Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 239 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,361,427,000 | 803 |
Cash and due from depository institutions | $34,837,000 | 593 |
Interest-bearing balances | $9,086,000 | 2,573 |
Securities | $403,434,000 | 524 |
Federal funds sold & reverse repurchase agreements | $81,000 | 1,681 |
Net loans & leases | $853,911,000 | 842 |
Loan loss allowance | $7,714,000 | 1,053 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,755,000 | 1,088 |
Other real estate owned | $0 | 593 |
Goodwill and other intangibles | $19,793,000 | 384 |
All other assets | $34,405,000 | 899 |
Life insurance assets | $25,898,000 | 491 |
Total liabilities and capital | $1,361,427,000 | 794 |
Total liabilities | $1,266,581,000 | 771 |
Total deposits | $1,213,434,000 | 750 |
Interest-bearing deposits | $903,350,000 | 749 |
Deposits held in domestic offices | $1,213,434,000 | 748 |
% insured | 58.26% | 4,037 |
Federal funds purchased & repurchase agreements | $43,555,000 | 268 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,592,000 | 1,031 |
Total equity capital | $94,846,000 | 1,062 |
Total bank equity capital | $94,846,000 | 1,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $81,751,000 | 565 |
Undivided profits | $10,595,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,953,000 | 969 |
Earning assets | $1,266,512,000 | 780 |
Long-term assets (5+ years) | $861,597,000 | 469 |
Average Assets, year-to-date | $1,346,116,200 | 774 |
Average Assets, quarterly | $1,353,739,500 | 787 |
Volatile liabilities | $76,550,000 | 1,197 |
Insider loans | $14,011,000 | 473 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $285,000 | 849 |
Unused loan commitments | $135,497,000 | 981 |
Tier 1 (core) risk-based capital | $135,493,000 | 831 |
Tier 2 risk-based capital | $7,714,000 | 849 |
Total risk weighted assets | $995,449,000 | 686 |
Total unused commitments | $135,497,000 | 981 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 235 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,346,052,000 | 796 |
Cash and due from depository institutions | $44,105,000 | 605 |
Interest-bearing balances | $19,507,000 | 1,755 |
Securities | $399,327,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $830,497,000 | 852 |
Loan loss allowance | $6,136,000 | 1,251 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,215,000 | 1,035 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $19,863,000 | 384 |
All other assets | $36,944,000 | 885 |
Life insurance assets | $25,669,000 | 498 |
Total liabilities and capital | $1,346,052,000 | 791 |
Total liabilities | $1,265,915,000 | 770 |
Total deposits | $1,163,685,000 | 773 |
Interest-bearing deposits | $831,520,000 | 801 |
Deposits held in domestic offices | $1,163,685,000 | 771 |
% insured | 61.56% | 3,881 |
Federal funds purchased & repurchase agreements | $42,991,000 | 278 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,239,000 | 1,037 |
Total equity capital | $80,137,000 | 1,153 |
Total bank equity capital | $80,137,000 | 1,142 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $81,751,000 | 558 |
Undivided profits | $-4,114,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,721,000 | 983 |
Earning assets | $1,249,331,000 | 776 |
Long-term assets (5+ years) | $854,185,000 | 471 |
Average Assets, year-to-date | $1,342,288,500 | 780 |
Average Assets, quarterly | $1,340,352,500 | 792 |
Volatile liabilities | $123,308,000 | 809 |
Insider loans | $14,080,000 | 460 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $933,000 | 649 |
Unused loan commitments | $158,506,000 | 899 |
Tier 1 (core) risk-based capital | $135,145,000 | 832 |
Tier 2 risk-based capital | $6,136,000 | 962 |
Total risk weighted assets | $974,067,000 | 687 |
Total unused commitments | $158,506,000 | 899 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 243 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,334,653,000 | 790 |
Cash and due from depository institutions | $36,444,000 | 578 |
Interest-bearing balances | $9,034,000 | 2,532 |
Securities | $421,665,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $802,216,000 | 855 |
Loan loss allowance | $9,746,000 | 856 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,148,000 | 1,030 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $19,934,000 | 384 |
All other assets | $39,338,000 | 826 |
Life insurance assets | $25,507,000 | 497 |
Total liabilities and capital | $1,334,653,000 | 779 |
Total liabilities | $1,244,825,000 | 761 |
Total deposits | $1,109,522,000 | 778 |
Interest-bearing deposits | $789,593,000 | 808 |
Deposits held in domestic offices | $1,109,522,000 | 776 |
% insured | 64.80% | 3,688 |
Federal funds purchased & repurchase agreements | $41,586,000 | 284 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $85,000,000 | 604 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,717,000 | 1,016 |
Total equity capital | $89,828,000 | 1,057 |
Total bank equity capital | $89,828,000 | 1,047 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $81,751,000 | 549 |
Undivided profits | $5,577,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,465,000 | 915 |
Earning assets | $1,232,915,000 | 776 |
Long-term assets (5+ years) | $881,239,000 | 459 |
Average Assets, year-to-date | $1,341,034,000 | 768 |
Average Assets, quarterly | $1,326,739,000 | 782 |
Volatile liabilities | $152,405,000 | 645 |
Insider loans | $13,402,000 | 467 |
FHLB advances | $85,000,000 | 490 |
Loans and leases held for sale | $411,000 | 911 |
Unused loan commitments | $156,260,000 | 908 |
Tier 1 (core) risk-based capital | $135,513,000 | 815 |
Tier 2 risk-based capital | $9,746,000 | 707 |
Total risk weighted assets | $946,519,000 | 689 |
Total unused commitments | $156,260,000 | 908 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 236 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,318,825,000 | 802 |
Cash and due from depository institutions | $42,983,000 | 605 |
Interest-bearing balances | $16,210,000 | 2,027 |
Securities | $437,246,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $766,966,000 | 884 |
Loan loss allowance | $9,590,000 | 874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,512,000 | 1,015 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $20,004,000 | 389 |
All other assets | $36,013,000 | 866 |
Life insurance assets | $25,347,000 | 506 |
Total liabilities and capital | $1,318,825,000 | 802 |
Total liabilities | $1,225,919,000 | 784 |
Total deposits | $1,152,703,000 | 776 |
Interest-bearing deposits | $803,731,000 | 799 |
Deposits held in domestic offices | $1,152,703,000 | 774 |
% insured | 63.70% | 3,776 |
Federal funds purchased & repurchase agreements | $39,873,000 | 239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,343,000 | 1,026 |
Total equity capital | $92,906,000 | 1,022 |
Total bank equity capital | $92,906,000 | 1,022 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $81,751,000 | 558 |
Undivided profits | $8,655,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,433,000 | 887 |
Earning assets | $1,220,422,000 | 792 |
Long-term assets (5+ years) | $905,062,000 | 464 |
Average Assets, year-to-date | $1,344,224,500 | 778 |
Average Assets, quarterly | $1,344,224,500 | 778 |
Volatile liabilities | $82,797,000 | 954 |
Insider loans | $13,335,000 | 470 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $187,689,000 | 822 |
Tier 1 (core) risk-based capital | $134,769,000 | 817 |
Tier 2 risk-based capital | $9,590,000 | 724 |
Total risk weighted assets | $922,308,000 | 707 |
Total unused commitments | $187,689,000 | 822 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 232 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,369,624,000 | 772 |
Cash and due from depository institutions | $46,852,000 | 618 |
Interest-bearing balances | $13,431,000 | 2,064 |
Securities | $497,785,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $754,958,000 | 897 |
Loan loss allowance | $9,387,000 | 878 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,642,000 | 1,002 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $18,568,000 | 413 |
All other assets | $35,737,000 | 880 |
Life insurance assets | $25,160,000 | 512 |
Total liabilities and capital | $1,369,624,000 | 772 |
Total liabilities | $1,285,967,000 | 752 |
Total deposits | $1,174,768,000 | 771 |
Interest-bearing deposits | $816,089,000 | 788 |
Deposits held in domestic offices | $1,174,768,000 | 770 |
% insured | 67.06% | 3,312 |
Federal funds purchased & repurchase agreements | $37,875,000 | 264 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $65,000,000 | 584 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,324,000 | 1,004 |
Total equity capital | $83,657,000 | 1,089 |
Total bank equity capital | $83,657,000 | 1,089 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $76,291,000 | 597 |
Undivided profits | $4,866,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,512,000 | 901 |
Earning assets | $1,266,174,000 | 768 |
Long-term assets (5+ years) | $955,834,000 | 448 |
Average Assets, year-to-date | $1,344,732,600 | 762 |
Average Assets, quarterly | $1,354,989,500 | 767 |
Volatile liabilities | $118,099,000 | 676 |
Insider loans | $13,863,000 | 461 |
FHLB advances | $65,000,000 | 537 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $157,632,000 | 941 |
Tier 1 (core) risk-based capital | $127,597,000 | 854 |
Tier 2 risk-based capital | $9,387,000 | 719 |
Total risk weighted assets | $898,859,000 | 733 |
Total unused commitments | $157,632,000 | 941 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 232 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,340,355,000 | 786 |
Cash and due from depository institutions | $38,650,000 | 614 |
Interest-bearing balances | $10,723,000 | 2,559 |
Securities | $514,820,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $717,644,000 | 920 |
Loan loss allowance | $9,263,000 | 887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,681,000 | 989 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $18,621,000 | 414 |
All other assets | $34,967,000 | 898 |
Life insurance assets | $24,943,000 | 517 |
Total liabilities and capital | $1,340,355,000 | 786 |
Total liabilities | $1,270,276,000 | 762 |
Total deposits | $1,190,174,000 | 771 |
Interest-bearing deposits | $819,803,000 | 782 |
Deposits held in domestic offices | $1,190,174,000 | 770 |
% insured | 67.10% | 3,356 |
Federal funds purchased & repurchase agreements | $36,958,000 | 268 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,000,000 | 711 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,144,000 | 953 |
Total equity capital | $70,079,000 | 1,217 |
Total bank equity capital | $70,079,000 | 1,215 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $66,291,000 | 654 |
Undivided profits | $1,288,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,222,000 | 887 |
Earning assets | $1,243,187,000 | 783 |
Long-term assets (5+ years) | $923,156,000 | 459 |
Average Assets, year-to-date | $1,338,509,750 | 773 |
Average Assets, quarterly | $1,340,354,500 | 780 |
Volatile liabilities | $87,257,000 | 718 |
Insider loans | $15,242,000 | 400 |
FHLB advances | $35,000,000 | 633 |
Loans and leases held for sale | $590,000 | 813 |
Unused loan commitments | $184,625,000 | 848 |
Tier 1 (core) risk-based capital | $116,976,000 | 914 |
Tier 2 risk-based capital | $9,263,000 | 729 |
Total risk weighted assets | $883,755,000 | 738 |
Total unused commitments | $184,625,000 | 848 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 231 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,340,354,000 | 771 |
Cash and due from depository institutions | $32,790,000 | 616 |
Interest-bearing balances | $1,056,000 | 4,345 |
Securities | $546,305,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $693,539,000 | 917 |
Loan loss allowance | $9,190,000 | 885 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,825,000 | 980 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $18,674,000 | 410 |
All other assets | $35,221,000 | 836 |
Life insurance assets | $24,786,000 | 516 |
Total liabilities and capital | $1,340,354,000 | 771 |
Total liabilities | $1,265,671,000 | 752 |
Total deposits | $1,201,274,000 | 758 |
Interest-bearing deposits | $844,135,000 | 750 |
Deposits held in domestic offices | $1,201,274,000 | 758 |
% insured | 66.88% | 3,455 |
Federal funds purchased & repurchase agreements | $46,998,000 | 230 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,399,000 | 958 |
Total equity capital | $74,683,000 | 1,188 |
Total bank equity capital | $74,683,000 | 1,188 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $66,291,000 | 643 |
Undivided profits | $5,892,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,354,000 | 780 |
Earning assets | $1,240,900,000 | 777 |
Long-term assets (5+ years) | $922,037,000 | 455 |
Average Assets, year-to-date | $1,337,894,667 | 768 |
Average Assets, quarterly | $1,336,742,000 | 772 |
Volatile liabilities | $73,369,000 | 754 |
Insider loans | $15,449,000 | 400 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $1,214,000 | 704 |
Unused loan commitments | $227,022,000 | 751 |
Tier 1 (core) risk-based capital | $114,108,000 | 909 |
Tier 2 risk-based capital | $9,190,000 | 717 |
Total risk weighted assets | $886,511,000 | 715 |
Total unused commitments | $227,022,000 | 751 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 225 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,333,130,000 | 779 |
Cash and due from depository institutions | $43,559,000 | 624 |
Interest-bearing balances | $13,512,000 | 3,085 |
Securities | $560,914,000 | 433 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,043 |
Net loans & leases | $657,800,000 | 926 |
Loan loss allowance | $9,059,000 | 888 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,053,000 | 974 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $18,726,000 | 411 |
All other assets | $34,478,000 | 806 |
Life insurance assets | $24,640,000 | 514 |
Total liabilities and capital | $1,333,130,000 | 779 |
Total liabilities | $1,232,270,000 | 764 |
Total deposits | $1,188,263,000 | 764 |
Interest-bearing deposits | $845,159,000 | 759 |
Deposits held in domestic offices | $1,188,263,000 | 764 |
% insured | 67.16% | 3,461 |
Federal funds purchased & repurchase agreements | $36,710,000 | 249 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,297,000 | 957 |
Total equity capital | $100,860,000 | 971 |
Total bank equity capital | $100,860,000 | 971 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $66,291,000 | 633 |
Undivided profits | $32,069,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,080,000 | 780 |
Earning assets | $1,235,826,000 | 786 |
Long-term assets (5+ years) | $899,764,000 | 467 |
Average Assets, year-to-date | $1,336,665,000 | 772 |
Average Assets, quarterly | $1,336,665,000 | 772 |
Volatile liabilities | $53,405,000 | 882 |
Insider loans | $10,676,000 | 583 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $593,000 | 995 |
Unused loan commitments | $281,485,000 | 592 |
Tier 1 (core) risk-based capital | $111,246,000 | 911 |
Tier 2 risk-based capital | $9,059,000 | 711 |
Total risk weighted assets | $853,298,000 | 711 |
Total unused commitments | $281,485,000 | 592 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 214 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,340,200,000 | 786 |
Cash and due from depository institutions | $42,809,000 | 652 |
Interest-bearing balances | $23,515,000 | 2,517 |
Securities | $584,783,000 | 400 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
Net loans & leases | $641,919,000 | 953 |
Loan loss allowance | $8,915,000 | 908 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,450,000 | 990 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $18,779,000 | 416 |
All other assets | $33,460,000 | 775 |
Life insurance assets | $22,703,000 | 557 |
Total liabilities and capital | $1,340,200,000 | 786 |
Total liabilities | $1,214,242,000 | 782 |
Total deposits | $1,171,005,000 | 778 |
Interest-bearing deposits | $824,072,000 | 773 |
Deposits held in domestic offices | $1,171,005,000 | 778 |
% insured | 64.02% | 3,777 |
Federal funds purchased & repurchase agreements | $36,278,000 | 260 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,959,000 | 995 |
Total equity capital | $125,958,000 | 856 |
Total bank equity capital | $125,958,000 | 856 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $66,291,000 | 633 |
Undivided profits | $57,167,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,381,000 | 752 |
Earning assets | $1,255,217,000 | 781 |
Long-term assets (5+ years) | $873,518,000 | 483 |
Average Assets, year-to-date | $1,272,664,800 | 782 |
Average Assets, quarterly | $1,327,885,000 | 784 |
Volatile liabilities | $54,562,000 | 897 |
Insider loans | $10,730,000 | 575 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $674,000 | 1,064 |
Unused loan commitments | $198,091,000 | 761 |
Tier 1 (core) risk-based capital | $107,462,000 | 943 |
Tier 2 risk-based capital | $8,915,000 | 713 |
Total risk weighted assets | $813,911,000 | 733 |
Total unused commitments | $198,091,000 | 761 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 216 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,315,570,000 | 796 |
Cash and due from depository institutions | $52,591,000 | 656 |
Interest-bearing balances | $21,759,000 | 2,705 |
Securities | $588,215,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $613,062,000 | 1,011 |
Loan loss allowance | $8,803,000 | 926 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,169,000 | 1,006 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $18,832,000 | 419 |
All other assets | $29,701,000 | 866 |
Life insurance assets | $18,772,000 | 650 |
Total liabilities and capital | $1,315,570,000 | 796 |
Total liabilities | $1,185,288,000 | 788 |
Total deposits | $1,142,229,000 | 787 |
Interest-bearing deposits | $807,840,000 | 783 |
Deposits held in domestic offices | $1,142,229,000 | 787 |
% insured | 65.12% | 3,855 |
Federal funds purchased & repurchase agreements | $36,272,000 | 268 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,787,000 | 1,075 |
Total equity capital | $130,282,000 | 838 |
Total bank equity capital | $130,282,000 | 838 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $66,291,000 | 639 |
Undivided profits | $61,491,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,950,000 | 870 |
Earning assets | $1,223,036,000 | 799 |
Long-term assets (5+ years) | $860,922,000 | 464 |
Average Assets, year-to-date | $1,255,781,000 | 801 |
Average Assets, quarterly | $1,304,733,500 | 791 |
Volatile liabilities | $58,186,000 | 872 |
Insider loans | $12,862,000 | 489 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,746,000 | 742 |
Unused loan commitments | $187,512,000 | 798 |
Tier 1 (core) risk-based capital | $106,087,000 | 957 |
Tier 2 risk-based capital | $8,803,000 | 714 |
Total risk weighted assets | $781,196,000 | 742 |
Total unused commitments | $187,512,000 | 798 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 212 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,293,897,000 | 796 |
Cash and due from depository institutions | $54,338,000 | 675 |
Interest-bearing balances | $32,720,000 | 2,184 |
Securities | $587,215,000 | 374 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,018 |
Net loans & leases | $586,222,000 | 1,046 |
Loan loss allowance | $8,651,000 | 944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,367,000 | 1,001 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $18,885,000 | 416 |
All other assets | $29,370,000 | 862 |
Life insurance assets | $18,652,000 | 633 |
Total liabilities and capital | $1,293,897,000 | 796 |
Total liabilities | $1,167,384,000 | 791 |
Total deposits | $1,125,728,000 | 784 |
Interest-bearing deposits | $792,045,000 | 787 |
Deposits held in domestic offices | $1,125,728,000 | 784 |
% insured | 64.96% | 3,945 |
Federal funds purchased & repurchase agreements | $34,726,000 | 269 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,930,000 | 1,031 |
Total equity capital | $126,513,000 | 847 |
Total bank equity capital | $126,513,000 | 847 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $66,291,000 | 626 |
Undivided profits | $57,722,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,441,000 | 775 |
Earning assets | $1,210,657,000 | 789 |
Long-term assets (5+ years) | $803,726,000 | 471 |
Average Assets, year-to-date | $1,235,851,333 | 805 |
Average Assets, quarterly | $1,273,994,000 | 799 |
Volatile liabilities | $58,245,000 | 891 |
Insider loans | $11,829,000 | 545 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $776,000 | 1,218 |
Unused loan commitments | $236,171,000 | 651 |
Tier 1 (core) risk-based capital | $104,219,000 | 955 |
Tier 2 risk-based capital | $8,651,000 | 710 |
Total risk weighted assets | $743,443,000 | 746 |
Total unused commitments | $236,171,000 | 651 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 208 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,254,091,000 | 805 |
Cash and due from depository institutions | $48,410,000 | 683 |
Interest-bearing balances | $12,140,000 | 3,498 |
Securities | $537,916,000 | 375 |
Federal funds sold & reverse repurchase agreements | $27,300,000 | 305 |
Net loans & leases | $578,899,000 | 1,069 |
Loan loss allowance | $8,481,000 | 959 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,760,000 | 974 |
Other real estate owned | $59,000 | 683 |
Goodwill and other intangibles | $18,937,000 | 412 |
All other assets | $28,810,000 | 858 |
Life insurance assets | $18,534,000 | 606 |
Total liabilities and capital | $1,254,091,000 | 805 |
Total liabilities | $1,132,683,000 | 800 |
Total deposits | $1,092,765,000 | 789 |
Interest-bearing deposits | $774,699,000 | 787 |
Deposits held in domestic offices | $1,092,765,000 | 789 |
% insured | 65.75% | 3,975 |
Federal funds purchased & repurchase agreements | $33,709,000 | 275 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,209,000 | 1,099 |
Total equity capital | $121,408,000 | 853 |
Total bank equity capital | $121,408,000 | 853 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $66,291,000 | 614 |
Undivided profits | $52,617,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,973,000 | 856 |
Earning assets | $1,156,255,000 | 810 |
Long-term assets (5+ years) | $723,008,000 | 488 |
Average Assets, year-to-date | $1,206,828,500 | 817 |
Average Assets, quarterly | $1,206,828,500 | 817 |
Volatile liabilities | $57,788,000 | 896 |
Insider loans | $12,329,000 | 510 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,066,000 | 1,195 |
Unused loan commitments | $180,541,000 | 778 |
Tier 1 (core) risk-based capital | $101,881,000 | 956 |
Tier 2 risk-based capital | $8,481,000 | 715 |
Total risk weighted assets | $747,854,000 | 724 |
Total unused commitments | $180,541,000 | 778 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 220 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,159,566,000 | 833 |
Cash and due from depository institutions | $47,677,000 | 642 |
Interest-bearing balances | $13,301,000 | 3,205 |
Securities | $483,153,000 | 377 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 560 |
Net loans & leases | $540,983,000 | 1,100 |
Loan loss allowance | $7,786,000 | 1,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,913,000 | 966 |
Other real estate owned | $286,000 | 642 |
Goodwill and other intangibles | $18,990,000 | 407 |
All other assets | $41,464,000 | 629 |
Life insurance assets | $18,389,000 | 595 |
Total liabilities and capital | $1,159,566,000 | 833 |
Total liabilities | $1,035,503,000 | 832 |
Total deposits | $995,438,000 | 818 |
Interest-bearing deposits | $723,715,000 | 806 |
Deposits held in domestic offices | $995,438,000 | 818 |
% insured | 68.26% | 3,807 |
Federal funds purchased & repurchase agreements | $32,518,000 | 276 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,547,000 | 980 |
Total equity capital | $124,063,000 | 833 |
Total bank equity capital | $124,063,000 | 833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $66,290,000 | 607 |
Undivided profits | $55,273,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,037,000 | 902 |
Earning assets | $1,050,537,000 | 850 |
Long-term assets (5+ years) | $640,607,000 | 501 |
Average Assets, year-to-date | $1,054,595,600 | 840 |
Average Assets, quarterly | $1,120,861,000 | 848 |
Volatile liabilities | $58,176,000 | 920 |
Insider loans | $11,454,000 | 557 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,173,000 | 1,193 |
Unused loan commitments | $173,423,000 | 766 |
Tier 1 (core) risk-based capital | $98,931,000 | 955 |
Tier 2 risk-based capital | $7,786,000 | 757 |
Total risk weighted assets | $691,349,000 | 759 |
Total unused commitments | $173,423,000 | 766 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 222 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,082,156,000 | 863 |
Cash and due from depository institutions | $39,184,000 | 636 |
Interest-bearing balances | $12,957,000 | 3,047 |
Securities | $420,346,000 | 395 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 872 |
Net loans & leases | $555,035,000 | 1,089 |
Loan loss allowance | $7,674,000 | 995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,396,000 | 928 |
Other real estate owned | $287,000 | 636 |
Goodwill and other intangibles | $19,042,000 | 410 |
All other assets | $28,166,000 | 861 |
Life insurance assets | $18,214,000 | 579 |
Total liabilities and capital | $1,082,156,000 | 863 |
Total liabilities | $957,745,000 | 873 |
Total deposits | $922,427,000 | 844 |
Interest-bearing deposits | $663,783,000 | 859 |
Deposits held in domestic offices | $922,427,000 | 844 |
% insured | 70.71% | 3,694 |
Federal funds purchased & repurchase agreements | $28,589,000 | 301 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,729,000 | 1,065 |
Total equity capital | $124,411,000 | 812 |
Total bank equity capital | $124,411,000 | 812 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $66,291,000 | 601 |
Undivided profits | $55,620,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,453,000 | 1,099 |
Earning assets | $994,038,000 | 871 |
Long-term assets (5+ years) | $564,426,000 | 530 |
Average Assets, year-to-date | $1,028,353,000 | 844 |
Average Assets, quarterly | $1,071,361,500 | 862 |
Volatile liabilities | $53,668,000 | 1,039 |
Insider loans | $11,275,000 | 559 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,371,000 | 1,048 |
Unused loan commitments | $145,147,000 | 854 |
Tier 1 (core) risk-based capital | $98,676,000 | 937 |
Tier 2 risk-based capital | $7,674,000 | 744 |
Total risk weighted assets | $666,463,000 | 771 |
Total unused commitments | $145,147,000 | 854 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 222 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,060,567,000 | 871 |
Cash and due from depository institutions | $38,893,000 | 633 |
Interest-bearing balances | $12,078,000 | 3,165 |
Securities | $389,885,000 | 405 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 351 |
Net loans & leases | $551,301,000 | 1,091 |
Loan loss allowance | $7,857,000 | 945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,583,000 | 914 |
Other real estate owned | $287,000 | 633 |
Goodwill and other intangibles | $19,095,000 | 405 |
All other assets | $28,023,000 | 858 |
Life insurance assets | $18,096,000 | 577 |
Total liabilities and capital | $1,060,566,000 | 871 |
Total liabilities | $938,970,000 | 879 |
Total deposits | $904,836,000 | 845 |
Interest-bearing deposits | $659,379,000 | 848 |
Deposits held in domestic offices | $904,836,000 | 845 |
% insured | 70.78% | 3,784 |
Federal funds purchased & repurchase agreements | $27,531,000 | 312 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,603,000 | 1,093 |
Total equity capital | $121,596,000 | 819 |
Total bank equity capital | $121,596,000 | 819 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $66,291,000 | 601 |
Undivided profits | $52,805,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,955,000 | 915 |
Earning assets | $971,764,000 | 878 |
Long-term assets (5+ years) | $535,887,000 | 549 |
Average Assets, year-to-date | $1,010,418,667 | 841 |
Average Assets, quarterly | $1,025,749,500 | 854 |
Volatile liabilities | $52,289,000 | 1,126 |
Insider loans | $10,822,000 | 579 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $522,000 | 1,459 |
Unused loan commitments | $135,189,000 | 887 |
Tier 1 (core) risk-based capital | $97,008,000 | 940 |
Tier 2 risk-based capital | $7,857,000 | 728 |
Total risk weighted assets | $661,508,000 | 772 |
Total unused commitments | $135,189,000 | 887 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 226 | 631 |
Assets and Liabilities | ||
Total Assets: | $990,932,000 | 840 |
Cash and due from depository institutions | $38,283,000 | 631 |
Interest-bearing balances | $12,277,000 | 2,663 |
Securities | $355,678,000 | 427 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 650 |
Net loans & leases | $526,136,000 | 1,051 |
Loan loss allowance | $5,908,000 | 1,097 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,679,000 | 906 |
Other real estate owned | $228,000 | 631 |
Goodwill and other intangibles | $19,148,000 | 410 |
All other assets | $27,680,000 | 844 |
Life insurance assets | $17,980,000 | 576 |
Total liabilities and capital | $990,931,000 | 840 |
Total liabilities | $877,550,000 | 840 |
Total deposits | $846,056,000 | 816 |
Interest-bearing deposits | $638,975,000 | 829 |
Deposits held in domestic offices | $846,056,000 | 816 |
% insured | 66.66% | 4,255 |
Federal funds purchased & repurchase agreements | $25,642,000 | 321 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,852,000 | 1,057 |
Total equity capital | $113,381,000 | 856 |
Total bank equity capital | $113,381,000 | 856 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $66,291,000 | 605 |
Undivided profits | $44,590,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,846,000 | 1,072 |
Earning assets | $903,191,000 | 853 |
Long-term assets (5+ years) | $503,576,000 | 567 |
Average Assets, year-to-date | $985,344,500 | 834 |
Average Assets, quarterly | $985,344,500 | 834 |
Volatile liabilities | $51,954,000 | 1,128 |
Insider loans | $9,275,000 | 667 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,277,000 | 787 |
Unused loan commitments | $140,336,000 | 845 |
Tier 1 (core) risk-based capital | $93,765,000 | 952 |
Tier 2 risk-based capital | $5,908,000 | 851 |
Total risk weighted assets | $611,441,000 | 813 |
Total unused commitments | $140,336,000 | 845 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 225 | 631 |
Assets and Liabilities | ||
Total Assets: | $979,757,000 | 825 |
Cash and due from depository institutions | $38,085,000 | 631 |
Interest-bearing balances | $13,409,000 | 2,397 |
Securities | $362,263,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $517,628,000 | 1,056 |
Loan loss allowance | $5,813,000 | 1,081 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,916,000 | 889 |
Other real estate owned | $228,000 | 631 |
Goodwill and other intangibles | $19,200,000 | 409 |
All other assets | $27,437,000 | 831 |
Life insurance assets | $17,849,000 | 576 |
Total liabilities and capital | $979,758,000 | 825 |
Total liabilities | $867,888,000 | 829 |
Total deposits | $837,796,000 | 804 |
Interest-bearing deposits | $639,068,000 | 816 |
Deposits held in domestic offices | $837,796,000 | 803 |
% insured | 70.28% | 4,012 |
Federal funds purchased & repurchase agreements | $23,893,000 | 332 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,199,000 | 995 |
Total equity capital | $111,870,000 | 857 |
Total bank equity capital | $111,870,000 | 857 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $66,291,000 | 598 |
Undivided profits | $43,079,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,577,000 | 885 |
Earning assets | $893,300,000 | 840 |
Long-term assets (5+ years) | $525,928,000 | 527 |
Average Assets, year-to-date | $929,819,200 | 842 |
Average Assets, quarterly | $975,895,500 | 825 |
Volatile liabilities | $51,945,000 | 1,129 |
Insider loans | $19,310,000 | 301 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,960,000 | 763 |
Unused loan commitments | $132,636,000 | 863 |
Tier 1 (core) risk-based capital | $91,285,000 | 968 |
Tier 2 risk-based capital | $5,813,000 | 1,016 |
Total risk weighted assets | $591,425,000 | 984 |
Total unused commitments | $132,636,000 | 863 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $972,034,000 | 831 |
Cash and due from depository institutions | $55,143,000 | 624 |
Interest-bearing balances | $15,375,000 | 2,167 |
Securities | $347,356,000 | 425 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,205 |
Net loans & leases | $505,333,000 | 1,081 |
Loan loss allowance | $5,967,000 | 1,062 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,078,000 | 874 |
Other real estate owned | $286,000 | 624 |
Goodwill and other intangibles | $19,402,000 | 399 |
All other assets | $26,636,000 | 856 |
Life insurance assets | $17,665,000 | 583 |
Total liabilities and capital | $972,034,000 | 831 |
Total liabilities | $862,956,000 | 828 |
Total deposits | $825,483,000 | 819 |
Interest-bearing deposits | $611,312,000 | 846 |
Deposits held in domestic offices | $825,483,000 | 818 |
% insured | 72.18% | 3,972 |
Federal funds purchased & repurchase agreements | $22,139,000 | 344 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,334,000 | 1,009 |
Total equity capital | $109,078,000 | 872 |
Total bank equity capital | $109,078,000 | 872 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $66,291,000 | 591 |
Undivided profits | $40,287,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,655,000 | 1,228 |
Earning assets | $870,864,000 | 852 |
Long-term assets (5+ years) | $503,601,000 | 531 |
Average Assets, year-to-date | $917,334,750 | 858 |
Average Assets, quarterly | $973,496,000 | 825 |
Volatile liabilities | $52,720,000 | 1,099 |
Insider loans | $20,486,000 | 268 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $1,613,000 | 895 |
Unused loan commitments | $141,685,000 | 822 |
Tier 1 (core) risk-based capital | $88,205,000 | 1,000 |
Tier 2 risk-based capital | $5,967,000 | 993 |
Total risk weighted assets | $584,937,000 | 981 |
Total unused commitments | $141,685,000 | 822 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 226 | 633 |
Assets and Liabilities | ||
Total Assets: | $974,958,000 | 820 |
Cash and due from depository institutions | $40,086,000 | 633 |
Interest-bearing balances | $16,769,000 | 1,921 |
Securities | $326,292,000 | 442 |
Federal funds sold & reverse repurchase agreements | $34,200,000 | 102 |
Net loans & leases | $512,163,000 | 1,066 |
Loan loss allowance | $5,913,000 | 1,062 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,389,000 | 858 |
Other real estate owned | $387,000 | 633 |
Goodwill and other intangibles | $19,312,000 | 403 |
All other assets | $27,129,000 | 842 |
Life insurance assets | $17,548,000 | 582 |
Total liabilities and capital | $974,958,000 | 820 |
Total liabilities | $869,647,000 | 812 |
Total deposits | $832,411,000 | 797 |
Interest-bearing deposits | $627,071,000 | 817 |
Deposits held in domestic offices | $832,411,000 | 797 |
% insured | 71.66% | 4,107 |
Federal funds purchased & repurchase agreements | $21,506,000 | 353 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,678,000 | 1,721 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,052,000 | 986 |
Total equity capital | $105,311,000 | 887 |
Total bank equity capital | $105,311,000 | 887 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $66,291,000 | 587 |
Undivided profits | $36,520,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,485,000 | 917 |
Earning assets | $889,424,000 | 830 |
Long-term assets (5+ years) | $475,241,000 | 560 |
Average Assets, year-to-date | $899,101,670 | 874 |
Average Assets, quarterly | $975,771,500 | 809 |
Volatile liabilities | $51,203,000 | 1,150 |
Insider loans | $17,327,000 | 348 |
FHLB advances | $9,678,000 | 1,614 |
Loans and leases held for sale | $866,000 | 1,004 |
Unused loan commitments | $128,321,000 | 871 |
Tier 1 (core) risk-based capital | $85,481,000 | 1,006 |
Tier 2 risk-based capital | $5,913,000 | 999 |
Total risk weighted assets | $592,805,000 | 973 |
Total unused commitments | $128,321,000 | 871 |
Derivatives | $71,000 | 1,329 |
2019-03-31 | Rank | |
# of Employees: | 222 | 644 |
Assets and Liabilities | ||
Total Assets: | $976,585,000 | 810 |
Cash and due from depository institutions | $41,539,000 | 644 |
Interest-bearing balances | $15,263,000 | 2,121 |
Securities | $305,006,000 | 469 |
Federal funds sold & reverse repurchase agreements | $52,600,000 | 69 |
Net loans & leases | $516,248,000 | 1,036 |
Loan loss allowance | $5,795,000 | 1,075 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,457,000 | 843 |
Other real estate owned | $603,000 | 644 |
Goodwill and other intangibles | $19,362,000 | 400 |
All other assets | $25,770,000 | 875 |
Life insurance assets | $17,435,000 | 585 |
Total liabilities and capital | $976,585,000 | 810 |
Total liabilities | $878,324,000 | 798 |
Total deposits | $836,325,000 | 789 |
Interest-bearing deposits | $637,759,000 | 801 |
Deposits held in domestic offices | $836,325,000 | 789 |
% insured | 71.33% | 4,161 |
Federal funds purchased & repurchase agreements | $19,794,000 | 376 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,632,000 | 1,226 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,573,000 | 999 |
Total equity capital | $98,261,000 | 918 |
Total bank equity capital | $98,261,000 | 918 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $66,291,000 | 590 |
Undivided profits | $29,470,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,750,000 | 1,117 |
Earning assets | $889,117,000 | 817 |
Long-term assets (5+ years) | $508,529,000 | 533 |
Average Assets, year-to-date | $861,173,500 | 909 |
Average Assets, quarterly | $861,173,500 | 909 |
Volatile liabilities | $48,865,000 | 1,160 |
Insider loans | $17,373,000 | 341 |
FHLB advances | $16,632,000 | 1,140 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $111,789,000 | 970 |
Tier 1 (core) risk-based capital | $83,088,000 | 1,016 |
Tier 2 risk-based capital | $5,795,000 | 1,012 |
Total risk weighted assets | $596,131,000 | 965 |
Total unused commitments | $111,789,000 | 970 |
Derivatives | $142,000 | 1,282 |
2018-12-31 | Rank | |
# of Employees: | 184 | 773 |
Assets and Liabilities | ||
Total Assets: | $745,762,000 | 1,033 |
Cash and due from depository institutions | $32,487,000 | 773 |
Interest-bearing balances | $10,185,000 | 2,464 |
Securities | $231,191,000 | 610 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 239 |
Net loans & leases | $426,331,000 | 1,212 |
Loan loss allowance | $5,682,000 | 1,089 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,582,000 | 984 |
Other real estate owned | $216,000 | 773 |
Goodwill and other intangibles | $2,951,000 | 1,020 |
All other assets | $25,804,000 | 889 |
Life insurance assets | $17,297,000 | 592 |
Total liabilities and capital | $745,762,000 | 1,033 |
Total liabilities | $675,886,000 | 1,012 |
Total deposits | $652,863,000 | 985 |
Interest-bearing deposits | $495,605,000 | 991 |
Deposits held in domestic offices | $652,863,000 | 985 |
% insured | 74.53% | 3,814 |
Federal funds purchased & repurchase agreements | $17,416,000 | 438 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,607,000 | 997 |
Total equity capital | $69,876,000 | 1,204 |
Total bank equity capital | $69,876,000 | 1,204 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $28,111,000 | 1,091 |
Undivided profits | $39,265,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,418,000 | 1,300 |
Earning assets | $681,907,000 | 1,037 |
Long-term assets (5+ years) | $426,461,000 | 620 |
Average Assets, year-to-date | $743,355,400 | 1,005 |
Average Assets, quarterly | $742,913,500 | 1,029 |
Volatile liabilities | $29,257,000 | 1,748 |
Insider loans | $17,228,000 | 333 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $92,000 | 1,443 |
Unused loan commitments | $110,148,000 | 967 |
Tier 1 (core) risk-based capital | $73,598,000 | 1,115 |
Tier 2 risk-based capital | $5,682,000 | 1,034 |
Total risk weighted assets | $510,808,000 | 1,093 |
Total unused commitments | $110,148,000 | 967 |
Derivatives | $211,000 | 1,241 |
2018-09-30 | Rank | |
# of Employees: | 185 | 769 |
Assets and Liabilities | ||
Total Assets: | $740,065,000 | 1,027 |
Cash and due from depository institutions | $29,913,000 | 769 |
Interest-bearing balances | $10,924,000 | 2,287 |
Securities | $241,540,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $428,250,000 | 1,208 |
Loan loss allowance | $5,643,000 | 1,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,629,000 | 972 |
Other real estate owned | $216,000 | 769 |
Goodwill and other intangibles | $2,951,000 | 1,016 |
All other assets | $24,566,000 | 933 |
Life insurance assets | $17,118,000 | 588 |
Total liabilities and capital | $740,065,000 | 1,027 |
Total liabilities | $673,159,000 | 1,005 |
Total deposits | $650,806,000 | 978 |
Interest-bearing deposits | $491,559,000 | 979 |
Deposits held in domestic offices | $650,806,000 | 978 |
% insured | 75.46% | 3,839 |
Federal funds purchased & repurchase agreements | $16,647,000 | 451 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,706,000 | 958 |
Total equity capital | $66,906,000 | 1,229 |
Total bank equity capital | $66,906,000 | 1,229 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $28,111,000 | 1,087 |
Undivided profits | $36,295,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,042,000 | 1,585 |
Earning assets | $680,714,000 | 1,032 |
Long-term assets (5+ years) | $412,896,000 | 624 |
Average Assets, year-to-date | $742,753,750 | 1,007 |
Average Assets, quarterly | $741,434,000 | 1,019 |
Volatile liabilities | $28,492,000 | 1,778 |
Insider loans | $20,394,000 | 280 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $444,000 | 1,202 |
Unused loan commitments | $105,209,000 | 1,005 |
Tier 1 (core) risk-based capital | $73,119,000 | 1,125 |
Tier 2 risk-based capital | $5,643,000 | 1,040 |
Total risk weighted assets | $507,563,000 | 1,093 |
Total unused commitments | $105,209,000 | 1,005 |
Derivatives | $280,000 | 1,265 |
2018-06-30 | Rank | |
# of Employees: | 189 | 760 |
Assets and Liabilities | ||
Total Assets: | $742,803,000 | 1,019 |
Cash and due from depository institutions | $28,454,000 | 760 |
Interest-bearing balances | $9,215,000 | 2,619 |
Securities | $258,965,000 | 550 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 574 |
Net loans & leases | $409,550,000 | 1,243 |
Loan loss allowance | $5,612,000 | 1,106 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,461,000 | 979 |
Other real estate owned | $643,000 | 760 |
Goodwill and other intangibles | $2,951,000 | 1,019 |
All other assets | $24,579,000 | 920 |
Life insurance assets | $17,004,000 | 593 |
Total liabilities and capital | $742,803,000 | 1,019 |
Total liabilities | $676,430,000 | 1,001 |
Total deposits | $655,875,000 | 963 |
Interest-bearing deposits | $501,181,000 | 963 |
Deposits held in domestic offices | $655,875,000 | 963 |
% insured | 75.12% | 3,982 |
Federal funds purchased & repurchase agreements | $14,865,000 | 485 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,690,000 | 928 |
Total equity capital | $66,373,000 | 1,228 |
Total bank equity capital | $66,373,000 | 1,228 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $28,111,000 | 1,084 |
Undivided profits | $35,762,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,361,000 | 1,213 |
Earning assets | $682,930,000 | 1,030 |
Long-term assets (5+ years) | $444,028,000 | 591 |
Average Assets, year-to-date | $743,650,000 | 1,007 |
Average Assets, quarterly | $740,494,000 | 1,015 |
Volatile liabilities | $24,792,000 | 1,928 |
Insider loans | $20,477,000 | 284 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $331,000 | 1,347 |
Unused loan commitments | $108,819,000 | 986 |
Tier 1 (core) risk-based capital | $71,956,000 | 1,125 |
Tier 2 risk-based capital | $5,612,000 | 1,042 |
Total risk weighted assets | $494,891,000 | 1,108 |
Total unused commitments | $108,819,000 | 986 |
Derivatives | $348,000 | 1,274 |
2018-03-31 | Rank | |
# of Employees: | 189 | 753 |
Assets and Liabilities | ||
Total Assets: | $738,185,000 | 1,021 |
Cash and due from depository institutions | $14,949,000 | 753 |
Interest-bearing balances | $1,217,000 | 4,877 |
Securities | $273,452,000 | 530 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,131 |
Net loans & leases | $407,277,000 | 1,238 |
Loan loss allowance | $5,344,000 | 1,152 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,759,000 | 1,018 |
Other real estate owned | $643,000 | 753 |
Goodwill and other intangibles | $2,951,000 | 1,009 |
All other assets | $24,554,000 | 895 |
Life insurance assets | $17,609,000 | 579 |
Total liabilities and capital | $738,185,000 | 1,021 |
Total liabilities | $672,402,000 | 1,000 |
Total deposits | $643,002,000 | 975 |
Interest-bearing deposits | $496,930,000 | 978 |
Deposits held in domestic offices | $643,002,000 | 974 |
% insured | 76.71% | 3,783 |
Federal funds purchased & repurchase agreements | $13,740,000 | 514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,660,000 | 923 |
Total equity capital | $65,783,000 | 1,233 |
Total bank equity capital | $65,783,000 | 1,233 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $28,111,000 | 1,088 |
Undivided profits | $35,172,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,027,000 | 1,366 |
Earning assets | $684,546,000 | 1,021 |
Long-term assets (5+ years) | $462,430,000 | 572 |
Average Assets, year-to-date | $744,073,500 | 1,014 |
Average Assets, quarterly | $744,073,500 | 1,014 |
Volatile liabilities | $34,395,000 | 1,467 |
Insider loans | $19,088,000 | 312 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $775,000 | 927 |
Unused loan commitments | $117,966,000 | 917 |
Tier 1 (core) risk-based capital | $70,872,000 | 1,139 |
Tier 2 risk-based capital | $5,344,000 | 1,081 |
Total risk weighted assets | $499,692,000 | 1,097 |
Total unused commitments | $117,966,000 | 917 |
Derivatives | $415,000 | 1,260 |
2017-12-31 | Rank | |
# of Employees: | 187 | 771 |
Assets and Liabilities | ||
Total Assets: | $749,962,000 | 1,016 |
Cash and due from depository institutions | $19,998,000 | 771 |
Interest-bearing balances | $3,566,000 | 4,067 |
Securities | $291,934,000 | 504 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,827 |
Net loans & leases | $398,249,000 | 1,261 |
Loan loss allowance | $5,288,000 | 1,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,957,000 | 1,081 |
Other real estate owned | $643,000 | 771 |
Goodwill and other intangibles | $2,951,000 | 1,015 |
All other assets | $24,830,000 | 891 |
Life insurance assets | $17,461,000 | 586 |
Total liabilities and capital | $749,962,000 | 1,016 |
Total liabilities | $682,389,000 | 996 |
Total deposits | $639,368,000 | 988 |
Interest-bearing deposits | $487,573,000 | 993 |
Deposits held in domestic offices | $639,368,000 | 988 |
% insured | 76.82% | 3,776 |
Federal funds purchased & repurchase agreements | $12,236,000 | 583 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,785,000 | 925 |
Total equity capital | $67,573,000 | 1,214 |
Total bank equity capital | $67,573,000 | 1,214 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $28,111,000 | 1,103 |
Undivided profits | $36,962,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,389,000 | 1,234 |
Earning assets | $694,149,000 | 1,013 |
Long-term assets (5+ years) | $439,767,000 | 588 |
Average Assets, year-to-date | $734,921,000 | 1,003 |
Average Assets, quarterly | $741,862,500 | 1,016 |
Volatile liabilities | $47,125,000 | 1,193 |
Insider loans | $19,172,000 | 298 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $423,000 | 1,212 |
Unused loan commitments | $112,077,000 | 954 |
Tier 1 (core) risk-based capital | $69,179,000 | 1,155 |
Tier 2 risk-based capital | $5,288,000 | 1,078 |
Total risk weighted assets | $494,678,000 | 1,105 |
Total unused commitments | $112,077,000 | 954 |
Derivatives | $481,000 | 1,242 |
2017-09-30 | Rank | |
# of Employees: | 188 | 765 |
Assets and Liabilities | ||
Total Assets: | $733,796,000 | 1,029 |
Cash and due from depository institutions | $20,515,000 | 765 |
Interest-bearing balances | $3,088,000 | 4,249 |
Securities | $279,954,000 | 525 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,034 |
Net loans & leases | $392,517,000 | 1,284 |
Loan loss allowance | $5,258,000 | 1,168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,889,000 | 1,097 |
Other real estate owned | $525,000 | 765 |
Goodwill and other intangibles | $2,967,000 | 1,014 |
All other assets | $24,229,000 | 932 |
Life insurance assets | $17,282,000 | 591 |
Total liabilities and capital | $733,796,000 | 1,029 |
Total liabilities | $664,128,000 | 1,017 |
Total deposits | $616,805,000 | 1,012 |
Interest-bearing deposits | $476,014,000 | 1,015 |
Deposits held in domestic offices | $616,805,000 | 1,011 |
% insured | 79.00% | 3,550 |
Federal funds purchased & repurchase agreements | $11,193,000 | 620 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,500,000 | 914 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,630,000 | 1,002 |
Total equity capital | $69,668,000 | 1,191 |
Total bank equity capital | $69,668,000 | 1,191 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $28,111,000 | 1,103 |
Undivided profits | $39,057,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,990,000 | 1,500 |
Earning assets | $677,759,000 | 1,031 |
Long-term assets (5+ years) | $407,290,000 | 636 |
Average Assets, year-to-date | $731,177,250 | 1,010 |
Average Assets, quarterly | $740,027,000 | 1,020 |
Volatile liabilities | $52,151,000 | 1,103 |
Insider loans | $20,497,000 | 269 |
FHLB advances | $30,500,000 | 882 |
Loans and leases held for sale | $1,330,000 | 857 |
Unused loan commitments | $125,560,000 | 869 |
Tier 1 (core) risk-based capital | $68,813,000 | 1,162 |
Tier 2 risk-based capital | $5,258,000 | 1,089 |
Total risk weighted assets | $477,580,000 | 1,141 |
Total unused commitments | $125,560,000 | 869 |
Derivatives | $547,000 | 1,257 |
2017-06-30 | Rank | |
# of Employees: | 195 | 738 |
Assets and Liabilities | ||
Total Assets: | $746,258,000 | 1,011 |
Cash and due from depository institutions | $21,111,000 | 738 |
Interest-bearing balances | $2,714,000 | 4,401 |
Securities | $300,021,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $386,485,000 | 1,291 |
Loan loss allowance | $5,128,000 | 1,201 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,062,000 | 1,087 |
Other real estate owned | $525,000 | 738 |
Goodwill and other intangibles | $2,978,000 | 1,005 |
All other assets | $24,076,000 | 924 |
Life insurance assets | $17,166,000 | 589 |
Total liabilities and capital | $746,258,000 | 1,011 |
Total liabilities | $677,416,000 | 991 |
Total deposits | $637,064,000 | 981 |
Interest-bearing deposits | $495,078,000 | 984 |
Deposits held in domestic offices | $637,064,000 | 980 |
% insured | 77.13% | 3,972 |
Federal funds purchased & repurchase agreements | $15,074,000 | 521 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,278,000 | 989 |
Total equity capital | $68,842,000 | 1,192 |
Total bank equity capital | $68,842,000 | 1,191 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $28,111,000 | 1,106 |
Undivided profits | $38,231,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,331,000 | 1,141 |
Earning assets | $689,220,000 | 1,014 |
Long-term assets (5+ years) | $453,477,000 | 582 |
Average Assets, year-to-date | $730,304,330 | 1,013 |
Average Assets, quarterly | $738,538,500 | 1,010 |
Volatile liabilities | $45,119,000 | 1,176 |
Insider loans | $20,572,000 | 268 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $112,333,000 | 935 |
Tier 1 (core) risk-based capital | $67,627,000 | 1,171 |
Tier 2 risk-based capital | $5,128,000 | 1,113 |
Total risk weighted assets | $473,224,000 | 1,145 |
Total unused commitments | $112,333,000 | 935 |
Derivatives | $612,000 | 1,267 |
2017-03-31 | Rank | |
# of Employees: | 187 | 771 |
Assets and Liabilities | ||
Total Assets: | $730,819,000 | 1,023 |
Cash and due from depository institutions | $22,982,000 | 771 |
Interest-bearing balances | $3,315,000 | 4,395 |
Securities | $297,059,000 | 514 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 652 |
Net loans & leases | $367,477,000 | 1,335 |
Loan loss allowance | $5,087,000 | 1,202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,173,000 | 1,080 |
Other real estate owned | $525,000 | 771 |
Goodwill and other intangibles | $3,004,000 | 1,000 |
All other assets | $23,199,000 | 947 |
Life insurance assets | $17,056,000 | 589 |
Total liabilities and capital | $730,819,000 | 1,023 |
Total liabilities | $664,920,000 | 1,006 |
Total deposits | $628,774,000 | 990 |
Interest-bearing deposits | $486,655,000 | 999 |
Deposits held in domestic offices | $628,774,000 | 990 |
% insured | 77.41% | 3,935 |
Federal funds purchased & repurchase agreements | $10,991,000 | 644 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,155,000 | 1,014 |
Total equity capital | $65,899,000 | 1,224 |
Total bank equity capital | $65,899,000 | 1,223 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $28,111,000 | 1,110 |
Undivided profits | $35,288,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,912,000 | 1,343 |
Earning assets | $673,251,000 | 1,019 |
Long-term assets (5+ years) | $469,013,000 | 564 |
Average Assets, year-to-date | $722,327,500 | 1,028 |
Average Assets, quarterly | $722,327,500 | 1,028 |
Volatile liabilities | $42,022,000 | 1,206 |
Insider loans | $20,665,000 | 269 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $448,000 | 1,208 |
Unused loan commitments | $122,434,000 | 866 |
Tier 1 (core) risk-based capital | $66,767,000 | 1,164 |
Tier 2 risk-based capital | $5,087,000 | 1,117 |
Total risk weighted assets | $453,580,000 | 1,169 |
Total unused commitments | $122,434,000 | 866 |
Derivatives | $675,000 | 1,261 |
2016-12-31 | Rank | |
# of Employees: | 190 | 757 |
Assets and Liabilities | ||
Total Assets: | $713,836,000 | 1,040 |
Cash and due from depository institutions | $22,221,000 | 757 |
Interest-bearing balances | $2,321,000 | 4,627 |
Securities | $289,434,000 | 521 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,028 |
Net loans & leases | $361,527,000 | 1,339 |
Loan loss allowance | $5,034,000 | 1,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,048,000 | 1,092 |
Other real estate owned | $525,000 | 757 |
Goodwill and other intangibles | $3,015,000 | 1,009 |
All other assets | $23,466,000 | 954 |
Life insurance assets | $16,909,000 | 584 |
Total liabilities and capital | $713,836,000 | 1,040 |
Total liabilities | $650,438,000 | 1,017 |
Total deposits | $621,754,000 | 988 |
Interest-bearing deposits | $485,034,000 | 1,000 |
Deposits held in domestic offices | $621,754,000 | 987 |
% insured | 78.03% | 3,884 |
Federal funds purchased & repurchase agreements | $3,463,000 | 1,103 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,221,000 | 1,010 |
Total equity capital | $63,398,000 | 1,254 |
Total bank equity capital | $63,398,000 | 1,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $28,111,000 | 1,109 |
Undivided profits | $32,787,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,329,000 | 1,172 |
Earning assets | $655,882,000 | 1,039 |
Long-term assets (5+ years) | $429,062,000 | 599 |
Average Assets, year-to-date | $692,137,600 | 1,026 |
Average Assets, quarterly | $709,699,000 | 1,034 |
Volatile liabilities | $33,729,000 | 1,433 |
Insider loans | $20,926,000 | 261 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $1,120,000 | 1,020 |
Unused loan commitments | $123,648,000 | 844 |
Tier 1 (core) risk-based capital | $65,196,000 | 1,186 |
Tier 2 risk-based capital | $5,034,000 | 1,133 |
Total risk weighted assets | $441,297,000 | 1,184 |
Total unused commitments | $123,648,000 | 844 |
Derivatives | $739,000 | 1,257 |
2016-09-30 | Rank | |
# of Employees: | 189 | 763 |
Assets and Liabilities | ||
Total Assets: | $705,562,000 | 1,038 |
Cash and due from depository institutions | $19,410,000 | 763 |
Interest-bearing balances | $236,000 | 5,605 |
Securities | $292,588,000 | 522 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 514 |
Net loans & leases | $349,166,000 | 1,366 |
Loan loss allowance | $5,088,000 | 1,201 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,169,000 | 1,081 |
Other real estate owned | $525,000 | 763 |
Goodwill and other intangibles | $3,014,000 | 1,006 |
All other assets | $23,090,000 | 926 |
Life insurance assets | $16,716,000 | 584 |
Total liabilities and capital | $705,562,000 | 1,038 |
Total liabilities | $637,289,000 | 1,025 |
Total deposits | $603,554,000 | 998 |
Interest-bearing deposits | $474,965,000 | 1,001 |
Deposits held in domestic offices | $603,554,000 | 998 |
% insured | 79.50% | 3,774 |
Federal funds purchased & repurchase agreements | $3,582,000 | 1,103 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,153,000 | 1,086 |
Total equity capital | $68,273,000 | 1,187 |
Total bank equity capital | $68,273,000 | 1,186 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $28,111,000 | 1,098 |
Undivided profits | $37,662,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,913,000 | 1,451 |
Earning assets | $648,590,000 | 1,040 |
Long-term assets (5+ years) | $446,940,000 | 572 |
Average Assets, year-to-date | $686,713,000 | 1,040 |
Average Assets, quarterly | $694,822,000 | 1,040 |
Volatile liabilities | $39,410,000 | 1,278 |
Insider loans | $21,005,000 | 261 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $1,988,000 | 885 |
Unused loan commitments | $118,830,000 | 870 |
Tier 1 (core) risk-based capital | $64,344,000 | 1,192 |
Tier 2 risk-based capital | $5,095,000 | 1,110 |
Total risk weighted assets | $428,127,000 | 1,203 |
Total unused commitments | $118,830,000 | 870 |
Derivatives | $801,000 | 1,293 |
2016-06-30 | Rank | |
# of Employees: | 188 | 774 |
Assets and Liabilities | ||
Total Assets: | $684,082,000 | 1,056 |
Cash and due from depository institutions | $22,856,000 | 774 |
Interest-bearing balances | $2,595,000 | 4,628 |
Securities | $293,939,000 | 519 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 751 |
Net loans & leases | $325,502,000 | 1,441 |
Loan loss allowance | $5,130,000 | 1,210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,873,000 | 1,103 |
Other real estate owned | $624,000 | 774 |
Goodwill and other intangibles | $3,039,000 | 997 |
All other assets | $23,149,000 | 917 |
Life insurance assets | $16,597,000 | 585 |
Total liabilities and capital | $684,082,000 | 1,056 |
Total liabilities | $616,213,000 | 1,047 |
Total deposits | $597,813,000 | 997 |
Interest-bearing deposits | $474,381,000 | 1,001 |
Deposits held in domestic offices | $597,813,000 | 997 |
% insured | 78.95% | 4,008 |
Federal funds purchased & repurchase agreements | $3,490,000 | 1,139 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,910,000 | 1,098 |
Total equity capital | $67,869,000 | 1,188 |
Total bank equity capital | $67,869,000 | 1,186 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $28,111,000 | 1,105 |
Undivided profits | $37,258,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,196,000 | 1,169 |
Earning assets | $626,136,000 | 1,057 |
Long-term assets (5+ years) | $436,600,000 | 586 |
Average Assets, year-to-date | $680,430,000 | 1,047 |
Average Assets, quarterly | $682,741,500 | 1,054 |
Volatile liabilities | $22,679,000 | 1,903 |
Insider loans | $21,096,000 | 263 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $1,111,000 | 1,103 |
Unused loan commitments | $124,391,000 | 829 |
Tier 1 (core) risk-based capital | $63,759,000 | 1,192 |
Tier 2 risk-based capital | $5,050,000 | 1,117 |
Total risk weighted assets | $403,420,000 | 1,242 |
Total unused commitments | $124,391,000 | 829 |
Derivatives | $863,000 | 1,288 |
2016-03-31 | Rank | |
# of Employees: | 188 | 769 |
Assets and Liabilities | ||
Total Assets: | $681,401,000 | 1,056 |
Cash and due from depository institutions | $21,162,000 | 769 |
Interest-bearing balances | $465,000 | 5,578 |
Securities | $310,979,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $312,228,000 | 1,477 |
Loan loss allowance | $5,171,000 | 1,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,818,000 | 1,101 |
Other real estate owned | $888,000 | 769 |
Goodwill and other intangibles | $3,060,000 | 992 |
All other assets | $22,266,000 | 948 |
Life insurance assets | $16,479,000 | 581 |
Total liabilities and capital | $681,401,000 | 1,056 |
Total liabilities | $614,631,000 | 1,043 |
Total deposits | $596,443,000 | 1,007 |
Interest-bearing deposits | $477,134,000 | 1,006 |
Deposits held in domestic offices | $596,443,000 | 1,007 |
% insured | 78.88% | 4,061 |
Federal funds purchased & repurchase agreements | $3,412,000 | 1,110 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,776,000 | 1,085 |
Total equity capital | $66,770,000 | 1,189 |
Total bank equity capital | $66,770,000 | 1,187 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $28,111,000 | 1,113 |
Undivided profits | $36,159,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,892,000 | 1,368 |
Earning assets | $623,672,000 | 1,055 |
Long-term assets (5+ years) | $462,748,000 | 541 |
Average Assets, year-to-date | $678,604,000 | 1,046 |
Average Assets, quarterly | $678,604,000 | 1,046 |
Volatile liabilities | $23,603,000 | 1,808 |
Insider loans | $20,173,000 | 276 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $425,000 | 1,353 |
Unused loan commitments | $136,036,000 | 757 |
Tier 1 (core) risk-based capital | $63,488,000 | 1,184 |
Tier 2 risk-based capital | $4,915,000 | 1,140 |
Total risk weighted assets | $392,920,000 | 1,249 |
Total unused commitments | $136,036,000 | 757 |
Derivatives | $923,000 | 1,222 |
2015-12-31 | Rank | |
# of Employees: | 187 | 768 |
Assets and Liabilities | ||
Total Assets: | $675,807,000 | 1,045 |
Cash and due from depository institutions | $16,742,000 | 768 |
Interest-bearing balances | $952,000 | 5,353 |
Securities | $315,721,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $306,069,000 | 1,484 |
Loan loss allowance | $5,268,000 | 1,174 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,699,000 | 1,107 |
Other real estate owned | $888,000 | 768 |
Goodwill and other intangibles | $3,112,000 | 988 |
All other assets | $22,576,000 | 938 |
Life insurance assets | $16,336,000 | 576 |
Total liabilities and capital | $675,807,000 | 1,045 |
Total liabilities | $612,744,000 | 1,028 |
Total deposits | $588,682,000 | 992 |
Interest-bearing deposits | $472,748,000 | 995 |
Deposits held in domestic offices | $588,682,000 | 992 |
% insured | 78.20% | 4,185 |
Federal funds purchased & repurchase agreements | $4,260,000 | 1,125 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,802,000 | 1,056 |
Total equity capital | $63,063,000 | 1,235 |
Total bank equity capital | $63,063,000 | 1,233 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $28,111,000 | 1,114 |
Undivided profits | $32,452,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,121,000 | 1,241 |
Earning assets | $622,742,000 | 1,043 |
Long-term assets (5+ years) | $463,295,000 | 540 |
Average Assets, year-to-date | $656,527,600 | 1,042 |
Average Assets, quarterly | $669,537,000 | 1,043 |
Volatile liabilities | $29,692,000 | 1,528 |
Insider loans | $20,251,000 | 259 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $698,000 | 1,161 |
Unused loan commitments | $118,735,000 | 837 |
Tier 1 (core) risk-based capital | $61,788,000 | 1,207 |
Tier 2 risk-based capital | $4,863,000 | 1,150 |
Total risk weighted assets | $388,605,000 | 1,265 |
Total unused commitments | $118,735,000 | 837 |
Derivatives | $983,000 | 1,173 |
2015-09-30 | Rank | |
# of Employees: | 184 | 787 |
Assets and Liabilities | ||
Total Assets: | $663,267,000 | 1,063 |
Cash and due from depository institutions | $17,643,000 | 787 |
Interest-bearing balances | $2,799,000 | 4,581 |
Securities | $314,442,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $294,698,000 | 1,512 |
Loan loss allowance | $5,399,000 | 1,166 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,343,000 | 1,149 |
Other real estate owned | $995,000 | 787 |
Goodwill and other intangibles | $3,164,000 | 972 |
All other assets | $21,982,000 | 961 |
Life insurance assets | $16,143,000 | 572 |
Total liabilities and capital | $663,267,000 | 1,063 |
Total liabilities | $599,707,000 | 1,040 |
Total deposits | $570,773,000 | 1,018 |
Interest-bearing deposits | $458,977,000 | 1,014 |
Deposits held in domestic offices | $570,773,000 | 1,018 |
% insured | 79.30% | 4,149 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,137 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,889,000 | 1,103 |
Total equity capital | $63,560,000 | 1,230 |
Total bank equity capital | $63,560,000 | 1,228 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $28,111,000 | 1,111 |
Undivided profits | $32,949,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,793,000 | 1,537 |
Earning assets | $611,939,000 | 1,054 |
Long-term assets (5+ years) | $455,492,000 | 548 |
Average Assets, year-to-date | $651,707,750 | 1,057 |
Average Assets, quarterly | $655,393,500 | 1,064 |
Volatile liabilities | $33,997,000 | 1,373 |
Insider loans | $18,124,000 | 312 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $1,032,000 | 1,043 |
Unused loan commitments | $98,701,000 | 984 |
Tier 1 (core) risk-based capital | $60,588,000 | 1,238 |
Tier 2 risk-based capital | $4,715,000 | 1,171 |
Total risk weighted assets | $376,492,000 | 1,284 |
Total unused commitments | $98,701,000 | 984 |
Derivatives | $1,043,000 | 1,189 |
2015-06-30 | Rank | |
# of Employees: | 185 | 782 |
Assets and Liabilities | ||
Total Assets: | $647,520,000 | 1,081 |
Cash and due from depository institutions | $21,346,000 | 782 |
Interest-bearing balances | $4,681,000 | 3,915 |
Securities | $291,652,000 | 539 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 287 |
Net loans & leases | $286,710,000 | 1,542 |
Loan loss allowance | $5,438,000 | 1,173 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,141,000 | 1,168 |
Other real estate owned | $1,126,000 | 782 |
Goodwill and other intangibles | $3,216,000 | 959 |
All other assets | $21,029,000 | 985 |
Life insurance assets | $16,025,000 | 568 |
Total liabilities and capital | $647,520,000 | 1,081 |
Total liabilities | $584,789,000 | 1,062 |
Total deposits | $575,878,000 | 1,002 |
Interest-bearing deposits | $465,563,000 | 994 |
Deposits held in domestic offices | $575,878,000 | 1,001 |
% insured | 78.38% | 4,434 |
Federal funds purchased & repurchase agreements | $4,103,000 | 1,150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,808,000 | 1,061 |
Total equity capital | $62,731,000 | 1,230 |
Total bank equity capital | $62,731,000 | 1,227 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $28,111,000 | 1,124 |
Undivided profits | $32,120,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,014,000 | 1,270 |
Earning assets | $595,343,000 | 1,075 |
Long-term assets (5+ years) | $419,113,000 | 587 |
Average Assets, year-to-date | $647,854,670 | 1,070 |
Average Assets, quarterly | $650,322,000 | 1,074 |
Volatile liabilities | $13,303,000 | 2,637 |
Insider loans | $20,737,000 | 260 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,064,000 | 1,113 |
Unused loan commitments | $105,963,000 | 903 |
Tier 1 (core) risk-based capital | $59,951,000 | 1,249 |
Tier 2 risk-based capital | $4,655,000 | 1,175 |
Total risk weighted assets | $371,655,000 | 1,290 |
Total unused commitments | $105,963,000 | 903 |
Derivatives | $1,102,000 | 1,191 |
2015-03-31 | Rank | |
# of Employees: | 183 | 785 |
Assets and Liabilities | ||
Total Assets: | $653,124,000 | 1,074 |
Cash and due from depository institutions | $18,961,000 | 785 |
Interest-bearing balances | $2,718,000 | 4,886 |
Securities | $314,061,000 | 495 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 452 |
Net loans & leases | $274,082,000 | 1,574 |
Loan loss allowance | $5,518,000 | 1,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,141,000 | 1,167 |
Other real estate owned | $1,126,000 | 785 |
Goodwill and other intangibles | $3,257,000 | 939 |
All other assets | $21,196,000 | 977 |
Life insurance assets | $15,909,000 | 566 |
Total liabilities and capital | $653,124,000 | 1,074 |
Total liabilities | $590,582,000 | 1,060 |
Total deposits | $582,028,000 | 998 |
Interest-bearing deposits | $472,406,000 | 982 |
Deposits held in domestic offices | $582,028,000 | 997 |
% insured | 77.11% | 4,717 |
Federal funds purchased & repurchase agreements | $3,983,000 | 1,112 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,571,000 | 1,113 |
Total equity capital | $62,542,000 | 1,239 |
Total bank equity capital | $62,542,000 | 1,237 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $27,961,000 | 1,132 |
Undivided profits | $32,081,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,817,000 | 1,375 |
Earning assets | $601,161,000 | 1,063 |
Long-term assets (5+ years) | $437,623,000 | 562 |
Average Assets, year-to-date | $648,022,000 | 1,074 |
Average Assets, quarterly | $648,022,000 | 1,074 |
Volatile liabilities | $14,485,000 | 2,438 |
Insider loans | $19,822,000 | 277 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $714,000 | 1,248 |
Unused loan commitments | $98,311,000 | 955 |
Tier 1 (core) risk-based capital | $59,174,000 | 1,244 |
Tier 2 risk-based capital | $4,489,000 | 1,192 |
Total risk weighted assets | $357,468,000 | 1,321 |
Total unused commitments | $98,311,000 | 955 |
Derivatives | $1,159,000 | 1,189 |
2014-12-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $642,920,000 | 1,078 |
Cash and due from depository institutions | $24,663,000 | 799 |
Interest-bearing balances | $2,697,000 | 4,691 |
Securities | $312,573,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $269,312,000 | 1,613 |
Loan loss allowance | $5,518,000 | 1,168 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,257,000 | 1,160 |
Other real estate owned | $1,126,000 | 799 |
Goodwill and other intangibles | $3,308,000 | 929 |
All other assets | $21,681,000 | 964 |
Life insurance assets | $15,770,000 | 560 |
Total liabilities and capital | $642,920,000 | 1,078 |
Total liabilities | $582,216,000 | 1,057 |
Total deposits | $573,414,000 | 980 |
Interest-bearing deposits | $465,003,000 | 987 |
Deposits held in domestic offices | $573,414,000 | 979 |
% insured | 77.45% | 4,708 |
Federal funds purchased & repurchase agreements | $4,114,000 | 1,202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,688,000 | 1,066 |
Total equity capital | $60,704,000 | 1,257 |
Total bank equity capital | $60,704,000 | 1,256 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $27,961,000 | 1,137 |
Undivided profits | $30,243,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,020,000 | 1,265 |
Earning assets | $584,582,000 | 1,083 |
Long-term assets (5+ years) | $428,566,000 | 575 |
Average Assets, year-to-date | $621,578,000 | 1,070 |
Average Assets, quarterly | $634,656,500 | 1,075 |
Volatile liabilities | $15,070,000 | 2,452 |
Insider loans | $19,906,000 | 270 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $521,000 | 1,239 |
Unused loan commitments | $90,240,000 | 986 |
Tier 1 (core) risk-based capital | $58,186,000 | 1,254 |
Tier 2 risk-based capital | $4,072,000 | 1,297 |
Total risk weighted assets | $324,085,000 | 1,417 |
Total unused commitments | $90,240,000 | 986 |
Derivatives | $1,217,000 | 1,085 |
2014-09-30 | Rank | |
# of Employees: | 177 | 811 |
Assets and Liabilities | ||
Total Assets: | $626,393,000 | 1,092 |
Cash and due from depository institutions | $19,687,000 | 811 |
Interest-bearing balances | $2,975,000 | 4,576 |
Securities | $292,512,000 | 524 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
Net loans & leases | $274,112,000 | 1,570 |
Loan loss allowance | $5,574,000 | 1,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,265,000 | 1,151 |
Other real estate owned | $1,126,000 | 811 |
Goodwill and other intangibles | $3,357,000 | 911 |
All other assets | $21,334,000 | 991 |
Life insurance assets | $16,388,000 | 530 |
Total liabilities and capital | $626,393,000 | 1,092 |
Total liabilities | $567,795,000 | 1,068 |
Total deposits | $558,259,000 | 994 |
Interest-bearing deposits | $454,011,000 | 1,000 |
Deposits held in domestic offices | $558,259,000 | 993 |
% insured | 78.18% | 4,788 |
Federal funds purchased & repurchase agreements | $4,509,000 | 1,175 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,027,000 | 1,028 |
Total equity capital | $58,598,000 | 1,306 |
Total bank equity capital | $58,598,000 | 1,304 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $27,961,000 | 1,143 |
Undivided profits | $28,137,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,872,000 | 1,433 |
Earning assets | $573,599,000 | 1,094 |
Long-term assets (5+ years) | $408,406,000 | 592 |
Average Assets, year-to-date | $616,242,500 | 1,092 |
Average Assets, quarterly | $625,566,000 | 1,083 |
Volatile liabilities | $15,562,000 | 2,386 |
Insider loans | $19,962,000 | 260 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $462,000 | 1,332 |
Unused loan commitments | $80,379,000 | 1,064 |
Tier 1 (core) risk-based capital | $57,172,000 | 1,271 |
Tier 2 risk-based capital | $4,080,000 | 1,301 |
Total risk weighted assets | $324,634,000 | 1,406 |
Total unused commitments | $80,379,000 | 1,064 |
Derivatives | $1,274,000 | 1,070 |
2014-06-30 | Rank | |
# of Employees: | 185 | 778 |
Assets and Liabilities | ||
Total Assets: | $624,739,000 | 1,081 |
Cash and due from depository institutions | $21,736,000 | 778 |
Interest-bearing balances | $2,850,000 | 4,700 |
Securities | $282,897,000 | 544 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,450 |
Net loans & leases | $282,043,000 | 1,521 |
Loan loss allowance | $5,641,000 | 1,175 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,228,000 | 1,156 |
Other real estate owned | $1,132,000 | 778 |
Goodwill and other intangibles | $3,408,000 | 898 |
All other assets | $21,495,000 | 976 |
Life insurance assets | $16,652,000 | 505 |
Total liabilities and capital | $624,739,000 | 1,081 |
Total liabilities | $566,679,000 | 1,059 |
Total deposits | $557,314,000 | 996 |
Interest-bearing deposits | $456,192,000 | 1,001 |
Deposits held in domestic offices | $557,314,000 | 994 |
% insured | 78.25% | 4,903 |
Federal funds purchased & repurchase agreements | $4,622,000 | 1,154 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,743,000 | 1,029 |
Total equity capital | $58,060,000 | 1,291 |
Total bank equity capital | $58,060,000 | 1,290 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $27,961,000 | 1,141 |
Undivided profits | $27,599,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,042,000 | 1,222 |
Earning assets | $569,590,000 | 1,088 |
Long-term assets (5+ years) | $402,841,000 | 600 |
Average Assets, year-to-date | $612,859,000 | 1,097 |
Average Assets, quarterly | $622,027,000 | 1,092 |
Volatile liabilities | $15,672,000 | 2,368 |
Insider loans | $19,380,000 | 267 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $287,000 | 1,556 |
Unused loan commitments | $81,334,000 | 1,037 |
Tier 1 (core) risk-based capital | $56,274,000 | 1,266 |
Tier 2 risk-based capital | $4,139,000 | 1,277 |
Total risk weighted assets | $329,324,000 | 1,383 |
Total unused commitments | $81,334,000 | 1,037 |
Derivatives | $1,329,000 | 1,088 |
2014-03-31 | Rank | |
# of Employees: | 181 | 803 |
Assets and Liabilities | ||
Total Assets: | $619,315,000 | 1,105 |
Cash and due from depository institutions | $21,725,000 | 803 |
Interest-bearing balances | $6,182,000 | 3,854 |
Securities | $277,918,000 | 553 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 694 |
Net loans & leases | $275,767,000 | 1,525 |
Loan loss allowance | $5,673,000 | 1,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,191,000 | 1,167 |
Other real estate owned | $2,323,000 | 803 |
Goodwill and other intangibles | $3,448,000 | 902 |
All other assets | $20,943,000 | 998 |
Life insurance assets | $16,531,000 | 500 |
Total liabilities and capital | $619,315,000 | 1,105 |
Total liabilities | $563,673,000 | 1,090 |
Total deposits | $554,697,000 | 1,018 |
Interest-bearing deposits | $460,531,000 | 1,002 |
Deposits held in domestic offices | $554,697,000 | 1,017 |
% insured | 77.82% | 5,076 |
Federal funds purchased & repurchase agreements | $4,267,000 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,709,000 | 1,031 |
Total equity capital | $55,642,000 | 1,321 |
Total bank equity capital | $55,642,000 | 1,319 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $27,831,000 | 1,156 |
Undivided profits | $25,311,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,804,000 | 1,368 |
Earning assets | $566,867,000 | 1,096 |
Long-term assets (5+ years) | $395,663,000 | 605 |
Average Assets, year-to-date | $606,919,000 | 1,115 |
Average Assets, quarterly | $606,919,000 | 1,115 |
Volatile liabilities | $17,284,000 | 2,125 |
Insider loans | $18,449,000 | 272 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $628,000 | 1,077 |
Unused loan commitments | $79,565,000 | 1,056 |
Tier 1 (core) risk-based capital | $55,199,000 | 1,284 |
Tier 2 risk-based capital | $4,069,000 | 1,299 |
Total risk weighted assets | $323,881,000 | 1,385 |
Total unused commitments | $79,565,000 | 1,056 |
Derivatives | $1,384,000 | 1,035 |
2013-12-31 | Rank | |
# of Employees: | 175 | 844 |
Assets and Liabilities | ||
Total Assets: | $594,523,000 | 1,123 |
Cash and due from depository institutions | $23,066,000 | 844 |
Interest-bearing balances | $406,000 | 6,017 |
Securities | $257,653,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $276,657,000 | 1,537 |
Loan loss allowance | $5,669,000 | 1,199 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,188,000 | 1,166 |
Other real estate owned | $2,193,000 | 844 |
Goodwill and other intangibles | $3,499,000 | 890 |
All other assets | $21,267,000 | 1,008 |
Life insurance assets | $16,387,000 | 504 |
Total liabilities and capital | $594,523,000 | 1,123 |
Total liabilities | $541,141,000 | 1,110 |
Total deposits | $529,203,000 | 1,055 |
Interest-bearing deposits | $442,023,000 | 1,038 |
Deposits held in domestic offices | $529,203,000 | 1,054 |
% insured | 80.14% | 4,690 |
Federal funds purchased & repurchase agreements | $6,997,000 | 1,004 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,941,000 | 990 |
Total equity capital | $53,382,000 | 1,342 |
Total bank equity capital | $53,382,000 | 1,340 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $27,831,000 | 1,154 |
Undivided profits | $23,051,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,992,000 | 1,290 |
Earning assets | $534,716,000 | 1,146 |
Long-term assets (5+ years) | $362,014,000 | 639 |
Average Assets, year-to-date | $581,940,400 | 1,145 |
Average Assets, quarterly | $586,663,000 | 1,136 |
Volatile liabilities | $6,997,000 | 3,738 |
Insider loans | $30,073,000 | 148 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $74,299,000 | 1,062 |
Tier 1 (core) risk-based capital | $54,002,000 | 1,290 |
Tier 2 risk-based capital | $4,001,000 | 1,341 |
Total risk weighted assets | $318,472,000 | 1,417 |
Total unused commitments | $74,299,000 | 1,062 |
Derivatives | $1,439,000 | 994 |
2013-09-30 | Rank | |
# of Employees: | 176 | 838 |
Assets and Liabilities | ||
Total Assets: | $578,803,000 | 1,166 |
Cash and due from depository institutions | $17,859,000 | 838 |
Interest-bearing balances | $1,280,000 | 5,577 |
Securities | $245,227,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $278,611,000 | 1,518 |
Loan loss allowance | $5,868,000 | 1,183 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,182,000 | 1,168 |
Other real estate owned | $2,641,000 | 838 |
Goodwill and other intangibles | $3,563,000 | 874 |
All other assets | $20,720,000 | 1,016 |
Life insurance assets | $16,169,000 | 500 |
Total liabilities and capital | $578,803,000 | 1,166 |
Total liabilities | $526,700,000 | 1,141 |
Total deposits | $517,257,000 | 1,065 |
Interest-bearing deposits | $427,993,000 | 1,067 |
Deposits held in domestic offices | $517,257,000 | 1,063 |
% insured | 82.58% | 4,386 |
Federal funds purchased & repurchase agreements | $4,414,000 | 1,244 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,029,000 | 1,025 |
Total equity capital | $52,103,000 | 1,384 |
Total bank equity capital | $52,103,000 | 1,382 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $27,831,000 | 1,160 |
Undivided profits | $21,772,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,768,000 | 1,549 |
Earning assets | $525,118,000 | 1,170 |
Long-term assets (5+ years) | $338,249,000 | 675 |
Average Assets, year-to-date | $578,794,750 | 1,161 |
Average Assets, quarterly | $579,454,000 | 1,159 |
Volatile liabilities | $4,414,000 | 4,491 |
Insider loans | $30,259,000 | 148 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $496,000 | 1,329 |
Unused loan commitments | $77,692,000 | 1,041 |
Tier 1 (core) risk-based capital | $53,069,000 | 1,316 |
Tier 2 risk-based capital | $3,970,000 | 1,349 |
Total risk weighted assets | $315,695,000 | 1,428 |
Total unused commitments | $77,692,000 | 1,041 |
Derivatives | $1,493,000 | 1,054 |
2013-06-30 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $580,105,000 | 1,150 |
Cash and due from depository institutions | $17,928,000 | 875 |
Interest-bearing balances | $2,223,000 | 5,225 |
Securities | $245,409,000 | 630 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,159 |
Net loans & leases | $276,068,000 | 1,518 |
Loan loss allowance | $6,173,000 | 1,132 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,077,000 | 1,172 |
Other real estate owned | $2,671,000 | 875 |
Goodwill and other intangibles | $3,647,000 | 872 |
All other assets | $20,805,000 | 1,014 |
Life insurance assets | $16,045,000 | 495 |
Total liabilities and capital | $580,105,000 | 1,150 |
Total liabilities | $528,552,000 | 1,130 |
Total deposits | $519,545,000 | 1,055 |
Interest-bearing deposits | $433,344,000 | 1,054 |
Deposits held in domestic offices | $519,545,000 | 1,054 |
% insured | 81.91% | 4,688 |
Federal funds purchased & repurchase agreements | $4,199,000 | 1,238 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,808,000 | 1,061 |
Total equity capital | $51,553,000 | 1,380 |
Total bank equity capital | $51,553,000 | 1,378 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $27,831,000 | 1,156 |
Undivided profits | $21,222,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,200,000 | 1,167 |
Earning assets | $527,200,000 | 1,159 |
Long-term assets (5+ years) | $342,311,000 | 635 |
Average Assets, year-to-date | $578,792,000 | 1,163 |
Average Assets, quarterly | $582,221,500 | 1,155 |
Volatile liabilities | $4,199,000 | 4,558 |
Insider loans | $29,934,000 | 142 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $373,000 | 1,694 |
Unused loan commitments | $77,614,000 | 1,013 |
Tier 1 (core) risk-based capital | $52,086,000 | 1,315 |
Tier 2 risk-based capital | $3,951,000 | 1,343 |
Total risk weighted assets | $313,448,000 | 1,407 |
Total unused commitments | $77,614,000 | 1,013 |
Derivatives | $1,546,000 | 1,127 |
2013-03-31 | Rank | |
# of Employees: | 177 | 832 |
Assets and Liabilities | ||
Total Assets: | $584,338,000 | 1,161 |
Cash and due from depository institutions | $17,643,000 | 832 |
Interest-bearing balances | $2,084,000 | 5,533 |
Securities | $243,273,000 | 646 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 848 |
Net loans & leases | $277,050,000 | 1,502 |
Loan loss allowance | $6,237,000 | 1,145 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,077,000 | 1,173 |
Other real estate owned | $4,147,000 | 832 |
Goodwill and other intangibles | $3,683,000 | 856 |
All other assets | $20,965,000 | 978 |
Life insurance assets | $15,921,000 | 492 |
Total liabilities and capital | $584,338,000 | 1,161 |
Total liabilities | $529,268,000 | 1,142 |
Total deposits | $520,270,000 | 1,071 |
Interest-bearing deposits | $434,731,000 | 1,067 |
Deposits held in domestic offices | $520,270,000 | 1,069 |
% insured | 81.85% | 4,749 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,159 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,548,000 | 1,102 |
Total equity capital | $55,070,000 | 1,331 |
Total bank equity capital | $55,070,000 | 1,329 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $27,831,000 | 1,157 |
Undivided profits | $24,739,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,912,000 | 1,350 |
Earning assets | $529,907,000 | 1,167 |
Long-term assets (5+ years) | $329,272,000 | 652 |
Average Assets, year-to-date | $578,135,500 | 1,170 |
Average Assets, quarterly | $578,135,500 | 1,170 |
Volatile liabilities | $4,450,000 | 4,451 |
Insider loans | $23,352,000 | 192 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $145,000 | 1,986 |
Unused loan commitments | $65,588,000 | 1,134 |
Tier 1 (core) risk-based capital | $51,491,000 | 1,329 |
Tier 2 risk-based capital | $3,944,000 | 1,345 |
Total risk weighted assets | $311,893,000 | 1,411 |
Total unused commitments | $65,588,000 | 1,134 |
Derivatives | $1,599,000 | 1,093 |
2012-12-31 | Rank | |
# of Employees: | 181 | 817 |
Assets and Liabilities | ||
Total Assets: | $571,933,000 | 1,184 |
Cash and due from depository institutions | $19,353,000 | 817 |
Interest-bearing balances | $2,138,000 | 5,399 |
Securities | $230,274,000 | 665 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,374 |
Net loans & leases | $279,276,000 | 1,497 |
Loan loss allowance | $5,936,000 | 1,209 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,978,000 | 1,174 |
Other real estate owned | $4,591,000 | 817 |
Goodwill and other intangibles | $3,773,000 | 848 |
All other assets | $21,088,000 | 996 |
Life insurance assets | $15,775,000 | 485 |
Total liabilities and capital | $571,933,000 | 1,184 |
Total liabilities | $517,013,000 | 1,165 |
Total deposits | $508,835,000 | 1,090 |
Interest-bearing deposits | $430,055,000 | 1,074 |
Deposits held in domestic offices | $508,835,000 | 1,088 |
% insured | 84.99% | 4,898 |
Federal funds purchased & repurchase agreements | $3,757,000 | 1,340 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,421,000 | 1,176 |
Total equity capital | $54,920,000 | 1,325 |
Total bank equity capital | $54,920,000 | 1,323 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $27,831,000 | 1,152 |
Undivided profits | $24,589,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,123,000 | 1,223 |
Earning assets | $515,288,000 | 1,199 |
Long-term assets (5+ years) | $298,306,000 | 704 |
Average Assets, year-to-date | $558,938,400 | 1,191 |
Average Assets, quarterly | $569,591,500 | 1,181 |
Volatile liabilities | $3,757,000 | 4,812 |
Insider loans | $23,032,000 | 194 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $128,000 | 2,110 |
Unused loan commitments | $62,290,000 | 1,122 |
Tier 1 (core) risk-based capital | $50,477,000 | 1,348 |
Tier 2 risk-based capital | $3,867,000 | 1,368 |
Total risk weighted assets | $305,703,000 | 1,443 |
Total unused commitments | $62,290,000 | 1,122 |
Derivatives | $1,651,000 | 1,099 |
2012-09-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $567,250,000 | 1,192 |
Cash and due from depository institutions | $15,533,000 | 825 |
Interest-bearing balances | $370,000 | 6,290 |
Securities | $220,923,000 | 698 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,178 |
Net loans & leases | $287,229,000 | 1,457 |
Loan loss allowance | $5,508,000 | 1,350 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,967,000 | 1,180 |
Other real estate owned | $4,498,000 | 825 |
Goodwill and other intangibles | $3,841,000 | 835 |
All other assets | $20,959,000 | 1,002 |
Life insurance assets | $15,555,000 | 479 |
Total liabilities and capital | $567,250,000 | 1,192 |
Total liabilities | $511,960,000 | 1,172 |
Total deposits | $502,698,000 | 1,098 |
Interest-bearing deposits | $421,847,000 | 1,088 |
Deposits held in domestic offices | $502,698,000 | 1,096 |
% insured | 86.20% | 4,819 |
Federal funds purchased & repurchase agreements | $4,760,000 | 1,199 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,502,000 | 1,188 |
Total equity capital | $55,290,000 | 1,335 |
Total bank equity capital | $55,290,000 | 1,334 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $27,605,000 | 1,175 |
Undivided profits | $25,185,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,068,000 | 1,380 |
Earning assets | $512,822,000 | 1,205 |
Long-term assets (5+ years) | $275,779,000 | 750 |
Average Assets, year-to-date | $555,689,750 | 1,214 |
Average Assets, quarterly | $562,846,000 | 1,203 |
Volatile liabilities | $4,760,000 | 4,537 |
Insider loans | $20,556,000 | 221 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $63,409,000 | 1,102 |
Tier 1 (core) risk-based capital | $50,360,000 | 1,354 |
Tier 2 risk-based capital | $3,898,000 | 1,361 |
Total risk weighted assets | $308,222,000 | 1,434 |
Total unused commitments | $63,409,000 | 1,102 |
Derivatives | $1,702,000 | 1,115 |
2012-06-30 | Rank | |
# of Employees: | 186 | 797 |
Assets and Liabilities | ||
Total Assets: | $558,442,000 | 1,209 |
Cash and due from depository institutions | $14,202,000 | 797 |
Interest-bearing balances | $195,000 | 6,492 |
Securities | $214,997,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $290,973,000 | 1,432 |
Loan loss allowance | $5,275,000 | 1,430 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,812,000 | 1,194 |
Other real estate owned | $2,553,000 | 797 |
Goodwill and other intangibles | $3,931,000 | 815 |
All other assets | $21,974,000 | 968 |
Life insurance assets | $15,430,000 | 476 |
Total liabilities and capital | $558,442,000 | 1,209 |
Total liabilities | $506,910,000 | 1,181 |
Total deposits | $496,889,000 | 1,108 |
Interest-bearing deposits | $418,843,000 | 1,100 |
Deposits held in domestic offices | $496,889,000 | 1,106 |
% insured | 86.48% | 4,875 |
Federal funds purchased & repurchase agreements | $5,577,000 | 1,139 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,444,000 | 1,163 |
Total equity capital | $51,532,000 | 1,398 |
Total bank equity capital | $51,532,000 | 1,397 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $24,841,000 | 1,278 |
Undivided profits | $24,191,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,129,000 | 1,238 |
Earning assets | $506,165,000 | 1,219 |
Long-term assets (5+ years) | $261,256,000 | 767 |
Average Assets, year-to-date | $551,836,330 | 1,228 |
Average Assets, quarterly | $555,139,000 | 1,225 |
Volatile liabilities | $5,577,000 | 4,310 |
Insider loans | $19,595,000 | 244 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $371,000 | 1,776 |
Unused loan commitments | $65,636,000 | 1,049 |
Tier 1 (core) risk-based capital | $46,865,000 | 1,421 |
Tier 2 risk-based capital | $3,881,000 | 1,358 |
Total risk weighted assets | $307,581,000 | 1,429 |
Total unused commitments | $65,636,000 | 1,049 |
Derivatives | $1,753,000 | 1,058 |
2012-03-31 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $551,836,000 | 1,235 |
Cash and due from depository institutions | $16,803,000 | 779 |
Interest-bearing balances | $2,079,000 | 5,449 |
Securities | $198,771,000 | 785 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,067 |
Net loans & leases | $291,907,000 | 1,426 |
Loan loss allowance | $5,247,000 | 1,454 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,883,000 | 1,186 |
Other real estate owned | $2,761,000 | 779 |
Goodwill and other intangibles | $3,972,000 | 809 |
All other assets | $21,039,000 | 996 |
Life insurance assets | $15,307,000 | 470 |
Total liabilities and capital | $551,836,000 | 1,235 |
Total liabilities | $502,642,000 | 1,214 |
Total deposits | $494,427,000 | 1,129 |
Interest-bearing deposits | $421,264,000 | 1,106 |
Deposits held in domestic offices | $494,427,000 | 1,127 |
% insured | 86.05% | 4,984 |
Federal funds purchased & repurchase agreements | $3,907,000 | 1,311 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,308,000 | 1,165 |
Total equity capital | $49,194,000 | 1,444 |
Total bank equity capital | $49,194,000 | 1,443 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $23,277,000 | 1,358 |
Undivided profits | $23,417,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,908,000 | 1,397 |
Earning assets | $499,457,000 | 1,239 |
Long-term assets (5+ years) | $270,034,000 | 745 |
Average Assets, year-to-date | $548,533,500 | 1,238 |
Average Assets, quarterly | $548,533,500 | 1,238 |
Volatile liabilities | $3,907,000 | 4,889 |
Insider loans | $19,683,000 | 246 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $64,502,000 | 1,051 |
Tier 1 (core) risk-based capital | $44,502,000 | 1,469 |
Tier 2 risk-based capital | $3,870,000 | 1,363 |
Total risk weighted assets | $307,092,000 | 1,419 |
Total unused commitments | $64,502,000 | 1,051 |
Derivatives | $1,803,000 | 1,018 |
2011-12-31 | Rank | |
# of Employees: | 191 | 773 |
Assets and Liabilities | ||
Total Assets: | $545,231,000 | 1,250 |
Cash and due from depository institutions | $18,939,000 | 773 |
Interest-bearing balances | $213,000 | 6,424 |
Securities | $176,330,000 | 852 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 955 |
Net loans & leases | $305,176,000 | 1,373 |
Loan loss allowance | $4,576,000 | 1,630 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,942,000 | 1,175 |
Other real estate owned | $3,200,000 | 773 |
Goodwill and other intangibles | $4,059,000 | 810 |
All other assets | $21,185,000 | 999 |
Life insurance assets | $15,162,000 | 467 |
Total liabilities and capital | $545,231,000 | 1,250 |
Total liabilities | $496,611,000 | 1,221 |
Total deposits | $488,932,000 | 1,116 |
Interest-bearing deposits | $416,339,000 | 1,114 |
Deposits held in domestic offices | $488,932,000 | 1,113 |
% insured | 86.84% | 4,834 |
Federal funds purchased & repurchase agreements | $3,566,000 | 1,411 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,113,000 | 1,212 |
Total equity capital | $48,620,000 | 1,461 |
Total bank equity capital | $48,620,000 | 1,461 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $23,277,000 | 1,364 |
Undivided profits | $22,843,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,587,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,185,000 | 1,271 |
Earning assets | $488,119,000 | 1,266 |
Long-term assets (5+ years) | $250,044,000 | 649 |
Average Assets, year-to-date | $539,180,200 | 1,229 |
Average Assets, quarterly | $543,291,000 | 1,245 |
Volatile liabilities | $3,566,000 | 5,169 |
Insider loans | $19,872,000 | 244 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $59,795,000 | 1,098 |
Tier 1 (core) risk-based capital | $43,719,000 | 1,484 |
Tier 2 risk-based capital | $4,097,000 | 1,306 |
Total risk weighted assets | $326,308,000 | 1,364 |
Total unused commitments | $59,795,000 | 1,098 |
Derivatives | $1,852,000 | 900 |
2011-09-30 | Rank | |
# of Employees: | 186 | 792 |
Assets and Liabilities | ||
Total Assets: | $541,351,000 | 1,257 |
Cash and due from depository institutions | $18,291,000 | 792 |
Interest-bearing balances | $2,465,000 | 4,982 |
Securities | $172,920,000 | 845 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,464 |
Net loans & leases | $310,281,000 | 1,365 |
Loan loss allowance | $4,236,000 | 1,771 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,042,000 | 1,160 |
Other real estate owned | $540,000 | 792 |
Goodwill and other intangibles | $4,130,000 | 808 |
All other assets | $21,047,000 | 1,021 |
Life insurance assets | $14,943,000 | 467 |
Total liabilities and capital | $541,351,000 | 1,257 |
Total liabilities | $490,053,000 | 1,240 |
Total deposits | $481,821,000 | 1,140 |
Interest-bearing deposits | $412,132,000 | 1,141 |
Deposits held in domestic offices | $481,821,000 | 1,137 |
% insured | 87.47% | 4,789 |
Federal funds purchased & repurchase agreements | $4,037,000 | 1,357 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,195,000 | 1,206 |
Total equity capital | $51,298,000 | 1,391 |
Total bank equity capital | $51,298,000 | 1,390 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $23,277,000 | 1,373 |
Undivided profits | $25,521,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,891,000 | 1,587 |
Earning assets | $489,766,000 | 1,265 |
Long-term assets (5+ years) | $280,758,000 | 548 |
Average Assets, year-to-date | $537,667,500 | 1,238 |
Average Assets, quarterly | $545,855,500 | 1,228 |
Volatile liabilities | $4,037,000 | 5,032 |
Insider loans | $19,934,000 | 249 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $60,395,000 | 1,097 |
Tier 1 (core) risk-based capital | $45,935,000 | 1,434 |
Tier 2 risk-based capital | $4,079,000 | 1,309 |
Total risk weighted assets | $324,968,000 | 1,373 |
Total unused commitments | $60,395,000 | 1,099 |
Derivatives | $1,901,000 | 951 |
2011-06-30 | Rank | |
# of Employees: | 188 | 789 |
Assets and Liabilities | ||
Total Assets: | $550,360,000 | 1,220 |
Cash and due from depository institutions | $21,427,000 | 789 |
Interest-bearing balances | $2,128,000 | 5,044 |
Securities | $164,583,000 | 880 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 798 |
Net loans & leases | $320,040,000 | 1,322 |
Loan loss allowance | $4,792,000 | 1,600 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,228,000 | 1,145 |
Other real estate owned | $572,000 | 789 |
Goodwill and other intangibles | $4,246,000 | 813 |
All other assets | $21,464,000 | 1,025 |
Life insurance assets | $14,821,000 | 467 |
Total liabilities and capital | $550,360,000 | 1,220 |
Total liabilities | $499,692,000 | 1,206 |
Total deposits | $491,192,000 | 1,108 |
Interest-bearing deposits | $417,846,000 | 1,120 |
Deposits held in domestic offices | $491,192,000 | 1,105 |
% insured | 86.87% | 5,073 |
Federal funds purchased & repurchase agreements | $3,792,000 | 1,401 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,708,000 | 1,036 |
Total equity capital | $50,668,000 | 1,372 |
Total bank equity capital | $50,668,000 | 1,371 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $23,277,000 | 1,361 |
Undivided profits | $24,891,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,468,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,141,000 | 1,324 |
Earning assets | $494,551,000 | 1,251 |
Long-term assets (5+ years) | $274,635,000 | 555 |
Average Assets, year-to-date | $536,439,670 | 1,245 |
Average Assets, quarterly | $541,721,000 | 1,241 |
Volatile liabilities | $3,792,000 | 5,179 |
Insider loans | $20,935,000 | 240 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $150,000 | 1,562 |
Unused loan commitments | $58,056,000 | 1,120 |
Tier 1 (core) risk-based capital | $45,262,000 | 1,432 |
Tier 2 risk-based capital | $4,115,000 | 1,305 |
Total risk weighted assets | $327,601,000 | 1,370 |
Total unused commitments | $58,056,000 | 1,120 |
Derivatives | $1,949,000 | 821 |
2011-03-31 | Rank | |
# of Employees: | 193 | 773 |
Assets and Liabilities | ||
Total Assets: | $533,082,000 | 1,268 |
Cash and due from depository institutions | $10,975,000 | 773 |
Interest-bearing balances | $1,916,000 | 5,200 |
Securities | $156,930,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $328,353,000 | 1,294 |
Loan loss allowance | $4,665,000 | 1,656 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,173,000 | 1,159 |
Other real estate owned | $1,086,000 | 773 |
Goodwill and other intangibles | $4,387,000 | 808 |
All other assets | $21,178,000 | 1,042 |
Life insurance assets | $14,718,000 | 467 |
Total liabilities and capital | $533,082,000 | 1,268 |
Total liabilities | $484,022,000 | 1,255 |
Total deposits | $475,203,000 | 1,162 |
Interest-bearing deposits | $408,285,000 | 1,169 |
Deposits held in domestic offices | $475,203,000 | 1,160 |
% insured | 86.58% | 5,181 |
Federal funds purchased & repurchase agreements | $4,131,000 | 1,371 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,688,000 | 1,054 |
Total equity capital | $49,060,000 | 1,378 |
Total bank equity capital | $49,060,000 | 1,378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $23,277,000 | 1,371 |
Undivided profits | $23,283,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,349,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,146,000 | 1,328 |
Earning assets | $487,199,000 | 1,273 |
Long-term assets (5+ years) | $252,055,000 | 591 |
Average Assets, year-to-date | $529,479,500 | 1,278 |
Average Assets, quarterly | $529,479,500 | 1,278 |
Volatile liabilities | $4,131,000 | 5,085 |
Insider loans | $20,691,000 | 252 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $85,000 | 1,586 |
Unused loan commitments | $54,957,000 | 1,182 |
Tier 1 (core) risk-based capital | $44,777,000 | 1,432 |
Tier 2 risk-based capital | $4,163,000 | 1,299 |
Total risk weighted assets | $332,277,000 | 1,359 |
Total unused commitments | $54,957,000 | 1,183 |
Derivatives | $1,997,000 | 784 |
2010-12-31 | Rank | |
# of Employees: | 189 | 797 |
Assets and Liabilities | ||
Total Assets: | $525,877,000 | 1,286 |
Cash and due from depository institutions | $19,742,000 | 797 |
Interest-bearing balances | $7,865,000 | 3,173 |
Securities | $129,176,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,942 |
Net loans & leases | $339,490,000 | 1,281 |
Loan loss allowance | $4,543,000 | 1,703 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,090,000 | 1,184 |
Other real estate owned | $569,000 | 797 |
Goodwill and other intangibles | $4,528,000 | 801 |
All other assets | $21,132,000 | 1,063 |
Life insurance assets | $14,560,000 | 460 |
Total liabilities and capital | $525,877,000 | 1,286 |
Total liabilities | $476,725,000 | 1,275 |
Total deposits | $468,010,000 | 1,174 |
Interest-bearing deposits | $401,447,000 | 1,175 |
Deposits held in domestic offices | $468,010,000 | 1,172 |
% insured | 85.17% | 5,481 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,439 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,782,000 | 1,021 |
Total equity capital | $49,152,000 | 1,363 |
Total bank equity capital | $49,152,000 | 1,363 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $23,277,000 | 1,366 |
Undivided profits | $23,375,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,075,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,434,000 | 1,198 |
Earning assets | $477,681,000 | 1,292 |
Long-term assets (5+ years) | $251,203,000 | 566 |
Average Assets, year-to-date | $507,699,600 | 1,317 |
Average Assets, quarterly | $518,431,500 | 1,300 |
Volatile liabilities | $68,522,000 | 1,929 |
Insider loans | $20,751,000 | 249 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $51,447,000 | 1,231 |
Tier 1 (core) risk-based capital | $44,527,000 | 1,433 |
Tier 2 risk-based capital | $4,286,000 | 1,294 |
Total risk weighted assets | $342,251,000 | 1,349 |
Total unused commitments | $51,447,000 | 1,232 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 188 | 794 |
Assets and Liabilities | ||
Total Assets: | $510,986,000 | 1,332 |
Cash and due from depository institutions | $13,736,000 | 794 |
Interest-bearing balances | $5,061,000 | 3,851 |
Securities | $102,796,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
Net loans & leases | $351,818,000 | 1,258 |
Loan loss allowance | $4,086,000 | 1,887 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,089,000 | 1,194 |
Other real estate owned | $521,000 | 794 |
Goodwill and other intangibles | $4,327,000 | 820 |
All other assets | $21,699,000 | 1,051 |
Life insurance assets | $14,476,000 | 453 |
Total liabilities and capital | $510,986,000 | 1,332 |
Total liabilities | $461,277,000 | 1,329 |
Total deposits | $451,412,000 | 1,220 |
Interest-bearing deposits | $386,167,000 | 1,238 |
Deposits held in domestic offices | $451,412,000 | 1,219 |
% insured | 86.94% | 4,568 |
Federal funds purchased & repurchase agreements | $4,829,000 | 1,345 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,036,000 | 1,073 |
Total equity capital | $49,709,000 | 1,382 |
Total bank equity capital | $49,709,000 | 1,381 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $23,277,000 | 1,356 |
Undivided profits | $23,932,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,213,000 | 1,435 |
Earning assets | $465,675,000 | 1,335 |
Long-term assets (5+ years) | $227,627,000 | 601 |
Average Assets, year-to-date | $503,155,250 | 1,341 |
Average Assets, quarterly | $505,467,500 | 1,341 |
Volatile liabilities | $69,814,000 | 1,953 |
Insider loans | $22,784,000 | 217 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $54,361,000 | 1,197 |
Tier 1 (core) risk-based capital | $44,678,000 | 1,430 |
Tier 2 risk-based capital | $4,098,000 | 1,369 |
Total risk weighted assets | $348,667,000 | 1,333 |
Total unused commitments | $54,361,000 | 1,199 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 191 | 788 |
Assets and Liabilities | ||
Total Assets: | $499,949,000 | 1,369 |
Cash and due from depository institutions | $10,121,000 | 788 |
Interest-bearing balances | $197,000 | 6,324 |
Securities | $95,510,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $357,404,000 | 1,262 |
Loan loss allowance | $3,453,000 | 2,147 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,246,000 | 1,194 |
Other real estate owned | $290,000 | 788 |
Goodwill and other intangibles | $4,437,000 | 817 |
All other assets | $21,941,000 | 1,057 |
Life insurance assets | $14,314,000 | 458 |
Total liabilities and capital | $499,949,000 | 1,369 |
Total liabilities | $450,418,000 | 1,373 |
Total deposits | $440,056,000 | 1,248 |
Interest-bearing deposits | $375,453,000 | 1,279 |
Deposits held in domestic offices | $440,056,000 | 1,246 |
% insured | 88.02% | 4,307 |
Federal funds purchased & repurchase agreements | $5,365,000 | 1,287 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,997,000 | 1,023 |
Total equity capital | $49,531,000 | 1,372 |
Total bank equity capital | $49,531,000 | 1,372 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $23,277,000 | 1,350 |
Undivided profits | $23,754,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,452,000 | 1,232 |
Earning assets | $453,111,000 | 1,381 |
Long-term assets (5+ years) | $227,602,000 | 586 |
Average Assets, year-to-date | $500,545,000 | 1,355 |
Average Assets, quarterly | $501,672,000 | 1,360 |
Volatile liabilities | $68,140,000 | 2,045 |
Insider loans | $22,367,000 | 222 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $57,660,000 | 1,134 |
Tier 1 (core) risk-based capital | $44,561,000 | 1,431 |
Tier 2 risk-based capital | $3,459,000 | 1,615 |
Total risk weighted assets | $347,079,000 | 1,361 |
Total unused commitments | $57,660,000 | 1,136 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 188 | 815 |
Assets and Liabilities | ||
Total Assets: | $503,395,000 | 1,388 |
Cash and due from depository institutions | $9,979,000 | 815 |
Interest-bearing balances | $62,000 | 6,777 |
Securities | $97,819,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,496 |
Net loans & leases | $358,172,000 | 1,286 |
Loan loss allowance | $3,228,000 | 2,303 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,381,000 | 1,204 |
Other real estate owned | $404,000 | 815 |
Goodwill and other intangibles | $4,565,000 | 815 |
All other assets | $20,925,000 | 1,130 |
Life insurance assets | $14,155,000 | 462 |
Total liabilities and capital | $503,395,000 | 1,388 |
Total liabilities | $454,245,000 | 1,383 |
Total deposits | $445,977,000 | 1,262 |
Interest-bearing deposits | $381,305,000 | 1,296 |
Deposits held in domestic offices | $445,977,000 | 1,260 |
% insured | 88.32% | 4,268 |
Federal funds purchased & repurchase agreements | $3,856,000 | 1,505 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,412,000 | 1,142 |
Total equity capital | $49,150,000 | 1,384 |
Total bank equity capital | $49,150,000 | 1,384 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $23,277,000 | 1,375 |
Undivided profits | $23,373,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,167,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,482,000 | 1,250 |
Earning assets | $457,203,000 | 1,395 |
Long-term assets (5+ years) | $241,954,000 | 548 |
Average Assets, year-to-date | $500,843,000 | 1,387 |
Average Assets, quarterly | $500,843,000 | 1,387 |
Volatile liabilities | $69,228,000 | 2,085 |
Insider loans | $22,622,000 | 241 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $66,737,000 | 1,042 |
Tier 1 (core) risk-based capital | $44,199,000 | 1,449 |
Tier 2 risk-based capital | $3,228,000 | 1,754 |
Total risk weighted assets | $348,620,000 | 1,403 |
Total unused commitments | $66,737,000 | 1,044 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 182 | 839 |
Assets and Liabilities | ||
Total Assets: | $498,291,000 | 1,395 |
Cash and due from depository institutions | $13,981,000 | 839 |
Interest-bearing balances | $68,000 | 6,659 |
Securities | $72,010,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,815 |
Net loans & leases | $371,679,000 | 1,274 |
Loan loss allowance | $2,831,000 | 2,516 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,416,000 | 1,214 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $4,694,000 | 804 |
All other assets | $21,111,000 | 1,134 |
Life insurance assets | $13,982,000 | 464 |
Total liabilities and capital | $498,291,000 | 1,395 |
Total liabilities | $450,047,000 | 1,405 |
Total deposits | $441,181,000 | 1,276 |
Interest-bearing deposits | $375,549,000 | 1,306 |
Deposits held in domestic offices | $441,181,000 | 1,273 |
% insured | 88.04% | 4,369 |
Federal funds purchased & repurchase agreements | $3,844,000 | 1,583 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,022,000 | 1,019 |
Total equity capital | $48,244,000 | 1,385 |
Total bank equity capital | $48,244,000 | 1,385 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $23,277,000 | 1,378 |
Undivided profits | $22,467,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,692,000 | 1,189 |
Earning assets | $448,157,000 | 1,427 |
Long-term assets (5+ years) | $228,924,000 | 586 |
Average Assets, year-to-date | $489,467,000 | 1,415 |
Average Assets, quarterly | $491,206,000 | 1,430 |
Volatile liabilities | $66,091,000 | 2,176 |
Insider loans | $23,287,000 | 235 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $60,300,000 | 1,149 |
Tier 1 (core) risk-based capital | $43,253,000 | 1,459 |
Tier 2 risk-based capital | $2,831,000 | 1,986 |
Total risk weighted assets | $359,289,000 | 1,396 |
Total unused commitments | $60,300,000 | 1,150 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 182 | 856 |
Assets and Liabilities | ||
Total Assets: | $484,121,000 | 1,469 |
Cash and due from depository institutions | $9,206,000 | 856 |
Interest-bearing balances | $61,000 | 6,609 |
Securities | $71,593,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $368,697,000 | 1,299 |
Loan loss allowance | $2,579,000 | 2,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,380,000 | 1,225 |
Other real estate owned | $765,000 | 856 |
Goodwill and other intangibles | $4,809,000 | 835 |
All other assets | $18,671,000 | 1,122 |
Life insurance assets | $13,785,000 | 474 |
Total liabilities and capital | $484,121,000 | 1,469 |
Total liabilities | $434,442,000 | 1,477 |
Total deposits | $427,702,000 | 1,319 |
Interest-bearing deposits | $363,642,000 | 1,360 |
Deposits held in domestic offices | $427,702,000 | 1,315 |
% insured | 90.79% | 3,624 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,072 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,140,000 | 1,091 |
Total equity capital | $49,679,000 | 1,390 |
Total bank equity capital | $49,679,000 | 1,390 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $23,277,000 | 1,379 |
Undivided profits | $23,902,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,478,000 | 1,424 |
Earning assets | $440,351,000 | 1,477 |
Long-term assets (5+ years) | $94,640,000 | 1,423 |
Average Assets, year-to-date | $487,261,000 | 1,431 |
Average Assets, quarterly | $489,268,500 | 1,440 |
Volatile liabilities | $63,479,000 | 2,259 |
Insider loans | $20,984,000 | 283 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $66,505,000 | 1,121 |
Tier 1 (core) risk-based capital | $44,195,000 | 1,445 |
Tier 2 risk-based capital | $2,580,000 | 2,130 |
Total risk weighted assets | $361,773,000 | 1,414 |
Total unused commitments | $66,505,000 | 1,124 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 184 | 864 |
Assets and Liabilities | ||
Total Assets: | $494,416,000 | 1,442 |
Cash and due from depository institutions | $13,047,000 | 864 |
Interest-bearing balances | $547,000 | 5,242 |
Securities | $70,655,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $376,383,000 | 1,299 |
Loan loss allowance | $2,247,000 | 2,794 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,489,000 | 1,233 |
Other real estate owned | $14,000 | 864 |
Goodwill and other intangibles | $4,937,000 | 836 |
All other assets | $18,891,000 | 1,146 |
Life insurance assets | $13,678,000 | 483 |
Total liabilities and capital | $494,416,000 | 1,442 |
Total liabilities | $446,291,000 | 1,449 |
Total deposits | $434,253,000 | 1,314 |
Interest-bearing deposits | $367,521,000 | 1,347 |
Deposits held in domestic offices | $434,253,000 | 1,310 |
% insured | 77.80% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,100,000 | 3,409 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,938,000 | 1,182 |
Total equity capital | $48,125,000 | 1,437 |
Total bank equity capital | $48,125,000 | 1,437 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $23,277,000 | 1,392 |
Undivided profits | $22,348,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,433,000 | 1,401 |
Earning assets | $447,585,000 | 1,466 |
Long-term assets (5+ years) | $100,759,000 | 1,337 |
Average Assets, year-to-date | $488,307,670 | 1,450 |
Average Assets, quarterly | $491,421,500 | 1,455 |
Volatile liabilities | $66,012,000 | 2,200 |
Insider loans | $18,524,000 | 355 |
FHLB advances | $7,100,000 | 3,267 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $63,578,000 | 1,213 |
Tier 1 (core) risk-based capital | $42,758,000 | 1,506 |
Tier 2 risk-based capital | $2,247,000 | 2,410 |
Total risk weighted assets | $366,012,000 | 1,432 |
Total unused commitments | $63,578,000 | 1,214 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 189 | 837 |
Assets and Liabilities | ||
Total Assets: | $488,427,000 | 1,475 |
Cash and due from depository institutions | $12,188,000 | 837 |
Interest-bearing balances | $77,000 | 6,267 |
Securities | $62,779,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,332 |
Net loans & leases | $373,670,000 | 1,324 |
Loan loss allowance | $1,854,000 | 3,135 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,613,000 | 1,222 |
Other real estate owned | $14,000 | 837 |
Goodwill and other intangibles | $5,046,000 | 844 |
All other assets | $19,217,000 | 1,110 |
Life insurance assets | $13,542,000 | 488 |
Total liabilities and capital | $488,427,000 | 1,475 |
Total liabilities | $440,978,000 | 1,472 |
Total deposits | $426,558,000 | 1,332 |
Interest-bearing deposits | $355,813,000 | 1,399 |
Deposits held in domestic offices | $426,558,000 | 1,327 |
% insured | 78.89% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,420,000 | 1,260 |
Total equity capital | $47,449,000 | 1,471 |
Total bank equity capital | $47,449,000 | 1,471 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $23,277,000 | 1,370 |
Undivided profits | $21,672,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,430,000 | 1,426 |
Earning assets | $441,426,000 | 1,491 |
Long-term assets (5+ years) | $111,768,000 | 1,197 |
Average Assets, year-to-date | $485,253,500 | 1,462 |
Average Assets, quarterly | $485,253,500 | 1,462 |
Volatile liabilities | $62,120,000 | 2,318 |
Insider loans | $21,159,000 | 302 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $76,271,000 | 1,087 |
Tier 1 (core) risk-based capital | $41,515,000 | 1,579 |
Tier 2 risk-based capital | $1,854,000 | 2,779 |
Total risk weighted assets | $363,926,000 | 1,433 |
Total unused commitments | $76,271,000 | 1,088 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 197 | 801 |
Assets and Liabilities | ||
Total Assets: | $482,080,000 | 1,478 |
Cash and due from depository institutions | $12,707,000 | 801 |
Interest-bearing balances | $77,000 | 5,916 |
Securities | $59,631,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $373,876,000 | 1,325 |
Loan loss allowance | $1,465,000 | 3,657 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,475,000 | 1,240 |
Other real estate owned | $14,000 | 801 |
Goodwill and other intangibles | $5,175,000 | 845 |
All other assets | $20,202,000 | 1,063 |
Life insurance assets | $13,395,000 | 493 |
Total liabilities and capital | $482,080,000 | 1,478 |
Total liabilities | $438,591,000 | 1,459 |
Total deposits | $408,883,000 | 1,342 |
Interest-bearing deposits | $343,302,000 | 1,400 |
Deposits held in domestic offices | $408,883,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,000,000 | 1,971 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,208,000 | 1,117 |
Total equity capital | $43,489,000 | 1,557 |
Total bank equity capital | $43,489,000 | 1,557 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $20,277,000 | 1,530 |
Undivided profits | $20,712,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,591,000 | 1,405 |
Earning assets | $433,584,000 | 1,485 |
Long-term assets (5+ years) | $108,441,000 | 1,213 |
Average Assets, year-to-date | $490,983,600 | 1,389 |
Average Assets, quarterly | $486,862,500 | 1,442 |
Volatile liabilities | $82,253,000 | 1,817 |
Insider loans | $23,827,000 | 255 |
FHLB advances | $24,000,000 | 1,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $77,899,000 | 1,102 |
Tier 1 (core) risk-based capital | $37,624,000 | 1,698 |
Tier 2 risk-based capital | $1,465,000 | 3,316 |
Total risk weighted assets | $375,006,000 | 1,406 |
Total unused commitments | $77,899,000 | 1,102 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 206 | 776 |
Assets and Liabilities | ||
Total Assets: | $491,645,000 | 1,425 |
Cash and due from depository institutions | $12,755,000 | 776 |
Interest-bearing balances | $42,000 | 5,819 |
Securities | $73,990,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $368,787,000 | 1,339 |
Loan loss allowance | $1,378,000 | 3,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,656,000 | 1,207 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $5,309,000 | 879 |
All other assets | $20,148,000 | 1,040 |
Life insurance assets | $13,254,000 | 499 |
Total liabilities and capital | $491,645,000 | 1,425 |
Total liabilities | $447,708,000 | 1,410 |
Total deposits | $398,933,000 | 1,358 |
Interest-bearing deposits | $332,789,000 | 1,415 |
Deposits held in domestic offices | $398,933,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 2,070 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,000,000 | 1,391 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,375,000 | 1,072 |
Total equity capital | $43,937,000 | 1,549 |
Total bank equity capital | $43,937,000 | 1,549 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $20,277,000 | 1,505 |
Undivided profits | $21,160,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,526,000 | 1,525 |
Earning assets | $442,819,000 | 1,442 |
Long-term assets (5+ years) | $138,804,000 | 954 |
Average Assets, year-to-date | $493,209,500 | 1,372 |
Average Assets, quarterly | $494,889,000 | 1,404 |
Volatile liabilities | $101,506,000 | 1,432 |
Insider loans | $23,853,000 | 253 |
FHLB advances | $40,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $72,428,000 | 1,252 |
Tier 1 (core) risk-based capital | $38,878,000 | 1,673 |
Tier 2 risk-based capital | $1,378,000 | 3,388 |
Total risk weighted assets | $387,434,000 | 1,347 |
Total unused commitments | $72,428,000 | 1,254 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 210 | 766 |
Assets and Liabilities | ||
Total Assets: | $498,133,000 | 1,394 |
Cash and due from depository institutions | $15,830,000 | 766 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $81,114,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $365,480,000 | 1,341 |
Loan loss allowance | $1,130,000 | 4,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,903,000 | 1,156 |
Other real estate owned | $50,000 | 766 |
Goodwill and other intangibles | $5,439,000 | 880 |
All other assets | $19,317,000 | 1,050 |
Life insurance assets | $13,105,000 | 506 |
Total liabilities and capital | $498,133,000 | 1,394 |
Total liabilities | $452,803,000 | 1,383 |
Total deposits | $436,813,000 | 1,204 |
Interest-bearing deposits | $367,877,000 | 1,258 |
Deposits held in domestic offices | $436,813,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,390,000 | 1,057 |
Total equity capital | $45,330,000 | 1,516 |
Total bank equity capital | $45,330,000 | 1,516 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $20,277,000 | 1,480 |
Undivided profits | $22,553,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,621,000 | 1,413 |
Earning assets | $446,631,000 | 1,429 |
Long-term assets (5+ years) | $129,994,000 | 1,008 |
Average Assets, year-to-date | $493,731,000 | 1,371 |
Average Assets, quarterly | $496,711,500 | 1,376 |
Volatile liabilities | $67,808,000 | 2,061 |
Insider loans | $23,979,000 | 251 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $61,779,000 | 1,454 |
Tier 1 (core) risk-based capital | $40,554,000 | 1,614 |
Tier 2 risk-based capital | $1,130,000 | 3,812 |
Total risk weighted assets | $376,778,000 | 1,391 |
Total unused commitments | $61,779,000 | 1,454 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 208 | 765 |
Assets and Liabilities | ||
Total Assets: | $495,290,000 | 1,382 |
Cash and due from depository institutions | $14,575,000 | 765 |
Interest-bearing balances | $41,000 | 5,745 |
Securities | $72,966,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,071 |
Net loans & leases | $367,420,000 | 1,304 |
Loan loss allowance | $1,107,000 | 4,000 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,148,000 | 1,133 |
Other real estate owned | $121,000 | 765 |
Goodwill and other intangibles | $5,570,000 | 892 |
All other assets | $20,190,000 | 976 |
Life insurance assets | $12,972,000 | 505 |
Total liabilities and capital | $495,290,000 | 1,382 |
Total liabilities | $449,251,000 | 1,372 |
Total deposits | $417,144,000 | 1,276 |
Interest-bearing deposits | $346,112,000 | 1,346 |
Deposits held in domestic offices | $417,144,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,000,000 | 1,638 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,107,000 | 1,190 |
Total equity capital | $46,039,000 | 1,528 |
Total bank equity capital | $46,039,000 | 1,528 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $20,277,000 | 1,461 |
Undivided profits | $23,262,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,591,000 | 1,476 |
Earning assets | $443,727,000 | 1,429 |
Long-term assets (5+ years) | $119,731,000 | 1,028 |
Average Assets, year-to-date | $491,530,000 | 1,368 |
Average Assets, quarterly | $491,530,000 | 1,368 |
Volatile liabilities | $87,530,000 | 1,613 |
Insider loans | $24,162,000 | 234 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $59,854,000 | 1,531 |
Tier 1 (core) risk-based capital | $40,185,000 | 1,622 |
Tier 2 risk-based capital | $1,107,000 | 3,821 |
Total risk weighted assets | $377,218,000 | 1,362 |
Total unused commitments | $59,854,000 | 1,532 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 212 | 748 |
Assets and Liabilities | ||
Total Assets: | $487,770,000 | 1,380 |
Cash and due from depository institutions | $15,190,000 | 748 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $78,912,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $356,584,000 | 1,348 |
Loan loss allowance | $1,164,000 | 3,830 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,349,000 | 1,119 |
Other real estate owned | $86,000 | 748 |
Goodwill and other intangibles | $5,698,000 | 877 |
All other assets | $19,951,000 | 980 |
Life insurance assets | $12,816,000 | 505 |
Total liabilities and capital | $487,770,000 | 1,380 |
Total liabilities | $443,211,000 | 1,363 |
Total deposits | $397,270,000 | 1,326 |
Interest-bearing deposits | $328,532,000 | 1,412 |
Deposits held in domestic offices | $397,270,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,000,000 | 1,191 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,941,000 | 1,019 |
Total equity capital | $44,559,000 | 1,563 |
Total bank equity capital | $44,559,000 | 1,563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $20,277,000 | 1,437 |
Undivided profits | $21,782,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,696,000 | 1,518 |
Earning assets | $435,538,000 | 1,433 |
Long-term assets (5+ years) | $122,312,000 | 968 |
Average Assets, year-to-date | $483,285,000 | 1,344 |
Average Assets, quarterly | $484,570,000 | 1,371 |
Volatile liabilities | $92,199,000 | 1,561 |
Insider loans | $24,329,000 | 237 |
FHLB advances | $40,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $56,273,000 | 1,607 |
Tier 1 (core) risk-based capital | $39,435,000 | 1,651 |
Tier 2 risk-based capital | $1,164,000 | 3,670 |
Total risk weighted assets | $366,858,000 | 1,389 |
Total unused commitments | $56,273,000 | 1,607 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 210 | 761 |
Assets and Liabilities | ||
Total Assets: | $481,370,000 | 1,367 |
Cash and due from depository institutions | $12,234,000 | 761 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $95,142,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $336,903,000 | 1,397 |
Loan loss allowance | $1,748,000 | 2,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,545,000 | 1,068 |
Other real estate owned | $96,000 | 761 |
Goodwill and other intangibles | $5,799,000 | 844 |
All other assets | $19,651,000 | 974 |
Life insurance assets | $12,639,000 | 495 |
Total liabilities and capital | $481,370,000 | 1,367 |
Total liabilities | $437,094,000 | 1,359 |
Total deposits | $395,083,000 | 1,327 |
Interest-bearing deposits | $327,796,000 | 1,397 |
Deposits held in domestic offices | $395,083,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,596 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,102,000 | 1,192 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,609,000 | 1,083 |
Total equity capital | $44,276,000 | 1,555 |
Total bank equity capital | $44,276,000 | 1,555 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $20,277,000 | 1,402 |
Undivided profits | $21,499,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,779,000 | 1,582 |
Earning assets | $432,071,000 | 1,402 |
Long-term assets (5+ years) | $134,027,000 | 865 |
Average Assets, year-to-date | $482,163,750 | 1,347 |
Average Assets, quarterly | $479,409,000 | 1,370 |
Volatile liabilities | $90,590,000 | 1,560 |
Insider loans | $16,176,000 | 413 |
FHLB advances | $35,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $55,756,000 | 1,643 |
Tier 1 (core) risk-based capital | $39,129,000 | 1,644 |
Tier 2 risk-based capital | $1,748,000 | 2,679 |
Total risk weighted assets | $346,745,000 | 1,456 |
Total unused commitments | $55,756,000 | 1,643 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 216 | 754 |
Assets and Liabilities | ||
Total Assets: | $477,448,000 | 1,402 |
Cash and due from depository institutions | $13,036,000 | 754 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $93,113,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,527 |
Net loans & leases | $332,255,000 | 1,418 |
Loan loss allowance | $2,146,000 | 2,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,502,000 | 955 |
Other real estate owned | $29,000 | 754 |
Goodwill and other intangibles | $5,928,000 | 836 |
All other assets | $18,985,000 | 1,005 |
Life insurance assets | $12,502,000 | 489 |
Total liabilities and capital | $477,448,000 | 1,402 |
Total liabilities | $433,713,000 | 1,379 |
Total deposits | $393,557,000 | 1,343 |
Interest-bearing deposits | $328,685,000 | 1,412 |
Deposits held in domestic offices | $393,557,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $35,000,000 | 1,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,156,000 | 1,125 |
Total equity capital | $43,735,000 | 1,566 |
Total bank equity capital | $43,735,000 | 1,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $20,277,000 | 1,401 |
Undivided profits | $20,958,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,662,000 | 1,541 |
Earning assets | $427,011,000 | 1,419 |
Long-term assets (5+ years) | $213,246,000 | 553 |
Average Assets, year-to-date | $482,428,330 | 1,367 |
Average Assets, quarterly | $479,744,500 | 1,385 |
Volatile liabilities | $86,451,000 | 1,599 |
Insider loans | $18,217,000 | 344 |
FHLB advances | $35,000,000 | 1,064 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $53,018,000 | 1,739 |
Tier 1 (core) risk-based capital | $38,865,000 | 1,660 |
Tier 2 risk-based capital | $2,146,000 | 2,255 |
Total risk weighted assets | $345,276,000 | 1,455 |
Total unused commitments | $53,018,000 | 1,740 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 214 | 751 |
Assets and Liabilities | ||
Total Assets: | $482,041,000 | 1,381 |
Cash and due from depository institutions | $12,417,000 | 751 |
Interest-bearing balances | $49,000 | 5,466 |
Securities | $99,814,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $331,122,000 | 1,398 |
Loan loss allowance | $2,012,000 | 2,486 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,657,000 | 906 |
Other real estate owned | $29,000 | 751 |
Goodwill and other intangibles | $6,055,000 | 814 |
All other assets | $19,947,000 | 921 |
Life insurance assets | $12,376,000 | 479 |
Total liabilities and capital | $482,041,000 | 1,381 |
Total liabilities | $438,107,000 | 1,364 |
Total deposits | $385,075,000 | 1,371 |
Interest-bearing deposits | $317,970,000 | 1,449 |
Deposits held in domestic offices | $385,075,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $48,127,000 | 882 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,905,000 | 1,170 |
Total equity capital | $43,934,000 | 1,552 |
Total bank equity capital | $43,934,000 | 1,552 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $20,277,000 | 1,383 |
Undivided profits | $21,157,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,793,000 | 1,400 |
Earning assets | $430,985,000 | 1,411 |
Long-term assets (5+ years) | $219,070,000 | 524 |
Average Assets, year-to-date | $484,918,500 | 1,364 |
Average Assets, quarterly | $484,918,500 | 1,364 |
Volatile liabilities | $95,994,000 | 1,415 |
Insider loans | $16,612,000 | 373 |
FHLB advances | $48,000,000 | 806 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,233,000 | 1,927 |
Tier 1 (core) risk-based capital | $38,546,000 | 1,653 |
Tier 2 risk-based capital | $2,012,000 | 2,364 |
Total risk weighted assets | $342,906,000 | 1,439 |
Total unused commitments | $46,233,000 | 1,928 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 199 | 822 |
Assets and Liabilities | ||
Total Assets: | $487,796,000 | 1,348 |
Cash and due from depository institutions | $13,086,000 | 822 |
Interest-bearing balances | $48,000 | 5,462 |
Securities | $106,357,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $329,744,000 | 1,398 |
Loan loss allowance | $1,817,000 | 2,686 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,582,000 | 894 |
Other real estate owned | $249,000 | 822 |
Goodwill and other intangibles | $6,184,000 | 792 |
All other assets | $19,594,000 | 955 |
Life insurance assets | $12,220,000 | 478 |
Total liabilities and capital | $487,796,000 | 1,348 |
Total liabilities | $444,833,000 | 1,331 |
Total deposits | $372,095,000 | 1,405 |
Interest-bearing deposits | $307,761,000 | 1,474 |
Deposits held in domestic offices | $372,095,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,171 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,000,000 | 712 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,538,000 | 1,055 |
Total equity capital | $42,963,000 | 1,544 |
Total bank equity capital | $42,963,000 | 1,544 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $20,277,000 | 1,361 |
Undivided profits | $20,186,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,833,000 | 1,422 |
Earning assets | $436,149,000 | 1,377 |
Long-term assets (5+ years) | $219,761,000 | 513 |
Average Assets, year-to-date | $466,516,800 | 1,340 |
Average Assets, quarterly | $484,847,000 | 1,339 |
Volatile liabilities | $113,066,000 | 1,329 |
Insider loans | $18,524,000 | 319 |
FHLB advances | $65,000,000 | 642 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,372,000 | 2,017 |
Tier 1 (core) risk-based capital | $37,725,000 | 1,667 |
Tier 2 risk-based capital | $1,817,000 | 2,568 |
Total risk weighted assets | $341,161,000 | 1,426 |
Total unused commitments | $43,372,000 | 2,017 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 198 | 843 |
Assets and Liabilities | ||
Total Assets: | $481,898,000 | 1,353 |
Cash and due from depository institutions | $13,960,000 | 843 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $115,091,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,665 |
Net loans & leases | $312,726,000 | 1,468 |
Loan loss allowance | $1,834,000 | 2,677 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,782,000 | 866 |
Other real estate owned | $110,000 | 843 |
Goodwill and other intangibles | $5,427,000 | 841 |
All other assets | $19,452,000 | 957 |
Life insurance assets | $12,031,000 | 468 |
Total liabilities and capital | $481,898,000 | 1,353 |
Total liabilities | $439,516,000 | 1,336 |
Total deposits | $362,401,000 | 1,427 |
Interest-bearing deposits | $295,825,000 | 1,510 |
Deposits held in domestic offices | $362,401,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,794,000 | 2,138 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,000,000 | 691 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,321,000 | 1,270 |
Total equity capital | $42,382,000 | 1,547 |
Total bank equity capital | $42,382,000 | 1,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $20,277,000 | 1,354 |
Undivided profits | $19,605,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,797,000 | 1,422 |
Earning assets | $430,214,000 | 1,388 |
Long-term assets (5+ years) | $214,292,000 | 535 |
Average Assets, year-to-date | $461,197,000 | 1,368 |
Average Assets, quarterly | $469,634,500 | 1,373 |
Volatile liabilities | $116,216,000 | 1,292 |
Insider loans | $16,411,000 | 376 |
FHLB advances | $70,000,000 | 625 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,193,000 | 2,136 |
Tier 1 (core) risk-based capital | $38,412,000 | 1,639 |
Tier 2 risk-based capital | $1,834,000 | 2,552 |
Total risk weighted assets | $326,177,000 | 1,483 |
Total unused commitments | $40,193,000 | 2,138 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 197 | 847 |
Assets and Liabilities | ||
Total Assets: | $457,371,000 | 1,413 |
Cash and due from depository institutions | $14,674,000 | 847 |
Interest-bearing balances | $157,000 | 4,337 |
Securities | $115,059,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,179 |
Net loans & leases | $290,052,000 | 1,563 |
Loan loss allowance | $1,850,000 | 2,625 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,854,000 | 845 |
Other real estate owned | $455,000 | 847 |
Goodwill and other intangibles | $5,441,000 | 829 |
All other assets | $18,411,000 | 1,003 |
Life insurance assets | $11,918,000 | 462 |
Total liabilities and capital | $457,371,000 | 1,413 |
Total liabilities | $416,169,000 | 1,395 |
Total deposits | $369,490,000 | 1,378 |
Interest-bearing deposits | $301,723,000 | 1,468 |
Deposits held in domestic offices | $369,490,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,580,000 | 2,232 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,000,000 | 1,098 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,099,000 | 1,234 |
Total equity capital | $41,202,000 | 1,523 |
Total bank equity capital | $41,202,000 | 1,523 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $20,277,000 | 1,328 |
Undivided profits | $18,425,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,562,000 | 1,397 |
Earning assets | $405,693,000 | 1,455 |
Long-term assets (5+ years) | $192,359,000 | 577 |
Average Assets, year-to-date | $454,296,670 | 1,388 |
Average Assets, quarterly | $454,873,000 | 1,399 |
Volatile liabilities | $80,243,000 | 1,776 |
Insider loans | $16,723,000 | 355 |
FHLB advances | $40,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $43,225,000 | 2,060 |
Tier 1 (core) risk-based capital | $38,157,000 | 1,626 |
Tier 2 risk-based capital | $1,850,000 | 2,499 |
Total risk weighted assets | $302,219,000 | 1,582 |
Total unused commitments | $43,225,000 | 2,061 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 200 | 808 |
Assets and Liabilities | ||
Total Assets: | $452,375,000 | 1,399 |
Cash and due from depository institutions | $15,621,000 | 808 |
Interest-bearing balances | $112,000 | 4,747 |
Securities | $109,296,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $290,165,000 | 1,514 |
Loan loss allowance | $1,889,000 | 2,542 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,943,000 | 808 |
Other real estate owned | $31,000 | 808 |
Goodwill and other intangibles | $5,454,000 | 801 |
All other assets | $18,065,000 | 985 |
Life insurance assets | $11,804,000 | 450 |
Total liabilities and capital | $452,375,000 | 1,399 |
Total liabilities | $410,910,000 | 1,381 |
Total deposits | $365,214,000 | 1,379 |
Interest-bearing deposits | $296,867,000 | 1,451 |
Deposits held in domestic offices | $365,214,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,357,000 | 2,121 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000,000 | 1,055 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,339,000 | 1,454 |
Total equity capital | $41,465,000 | 1,494 |
Total bank equity capital | $41,465,000 | 1,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $20,277,000 | 1,280 |
Undivided profits | $18,688,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,318,000 | 1,462 |
Earning assets | $400,373,000 | 1,447 |
Long-term assets (5+ years) | $188,663,000 | 569 |
Average Assets, year-to-date | $452,759,500 | 1,390 |
Average Assets, quarterly | $452,759,500 | 1,390 |
Volatile liabilities | $76,506,000 | 1,761 |
Insider loans | $18,668,000 | 306 |
FHLB advances | $40,000,000 | 985 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,257,000 | 1,994 |
Tier 1 (core) risk-based capital | $37,677,000 | 1,605 |
Tier 2 risk-based capital | $1,889,000 | 2,425 |
Total risk weighted assets | $300,257,000 | 1,547 |
Total unused commitments | $44,257,000 | 1,995 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 207 | 774 |
Assets and Liabilities | ||
Total Assets: | $453,144,000 | 1,393 |
Cash and due from depository institutions | $14,558,000 | 774 |
Interest-bearing balances | $72,000 | 5,403 |
Securities | $107,853,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,358 |
Net loans & leases | $283,406,000 | 1,518 |
Loan loss allowance | $1,941,000 | 2,447 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,810,000 | 806 |
Other real estate owned | $318,000 | 774 |
Goodwill and other intangibles | $5,529,000 | 781 |
All other assets | $18,595,000 | 950 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $453,144,000 | 1,393 |
Total liabilities | $411,362,000 | 1,377 |
Total deposits | $361,725,000 | 1,364 |
Interest-bearing deposits | $285,356,000 | 1,488 |
Deposits held in domestic offices | $361,725,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,381 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,000,000 | 998 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,824,000 | 1,270 |
Total equity capital | $41,782,000 | 1,459 |
Total bank equity capital | $41,782,000 | 1,459 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $20,277,000 | 1,252 |
Undivided profits | $19,005,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,192,000 | 1,578 |
Earning assets | $401,406,000 | 1,420 |
Long-term assets (5+ years) | $189,653,000 | 557 |
Average Assets, year-to-date | $428,211,400 | 1,396 |
Average Assets, quarterly | $446,038,500 | 1,400 |
Volatile liabilities | $73,020,000 | 1,804 |
Insider loans | $19,348,000 | 278 |
FHLB advances | $44,000,000 | 917 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,269,000 | 1,922 |
Tier 1 (core) risk-based capital | $37,181,000 | 1,582 |
Tier 2 risk-based capital | $1,941,000 | 2,339 |
Total risk weighted assets | $298,023,000 | 1,532 |
Total unused commitments | $45,269,000 | 1,922 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 204 | 788 |
Assets and Liabilities | ||
Total Assets: | $438,933,000 | 1,405 |
Cash and due from depository institutions | $15,482,000 | 788 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $112,615,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $273,182,000 | 1,549 |
Loan loss allowance | $1,952,000 | 2,419 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,563,000 | 803 |
Other real estate owned | $326,000 | 788 |
Goodwill and other intangibles | $5,535,000 | 754 |
All other assets | $18,230,000 | 928 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $438,933,000 | 1,405 |
Total liabilities | $396,822,000 | 1,403 |
Total deposits | $346,828,000 | 1,389 |
Interest-bearing deposits | $272,566,000 | 1,529 |
Deposits held in domestic offices | $346,828,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,047,000 | 2,339 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,000,000 | 1,005 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,947,000 | 1,219 |
Total equity capital | $42,111,000 | 1,416 |
Total bank equity capital | $42,111,000 | 1,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $20,277,000 | 1,214 |
Undivided profits | $19,334,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,073,000 | 1,608 |
Earning assets | $386,830,000 | 1,449 |
Long-term assets (5+ years) | $180,039,000 | 567 |
Average Assets, year-to-date | $421,978,250 | 1,407 |
Average Assets, quarterly | $428,061,000 | 1,420 |
Volatile liabilities | $70,498,000 | 1,787 |
Insider loans | $16,954,000 | 312 |
FHLB advances | $44,000,000 | 931 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $50,308,000 | 1,752 |
Tier 1 (core) risk-based capital | $37,125,000 | 1,545 |
Tier 2 risk-based capital | $1,952,000 | 2,313 |
Total risk weighted assets | $289,281,000 | 1,544 |
Total unused commitments | $50,308,000 | 1,753 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 201 | 798 |
Assets and Liabilities | ||
Total Assets: | $417,189,000 | 1,450 |
Cash and due from depository institutions | $13,119,000 | 798 |
Interest-bearing balances | $55,000 | 5,614 |
Securities | $111,641,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,017 |
Net loans & leases | $257,073,000 | 1,608 |
Loan loss allowance | $1,933,000 | 2,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,454,000 | 877 |
Other real estate owned | $325,000 | 798 |
Goodwill and other intangibles | $5,515,000 | 746 |
All other assets | $17,612,000 | 951 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $417,189,000 | 1,450 |
Total liabilities | $375,336,000 | 1,447 |
Total deposits | $331,355,000 | 1,438 |
Interest-bearing deposits | $267,370,000 | 1,520 |
Deposits held in domestic offices | $331,355,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,919,000 | 2,387 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,449,000 | 1,136 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,613,000 | 1,233 |
Total equity capital | $41,853,000 | 1,399 |
Total bank equity capital | $41,853,000 | 1,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $20,277,000 | 1,191 |
Undivided profits | $19,076,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,912,000 | 1,598 |
Earning assets | $369,219,000 | 1,511 |
Long-term assets (5+ years) | $180,988,000 | 561 |
Average Assets, year-to-date | $416,326,670 | 1,417 |
Average Assets, quarterly | $415,252,500 | 1,439 |
Volatile liabilities | $62,552,000 | 1,904 |
Insider loans | $17,537,000 | 272 |
FHLB advances | $38,439,000 | 1,051 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,580,000 | 1,987 |
Tier 1 (core) risk-based capital | $36,786,000 | 1,516 |
Tier 2 risk-based capital | $1,933,000 | 2,297 |
Total risk weighted assets | $270,665,000 | 1,598 |
Total unused commitments | $40,580,000 | 1,987 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 196 | 802 |
Assets and Liabilities | ||
Total Assets: | $413,316,000 | 1,442 |
Cash and due from depository institutions | $11,110,000 | 802 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $115,023,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $252,973,000 | 1,581 |
Loan loss allowance | $2,243,000 | 2,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,877,000 | 919 |
Other real estate owned | $331,000 | 802 |
Goodwill and other intangibles | $5,447,000 | 741 |
All other assets | $17,555,000 | 935 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $413,316,000 | 1,442 |
Total liabilities | $372,115,000 | 1,441 |
Total deposits | $331,423,000 | 1,414 |
Interest-bearing deposits | $270,413,000 | 1,489 |
Deposits held in domestic offices | $331,423,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,544,000 | 2,355 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,609,000 | 1,151 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,539,000 | 1,237 |
Total equity capital | $41,201,000 | 1,385 |
Total bank equity capital | $41,201,000 | 1,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $20,277,000 | 1,151 |
Undivided profits | $18,424,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,819,000 | 1,631 |
Earning assets | $368,032,000 | 1,492 |
Long-term assets (5+ years) | $183,271,000 | 566 |
Average Assets, year-to-date | $415,895,500 | 1,416 |
Average Assets, quarterly | $415,895,500 | 1,416 |
Volatile liabilities | $59,464,000 | 1,897 |
Insider loans | $16,745,000 | 285 |
FHLB advances | $35,587,000 | 1,069 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,332,000 | 1,823 |
Tier 1 (core) risk-based capital | $36,216,000 | 1,503 |
Tier 2 risk-based capital | $2,243,000 | 2,007 |
Total risk weighted assets | $266,014,000 | 1,587 |
Total unused commitments | $44,332,000 | 1,825 |
Derivatives | $40,000,000 | 253 |
2004-12-31 | Rank | |
# of Employees: | 194 | 820 |
Assets and Liabilities | ||
Total Assets: | $418,475,000 | 1,412 |
Cash and due from depository institutions | $12,624,000 | 820 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $115,228,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,692 |
Net loans & leases | $253,270,000 | 1,554 |
Loan loss allowance | $2,228,000 | 2,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,641,000 | 923 |
Other real estate owned | $264,000 | 820 |
Goodwill and other intangibles | $5,457,000 | 734 |
All other assets | $17,041,000 | 948 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $418,475,000 | 1,412 |
Total liabilities | $377,391,000 | 1,415 |
Total deposits | $336,867,000 | 1,376 |
Interest-bearing deposits | $274,382,000 | 1,444 |
Deposits held in domestic offices | $336,867,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,324,000 | 2,554 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,759,000 | 1,160 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,441,000 | 1,245 |
Total equity capital | $41,084,000 | 1,393 |
Total bank equity capital | $41,084,000 | 1,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $20,277,000 | 1,138 |
Undivided profits | $18,307,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,872,000 | 1,548 |
Earning assets | $372,467,000 | 1,463 |
Long-term assets (5+ years) | $177,181,000 | 589 |
Average Assets, year-to-date | $420,065,400 | 1,327 |
Average Assets, quarterly | $415,311,500 | 1,405 |
Volatile liabilities | $59,827,000 | 1,826 |
Insider loans | $16,554,000 | 299 |
FHLB advances | $35,721,000 | 1,065 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,819,000 | 2,476 |
Tier 1 (core) risk-based capital | $35,544,000 | 1,503 |
Tier 2 risk-based capital | $2,228,000 | 2,005 |
Total risk weighted assets | $266,915,000 | 1,553 |
Total unused commitments | $26,819,000 | 2,477 |
Derivatives | $40,000,000 | 250 |
2004-09-30 | Rank | |
# of Employees: | 171 | 937 |
Assets and Liabilities | ||
Total Assets: | $412,148,000 | 1,406 |
Cash and due from depository institutions | $12,675,000 | 937 |
Interest-bearing balances | $93,000 | 5,393 |
Securities | $121,879,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $247,587,000 | 1,567 |
Loan loss allowance | $2,318,000 | 2,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,906,000 | 1,109 |
Other real estate owned | $304,000 | 937 |
Goodwill and other intangibles | $3,998,000 | 855 |
All other assets | $16,799,000 | 929 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $412,148,000 | 1,406 |
Total liabilities | $370,770,000 | 1,416 |
Total deposits | $325,368,000 | 1,398 |
Interest-bearing deposits | $267,455,000 | 1,462 |
Deposits held in domestic offices | $325,368,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,120,000 | 1,486 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,888,000 | 1,155 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,394,000 | 1,261 |
Total equity capital | $41,378,000 | 1,370 |
Total bank equity capital | $41,378,000 | 1,370 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $20,277,000 | 1,109 |
Undivided profits | $18,601,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,815,000 | 1,651 |
Earning assets | $369,559,000 | 1,457 |
Long-term assets (5+ years) | $144,843,000 | 730 |
Average Assets, year-to-date | $420,463,000 | 1,325 |
Average Assets, quarterly | $412,461,500 | 1,388 |
Volatile liabilities | $63,459,000 | 1,712 |
Insider loans | $12,540,000 | 426 |
FHLB advances | $35,841,000 | 1,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,015,000 | 2,733 |
Tier 1 (core) risk-based capital | $36,886,000 | 1,432 |
Tier 2 risk-based capital | $2,318,000 | 1,898 |
Total risk weighted assets | $260,730,000 | 1,563 |
Total unused commitments | $23,015,000 | 2,737 |
Derivatives | $40,000,000 | 259 |
2004-06-30 | Rank | |
# of Employees: | 167 | 965 |
Assets and Liabilities | ||
Total Assets: | $412,775,000 | 1,381 |
Cash and due from depository institutions | $13,698,000 | 965 |
Interest-bearing balances | $85,000 | 5,486 |
Securities | $124,253,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
Net loans & leases | $243,778,000 | 1,534 |
Loan loss allowance | $2,361,000 | 1,961 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,969,000 | 1,229 |
Other real estate owned | $1,712,000 | 965 |
Goodwill and other intangibles | $4,023,000 | 833 |
All other assets | $17,192,000 | 917 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $412,775,000 | 1,381 |
Total liabilities | $373,243,000 | 1,377 |
Total deposits | $337,176,000 | 1,326 |
Interest-bearing deposits | $276,991,000 | 1,374 |
Deposits held in domestic offices | $337,176,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,682,000 | 2,510 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,007,000 | 1,248 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,378,000 | 1,550 |
Total equity capital | $39,532,000 | 1,383 |
Total bank equity capital | $39,532,000 | 1,383 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $20,277,000 | 1,081 |
Undivided profits | $16,755,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,862,000 | 1,457 |
Earning assets | $368,266,000 | 1,420 |
Long-term assets (5+ years) | $109,729,000 | 987 |
Average Assets, year-to-date | $423,234,670 | 1,308 |
Average Assets, quarterly | $418,481,000 | 1,342 |
Volatile liabilities | $37,155,000 | 2,576 |
Insider loans | $12,669,000 | 404 |
FHLB advances | $31,949,000 | 1,156 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,760,000 | 2,672 |
Tier 1 (core) risk-based capital | $35,921,000 | 1,444 |
Tier 2 risk-based capital | $2,361,000 | 1,847 |
Total risk weighted assets | $259,838,000 | 1,547 |
Total unused commitments | $23,760,000 | 2,675 |
Derivatives | $40,000,000 | 264 |
2004-03-31 | Rank | |
# of Employees: | 162 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $424,187,000 | 1,321 |
Cash and due from depository institutions | $15,818,000 | 1,003 |
Interest-bearing balances | $278,000 | 4,348 |
Securities | $132,130,000 | 980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $246,263,000 | 1,487 |
Loan loss allowance | $2,229,000 | 2,059 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,469,000 | 1,290 |
Other real estate owned | $1,849,000 | 1,003 |
Goodwill and other intangibles | $4,048,000 | 815 |
All other assets | $16,610,000 | 900 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $424,187,000 | 1,321 |
Total liabilities | $383,492,000 | 1,305 |
Total deposits | $342,461,000 | 1,272 |
Interest-bearing deposits | $282,745,000 | 1,343 |
Deposits held in domestic offices | $342,461,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,894,000 | 1,514 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,596,000 | 1,150 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,541,000 | 1,262 |
Total equity capital | $40,695,000 | 1,368 |
Total bank equity capital | $40,695,000 | 1,368 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $20,277,000 | 1,067 |
Undivided profits | $17,918,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,926,000 | 1,395 |
Earning assets | $378,671,000 | 1,362 |
Long-term assets (5+ years) | $108,857,000 | 970 |
Average Assets, year-to-date | $428,464,500 | 1,290 |
Average Assets, quarterly | $428,464,500 | 1,290 |
Volatile liabilities | $40,315,000 | 2,345 |
Insider loans | $15,039,000 | 311 |
FHLB advances | $32,526,000 | 1,055 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,836,000 | 2,595 |
Tier 1 (core) risk-based capital | $35,366,000 | 1,448 |
Tier 2 risk-based capital | $2,229,000 | 1,924 |
Total risk weighted assets | $259,918,000 | 1,501 |
Total unused commitments | $23,836,000 | 2,602 |
Derivatives | $40,000,000 | 268 |
2003-12-31 | Rank | |
# of Employees: | 168 | 971 |
Assets and Liabilities | ||
Total Assets: | $432,742,000 | 1,279 |
Cash and due from depository institutions | $17,741,000 | 971 |
Interest-bearing balances | $102,000 | 5,185 |
Securities | $138,654,000 | 975 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,554 |
Net loans & leases | $241,283,000 | 1,504 |
Loan loss allowance | $2,139,000 | 2,126 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,204,000 | 1,328 |
Other real estate owned | $1,680,000 | 971 |
Goodwill and other intangibles | $4,073,000 | 813 |
All other assets | $17,732,000 | 869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,742,000 | 1,279 |
Total liabilities | $393,160,000 | 1,272 |
Total deposits | $348,282,000 | 1,247 |
Interest-bearing deposits | $291,294,000 | 1,289 |
Deposits held in domestic offices | $348,282,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 2,846 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,411,000 | 998 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,733,000 | 1,159 |
Total equity capital | $39,582,000 | 1,378 |
Total bank equity capital | $39,582,000 | 1,378 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $20,277,000 | 1,048 |
Undivided profits | $16,805,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,113,000 | 1,290 |
Earning assets | $384,414,000 | 1,329 |
Long-term assets (5+ years) | $92,679,000 | 1,154 |
Average Assets, year-to-date | $430,130,600 | 1,244 |
Average Assets, quarterly | $431,108,000 | 1,276 |
Volatile liabilities | $43,288,000 | 2,210 |
Insider loans | $15,533,000 | 295 |
FHLB advances | $40,330,000 | 903 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,177,000 | 2,652 |
Tier 1 (core) risk-based capital | $34,510,000 | 1,477 |
Tier 2 risk-based capital | $2,139,000 | 1,981 |
Total risk weighted assets | $257,221,000 | 1,509 |
Total unused commitments | $22,177,000 | 2,656 |
Derivatives | $40,000,000 | 245 |
2003-09-30 | Rank | |
# of Employees: | 165 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $429,474,000 | 1,293 |
Cash and due from depository institutions | $24,386,000 | 1,005 |
Interest-bearing balances | $105,000 | 5,226 |
Securities | $139,950,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $236,303,000 | 1,521 |
Loan loss allowance | $2,099,000 | 2,170 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,374,000 | 1,287 |
Other real estate owned | $286,000 | 1,005 |
Goodwill and other intangibles | $4,099,000 | 804 |
All other assets | $17,076,000 | 900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,474,000 | 1,293 |
Total liabilities | $390,497,000 | 1,282 |
Total deposits | $342,500,000 | 1,291 |
Interest-bearing deposits | $284,429,000 | 1,339 |
Deposits held in domestic offices | $342,500,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,905,000 | 1,439 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,209,000 | 1,032 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,883,000 | 1,186 |
Total equity capital | $38,977,000 | 1,414 |
Total bank equity capital | $38,977,000 | 1,414 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $20,277,000 | 1,042 |
Undivided profits | $16,200,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,970,000 | 1,501 |
Earning assets | $376,358,000 | 1,368 |
Long-term assets (5+ years) | $89,946,000 | 1,194 |
Average Assets, year-to-date | $429,477,750 | 1,264 |
Average Assets, quarterly | $427,552,000 | 1,301 |
Volatile liabilities | $42,955,000 | 2,185 |
Insider loans | $14,647,000 | 312 |
FHLB advances | $38,117,000 | 933 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,354,000 | 2,558 |
Tier 1 (core) risk-based capital | $33,599,000 | 1,529 |
Tier 2 risk-based capital | $2,099,000 | 2,006 |
Total risk weighted assets | $252,558,000 | 1,525 |
Total unused commitments | $23,354,000 | 2,561 |
Derivatives | $40,000,000 | 256 |
2003-06-30 | Rank | |
# of Employees: | 168 | 992 |
Assets and Liabilities | ||
Total Assets: | $425,630,000 | 1,306 |
Cash and due from depository institutions | $22,749,000 | 992 |
Interest-bearing balances | $116,000 | 5,199 |
Securities | $145,032,000 | 908 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,140 |
Net loans & leases | $227,890,000 | 1,573 |
Loan loss allowance | $1,959,000 | 2,274 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,067,000 | 1,311 |
Other real estate owned | $228,000 | 992 |
Goodwill and other intangibles | $4,124,000 | 770 |
All other assets | $16,915,000 | 877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,630,000 | 1,306 |
Total liabilities | $386,461,000 | 1,295 |
Total deposits | $349,806,000 | 1,239 |
Interest-bearing deposits | $290,292,000 | 1,297 |
Deposits held in domestic offices | $349,806,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,671,000 | 2,196 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,990,000 | 1,178 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,994,000 | 1,185 |
Total equity capital | $39,169,000 | 1,393 |
Total bank equity capital | $39,169,000 | 1,393 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $20,277,000 | 1,022 |
Undivided profits | $16,392,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,114,000 | 1,319 |
Earning assets | $374,663,000 | 1,351 |
Long-term assets (5+ years) | $73,732,000 | 1,344 |
Average Assets, year-to-date | $429,479,000 | 1,252 |
Average Assets, quarterly | $426,174,500 | 1,281 |
Volatile liabilities | $29,698,000 | 2,857 |
Insider loans | $14,635,000 | 311 |
FHLB advances | $30,887,000 | 1,070 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,019,000 | 2,561 |
Tier 1 (core) risk-based capital | $33,193,000 | 1,516 |
Tier 2 risk-based capital | $1,964,000 | 2,086 |
Total risk weighted assets | $247,066,000 | 1,522 |
Total unused commitments | $23,019,000 | 2,568 |
Derivatives | $40,000,000 | 265 |
2003-03-31 | Rank | |
# of Employees: | 165 | 997 |
Assets and Liabilities | ||
Total Assets: | $426,719,000 | 1,270 |
Cash and due from depository institutions | $24,780,000 | 997 |
Interest-bearing balances | $3,108,000 | 2,043 |
Securities | $143,631,000 | 905 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,915 |
Net loans & leases | $228,499,000 | 1,531 |
Loan loss allowance | $1,955,000 | 2,230 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,652,000 | 1,201 |
Other real estate owned | $907,000 | 997 |
Goodwill and other intangibles | $4,149,000 | 761 |
All other assets | $14,676,000 | 969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,719,000 | 1,270 |
Total liabilities | $388,257,000 | 1,262 |
Total deposits | $339,243,000 | 1,261 |
Interest-bearing deposits | $284,701,000 | 1,315 |
Deposits held in domestic offices | $339,243,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,636,000 | 2,092 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $43,754,000 | 890 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,624,000 | 1,303 |
Total equity capital | $38,462,000 | 1,381 |
Total bank equity capital | $38,462,000 | 1,381 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $20,277,000 | 1,009 |
Undivided profits | $15,685,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,054,000 | 1,402 |
Earning assets | $377,663,000 | 1,318 |
Long-term assets (5+ years) | $74,755,000 | 1,277 |
Average Assets, year-to-date | $431,403,500 | 1,244 |
Average Assets, quarterly | $431,403,500 | 1,244 |
Volatile liabilities | $39,403,000 | 2,240 |
Insider loans | $14,741,000 | 303 |
FHLB advances | $43,640,000 | 805 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,718,000 | 2,826 |
Tier 1 (core) risk-based capital | $32,727,000 | 1,514 |
Tier 2 risk-based capital | $1,955,000 | 2,048 |
Total risk weighted assets | $244,965,000 | 1,510 |
Total unused commitments | $18,718,000 | 2,837 |
Derivatives | $40,000,000 | 260 |
2002-12-31 | Rank | |
# of Employees: | 164 | 987 |
Assets and Liabilities | ||
Total Assets: | $436,088,000 | 1,221 |
Cash and due from depository institutions | $22,163,000 | 987 |
Interest-bearing balances | $244,000 | 4,407 |
Securities | $156,675,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $229,777,000 | 1,512 |
Loan loss allowance | $1,998,000 | 2,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,688,000 | 1,176 |
Other real estate owned | $902,000 | 987 |
Goodwill and other intangibles | $4,174,000 | 744 |
All other assets | $14,709,000 | 940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,088,000 | 1,221 |
Total liabilities | $397,841,000 | 1,213 |
Total deposits | $334,155,000 | 1,258 |
Interest-bearing deposits | $280,266,000 | 1,308 |
Deposits held in domestic offices | $334,155,000 | 1,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,385,000 | 1,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $56,501,000 | 743 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,800,000 | 1,213 |
Total equity capital | $38,247,000 | 1,367 |
Total bank equity capital | $38,247,000 | 1,367 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $20,277,000 | 987 |
Undivided profits | $15,470,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,395,000 | 1,213 |
Earning assets | $386,696,000 | 1,266 |
Long-term assets (5+ years) | $74,787,000 | 1,253 |
Average Assets, year-to-date | $401,553,800 | 1,260 |
Average Assets, quarterly | $437,739,000 | 1,208 |
Volatile liabilities | $49,991,000 | 1,833 |
Insider loans | $14,586,000 | 302 |
FHLB advances | $56,376,000 | 659 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,462,000 | 2,676 |
Tier 1 (core) risk-based capital | $32,079,000 | 1,517 |
Tier 2 risk-based capital | $1,998,000 | 1,977 |
Total risk weighted assets | $252,667,000 | 1,440 |
Total unused commitments | $19,462,000 | 2,681 |
Derivatives | $40,000,000 | 238 |
2001-12-31 | Rank | |
# of Employees: | 164 | 983 |
Assets and Liabilities | ||
Total Assets: | $378,900,000 | 1,339 |
Cash and due from depository institutions | $20,261,000 | 983 |
Interest-bearing balances | $97,000 | 5,294 |
Securities | $122,318,000 | 934 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 1,240 |
Net loans & leases | $201,822,000 | 1,638 |
Loan loss allowance | $2,047,000 | 1,950 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,019,000 | 948 |
Other real estate owned | $70,000 | 983 |
Goodwill and other intangibles | $4,324,000 | 690 |
All other assets | $9,261,000 | 1,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,900,000 | 1,339 |
Total liabilities | $350,313,000 | 1,312 |
Total deposits | $347,297,000 | 1,149 |
Interest-bearing deposits | $289,247,000 | 1,190 |
Deposits held in domestic offices | $347,297,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $156,000 | 5,344 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,860,000 | 1,513 |
Total equity capital | $28,587,000 | 1,709 |
Total bank equity capital | $28,587,000 | 1,709 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $13,500,000 | 1,339 |
Undivided profits | $12,587,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,445,000 | 1,301 |
Earning assets | $336,062,000 | 1,388 |
Long-term assets (5+ years) | $95,564,000 | 989 |
Average Assets, year-to-date | $323,305,400 | 1,484 |
Average Assets, quarterly | $346,455,000 | 1,455 |
Volatile liabilities | $33,470,000 | 2,485 |
Insider loans | $10,425,000 | 411 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,471,000 | 2,632 |
Tier 1 (core) risk-based capital | $23,110,000 | 2,021 |
Tier 2 risk-based capital | $2,047,000 | 1,799 |
Total risk weighted assets | $231,863,000 | 1,480 |
Total unused commitments | $18,471,000 | 2,640 |
Derivatives | $40,000,000 | 217 |
2000-12-31 | Rank | |
# of Employees: | 172 | 915 |
Assets and Liabilities | ||
Total Assets: | $306,467,000 | 1,557 |
Cash and due from depository institutions | $16,065,000 | 915 |
Interest-bearing balances | $106,000 | 4,475 |
Securities | $100,437,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $173,243,000 | 1,828 |
Loan loss allowance | $1,940,000 | 1,967 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,437,000 | 1,103 |
Other real estate owned | $62,000 | 915 |
Goodwill and other intangibles | $2,869,000 | 858 |
All other assets | $6,354,000 | 1,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,467,000 | 1,557 |
Total liabilities | $280,946,000 | 1,539 |
Total deposits | $273,635,000 | 1,384 |
Interest-bearing deposits | $215,621,000 | 1,550 |
Deposits held in domestic offices | $273,635,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,651 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,199,000 | 3,106 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,922,000 | 2,132 |
Total equity capital | $25,521,000 | 1,800 |
Total bank equity capital | $25,521,000 | 1,800 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $13,500,000 | 1,284 |
Undivided profits | $9,521,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,227,000 | 2,155 |
Earning assets | $273,786,000 | 1,611 |
Long-term assets (5+ years) | $80,879,000 | 1,114 |
Average Assets, year-to-date | $310,313,800 | 1,476 |
Average Assets, quarterly | $307,927,500 | 1,528 |
Volatile liabilities | $22,575,000 | 3,364 |
Insider loans | $10,754,000 | 383 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,663,000 | 2,355 |
Tier 1 (core) risk-based capital | $22,969,000 | 1,941 |
Tier 2 risk-based capital | $1,940,000 | 1,831 |
Total risk weighted assets | $197,977,200 | 1,646 |
Total unused commitments | $19,663,000 | 2,358 |
Derivatives | $40,000,000 | 232 |
1999-12-31 | Rank | |
# of Employees: | 176 | 942 |
Assets and Liabilities | ||
Total Assets: | $318,178,000 | 1,484 |
Cash and due from depository institutions | $17,663,000 | 942 |
Interest-bearing balances | $89,000 | 5,039 |
Securities | $128,788,000 | 901 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,209 |
Net loans & leases | $151,060,000 | 1,979 |
Loan loss allowance | $1,963,000 | 1,881 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,096,000 | 1,163 |
Other real estate owned | $376,000 | 942 |
Goodwill and other intangibles | $3,388,000 | 795 |
All other assets | $7,272,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,178,000 | 1,484 |
Total liabilities | $296,380,000 | 1,434 |
Total deposits | $284,453,000 | 1,308 |
Interest-bearing deposits | $224,240,000 | 1,451 |
Deposits held in domestic offices | $284,453,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,088,000 | 1,990 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,839,000 | 2,013 |
Total equity capital | $21,798,000 | 2,034 |
Total bank equity capital | $21,798,000 | 2,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $9,500,000 | 1,719 |
Undivided profits | $9,798,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,015,000 | 2,223 |
Earning assets | $282,472,000 | 1,525 |
Long-term assets (5+ years) | $85,183,000 | 1,102 |
Average Assets, year-to-date | $312,980,600 | 1,436 |
Average Assets, quarterly | $316,140,000 | 1,468 |
Volatile liabilities | $25,763,000 | 2,858 |
Insider loans | $7,741,000 | 576 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,923,000 | 515 |
Unused loan commitments | $13,902,000 | 3,030 |
Tier 1 (core) risk-based capital | $21,198,800 | 2,105 |
Tier 2 risk-based capital | $1,963,000 | 1,727 |
Total risk weighted assets | $187,553,500 | 1,656 |
Total unused commitments | $13,902,000 | 3,033 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 204 | 827 |
Assets and Liabilities | ||
Total Assets: | $310,841,000 | 1,474 |
Cash and due from depository institutions | $15,740,000 | 827 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $126,116,000 | 922 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,201 |
Net loans & leases | $140,309,000 | 1,987 |
Loan loss allowance | $1,773,000 | 1,995 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,874,000 | 1,138 |
Other real estate owned | $672,000 | 827 |
Goodwill and other intangibles | $3,753,000 | 705 |
All other assets | $3,527,000 | 2,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,841,000 | 1,474 |
Total liabilities | $287,316,000 | 1,437 |
Total deposits | $285,571,000 | 1,290 |
Interest-bearing deposits | $232,766,000 | 1,373 |
Deposits held in domestic offices | $285,571,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $209,000 | 4,577 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,536,000 | 2,474 |
Total equity capital | $23,525,000 | 1,898 |
Total bank equity capital | $23,525,000 | 1,898 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $7,500,000 | 2,031 |
Undivided profits | $13,525,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,010,000 | 2,195 |
Earning assets | $280,375,000 | 1,495 |
Long-term assets (5+ years) | $98,164,000 | 909 |
Average Assets, year-to-date | $306,339,600 | 1,413 |
Average Assets, quarterly | $311,482,000 | 1,441 |
Volatile liabilities | $14,783,000 | 3,813 |
Insider loans | $5,176,000 | 811 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,806,000 | 706 |
Unused loan commitments | $10,929,000 | 3,419 |
Tier 1 (core) risk-based capital | $20,015,000 | 2,143 |
Tier 2 risk-based capital | $1,773,000 | 1,793 |
Total risk weighted assets | $178,797,500 | 1,611 |
Total unused commitments | $10,929,000 | 3,423 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 198 | 904 |
Assets and Liabilities | ||
Total Assets: | $303,524,000 | 1,511 |
Cash and due from depository institutions | $17,243,000 | 904 |
Interest-bearing balances | $105,000 | 4,476 |
Securities | $123,557,000 | 939 |
Federal funds sold & reverse repurchase agreements | $11,435,000 | 1,171 |
Net loans & leases | $135,045,000 | 2,084 |
Loan loss allowance | $2,075,000 | 1,734 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,279,000 | 1,235 |
Other real estate owned | $1,704,000 | 904 |
Goodwill and other intangibles | $4,079,000 | 633 |
All other assets | $4,182,000 | 1,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,524,000 | 1,511 |
Total liabilities | $280,292,000 | 1,477 |
Total deposits | $277,994,000 | 1,329 |
Interest-bearing deposits | $228,886,000 | 1,400 |
Deposits held in domestic offices | $277,994,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $333,000 | 4,268 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,965,000 | 2,058 |
Total equity capital | $23,232,000 | 1,920 |
Total bank equity capital | $23,232,000 | 1,920 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $5,500,000 | 2,549 |
Undivided profits | $15,232,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,069,000 | 2,115 |
Earning assets | $270,142,000 | 1,563 |
Long-term assets (5+ years) | $96,939,000 | 804 |
Average Assets, year-to-date | $305,907,800 | 1,428 |
Average Assets, quarterly | $298,910,000 | 1,504 |
Volatile liabilities | $14,759,000 | 3,812 |
Insider loans | $4,706,000 | 879 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,186,000 | 463 |
Unused loan commitments | $9,334,000 | 3,619 |
Tier 1 (core) risk-based capital | $19,505,500 | 2,187 |
Tier 2 risk-based capital | $2,034,770 | 1,511 |
Total risk weighted assets | $162,726,070 | 1,723 |
Total unused commitments | $9,334,000 | 3,621 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 220 | 848 |
Assets and Liabilities | ||
Total Assets: | $315,423,000 | 1,505 |
Cash and due from depository institutions | $17,616,000 | 848 |
Interest-bearing balances | $124,000 | 4,382 |
Securities | $136,709,000 | 904 |
Federal funds sold & reverse repurchase agreements | $9,505,000 | 1,357 |
Net loans & leases | $135,153,000 | 2,107 |
Loan loss allowance | $2,333,000 | 1,652 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,522,000 | 1,184 |
Other real estate owned | $1,457,000 | 848 |
Goodwill and other intangibles | $4,453,000 | 580 |
All other assets | $4,008,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,423,000 | 1,505 |
Total liabilities | $292,289,000 | 1,465 |
Total deposits | $290,437,000 | 1,321 |
Interest-bearing deposits | $222,916,000 | 1,499 |
Deposits held in domestic offices | $290,437,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $436,000 | 4,052 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,416,000 | 2,697 |
Total equity capital | $23,134,000 | 1,928 |
Total bank equity capital | $23,134,000 | 1,928 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $5,500,000 | 2,617 |
Undivided profits | $15,134,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,093,000 | 2,051 |
Earning assets | $281,491,000 | 1,544 |
Long-term assets (5+ years) | $54,818,000 | 1,195 |
Average Assets, year-to-date | $300,260,200 | 1,505 |
Average Assets, quarterly | $315,105,000 | 1,492 |
Volatile liabilities | $18,168,000 | 3,153 |
Insider loans | $4,156,000 | 1,033 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,730,000 | 385 |
Unused loan commitments | $9,409,000 | 3,519 |
Tier 1 (core) risk-based capital | $18,983,000 | 2,277 |
Tier 2 risk-based capital | $1,987,540 | 1,592 |
Total risk weighted assets | $158,643,940 | 1,791 |
Total unused commitments | $9,409,000 | 3,533 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 153 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $244,684,000 | 1,919 |
Cash and due from depository institutions | $12,664,000 | 1,246 |
Interest-bearing balances | $218,000 | 4,119 |
Securities | $103,045,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 852 |
Net loans & leases | $104,617,000 | 2,579 |
Loan loss allowance | $1,449,000 | 2,553 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,225,000 | 1,813 |
Other real estate owned | $223,000 | 1,246 |
Goodwill and other intangibles | $120,000 | 2,267 |
All other assets | $3,090,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,684,000 | 1,919 |
Total liabilities | $224,004,000 | 1,887 |
Total deposits | $222,558,000 | 1,748 |
Interest-bearing deposits | $179,902,000 | 1,874 |
Deposits held in domestic offices | $222,558,000 | 1,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $266,000 | 3,880 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,180,000 | 3,169 |
Total equity capital | $20,680,000 | 2,152 |
Total bank equity capital | $20,680,000 | 2,152 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $5,500,000 | 2,627 |
Undivided profits | $12,680,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $951,000 | 2,429 |
Earning assets | $224,580,000 | 1,910 |
Long-term assets (5+ years) | $44,063,000 | 1,325 |
Average Assets, year-to-date | $237,808,400 | 1,895 |
Average Assets, quarterly | $241,950,500 | 1,919 |
Volatile liabilities | $13,014,000 | 3,754 |
Insider loans | $4,140,000 | 1,079 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,616,000 | 4,240 |
Tier 1 (core) risk-based capital | $20,505,000 | 2,078 |
Tier 2 risk-based capital | $1,449,000 | 2,080 |
Total risk weighted assets | $127,931,200 | 2,163 |
Total unused commitments | $6,616,000 | 4,253 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 155 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $235,408,000 | 1,954 |
Cash and due from depository institutions | $13,509,000 | 1,276 |
Interest-bearing balances | $568,000 | 3,195 |
Securities | $113,506,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $98,562,000 | 2,684 |
Loan loss allowance | $1,709,000 | 2,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,106,000 | 1,820 |
Other real estate owned | $415,000 | 1,276 |
Goodwill and other intangibles | $196,000 | 1,936 |
All other assets | $4,264,000 | 1,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,408,000 | 1,954 |
Total liabilities | $218,053,000 | 1,920 |
Total deposits | $216,747,000 | 1,743 |
Interest-bearing deposits | $175,614,000 | 1,885 |
Deposits held in domestic offices | $216,747,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $299,000 | 4,162 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,007,000 | 3,063 |
Total equity capital | $17,355,000 | 2,349 |
Total bank equity capital | $17,355,000 | 2,349 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $11,855,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $834,000 | 2,422 |
Earning assets | $213,486,000 | 1,978 |
Long-term assets (5+ years) | $52,504,000 | 1,128 |
Average Assets, year-to-date | $236,339,800 | 1,894 |
Average Assets, quarterly | $231,668,500 | 1,972 |
Volatile liabilities | $15,811,000 | 3,064 |
Insider loans | $4,405,000 | 944 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,120,000 | 3,627 |
Tier 1 (core) risk-based capital | $19,186,000 | 2,137 |
Tier 2 risk-based capital | $1,525,490 | 2,016 |
Total risk weighted assets | $121,848,890 | 2,221 |
Total unused commitments | $8,120,000 | 3,634 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 148 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $244,174,000 | 1,901 |
Cash and due from depository institutions | $12,399,000 | 1,425 |
Interest-bearing balances | $1,276,000 | 3,060 |
Securities | $125,924,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,330 |
Net loans & leases | $87,373,000 | 2,923 |
Loan loss allowance | $1,532,000 | 2,585 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,681,000 | 1,978 |
Other real estate owned | $1,223,000 | 1,425 |
Goodwill and other intangibles | $271,000 | 1,669 |
All other assets | $3,203,000 | 2,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,174,000 | 1,901 |
Total liabilities | $226,213,000 | 1,881 |
Total deposits | $225,352,000 | 1,753 |
Interest-bearing deposits | $185,901,000 | 1,855 |
Deposits held in domestic offices | $225,352,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $68,000 | 4,543 |
Subordinated debt | $0 | 413 |
All other liabilities | $793,000 | 3,763 |
Total equity capital | $17,961,000 | 2,244 |
Total bank equity capital | $17,961,000 | 2,244 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $12,461,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $706,000 | 2,541 |
Earning assets | $224,673,000 | 1,903 |
Long-term assets (5+ years) | $37,519,000 | 1,540 |
Average Assets, year-to-date | $225,598,000 | 1,998 |
Average Assets, quarterly | $246,376,500 | 1,866 |
Volatile liabilities | $15,684,000 | 2,908 |
Insider loans | $3,451,000 | 1,205 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,887,000 | 4,444 |
Tier 1 (core) risk-based capital | $17,690,000 | 2,206 |
Tier 2 risk-based capital | $1,420,130 | 2,112 |
Total risk weighted assets | $113,498,530 | 2,325 |
Total unused commitments | $5,887,000 | 4,468 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 115 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $208,361,000 | 2,274 |
Cash and due from depository institutions | $18,494,000 | 1,872 |
Interest-bearing balances | $6,387,000 | 1,168 |
Securities | $113,152,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $70,216,000 | 3,643 |
Loan loss allowance | $1,318,000 | 2,990 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,901,000 | 2,538 |
Other real estate owned | $512,000 | 1,872 |
Goodwill and other intangibles | $347,000 | 1,528 |
All other assets | $2,739,000 | 2,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,361,000 | 2,274 |
Total liabilities | $192,689,000 | 2,245 |
Total deposits | $191,934,000 | 2,137 |
Interest-bearing deposits | $158,706,000 | 2,285 |
Deposits held in domestic offices | $191,934,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $111,000 | 4,240 |
Subordinated debt | $0 | 482 |
All other liabilities | $644,000 | 4,743 |
Total equity capital | $15,672,000 | 2,438 |
Total bank equity capital | $15,672,000 | 2,438 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $11,422,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $569,000 | 3,569 |
Earning assets | $189,755,000 | 2,273 |
Long-term assets (5+ years) | $11,547,000 | 3,950 |
Average Assets, year-to-date | $194,049,000 | 2,378 |
Average Assets, quarterly | $203,121,000 | 2,309 |
Volatile liabilities | $15,731,000 | 2,857 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,769,000 | 4,216 |
Tier 1 (core) risk-based capital | $15,325,000 | 2,440 |
Tier 2 risk-based capital | $1,160,900 | 2,557 |
Total risk weighted assets | $92,715,000 | 2,877 |
Total unused commitments | $5,769,000 | 4,236 |
Derivatives | $0 | 651 |