funds purchased & repurchase agreements | $32,075,000 | 405 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,150,000 | 1,080 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,251,000 | 871 |
Total equity capital | $86,681,000 | 820 |
Total bank equity capital | $86,681,000 | 820 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $30,536,000 | 1,081 |
Undivided profits | $55,245,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,581,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,488,000 | 1,002 |
Earning assets | $643,105,000 | 954 |
Long-term assets (5+ years) | $405,643,000 | 571 |
Average Assets, year-to-date | $682,054,330 | 977 |
Average Assets, quarterly | $687,670,500 | 971 |
Volatile liabilities | $48,291,000 | 922 |
Insider loans | $4,242,000 | 1,439 |
FHLB advances | $20,150,000 | 1,024 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $72,369,000 | 1,077 |
Tier 1 (core) risk-based capital | $77,577,000 | 878 |
Tier 2 risk-based capital | $5,749,000 | 931 |
Total risk weighted assets | $487,042,000 | 917 |
Total unused commitments | $72,369,000 | 1,077 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 145 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $679,264,000 | 992 |
Cash and due from depository institutions | $15,945,000 | 1,019 |
Interest-bearing balances | $9,182,000 | 3,590 |
Securities | $148,458,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $473,036,000 | 879 |
Loan loss allowance | $5,726,000 | 1,251 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,191,000 | 1,633 |
Other real estate owned | $1,099,000 | 1,019 |
Goodwill and other intangibles | $10,559,000 | 469 |
All other assets | $22,976,000 | 911 |
Life insurance assets | $14,402,000 | 543 |
Total liabilities and capital | $679,264,000 | 992 |
Total liabilities | $590,128,000 | 1,018 |
Total deposits | $536,476,000 | 1,037 |
Interest-bearing deposits | $514,369,000 | 886 |
Deposits held in domestic offices | $536,476,000 | 1,035 |
% insured | 88.34% | 2,937 |
Federal funds purchased & repurchase agreements | $21,859,000 | 501 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,343,000 | 874 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,450,000 | 845 |
Total equity capital | $89,136,000 | 810 |
Total bank equity capital | $89,136,000 | 809 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $30,495,000 | 1,081 |
Undivided profits | $57,741,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,581,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,456,000 | 1,004 |
Earning assets | $630,676,000 | 982 |
Long-term assets (5+ years) | $386,091,000 | 572 |
Average Assets, year-to-date | $675,043,000 | 999 |
Average Assets, quarterly | $675,043,000 | 999 |
Volatile liabilities | $45,939,000 | 918 |
Insider loans | $4,140,000 | 1,485 |
FHLB advances | $25,343,000 | 816 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $72,269,000 | 1,049 |
Tier 1 (core) risk-based capital | $76,665,000 | 877 |
Tier 2 risk-based capital | $5,726,000 | 929 |
Total risk weighted assets | $484,716,000 | 907 |
Total unused commitments | $72,269,000 | 1,049 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 147 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $670,822,000 | 1,010 |
Cash and due from depository institutions | $12,295,000 | 1,002 |
Interest-bearing balances | $1,428,000 | 5,727 |
Securities | $145,244,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $471,307,000 | 881 |
Loan loss allowance | $5,502,000 | 1,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,326,000 | 1,609 |
Other real estate owned | $852,000 | 1,002 |
Goodwill and other intangibles | $10,605,000 | 466 |
All other assets | $23,193,000 | 908 |
Life insurance assets | $15,357,000 | 504 |
Total liabilities and capital | $670,822,000 | 1,010 |
Total liabilities | $582,410,000 | 1,039 |
Total deposits | $525,545,000 | 1,053 |
Interest-bearing deposits | $502,770,000 | 903 |
Deposits held in domestic offices | $525,545,000 | 1,052 |
% insured | 91.51% | 2,878 |
Federal funds purchased & repurchase agreements | $28,697,000 | 436 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,487,000 | 1,014 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,681,000 | 967 |
Total equity capital | $88,412,000 | 807 |
Total bank equity capital | $88,412,000 | 807 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $30,456,000 | 1,083 |
Undivided profits | $57,056,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,199,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,393,000 | 1,074 |
Earning assets | $617,979,000 | 1,003 |
Long-term assets (5+ years) | $367,727,000 | 586 |
Average Assets, year-to-date | $680,646,800 | 961 |
Average Assets, quarterly | $684,010,500 | 979 |
Volatile liabilities | $50,138,000 | 916 |
Insider loans | $4,214,000 | 1,466 |
FHLB advances | $22,487,000 | 955 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $60,317,000 | 1,150 |
Tier 1 (core) risk-based capital | $75,245,000 | 886 |
Tier 2 risk-based capital | $5,502,000 | 967 |
Total risk weighted assets | $482,447,000 | 908 |
Total unused commitments | $60,317,000 | 1,150 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 154 | 960 |
Assets and Liabilities | ||
Total Assets: | $697,199,000 | 967 |
Cash and due from depository institutions | $35,339,000 | 960 |
Interest-bearing balances | $24,825,000 | 1,578 |
Securities | $147,410,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $474,265,000 | 871 |
Loan loss allowance | $5,341,000 | 1,388 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,453,000 | 1,584 |
Other real estate owned | $659,000 | 960 |
Goodwill and other intangibles | $10,682,000 | 462 |
All other assets | $21,391,000 | 992 |
Life insurance assets | $12,234,000 | 622 |
Total liabilities and capital | $697,199,000 | 967 |
Total liabilities | $608,772,000 | 975 |
Total deposits | $542,243,000 | 1,007 |
Interest-bearing deposits | $517,637,000 | 874 |
Deposits held in domestic offices | $542,243,000 | 1,006 |
% insured | 90.55% | 3,423 |
Federal funds purchased & repurchase agreements | $32,386,000 | 411 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,533,000 | 891 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,610,000 | 894 |
Total equity capital | $88,427,000 | 816 |
Total bank equity capital | $88,427,000 | 816 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $30,424,000 | 1,093 |
Undivided profits | $57,103,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,780,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,589,000 | 1,053 |
Earning assets | $646,500,000 | 948 |
Long-term assets (5+ years) | $353,791,000 | 584 |
Average Assets, year-to-date | $683,103,000 | 967 |
Average Assets, quarterly | $690,387,000 | 966 |
Volatile liabilities | $53,391,000 | 889 |
Insider loans | $4,451,000 | 1,414 |
FHLB advances | $27,533,000 | 827 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $75,378,000 | 965 |
Tier 1 (core) risk-based capital | $74,396,000 | 901 |
Tier 2 risk-based capital | $5,341,000 | 1,001 |
Total risk weighted assets | $485,703,000 | 899 |
Total unused commitments | $75,378,000 | 965 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 150 | 998 |
Assets and Liabilities | ||
Total Assets: | $683,575,000 | 976 |
Cash and due from depository institutions | $24,396,000 | 998 |
Interest-bearing balances | $15,261,000 | 2,313 |
Securities | $144,679,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $473,751,000 | 863 |
Loan loss allowance | $5,775,000 | 1,305 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,371,000 | 1,595 |
Other real estate owned | $1,268,000 | 998 |
Goodwill and other intangibles | $10,723,000 | 461 |
All other assets | $21,387,000 | 991 |
Life insurance assets | $12,119,000 | 618 |
Total liabilities and capital | $683,575,000 | 976 |
Total liabilities | $596,884,000 | 988 |
Total deposits | $535,057,000 | 1,020 |
Interest-bearing deposits | $509,555,000 | 891 |
Deposits held in domestic offices | $535,057,000 | 1,017 |
% insured | 91.18% | 3,310 |
Federal funds purchased & repurchase agreements | $27,192,000 | 454 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,579,000 | 910 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,056,000 | 802 |
Total equity capital | $86,691,000 | 812 |
Total bank equity capital | $86,691,000 | 811 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $30,391,000 | 1,086 |
Undivided profits | $55,400,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,880,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,416,000 | 1,089 |
Earning assets | $633,691,000 | 962 |
Long-term assets (5+ years) | $344,913,000 | 593 |
Average Assets, year-to-date | $678,404,330 | 969 |
Average Assets, quarterly | $683,892,500 | 971 |
Volatile liabilities | $50,673,000 | 916 |
Insider loans | $4,369,000 | 1,459 |
FHLB advances | $27,579,000 | 844 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $88,216,000 | 827 |
Tier 1 (core) risk-based capital | $73,082,000 | 906 |
Tier 2 risk-based capital | $5,775,000 | 924 |
Total risk weighted assets | $484,879,000 | 898 |
Total unused commitments | $88,216,000 | 827 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 152 | 980 |
Assets and Liabilities | ||
Total Assets: | $684,210,000 | 974 |
Cash and due from depository institutions | $20,241,000 | 980 |
Interest-bearing balances | $5,991,000 | 4,228 |
Securities | $148,451,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $473,556,000 | 845 |
Loan loss allowance | $5,618,000 | 1,359 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,468,000 | 1,573 |
Other real estate owned | $1,143,000 | 980 |
Goodwill and other intangibles | $10,766,000 | 465 |
All other assets | $22,585,000 | 944 |
Life insurance assets | $12,003,000 | 615 |
Total liabilities and capital | $684,210,000 | 974 |
Total liabilities | $598,887,000 | 992 |
Total deposits | $547,091,000 | 998 |
Interest-bearing deposits | $525,558,000 | 868 |
Deposits held in domestic offices | $547,091,000 | 995 |
% insured | 89.15% | 4,066 |
Federal funds purchased & repurchase agreements | $15,854,000 | 671 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,625,000 | 923 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,317,000 | 693 |
Total equity capital | $85,323,000 | 813 |
Total bank equity capital | $85,323,000 | 812 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $30,359,000 | 1,093 |
Undivided profits | $54,064,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,060,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,690,000 | 961 |
Earning assets | $627,998,000 | 970 |
Long-term assets (5+ years) | $350,687,000 | 578 |
Average Assets, year-to-date | $675,819,000 | 974 |
Average Assets, quarterly | $675,819,000 | 974 |
Volatile liabilities | $47,794,000 | 985 |
Insider loans | $4,570,000 | 1,386 |
FHLB advances | $27,625,000 | 866 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $95,865,000 | 762 |
Tier 1 (core) risk-based capital | $71,675,000 | 908 |
Tier 2 risk-based capital | $5,618,000 | 946 |
Total risk weighted assets | $487,312,000 | 891 |
Total unused commitments | $95,865,000 | 762 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 146 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $667,428,000 | 987 |
Cash and due from depository institutions | $21,423,000 | 1,014 |
Interest-bearing balances | $12,449,000 | 2,583 |
Securities | $150,114,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $452,542,000 | 904 |
Loan loss allowance | $5,458,000 | 1,382 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,479,000 | 1,579 |
Other real estate owned | $2,910,000 | 1,014 |
Goodwill and other intangibles | $10,585,000 | 475 |
All other assets | $22,375,000 | 964 |
Life insurance assets | $11,887,000 | 610 |
Total liabilities and capital | $667,428,000 | 987 |
Total liabilities | $583,241,000 | 1,008 |
Total deposits | $526,997,000 | 1,022 |
Interest-bearing deposits | $506,355,000 | 888 |
Deposits held in domestic offices | $526,997,000 | 1,018 |
% insured | 88.95% | 4,165 |
Federal funds purchased & repurchase agreements | $21,794,000 | 560 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,670,000 | 982 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,780,000 | 805 |
Total equity capital | $84,187,000 | 819 |
Total bank equity capital | $84,187,000 | 818 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $30,326,000 | 1,097 |
Undivided profits | $52,961,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,815,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,468,000 | 1,117 |
Earning assets | $615,105,000 | 974 |
Long-term assets (5+ years) | $328,908,000 | 482 |
Average Assets, year-to-date | $622,679,200 | 1,046 |
Average Assets, quarterly | $672,210,500 | 980 |
Volatile liabilities | $53,948,000 | 969 |
Insider loans | $4,813,000 | 1,345 |
FHLB advances | $27,670,000 | 915 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $72,336,000 | 933 |
Tier 1 (core) risk-based capital | $70,613,000 | 918 |
Tier 2 risk-based capital | $5,465,000 | 980 |
Total risk weighted assets | $470,373,000 | 928 |
Total unused commitments | $72,336,000 | 935 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 138 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $676,993,000 | 978 |
Cash and due from depository institutions | $37,168,000 | 1,089 |
Interest-bearing balances | $25,577,000 | 1,529 |
Securities | $145,595,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $449,583,000 | 913 |
Loan loss allowance | $5,345,000 | 1,449 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,601,000 | 1,543 |
Other real estate owned | $3,355,000 | 1,089 |
Goodwill and other intangibles | $10,638,000 | 476 |
All other assets | $23,053,000 | 952 |
Life insurance assets | $11,767,000 | 609 |
Total liabilities and capital | $676,993,000 | 978 |
Total liabilities | $594,261,000 | 994 |
Total deposits | $528,054,000 | 1,021 |
Interest-bearing deposits | $506,645,000 | 902 |
Deposits held in domestic offices | $528,054,000 | 1,018 |
% insured | 90.08% | 3,923 |
Federal funds purchased & repurchase agreements | $31,779,000 | 442 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,913,000 | 1,003 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,515,000 | 843 |
Total equity capital | $82,732,000 | 847 |
Total bank equity capital | $82,732,000 | 846 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $30,282,000 | 1,111 |
Undivided profits | $51,550,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,407,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,758,000 | 1,019 |
Earning assets | $620,755,000 | 972 |
Long-term assets (5+ years) | $323,618,000 | 487 |
Average Assets, year-to-date | $611,492,000 | 1,071 |
Average Assets, quarterly | $689,220,500 | 957 |
Volatile liabilities | $44,671,000 | 1,156 |
Insider loans | $4,914,000 | 1,331 |
FHLB advances | $27,716,000 | 929 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $68,832,000 | 980 |
Tier 1 (core) risk-based capital | $69,388,000 | 935 |
Tier 2 risk-based capital | $5,349,000 | 1,015 |
Total risk weighted assets | $467,512,000 | 932 |
Total unused commitments | $68,832,000 | 982 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 142 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $701,448,000 | 950 |
Cash and due from depository institutions | $43,482,000 | 1,062 |
Interest-bearing balances | $34,213,000 | 1,101 |
Securities | $152,133,000 | 952 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 2,303 |
Net loans & leases | $459,471,000 | 914 |
Loan loss allowance | $5,267,000 | 1,496 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,672,000 | 1,527 |
Other real estate owned | $1,755,000 | 1,062 |
Goodwill and other intangibles | $10,665,000 | 480 |
All other assets | $24,541,000 | 906 |
Life insurance assets | $11,647,000 | 611 |
Total liabilities and capital | $701,448,000 | 950 |
Total liabilities | $620,993,000 | 954 |
Total deposits | $539,873,000 | 997 |
Interest-bearing deposits | $512,793,000 | 895 |
Deposits held in domestic offices | $539,873,000 | 993 |
% insured | 88.68% | 4,515 |
Federal funds purchased & repurchase agreements | $31,983,000 | 454 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $42,959,000 | 720 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,178,000 | 838 |
Total equity capital | $80,455,000 | 859 |
Total bank equity capital | $80,455,000 | 856 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $30,238,000 | 1,109 |
Undivided profits | $49,317,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,833,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,539,000 | 1,105 |
Earning assets | $647,546,000 | 935 |
Long-term assets (5+ years) | $319,673,000 | 487 |
Average Assets, year-to-date | $589,658,330 | 1,128 |
Average Assets, quarterly | $616,075,000 | 1,078 |
Volatile liabilities | $65,553,000 | 831 |
Insider loans | $4,708,000 | 1,409 |
FHLB advances | $42,761,000 | 663 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $72,305,000 | 935 |
Tier 1 (core) risk-based capital | $68,047,000 | 945 |
Tier 2 risk-based capital | $5,359,000 | 1,030 |
Total risk weighted assets | $476,748,000 | 919 |
Total unused commitments | $72,305,000 | 937 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 114 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $530,702,000 | 1,277 |
Cash and due from depository institutions | $19,534,000 | 1,305 |
Interest-bearing balances | $13,864,000 | 2,431 |
Securities | $143,009,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $344,438,000 | 1,239 |
Loan loss allowance | $5,780,000 | 1,393 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,798,000 | 2,426 |
Other real estate owned | $948,000 | 1,305 |
Goodwill and other intangibles | $298,000 | 2,230 |
All other assets | $17,677,000 | 1,212 |
Life insurance assets | $8,333,000 | 838 |
Total liabilities and capital | $530,702,000 | 1,277 |
Total liabilities | $463,545,000 | 1,314 |
Total deposits | $397,187,000 | 1,394 |
Interest-bearing deposits | $380,565,000 | 1,258 |
Deposits held in domestic offices | $397,187,000 | 1,392 |
% insured | 89.29% | 4,351 |
Federal funds purchased & repurchase agreements | $25,267,000 | 536 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,198,000 | 871 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,893,000 | 870 |
Total equity capital | $67,157,000 | 1,012 |
Total bank equity capital | $67,157,000 | 1,009 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $6,047,000 | 3,570 |
Undivided profits | $60,210,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,387,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,191,000 | 1,295 |
Earning assets | $501,311,000 | 1,229 |
Long-term assets (5+ years) | $266,591,000 | 559 |
Average Assets, year-to-date | $533,763,500 | 1,260 |
Average Assets, quarterly | $533,763,500 | 1,260 |
Volatile liabilities | $67,011,000 | 845 |
Insider loans | $4,757,000 | 1,425 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $53,275,000 | 1,213 |
Tier 1 (core) risk-based capital | $65,865,000 | 971 |
Tier 2 risk-based capital | $4,570,000 | 1,197 |
Total risk weighted assets | $356,679,000 | 1,269 |
Total unused commitments | $53,275,000 | 1,215 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $536,825,000 | 1,255 |
Cash and due from depository institutions | $13,626,000 | 1,299 |
Interest-bearing balances | $7,844,000 | 3,181 |
Securities | $145,727,000 | 941 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $351,339,000 | 1,239 |
Loan loss allowance | $5,616,000 | 1,426 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,904,000 | 2,404 |
Other real estate owned | $748,000 | 1,299 |
Goodwill and other intangibles | $263,000 | 2,299 |
All other assets | $17,218,000 | 1,258 |
Life insurance assets | $8,249,000 | 835 |
Total liabilities and capital | $536,825,000 | 1,255 |
Total liabilities | $470,662,000 | 1,286 |
Total deposits | $394,211,000 | 1,396 |
Interest-bearing deposits | $375,232,000 | 1,265 |
Deposits held in domestic offices | $394,211,000 | 1,394 |
% insured | 89.14% | 4,331 |
Federal funds purchased & repurchase agreements | $33,110,000 | 488 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,199,000 | 876 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,142,000 | 980 |
Total equity capital | $66,163,000 | 1,015 |
Total bank equity capital | $66,163,000 | 1,014 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $6,005,000 | 3,599 |
Undivided profits | $59,258,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,079,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,166,000 | 1,356 |
Earning assets | $507,910,000 | 1,210 |
Long-term assets (5+ years) | $273,350,000 | 522 |
Average Assets, year-to-date | $534,574,800 | 1,256 |
Average Assets, quarterly | $535,564,500 | 1,262 |
Volatile liabilities | $111,324,000 | 1,232 |
Insider loans | $4,854,000 | 1,440 |
FHLB advances | $38,000,000 | 817 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $51,759,000 | 1,226 |
Tier 1 (core) risk-based capital | $65,027,000 | 976 |
Tier 2 risk-based capital | $4,686,000 | 1,190 |
Total risk weighted assets | $362,436,000 | 1,280 |
Total unused commitments | $51,759,000 | 1,227 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 117 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $534,304,000 | 1,282 |
Cash and due from depository institutions | $16,752,000 | 1,289 |
Interest-bearing balances | $7,696,000 | 3,215 |
Securities | $139,066,000 | 960 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $352,951,000 | 1,253 |
Loan loss allowance | $5,513,000 | 1,455 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,012,000 | 2,395 |
Other real estate owned | $748,000 | 1,289 |
Goodwill and other intangibles | $273,000 | 2,281 |
All other assets | $16,502,000 | 1,308 |
Life insurance assets | $8,161,000 | 832 |
Total liabilities and capital | $534,304,000 | 1,282 |
Total liabilities | $467,290,000 | 1,311 |
Total deposits | $398,785,000 | 1,395 |
Interest-bearing deposits | $380,219,000 | 1,261 |
Deposits held in domestic offices | $398,785,000 | 1,394 |
% insured | 87.86% | 4,254 |
Federal funds purchased & repurchase agreements | $24,338,000 | 573 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,191,000 | 939 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,976,000 | 920 |
Total equity capital | $67,014,000 | 1,024 |
Total bank equity capital | $67,014,000 | 1,023 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $5,964,000 | 3,633 |
Undivided profits | $60,150,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,342,000 | 1,336 |
Earning assets | $502,713,000 | 1,242 |
Long-term assets (5+ years) | $262,543,000 | 517 |
Average Assets, year-to-date | $534,012,250 | 1,271 |
Average Assets, quarterly | $540,354,500 | 1,262 |
Volatile liabilities | $93,475,000 | 1,489 |
Insider loans | $5,111,000 | 1,399 |
FHLB advances | $38,000,000 | 869 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $50,859,000 | 1,270 |
Tier 1 (core) risk-based capital | $63,899,000 | 987 |
Tier 2 risk-based capital | $4,662,000 | 1,212 |
Total risk weighted assets | $361,053,000 | 1,291 |
Total unused commitments | $50,859,000 | 1,272 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $546,405,000 | 1,249 |
Cash and due from depository institutions | $31,541,000 | 1,329 |
Interest-bearing balances | $25,374,000 | 1,311 |
Securities | $141,001,000 | 950 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $348,621,000 | 1,289 |
Loan loss allowance | $5,421,000 | 1,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,061,000 | 2,392 |
Other real estate owned | $382,000 | 1,329 |
Goodwill and other intangibles | $286,000 | 2,267 |
All other assets | $16,513,000 | 1,332 |
Life insurance assets | $8,074,000 | 837 |
Total liabilities and capital | $546,405,000 | 1,249 |
Total liabilities | $481,063,000 | 1,285 |
Total deposits | $407,891,000 | 1,365 |
Interest-bearing deposits | $387,907,000 | 1,243 |
Deposits held in domestic offices | $407,891,000 | 1,364 |
% insured | 86.43% | 4,814 |
Federal funds purchased & repurchase agreements | $24,291,000 | 576 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,087,000 | 886 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,794,000 | 901 |
Total equity capital | $65,342,000 | 1,042 |
Total bank equity capital | $65,342,000 | 1,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $5,921,000 | 3,659 |
Undivided profits | $58,521,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,113,000 | 1,467 |
Earning assets | $517,996,000 | 1,203 |
Long-term assets (5+ years) | $254,404,000 | 524 |
Average Assets, year-to-date | $533,915,000 | 1,279 |
Average Assets, quarterly | $536,323,500 | 1,273 |
Volatile liabilities | $94,771,000 | 1,512 |
Insider loans | $4,950,000 | 1,450 |
FHLB advances | $43,000,000 | 831 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $49,823,000 | 1,284 |
Tier 1 (core) risk-based capital | $62,709,000 | 1,006 |
Tier 2 risk-based capital | $4,671,000 | 1,230 |
Total risk weighted assets | $359,275,000 | 1,318 |
Total unused commitments | $49,823,000 | 1,285 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 118 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $526,242,000 | 1,332 |
Cash and due from depository institutions | $22,617,000 | 1,309 |
Interest-bearing balances | $14,672,000 | 2,053 |
Securities | $125,407,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $352,334,000 | 1,310 |
Loan loss allowance | $5,362,000 | 1,537 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,126,000 | 2,408 |
Other real estate owned | $392,000 | 1,309 |
Goodwill and other intangibles | $259,000 | 2,323 |
All other assets | $17,107,000 | 1,338 |
Life insurance assets | $7,987,000 | 841 |
Total liabilities and capital | $526,242,000 | 1,332 |
Total liabilities | $462,492,000 | 1,358 |
Total deposits | $391,748,000 | 1,455 |
Interest-bearing deposits | $375,456,000 | 1,316 |
Deposits held in domestic offices | $391,748,000 | 1,454 |
% insured | 88.53% | 4,207 |
Federal funds purchased & repurchase agreements | $21,585,000 | 643 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,196,000 | 953 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,963,000 | 903 |
Total equity capital | $63,750,000 | 1,059 |
Total bank equity capital | $63,750,000 | 1,058 |
Perpetual preferred stock | $0 | 220 |
Common stock | $901,000 | 2,985 |
Surplus | $5,882,000 | 3,720 |
Undivided profits | $56,967,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,995,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,414,000 | 1,302 |
Earning assets | $495,413,000 | 1,299 |
Long-term assets (5+ years) | $243,740,000 | 543 |
Average Assets, year-to-date | $527,670,000 | 1,322 |
Average Assets, quarterly | $527,670,000 | 1,322 |
Volatile liabilities | $89,862,000 | 1,634 |
Insider loans | $5,038,000 | 1,491 |
FHLB advances | $43,000,000 | 894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,493,000 | 1,261 |
Tier 1 (core) risk-based capital | $61,583,000 | 1,025 |
Tier 2 risk-based capital | $4,699,000 | 1,260 |
Total risk weighted assets | $360,225,000 | 1,358 |
Total unused commitments | $53,493,000 | 1,263 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 118 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $529,098,000 | 1,330 |
Cash and due from depository institutions | $14,355,000 | 1,323 |
Interest-bearing balances | $7,857,000 | 2,638 |
Securities | $130,881,000 | 989 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $358,140,000 | 1,319 |
Loan loss allowance | $5,453,000 | 1,516 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,189,000 | 2,411 |
Other real estate owned | $392,000 | 1,323 |
Goodwill and other intangibles | $244,000 | 2,360 |
All other assets | $16,897,000 | 1,386 |
Life insurance assets | $7,889,000 | 844 |
Total liabilities and capital | $529,098,000 | 1,330 |
Total liabilities | $466,527,000 | 1,358 |
Total deposits | $392,170,000 | 1,440 |
Interest-bearing deposits | $373,936,000 | 1,314 |
Deposits held in domestic offices | $392,170,000 | 1,439 |
% insured | 89.05% | 4,070 |
Federal funds purchased & repurchase agreements | $25,606,000 | 595 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,197,000 | 1,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,554,000 | 952 |
Total equity capital | $62,571,000 | 1,061 |
Total bank equity capital | $62,571,000 | 1,058 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $5,843,000 | 3,749 |
Undivided profits | $55,828,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,200,000 | 1,512 |
Earning assets | $499,878,000 | 1,286 |
Long-term assets (5+ years) | $244,965,000 | 542 |
Average Assets, year-to-date | $513,414,000 | 1,342 |
Average Assets, quarterly | $521,705,500 | 1,338 |
Volatile liabilities | $97,237,000 | 1,547 |
Insider loans | $5,626,000 | 1,366 |
FHLB advances | $43,000,000 | 960 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $54,522,000 | 1,247 |
Tier 1 (core) risk-based capital | $60,469,000 | 1,026 |
Tier 2 risk-based capital | $4,729,000 | 1,282 |
Total risk weighted assets | $365,342,000 | 1,370 |
Total unused commitments | $54,522,000 | 1,248 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 120 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $514,313,000 | 1,372 |
Cash and due from depository institutions | $9,049,000 | 1,327 |
Interest-bearing balances | $1,827,000 | 4,402 |
Securities | $126,661,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $354,949,000 | 1,348 |
Loan loss allowance | $4,663,000 | 1,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,258,000 | 2,402 |
Other real estate owned | $562,000 | 1,327 |
Goodwill and other intangibles | $78,000 | 2,796 |
All other assets | $14,756,000 | 1,384 |
Life insurance assets | $8,329,000 | 803 |
Total liabilities and capital | $514,313,000 | 1,372 |
Total liabilities | $452,256,000 | 1,417 |
Total deposits | $383,364,000 | 1,479 |
Interest-bearing deposits | $366,705,000 | 1,352 |
Deposits held in domestic offices | $383,364,000 | 1,476 |
% insured | 89.51% | 4,123 |
Federal funds purchased & repurchase agreements | $19,388,000 | 752 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,166,000 | 1,091 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,338,000 | 933 |
Total equity capital | $62,057,000 | 1,101 |
Total bank equity capital | $62,057,000 | 1,099 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $5,807,000 | 3,762 |
Undivided profits | $55,350,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,315,000 | 1,538 |
Earning assets | $486,437,000 | 1,330 |
Long-term assets (5+ years) | $237,505,000 | 564 |
Average Assets, year-to-date | $509,493,000 | 1,371 |
Average Assets, quarterly | $511,137,500 | 1,372 |
Volatile liabilities | $74,105,000 | 2,021 |
Insider loans | $4,970,000 | 1,553 |
FHLB advances | $43,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,803,000 | 1,488 |
Tier 1 (core) risk-based capital | $59,366,000 | 1,055 |
Tier 2 risk-based capital | $4,675,000 | 1,292 |
Total risk weighted assets | $360,167,000 | 1,420 |
Total unused commitments | $46,803,000 | 1,490 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 121 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $507,962,000 | 1,411 |
Cash and due from depository institutions | $7,555,000 | 1,356 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $122,924,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $356,159,000 | 1,384 |
Loan loss allowance | $4,574,000 | 1,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,297,000 | 2,414 |
Other real estate owned | $798,000 | 1,356 |
Goodwill and other intangibles | $91,000 | 2,769 |
All other assets | $15,138,000 | 1,375 |
Life insurance assets | $8,234,000 | 817 |
Total liabilities and capital | $507,962,000 | 1,411 |
Total liabilities | $448,232,000 | 1,444 |
Total deposits | $374,434,000 | 1,526 |
Interest-bearing deposits | $357,005,000 | 1,392 |
Deposits held in domestic offices | $374,434,000 | 1,522 |
% insured | 81.49% | 3,274 |
Federal funds purchased & repurchase agreements | $18,599,000 | 757 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $48,997,000 | 1,030 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,202,000 | 979 |
Total equity capital | $59,730,000 | 1,139 |
Total bank equity capital | $59,730,000 | 1,136 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $5,774,000 | 3,810 |
Undivided profits | $53,056,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,117,000 | 1,621 |
Earning assets | $479,099,000 | 1,369 |
Long-term assets (5+ years) | $238,080,000 | 560 |
Average Assets, year-to-date | $507,886,330 | 1,393 |
Average Assets, quarterly | $509,723,500 | 1,409 |
Volatile liabilities | $70,830,000 | 2,073 |
Insider loans | $5,777,000 | 1,357 |
FHLB advances | $43,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,473,000 | 1,313 |
Tier 1 (core) risk-based capital | $58,272,000 | 1,090 |
Tier 2 risk-based capital | $4,676,000 | 1,305 |
Total risk weighted assets | $359,521,000 | 1,454 |
Total unused commitments | $57,473,000 | 1,313 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 121 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $511,485,000 | 1,403 |
Cash and due from depository institutions | $15,011,000 | 1,357 |
Interest-bearing balances | $9,329,000 | 1,721 |
Securities | $124,567,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $347,171,000 | 1,429 |
Loan loss allowance | $4,413,000 | 1,593 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,413,000 | 2,396 |
Other real estate owned | $768,000 | 1,357 |
Goodwill and other intangibles | $104,000 | 2,744 |
All other assets | $15,451,000 | 1,343 |
Life insurance assets | $8,149,000 | 821 |
Total liabilities and capital | $511,485,000 | 1,403 |
Total liabilities | $452,458,000 | 1,438 |
Total deposits | $370,513,000 | 1,552 |
Interest-bearing deposits | $354,200,000 | 1,409 |
Deposits held in domestic offices | $370,513,000 | 1,548 |
% insured | 81.66% | 3,295 |
Federal funds purchased & repurchase agreements | $18,214,000 | 795 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,198,000 | 990 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,533,000 | 696 |
Total equity capital | $59,027,000 | 1,161 |
Total bank equity capital | $59,027,000 | 1,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $5,741,000 | 3,832 |
Undivided profits | $52,386,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,314,000 | 1,516 |
Earning assets | $484,067,000 | 1,363 |
Long-term assets (5+ years) | $237,185,000 | 551 |
Average Assets, year-to-date | $507,848,500 | 1,398 |
Average Assets, quarterly | $507,848,500 | 1,398 |
Volatile liabilities | $74,762,000 | 2,002 |
Insider loans | $6,018,000 | 1,302 |
FHLB advances | $54,000,000 | 896 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,968,000 | 1,462 |
Tier 1 (core) risk-based capital | $57,185,000 | 1,109 |
Tier 2 risk-based capital | $4,569,000 | 1,312 |
Total risk weighted assets | $351,857,000 | 1,485 |
Total unused commitments | $52,968,000 | 1,464 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 121 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $504,212,000 | 1,396 |
Cash and due from depository institutions | $6,480,000 | 1,367 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $130,374,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $345,336,000 | 1,451 |
Loan loss allowance | $4,233,000 | 1,595 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,490,000 | 2,387 |
Other real estate owned | $660,000 | 1,367 |
Goodwill and other intangibles | $117,000 | 2,709 |
All other assets | $15,755,000 | 1,320 |
Life insurance assets | $8,068,000 | 826 |
Total liabilities and capital | $504,212,000 | 1,396 |
Total liabilities | $446,772,000 | 1,426 |
Total deposits | $359,851,000 | 1,536 |
Interest-bearing deposits | $345,222,000 | 1,384 |
Deposits held in domestic offices | $359,851,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,004,000 | 671 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $54,122,000 | 1,089 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,795,000 | 1,017 |
Total equity capital | $57,440,000 | 1,172 |
Total bank equity capital | $57,440,000 | 1,172 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $5,709,000 | 3,822 |
Undivided profits | $50,831,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,179,000 | 1,690 |
Earning assets | $475,727,000 | 1,351 |
Long-term assets (5+ years) | $243,742,000 | 533 |
Average Assets, year-to-date | $491,977,000 | 1,383 |
Average Assets, quarterly | $501,458,000 | 1,385 |
Volatile liabilities | $83,221,000 | 1,796 |
Insider loans | $5,998,000 | 1,338 |
FHLB advances | $54,000,000 | 998 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $56,234,000 | 1,423 |
Tier 1 (core) risk-based capital | $56,051,000 | 1,120 |
Tier 2 risk-based capital | $4,526,000 | 1,299 |
Total risk weighted assets | $351,323,000 | 1,484 |
Total unused commitments | $56,234,000 | 1,427 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 118 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $498,704,000 | 1,393 |
Cash and due from depository institutions | $9,351,000 | 1,433 |
Interest-bearing balances | $74,000 | 5,416 |
Securities | $128,436,000 | 936 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,145 |
Net loans & leases | $337,068,000 | 1,473 |
Loan loss allowance | $4,331,000 | 1,443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,601,000 | 2,320 |
Other real estate owned | $660,000 | 1,433 |
Goodwill and other intangibles | $130,000 | 2,731 |
All other assets | $17,008,000 | 1,213 |
Life insurance assets | $7,992,000 | 824 |
Total liabilities and capital | $498,704,000 | 1,393 |
Total liabilities | $443,816,000 | 1,431 |
Total deposits | $360,691,000 | 1,501 |
Interest-bearing deposits | $343,881,000 | 1,367 |
Deposits held in domestic offices | $360,691,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,454,000 | 930 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $59,121,000 | 1,033 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,550,000 | 900 |
Total equity capital | $54,888,000 | 1,234 |
Total bank equity capital | $54,888,000 | 1,234 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $5,670,000 | 3,832 |
Undivided profits | $48,318,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,394,000 | 1,615 |
Earning assets | $466,028,000 | 1,367 |
Long-term assets (5+ years) | $237,122,000 | 552 |
Average Assets, year-to-date | $488,918,250 | 1,393 |
Average Assets, quarterly | $495,247,000 | 1,400 |
Volatile liabilities | $67,192,000 | 2,085 |
Insider loans | $6,088,000 | 1,302 |
FHLB advances | $59,000,000 | 959 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $55,042,000 | 1,557 |
Tier 1 (core) risk-based capital | $55,228,000 | 1,152 |
Tier 2 risk-based capital | $4,659,000 | 1,229 |
Total risk weighted assets | $348,374,000 | 1,495 |
Total unused commitments | $55,042,000 | 1,558 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $491,790,000 | 1,419 |
Cash and due from depository institutions | $9,715,000 | 1,471 |
Interest-bearing balances | $51,000 | 5,632 |
Securities | $130,963,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $328,712,000 | 1,497 |
Loan loss allowance | $4,237,000 | 1,402 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,702,000 | 2,280 |
Other real estate owned | $1,200,000 | 1,471 |
Goodwill and other intangibles | $143,000 | 2,726 |
All other assets | $15,355,000 | 1,294 |
Life insurance assets | $7,916,000 | 833 |
Total liabilities and capital | $491,790,000 | 1,419 |
Total liabilities | $437,101,000 | 1,448 |
Total deposits | $365,471,000 | 1,482 |
Interest-bearing deposits | $348,992,000 | 1,336 |
Deposits held in domestic offices | $365,471,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,939,000 | 724 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,121,000 | 1,453 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,570,000 | 909 |
Total equity capital | $54,689,000 | 1,241 |
Total bank equity capital | $54,689,000 | 1,241 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $5,632,000 | 3,841 |
Undivided profits | $48,157,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,221,000 | 1,683 |
Earning assets | $459,726,000 | 1,381 |
Long-term assets (5+ years) | $241,113,000 | 550 |
Average Assets, year-to-date | $485,656,330 | 1,407 |
Average Assets, quarterly | $488,224,000 | 1,422 |
Volatile liabilities | $78,869,000 | 1,801 |
Insider loans | $5,675,000 | 1,413 |
FHLB advances | $36,000,000 | 1,382 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $48,574,000 | 1,778 |
Tier 1 (core) risk-based capital | $54,385,000 | 1,163 |
Tier 2 risk-based capital | $4,480,000 | 1,244 |
Total risk weighted assets | $341,015,000 | 1,523 |
Total unused commitments | $48,574,000 | 1,778 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 115 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $484,658,000 | 1,426 |
Cash and due from depository institutions | $8,316,000 | 1,478 |
Interest-bearing balances | $33,000 | 5,875 |
Securities | $130,695,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $325,436,000 | 1,487 |
Loan loss allowance | $4,137,000 | 1,376 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,667,000 | 2,261 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $156,000 | 2,701 |
All other assets | $14,388,000 | 1,314 |
Life insurance assets | $7,841,000 | 826 |
Total liabilities and capital | $484,658,000 | 1,426 |
Total liabilities | $429,256,000 | 1,459 |
Total deposits | $371,292,000 | 1,447 |
Interest-bearing deposits | $355,600,000 | 1,310 |
Deposits held in domestic offices | $371,292,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,883,000 | 717 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,123,000 | 1,835 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,958,000 | 922 |
Total equity capital | $55,402,000 | 1,258 |
Total bank equity capital | $55,402,000 | 1,258 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $4,043,000 | 4,431 |
Undivided profits | $50,459,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,409,000 | 1,602 |
Earning assets | $456,164,000 | 1,367 |
Long-term assets (5+ years) | $236,489,000 | 548 |
Average Assets, year-to-date | $482,589,500 | 1,403 |
Average Assets, quarterly | $482,589,500 | 1,403 |
Volatile liabilities | $87,220,000 | 1,622 |
Insider loans | $5,713,000 | 1,372 |
FHLB advances | $23,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,231,000 | 1,996 |
Tier 1 (core) risk-based capital | $53,600,000 | 1,179 |
Tier 2 risk-based capital | $4,475,000 | 1,203 |
Total risk weighted assets | $337,109,000 | 1,518 |
Total unused commitments | $43,231,000 | 1,998 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $480,521,000 | 1,403 |
Cash and due from depository institutions | $9,064,000 | 1,490 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $124,024,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $327,426,000 | 1,473 |
Loan loss allowance | $4,081,000 | 1,363 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,742,000 | 2,218 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $169,000 | 2,660 |
All other assets | $14,096,000 | 1,345 |
Life insurance assets | $7,767,000 | 826 |
Total liabilities and capital | $480,521,000 | 1,403 |
Total liabilities | $425,842,000 | 1,432 |
Total deposits | $370,149,000 | 1,432 |
Interest-bearing deposits | $353,918,000 | 1,304 |
Deposits held in domestic offices | $370,149,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,685,000 | 739 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,001,000 | 1,680 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,007,000 | 1,014 |
Total equity capital | $54,679,000 | 1,255 |
Total bank equity capital | $54,679,000 | 1,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $4,005,000 | 4,427 |
Undivided profits | $49,774,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,343,000 | 1,783 |
Earning assets | $451,500,000 | 1,362 |
Long-term assets (5+ years) | $231,260,000 | 537 |
Average Assets, year-to-date | $468,829,200 | 1,376 |
Average Assets, quarterly | $476,775,000 | 1,395 |
Volatile liabilities | $92,947,000 | 1,545 |
Insider loans | $5,669,000 | 1,359 |
FHLB advances | $23,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,981,000 | 1,938 |
Tier 1 (core) risk-based capital | $53,545,000 | 1,183 |
Tier 2 risk-based capital | $4,423,000 | 1,204 |
Total risk weighted assets | $332,552,000 | 1,533 |
Total unused commitments | $44,981,000 | 1,939 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 116 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $473,029,000 | 1,403 |
Cash and due from depository institutions | $8,874,000 | 1,475 |
Interest-bearing balances | $218,000 | 3,763 |
Securities | $118,704,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $324,825,000 | 1,455 |
Loan loss allowance | $3,979,000 | 1,335 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,764,000 | 2,173 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $182,000 | 2,634 |
All other assets | $14,680,000 | 1,274 |
Life insurance assets | $7,694,000 | 811 |
Total liabilities and capital | $473,029,000 | 1,403 |
Total liabilities | $419,276,000 | 1,421 |
Total deposits | $367,555,000 | 1,433 |
Interest-bearing deposits | $352,262,000 | 1,299 |
Deposits held in domestic offices | $367,555,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,630,000 | 805 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,999,000 | 1,586 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,092,000 | 1,008 |
Total equity capital | $53,753,000 | 1,270 |
Total bank equity capital | $53,753,000 | 1,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $4,755,000 | 4,103 |
Undivided profits | $48,098,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,417,000 | 1,855 |
Earning assets | $443,747,000 | 1,363 |
Long-term assets (5+ years) | $214,436,000 | 553 |
Average Assets, year-to-date | $465,906,250 | 1,383 |
Average Assets, quarterly | $473,536,500 | 1,387 |
Volatile liabilities | $81,704,000 | 1,691 |
Insider loans | $5,764,000 | 1,285 |
FHLB advances | $23,000,000 | 1,524 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $47,598,000 | 1,853 |
Tier 1 (core) risk-based capital | $53,277,000 | 1,190 |
Tier 2 risk-based capital | $4,319,000 | 1,207 |
Total risk weighted assets | $330,191,000 | 1,526 |
Total unused commitments | $47,598,000 | 1,853 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 119 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $474,044,000 | 1,413 |
Cash and due from depository institutions | $12,962,000 | 1,459 |
Interest-bearing balances | $3,641,000 | 1,309 |
Securities | $116,491,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,363 |
Net loans & leases | $317,985,000 | 1,486 |
Loan loss allowance | $3,900,000 | 1,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,853,000 | 2,142 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $195,000 | 2,629 |
All other assets | $14,618,000 | 1,278 |
Life insurance assets | $7,620,000 | 811 |
Total liabilities and capital | $474,044,000 | 1,413 |
Total liabilities | $422,033,000 | 1,408 |
Total deposits | $373,885,000 | 1,434 |
Interest-bearing deposits | $356,189,000 | 1,276 |
Deposits held in domestic offices | $373,885,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,147,000 | 885 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,000,000 | 1,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,001,000 | 985 |
Total equity capital | $52,011,000 | 1,298 |
Total bank equity capital | $52,011,000 | 1,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $4,956,000 | 4,024 |
Undivided profits | $46,155,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,298,000 | 1,811 |
Earning assets | $444,057,000 | 1,371 |
Long-term assets (5+ years) | $200,792,000 | 584 |
Average Assets, year-to-date | $463,532,000 | 1,415 |
Average Assets, quarterly | $468,058,000 | 1,412 |
Volatile liabilities | $79,177,000 | 1,718 |
Insider loans | $5,805,000 | 1,265 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,025,000 | 2,006 |
Tier 1 (core) risk-based capital | $52,280,000 | 1,213 |
Tier 2 risk-based capital | $4,254,000 | 1,232 |
Total risk weighted assets | $330,207,000 | 1,534 |
Total unused commitments | $44,025,000 | 2,006 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $462,072,000 | 1,435 |
Cash and due from depository institutions | $8,745,000 | 1,438 |
Interest-bearing balances | $141,000 | 4,355 |
Securities | $112,675,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 4,272 |
Net loans & leases | $317,109,000 | 1,470 |
Loan loss allowance | $3,871,000 | 1,374 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,935,000 | 2,090 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $208,000 | 2,602 |
All other assets | $14,270,000 | 1,256 |
Life insurance assets | $7,549,000 | 798 |
Total liabilities and capital | $462,072,000 | 1,435 |
Total liabilities | $410,147,000 | 1,447 |
Total deposits | $360,199,000 | 1,489 |
Interest-bearing deposits | $344,918,000 | 1,324 |
Deposits held in domestic offices | $360,199,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,987,000 | 815 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,000,000 | 1,444 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,961,000 | 891 |
Total equity capital | $51,925,000 | 1,307 |
Total bank equity capital | $51,925,000 | 1,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $5,389,000 | 3,789 |
Undivided profits | $45,636,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,175,000 | 1,869 |
Earning assets | $433,055,000 | 1,404 |
Long-term assets (5+ years) | $183,129,000 | 621 |
Average Assets, year-to-date | $458,276,000 | 1,435 |
Average Assets, quarterly | $458,276,000 | 1,435 |
Volatile liabilities | $76,898,000 | 1,742 |
Insider loans | $5,845,000 | 1,235 |
FHLB advances | $23,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $39,317,000 | 2,167 |
Tier 1 (core) risk-based capital | $51,744,000 | 1,207 |
Tier 2 risk-based capital | $4,236,000 | 1,222 |
Total risk weighted assets | $332,072,000 | 1,491 |
Total unused commitments | $39,317,000 | 2,169 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 119 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $454,480,000 | 1,451 |
Cash and due from depository institutions | $9,517,000 | 1,452 |
Interest-bearing balances | $67,000 | 5,197 |
Securities | $113,014,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $311,995,000 | 1,481 |
Loan loss allowance | $3,828,000 | 1,364 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,020,000 | 2,018 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $221,000 | 2,569 |
All other assets | $13,713,000 | 1,305 |
Life insurance assets | $7,480,000 | 781 |
Total liabilities and capital | $454,480,000 | 1,451 |
Total liabilities | $403,699,000 | 1,463 |
Total deposits | $358,655,000 | 1,468 |
Interest-bearing deposits | $344,186,000 | 1,297 |
Deposits held in domestic offices | $358,655,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,736,000 | 778 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,102 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,308,000 | 722 |
Total equity capital | $50,781,000 | 1,294 |
Total bank equity capital | $50,781,000 | 1,294 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $5,305,000 | 3,758 |
Undivided profits | $44,576,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,129,000 | 1,973 |
Earning assets | $425,076,000 | 1,415 |
Long-term assets (5+ years) | $176,274,000 | 631 |
Average Assets, year-to-date | $446,303,400 | 1,403 |
Average Assets, quarterly | $453,917,500 | 1,428 |
Volatile liabilities | $79,472,000 | 1,827 |
Insider loans | $6,320,000 | 1,121 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $46,763,000 | 1,916 |
Tier 1 (core) risk-based capital | $50,800,000 | 1,202 |
Tier 2 risk-based capital | $4,217,000 | 1,215 |
Total risk weighted assets | $328,892,000 | 1,476 |
Total unused commitments | $46,763,000 | 1,916 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 116 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $453,355,000 | 1,434 |
Cash and due from depository institutions | $9,589,000 | 1,508 |
Interest-bearing balances | $141,000 | 4,378 |
Securities | $112,527,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,231 |
Net loans & leases | $310,129,000 | 1,479 |
Loan loss allowance | $3,828,000 | 1,357 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,489,000 | 2,161 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $234,000 | 2,548 |
All other assets | $13,862,000 | 1,307 |
Life insurance assets | $7,410,000 | 767 |
Total liabilities and capital | $453,355,000 | 1,434 |
Total liabilities | $403,815,000 | 1,446 |
Total deposits | $365,255,000 | 1,410 |
Interest-bearing deposits | $348,033,000 | 1,264 |
Deposits held in domestic offices | $365,255,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,087,000 | 988 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,000,000 | 1,841 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,473,000 | 1,033 |
Total equity capital | $49,540,000 | 1,318 |
Total bank equity capital | $49,540,000 | 1,318 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $5,253,000 | 3,750 |
Undivided profits | $43,387,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,086,000 | 1,994 |
Earning assets | $424,322,000 | 1,408 |
Long-term assets (5+ years) | $172,450,000 | 656 |
Average Assets, year-to-date | $444,259,250 | 1,417 |
Average Assets, quarterly | $454,328,500 | 1,413 |
Volatile liabilities | $67,863,000 | 2,089 |
Insider loans | $6,286,000 | 1,115 |
FHLB advances | $18,000,000 | 1,785 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $50,500,000 | 1,832 |
Tier 1 (core) risk-based capital | $49,777,000 | 1,232 |
Tier 2 risk-based capital | $4,197,000 | 1,220 |
Total risk weighted assets | $328,694,000 | 1,472 |
Total unused commitments | $50,500,000 | 1,832 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 116 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $455,302,000 | 1,421 |
Cash and due from depository institutions | $10,688,000 | 1,509 |
Interest-bearing balances | $179,000 | 4,223 |
Securities | $114,634,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $13,615,000 | 944 |
Net loans & leases | $295,868,000 | 1,535 |
Loan loss allowance | $3,794,000 | 1,356 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,457,000 | 2,138 |
Other real estate owned | $24,000 | 1,509 |
Goodwill and other intangibles | $247,000 | 2,527 |
All other assets | $14,769,000 | 1,221 |
Life insurance assets | $7,342,000 | 760 |
Total liabilities and capital | $455,302,000 | 1,421 |
Total liabilities | $407,566,000 | 1,419 |
Total deposits | $354,113,000 | 1,452 |
Interest-bearing deposits | $334,501,000 | 1,285 |
Deposits held in domestic offices | $354,113,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,565,000 | 1,042 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,121,000 | 1,211 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,767,000 | 1,081 |
Total equity capital | $47,736,000 | 1,315 |
Total bank equity capital | $47,736,000 | 1,315 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $5,203,000 | 3,711 |
Undivided profits | $41,633,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,965,000 | 1,888 |
Earning assets | $424,296,000 | 1,390 |
Long-term assets (5+ years) | $159,977,000 | 689 |
Average Assets, year-to-date | $441,227,330 | 1,423 |
Average Assets, quarterly | $445,042,000 | 1,427 |
Volatile liabilities | $66,336,000 | 2,079 |
Insider loans | $6,296,000 | 1,093 |
FHLB advances | $35,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,875,000 | 1,860 |
Tier 1 (core) risk-based capital | $48,761,000 | 1,222 |
Tier 2 risk-based capital | $4,181,000 | 1,215 |
Total risk weighted assets | $319,628,000 | 1,495 |
Total unused commitments | $49,875,000 | 1,860 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $434,782,000 | 1,447 |
Cash and due from depository institutions | $9,351,000 | 1,575 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $116,809,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $288,398,000 | 1,525 |
Loan loss allowance | $3,743,000 | 1,356 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,508,000 | 2,075 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $260,000 | 2,480 |
All other assets | $14,456,000 | 1,221 |
Life insurance assets | $7,277,000 | 743 |
Total liabilities and capital | $434,782,000 | 1,447 |
Total liabilities | $387,806,000 | 1,477 |
Total deposits | $340,191,000 | 1,481 |
Interest-bearing deposits | $323,421,000 | 1,315 |
Deposits held in domestic offices | $340,191,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,381,000 | 789 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,384,000 | 1,564 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,850,000 | 1,066 |
Total equity capital | $46,976,000 | 1,315 |
Total bank equity capital | $46,976,000 | 1,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $5,169,000 | 3,659 |
Undivided profits | $40,907,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,979,000 | 1,768 |
Earning assets | $405,229,000 | 1,428 |
Long-term assets (5+ years) | $148,512,000 | 720 |
Average Assets, year-to-date | $434,190,000 | 1,434 |
Average Assets, quarterly | $434,190,000 | 1,434 |
Volatile liabilities | $59,946,000 | 2,168 |
Insider loans | $3,128,000 | 2,061 |
FHLB advances | $23,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $50,503,000 | 1,825 |
Tier 1 (core) risk-based capital | $47,799,000 | 1,226 |
Tier 2 risk-based capital | $4,151,000 | 1,204 |
Total risk weighted assets | $311,215,000 | 1,488 |
Total unused commitments | $50,503,000 | 1,825 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $433,598,000 | 1,442 |
Cash and due from depository institutions | $9,817,000 | 1,569 |
Interest-bearing balances | $71,000 | 5,415 |
Securities | $116,513,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $287,534,000 | 1,495 |
Loan loss allowance | $3,669,000 | 1,361 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,393,000 | 2,088 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $273,000 | 2,453 |
All other assets | $14,068,000 | 1,226 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $433,598,000 | 1,442 |
Total liabilities | $387,282,000 | 1,455 |
Total deposits | $341,591,000 | 1,450 |
Interest-bearing deposits | $327,467,000 | 1,270 |
Deposits held in domestic offices | $341,591,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,564,000 | 839 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,127,000 | 1,181 |
Total equity capital | $46,316,000 | 1,312 |
Total bank equity capital | $46,316,000 | 1,312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $5,169,000 | 3,620 |
Undivided profits | $40,247,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,812,000 | 1,954 |
Earning assets | $404,118,000 | 1,414 |
Long-term assets (5+ years) | $150,147,000 | 693 |
Average Assets, year-to-date | $421,714,000 | 1,427 |
Average Assets, quarterly | $429,661,500 | 1,443 |
Volatile liabilities | $72,420,000 | 1,815 |
Insider loans | $3,155,000 | 2,037 |
FHLB advances | $23,000,000 | 1,506 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $46,047,000 | 1,899 |
Tier 1 (core) risk-based capital | $46,986,000 | 1,223 |
Tier 2 risk-based capital | $4,047,000 | 1,206 |
Total risk weighted assets | $311,018,000 | 1,461 |
Total unused commitments | $46,047,000 | 1,899 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 117 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $425,725,000 | 1,443 |
Cash and due from depository institutions | $9,887,000 | 1,463 |
Interest-bearing balances | $132,000 | 4,705 |
Securities | $115,324,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,552 |
Net loans & leases | $278,942,000 | 1,523 |
Loan loss allowance | $3,644,000 | 1,348 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,454,000 | 2,013 |
Other real estate owned | $0 | 1,463 |
Goodwill and other intangibles | $286,000 | 2,411 |
All other assets | $13,537,000 | 1,240 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $425,725,000 | 1,443 |
Total liabilities | $380,070,000 | 1,451 |
Total deposits | $341,951,000 | 1,414 |
Interest-bearing deposits | $325,687,000 | 1,243 |
Deposits held in domestic offices | $341,951,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,515,000 | 1,105 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,000,000 | 1,575 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,604,000 | 1,310 |
Total equity capital | $45,655,000 | 1,314 |
Total bank equity capital | $45,655,000 | 1,314 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $5,169,000 | 3,567 |
Undivided profits | $39,586,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,889,000 | 1,789 |
Earning assets | $396,693,000 | 1,414 |
Long-term assets (5+ years) | $143,593,000 | 709 |
Average Assets, year-to-date | $418,743,000 | 1,425 |
Average Assets, quarterly | $424,163,000 | 1,437 |
Volatile liabilities | $44,464,000 | 2,598 |
Insider loans | $3,168,000 | 2,013 |
FHLB advances | $23,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $50,950,000 | 1,727 |
Tier 1 (core) risk-based capital | $46,070,000 | 1,221 |
Tier 2 risk-based capital | $4,030,000 | 1,178 |
Total risk weighted assets | $302,713,000 | 1,467 |
Total unused commitments | $50,950,000 | 1,728 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $422,601,000 | 1,424 |
Cash and due from depository institutions | $12,014,000 | 1,491 |
Interest-bearing balances | $119,000 | 4,768 |
Securities | $114,113,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 1,996 |
Net loans & leases | $272,286,000 | 1,514 |
Loan loss allowance | $3,600,000 | 1,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,434,000 | 1,982 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $299,000 | 2,381 |
All other assets | $13,165,000 | 1,240 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $422,601,000 | 1,424 |
Total liabilities | $377,536,000 | 1,440 |
Total deposits | $340,417,000 | 1,386 |
Interest-bearing deposits | $325,510,000 | 1,212 |
Deposits held in domestic offices | $340,417,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,026,000 | 1,140 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,902,000 | 1,575 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,191,000 | 1,351 |
Total equity capital | $45,065,000 | 1,316 |
Total bank equity capital | $45,065,000 | 1,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $5,169,000 | 3,524 |
Undivided profits | $38,996,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,715,000 | 1,797 |
Earning assets | $391,808,000 | 1,408 |
Long-term assets (5+ years) | $138,242,000 | 735 |
Average Assets, year-to-date | $416,415,670 | 1,416 |
Average Assets, quarterly | $418,190,500 | 1,429 |
Volatile liabilities | $45,962,000 | 2,420 |
Insider loans | $3,028,000 | 2,028 |
FHLB advances | $23,000,000 | 1,518 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $44,634,000 | 1,850 |
Tier 1 (core) risk-based capital | $45,042,000 | 1,223 |
Tier 2 risk-based capital | $3,965,000 | 1,179 |
Total risk weighted assets | $297,431,000 | 1,450 |
Total unused commitments | $44,634,000 | 1,850 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 114 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $413,780,000 | 1,441 |
Cash and due from depository institutions | $7,215,000 | 1,495 |
Interest-bearing balances | $29,000 | 6,023 |
Securities | $123,848,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $262,840,000 | 1,523 |
Loan loss allowance | $3,523,000 | 1,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,475,000 | 1,941 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $312,000 | 2,358 |
All other assets | $14,090,000 | 1,152 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $413,780,000 | 1,441 |
Total liabilities | $370,153,000 | 1,452 |
Total deposits | $318,649,000 | 1,490 |
Interest-bearing deposits | $304,809,000 | 1,296 |
Deposits held in domestic offices | $318,649,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,628,000 | 1,194 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,328,000 | 1,071 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,548,000 | 1,234 |
Total equity capital | $43,627,000 | 1,322 |
Total bank equity capital | $43,627,000 | 1,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $5,168,000 | 3,493 |
Undivided profits | $37,559,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,800,000 | 1,648 |
Earning assets | $386,717,000 | 1,413 |
Long-term assets (5+ years) | $136,775,000 | 759 |
Average Assets, year-to-date | $413,323,000 | 1,429 |
Average Assets, quarterly | $413,323,000 | 1,429 |
Volatile liabilities | $64,813,000 | 1,764 |
Insider loans | $2,817,000 | 2,118 |
FHLB advances | $38,475,000 | 1,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,551,000 | 1,887 |
Tier 1 (core) risk-based capital | $44,126,000 | 1,233 |
Tier 2 risk-based capital | $3,897,000 | 1,184 |
Total risk weighted assets | $292,814,000 | 1,436 |
Total unused commitments | $42,551,000 | 1,889 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 117 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $412,866,000 | 1,437 |
Cash and due from depository institutions | $7,606,000 | 1,469 |
Interest-bearing balances | $118,000 | 4,871 |
Securities | $121,912,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $13,060,000 | 910 |
Net loans & leases | $251,665,000 | 1,564 |
Loan loss allowance | $3,448,000 | 1,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,489,000 | 1,923 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $325,000 | 2,329 |
All other assets | $12,809,000 | 1,224 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $412,866,000 | 1,437 |
Total liabilities | $369,074,000 | 1,449 |
Total deposits | $320,313,000 | 1,457 |
Interest-bearing deposits | $307,912,000 | 1,271 |
Deposits held in domestic offices | $320,313,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,982,000 | 951 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,000,000 | 1,251 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,779,000 | 1,465 |
Total equity capital | $43,792,000 | 1,319 |
Total bank equity capital | $43,792,000 | 1,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $5,169,000 | 3,459 |
Undivided profits | $37,723,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,641,000 | 1,772 |
Earning assets | $386,755,000 | 1,410 |
Long-term assets (5+ years) | $134,273,000 | 787 |
Average Assets, year-to-date | $397,270,000 | 1,421 |
Average Assets, quarterly | $406,293,500 | 1,444 |
Volatile liabilities | $61,265,000 | 1,794 |
Insider loans | $2,508,000 | 2,321 |
FHLB advances | $31,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $46,359,000 | 1,687 |
Tier 1 (core) risk-based capital | $43,331,000 | 1,235 |
Tier 2 risk-based capital | $3,903,000 | 1,171 |
Total risk weighted assets | $280,916,000 | 1,483 |
Total unused commitments | $46,359,000 | 1,687 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 117 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $399,721,000 | 1,464 |
Cash and due from depository institutions | $10,391,000 | 1,469 |
Interest-bearing balances | $101,000 | 5,110 |
Securities | $116,138,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,980 |
Net loans & leases | $253,902,000 | 1,520 |
Loan loss allowance | $3,418,000 | 1,389 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,602,000 | 1,836 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $338,000 | 2,278 |
All other assets | $12,740,000 | 1,203 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $399,721,000 | 1,464 |
Total liabilities | $356,549,000 | 1,479 |
Total deposits | $319,374,000 | 1,433 |
Interest-bearing deposits | $305,863,000 | 1,257 |
Deposits held in domestic offices | $319,374,000 | 1,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,423,000 | 1,103 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,771,000 | 1,532 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,981,000 | 1,398 |
Total equity capital | $43,172,000 | 1,320 |
Total bank equity capital | $43,172,000 | 1,320 |
Perpetual preferred stock | $0 | 124 |
Common stock | $901,000 | 3,197 |
Surplus | $5,168,000 | 3,403 |
Undivided profits | $37,103,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,668,000 | 1,809 |
Earning assets | $370,751,000 | 1,447 |
Long-term assets (5+ years) | $139,662,000 | 763 |
Average Assets, year-to-date | $393,371,000 | 1,429 |
Average Assets, quarterly | $400,505,500 | 1,432 |
Volatile liabilities | $40,180,000 | 2,485 |
Insider loans | $2,528,000 | 2,266 |
FHLB advances | $23,000,000 | 1,456 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,353,000 | 1,690 |
Tier 1 (core) risk-based capital | $42,417,000 | 1,250 |
Tier 2 risk-based capital | $3,891,000 | 1,156 |
Total risk weighted assets | $278,382,000 | 1,480 |
Total unused commitments | $45,353,000 | 1,691 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 118 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $401,290,000 | 1,426 |
Cash and due from depository institutions | $9,734,000 | 1,457 |
Interest-bearing balances | $83,000 | 5,505 |
Securities | $121,547,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,369 |
Net loans & leases | $243,292,000 | 1,539 |
Loan loss allowance | $3,362,000 | 1,392 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,559,000 | 1,829 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $351,000 | 2,261 |
All other assets | $12,932,000 | 1,201 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $401,290,000 | 1,426 |
Total liabilities | $359,950,000 | 1,443 |
Total deposits | $319,269,000 | 1,411 |
Interest-bearing deposits | $303,892,000 | 1,249 |
Deposits held in domestic offices | $319,269,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,367,000 | 942 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,673,000 | 1,516 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,641,000 | 1,426 |
Total equity capital | $41,340,000 | 1,320 |
Total bank equity capital | $41,340,000 | 1,320 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $5,168,000 | 3,356 |
Undivided profits | $35,272,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,638,000 | 1,697 |
Earning assets | $372,797,000 | 1,401 |
Long-term assets (5+ years) | $138,818,000 | 788 |
Average Assets, year-to-date | $391,254,330 | 1,433 |
Average Assets, quarterly | $392,998,500 | 1,442 |
Volatile liabilities | $44,024,000 | 2,268 |
Insider loans | $1,622,000 | 3,099 |
FHLB advances | $23,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $41,206,000 | 1,808 |
Tier 1 (core) risk-based capital | $41,522,000 | 1,249 |
Tier 2 risk-based capital | $3,858,000 | 1,154 |
Total risk weighted assets | $270,865,000 | 1,475 |
Total unused commitments | $41,206,000 | 1,813 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $384,707,000 | 1,469 |
Cash and due from depository institutions | $8,458,000 | 1,425 |
Interest-bearing balances | $186,000 | 4,756 |
Securities | $121,583,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,294 |
Net loans & leases | $230,753,000 | 1,600 |
Loan loss allowance | $3,302,000 | 1,408 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,556,000 | 1,791 |
Other real estate owned | $22,000 | 1,425 |
Goodwill and other intangibles | $364,000 | 2,226 |
All other assets | $11,596,000 | 1,244 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $384,707,000 | 1,469 |
Total liabilities | $341,923,000 | 1,492 |
Total deposits | $306,617,000 | 1,471 |
Interest-bearing deposits | $264,794,000 | 1,457 |
Deposits held in domestic offices | $306,617,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,742,000 | 1,155 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,334,000 | 1,449 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,230,000 | 1,355 |
Total equity capital | $42,784,000 | 1,301 |
Total bank equity capital | $42,784,000 | 1,301 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $5,168,000 | 3,316 |
Undivided profits | $36,716,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,724,000 | 1,606 |
Earning assets | $358,897,000 | 1,450 |
Long-term assets (5+ years) | $130,448,000 | 826 |
Average Assets, year-to-date | $386,236,500 | 1,456 |
Average Assets, quarterly | $386,236,500 | 1,456 |
Volatile liabilities | $36,590,000 | 2,540 |
Insider loans | $1,597,000 | 3,096 |
FHLB advances | $23,000,000 | 1,355 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,086,000 | 1,830 |
Tier 1 (core) risk-based capital | $40,808,000 | 1,252 |
Tier 2 risk-based capital | $3,795,000 | 1,164 |
Total risk weighted assets | $259,007,000 | 1,509 |
Total unused commitments | $39,086,000 | 1,836 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 121 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $387,766,000 | 1,462 |
Cash and due from depository institutions | $9,174,000 | 1,434 |
Interest-bearing balances | $64,000 | 5,708 |
Securities | $129,967,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $231,005,000 | 1,568 |
Loan loss allowance | $3,267,000 | 1,418 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,596,000 | 1,773 |
Other real estate owned | $0 | 1,434 |
Goodwill and other intangibles | $377,000 | 2,204 |
All other assets | $11,647,000 | 1,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,766,000 | 1,462 |
Total liabilities | $346,118,000 | 1,474 |
Total deposits | $307,787,000 | 1,444 |
Interest-bearing deposits | $267,151,000 | 1,422 |
Deposits held in domestic offices | $307,787,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,806,000 | 1,021 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,054,000 | 1,432 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,471,000 | 1,592 |
Total equity capital | $41,648,000 | 1,312 |
Total bank equity capital | $41,648,000 | 1,312 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $5,169,000 | 3,288 |
Undivided profits | $35,579,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,783,000 | 1,590 |
Earning assets | $361,036,000 | 1,435 |
Long-term assets (5+ years) | $135,848,000 | 800 |
Average Assets, year-to-date | $380,241,000 | 1,430 |
Average Assets, quarterly | $390,398,500 | 1,437 |
Volatile liabilities | $42,132,000 | 2,256 |
Insider loans | $1,570,000 | 3,116 |
FHLB advances | $23,420,000 | 1,359 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $38,467,000 | 1,804 |
Tier 1 (core) risk-based capital | $40,028,000 | 1,266 |
Tier 2 risk-based capital | $3,811,000 | 1,152 |
Total risk weighted assets | $258,346,000 | 1,503 |
Total unused commitments | $38,467,000 | 1,808 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 124 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $393,031,000 | 1,439 |
Cash and due from depository institutions | $12,666,000 | 1,419 |
Interest-bearing balances | $796,000 | 3,310 |
Securities | $133,081,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
Net loans & leases | $226,246,000 | 1,588 |
Loan loss allowance | $3,272,000 | 1,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,629,000 | 1,736 |
Other real estate owned | $11,000 | 1,419 |
Goodwill and other intangibles | $390,000 | 2,165 |
All other assets | $11,608,000 | 1,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,031,000 | 1,439 |
Total liabilities | $352,180,000 | 1,447 |
Total deposits | $316,391,000 | 1,409 |
Interest-bearing deposits | $269,614,000 | 1,415 |
Deposits held in domestic offices | $316,391,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,719,000 | 1,172 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,206,000 | 1,397 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,864,000 | 1,492 |
Total equity capital | $40,851,000 | 1,341 |
Total bank equity capital | $40,851,000 | 1,341 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $5,169,000 | 3,231 |
Undivided profits | $34,782,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,775,000 | 1,718 |
Earning assets | $363,523,000 | 1,429 |
Long-term assets (5+ years) | $139,714,000 | 791 |
Average Assets, year-to-date | $378,359,750 | 1,453 |
Average Assets, quarterly | $387,685,500 | 1,457 |
Volatile liabilities | $38,032,000 | 2,407 |
Insider loans | $1,646,000 | 2,995 |
FHLB advances | $23,700,000 | 1,308 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,180,000 | 1,828 |
Tier 1 (core) risk-based capital | $39,216,000 | 1,307 |
Tier 2 risk-based capital | $3,752,000 | 1,168 |
Total risk weighted assets | $255,438,000 | 1,504 |
Total unused commitments | $38,180,000 | 1,831 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 123 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $382,340,000 | 1,460 |
Cash and due from depository institutions | $12,258,000 | 1,432 |
Interest-bearing balances | $62,000 | 5,838 |
Securities | $125,921,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,255 |
Net loans & leases | $222,650,000 | 1,606 |
Loan loss allowance | $3,294,000 | 1,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,740,000 | 1,664 |
Other real estate owned | $11,000 | 1,432 |
Goodwill and other intangibles | $403,000 | 2,093 |
All other assets | $8,307,000 | 1,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,340,000 | 1,460 |
Total liabilities | $342,222,000 | 1,467 |
Total deposits | $308,773,000 | 1,418 |
Interest-bearing deposits | $266,492,000 | 1,413 |
Deposits held in domestic offices | $308,773,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,589,000 | 1,296 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,000,000 | 1,395 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,860,000 | 1,534 |
Total equity capital | $40,118,000 | 1,358 |
Total bank equity capital | $40,118,000 | 1,358 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $4,169,000 | 3,726 |
Undivided profits | $35,049,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,644,000 | 1,771 |
Earning assets | $355,683,000 | 1,433 |
Long-term assets (5+ years) | $143,882,000 | 727 |
Average Assets, year-to-date | $373,469,330 | 1,459 |
Average Assets, quarterly | $376,614,000 | 1,458 |
Volatile liabilities | $35,746,000 | 2,472 |
Insider loans | $1,663,000 | 2,965 |
FHLB advances | $23,000,000 | 1,321 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,084,000 | 1,810 |
Tier 1 (core) risk-based capital | $37,416,000 | 1,338 |
Tier 2 risk-based capital | $3,617,000 | 1,168 |
Total risk weighted assets | $248,044,000 | 1,518 |
Total unused commitments | $37,084,000 | 1,817 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $370,888,000 | 1,466 |
Cash and due from depository institutions | $11,213,000 | 1,389 |
Interest-bearing balances | $144,000 | 4,935 |
Securities | $116,242,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $10,680,000 | 1,602 |
Net loans & leases | $218,034,000 | 1,615 |
Loan loss allowance | $3,212,000 | 1,394 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,860,000 | 1,597 |
Other real estate owned | $11,000 | 1,389 |
Goodwill and other intangibles | $416,000 | 2,053 |
All other assets | $8,432,000 | 1,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,888,000 | 1,466 |
Total liabilities | $331,772,000 | 1,490 |
Total deposits | $297,427,000 | 1,458 |
Interest-bearing deposits | $261,494,000 | 1,438 |
Deposits held in domestic offices | $297,427,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,378,000 | 1,167 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,573,000 | 1,369 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,394,000 | 1,379 |
Total equity capital | $39,116,000 | 1,367 |
Total bank equity capital | $39,116,000 | 1,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $4,169,000 | 3,680 |
Undivided profits | $34,047,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,687,000 | 1,747 |
Earning assets | $345,100,000 | 1,450 |
Long-term assets (5+ years) | $132,233,000 | 765 |
Average Assets, year-to-date | $369,034,000 | 1,465 |
Average Assets, quarterly | $369,034,000 | 1,465 |
Volatile liabilities | $41,372,000 | 2,151 |
Insider loans | $1,667,000 | 2,880 |
FHLB advances | $23,000,000 | 1,278 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,637,000 | 1,952 |
Tier 1 (core) risk-based capital | $36,650,000 | 1,347 |
Tier 2 risk-based capital | $3,612,000 | 1,147 |
Total risk weighted assets | $244,533,000 | 1,515 |
Total unused commitments | $31,637,000 | 1,959 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $367,180,000 | 1,465 |
Cash and due from depository institutions | $9,808,000 | 1,333 |
Interest-bearing balances | $230,000 | 4,445 |
Securities | $120,677,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $6,435,000 | 2,246 |
Net loans & leases | $215,716,000 | 1,607 |
Loan loss allowance | $3,146,000 | 1,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,986,000 | 1,550 |
Other real estate owned | $21,000 | 1,333 |
Goodwill and other intangibles | $461,000 | 1,978 |
All other assets | $8,076,000 | 1,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,180,000 | 1,465 |
Total liabilities | $328,441,000 | 1,477 |
Total deposits | $293,396,000 | 1,452 |
Interest-bearing deposits | $258,399,000 | 1,429 |
Deposits held in domestic offices | $293,396,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,016,000 | 1,163 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,000,000 | 1,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,029,000 | 1,471 |
Total equity capital | $38,739,000 | 1,353 |
Total bank equity capital | $38,739,000 | 1,353 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $4,169,000 | 3,642 |
Undivided profits | $33,670,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,799,000 | 1,714 |
Earning assets | $343,058,000 | 1,440 |
Long-term assets (5+ years) | $130,354,000 | 764 |
Average Assets, year-to-date | $359,157,000 | 1,427 |
Average Assets, quarterly | $372,332,500 | 1,438 |
Volatile liabilities | $38,437,000 | 2,288 |
Insider loans | $1,693,000 | 2,844 |
FHLB advances | $23,000,000 | 1,269 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $32,203,000 | 1,860 |
Tier 1 (core) risk-based capital | $35,892,000 | 1,343 |
Tier 2 risk-based capital | $3,586,000 | 1,149 |
Total risk weighted assets | $241,978,000 | 1,503 |
Total unused commitments | $32,203,000 | 1,866 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 131 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $346,223,000 | 1,470 |
Cash and due from depository institutions | $9,756,000 | 1,255 |
Interest-bearing balances | $111,000 | 4,936 |
Securities | $101,740,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,933 |
Net loans & leases | $212,241,000 | 1,564 |
Loan loss allowance | $3,216,000 | 1,286 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,037,000 | 1,470 |
Other real estate owned | $54,000 | 1,255 |
Goodwill and other intangibles | $639,000 | 1,733 |
All other assets | $8,176,000 | 1,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,223,000 | 1,470 |
Total liabilities | $311,829,000 | 1,461 |
Total deposits | $275,866,000 | 1,446 |
Interest-bearing deposits | $243,208,000 | 1,436 |
Deposits held in domestic offices | $275,866,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,246,000 | 1,341 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,394,000 | 1,206 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,323,000 | 1,086 |
Total equity capital | $34,394,000 | 1,421 |
Total bank equity capital | $34,394,000 | 1,421 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $4,169,000 | 3,551 |
Undivided profits | $29,325,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,879,000 | 1,760 |
Earning assets | $321,672,000 | 1,438 |
Long-term assets (5+ years) | $127,473,000 | 774 |
Average Assets, year-to-date | $337,423,800 | 1,427 |
Average Assets, quarterly | $348,937,000 | 1,445 |
Volatile liabilities | $36,064,000 | 2,317 |
Insider loans | $3,522,000 | 1,426 |
FHLB advances | $25,000,000 | 1,103 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,241,000 | 2,178 |
Tier 1 (core) risk-based capital | $32,838,000 | 1,398 |
Tier 2 risk-based capital | $3,602,000 | 1,089 |
Total risk weighted assets | $239,369,000 | 1,431 |
Total unused commitments | $24,241,000 | 2,183 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 121 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $327,113,000 | 1,466 |
Cash and due from depository institutions | $9,144,000 | 1,368 |
Interest-bearing balances | $178,000 | 4,041 |
Securities | $86,941,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,725 |
Net loans & leases | $213,176,000 | 1,504 |
Loan loss allowance | $3,300,000 | 1,200 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,201,000 | 1,372 |
Other real estate owned | $27,000 | 1,368 |
Goodwill and other intangibles | $817,000 | 1,549 |
All other assets | $8,257,000 | 1,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,113,000 | 1,466 |
Total liabilities | $296,202,000 | 1,465 |
Total deposits | $253,642,000 | 1,501 |
Interest-bearing deposits | $224,271,000 | 1,471 |
Deposits held in domestic offices | $253,642,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,860,000 | 1,334 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,000,000 | 1,059 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,700,000 | 806 |
Total equity capital | $30,911,000 | 1,500 |
Total bank equity capital | $30,911,000 | 1,500 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $3,969,000 | 3,635 |
Undivided profits | $26,042,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,109,000 | 2,441 |
Earning assets | $302,845,000 | 1,456 |
Long-term assets (5+ years) | $103,599,000 | 881 |
Average Assets, year-to-date | $320,518,400 | 1,431 |
Average Assets, quarterly | $326,369,000 | 1,460 |
Volatile liabilities | $47,381,000 | 1,841 |
Insider loans | $5,144,000 | 925 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,401,000 | 2,706 |
Tier 1 (core) risk-based capital | $29,632,000 | 1,482 |
Tier 2 risk-based capital | $3,474,920 | 1,089 |
Total risk weighted assets | $234,246,520 | 1,403 |
Total unused commitments | $16,401,000 | 2,710 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 119 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $314,367,000 | 1,499 |
Cash and due from depository institutions | $8,828,000 | 1,425 |
Interest-bearing balances | $398,000 | 3,349 |
Securities | $85,820,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,726 |
Net loans & leases | $201,816,000 | 1,509 |
Loan loss allowance | $3,344,000 | 1,152 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,739,000 | 1,230 |
Other real estate owned | $110,000 | 1,425 |
Goodwill and other intangibles | $995,000 | 1,499 |
All other assets | $8,089,000 | 1,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,367,000 | 1,499 |
Total liabilities | $288,389,000 | 1,477 |
Total deposits | $244,017,000 | 1,556 |
Interest-bearing deposits | $216,659,000 | 1,501 |
Deposits held in domestic offices | $244,017,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,600,000 | 1,383 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,000,000 | 1,016 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,772,000 | 856 |
Total equity capital | $25,978,000 | 1,720 |
Total bank equity capital | $25,978,000 | 1,720 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $3,569,000 | 3,875 |
Undivided profits | $21,509,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $862,000 | 2,682 |
Earning assets | $290,004,000 | 1,489 |
Long-term assets (5+ years) | $102,895,000 | 931 |
Average Assets, year-to-date | $294,425,600 | 1,531 |
Average Assets, quarterly | $310,458,500 | 1,494 |
Volatile liabilities | $56,087,000 | 1,512 |
Insider loans | $3,303,000 | 1,424 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,324,000 | 2,261 |
Tier 1 (core) risk-based capital | $26,384,000 | 1,652 |
Tier 2 risk-based capital | $3,333,420 | 1,088 |
Total risk weighted assets | $222,485,420 | 1,404 |
Total unused commitments | $21,324,000 | 2,265 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 113 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $277,836,000 | 1,662 |
Cash and due from depository institutions | $8,337,000 | 1,495 |
Interest-bearing balances | $384,000 | 3,779 |
Securities | $69,606,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,514 |
Net loans & leases | $183,586,000 | 1,532 |
Loan loss allowance | $3,333,000 | 1,113 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,076,000 | 1,088 |
Other real estate owned | $204,000 | 1,495 |
Goodwill and other intangibles | $1,180,000 | 1,334 |
All other assets | $4,487,000 | 1,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,836,000 | 1,662 |
Total liabilities | $251,397,000 | 1,647 |
Total deposits | $234,149,000 | 1,595 |
Interest-bearing deposits | $206,503,000 | 1,555 |
Deposits held in domestic offices | $234,149,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,612,000 | 1,349 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,164,000 | 2,489 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,472,000 | 758 |
Total equity capital | $26,439,000 | 1,689 |
Total bank equity capital | $26,439,000 | 1,689 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $3,569,000 | 3,739 |
Undivided profits | $21,970,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $737,000 | 3,142 |
Earning assets | $256,936,000 | 1,647 |
Long-term assets (5+ years) | $72,462,000 | 1,164 |
Average Assets, year-to-date | $270,587,000 | 1,602 |
Average Assets, quarterly | $276,803,500 | 1,629 |
Volatile liabilities | $36,961,000 | 1,816 |
Insider loans | $1,516,000 | 2,633 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,788,000 | 2,960 |
Tier 1 (core) risk-based capital | $23,731,000 | 1,764 |
Tier 2 risk-based capital | $3,320,310 | 1,029 |
Total risk weighted assets | $199,747,010 | 1,446 |
Total unused commitments | $13,788,000 | 2,966 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 115 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $262,416,000 | 1,738 |
Cash and due from depository institutions | $10,424,000 | 1,528 |
Interest-bearing balances | $3,853,000 | 1,140 |
Securities | $57,201,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $182,390,000 | 1,545 |
Loan loss allowance | $3,250,000 | 1,171 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,300,000 | 1,044 |
Other real estate owned | $537,000 | 1,528 |
Goodwill and other intangibles | $1,394,000 | 1,170 |
All other assets | $3,170,000 | 2,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,416,000 | 1,738 |
Total liabilities | $238,702,000 | 1,712 |
Total deposits | $227,044,000 | 1,646 |
Interest-bearing deposits | $202,400,000 | 1,595 |
Deposits held in domestic offices | $227,044,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,910,000 | 1,683 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,080,000 | 2,422 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,668,000 | 1,055 |
Total equity capital | $23,714,000 | 1,879 |
Total bank equity capital | $23,714,000 | 1,879 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $3,568,000 | 3,666 |
Undivided profits | $19,246,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $724,000 | 3,235 |
Earning assets | $243,444,000 | 1,713 |
Long-term assets (5+ years) | $52,935,000 | 1,308 |
Average Assets, year-to-date | $261,820,000 | 1,652 |
Average Assets, quarterly | $265,066,000 | 1,706 |
Volatile liabilities | $28,314,000 | 2,242 |
Insider loans | $3,442,000 | 1,216 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,748,000 | 2,641 |
Tier 1 (core) risk-based capital | $21,181,000 | 2,008 |
Tier 2 risk-based capital | $2,384,520 | 1,305 |
Total risk weighted assets | $189,896,020 | 1,482 |
Total unused commitments | $14,748,000 | 2,647 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 124 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $259,907,000 | 1,796 |
Cash and due from depository institutions | $8,259,000 | 1,509 |
Interest-bearing balances | $1,187,000 | 2,174 |
Securities | $57,503,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,912 |
Net loans & leases | $172,005,000 | 1,681 |
Loan loss allowance | $2,616,000 | 1,490 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,958,000 | 982 |
Other real estate owned | $2,283,000 | 1,509 |
Goodwill and other intangibles | $1,686,000 | 1,010 |
All other assets | $3,363,000 | 2,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,907,000 | 1,796 |
Total liabilities | $238,857,000 | 1,763 |
Total deposits | $229,857,000 | 1,665 |
Interest-bearing deposits | $203,889,000 | 1,638 |
Deposits held in domestic offices | $229,857,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,659,000 | 2,052 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,012,000 | 2,279 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,329,000 | 1,368 |
Total equity capital | $21,050,000 | 2,128 |
Total bank equity capital | $21,050,000 | 2,128 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $3,568,000 | 3,755 |
Undivided profits | $16,582,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $779,000 | 2,924 |
Earning assets | $237,545,000 | 1,806 |
Long-term assets (5+ years) | $51,367,000 | 1,257 |
Average Assets, year-to-date | $241,026,600 | 1,872 |
Average Assets, quarterly | $254,335,500 | 1,819 |
Volatile liabilities | $32,119,000 | 1,969 |
Insider loans | $3,747,000 | 1,161 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,063,000 | 2,807 |
Tier 1 (core) risk-based capital | $18,986,000 | 2,275 |
Tier 2 risk-based capital | $2,295,160 | 1,395 |
Total risk weighted assets | $183,291,760 | 1,569 |
Total unused commitments | $13,063,000 | 2,821 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 113 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $217,213,000 | 2,181 |
Cash and due from depository institutions | $5,598,000 | 1,693 |
Interest-bearing balances | $255,000 | 4,032 |
Securities | $48,794,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $149,969,000 | 1,907 |
Loan loss allowance | $2,125,000 | 1,838 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,229,000 | 1,054 |
Other real estate owned | $1,944,000 | 1,693 |
Goodwill and other intangibles | $99,000 | 2,368 |
All other assets | $2,730,000 | 2,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,213,000 | 2,181 |
Total liabilities | $194,488,000 | 2,187 |
Total deposits | $187,299,000 | 2,104 |
Interest-bearing deposits | $167,543,000 | 2,032 |
Deposits held in domestic offices | $187,299,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,727,000 | 2,315 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,886,000 | 2,116 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,576,000 | 1,724 |
Total equity capital | $22,725,000 | 1,976 |
Total bank equity capital | $22,725,000 | 1,976 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $3,008,000 | 4,164 |
Undivided profits | $18,817,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $924,000 | 2,509 |
Earning assets | $199,868,000 | 2,172 |
Long-term assets (5+ years) | $36,211,000 | 1,549 |
Average Assets, year-to-date | $205,492,200 | 2,213 |
Average Assets, quarterly | $215,512,000 | 2,169 |
Volatile liabilities | $20,269,000 | 2,610 |
Insider loans | $4,556,000 | 973 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,546,000 | 2,488 |
Tier 1 (core) risk-based capital | $21,513,000 | 1,999 |
Tier 2 risk-based capital | $1,923,580 | 1,650 |
Total risk weighted assets | $153,684,780 | 1,835 |
Total unused commitments | $14,546,000 | 2,501 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 100 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $195,734,000 | 2,365 |
Cash and due from depository institutions | $5,019,000 | 2,006 |
Interest-bearing balances | $40,000 | 6,204 |
Securities | $38,287,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $138,808,000 | 1,999 |
Loan loss allowance | $1,893,000 | 2,072 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,188,000 | 1,019 |
Other real estate owned | $1,377,000 | 2,006 |
Goodwill and other intangibles | $139,000 | 2,110 |
All other assets | $4,766,000 | 1,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,734,000 | 2,365 |
Total liabilities | $174,343,000 | 2,401 |
Total deposits | $168,486,000 | 2,286 |
Interest-bearing deposits | $149,155,000 | 2,247 |
Deposits held in domestic offices | $168,486,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,191,000 | 3,189 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,111,000 | 2,133 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,555,000 | 2,169 |
Total equity capital | $21,391,000 | 1,939 |
Total bank equity capital | $21,391,000 | 1,939 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $3,563,000 | 3,671 |
Undivided profits | $16,928,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,205,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,027,000 | 1,924 |
Earning assets | $177,285,000 | 2,391 |
Long-term assets (5+ years) | $16,067,000 | 3,006 |
Average Assets, year-to-date | $194,937,800 | 2,293 |
Average Assets, quarterly | $196,167,500 | 2,336 |
Volatile liabilities | $9,501,000 | 4,508 |
Insider loans | $4,957,000 | 853 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,109,000 | 2,460 |
Tier 1 (core) risk-based capital | $20,918,000 | 1,987 |
Tier 2 risk-based capital | $1,819,550 | 1,725 |
Total risk weighted assets | $145,490,650 | 1,905 |
Total unused commitments | $14,109,000 | 2,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $193,583,000 | 2,405 |
Cash and due from depository institutions | $6,952,000 | 2,285 |
Interest-bearing balances | $11,000 | 7,413 |
Securities | $33,332,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,902 |
Net loans & leases | $134,131,000 | 2,034 |
Loan loss allowance | $1,864,000 | 2,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,107,000 | 1,026 |
Other real estate owned | $1,715,000 | 2,285 |
Goodwill and other intangibles | $180,000 | 1,895 |
All other assets | $2,866,000 | 2,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,583,000 | 2,405 |
Total liabilities | $173,188,000 | 2,453 |
Total deposits | $166,053,000 | 2,392 |
Interest-bearing deposits | $149,200,000 | 2,305 |
Deposits held in domestic offices | $166,053,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,953,000 | 2,265 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,771,000 | 1,701 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,411,000 | 2,392 |
Total equity capital | $20,395,000 | 2,003 |
Total bank equity capital | $20,395,000 | 2,003 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $3,569,000 | 3,608 |
Undivided profits | $15,926,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,582,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $871,000 | 2,028 |
Earning assets | $174,774,000 | 2,433 |
Long-term assets (5+ years) | $20,637,000 | 2,592 |
Average Assets, year-to-date | $191,866,000 | 2,339 |
Average Assets, quarterly | $193,492,000 | 2,389 |
Volatile liabilities | $8,556,000 | 4,613 |
Insider loans | $4,366,000 | 942 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,006,000 | 2,434 |
Tier 1 (core) risk-based capital | $20,215,000 | 1,973 |
Tier 2 risk-based capital | $1,798,080 | 1,733 |
Total risk weighted assets | $143,780,380 | 1,893 |
Total unused commitments | $14,006,000 | 2,455 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $186,447,000 | 2,540 |
Cash and due from depository institutions | $6,069,000 | 2,639 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,799,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $133,569,000 | 2,086 |
Loan loss allowance | $2,342,000 | 1,861 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,763,000 | 1,945 |
Other real estate owned | $1,520,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,527,000 | 2,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,447,000 | 2,540 |
Total liabilities | $167,079,000 | 2,608 |
Total deposits | $162,300,000 | 2,541 |
Interest-bearing deposits | $146,941,000 | 2,463 |
Deposits held in domestic offices | $162,300,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,397,000 | 1,902 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,004,000 | 2,487 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,378,000 | 2,519 |
Total equity capital | $19,368,000 | 2,005 |
Total bank equity capital | $19,368,000 | 2,005 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $3,569,000 | 3,484 |
Undivided profits | $14,899,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,725,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,034,000 | 1,894 |
Earning assets | $172,568,000 | 2,509 |
Long-term assets (5+ years) | $23,099,000 | 2,320 |
Average Assets, year-to-date | $184,143,600 | 2,504 |
Average Assets, quarterly | $185,888,000 | 2,523 |
Volatile liabilities | $8,552,000 | 4,612 |
Insider loans | $224,000 | 3,664 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,036,000 | 2,596 |
Tier 1 (core) risk-based capital | $19,368,000 | 1,957 |
Tier 2 risk-based capital | $1,831,370 | 1,726 |
Total risk weighted assets | $145,998,970 | 1,926 |
Total unused commitments | $12,036,000 | 2,613 |
Derivatives | $0 | 651 |