Home > Bank of Washington > Assets and Liabilities
Bank of Washington, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $1,101,979,000 | 936 |
Cash and due from depository institutions | $64,392,000 | 1,161 |
Interest-bearing balances | $54,549,000 | 914 |
Securities | $25,724,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $958,257,000 | 760 |
Loan loss allowance | $14,911,000 | 627 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,691,000 | 812 |
Other real estate owned | $12,658,000 | 1,161 |
Goodwill and other intangibles | $1,089,000 | 1,448 |
All other assets | $17,347,000 | 1,542 |
Life insurance assets | $2,713,000 | 2,316 |
Total liabilities and capital | $1,101,979,000 | 927 |
Total liabilities | $975,215,000 | 934 |
Total deposits | $845,943,000 | 996 |
Interest-bearing deposits | $682,810,000 | 938 |
Deposits held in domestic offices | $845,943,000 | 994 |
% insured | 65.11% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000,000 | 492 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,272,000 | 1,048 |
Total equity capital | $126,764,000 | 845 |
Total bank equity capital | $126,764,000 | 837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 2,893 |
Surplus | $20,500,000 | 1,459 |
Undivided profits | $106,054,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,398,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,867,000 | 732 |
Earning assets | $1,038,530,000 | 905 |
Long-term assets (5+ years) | $62,082,000 | 2,758 |
Average Assets, year-to-date | $1,058,021,200 | 935 |
Average Assets, quarterly | $1,089,735,000 | 933 |
Volatile liabilities | $201,640,000 | 555 |
Insider loans | $2,023,000 | 1,862 |
FHLB advances | $120,000,000 | 364 |
Loans and leases held for sale | $232,000 | 900 |
Unused loan commitments | $272,175,000 | 602 |
Tier 1 (core) risk-based capital | $128,625,000 | 879 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $272,175,000 | 602 |
Derivatives | $3,175,000 | 844 |
2023-09-30 | Rank | |
# of Employees: | 111 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $1,077,491,000 | 940 |
Cash and due from depository institutions | $59,231,000 | 1,223 |
Interest-bearing balances | $50,507,000 | 941 |
Securities | $25,283,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $940,252,000 | 776 |
Loan loss allowance | $16,781,000 | 559 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,074,000 | 842 |
Other real estate owned | $12,658,000 | 1,223 |
Goodwill and other intangibles | $1,140,000 | 1,441 |
All other assets | $17,918,000 | 1,548 |
Life insurance assets | $2,704,000 | 2,340 |
Total liabilities and capital | $1,077,491,000 | 934 |
Total liabilities | $953,599,000 | 952 |
Total deposits | $800,329,000 | 1,043 |
Interest-bearing deposits | $643,192,000 | 975 |
Deposits held in domestic offices | $800,329,000 | 1,041 |
% insured | 66.54% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $143,000,000 | 416 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,270,000 | 970 |
Total equity capital | $123,892,000 | 813 |
Total bank equity capital | $123,892,000 | 803 |
Perpetual preferred stock | $0 | 116 |
Common stock | $210,000 | 2,907 |
Surplus | $20,500,000 | 1,454 |
Undivided profits | $103,182,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $18,945,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,378,000 | 658 |
Earning assets | $1,016,042,000 | 913 |
Long-term assets (5+ years) | $69,942,000 | 2,627 |
Average Assets, year-to-date | $1,047,031,750 | 943 |
Average Assets, quarterly | $1,072,095,000 | 931 |
Volatile liabilities | $217,575,000 | 505 |
Insider loans | $1,987,000 | 1,878 |
FHLB advances | $143,000,000 | 325 |
Loans and leases held for sale | $799,000 | 678 |
Unused loan commitments | $259,929,000 | 647 |
Tier 1 (core) risk-based capital | $126,848,000 | 882 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $259,929,000 | 647 |
Derivatives | $3,534,000 | 836 |
2023-06-30 | Rank | |
# of Employees: | 116 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $1,066,699,000 | 943 |
Cash and due from depository institutions | $59,272,000 | 1,177 |
Interest-bearing balances | $49,160,000 | 947 |
Securities | $26,570,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $930,506,000 | 766 |
Loan loss allowance | $15,769,000 | 573 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,693,000 | 850 |
Other real estate owned | $12,658,000 | 1,177 |
Goodwill and other intangibles | $1,184,000 | 1,422 |
All other assets | $15,695,000 | 1,639 |
Life insurance assets | $2,695,000 | 2,342 |
Total liabilities and capital | $1,066,699,000 | 931 |
Total liabilities | $945,245,000 | 938 |
Total deposits | $813,031,000 | 1,017 |
Interest-bearing deposits | $640,370,000 | 952 |
Deposits held in domestic offices | $813,031,000 | 1,015 |
% insured | 63.95% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $123,000,000 | 473 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,214,000 | 969 |
Total equity capital | $121,454,000 | 831 |
Total bank equity capital | $121,454,000 | 826 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 2,914 |
Surplus | $20,500,000 | 1,451 |
Undivided profits | $100,744,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $18,588,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,411,000 | 671 |
Earning assets | $1,006,236,000 | 904 |
Long-term assets (5+ years) | $66,991,000 | 2,724 |
Average Assets, year-to-date | $1,036,878,667 | 939 |
Average Assets, quarterly | $1,064,927,500 | 925 |
Volatile liabilities | $181,706,000 | 569 |
Insider loans | $1,987,000 | 1,884 |
FHLB advances | $123,000,000 | 373 |
Loans and leases held for sale | $361,000 | 942 |
Unused loan commitments | $250,015,000 | 660 |
Tier 1 (core) risk-based capital | $123,856,000 | 883 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $250,015,000 | 660 |
Derivatives | $4,228,000 | 808 |
2023-03-31 | Rank | |
# of Employees: | 115 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $1,063,156,000 | 949 |
Cash and due from depository institutions | $65,144,000 | 1,209 |
Interest-bearing balances | $55,860,000 | 892 |
Securities | $27,604,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $920,008,000 | 775 |
Loan loss allowance | $15,193,000 | 602 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,808,000 | 845 |
Other real estate owned | $12,658,000 | 1,209 |
Goodwill and other intangibles | $1,242,000 | 1,416 |
All other assets | $14,864,000 | 1,668 |
Life insurance assets | $2,686,000 | 2,371 |
Total liabilities and capital | $1,063,156,000 | 949 |
Total liabilities | $945,510,000 | 959 |
Total deposits | $817,212,000 | 1,021 |
Interest-bearing deposits | $640,024,000 | 968 |
Deposits held in domestic offices | $817,212,000 | 1,019 |
% insured | 61.42% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,000,000 | 440 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,298,000 | 908 |
Total equity capital | $117,646,000 | 851 |
Total bank equity capital | $117,646,000 | 851 |
Perpetual preferred stock | $0 | 77 |
Common stock | $210,000 | 2,916 |
Surplus | $20,500,000 | 1,468 |
Undivided profits | $96,936,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $15,495,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,648,000 | 726 |
Earning assets | $1,003,472,000 | 924 |
Long-term assets (5+ years) | $77,825,000 | 2,618 |
Average Assets, year-to-date | $1,021,968,500 | 966 |
Average Assets, quarterly | $1,021,968,500 | 966 |
Volatile liabilities | $167,931,000 | 568 |
Insider loans | $1,987,000 | 1,872 |
FHLB advances | $118,000,000 | 387 |
Loans and leases held for sale | $864,000 | 609 |
Unused loan commitments | $260,879,000 | 661 |
Tier 1 (core) risk-based capital | $119,681,000 | 913 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $260,879,000 | 661 |
Derivatives | $1,803,000 | 890 |
2022-12-31 | Rank | |
# of Employees: | 119 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $980,781,000 | 1,014 |
Cash and due from depository institutions | $51,408,000 | 1,176 |
Interest-bearing balances | $40,786,000 | 1,018 |
Securities | $27,866,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $853,672,000 | 820 |
Loan loss allowance | $16,233,000 | 536 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,650,000 | 849 |
Other real estate owned | $12,688,000 | 1,176 |
Goodwill and other intangibles | $1,311,000 | 1,412 |
All other assets | $12,175,000 | 1,933 |
Life insurance assets | $2,677,000 | 2,386 |
Total liabilities and capital | $980,781,000 | 1,014 |
Total liabilities | $866,879,000 | 1,039 |
Total deposits | $793,722,000 | 1,062 |
Interest-bearing deposits | $604,734,000 | 1,018 |
Deposits held in domestic offices | $793,722,000 | 1,060 |
% insured | 63.37% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $68,000,000 | 575 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,157,000 | 1,350 |
Total equity capital | $113,902,000 | 861 |
Total bank equity capital | $113,902,000 | 861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $210,000 | 2,933 |
Surplus | $20,500,000 | 1,468 |
Undivided profits | $93,192,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,148,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,628,000 | 878 |
Earning assets | $922,324,000 | 989 |
Long-term assets (5+ years) | $81,818,000 | 2,604 |
Average Assets, year-to-date | $920,752,800 | 1,050 |
Average Assets, quarterly | $972,181,000 | 1,020 |
Volatile liabilities | $95,232,000 | 799 |
Insider loans | $1,987,000 | 1,878 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $764,000 | 616 |
Unused loan commitments | $287,968,000 | 613 |
Tier 1 (core) risk-based capital | $116,389,000 | 927 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $287,968,000 | 613 |
Derivatives | $1,928,000 | 833 |
2022-09-30 | Rank | |
# of Employees: | 118 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $963,581,000 | 1,037 |
Cash and due from depository institutions | $44,223,000 | 1,179 |
Interest-bearing balances | $35,540,000 | 1,352 |
Securities | $28,718,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $843,447,000 | 820 |
Loan loss allowance | $16,000,000 | 539 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,874,000 | 834 |
Other real estate owned | $14,740,000 | 1,179 |
Goodwill and other intangibles | $1,393,000 | 1,383 |
All other assets | $10,796,000 | 2,068 |
Life insurance assets | $2,668,000 | 2,396 |
Total liabilities and capital | $963,581,000 | 1,037 |
Total liabilities | $854,150,000 | 1,056 |
Total deposits | $785,752,000 | 1,087 |
Interest-bearing deposits | $600,296,000 | 1,020 |
Deposits held in domestic offices | $785,752,000 | 1,085 |
% insured | 64.06% | 3,639 |
Federal funds purchased & repurchase agreements | $54,000,000 | 209 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,000,000 | 1,489 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,398,000 | 1,117 |
Total equity capital | $109,431,000 | 863 |
Total bank equity capital | $109,431,000 | 863 |
Perpetual preferred stock | $0 | 74 |
Common stock | $210,000 | 2,963 |
Surplus | $20,500,000 | 1,470 |
Undivided profits | $88,721,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,549,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,019,000 | 928 |
Earning assets | $907,705,000 | 1,018 |
Long-term assets (5+ years) | $81,083,000 | 2,646 |
Average Assets, year-to-date | $905,745,750 | 1,079 |
Average Assets, quarterly | $930,198,000 | 1,058 |
Volatile liabilities | $80,160,000 | 790 |
Insider loans | $1,987,000 | 1,881 |
FHLB advances | $8,000,000 | 1,380 |
Loans and leases held for sale | $362,000 | 937 |
Unused loan commitments | $232,533,000 | 730 |
Tier 1 (core) risk-based capital | $112,377,000 | 944 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $232,533,000 | 730 |
Derivatives | $2,616,000 | 882 |
2022-06-30 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $896,815,000 | 1,083 |
Cash and due from depository institutions | $54,966,000 | 1,175 |
Interest-bearing balances | $46,551,000 | 1,278 |
Securities | $31,273,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $764,730,000 | 849 |
Loan loss allowance | $15,659,000 | 540 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,090,000 | 811 |
Other real estate owned | $14,867,000 | 1,175 |
Goodwill and other intangibles | $1,474,000 | 1,366 |
All other assets | $12,415,000 | 1,839 |
Life insurance assets | $2,658,000 | 2,422 |
Total liabilities and capital | $896,815,000 | 1,083 |
Total liabilities | $789,856,000 | 1,112 |
Total deposits | $761,002,000 | 1,103 |
Interest-bearing deposits | $581,057,000 | 1,037 |
Deposits held in domestic offices | $761,002,000 | 1,103 |
% insured | 65.47% | 3,588 |
Federal funds purchased & repurchase agreements | $15,000,000 | 424 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,854,000 | 1,115 |
Total equity capital | $106,959,000 | 894 |
Total bank equity capital | $106,959,000 | 894 |
Perpetual preferred stock | $0 | 74 |
Common stock | $210,000 | 2,964 |
Surplus | $20,500,000 | 1,470 |
Undivided profits | $86,249,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $16,970,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,338,000 | 1,002 |
Earning assets | $842,554,000 | 1,071 |
Long-term assets (5+ years) | $88,747,000 | 2,572 |
Average Assets, year-to-date | $886,467,333 | 1,090 |
Average Assets, quarterly | $890,261,000 | 1,088 |
Volatile liabilities | $25,361,000 | 1,653 |
Insider loans | $1,987,000 | 1,924 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $1,947,000 | 592 |
Unused loan commitments | $240,745,000 | 713 |
Tier 1 (core) risk-based capital | $108,566,000 | 946 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $240,745,000 | 713 |
Derivatives | $10,659,000 | 707 |
2022-03-31 | Rank | |
# of Employees: | 115 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $883,707,000 | 1,101 |
Cash and due from depository institutions | $103,048,000 | 1,193 |
Interest-bearing balances | $95,383,000 | 982 |
Securities | $32,047,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $703,198,000 | 877 |
Loan loss allowance | $15,334,000 | 536 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,285,000 | 803 |
Other real estate owned | $15,126,000 | 1,193 |
Goodwill and other intangibles | $1,484,000 | 1,363 |
All other assets | $11,519,000 | 1,829 |
Life insurance assets | $2,649,000 | 2,416 |
Total liabilities and capital | $883,707,000 | 1,101 |
Total liabilities | $778,603,000 | 1,122 |
Total deposits | $765,521,000 | 1,101 |
Interest-bearing deposits | $580,173,000 | 1,048 |
Deposits held in domestic offices | $765,521,000 | 1,101 |
% insured | 64.95% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,082,000 | 1,205 |
Total equity capital | $105,104,000 | 941 |
Total bank equity capital | $105,104,000 | 941 |
Perpetual preferred stock | $0 | 68 |
Common stock | $210,000 | 2,972 |
Surplus | $20,500,000 | 1,448 |
Undivided profits | $84,394,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,947,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,859,000 | 1,079 |
Earning assets | $830,628,000 | 1,091 |
Long-term assets (5+ years) | $91,221,000 | 2,544 |
Average Assets, year-to-date | $881,293,500 | 1,100 |
Average Assets, quarterly | $881,293,500 | 1,100 |
Volatile liabilities | $7,269,000 | 3,080 |
Insider loans | $1,987,000 | 1,905 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $2,082,000 | 638 |
Unused loan commitments | $209,394,000 | 762 |
Tier 1 (core) risk-based capital | $106,039,000 | 954 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $209,394,000 | 762 |
Derivatives | $21,944,000 | 624 |
2021-12-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $878,880,000 | 1,114 |
Cash and due from depository institutions | $104,320,000 | 1,217 |
Interest-bearing balances | $94,377,000 | 1,076 |
Securities | $32,181,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $697,275,000 | 887 |
Loan loss allowance | $15,009,000 | 557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,503,000 | 775 |
Other real estate owned | $14,027,000 | 1,217 |
Goodwill and other intangibles | $1,537,000 | 1,350 |
All other assets | $12,037,000 | 1,716 |
Life insurance assets | $2,640,000 | 2,411 |
Total liabilities and capital | $878,880,000 | 1,114 |
Total liabilities | $773,063,000 | 1,129 |
Total deposits | $753,442,000 | 1,111 |
Interest-bearing deposits | $567,810,000 | 1,064 |
Deposits held in domestic offices | $753,442,000 | 1,111 |
% insured | 65.12% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,621,000 | 1,286 |
Total equity capital | $105,817,000 | 993 |
Total bank equity capital | $105,817,000 | 993 |
Perpetual preferred stock | $0 | 69 |
Common stock | $210,000 | 3,003 |
Surplus | $20,500,000 | 1,446 |
Undivided profits | $85,107,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,977,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,976,000 | 1,098 |
Earning assets | $823,833,000 | 1,104 |
Long-term assets (5+ years) | $85,467,000 | 2,624 |
Average Assets, year-to-date | $861,233,800 | 1,079 |
Average Assets, quarterly | $867,654,500 | 1,116 |
Volatile liabilities | $11,433,000 | 2,587 |
Insider loans | $2,376,000 | 1,750 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $1,701,000 | 776 |
Unused loan commitments | $215,421,000 | 728 |
Tier 1 (core) risk-based capital | $105,216,000 | 960 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $215,421,000 | 728 |
Derivatives | $14,035,000 | 730 |
2021-09-30 | Rank | |
# of Employees: | 113 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $856,429,000 | 1,136 |
Cash and due from depository institutions | $77,022,000 | 1,241 |
Interest-bearing balances | $68,155,000 | 1,402 |
Securities | $35,622,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $697,969,000 | 889 |
Loan loss allowance | $14,716,000 | 580 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,727,000 | 764 |
Other real estate owned | $15,103,000 | 1,241 |
Goodwill and other intangibles | $1,567,000 | 1,338 |
All other assets | $11,419,000 | 1,767 |
Life insurance assets | $2,631,000 | 2,419 |
Total liabilities and capital | $856,429,000 | 1,136 |
Total liabilities | $751,611,000 | 1,150 |
Total deposits | $720,741,000 | 1,150 |
Interest-bearing deposits | $533,566,000 | 1,117 |
Deposits held in domestic offices | $720,741,000 | 1,150 |
% insured | 66.96% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 750 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,870,000 | 1,173 |
Total equity capital | $104,818,000 | 1,012 |
Total bank equity capital | $104,818,000 | 1,012 |
Perpetual preferred stock | $0 | 73 |
Common stock | $210,000 | 3,064 |
Surplus | $20,500,000 | 1,448 |
Undivided profits | $84,108,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,759,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,726,000 | 1,234 |
Earning assets | $801,746,000 | 1,130 |
Long-term assets (5+ years) | $82,590,000 | 2,654 |
Average Assets, year-to-date | $856,822,250 | 1,097 |
Average Assets, quarterly | $851,482,500 | 1,137 |
Volatile liabilities | $29,676,000 | 1,496 |
Insider loans | $2,979,000 | 1,559 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $2,279,000 | 799 |
Unused loan commitments | $244,381,000 | 661 |
Tier 1 (core) risk-based capital | $103,880,000 | 977 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $244,381,000 | 661 |
Derivatives | $23,651,000 | 691 |
2021-06-30 | Rank | |
# of Employees: | 111 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $846,536,000 | 1,132 |
Cash and due from depository institutions | $50,537,000 | 1,271 |
Interest-bearing balances | $41,683,000 | 1,917 |
Securities | $32,833,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $715,275,000 | 871 |
Loan loss allowance | $14,365,000 | 593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,903,000 | 755 |
Other real estate owned | $16,004,000 | 1,271 |
Goodwill and other intangibles | $1,604,000 | 1,326 |
All other assets | $12,380,000 | 1,666 |
Life insurance assets | $2,621,000 | 2,409 |
Total liabilities and capital | $846,536,000 | 1,132 |
Total liabilities | $743,316,000 | 1,148 |
Total deposits | $713,030,000 | 1,143 |
Interest-bearing deposits | $547,191,000 | 1,077 |
Deposits held in domestic offices | $713,030,000 | 1,143 |
% insured | 68.74% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,286,000 | 1,228 |
Total equity capital | $103,220,000 | 1,018 |
Total bank equity capital | $103,220,000 | 1,018 |
Perpetual preferred stock | $0 | 78 |
Common stock | $210,000 | 3,088 |
Surplus | $20,500,000 | 1,427 |
Undivided profits | $82,510,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,873,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,967,000 | 1,122 |
Earning assets | $789,791,000 | 1,133 |
Long-term assets (5+ years) | $82,105,000 | 2,595 |
Average Assets, year-to-date | $856,953,333 | 1,089 |
Average Assets, quarterly | $865,447,500 | 1,098 |
Volatile liabilities | $29,408,000 | 1,530 |
Insider loans | $2,983,000 | 1,585 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $2,077,000 | 859 |
Unused loan commitments | $231,587,000 | 661 |
Tier 1 (core) risk-based capital | $102,030,000 | 980 |
Tier 2 risk-based capital | $10,211,000 | 633 |
Total risk weighted assets | $812,763,000 | 703 |
Total unused commitments | $231,587,000 | 661 |
Derivatives | $17,164,000 | 773 |
2021-03-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $884,359,000 | 1,074 |
Cash and due from depository institutions | $68,312,000 | 1,256 |
Interest-bearing balances | $57,129,000 | 1,584 |
Securities | $34,157,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $731,761,000 | 857 |
Loan loss allowance | $13,987,000 | 604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,502,000 | 779 |
Other real estate owned | $17,222,000 | 1,256 |
Goodwill and other intangibles | $1,629,000 | 1,317 |
All other assets | $13,776,000 | 1,506 |
Life insurance assets | $2,611,000 | 2,379 |
Total liabilities and capital | $884,359,000 | 1,074 |
Total liabilities | $782,287,000 | 1,086 |
Total deposits | $747,220,000 | 1,072 |
Interest-bearing deposits | $566,282,000 | 1,034 |
Deposits held in domestic offices | $747,220,000 | 1,072 |
% insured | 65.77% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,898,000 | 811 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,169,000 | 1,240 |
Total equity capital | $102,072,000 | 1,002 |
Total bank equity capital | $102,072,000 | 1,002 |
Perpetual preferred stock | $0 | 79 |
Common stock | $210,000 | 3,111 |
Surplus | $20,500,000 | 1,406 |
Undivided profits | $81,362,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,972,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,180,000 | 1,053 |
Earning assets | $823,047,000 | 1,076 |
Long-term assets (5+ years) | $83,018,000 | 2,481 |
Average Assets, year-to-date | $862,162,000 | 1,083 |
Average Assets, quarterly | $862,162,000 | 1,083 |
Volatile liabilities | $49,637,000 | 1,022 |
Insider loans | $3,268,000 | 1,512 |
FHLB advances | $29,898,000 | 613 |
Loans and leases held for sale | $3,301,000 | 795 |
Unused loan commitments | $246,465,000 | 594 |
Tier 1 (core) risk-based capital | $101,124,000 | 963 |
Tier 2 risk-based capital | $9,696,000 | 648 |
Total risk weighted assets | $771,399,000 | 711 |
Total unused commitments | $246,465,000 | 594 |
Derivatives | $22,746,000 | 752 |
2020-12-31 | Rank | |
# of Employees: | 114 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $839,965,000 | 1,082 |
Cash and due from depository institutions | $61,068,000 | 1,213 |
Interest-bearing balances | $52,624,000 | 1,491 |
Securities | $37,278,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $691,794,000 | 896 |
Loan loss allowance | $13,520,000 | 616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,671,000 | 768 |
Other real estate owned | $18,103,000 | 1,213 |
Goodwill and other intangibles | $1,684,000 | 1,301 |
All other assets | $12,367,000 | 1,634 |
Life insurance assets | $2,602,000 | 2,367 |
Total liabilities and capital | $839,965,000 | 1,082 |
Total liabilities | $740,291,000 | 1,087 |
Total deposits | $700,500,000 | 1,075 |
Interest-bearing deposits | $540,063,000 | 1,032 |
Deposits held in domestic offices | $700,500,000 | 1,075 |
% insured | 69.69% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,009,000 | 780 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,782,000 | 1,303 |
Total equity capital | $99,674,000 | 1,016 |
Total bank equity capital | $99,674,000 | 1,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,126 |
Surplus | $20,500,000 | 1,395 |
Undivided profits | $78,964,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,234,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,926,000 | 1,210 |
Earning assets | $781,696,000 | 1,073 |
Long-term assets (5+ years) | $88,261,000 | 2,297 |
Average Assets, year-to-date | $791,424,000 | 1,071 |
Average Assets, quarterly | $834,151,500 | 1,076 |
Volatile liabilities | $42,243,000 | 1,202 |
Insider loans | $3,271,000 | 1,525 |
FHLB advances | $35,009,000 | 575 |
Loans and leases held for sale | $1,554,000 | 1,097 |
Unused loan commitments | $251,577,000 | 559 |
Tier 1 (core) risk-based capital | $98,174,000 | 965 |
Tier 2 risk-based capital | $9,434,000 | 667 |
Total risk weighted assets | $750,612,000 | 719 |
Total unused commitments | $251,577,000 | 559 |
Derivatives | $22,586,000 | 756 |
2020-09-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $828,338,000 | 1,073 |
Cash and due from depository institutions | $47,059,000 | 1,226 |
Interest-bearing balances | $38,873,000 | 1,647 |
Securities | $39,362,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $690,756,000 | 909 |
Loan loss allowance | $12,574,000 | 645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,681,000 | 767 |
Other real estate owned | $20,018,000 | 1,226 |
Goodwill and other intangibles | $1,590,000 | 1,310 |
All other assets | $11,872,000 | 1,674 |
Life insurance assets | $2,592,000 | 2,349 |
Total liabilities and capital | $828,338,000 | 1,073 |
Total liabilities | $729,283,000 | 1,076 |
Total deposits | $651,988,000 | 1,118 |
Interest-bearing deposits | $511,048,000 | 1,065 |
Deposits held in domestic offices | $651,988,000 | 1,118 |
% insured | 75.25% | 3,106 |
Federal funds purchased & repurchase agreements | $1,000,000 | 974 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,416,000 | 567 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,879,000 | 1,170 |
Total equity capital | $99,055,000 | 997 |
Total bank equity capital | $99,055,000 | 996 |
Perpetual preferred stock | $0 | 75 |
Common stock | $210,000 | 3,146 |
Surplus | $20,500,000 | 1,386 |
Undivided profits | $78,345,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,076,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,008,000 | 1,235 |
Earning assets | $768,991,000 | 1,068 |
Long-term assets (5+ years) | $90,140,000 | 2,192 |
Average Assets, year-to-date | $779,288,750 | 1,064 |
Average Assets, quarterly | $828,152,500 | 1,070 |
Volatile liabilities | $37,006,000 | 1,413 |
Insider loans | $3,274,000 | 1,541 |
FHLB advances | $42,620,000 | 583 |
Loans and leases held for sale | $3,431,000 | 922 |
Unused loan commitments | $226,600,000 | 597 |
Tier 1 (core) risk-based capital | $97,406,000 | 951 |
Tier 2 risk-based capital | $8,711,000 | 685 |
Total risk weighted assets | $693,014,000 | 749 |
Total unused commitments | $226,600,000 | 597 |
Derivatives | $42,979,000 | 646 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $827,967,000 | 1,071 |
Cash and due from depository institutions | $47,519,000 | 1,195 |
Interest-bearing balances | $38,439,000 | 1,682 |
Securities | $41,853,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $698,281,000 | 896 |
Loan loss allowance | $12,191,000 | 626 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,939,000 | 756 |
Other real estate owned | $8,830,000 | 1,195 |
Goodwill and other intangibles | $1,449,000 | 1,344 |
All other assets | $12,096,000 | 1,634 |
Life insurance assets | $2,582,000 | 2,350 |
Total liabilities and capital | $827,967,000 | 1,071 |
Total liabilities | $726,396,000 | 1,076 |
Total deposits | $627,718,000 | 1,142 |
Interest-bearing deposits | $490,964,000 | 1,086 |
Deposits held in domestic offices | $627,718,000 | 1,142 |
% insured | 78.44% | 2,705 |
Federal funds purchased & repurchase agreements | $13,000,000 | 467 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $78,526,000 | 551 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,152,000 | 1,040 |
Total equity capital | $101,571,000 | 958 |
Total bank equity capital | $101,571,000 | 957 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,162 |
Surplus | $20,500,000 | 1,373 |
Undivided profits | $80,861,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,640,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,748,000 | 1,294 |
Earning assets | $778,573,000 | 1,055 |
Long-term assets (5+ years) | $87,155,000 | 2,169 |
Average Assets, year-to-date | $762,939,000 | 1,068 |
Average Assets, quarterly | $788,301,500 | 1,059 |
Volatile liabilities | $55,371,000 | 1,060 |
Insider loans | $3,076,000 | 1,628 |
FHLB advances | $42,730,000 | 623 |
Loans and leases held for sale | $6,451,000 | 619 |
Unused loan commitments | $195,506,000 | 676 |
Tier 1 (core) risk-based capital | $99,943,000 | 916 |
Tier 2 risk-based capital | $8,865,000 | 670 |
Total risk weighted assets | $705,904,000 | 742 |
Total unused commitments | $195,506,000 | 676 |
Derivatives | $52,792,000 | 592 |
2020-03-31 | Rank | |
# of Employees: | 112 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $748,636,000 | 1,057 |
Cash and due from depository institutions | $42,912,000 | 1,245 |
Interest-bearing balances | $32,277,000 | 1,397 |
Securities | $41,437,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $624,466,000 | 906 |
Loan loss allowance | $12,085,000 | 572 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,030,000 | 754 |
Other real estate owned | $9,061,000 | 1,245 |
Goodwill and other intangibles | $1,305,000 | 1,402 |
All other assets | $11,425,000 | 1,659 |
Life insurance assets | $2,572,000 | 2,365 |
Total liabilities and capital | $748,636,000 | 1,057 |
Total liabilities | $650,514,000 | 1,070 |
Total deposits | $579,993,000 | 1,116 |
Interest-bearing deposits | $477,385,000 | 1,064 |
Deposits held in domestic offices | $579,993,000 | 1,116 |
% insured | 81.42% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,340,000 | 544 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,181,000 | 1,148 |
Total equity capital | $98,122,000 | 968 |
Total bank equity capital | $98,122,000 | 967 |
Perpetual preferred stock | $0 | 75 |
Common stock | $210,000 | 3,185 |
Surplus | $20,500,000 | 1,372 |
Undivided profits | $77,412,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $29,792,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,311,000 | 1,305 |
Earning assets | $698,180,000 | 1,050 |
Long-term assets (5+ years) | $67,070,000 | 2,459 |
Average Assets, year-to-date | $730,425,000 | 1,073 |
Average Assets, quarterly | $730,425,000 | 1,073 |
Volatile liabilities | $49,375,000 | 1,175 |
Insider loans | $3,078,000 | 1,619 |
FHLB advances | $50,340,000 | 594 |
Loans and leases held for sale | $2,733,000 | 715 |
Unused loan commitments | $176,348,000 | 704 |
Tier 1 (core) risk-based capital | $96,808,000 | 931 |
Tier 2 risk-based capital | $8,894,000 | 629 |
Total risk weighted assets | $708,340,000 | 743 |
Total unused commitments | $176,348,000 | 704 |
Derivatives | $83,902,000 | 475 |
2019-12-31 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $712,214,000 | 1,093 |
Cash and due from depository institutions | $40,426,000 | 1,204 |
Interest-bearing balances | $29,504,000 | 1,399 |
Securities | $43,518,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $588,442,000 | 949 |
Loan loss allowance | $11,677,000 | 551 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,019,000 | 750 |
Other real estate owned | $9,349,000 | 1,204 |
Goodwill and other intangibles | $1,271,000 | 1,424 |
All other assets | $11,189,000 | 1,691 |
Life insurance assets | $2,562,000 | 2,382 |
Total liabilities and capital | $712,214,000 | 1,093 |
Total liabilities | $616,262,000 | 1,112 |
Total deposits | $558,154,000 | 1,144 |
Interest-bearing deposits | $457,023,000 | 1,089 |
Deposits held in domestic offices | $558,154,000 | 1,144 |
% insured | 76.82% | 3,202 |
Federal funds purchased & repurchase agreements | $4,000,000 | 766 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $49,449,000 | 617 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,659,000 | 1,229 |
Total equity capital | $95,952,000 | 972 |
Total bank equity capital | $95,952,000 | 971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $210,000 | 3,225 |
Surplus | $20,500,000 | 1,374 |
Undivided profits | $75,242,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,695,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,265,000 | 1,391 |
Earning assets | $661,464,000 | 1,084 |
Long-term assets (5+ years) | $67,196,000 | 2,410 |
Average Assets, year-to-date | $716,233,000 | 1,046 |
Average Assets, quarterly | $716,734,000 | 1,076 |
Volatile liabilities | $36,759,000 | 1,458 |
Insider loans | $3,081,000 | 1,634 |
FHLB advances | $49,449,000 | 562 |
Loans and leases held for sale | $2,628,000 | 661 |
Unused loan commitments | $187,882,000 | 668 |
Tier 1 (core) risk-based capital | $95,282,000 | 934 |
Tier 2 risk-based capital | $8,787,000 | 698 |
Total risk weighted assets | $700,092,000 | 861 |
Total unused commitments | $187,882,000 | 668 |
Derivatives | $11,859,000 | 706 |
2019-09-30 | Rank | |
# of Employees: | 108 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $721,254,000 | 1,073 |
Cash and due from depository institutions | $51,843,000 | 1,297 |
Interest-bearing balances | $38,063,000 | 1,068 |
Securities | $45,190,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $584,511,000 | 948 |
Loan loss allowance | $12,544,000 | 509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,108,000 | 746 |
Other real estate owned | $10,958,000 | 1,297 |
Goodwill and other intangibles | $1,216,000 | 1,435 |
All other assets | $9,428,000 | 1,923 |
Life insurance assets | $2,551,000 | 2,391 |
Total liabilities and capital | $721,254,000 | 1,073 |
Total liabilities | $626,893,000 | 1,084 |
Total deposits | $577,793,000 | 1,103 |
Interest-bearing deposits | $477,632,000 | 1,034 |
Deposits held in domestic offices | $577,793,000 | 1,103 |
% insured | 72.63% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,058,000 | 688 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,042,000 | 1,044 |
Total equity capital | $94,361,000 | 979 |
Total bank equity capital | $94,361,000 | 978 |
Perpetual preferred stock | $0 | 79 |
Common stock | $210,000 | 3,283 |
Surplus | $20,500,000 | 1,371 |
Undivided profits | $73,651,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,688,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,925,000 | 1,683 |
Earning assets | $667,764,000 | 1,070 |
Long-term assets (5+ years) | $77,324,000 | 2,194 |
Average Assets, year-to-date | $717,237,750 | 1,053 |
Average Assets, quarterly | $720,000,500 | 1,064 |
Volatile liabilities | $25,121,000 | 1,915 |
Insider loans | $3,084,000 | 1,653 |
FHLB advances | $43,058,000 | 632 |
Loans and leases held for sale | $3,428,000 | 646 |
Unused loan commitments | $194,525,000 | 640 |
Tier 1 (core) risk-based capital | $93,450,000 | 941 |
Tier 2 risk-based capital | $8,835,000 | 698 |
Total risk weighted assets | $703,060,000 | 856 |
Total unused commitments | $194,525,000 | 640 |
Derivatives | $18,159,000 | 690 |
2019-06-30 | Rank | |
# of Employees: | 113 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $718,747,000 | 1,071 |
Cash and due from depository institutions | $63,994,000 | 1,246 |
Interest-bearing balances | $55,274,000 | 709 |
Securities | $46,772,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $567,471,000 | 963 |
Loan loss allowance | $12,183,000 | 529 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,296,000 | 733 |
Other real estate owned | $11,287,000 | 1,246 |
Goodwill and other intangibles | $1,138,000 | 1,474 |
All other assets | $9,789,000 | 1,862 |
Life insurance assets | $2,540,000 | 2,407 |
Total liabilities and capital | $718,747,000 | 1,071 |
Total liabilities | $627,512,000 | 1,078 |
Total deposits | $584,740,000 | 1,078 |
Interest-bearing deposits | $484,591,000 | 1,028 |
Deposits held in domestic offices | $584,740,000 | 1,078 |
% insured | 74.42% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,166,000 | 758 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,606,000 | 1,181 |
Total equity capital | $91,235,000 | 994 |
Total bank equity capital | $91,235,000 | 993 |
Perpetual preferred stock | $0 | 81 |
Common stock | $210,000 | 3,315 |
Surplus | $20,500,000 | 1,372 |
Undivided profits | $70,525,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $31,900,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,316,000 | 1,346 |
Earning assets | $669,517,000 | 1,064 |
Long-term assets (5+ years) | $67,941,000 | 2,385 |
Average Assets, year-to-date | $715,899,000 | 1,055 |
Average Assets, quarterly | $730,182,000 | 1,049 |
Volatile liabilities | $20,263,000 | 2,193 |
Insider loans | $4,387,000 | 1,294 |
FHLB advances | $38,166,000 | 701 |
Loans and leases held for sale | $2,036,000 | 721 |
Unused loan commitments | $185,053,000 | 663 |
Tier 1 (core) risk-based capital | $90,590,000 | 957 |
Tier 2 risk-based capital | $8,408,000 | 727 |
Total risk weighted assets | $668,853,000 | 893 |
Total unused commitments | $185,053,000 | 663 |
Derivatives | $17,531,000 | 663 |
2019-03-31 | Rank | |
# of Employees: | 113 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $741,617,000 | 1,043 |
Cash and due from depository institutions | $56,952,000 | 1,252 |
Interest-bearing balances | $48,836,000 | 813 |
Securities | $48,697,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $594,740,000 | 918 |
Loan loss allowance | $12,144,000 | 522 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,448,000 | 717 |
Other real estate owned | $10,961,000 | 1,252 |
Goodwill and other intangibles | $1,099,000 | 1,490 |
All other assets | $10,720,000 | 1,729 |
Life insurance assets | $2,528,000 | 2,422 |
Total liabilities and capital | $741,617,000 | 1,043 |
Total liabilities | $652,922,000 | 1,044 |
Total deposits | $591,692,000 | 1,069 |
Interest-bearing deposits | $490,068,000 | 1,017 |
Deposits held in domestic offices | $591,692,000 | 1,069 |
% insured | 75.85% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $56,774,000 | 561 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,456,000 | 1,188 |
Total equity capital | $88,695,000 | 993 |
Total bank equity capital | $88,695,000 | 992 |
Perpetual preferred stock | $0 | 83 |
Common stock | $210,000 | 3,349 |
Surplus | $20,500,000 | 1,371 |
Undivided profits | $67,985,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $33,267,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,283,000 | 1,344 |
Earning assets | $692,273,000 | 1,030 |
Long-term assets (5+ years) | $72,203,000 | 2,311 |
Average Assets, year-to-date | $714,475,000 | 1,059 |
Average Assets, quarterly | $714,475,000 | 1,059 |
Volatile liabilities | $42,891,000 | 1,302 |
Insider loans | $4,498,000 | 1,280 |
FHLB advances | $56,774,000 | 498 |
Loans and leases held for sale | $1,756,000 | 612 |
Unused loan commitments | $151,663,000 | 779 |
Tier 1 (core) risk-based capital | $88,834,000 | 965 |
Tier 2 risk-based capital | $8,712,000 | 693 |
Total risk weighted assets | $693,535,000 | 853 |
Total unused commitments | $151,663,000 | 779 |
Derivatives | $7,486,000 | 749 |
2018-12-31 | Rank | |
# of Employees: | 113 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $687,333,000 | 1,096 |
Cash and due from depository institutions | $37,187,000 | 1,259 |
Interest-bearing balances | $28,681,000 | 1,133 |
Securities | $49,301,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $560,019,000 | 964 |
Loan loss allowance | $12,179,000 | 523 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,633,000 | 657 |
Other real estate owned | $10,754,000 | 1,259 |
Goodwill and other intangibles | $1,099,000 | 1,500 |
All other assets | $10,340,000 | 1,801 |
Life insurance assets | $2,516,000 | 2,430 |
Total liabilities and capital | $687,333,000 | 1,096 |
Total liabilities | $601,128,000 | 1,105 |
Total deposits | $553,486,000 | 1,123 |
Interest-bearing deposits | $462,312,000 | 1,056 |
Deposits held in domestic offices | $553,486,000 | 1,123 |
% insured | 75.50% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,882,000 | 720 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,760,000 | 1,337 |
Total equity capital | $86,205,000 | 998 |
Total bank equity capital | $86,205,000 | 997 |
Perpetual preferred stock | $0 | 86 |
Common stock | $210,000 | 3,375 |
Surplus | $20,500,000 | 1,366 |
Undivided profits | $65,495,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,341,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,007,000 | 1,561 |
Earning assets | $638,001,000 | 1,086 |
Long-term assets (5+ years) | $72,175,000 | 2,335 |
Average Assets, year-to-date | $660,336,800 | 1,099 |
Average Assets, quarterly | $681,762,000 | 1,094 |
Volatile liabilities | $32,355,000 | 1,627 |
Insider loans | $4,503,000 | 1,260 |
FHLB advances | $43,882,000 | 678 |
Loans and leases held for sale | $2,138,000 | 565 |
Unused loan commitments | $126,719,000 | 877 |
Tier 1 (core) risk-based capital | $86,959,000 | 979 |
Tier 2 risk-based capital | $8,365,000 | 733 |
Total risk weighted assets | $665,361,000 | 883 |
Total unused commitments | $126,719,000 | 877 |
Derivatives | $6,198,000 | 730 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $676,191,000 | 1,100 |
Cash and due from depository institutions | $44,187,000 | 1,277 |
Interest-bearing balances | $35,555,000 | 924 |
Securities | $46,228,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $544,311,000 | 976 |
Loan loss allowance | $14,083,000 | 447 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,799,000 | 646 |
Other real estate owned | $11,610,000 | 1,277 |
Goodwill and other intangibles | $1,076,000 | 1,507 |
All other assets | $9,980,000 | 1,851 |
Life insurance assets | $2,504,000 | 2,451 |
Total liabilities and capital | $676,191,000 | 1,100 |
Total liabilities | $591,965,000 | 1,117 |
Total deposits | $541,965,000 | 1,140 |
Interest-bearing deposits | $442,117,000 | 1,075 |
Deposits held in domestic offices | $541,965,000 | 1,140 |
% insured | 80.21% | 3,045 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,989,000 | 718 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,011,000 | 1,071 |
Total equity capital | $84,226,000 | 997 |
Total bank equity capital | $84,226,000 | 996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,428 |
Surplus | $20,500,000 | 1,359 |
Undivided profits | $63,516,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $36,248,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,054,000 | 1,576 |
Earning assets | $626,094,000 | 1,095 |
Long-term assets (5+ years) | $70,987,000 | 2,375 |
Average Assets, year-to-date | $653,587,750 | 1,116 |
Average Assets, quarterly | $670,929,500 | 1,100 |
Volatile liabilities | $23,843,000 | 1,990 |
Insider loans | $4,107,000 | 1,355 |
FHLB advances | $43,989,000 | 681 |
Loans and leases held for sale | $1,935,000 | 652 |
Unused loan commitments | $148,061,000 | 773 |
Tier 1 (core) risk-based capital | $85,642,000 | 982 |
Tier 2 risk-based capital | $8,193,000 | 740 |
Total risk weighted assets | $649,556,000 | 897 |
Total unused commitments | $148,061,000 | 773 |
Derivatives | $8,497,000 | 712 |
2018-06-30 | Rank | |
# of Employees: | 126 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $665,668,000 | 1,111 |
Cash and due from depository institutions | $44,264,000 | 1,118 |
Interest-bearing balances | $35,803,000 | 919 |
Securities | $48,757,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $530,055,000 | 990 |
Loan loss allowance | $14,259,000 | 437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,002,000 | 628 |
Other real estate owned | $12,488,000 | 1,118 |
Goodwill and other intangibles | $1,061,000 | 1,518 |
All other assets | $9,941,000 | 1,852 |
Life insurance assets | $2,493,000 | 2,468 |
Total liabilities and capital | $665,668,000 | 1,111 |
Total liabilities | $582,810,000 | 1,128 |
Total deposits | $539,321,000 | 1,140 |
Interest-bearing deposits | $438,576,000 | 1,085 |
Deposits held in domestic offices | $539,321,000 | 1,140 |
% insured | 80.81% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,095,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,394,000 | 1,128 |
Total equity capital | $82,858,000 | 1,004 |
Total bank equity capital | $82,858,000 | 1,003 |
Perpetual preferred stock | $0 | 92 |
Common stock | $210,000 | 3,472 |
Surplus | $20,500,000 | 1,365 |
Undivided profits | $62,148,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $37,174,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,991,000 | 1,460 |
Earning assets | $614,715,000 | 1,109 |
Long-term assets (5+ years) | $76,319,000 | 2,304 |
Average Assets, year-to-date | $646,053,330 | 1,128 |
Average Assets, quarterly | $651,042,500 | 1,126 |
Volatile liabilities | $17,257,000 | 2,378 |
Insider loans | $4,114,000 | 1,386 |
FHLB advances | $39,095,000 | 782 |
Loans and leases held for sale | $2,763,000 | 616 |
Unused loan commitments | $153,913,000 | 751 |
Tier 1 (core) risk-based capital | $83,936,000 | 985 |
Tier 2 risk-based capital | $8,066,000 | 750 |
Total risk weighted assets | $639,113,000 | 905 |
Total unused commitments | $153,913,000 | 751 |
Derivatives | $11,742,000 | 676 |
2018-03-31 | Rank | |
# of Employees: | 114 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $636,417,000 | 1,159 |
Cash and due from depository institutions | $38,575,000 | 1,254 |
Interest-bearing balances | $31,651,000 | 1,124 |
Securities | $48,817,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
Net loans & leases | $504,185,000 | 1,034 |
Loan loss allowance | $12,780,000 | 481 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,172,000 | 620 |
Other real estate owned | $14,397,000 | 1,254 |
Goodwill and other intangibles | $1,059,000 | 1,518 |
All other assets | $10,112,000 | 1,810 |
Life insurance assets | $2,481,000 | 2,482 |
Total liabilities and capital | $636,417,000 | 1,159 |
Total liabilities | $555,620,000 | 1,178 |
Total deposits | $507,433,000 | 1,194 |
Interest-bearing deposits | $406,248,000 | 1,165 |
Deposits held in domestic offices | $507,433,000 | 1,194 |
% insured | 82.38% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,201,000 | 705 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,986,000 | 1,188 |
Total equity capital | $80,797,000 | 1,027 |
Total bank equity capital | $80,797,000 | 1,026 |
Perpetual preferred stock | $0 | 94 |
Common stock | $210,000 | 3,512 |
Surplus | $20,500,000 | 1,372 |
Undivided profits | $60,087,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,568,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,959,000 | 1,423 |
Earning assets | $584,753,000 | 1,166 |
Long-term assets (5+ years) | $69,296,000 | 2,482 |
Average Assets, year-to-date | $636,246,000 | 1,155 |
Average Assets, quarterly | $636,246,000 | 1,155 |
Volatile liabilities | $17,107,000 | 2,310 |
Insider loans | $4,122,000 | 1,397 |
FHLB advances | $44,201,000 | 667 |
Loans and leases held for sale | $1,746,000 | 660 |
Unused loan commitments | $149,265,000 | 758 |
Tier 1 (core) risk-based capital | $81,688,000 | 1,003 |
Tier 2 risk-based capital | $7,837,000 | 763 |
Total risk weighted assets | $622,043,000 | 913 |
Total unused commitments | $149,265,000 | 758 |
Derivatives | $8,126,000 | 729 |
2017-12-31 | Rank | |
# of Employees: | 118 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $636,075,000 | 1,166 |
Cash and due from depository institutions | $42,402,000 | 1,222 |
Interest-bearing balances | $34,056,000 | 976 |
Securities | $49,244,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $498,748,000 | 1,053 |
Loan loss allowance | $12,664,000 | 477 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,357,000 | 617 |
Other real estate owned | $14,875,000 | 1,222 |
Goodwill and other intangibles | $1,045,000 | 1,537 |
All other assets | $10,304,000 | 1,793 |
Life insurance assets | $2,469,000 | 2,503 |
Total liabilities and capital | $636,075,000 | 1,166 |
Total liabilities | $555,666,000 | 1,180 |
Total deposits | $507,855,000 | 1,197 |
Interest-bearing deposits | $415,162,000 | 1,140 |
Deposits held in domestic offices | $507,855,000 | 1,197 |
% insured | 82.69% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,307,000 | 733 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,504,000 | 1,345 |
Total equity capital | $80,409,000 | 1,037 |
Total bank equity capital | $80,409,000 | 1,036 |
Perpetual preferred stock | $0 | 95 |
Common stock | $210,000 | 3,549 |
Surplus | $20,500,000 | 1,386 |
Undivided profits | $59,699,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $38,173,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,176,000 | 1,355 |
Earning assets | $582,148,000 | 1,172 |
Long-term assets (5+ years) | $71,314,000 | 2,466 |
Average Assets, year-to-date | $627,629,000 | 1,148 |
Average Assets, quarterly | $638,958,500 | 1,153 |
Volatile liabilities | $16,863,000 | 2,387 |
Insider loans | $3,979,000 | 1,465 |
FHLB advances | $44,307,000 | 697 |
Loans and leases held for sale | $1,709,000 | 732 |
Unused loan commitments | $157,983,000 | 714 |
Tier 1 (core) risk-based capital | $80,693,000 | 1,003 |
Tier 2 risk-based capital | $7,806,000 | 767 |
Total risk weighted assets | $619,591,000 | 913 |
Total unused commitments | $157,983,000 | 714 |
Derivatives | $5,797,000 | 759 |
2017-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $641,842,000 | 1,155 |
Cash and due from depository institutions | $34,270,000 | 1,305 |
Interest-bearing balances | $27,129,000 | 1,247 |
Securities | $48,910,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $505,381,000 | 1,030 |
Loan loss allowance | $12,662,000 | 489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,592,000 | 607 |
Other real estate owned | $23,052,000 | 1,305 |
Goodwill and other intangibles | $1,017,000 | 1,559 |
All other assets | $9,520,000 | 1,936 |
Life insurance assets | $2,458,000 | 2,525 |
Total liabilities and capital | $641,842,000 | 1,155 |
Total liabilities | $562,563,000 | 1,169 |
Total deposits | $515,462,000 | 1,183 |
Interest-bearing deposits | $415,737,000 | 1,146 |
Deposits held in domestic offices | $515,462,000 | 1,183 |
% insured | 83.40% | 2,633 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,107 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,412,000 | 783 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,689,000 | 1,132 |
Total equity capital | $79,279,000 | 1,058 |
Total bank equity capital | $79,279,000 | 1,057 |
Perpetual preferred stock | $0 | 98 |
Common stock | $210,000 | 3,592 |
Surplus | $20,500,000 | 1,383 |
Undivided profits | $58,569,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $43,744,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,037,000 | 1,470 |
Earning assets | $581,520,000 | 1,170 |
Long-term assets (5+ years) | $70,224,000 | 2,521 |
Average Assets, year-to-date | $625,517,500 | 1,161 |
Average Assets, quarterly | $640,806,500 | 1,158 |
Volatile liabilities | $11,751,000 | 2,949 |
Insider loans | $3,821,000 | 1,515 |
FHLB advances | $39,412,000 | 746 |
Loans and leases held for sale | $2,334,000 | 646 |
Unused loan commitments | $126,188,000 | 865 |
Tier 1 (core) risk-based capital | $79,322,000 | 1,015 |
Tier 2 risk-based capital | $7,706,000 | 779 |
Total risk weighted assets | $611,533,000 | 920 |
Total unused commitments | $126,188,000 | 865 |
Derivatives | $11,741,000 | 678 |
2017-06-30 | Rank | |
# of Employees: | 115 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $639,771,000 | 1,166 |
Cash and due from depository institutions | $32,702,000 | 1,270 |
Interest-bearing balances | $24,083,000 | 1,324 |
Securities | $50,079,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
Net loans & leases | $502,417,000 | 1,033 |
Loan loss allowance | $12,465,000 | 502 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,808,000 | 599 |
Other real estate owned | $23,679,000 | 1,270 |
Goodwill and other intangibles | $967,000 | 1,583 |
All other assets | $10,019,000 | 1,833 |
Life insurance assets | $2,446,000 | 2,517 |
Total liabilities and capital | $639,771,000 | 1,166 |
Total liabilities | $562,581,000 | 1,165 |
Total deposits | $499,847,000 | 1,218 |
Interest-bearing deposits | $409,943,000 | 1,165 |
Deposits held in domestic offices | $499,847,000 | 1,217 |
% insured | 87.11% | 1,888 |
Federal funds purchased & repurchase agreements | $14,000,000 | 551 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,517,000 | 728 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,217,000 | 1,166 |
Total equity capital | $77,190,000 | 1,078 |
Total bank equity capital | $77,190,000 | 1,076 |
Perpetual preferred stock | $0 | 102 |
Common stock | $210,000 | 3,617 |
Surplus | $20,500,000 | 1,387 |
Undivided profits | $56,480,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $43,173,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,713,000 | 1,565 |
Earning assets | $576,679,000 | 1,176 |
Long-term assets (5+ years) | $74,548,000 | 2,446 |
Average Assets, year-to-date | $620,076,000 | 1,175 |
Average Assets, quarterly | $629,448,000 | 1,169 |
Volatile liabilities | $27,319,000 | 1,701 |
Insider loans | $3,828,000 | 1,523 |
FHLB advances | $44,517,000 | 693 |
Loans and leases held for sale | $3,074,000 | 628 |
Unused loan commitments | $94,669,000 | 1,054 |
Tier 1 (core) risk-based capital | $77,222,000 | 1,033 |
Tier 2 risk-based capital | $7,636,000 | 793 |
Total risk weighted assets | $606,030,000 | 924 |
Total unused commitments | $94,669,000 | 1,054 |
Derivatives | $15,173,000 | 651 |
2017-03-31 | Rank | |
# of Employees: | 116 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $619,125,000 | 1,187 |
Cash and due from depository institutions | $35,390,000 | 1,245 |
Interest-bearing balances | $26,371,000 | 1,384 |
Securities | $51,556,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $477,917,000 | 1,064 |
Loan loss allowance | $12,539,000 | 503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,935,000 | 594 |
Other real estate owned | $23,721,000 | 1,245 |
Goodwill and other intangibles | $915,000 | 1,606 |
All other assets | $9,591,000 | 1,900 |
Life insurance assets | $2,434,000 | 2,526 |
Total liabilities and capital | $619,125,000 | 1,187 |
Total liabilities | $542,237,000 | 1,201 |
Total deposits | $493,763,000 | 1,231 |
Interest-bearing deposits | $404,795,000 | 1,177 |
Deposits held in domestic offices | $493,763,000 | 1,231 |
% insured | 86.58% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $44,621,000 | 680 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,853,000 | 1,233 |
Total equity capital | $76,888,000 | 1,063 |
Total bank equity capital | $76,888,000 | 1,062 |
Perpetual preferred stock | $0 | 106 |
Common stock | $210,000 | 3,661 |
Surplus | $20,500,000 | 1,392 |
Undivided profits | $56,178,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $44,387,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,776,000 | 1,450 |
Earning assets | $555,944,000 | 1,214 |
Long-term assets (5+ years) | $86,981,000 | 2,212 |
Average Assets, year-to-date | $610,228,500 | 1,191 |
Average Assets, quarterly | $610,228,500 | 1,191 |
Volatile liabilities | $16,550,000 | 2,285 |
Insider loans | $3,956,000 | 1,478 |
FHLB advances | $44,621,000 | 640 |
Loans and leases held for sale | $3,762,000 | 498 |
Unused loan commitments | $100,856,000 | 1,001 |
Tier 1 (core) risk-based capital | $76,989,000 | 1,024 |
Tier 2 risk-based capital | $7,376,000 | 817 |
Total risk weighted assets | $584,911,000 | 943 |
Total unused commitments | $100,856,000 | 1,001 |
Derivatives | $11,890,000 | 686 |
2016-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $601,332,000 | 1,201 |
Cash and due from depository institutions | $29,265,000 | 1,291 |
Interest-bearing balances | $19,952,000 | 1,636 |
Securities | $54,107,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
Net loans & leases | $458,140,000 | 1,099 |
Loan loss allowance | $12,563,000 | 497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,349,000 | 611 |
Other real estate owned | $30,056,000 | 1,291 |
Goodwill and other intangibles | $917,000 | 1,606 |
All other assets | $9,398,000 | 1,978 |
Life insurance assets | $2,422,000 | 2,529 |
Total liabilities and capital | $601,332,000 | 1,201 |
Total liabilities | $525,194,000 | 1,215 |
Total deposits | $462,595,000 | 1,281 |
Interest-bearing deposits | $377,624,000 | 1,236 |
Deposits held in domestic offices | $462,595,000 | 1,280 |
% insured | 87.96% | 1,727 |
Federal funds purchased & repurchase agreements | $15,360,000 | 559 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,725,000 | 709 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,514,000 | 1,341 |
Total equity capital | $76,138,000 | 1,061 |
Total bank equity capital | $76,138,000 | 1,061 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 3,696 |
Surplus | $20,500,000 | 1,391 |
Undivided profits | $55,428,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $44,207,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,674,000 | 1,662 |
Earning assets | $532,299,000 | 1,246 |
Long-term assets (5+ years) | $83,677,000 | 2,270 |
Average Assets, year-to-date | $591,106,600 | 1,186 |
Average Assets, quarterly | $593,011,000 | 1,204 |
Volatile liabilities | $33,168,000 | 1,447 |
Insider loans | $4,140,000 | 1,436 |
FHLB advances | $43,725,000 | 675 |
Loans and leases held for sale | $2,234,000 | 746 |
Unused loan commitments | $101,647,000 | 982 |
Tier 1 (core) risk-based capital | $76,321,000 | 1,024 |
Tier 2 risk-based capital | $7,236,000 | 827 |
Total risk weighted assets | $573,591,000 | 948 |
Total unused commitments | $101,647,000 | 982 |
Derivatives | $5,955,000 | 806 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $584,690,000 | 1,219 |
Cash and due from depository institutions | $30,961,000 | 1,276 |
Interest-bearing balances | $23,422,000 | 1,470 |
Securities | $53,079,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
Net loans & leases | $439,415,000 | 1,137 |
Loan loss allowance | $13,343,000 | 474 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,490,000 | 636 |
Other real estate owned | $32,582,000 | 1,276 |
Goodwill and other intangibles | $858,000 | 1,635 |
All other assets | $9,205,000 | 1,942 |
Life insurance assets | $2,409,000 | 2,527 |
Total liabilities and capital | $584,690,000 | 1,219 |
Total liabilities | $509,379,000 | 1,241 |
Total deposits | $451,765,000 | 1,298 |
Interest-bearing deposits | $370,601,000 | 1,241 |
Deposits held in domestic offices | $451,765,000 | 1,298 |
% insured | 89.29% | 1,527 |
Federal funds purchased & repurchase agreements | $16,745,000 | 540 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,329,000 | 799 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,540,000 | 1,196 |
Total equity capital | $75,311,000 | 1,092 |
Total bank equity capital | $75,311,000 | 1,090 |
Perpetual preferred stock | $0 | 115 |
Common stock | $210,000 | 3,737 |
Surplus | $20,500,000 | 1,385 |
Undivided profits | $54,601,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,038,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,712,000 | 1,634 |
Earning assets | $516,016,000 | 1,272 |
Long-term assets (5+ years) | $82,840,000 | 2,265 |
Average Assets, year-to-date | $588,550,250 | 1,183 |
Average Assets, quarterly | $587,662,000 | 1,204 |
Volatile liabilities | $34,569,000 | 1,412 |
Insider loans | $4,149,000 | 1,445 |
FHLB advances | $36,329,000 | 765 |
Loans and leases held for sale | $1,177,000 | 1,107 |
Unused loan commitments | $96,162,000 | 1,011 |
Tier 1 (core) risk-based capital | $74,436,000 | 1,038 |
Tier 2 risk-based capital | $6,995,000 | 840 |
Total risk weighted assets | $553,288,000 | 968 |
Total unused commitments | $96,162,000 | 1,011 |
Derivatives | $13,917,000 | 712 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $590,634,000 | 1,209 |
Cash and due from depository institutions | $29,723,000 | 1,281 |
Interest-bearing balances | $21,820,000 | 1,485 |
Securities | $54,368,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $443,165,000 | 1,112 |
Loan loss allowance | $13,278,000 | 480 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,257,000 | 643 |
Other real estate owned | $34,631,000 | 1,281 |
Goodwill and other intangibles | $785,000 | 1,678 |
All other assets | $9,605,000 | 1,863 |
Life insurance assets | $2,396,000 | 2,543 |
Total liabilities and capital | $590,634,000 | 1,209 |
Total liabilities | $515,340,000 | 1,225 |
Total deposits | $455,711,000 | 1,275 |
Interest-bearing deposits | $376,054,000 | 1,220 |
Deposits held in domestic offices | $455,711,000 | 1,275 |
% insured | 89.47% | 1,598 |
Federal funds purchased & repurchase agreements | $10,640,000 | 714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,931,000 | 723 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,058,000 | 1,269 |
Total equity capital | $75,294,000 | 1,083 |
Total bank equity capital | $75,294,000 | 1,082 |
Perpetual preferred stock | $0 | 114 |
Common stock | $210,000 | 3,785 |
Surplus | $20,500,000 | 1,389 |
Undivided profits | $54,584,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $37,276,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,590,000 | 1,653 |
Earning assets | $519,453,000 | 1,255 |
Long-term assets (5+ years) | $84,129,000 | 2,256 |
Average Assets, year-to-date | $589,837,000 | 1,191 |
Average Assets, quarterly | $585,327,000 | 1,208 |
Volatile liabilities | $36,944,000 | 1,321 |
Insider loans | $3,657,000 | 1,592 |
FHLB advances | $44,931,000 | 694 |
Loans and leases held for sale | $1,594,000 | 963 |
Unused loan commitments | $104,057,000 | 957 |
Tier 1 (core) risk-based capital | $74,205,000 | 1,026 |
Tier 2 risk-based capital | $7,084,000 | 830 |
Total risk weighted assets | $560,487,000 | 950 |
Total unused commitments | $104,057,000 | 957 |
Derivatives | $10,924,000 | 742 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $580,020,000 | 1,220 |
Cash and due from depository institutions | $29,422,000 | 1,286 |
Interest-bearing balances | $20,077,000 | 1,741 |
Securities | $54,211,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
Net loans & leases | $430,982,000 | 1,121 |
Loan loss allowance | $13,360,000 | 464 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,319,000 | 637 |
Other real estate owned | $34,963,000 | 1,286 |
Goodwill and other intangibles | $741,000 | 1,702 |
All other assets | $11,282,000 | 1,616 |
Life insurance assets | $2,384,000 | 2,539 |
Total liabilities and capital | $580,020,000 | 1,220 |
Total liabilities | $506,637,000 | 1,238 |
Total deposits | $455,515,000 | 1,276 |
Interest-bearing deposits | $378,584,000 | 1,220 |
Deposits held in domestic offices | $455,515,000 | 1,276 |
% insured | 89.18% | 1,716 |
Federal funds purchased & repurchase agreements | $11,405,000 | 679 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,000,000 | 762 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,717,000 | 1,293 |
Total equity capital | $73,383,000 | 1,094 |
Total bank equity capital | $73,383,000 | 1,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 3,820 |
Surplus | $20,500,000 | 1,392 |
Undivided profits | $52,673,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $32,538,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,786,000 | 1,446 |
Earning assets | $505,370,000 | 1,275 |
Long-term assets (5+ years) | $99,169,000 | 1,999 |
Average Assets, year-to-date | $589,438,500 | 1,197 |
Average Assets, quarterly | $589,438,500 | 1,197 |
Volatile liabilities | $35,706,000 | 1,326 |
Insider loans | $3,734,000 | 1,584 |
FHLB advances | $36,000,000 | 723 |
Loans and leases held for sale | $1,045,000 | 965 |
Unused loan commitments | $127,665,000 | 798 |
Tier 1 (core) risk-based capital | $72,591,000 | 1,041 |
Tier 2 risk-based capital | $6,916,000 | 833 |
Total risk weighted assets | $546,814,000 | 955 |
Total unused commitments | $127,665,000 | 798 |
Derivatives | $10,851,000 | 687 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $598,857,000 | 1,176 |
Cash and due from depository institutions | $31,526,000 | 1,202 |
Interest-bearing balances | $23,294,000 | 1,391 |
Securities | $53,592,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
Net loans & leases | $446,002,000 | 1,070 |
Loan loss allowance | $13,520,000 | 458 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,393,000 | 638 |
Other real estate owned | $38,450,000 | 1,202 |
Goodwill and other intangibles | $712,000 | 1,716 |
All other assets | $10,082,000 | 1,804 |
Life insurance assets | $2,371,000 | 2,540 |
Total liabilities and capital | $598,857,000 | 1,176 |
Total liabilities | $527,339,000 | 1,183 |
Total deposits | $463,016,000 | 1,251 |
Interest-bearing deposits | $380,655,000 | 1,189 |
Deposits held in domestic offices | $463,016,000 | 1,251 |
% insured | 88.54% | 1,847 |
Federal funds purchased & repurchase agreements | $11,530,000 | 704 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,700,000 | 660 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,093,000 | 1,454 |
Total equity capital | $71,518,000 | 1,101 |
Total bank equity capital | $71,518,000 | 1,100 |
Perpetual preferred stock | $0 | 135 |
Common stock | $210,000 | 3,860 |
Surplus | $20,500,000 | 1,399 |
Undivided profits | $50,808,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $30,371,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,701,000 | 1,581 |
Earning assets | $522,988,000 | 1,236 |
Long-term assets (5+ years) | $117,806,000 | 1,776 |
Average Assets, year-to-date | $611,618,000 | 1,115 |
Average Assets, quarterly | $600,384,000 | 1,160 |
Volatile liabilities | $48,764,000 | 1,026 |
Insider loans | $3,741,000 | 1,587 |
FHLB advances | $49,700,000 | 621 |
Loans and leases held for sale | $788,000 | 1,113 |
Unused loan commitments | $91,613,000 | 1,025 |
Tier 1 (core) risk-based capital | $71,366,000 | 1,041 |
Tier 2 risk-based capital | $7,029,000 | 813 |
Total risk weighted assets | $555,822,000 | 923 |
Total unused commitments | $91,613,000 | 1,025 |
Derivatives | $12,491,000 | 638 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $601,911,000 | 1,157 |
Cash and due from depository institutions | $36,282,000 | 1,222 |
Interest-bearing balances | $29,242,000 | 1,137 |
Securities | $54,492,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
Net loans & leases | $446,046,000 | 1,045 |
Loan loss allowance | $17,118,000 | 371 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,748,000 | 621 |
Other real estate owned | $35,960,000 | 1,222 |
Goodwill and other intangibles | $703,000 | 1,732 |
All other assets | $9,580,000 | 1,874 |
Life insurance assets | $2,357,000 | 2,533 |
Total liabilities and capital | $601,911,000 | 1,157 |
Total liabilities | $529,817,000 | 1,165 |
Total deposits | $463,351,000 | 1,240 |
Interest-bearing deposits | $385,189,000 | 1,180 |
Deposits held in domestic offices | $463,351,000 | 1,240 |
% insured | 89.42% | 1,773 |
Federal funds purchased & repurchase agreements | $10,330,000 | 763 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $51,800,000 | 614 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,336,000 | 1,192 |
Total equity capital | $72,094,000 | 1,093 |
Total bank equity capital | $72,094,000 | 1,092 |
Perpetual preferred stock | $0 | 149 |
Common stock | $210,000 | 3,920 |
Surplus | $20,500,000 | 1,405 |
Undivided profits | $51,384,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $38,101,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,684,000 | 1,650 |
Earning assets | $529,880,000 | 1,207 |
Long-term assets (5+ years) | $112,683,000 | 1,835 |
Average Assets, year-to-date | $614,808,250 | 1,116 |
Average Assets, quarterly | $602,905,000 | 1,149 |
Volatile liabilities | $50,429,000 | 974 |
Insider loans | $3,750,000 | 1,588 |
FHLB advances | $51,800,000 | 576 |
Loans and leases held for sale | $1,855,000 | 820 |
Unused loan commitments | $101,493,000 | 955 |
Tier 1 (core) risk-based capital | $71,389,000 | 1,041 |
Tier 2 risk-based capital | $7,085,000 | 810 |
Total risk weighted assets | $556,780,000 | 914 |
Total unused commitments | $101,493,000 | 955 |
Derivatives | $7,383,000 | 770 |
2015-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $603,899,000 | 1,152 |
Cash and due from depository institutions | $38,975,000 | 1,197 |
Interest-bearing balances | $31,172,000 | 1,032 |
Securities | $56,048,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
Net loans & leases | $443,121,000 | 1,045 |
Loan loss allowance | $16,576,000 | 387 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,094,000 | 609 |
Other real estate owned | $35,862,000 | 1,197 |
Goodwill and other intangibles | $690,000 | 1,750 |
All other assets | $10,009,000 | 1,806 |
Life insurance assets | $2,344,000 | 2,533 |
Total liabilities and capital | $603,899,000 | 1,152 |
Total liabilities | $532,826,000 | 1,164 |
Total deposits | $468,580,000 | 1,227 |
Interest-bearing deposits | $390,254,000 | 1,177 |
Deposits held in domestic offices | $468,580,000 | 1,226 |
% insured | 88.77% | 2,039 |
Federal funds purchased & repurchase agreements | $8,230,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,800,000 | 619 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,216,000 | 1,180 |
Total equity capital | $71,073,000 | 1,098 |
Total bank equity capital | $71,073,000 | 1,097 |
Perpetual preferred stock | $0 | 164 |
Common stock | $210,000 | 3,962 |
Surplus | $20,500,000 | 1,418 |
Undivided profits | $50,363,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $39,537,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,837,000 | 1,387 |
Earning assets | $530,441,000 | 1,210 |
Long-term assets (5+ years) | $109,158,000 | 1,900 |
Average Assets, year-to-date | $619,107,330 | 1,115 |
Average Assets, quarterly | $607,830,500 | 1,147 |
Volatile liabilities | $16,226,000 | 2,319 |
Insider loans | $3,737,000 | 1,594 |
FHLB advances | $51,800,000 | 586 |
Loans and leases held for sale | $751,000 | 1,251 |
Unused loan commitments | $101,416,000 | 938 |
Tier 1 (core) risk-based capital | $70,924,000 | 1,044 |
Tier 2 risk-based capital | $7,066,000 | 807 |
Total risk weighted assets | $555,751,000 | 911 |
Total unused commitments | $101,416,000 | 938 |
Derivatives | $7,491,000 | 790 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $611,762,000 | 1,144 |
Cash and due from depository institutions | $38,998,000 | 1,232 |
Interest-bearing balances | $31,654,000 | 1,209 |
Securities | $56,137,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $448,908,000 | 1,025 |
Loan loss allowance | $16,084,000 | 403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,377,000 | 593 |
Other real estate owned | $36,984,000 | 1,232 |
Goodwill and other intangibles | $678,000 | 1,749 |
All other assets | $10,580,000 | 1,706 |
Life insurance assets | $2,331,000 | 2,524 |
Total liabilities and capital | $611,762,000 | 1,144 |
Total liabilities | $540,277,000 | 1,143 |
Total deposits | $475,300,000 | 1,203 |
Interest-bearing deposits | $399,422,000 | 1,161 |
Deposits held in domestic offices | $475,300,000 | 1,202 |
% insured | 88.24% | 2,235 |
Federal funds purchased & repurchase agreements | $8,970,000 | 799 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,800,000 | 571 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,207,000 | 1,194 |
Total equity capital | $71,485,000 | 1,092 |
Total bank equity capital | $71,485,000 | 1,091 |
Perpetual preferred stock | $0 | 175 |
Common stock | $210,000 | 4,010 |
Surplus | $20,500,000 | 1,430 |
Undivided profits | $50,775,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $40,715,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,818,000 | 1,373 |
Earning assets | $536,799,000 | 1,200 |
Long-term assets (5+ years) | $113,590,000 | 1,837 |
Average Assets, year-to-date | $626,711,500 | 1,106 |
Average Assets, quarterly | $626,711,500 | 1,106 |
Volatile liabilities | $49,743,000 | 940 |
Insider loans | $3,745,000 | 1,589 |
FHLB advances | $51,800,000 | 536 |
Loans and leases held for sale | $532,000 | 1,368 |
Unused loan commitments | $97,819,000 | 956 |
Tier 1 (core) risk-based capital | $70,923,000 | 1,032 |
Tier 2 risk-based capital | $7,152,000 | 784 |
Total risk weighted assets | $563,266,000 | 881 |
Total unused commitments | $97,819,000 | 956 |
Derivatives | $5,995,000 | 845 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $641,661,000 | 1,080 |
Cash and due from depository institutions | $65,074,000 | 1,206 |
Interest-bearing balances | $57,036,000 | 571 |
Securities | $52,656,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $454,486,000 | 1,006 |
Loan loss allowance | $15,107,000 | 419 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,662,000 | 585 |
Other real estate owned | $38,725,000 | 1,206 |
Goodwill and other intangibles | $681,000 | 1,735 |
All other assets | $10,277,000 | 1,756 |
Life insurance assets | $2,317,000 | 2,521 |
Total liabilities and capital | $641,661,000 | 1,080 |
Total liabilities | $570,895,000 | 1,082 |
Total deposits | $511,690,000 | 1,109 |
Interest-bearing deposits | $433,835,000 | 1,059 |
Deposits held in domestic offices | $511,690,000 | 1,108 |
% insured | 85.59% | 2,986 |
Federal funds purchased & repurchase agreements | $3,810,000 | 1,242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,800,000 | 614 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,595,000 | 1,310 |
Total equity capital | $70,766,000 | 1,090 |
Total bank equity capital | $70,766,000 | 1,088 |
Perpetual preferred stock | $0 | 187 |
Common stock | $210,000 | 4,084 |
Surplus | $20,500,000 | 1,444 |
Undivided profits | $50,056,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $43,367,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,754,000 | 1,474 |
Earning assets | $564,278,000 | 1,114 |
Long-term assets (5+ years) | $114,965,000 | 1,834 |
Average Assets, year-to-date | $670,442,400 | 994 |
Average Assets, quarterly | $645,230,000 | 1,061 |
Volatile liabilities | $43,912,000 | 1,098 |
Insider loans | $3,102,000 | 1,844 |
FHLB advances | $51,800,000 | 572 |
Loans and leases held for sale | $822,000 | 1,031 |
Unused loan commitments | $106,156,000 | 864 |
Tier 1 (core) risk-based capital | $70,482,000 | 1,021 |
Tier 2 risk-based capital | $6,709,000 | 816 |
Total risk weighted assets | $528,299,000 | 912 |
Total unused commitments | $106,156,000 | 864 |
Derivatives | $3,263,000 | 886 |
2014-09-30 | Rank | |
# of Employees: | 124 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $648,799,000 | 1,060 |
Cash and due from depository institutions | $44,154,000 | 1,180 |
Interest-bearing balances | $37,053,000 | 898 |
Securities | $48,667,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $486,148,000 | 940 |
Loan loss allowance | $15,777,000 | 421 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,928,000 | 576 |
Other real estate owned | $38,624,000 | 1,180 |
Goodwill and other intangibles | $696,000 | 1,742 |
All other assets | $10,482,000 | 1,748 |
Life insurance assets | $2,303,000 | 2,528 |
Total liabilities and capital | $648,799,000 | 1,060 |
Total liabilities | $578,916,000 | 1,045 |
Total deposits | $518,471,000 | 1,089 |
Interest-bearing deposits | $443,527,000 | 1,028 |
Deposits held in domestic offices | $518,471,000 | 1,087 |
% insured | 87.08% | 2,783 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,270 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,800,000 | 586 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,080,000 | 1,017 |
Total equity capital | $69,883,000 | 1,090 |
Total bank equity capital | $69,883,000 | 1,089 |
Perpetual preferred stock | $0 | 194 |
Common stock | $210,000 | 4,139 |
Surplus | $20,500,000 | 1,445 |
Undivided profits | $49,173,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $52,133,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,171,000 | 1,215 |
Earning assets | $571,968,000 | 1,095 |
Long-term assets (5+ years) | $109,371,000 | 1,927 |
Average Assets, year-to-date | $677,637,750 | 998 |
Average Assets, quarterly | $652,563,000 | 1,047 |
Volatile liabilities | $41,543,000 | 1,132 |
Insider loans | $4,736,000 | 1,284 |
FHLB advances | $51,800,000 | 548 |
Loans and leases held for sale | $687,000 | 1,155 |
Unused loan commitments | $89,721,000 | 987 |
Tier 1 (core) risk-based capital | $69,748,000 | 1,035 |
Tier 2 risk-based capital | $7,013,000 | 782 |
Total risk weighted assets | $552,278,000 | 849 |
Total unused commitments | $89,721,000 | 987 |
Derivatives | $3,734,000 | 882 |
2014-06-30 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $656,327,000 | 1,040 |
Cash and due from depository institutions | $53,236,000 | 1,121 |
Interest-bearing balances | $43,913,000 | 740 |
Securities | $35,982,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $495,173,000 | 910 |
Loan loss allowance | $15,993,000 | 421 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,248,000 | 556 |
Other real estate owned | $39,426,000 | 1,121 |
Goodwill and other intangibles | $717,000 | 1,714 |
All other assets | $11,445,000 | 1,616 |
Life insurance assets | $2,289,000 | 2,521 |
Total liabilities and capital | $656,327,000 | 1,040 |
Total liabilities | $586,431,000 | 1,026 |
Total deposits | $526,586,000 | 1,058 |
Interest-bearing deposits | $455,821,000 | 1,004 |
Deposits held in domestic offices | $526,586,000 | 1,057 |
% insured | 88.33% | 2,554 |
Federal funds purchased & repurchase agreements | $3,435,000 | 1,298 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,800,000 | 588 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,610,000 | 1,055 |
Total equity capital | $69,896,000 | 1,078 |
Total bank equity capital | $69,896,000 | 1,075 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 4,182 |
Surplus | $20,500,000 | 1,444 |
Undivided profits | $49,186,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $53,037,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,435,000 | 1,004 |
Earning assets | $575,168,000 | 1,078 |
Long-term assets (5+ years) | $105,829,000 | 1,990 |
Average Assets, year-to-date | $687,250,670 | 981 |
Average Assets, quarterly | $670,003,500 | 1,014 |
Volatile liabilities | $21,392,000 | 1,892 |
Insider loans | $2,761,000 | 2,016 |
FHLB advances | $51,800,000 | 548 |
Loans and leases held for sale | $704,000 | 1,197 |
Unused loan commitments | $90,072,000 | 955 |
Tier 1 (core) risk-based capital | $69,705,000 | 1,014 |
Tier 2 risk-based capital | $7,091,000 | 766 |
Total risk weighted assets | $558,450,000 | 829 |
Total unused commitments | $90,072,000 | 955 |
Derivatives | $3,717,000 | 891 |
2014-03-31 | Rank | |
# of Employees: | 126 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $683,680,000 | 1,001 |
Cash and due from depository institutions | $63,493,000 | 1,164 |
Interest-bearing balances | $54,147,000 | 682 |
Securities | $35,976,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $502,291,000 | 877 |
Loan loss allowance | $17,642,000 | 385 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,576,000 | 554 |
Other real estate owned | $42,139,000 | 1,164 |
Goodwill and other intangibles | $755,000 | 1,695 |
All other assets | $18,350,000 | 1,114 |
Life insurance assets | $2,275,000 | 2,508 |
Total liabilities and capital | $683,680,000 | 1,001 |
Total liabilities | $614,100,000 | 995 |
Total deposits | $543,949,000 | 1,039 |
Interest-bearing deposits | $472,413,000 | 975 |
Deposits held in domestic offices | $543,949,000 | 1,038 |
% insured | 87.82% | 2,769 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,256 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,800,000 | 459 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,951,000 | 1,160 |
Total equity capital | $69,580,000 | 1,065 |
Total bank equity capital | $69,580,000 | 1,064 |
Perpetual preferred stock | $0 | 201 |
Common stock | $210,000 | 4,225 |
Surplus | $20,500,000 | 1,456 |
Undivided profits | $48,870,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $53,659,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,324,000 | 1,047 |
Earning assets | $592,514,000 | 1,059 |
Long-term assets (5+ years) | $109,931,000 | 1,926 |
Average Assets, year-to-date | $702,712,500 | 967 |
Average Assets, quarterly | $702,712,500 | 967 |
Volatile liabilities | $32,590,000 | 1,326 |
Insider loans | $3,119,000 | 1,861 |
FHLB advances | $62,800,000 | 418 |
Loans and leases held for sale | $409,000 | 1,228 |
Unused loan commitments | $77,458,000 | 1,077 |
Tier 1 (core) risk-based capital | $69,808,000 | 1,007 |
Tier 2 risk-based capital | $7,313,000 | 734 |
Total risk weighted assets | $574,727,000 | 797 |
Total unused commitments | $77,458,000 | 1,077 |
Derivatives | $1,836,000 | 982 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $721,745,000 | 940 |
Cash and due from depository institutions | $83,331,000 | 1,192 |
Interest-bearing balances | $74,981,000 | 457 |
Securities | $40,557,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $513,322,000 | 839 |
Loan loss allowance | $16,976,000 | 408 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,834,000 | 543 |
Other real estate owned | $43,783,000 | 1,192 |
Goodwill and other intangibles | $738,000 | 1,709 |
All other assets | $19,080,000 | 1,100 |
Life insurance assets | $2,259,000 | 2,504 |
Total liabilities and capital | $721,745,000 | 940 |
Total liabilities | $652,858,000 | 932 |
Total deposits | $566,284,000 | 978 |
Interest-bearing deposits | $493,012,000 | 912 |
Deposits held in domestic offices | $566,284,000 | 976 |
% insured | 86.32% | 3,201 |
Federal funds purchased & repurchase agreements | $5,225,000 | 1,151 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,800,000 | 392 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,549,000 | 1,275 |
Total equity capital | $68,887,000 | 1,053 |
Total bank equity capital | $68,887,000 | 1,052 |
Perpetual preferred stock | $0 | 206 |
Common stock | $210,000 | 4,273 |
Surplus | $20,500,000 | 1,459 |
Undivided profits | $48,177,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $42,171,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,262,000 | 1,139 |
Earning assets | $628,960,000 | 984 |
Long-term assets (5+ years) | $111,369,000 | 1,867 |
Average Assets, year-to-date | $786,527,800 | 851 |
Average Assets, quarterly | $732,281,000 | 921 |
Volatile liabilities | $49,491,000 | 909 |
Insider loans | $3,122,000 | 1,868 |
FHLB advances | $77,800,000 | 359 |
Loans and leases held for sale | $369,000 | 1,357 |
Unused loan commitments | $88,792,000 | 928 |
Tier 1 (core) risk-based capital | $69,501,000 | 1,004 |
Tier 2 risk-based capital | $7,385,000 | 727 |
Total risk weighted assets | $581,251,000 | 794 |
Total unused commitments | $88,792,000 | 928 |
Derivatives | $3,113,000 | 840 |
2013-09-30 | Rank | |
# of Employees: | 125 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $742,817,000 | 907 |
Cash and due from depository institutions | $101,437,000 | 1,183 |
Interest-bearing balances | $92,998,000 | 377 |
Securities | $16,535,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $537,545,000 | 790 |
Loan loss allowance | $15,889,000 | 449 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,172,000 | 543 |
Other real estate owned | $43,683,000 | 1,183 |
Goodwill and other intangibles | $789,000 | 1,671 |
All other assets | $21,556,000 | 978 |
Life insurance assets | $2,246,000 | 2,465 |
Total liabilities and capital | $742,817,000 | 907 |
Total liabilities | $672,082,000 | 890 |
Total deposits | $559,610,000 | 987 |
Interest-bearing deposits | $493,429,000 | 919 |
Deposits held in domestic offices | $559,610,000 | 985 |
% insured | 88.01% | 2,917 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,274 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $102,800,000 | 305 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,447,000 | 974 |
Total equity capital | $70,735,000 | 1,027 |
Total bank equity capital | $70,735,000 | 1,026 |
Perpetual preferred stock | $0 | 217 |
Common stock | $210,000 | 4,326 |
Surplus | $20,500,000 | 1,468 |
Undivided profits | $50,025,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,224,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,050,000 | 606 |
Earning assets | $647,178,000 | 953 |
Long-term assets (5+ years) | $91,249,000 | 2,168 |
Average Assets, year-to-date | $802,723,500 | 833 |
Average Assets, quarterly | $764,957,500 | 879 |
Volatile liabilities | $73,553,000 | 656 |
Insider loans | $3,135,000 | 1,844 |
FHLB advances | $102,800,000 | 269 |
Loans and leases held for sale | $478,000 | 1,345 |
Unused loan commitments | $89,103,000 | 931 |
Tier 1 (core) risk-based capital | $70,764,000 | 985 |
Tier 2 risk-based capital | $7,584,000 | 696 |
Total risk weighted assets | $598,397,000 | 759 |
Total unused commitments | $89,103,000 | 931 |
Derivatives | $3,599,000 | 867 |
2013-06-30 | Rank | |
# of Employees: | 132 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $787,098,000 | 847 |
Cash and due from depository institutions | $114,747,000 | 1,125 |
Interest-bearing balances | $106,661,000 | 336 |
Securities | $26,734,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $566,966,000 | 729 |
Loan loss allowance | $16,763,000 | 437 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,504,000 | 524 |
Other real estate owned | $40,942,000 | 1,125 |
Goodwill and other intangibles | $836,000 | 1,630 |
All other assets | $15,269,000 | 1,283 |
Life insurance assets | $2,231,000 | 2,438 |
Total liabilities and capital | $787,098,000 | 847 |
Total liabilities | $716,451,000 | 833 |
Total deposits | $601,540,000 | 918 |
Interest-bearing deposits | $517,007,000 | 869 |
Deposits held in domestic offices | $601,540,000 | 916 |
% insured | 84.73% | 3,997 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,350 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $106,400,000 | 282 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,236,000 | 1,001 |
Total equity capital | $70,647,000 | 1,018 |
Total bank equity capital | $70,647,000 | 1,017 |
Perpetual preferred stock | $0 | 228 |
Common stock | $210,000 | 4,361 |
Surplus | $20,500,000 | 1,471 |
Undivided profits | $49,937,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $27,767,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,645,000 | 658 |
Earning assets | $700,461,000 | 864 |
Long-term assets (5+ years) | $96,823,000 | 2,027 |
Average Assets, year-to-date | $822,692,330 | 809 |
Average Assets, quarterly | $795,017,500 | 844 |
Volatile liabilities | $11,871,000 | 2,814 |
Insider loans | $3,073,000 | 1,878 |
FHLB advances | $106,400,000 | 248 |
Loans and leases held for sale | $1,165,000 | 1,178 |
Unused loan commitments | $85,794,000 | 923 |
Tier 1 (core) risk-based capital | $70,754,000 | 979 |
Tier 2 risk-based capital | $7,920,000 | 663 |
Total risk weighted assets | $624,740,000 | 710 |
Total unused commitments | $85,794,000 | 923 |
Derivatives | $4,550,000 | 879 |
2013-03-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $802,937,000 | 838 |
Cash and due from depository institutions | $119,891,000 | 1,184 |
Interest-bearing balances | $111,392,000 | 372 |
Securities | $27,363,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $584,162,000 | 701 |
Loan loss allowance | $16,331,000 | 462 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,819,000 | 517 |
Other real estate owned | $33,962,000 | 1,184 |
Goodwill and other intangibles | $868,000 | 1,608 |
All other assets | $14,772,000 | 1,300 |
Life insurance assets | $2,216,000 | 2,418 |
Total liabilities and capital | $802,937,000 | 838 |
Total liabilities | $732,792,000 | 817 |
Total deposits | $618,080,000 | 905 |
Interest-bearing deposits | $541,961,000 | 840 |
Deposits held in domestic offices | $618,080,000 | 902 |
% insured | 83.97% | 4,244 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,230 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $106,400,000 | 261 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,512,000 | 1,113 |
Total equity capital | $70,145,000 | 1,051 |
Total bank equity capital | $70,145,000 | 1,049 |
Perpetual preferred stock | $0 | 239 |
Common stock | $210,000 | 4,416 |
Surplus | $20,500,000 | 1,475 |
Undivided profits | $49,435,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $28,870,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,447,000 | 700 |
Earning assets | $723,017,000 | 853 |
Long-term assets (5+ years) | $102,486,000 | 1,906 |
Average Assets, year-to-date | $840,489,500 | 797 |
Average Assets, quarterly | $840,489,500 | 797 |
Volatile liabilities | $31,922,000 | 1,303 |
Insider loans | $3,128,000 | 1,853 |
FHLB advances | $106,400,000 | 222 |
Loans and leases held for sale | $773,000 | 1,349 |
Unused loan commitments | $79,494,000 | 967 |
Tier 1 (core) risk-based capital | $69,967,000 | 983 |
Tier 2 risk-based capital | $8,037,000 | 652 |
Total risk weighted assets | $634,705,000 | 687 |
Total unused commitments | $79,494,000 | 967 |
Derivatives | $11,367,000 | 675 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $878,042,000 | 765 |
Cash and due from depository institutions | $153,966,000 | 1,165 |
Interest-bearing balances | $142,315,000 | 276 |
Securities | $56,980,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
Net loans & leases | $593,215,000 | 689 |
Loan loss allowance | $19,427,000 | 388 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,095,000 | 506 |
Other real estate owned | $35,028,000 | 1,165 |
Goodwill and other intangibles | $795,000 | 1,664 |
All other assets | $15,863,000 | 1,237 |
Life insurance assets | $2,201,000 | 2,399 |
Total liabilities and capital | $878,042,000 | 765 |
Total liabilities | $808,613,000 | 740 |
Total deposits | $673,488,000 | 814 |
Interest-bearing deposits | $592,650,000 | 751 |
Deposits held in domestic offices | $673,488,000 | 811 |
% insured | 82.50% | 5,468 |
Federal funds purchased & repurchase agreements | $3,825,000 | 1,332 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $127,700,000 | 229 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,600,000 | 1,356 |
Total equity capital | $69,429,000 | 1,047 |
Total bank equity capital | $69,429,000 | 1,045 |
Perpetual preferred stock | $0 | 246 |
Common stock | $210,000 | 4,461 |
Surplus | $20,500,000 | 1,478 |
Undivided profits | $48,719,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,638,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,220,000 | 770 |
Earning assets | $792,610,000 | 772 |
Long-term assets (5+ years) | $102,160,000 | 1,856 |
Average Assets, year-to-date | $836,575,600 | 783 |
Average Assets, quarterly | $865,599,000 | 769 |
Volatile liabilities | $79,232,000 | 613 |
Insider loans | $3,132,000 | 1,852 |
FHLB advances | $127,700,000 | 199 |
Loans and leases held for sale | $1,288,000 | 1,327 |
Unused loan commitments | $79,223,000 | 922 |
Tier 1 (core) risk-based capital | $69,173,000 | 977 |
Tier 2 risk-based capital | $8,328,000 | 634 |
Total risk weighted assets | $655,125,000 | 674 |
Total unused commitments | $79,223,000 | 922 |
Derivatives | $10,807,000 | 696 |
2012-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $853,156,000 | 784 |
Cash and due from depository institutions | $134,599,000 | 1,256 |
Interest-bearing balances | $120,036,000 | 330 |
Securities | $30,182,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $634,604,000 | 648 |
Loan loss allowance | $20,478,000 | 384 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,359,000 | 494 |
Other real estate owned | $14,984,000 | 1,256 |
Goodwill and other intangibles | $767,000 | 1,680 |
All other assets | $15,561,000 | 1,262 |
Life insurance assets | $2,185,000 | 2,363 |
Total liabilities and capital | $853,156,000 | 784 |
Total liabilities | $778,939,000 | 761 |
Total deposits | $643,225,000 | 854 |
Interest-bearing deposits | $561,595,000 | 797 |
Deposits held in domestic offices | $643,225,000 | 852 |
% insured | 86.00% | 4,862 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,426 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $127,852,000 | 237 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,837,000 | 1,137 |
Total equity capital | $74,217,000 | 987 |
Total bank equity capital | $74,217,000 | 986 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 4,531 |
Surplus | $20,500,000 | 1,494 |
Undivided profits | $53,507,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $63,506,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,712,000 | 704 |
Earning assets | $784,922,000 | 772 |
Long-term assets (5+ years) | $97,942,000 | 1,915 |
Average Assets, year-to-date | $826,209,000 | 801 |
Average Assets, quarterly | $824,054,000 | 805 |
Volatile liabilities | $59,420,000 | 806 |
Insider loans | $3,140,000 | 1,899 |
FHLB advances | $127,700,000 | 203 |
Loans and leases held for sale | $649,000 | 1,616 |
Unused loan commitments | $87,847,000 | 847 |
Tier 1 (core) risk-based capital | $73,918,000 | 906 |
Tier 2 risk-based capital | $8,611,000 | 614 |
Total risk weighted assets | $677,019,000 | 652 |
Total unused commitments | $87,847,000 | 847 |
Derivatives | $22,161,000 | 553 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $794,952,000 | 844 |
Cash and due from depository institutions | $77,489,000 | 1,268 |
Interest-bearing balances | $67,489,000 | 594 |
Securities | $30,598,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $635,306,000 | 645 |
Loan loss allowance | $17,182,000 | 462 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,701,000 | 482 |
Other real estate owned | $13,028,000 | 1,268 |
Goodwill and other intangibles | $748,000 | 1,683 |
All other assets | $14,982,000 | 1,304 |
Life insurance assets | $2,167,000 | 2,341 |
Total liabilities and capital | $794,952,000 | 844 |
Total liabilities | $714,411,000 | 835 |
Total deposits | $598,143,000 | 916 |
Interest-bearing deposits | $533,710,000 | 846 |
Deposits held in domestic offices | $598,143,000 | 913 |
% insured | 89.14% | 4,012 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,324 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $107,852,000 | 287 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,541,000 | 1,148 |
Total equity capital | $80,541,000 | 884 |
Total bank equity capital | $80,541,000 | 882 |
Perpetual preferred stock | $0 | 254 |
Common stock | $210,000 | 4,578 |
Surplus | $20,500,000 | 1,492 |
Undivided profits | $59,831,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $52,007,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,613,000 | 675 |
Earning assets | $733,493,000 | 822 |
Long-term assets (5+ years) | $100,876,000 | 1,847 |
Average Assets, year-to-date | $817,226,670 | 813 |
Average Assets, quarterly | $802,603,000 | 828 |
Volatile liabilities | $59,247,000 | 813 |
Insider loans | $3,149,000 | 1,897 |
FHLB advances | $107,700,000 | 249 |
Loans and leases held for sale | $1,030,000 | 1,314 |
Unused loan commitments | $104,739,000 | 726 |
Tier 1 (core) risk-based capital | $80,359,000 | 812 |
Tier 2 risk-based capital | $8,350,000 | 638 |
Total risk weighted assets | $659,158,000 | 659 |
Total unused commitments | $104,739,000 | 726 |
Derivatives | $15,716,000 | 595 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $810,254,000 | 816 |
Cash and due from depository institutions | $72,107,000 | 1,280 |
Interest-bearing balances | $62,556,000 | 717 |
Securities | $27,617,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $657,336,000 | 620 |
Loan loss allowance | $16,595,000 | 482 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,980,000 | 478 |
Other real estate owned | $13,989,000 | 1,280 |
Goodwill and other intangibles | $725,000 | 1,693 |
All other assets | $15,400,000 | 1,274 |
Life insurance assets | $2,150,000 | 2,328 |
Total liabilities and capital | $810,254,000 | 816 |
Total liabilities | $729,881,000 | 816 |
Total deposits | $614,211,000 | 894 |
Interest-bearing deposits | $546,846,000 | 837 |
Deposits held in domestic offices | $614,211,000 | 891 |
% insured | 88.91% | 4,143 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,312 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $107,852,000 | 289 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,918,000 | 1,257 |
Total equity capital | $80,373,000 | 873 |
Total bank equity capital | $80,373,000 | 872 |
Perpetual preferred stock | $0 | 259 |
Common stock | $210,000 | 4,626 |
Surplus | $20,500,000 | 1,502 |
Undivided profits | $59,663,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $55,748,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,015,000 | 603 |
Earning assets | $747,609,000 | 813 |
Long-term assets (5+ years) | $92,758,000 | 1,957 |
Average Assets, year-to-date | $828,364,000 | 802 |
Average Assets, quarterly | $828,364,000 | 802 |
Volatile liabilities | $37,653,000 | 1,233 |
Insider loans | $3,157,000 | 1,921 |
FHLB advances | $107,700,000 | 248 |
Loans and leases held for sale | $329,000 | 1,778 |
Unused loan commitments | $94,070,000 | 775 |
Tier 1 (core) risk-based capital | $80,177,000 | 799 |
Tier 2 risk-based capital | $8,661,000 | 607 |
Total risk weighted assets | $684,937,000 | 633 |
Total unused commitments | $94,070,000 | 775 |
Derivatives | $9,230,000 | 689 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $846,474,000 | 791 |
Cash and due from depository institutions | $82,339,000 | 1,328 |
Interest-bearing balances | $51,181,000 | 773 |
Securities | $44,294,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $664,698,000 | 620 |
Loan loss allowance | $16,457,000 | 487 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $23,296,000 | 471 |
Other real estate owned | $14,892,000 | 1,328 |
Goodwill and other intangibles | $698,000 | 1,718 |
All other assets | $16,157,000 | 1,253 |
Life insurance assets | $2,133,000 | 2,304 |
Total liabilities and capital | $846,474,000 | 791 |
Total liabilities | $766,499,000 | 774 |
Total deposits | $641,097,000 | 840 |
Interest-bearing deposits | $571,334,000 | 786 |
Deposits held in domestic offices | $641,097,000 | 837 |
% insured | 81.78% | 5,952 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,356 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $117,852,000 | 278 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,575,000 | 1,345 |
Total equity capital | $79,975,000 | 873 |
Total bank equity capital | $79,975,000 | 872 |
Perpetual preferred stock | $0 | 263 |
Common stock | $210,000 | 4,649 |
Surplus | $20,500,000 | 1,508 |
Undivided profits | $59,265,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $50,689,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,963,000 | 652 |
Earning assets | $760,273,000 | 790 |
Long-term assets (5+ years) | $90,686,000 | 1,694 |
Average Assets, year-to-date | $796,951,400 | 825 |
Average Assets, quarterly | $821,882,500 | 808 |
Volatile liabilities | $34,964,000 | 1,417 |
Insider loans | $2,866,000 | 2,102 |
FHLB advances | $117,700,000 | 230 |
Loans and leases held for sale | $1,186,000 | 1,081 |
Unused loan commitments | $108,070,000 | 685 |
Tier 1 (core) risk-based capital | $79,759,000 | 802 |
Tier 2 risk-based capital | $8,854,000 | 600 |
Total risk weighted assets | $700,701,000 | 615 |
Total unused commitments | $108,070,000 | 685 |
Derivatives | $5,871,000 | 665 |
2011-09-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $797,291,000 | 840 |
Cash and due from depository institutions | $47,711,000 | 1,377 |
Interest-bearing balances | $35,593,000 | 1,173 |
Securities | $25,002,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $667,953,000 | 610 |
Loan loss allowance | $15,373,000 | 543 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $23,653,000 | 454 |
Other real estate owned | $15,413,000 | 1,377 |
Goodwill and other intangibles | $738,000 | 1,710 |
All other assets | $16,721,000 | 1,237 |
Life insurance assets | $2,114,000 | 2,285 |
Total liabilities and capital | $797,291,000 | 840 |
Total liabilities | $710,750,000 | 845 |
Total deposits | $571,939,000 | 940 |
Interest-bearing deposits | $502,568,000 | 912 |
Deposits held in domestic offices | $571,939,000 | 937 |
% insured | 91.77% | 3,285 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,392 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $130,904,000 | 255 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,157,000 | 1,221 |
Total equity capital | $86,541,000 | 811 |
Total bank equity capital | $86,541,000 | 810 |
Perpetual preferred stock | $0 | 266 |
Common stock | $210,000 | 4,700 |
Surplus | $20,500,000 | 1,520 |
Undivided profits | $65,831,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $48,280,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,666,000 | 736 |
Earning assets | $728,648,000 | 834 |
Long-term assets (5+ years) | $86,831,000 | 1,701 |
Average Assets, year-to-date | $784,570,750 | 842 |
Average Assets, quarterly | $785,612,500 | 846 |
Volatile liabilities | $77,328,000 | 706 |
Insider loans | $3,176,000 | 1,943 |
FHLB advances | $130,200,000 | 211 |
Loans and leases held for sale | $653,000 | 1,282 |
Unused loan commitments | $94,011,000 | 755 |
Tier 1 (core) risk-based capital | $86,019,000 | 757 |
Tier 2 risk-based capital | $8,769,000 | 609 |
Total risk weighted assets | $694,924,000 | 630 |
Total unused commitments | $94,011,000 | 756 |
Derivatives | $28,088,000 | 417 |
2011-06-30 | Rank | |
# of Employees: | 116 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $773,934,000 | 865 |
Cash and due from depository institutions | $31,769,000 | 1,285 |
Interest-bearing balances | $22,388,000 | 1,592 |
Securities | $22,953,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $662,280,000 | 626 |
Loan loss allowance | $14,676,000 | 584 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $23,950,000 | 455 |
Other real estate owned | $15,295,000 | 1,285 |
Goodwill and other intangibles | $684,000 | 1,758 |
All other assets | $16,903,000 | 1,231 |
Life insurance assets | $2,095,000 | 2,264 |
Total liabilities and capital | $773,934,000 | 865 |
Total liabilities | $688,857,000 | 865 |
Total deposits | $565,926,000 | 948 |
Interest-bearing deposits | $511,099,000 | 902 |
Deposits held in domestic offices | $565,926,000 | 944 |
% insured | 91.44% | 3,499 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,473 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $115,622,000 | 299 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,934,000 | 1,208 |
Total equity capital | $85,077,000 | 810 |
Total bank equity capital | $85,077,000 | 809 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 4,759 |
Surplus | $20,500,000 | 1,515 |
Undivided profits | $64,367,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $41,819,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,168,000 | 614 |
Earning assets | $707,721,000 | 856 |
Long-term assets (5+ years) | $97,163,000 | 1,503 |
Average Assets, year-to-date | $780,330,670 | 857 |
Average Assets, quarterly | $771,425,500 | 870 |
Volatile liabilities | $64,547,000 | 840 |
Insider loans | $4,304,000 | 1,538 |
FHLB advances | $115,000,000 | 247 |
Loans and leases held for sale | $1,841,000 | 645 |
Unused loan commitments | $99,710,000 | 720 |
Tier 1 (core) risk-based capital | $84,614,000 | 753 |
Tier 2 risk-based capital | $8,739,000 | 622 |
Total risk weighted assets | $693,170,000 | 636 |
Total unused commitments | $99,710,000 | 721 |
Derivatives | $5,823,000 | 622 |
2011-03-31 | Rank | |
# of Employees: | 110 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $768,917,000 | 870 |
Cash and due from depository institutions | $17,528,000 | 1,344 |
Interest-bearing balances | $7,369,000 | 3,501 |
Securities | $23,921,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $671,171,000 | 621 |
Loan loss allowance | $15,529,000 | 551 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $24,221,000 | 453 |
Other real estate owned | $14,358,000 | 1,344 |
Goodwill and other intangibles | $679,000 | 1,770 |
All other assets | $16,939,000 | 1,262 |
Life insurance assets | $2,075,000 | 2,275 |
Total liabilities and capital | $768,917,000 | 870 |
Total liabilities | $684,706,000 | 876 |
Total deposits | $574,272,000 | 950 |
Interest-bearing deposits | $523,029,000 | 900 |
Deposits held in domestic offices | $574,272,000 | 948 |
% insured | 91.95% | 3,384 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,784 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $105,578,000 | 342 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,331,000 | 1,338 |
Total equity capital | $84,211,000 | 800 |
Total bank equity capital | $84,211,000 | 799 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,808 |
Surplus | $20,500,000 | 1,524 |
Undivided profits | $63,501,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $30,900,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,337,000 | 606 |
Earning assets | $702,561,000 | 868 |
Long-term assets (5+ years) | $98,705,000 | 1,464 |
Average Assets, year-to-date | $783,529,000 | 862 |
Average Assets, quarterly | $783,529,000 | 862 |
Volatile liabilities | $76,796,000 | 749 |
Insider loans | $4,315,000 | 1,577 |
FHLB advances | $105,000,000 | 293 |
Loans and leases held for sale | $2,716,000 | 472 |
Unused loan commitments | $109,086,000 | 677 |
Tier 1 (core) risk-based capital | $83,805,000 | 748 |
Tier 2 risk-based capital | $8,847,000 | 621 |
Total risk weighted assets | $701,098,000 | 632 |
Total unused commitments | $109,086,000 | 678 |
Derivatives | $4,790,000 | 624 |
2010-12-31 | Rank | |
# of Employees: | 110 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $798,141,000 | 848 |
Cash and due from depository institutions | $11,252,000 | 1,369 |
Interest-bearing balances | $375,000 | 6,111 |
Securities | $53,980,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
Net loans & leases | $681,190,000 | 626 |
Loan loss allowance | $14,750,000 | 581 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $24,577,000 | 448 |
Other real estate owned | $8,778,000 | 1,369 |
Goodwill and other intangibles | $668,000 | 1,789 |
All other assets | $17,596,000 | 1,238 |
Life insurance assets | $2,056,000 | 2,272 |
Total liabilities and capital | $798,141,000 | 848 |
Total liabilities | $715,681,000 | 849 |
Total deposits | $592,354,000 | 915 |
Interest-bearing deposits | $535,873,000 | 876 |
Deposits held in domestic offices | $592,354,000 | 913 |
% insured | 85.72% | 5,329 |
Federal funds purchased & repurchase agreements | $6,985,000 | 1,143 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $113,193,000 | 346 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,149,000 | 1,424 |
Total equity capital | $82,460,000 | 808 |
Total bank equity capital | $82,460,000 | 808 |
Perpetual preferred stock | $0 | 224 |
Common stock | $210,000 | 4,871 |
Surplus | $20,500,000 | 1,534 |
Undivided profits | $61,750,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $38,851,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,265,000 | 636 |
Earning assets | $735,645,000 | 837 |
Long-term assets (5+ years) | $97,448,000 | 1,447 |
Average Assets, year-to-date | $784,701,600 | 862 |
Average Assets, quarterly | $783,210,500 | 867 |
Volatile liabilities | $139,662,000 | 971 |
Insider loans | $2,125,000 | 2,744 |
FHLB advances | $112,600,000 | 294 |
Loans and leases held for sale | $2,762,000 | 782 |
Unused loan commitments | $109,158,000 | 675 |
Tier 1 (core) risk-based capital | $82,104,000 | 756 |
Tier 2 risk-based capital | $8,958,000 | 629 |
Total risk weighted assets | $710,854,000 | 634 |
Total unused commitments | $109,158,000 | 677 |
Derivatives | $5,800,000 | 644 |
2010-09-30 | Rank | |
# of Employees: | 109 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $768,280,000 | 886 |
Cash and due from depository institutions | $24,938,000 | 1,385 |
Interest-bearing balances | $15,235,000 | 2,107 |
Securities | $20,135,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
Net loans & leases | $669,858,000 | 640 |
Loan loss allowance | $14,160,000 | 604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,915,000 | 436 |
Other real estate owned | $8,932,000 | 1,385 |
Goodwill and other intangibles | $548,000 | 1,898 |
All other assets | $18,854,000 | 1,188 |
Life insurance assets | $2,035,000 | 2,275 |
Total liabilities and capital | $768,280,000 | 886 |
Total liabilities | $684,216,000 | 891 |
Total deposits | $557,898,000 | 978 |
Interest-bearing deposits | $494,747,000 | 954 |
Deposits held in domestic offices | $557,898,000 | 976 |
% insured | 88.33% | 4,104 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,452 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $118,257,000 | 349 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,186,000 | 1,247 |
Total equity capital | $84,064,000 | 805 |
Total bank equity capital | $84,064,000 | 803 |
Perpetual preferred stock | $0 | 229 |
Common stock | $210,000 | 4,954 |
Surplus | $20,500,000 | 1,518 |
Undivided profits | $63,354,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $33,726,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,751,000 | 576 |
Earning assets | $705,328,000 | 876 |
Long-term assets (5+ years) | $89,845,000 | 1,532 |
Average Assets, year-to-date | $781,341,750 | 869 |
Average Assets, quarterly | $770,913,500 | 888 |
Volatile liabilities | $136,835,000 | 1,017 |
Insider loans | $2,048,000 | 2,853 |
FHLB advances | $117,861,000 | 300 |
Loans and leases held for sale | $1,460,000 | 1,104 |
Unused loan commitments | $119,874,000 | 634 |
Tier 1 (core) risk-based capital | $83,558,000 | 739 |
Tier 2 risk-based capital | $8,561,000 | 667 |
Total risk weighted assets | $679,274,000 | 665 |
Total unused commitments | $119,874,000 | 636 |
Derivatives | $22,383,000 | 465 |
2010-06-30 | Rank | |
# of Employees: | 116 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $773,547,000 | 883 |
Cash and due from depository institutions | $23,888,000 | 1,317 |
Interest-bearing balances | $10,466,000 | 2,609 |
Securities | $23,010,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
Net loans & leases | $673,386,000 | 636 |
Loan loss allowance | $13,744,000 | 619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,258,000 | 433 |
Other real estate owned | $8,935,000 | 1,317 |
Goodwill and other intangibles | $424,000 | 2,046 |
All other assets | $18,546,000 | 1,214 |
Life insurance assets | $2,014,000 | 2,287 |
Total liabilities and capital | $773,547,000 | 883 |
Total liabilities | $690,913,000 | 890 |
Total deposits | $562,956,000 | 968 |
Interest-bearing deposits | $510,689,000 | 927 |
Deposits held in domestic offices | $562,956,000 | 966 |
% insured | 88.59% | 4,113 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,239 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $118,412,000 | 364 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,645,000 | 1,339 |
Total equity capital | $82,634,000 | 812 |
Total bank equity capital | $82,634,000 | 811 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 5,000 |
Surplus | $20,500,000 | 1,516 |
Undivided profits | $61,924,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,496,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,147,000 | 686 |
Earning assets | $706,962,000 | 875 |
Long-term assets (5+ years) | $84,922,000 | 1,584 |
Average Assets, year-to-date | $785,695,670 | 868 |
Average Assets, quarterly | $773,765,000 | 878 |
Volatile liabilities | $144,195,000 | 994 |
Insider loans | $2,478,000 | 2,567 |
FHLB advances | $117,970,000 | 311 |
Loans and leases held for sale | $227,000 | 1,588 |
Unused loan commitments | $116,622,000 | 648 |
Tier 1 (core) risk-based capital | $82,155,000 | 737 |
Tier 2 risk-based capital | $8,893,000 | 652 |
Total risk weighted assets | $706,609,000 | 640 |
Total unused commitments | $116,622,000 | 648 |
Derivatives | $6,918,000 | 616 |
2010-03-31 | Rank | |
# of Employees: | 107 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $773,983,000 | 896 |
Cash and due from depository institutions | $10,042,000 | 1,449 |
Interest-bearing balances | $2,426,000 | 4,604 |
Securities | $30,099,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
Net loans & leases | $679,970,000 | 653 |
Loan loss allowance | $13,119,000 | 666 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $25,256,000 | 444 |
Other real estate owned | $8,775,000 | 1,449 |
Goodwill and other intangibles | $400,000 | 2,100 |
All other assets | $19,341,000 | 1,201 |
Life insurance assets | $1,988,000 | 2,312 |
Total liabilities and capital | $773,983,000 | 896 |
Total liabilities | $690,472,000 | 898 |
Total deposits | $546,719,000 | 1,012 |
Interest-bearing deposits | $494,528,000 | 980 |
Deposits held in domestic offices | $546,719,000 | 1,010 |
% insured | 88.62% | 4,168 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,521 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $136,571,000 | 344 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,482,000 | 1,376 |
Total equity capital | $83,511,000 | 803 |
Total bank equity capital | $83,511,000 | 799 |
Perpetual preferred stock | $0 | 220 |
Common stock | $210,000 | 5,075 |
Surplus | $20,500,000 | 1,546 |
Undivided profits | $62,801,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $39,726,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,571,000 | 634 |
Earning assets | $712,595,000 | 883 |
Long-term assets (5+ years) | $86,933,000 | 1,557 |
Average Assets, year-to-date | $791,770,000 | 878 |
Average Assets, quarterly | $791,770,000 | 878 |
Volatile liabilities | $150,724,000 | 973 |
Insider loans | $13,188,000 | 489 |
FHLB advances | $118,077,000 | 331 |
Loans and leases held for sale | $818,000 | 1,001 |
Unused loan commitments | $110,839,000 | 706 |
Tier 1 (core) risk-based capital | $83,042,000 | 743 |
Tier 2 risk-based capital | $8,832,000 | 678 |
Total risk weighted assets | $702,256,000 | 675 |
Total unused commitments | $110,839,000 | 706 |
Derivatives | $4,632,000 | 670 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $809,557,000 | 869 |
Cash and due from depository institutions | $28,410,000 | 1,469 |
Interest-bearing balances | $10,483,000 | 2,226 |
Securities | $58,838,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $669,622,000 | 666 |
Loan loss allowance | $12,427,000 | 710 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,768,000 | 450 |
Other real estate owned | $8,269,000 | 1,469 |
Goodwill and other intangibles | $399,000 | 2,106 |
All other assets | $19,151,000 | 1,227 |
Life insurance assets | $1,972,000 | 2,314 |
Total liabilities and capital | $809,557,000 | 869 |
Total liabilities | $727,458,000 | 869 |
Total deposits | $595,240,000 | 935 |
Interest-bearing deposits | $534,240,000 | 904 |
Deposits held in domestic offices | $595,240,000 | 932 |
% insured | 81.86% | 5,982 |
Federal funds purchased & repurchase agreements | $6,775,000 | 1,266 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $122,599,000 | 410 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,844,000 | 1,618 |
Total equity capital | $82,099,000 | 800 |
Total bank equity capital | $82,099,000 | 796 |
Perpetual preferred stock | $0 | 219 |
Common stock | $210,000 | 5,129 |
Surplus | $20,500,000 | 1,545 |
Undivided profits | $61,389,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $41,971,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,224,000 | 723 |
Earning assets | $739,043,000 | 860 |
Long-term assets (5+ years) | $84,115,000 | 1,599 |
Average Assets, year-to-date | $776,082,400 | 879 |
Average Assets, quarterly | $787,735,500 | 880 |
Volatile liabilities | $110,149,000 | 1,360 |
Insider loans | $13,259,000 | 509 |
FHLB advances | $121,683,000 | 356 |
Loans and leases held for sale | $1,096,000 | 967 |
Unused loan commitments | $114,810,000 | 697 |
Tier 1 (core) risk-based capital | $81,838,000 | 740 |
Tier 2 risk-based capital | $8,852,000 | 699 |
Total risk weighted assets | $704,557,000 | 693 |
Total unused commitments | $114,810,000 | 697 |
Derivatives | $4,358,000 | 646 |
2009-09-30 | Rank | |
# of Employees: | 107 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $765,914,000 | 916 |
Cash and due from depository institutions | $10,049,000 | 1,495 |
Interest-bearing balances | $5,988,000 | 2,791 |
Securities | $28,507,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $676,380,000 | 688 |
Loan loss allowance | $11,529,000 | 735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,678,000 | 457 |
Other real estate owned | $8,011,000 | 1,495 |
Goodwill and other intangibles | $373,000 | 2,189 |
All other assets | $17,816,000 | 1,166 |
Life insurance assets | $1,954,000 | 2,313 |
Total liabilities and capital | $765,914,000 | 916 |
Total liabilities | $681,980,000 | 927 |
Total deposits | $518,513,000 | 1,074 |
Interest-bearing deposits | $465,608,000 | 1,042 |
Deposits held in domestic offices | $518,513,000 | 1,071 |
% insured | 88.51% | 4,447 |
Federal funds purchased & repurchase agreements | $25,291,000 | 628 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $134,404,000 | 410 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,772,000 | 1,412 |
Total equity capital | $83,934,000 | 805 |
Total bank equity capital | $83,934,000 | 804 |
Perpetual preferred stock | $0 | 212 |
Common stock | $210,000 | 5,194 |
Surplus | $20,500,000 | 1,557 |
Undivided profits | $63,224,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,231,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,146,000 | 611 |
Earning assets | $710,975,000 | 901 |
Long-term assets (5+ years) | $83,710,000 | 1,597 |
Average Assets, year-to-date | $767,713,750 | 904 |
Average Assets, quarterly | $786,663,000 | 896 |
Volatile liabilities | $113,791,000 | 1,343 |
Insider loans | $13,285,000 | 512 |
FHLB advances | $131,788,000 | 352 |
Loans and leases held for sale | $746,000 | 1,070 |
Unused loan commitments | $106,821,000 | 768 |
Tier 1 (core) risk-based capital | $83,374,000 | 735 |
Tier 2 risk-based capital | $8,718,000 | 713 |
Total risk weighted assets | $694,612,000 | 714 |
Total unused commitments | $106,821,000 | 769 |
Derivatives | $4,996,000 | 657 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $807,412,000 | 884 |
Cash and due from depository institutions | $10,098,000 | 1,414 |
Interest-bearing balances | $2,624,000 | 3,651 |
Securities | $32,467,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $51,217,000 | 143 |
Net loans & leases | $666,886,000 | 726 |
Loan loss allowance | $10,618,000 | 770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,303,000 | 465 |
Other real estate owned | $4,953,000 | 1,414 |
Goodwill and other intangibles | $365,000 | 2,214 |
All other assets | $17,123,000 | 1,239 |
Life insurance assets | $1,937,000 | 2,331 |
Total liabilities and capital | $807,412,000 | 884 |
Total liabilities | $723,918,000 | 887 |
Total deposits | $576,718,000 | 962 |
Interest-bearing deposits | $521,405,000 | 943 |
Deposits held in domestic offices | $576,718,000 | 960 |
% insured | 84.37% | 2,375 |
Federal funds purchased & repurchase agreements | $7,650,000 | 1,239 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $135,893,000 | 423 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,657,000 | 1,499 |
Total equity capital | $83,494,000 | 801 |
Total bank equity capital | $83,494,000 | 800 |
Perpetual preferred stock | $0 | 213 |
Common stock | $210,000 | 5,262 |
Surplus | $20,500,000 | 1,564 |
Undivided profits | $62,784,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,490,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,393,000 | 725 |
Earning assets | $753,194,000 | 857 |
Long-term assets (5+ years) | $85,083,000 | 1,559 |
Average Assets, year-to-date | $768,313,670 | 917 |
Average Assets, quarterly | $775,694,000 | 914 |
Volatile liabilities | $131,357,000 | 1,173 |
Insider loans | $13,297,000 | 524 |
FHLB advances | $134,890,000 | 362 |
Loans and leases held for sale | $1,098,000 | 1,151 |
Unused loan commitments | $108,663,000 | 790 |
Tier 1 (core) risk-based capital | $83,370,000 | 738 |
Tier 2 risk-based capital | $8,723,000 | 724 |
Total risk weighted assets | $695,947,000 | 742 |
Total unused commitments | $108,663,000 | 790 |
Derivatives | $5,575,000 | 672 |
2009-03-31 | Rank | |
# of Employees: | 97 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $743,976,000 | 953 |
Cash and due from depository institutions | $8,523,000 | 1,704 |
Interest-bearing balances | $69,000 | 6,315 |
Securities | $34,331,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 3,426 |
Net loans & leases | $656,445,000 | 746 |
Loan loss allowance | $9,852,000 | 770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,061,000 | 522 |
Other real estate owned | $4,109,000 | 1,704 |
Goodwill and other intangibles | $211,000 | 2,483 |
All other assets | $15,740,000 | 1,313 |
Life insurance assets | $1,921,000 | 2,353 |
Total liabilities and capital | $743,976,000 | 953 |
Total liabilities | $677,524,000 | 941 |
Total deposits | $550,960,000 | 1,011 |
Interest-bearing deposits | $501,270,000 | 971 |
Deposits held in domestic offices | $550,960,000 | 1,010 |
% insured | 77.21% | 4,563 |
Federal funds purchased & repurchase agreements | $8,050,000 | 1,242 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $115,526,000 | 529 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,988,000 | 1,717 |
Total equity capital | $66,452,000 | 1,021 |
Total bank equity capital | $66,452,000 | 1,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 5,296 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $62,742,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,436,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,256,000 | 752 |
Earning assets | $693,401,000 | 929 |
Long-term assets (5+ years) | $83,743,000 | 1,540 |
Average Assets, year-to-date | $748,764,500 | 932 |
Average Assets, quarterly | $748,764,500 | 932 |
Volatile liabilities | $127,311,000 | 1,218 |
Insider loans | $13,193,000 | 536 |
FHLB advances | $114,993,000 | 448 |
Loans and leases held for sale | $1,351,000 | 978 |
Unused loan commitments | $111,398,000 | 817 |
Tier 1 (core) risk-based capital | $66,216,000 | 950 |
Tier 2 risk-based capital | $8,448,000 | 746 |
Total risk weighted assets | $674,402,000 | 770 |
Total unused commitments | $111,398,000 | 817 |
Derivatives | $15,410,000 | 531 |
2008-12-31 | Rank | |
# of Employees: | 98 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $753,553,000 | 924 |
Cash and due from depository institutions | $22,021,000 | 1,695 |
Interest-bearing balances | $115,000 | 5,559 |
Securities | $63,982,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
Net loans & leases | $630,093,000 | 775 |
Loan loss allowance | $8,788,000 | 812 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,938,000 | 684 |
Other real estate owned | $3,353,000 | 1,695 |
Goodwill and other intangibles | $81,000 | 2,815 |
All other assets | $15,985,000 | 1,304 |
Life insurance assets | $1,904,000 | 2,374 |
Total liabilities and capital | $753,553,000 | 924 |
Total liabilities | $687,738,000 | 914 |
Total deposits | $562,659,000 | 954 |
Interest-bearing deposits | $506,407,000 | 917 |
Deposits held in domestic offices | $562,659,000 | 953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,750,000 | 1,591 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $116,686,000 | 576 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,643,000 | 1,868 |
Total equity capital | $65,815,000 | 1,023 |
Total bank equity capital | $65,815,000 | 1,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,331 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $62,105,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,895,000 | 681 |
Earning assets | $694,290,000 | 913 |
Long-term assets (5+ years) | $80,646,000 | 1,574 |
Average Assets, year-to-date | $660,150,600 | 1,014 |
Average Assets, quarterly | $723,690,500 | 949 |
Volatile liabilities | $113,606,000 | 1,339 |
Insider loans | $13,193,000 | 548 |
FHLB advances | $115,093,000 | 506 |
Loans and leases held for sale | $153,000 | 1,507 |
Unused loan commitments | $140,831,000 | 700 |
Tier 1 (core) risk-based capital | $65,535,000 | 955 |
Tier 2 risk-based capital | $8,202,000 | 745 |
Total risk weighted assets | $655,562,000 | 787 |
Total unused commitments | $140,831,000 | 700 |
Derivatives | $8,798,000 | 564 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $693,828,000 | 984 |
Cash and due from depository institutions | $12,325,000 | 1,775 |
Interest-bearing balances | $64,000 | 5,525 |
Securities | $32,055,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 477 |
Net loans & leases | $596,292,000 | 811 |
Loan loss allowance | $6,985,000 | 907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,691,000 | 1,077 |
Other real estate owned | $2,979,000 | 1,775 |
Goodwill and other intangibles | $71,000 | 2,896 |
All other assets | $14,815,000 | 1,369 |
Life insurance assets | $1,888,000 | 2,381 |
Total liabilities and capital | $693,828,000 | 984 |
Total liabilities | $622,716,000 | 988 |
Total deposits | $511,741,000 | 1,028 |
Interest-bearing deposits | $464,560,000 | 988 |
Deposits held in domestic offices | $511,741,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,375,000 | 1,400 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $98,029,000 | 657 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,571,000 | 1,212 |
Total equity capital | $71,112,000 | 946 |
Total bank equity capital | $71,112,000 | 946 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $67,402,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,090,000 | 872 |
Earning assets | $652,011,000 | 949 |
Long-term assets (5+ years) | $89,095,000 | 1,415 |
Average Assets, year-to-date | $636,800,000 | 1,042 |
Average Assets, quarterly | $668,029,000 | 1,017 |
Volatile liabilities | $94,207,000 | 1,540 |
Insider loans | $13,090,000 | 549 |
FHLB advances | $97,193,000 | 599 |
Loans and leases held for sale | $903,000 | 815 |
Unused loan commitments | $142,790,000 | 725 |
Tier 1 (core) risk-based capital | $71,320,000 | 873 |
Tier 2 risk-based capital | $6,985,000 | 821 |
Total risk weighted assets | $617,529,000 | 838 |
Total unused commitments | $142,790,000 | 725 |
Derivatives | $1,051,000 | 831 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $642,230,000 | 1,067 |
Cash and due from depository institutions | $10,141,000 | 1,844 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $37,674,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 729 |
Net loans & leases | $552,525,000 | 870 |
Loan loss allowance | $7,100,000 | 868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,966,000 | 1,431 |
Other real estate owned | $1,819,000 | 1,844 |
Goodwill and other intangibles | $55,000 | 2,979 |
All other assets | $15,250,000 | 1,303 |
Life insurance assets | $1,871,000 | 2,402 |
Total liabilities and capital | $642,230,000 | 1,067 |
Total liabilities | $571,935,000 | 1,077 |
Total deposits | $443,839,000 | 1,185 |
Interest-bearing deposits | $399,505,000 | 1,156 |
Deposits held in domestic offices | $443,839,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,450,000 | 737 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $94,726,000 | 678 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,920,000 | 1,142 |
Total equity capital | $70,295,000 | 958 |
Total bank equity capital | $70,295,000 | 958 |
Perpetual preferred stock | $0 | 107 |
Common stock | $210,000 | 5,428 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $66,585,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,494,000 | 778 |
Earning assets | $606,094,000 | 1,027 |
Long-term assets (5+ years) | $85,117,000 | 1,450 |
Average Assets, year-to-date | $617,790,670 | 1,084 |
Average Assets, quarterly | $620,386,000 | 1,095 |
Volatile liabilities | $112,780,000 | 1,317 |
Insider loans | $13,056,000 | 555 |
FHLB advances | $93,291,000 | 627 |
Loans and leases held for sale | $111,000 | 1,614 |
Unused loan commitments | $137,837,000 | 777 |
Tier 1 (core) risk-based capital | $70,418,000 | 880 |
Tier 2 risk-based capital | $7,100,000 | 799 |
Total risk weighted assets | $579,622,000 | 883 |
Total unused commitments | $137,837,000 | 777 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $598,542,000 | 1,141 |
Cash and due from depository institutions | $9,028,000 | 1,781 |
Interest-bearing balances | $71,000 | 5,384 |
Securities | $37,694,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,657 |
Net loans & leases | $516,798,000 | 919 |
Loan loss allowance | $4,984,000 | 1,130 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,018,000 | 1,852 |
Other real estate owned | $2,642,000 | 1,781 |
Goodwill and other intangibles | $37,000 | 3,080 |
All other assets | $14,725,000 | 1,293 |
Life insurance assets | $1,855,000 | 2,406 |
Total liabilities and capital | $598,542,000 | 1,141 |
Total liabilities | $525,152,000 | 1,159 |
Total deposits | $421,382,000 | 1,259 |
Interest-bearing deposits | $378,026,000 | 1,227 |
Deposits held in domestic offices | $421,382,000 | 1,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,625,000 | 1,204 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $89,365,000 | 675 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,780,000 | 1,501 |
Total equity capital | $73,390,000 | 942 |
Total bank equity capital | $73,390,000 | 942 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 5,450 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $69,680,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,847,000 | 721 |
Earning assets | $565,163,000 | 1,101 |
Long-term assets (5+ years) | $77,605,000 | 1,529 |
Average Assets, year-to-date | $605,571,000 | 1,107 |
Average Assets, quarterly | $605,571,000 | 1,107 |
Volatile liabilities | $98,480,000 | 1,470 |
Insider loans | $12,188,000 | 589 |
FHLB advances | $87,388,000 | 626 |
Loans and leases held for sale | $758,000 | 1,060 |
Unused loan commitments | $138,454,000 | 785 |
Tier 1 (core) risk-based capital | $73,069,000 | 850 |
Tier 2 risk-based capital | $5,490,000 | 971 |
Total risk weighted assets | $549,036,000 | 914 |
Total unused commitments | $138,454,000 | 786 |
Derivatives | $1,306,000 | 873 |
2007-12-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $612,600,000 | 1,094 |
Cash and due from depository institutions | $13,761,000 | 1,727 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $91,363,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
Net loans & leases | $483,676,000 | 976 |
Loan loss allowance | $4,767,000 | 1,158 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,668,000 | 2,246 |
Other real estate owned | $3,600,000 | 1,727 |
Goodwill and other intangibles | $37,000 | 3,081 |
All other assets | $13,295,000 | 1,399 |
Life insurance assets | $1,839,000 | 2,400 |
Total liabilities and capital | $612,600,000 | 1,094 |
Total liabilities | $541,675,000 | 1,115 |
Total deposits | $454,829,000 | 1,142 |
Interest-bearing deposits | $409,069,000 | 1,110 |
Deposits held in domestic offices | $454,829,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,800,000 | 1,263 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $73,201,000 | 743 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,845,000 | 1,872 |
Total equity capital | $70,925,000 | 975 |
Total bank equity capital | $70,925,000 | 975 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,487 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $67,215,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,703,000 | 828 |
Earning assets | $576,278,000 | 1,058 |
Long-term assets (5+ years) | $76,819,000 | 1,448 |
Average Assets, year-to-date | $569,601,200 | 1,145 |
Average Assets, quarterly | $593,036,000 | 1,118 |
Volatile liabilities | $99,949,000 | 1,457 |
Insider loans | $7,169,000 | 1,065 |
FHLB advances | $70,683,000 | 695 |
Loans and leases held for sale | $1,260,000 | 833 |
Unused loan commitments | $113,333,000 | 920 |
Tier 1 (core) risk-based capital | $70,751,000 | 887 |
Tier 2 risk-based capital | $5,273,000 | 1,007 |
Total risk weighted assets | $534,026,000 | 940 |
Total unused commitments | $113,333,000 | 920 |
Derivatives | $2,204,000 | 701 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $573,472,000 | 1,154 |
Cash and due from depository institutions | $10,836,000 | 2,161 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $56,511,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
Net loans & leases | $484,513,000 | 948 |
Loan loss allowance | $5,209,000 | 1,013 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,820,000 | 3,096 |
Other real estate owned | $2,245,000 | 2,161 |
Goodwill and other intangibles | $38,000 | 3,077 |
All other assets | $13,809,000 | 1,342 |
Life insurance assets | $1,823,000 | 2,359 |
Total liabilities and capital | $573,472,000 | 1,154 |
Total liabilities | $501,050,000 | 1,188 |
Total deposits | $405,327,000 | 1,291 |
Interest-bearing deposits | $359,736,000 | 1,267 |
Deposits held in domestic offices | $405,327,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,500,000 | 932 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $74,223,000 | 682 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,000,000 | 1,184 |
Total equity capital | $72,422,000 | 943 |
Total bank equity capital | $72,422,000 | 943 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,496 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $68,712,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,485,000 | 746 |
Earning assets | $542,829,000 | 1,116 |
Long-term assets (5+ years) | $70,958,000 | 1,482 |
Average Assets, year-to-date | $558,851,500 | 1,165 |
Average Assets, quarterly | $565,784,500 | 1,168 |
Volatile liabilities | $109,168,000 | 1,298 |
Insider loans | $11,817,000 | 600 |
FHLB advances | $70,778,000 | 640 |
Loans and leases held for sale | $1,029,000 | 867 |
Unused loan commitments | $75,692,000 | 1,307 |
Tier 1 (core) risk-based capital | $72,440,000 | 862 |
Tier 2 risk-based capital | $5,505,000 | 952 |
Total risk weighted assets | $530,088,000 | 935 |
Total unused commitments | $75,692,000 | 1,308 |
Derivatives | $1,673,000 | 751 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $558,097,000 | 1,201 |
Cash and due from depository institutions | $8,584,000 | 1,705 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $55,068,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,773 |
Net loans & leases | $473,718,000 | 972 |
Loan loss allowance | $5,302,000 | 980 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,097,000 | 4,463 |
Other real estate owned | $1,940,000 | 1,705 |
Goodwill and other intangibles | $40,000 | 3,100 |
All other assets | $13,950,000 | 1,340 |
Life insurance assets | $1,808,000 | 2,377 |
Total liabilities and capital | $558,097,000 | 1,201 |
Total liabilities | $487,951,000 | 1,234 |
Total deposits | $393,566,000 | 1,342 |
Interest-bearing deposits | $349,882,000 | 1,310 |
Deposits held in domestic offices | $393,566,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,100,000 | 915 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $73,281,000 | 653 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,004,000 | 1,381 |
Total equity capital | $70,146,000 | 969 |
Total bank equity capital | $70,146,000 | 969 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,528 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $66,436,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,148,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,731,000 | 672 |
Earning assets | $531,520,000 | 1,148 |
Long-term assets (5+ years) | $68,599,000 | 1,513 |
Average Assets, year-to-date | $553,978,000 | 1,193 |
Average Assets, quarterly | $552,497,500 | 1,208 |
Volatile liabilities | $104,567,000 | 1,335 |
Insider loans | $10,266,000 | 689 |
FHLB advances | $70,871,000 | 595 |
Loans and leases held for sale | $619,000 | 1,177 |
Unused loan commitments | $95,615,000 | 1,094 |
Tier 1 (core) risk-based capital | $70,627,000 | 886 |
Tier 2 risk-based capital | $5,598,000 | 944 |
Total risk weighted assets | $517,813,000 | 957 |
Total unused commitments | $95,615,000 | 1,094 |
Derivatives | $4,433,000 | 640 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $546,898,000 | 1,225 |
Cash and due from depository institutions | $11,894,000 | 1,852 |
Interest-bearing balances | $124,000 | 4,472 |
Securities | $62,620,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
Net loans & leases | $456,668,000 | 986 |
Loan loss allowance | $5,247,000 | 986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,007,000 | 4,514 |
Other real estate owned | $1,419,000 | 1,852 |
Goodwill and other intangibles | $41,000 | 3,099 |
All other assets | $12,149,000 | 1,448 |
Life insurance assets | $1,792,000 | 2,378 |
Total liabilities and capital | $546,898,000 | 1,225 |
Total liabilities | $477,603,000 | 1,257 |
Total deposits | $393,342,000 | 1,329 |
Interest-bearing deposits | $348,891,000 | 1,305 |
Deposits held in domestic offices | $393,342,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,725,000 | 1,293 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $73,100,000 | 624 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,436,000 | 1,581 |
Total equity capital | $69,295,000 | 972 |
Total bank equity capital | $69,295,000 | 972 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,542 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $65,585,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,878,000 | 764 |
Earning assets | $519,512,000 | 1,177 |
Long-term assets (5+ years) | $67,802,000 | 1,492 |
Average Assets, year-to-date | $551,918,500 | 1,196 |
Average Assets, quarterly | $551,918,500 | 1,196 |
Volatile liabilities | $105,995,000 | 1,292 |
Insider loans | $12,309,000 | 548 |
FHLB advances | $70,963,000 | 579 |
Loans and leases held for sale | $1,226,000 | 904 |
Unused loan commitments | $95,143,000 | 1,110 |
Tier 1 (core) risk-based capital | $69,436,000 | 889 |
Tier 2 risk-based capital | $5,543,000 | 943 |
Total risk weighted assets | $474,972,000 | 1,009 |
Total unused commitments | $95,143,000 | 1,110 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $556,939,000 | 1,172 |
Cash and due from depository institutions | $17,109,000 | 1,725 |
Interest-bearing balances | $62,000 | 5,256 |
Securities | $81,360,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
Net loans & leases | $443,627,000 | 1,008 |
Loan loss allowance | $5,079,000 | 1,004 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,389,000 | 4,088 |
Other real estate owned | $820,000 | 1,725 |
Goodwill and other intangibles | $42,000 | 3,094 |
All other assets | $10,792,000 | 1,619 |
Life insurance assets | $1,776,000 | 2,352 |
Total liabilities and capital | $556,939,000 | 1,172 |
Total liabilities | $489,808,000 | 1,191 |
Total deposits | $409,937,000 | 1,253 |
Interest-bearing deposits | $362,218,000 | 1,218 |
Deposits held in domestic offices | $409,937,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,850,000 | 1,201 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,806,000 | 685 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,215,000 | 2,209 |
Total equity capital | $67,131,000 | 981 |
Total bank equity capital | $67,131,000 | 981 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $63,431,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,586,000 | 852 |
Earning assets | $525,849,000 | 1,135 |
Long-term assets (5+ years) | $68,791,000 | 1,472 |
Average Assets, year-to-date | $520,878,400 | 1,199 |
Average Assets, quarterly | $529,656,500 | 1,220 |
Volatile liabilities | $87,435,000 | 1,683 |
Insider loans | $13,321,000 | 493 |
FHLB advances | $65,054,000 | 641 |
Loans and leases held for sale | $713,000 | 1,083 |
Unused loan commitments | $103,040,000 | 1,001 |
Tier 1 (core) risk-based capital | $67,387,000 | 904 |
Tier 2 risk-based capital | $5,384,000 | 958 |
Total risk weighted assets | $462,633,000 | 1,011 |
Total unused commitments | $103,040,000 | 1,001 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 97 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $502,374,000 | 1,301 |
Cash and due from depository institutions | $10,038,000 | 1,794 |
Interest-bearing balances | $174,000 | 4,198 |
Securities | $46,746,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
Net loans & leases | $431,511,000 | 1,026 |
Loan loss allowance | $4,975,000 | 1,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,853,000 | 4,651 |
Other real estate owned | $1,002,000 | 1,794 |
Goodwill and other intangibles | $43,000 | 3,097 |
All other assets | $9,781,000 | 1,768 |
Life insurance assets | $1,761,000 | 2,329 |
Total liabilities and capital | $502,374,000 | 1,301 |
Total liabilities | $434,322,000 | 1,348 |
Total deposits | $363,237,000 | 1,421 |
Interest-bearing deposits | $316,476,000 | 1,403 |
Deposits held in domestic offices | $363,237,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,050,000 | 1,197 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $55,542,000 | 846 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,493,000 | 1,030 |
Total equity capital | $68,052,000 | 966 |
Total bank equity capital | $68,052,000 | 966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $64,352,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,396,000 | 872 |
Earning assets | $479,831,000 | 1,248 |
Long-term assets (5+ years) | $68,129,000 | 1,467 |
Average Assets, year-to-date | $511,863,250 | 1,238 |
Average Assets, quarterly | $505,863,500 | 1,285 |
Volatile liabilities | $83,991,000 | 1,733 |
Insider loans | $13,828,000 | 467 |
FHLB advances | $52,644,000 | 813 |
Loans and leases held for sale | $901,000 | 981 |
Unused loan commitments | $103,220,000 | 1,026 |
Tier 1 (core) risk-based capital | $68,435,000 | 895 |
Tier 2 risk-based capital | $5,237,000 | 984 |
Total risk weighted assets | $439,044,000 | 1,069 |
Total unused commitments | $103,220,000 | 1,027 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $509,353,000 | 1,271 |
Cash and due from depository institutions | $11,157,000 | 1,862 |
Interest-bearing balances | $71,000 | 5,250 |
Securities | $62,640,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
Net loans & leases | $423,111,000 | 1,036 |
Loan loss allowance | $4,945,000 | 1,034 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,522,000 | 5,085 |
Other real estate owned | $982,000 | 1,862 |
Goodwill and other intangibles | $45,000 | 3,094 |
All other assets | $9,196,000 | 1,845 |
Life insurance assets | $1,746,000 | 2,296 |
Total liabilities and capital | $509,353,000 | 1,271 |
Total liabilities | $444,154,000 | 1,310 |
Total deposits | $378,586,000 | 1,329 |
Interest-bearing deposits | $332,008,000 | 1,297 |
Deposits held in domestic offices | $378,586,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,125,000 | 1,011 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,432,000 | 982 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,011,000 | 1,253 |
Total equity capital | $65,199,000 | 966 |
Total bank equity capital | $65,199,000 | 966 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $61,499,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,143,000 | 830 |
Earning assets | $486,522,000 | 1,212 |
Long-term assets (5+ years) | $69,387,000 | 1,428 |
Average Assets, year-to-date | $515,026,330 | 1,228 |
Average Assets, quarterly | $513,757,500 | 1,243 |
Volatile liabilities | $88,741,000 | 1,642 |
Insider loans | $11,717,000 | 567 |
FHLB advances | $45,332,000 | 929 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $85,204,000 | 1,187 |
Tier 1 (core) risk-based capital | $66,345,000 | 895 |
Tier 2 risk-based capital | $5,137,000 | 988 |
Total risk weighted assets | $432,030,000 | 1,065 |
Total unused commitments | $85,204,000 | 1,187 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $518,162,000 | 1,224 |
Cash and due from depository institutions | $12,883,000 | 1,867 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $63,273,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,268 |
Net loans & leases | $419,573,000 | 1,013 |
Loan loss allowance | $4,902,000 | 1,027 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,477,000 | 5,130 |
Other real estate owned | $878,000 | 1,867 |
Goodwill and other intangibles | $46,000 | 3,069 |
All other assets | $8,232,000 | 1,958 |
Life insurance assets | $1,731,000 | 2,264 |
Total liabilities and capital | $518,162,000 | 1,224 |
Total liabilities | $450,351,000 | 1,264 |
Total deposits | $394,568,000 | 1,258 |
Interest-bearing deposits | $343,165,000 | 1,228 |
Deposits held in domestic offices | $394,568,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,365,000 | 1,575 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,153,000 | 941 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,265,000 | 1,478 |
Total equity capital | $67,811,000 | 920 |
Total bank equity capital | $67,811,000 | 920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $64,111,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,393,000 | 976 |
Earning assets | $494,750,000 | 1,165 |
Long-term assets (5+ years) | $70,788,000 | 1,387 |
Average Assets, year-to-date | $517,863,000 | 1,212 |
Average Assets, quarterly | $517,863,000 | 1,212 |
Volatile liabilities | $86,930,000 | 1,601 |
Insider loans | $11,890,000 | 552 |
FHLB advances | $45,420,000 | 900 |
Loans and leases held for sale | $297,000 | 1,292 |
Unused loan commitments | $91,948,000 | 1,099 |
Tier 1 (core) risk-based capital | $68,538,000 | 848 |
Tier 2 risk-based capital | $5,094,000 | 980 |
Total risk weighted assets | $424,947,000 | 1,053 |
Total unused commitments | $91,948,000 | 1,099 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $517,564,000 | 1,205 |
Cash and due from depository institutions | $18,721,000 | 1,781 |
Interest-bearing balances | $74,000 | 5,385 |
Securities | $80,524,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,653 |
Net loans & leases | $400,097,000 | 1,048 |
Loan loss allowance | $4,613,000 | 1,072 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,516,000 | 5,063 |
Other real estate owned | $751,000 | 1,781 |
Goodwill and other intangibles | $47,000 | 3,064 |
All other assets | $7,808,000 | 2,062 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $517,564,000 | 1,205 |
Total liabilities | $448,685,000 | 1,258 |
Total deposits | $397,560,000 | 1,225 |
Interest-bearing deposits | $353,607,000 | 1,155 |
Deposits held in domestic offices | $397,560,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,784 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,108,000 | 984 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,867,000 | 2,245 |
Total equity capital | $68,879,000 | 895 |
Total bank equity capital | $68,879,000 | 895 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $65,179,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,189,000 | 1,030 |
Earning assets | $488,795,000 | 1,164 |
Long-term assets (5+ years) | $72,903,000 | 1,324 |
Average Assets, year-to-date | $464,950,800 | 1,280 |
Average Assets, quarterly | $497,159,000 | 1,245 |
Volatile liabilities | $63,404,000 | 2,018 |
Insider loans | $12,437,000 | 495 |
FHLB advances | $42,706,000 | 943 |
Loans and leases held for sale | $322,000 | 1,297 |
Unused loan commitments | $68,397,000 | 1,380 |
Tier 1 (core) risk-based capital | $69,347,000 | 820 |
Tier 2 risk-based capital | $4,856,000 | 998 |
Total risk weighted assets | $405,660,000 | 1,094 |
Total unused commitments | $68,397,000 | 1,380 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $476,754,000 | 1,285 |
Cash and due from depository institutions | $9,894,000 | 1,902 |
Interest-bearing balances | $126,000 | 4,751 |
Securities | $41,191,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,531 |
Net loans & leases | $411,724,000 | 987 |
Loan loss allowance | $4,773,000 | 1,018 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,567,000 | 4,950 |
Other real estate owned | $400,000 | 1,902 |
Goodwill and other intangibles | $48,000 | 3,053 |
All other assets | $7,630,000 | 2,037 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $476,754,000 | 1,285 |
Total liabilities | $406,071,000 | 1,367 |
Total deposits | $353,055,000 | 1,357 |
Interest-bearing deposits | $306,636,000 | 1,337 |
Deposits held in domestic offices | $353,055,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,577 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $43,372,000 | 1,015 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,344,000 | 1,098 |
Total equity capital | $70,683,000 | 850 |
Total bank equity capital | $70,683,000 | 850 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $66,983,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,535,000 | 1,262 |
Earning assets | $457,341,000 | 1,220 |
Long-term assets (5+ years) | $73,497,000 | 1,296 |
Average Assets, year-to-date | $451,797,500 | 1,303 |
Average Assets, quarterly | $463,140,500 | 1,306 |
Volatile liabilities | $67,348,000 | 1,847 |
Insider loans | $12,295,000 | 472 |
FHLB advances | $40,691,000 | 982 |
Loans and leases held for sale | $325,000 | 1,395 |
Unused loan commitments | $85,291,000 | 1,134 |
Tier 1 (core) risk-based capital | $70,837,000 | 785 |
Tier 2 risk-based capital | $4,998,000 | 953 |
Total risk weighted assets | $401,566,000 | 1,074 |
Total unused commitments | $85,291,000 | 1,135 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $449,527,000 | 1,332 |
Cash and due from depository institutions | $10,580,000 | 1,793 |
Interest-bearing balances | $88,000 | 5,267 |
Securities | $46,581,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $382,084,000 | 1,042 |
Loan loss allowance | $4,346,000 | 1,092 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,625,000 | 4,816 |
Other real estate owned | $1,045,000 | 1,793 |
Goodwill and other intangibles | $50,000 | 3,020 |
All other assets | $7,462,000 | 2,003 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $449,527,000 | 1,332 |
Total liabilities | $380,683,000 | 1,430 |
Total deposits | $323,620,000 | 1,479 |
Interest-bearing deposits | $275,120,000 | 1,477 |
Deposits held in domestic offices | $323,620,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,750,000 | 1,092 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,899,000 | 1,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,414,000 | 1,285 |
Total equity capital | $68,844,000 | 859 |
Total bank equity capital | $68,844,000 | 859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $65,144,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,481,000 | 1,164 |
Earning assets | $428,853,000 | 1,277 |
Long-term assets (5+ years) | $77,394,000 | 1,242 |
Average Assets, year-to-date | $443,478,670 | 1,309 |
Average Assets, quarterly | $445,103,500 | 1,322 |
Volatile liabilities | $72,055,000 | 1,692 |
Insider loans | $10,099,000 | 585 |
FHLB advances | $40,776,000 | 994 |
Loans and leases held for sale | $712,000 | 1,124 |
Unused loan commitments | $79,541,000 | 1,149 |
Tier 1 (core) risk-based capital | $68,780,000 | 786 |
Tier 2 risk-based capital | $4,637,000 | 998 |
Total risk weighted assets | $371,130,000 | 1,138 |
Total unused commitments | $79,541,000 | 1,149 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $440,680,000 | 1,340 |
Cash and due from depository institutions | $7,281,000 | 1,893 |
Interest-bearing balances | $91,000 | 5,327 |
Securities | $52,375,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,946 |
Net loans & leases | $365,155,000 | 1,068 |
Loan loss allowance | $4,220,000 | 1,116 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,104,000 | 5,678 |
Other real estate owned | $844,000 | 1,893 |
Goodwill and other intangibles | $51,000 | 3,010 |
All other assets | $7,670,000 | 1,938 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $440,680,000 | 1,340 |
Total liabilities | $373,615,000 | 1,435 |
Total deposits | $324,888,000 | 1,451 |
Interest-bearing deposits | $284,237,000 | 1,397 |
Deposits held in domestic offices | $324,888,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,830 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,109,000 | 994 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,243,000 | 1,785 |
Total equity capital | $67,065,000 | 854 |
Total bank equity capital | $67,065,000 | 854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $63,365,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,352,000 | 1,190 |
Earning assets | $423,821,000 | 1,264 |
Long-term assets (5+ years) | $81,686,000 | 1,205 |
Average Assets, year-to-date | $440,454,500 | 1,322 |
Average Assets, quarterly | $440,454,500 | 1,322 |
Volatile liabilities | $67,660,000 | 1,689 |
Insider loans | $10,610,000 | 542 |
FHLB advances | $40,859,000 | 951 |
Loans and leases held for sale | $702,000 | 1,050 |
Unused loan commitments | $90,385,000 | 1,023 |
Tier 1 (core) risk-based capital | $67,282,000 | 791 |
Tier 2 risk-based capital | $4,434,000 | 1,024 |
Total risk weighted assets | $354,843,000 | 1,169 |
Total unused commitments | $90,385,000 | 1,024 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $440,229,000 | 1,330 |
Cash and due from depository institutions | $10,849,000 | 1,815 |
Interest-bearing balances | $61,000 | 5,593 |
Securities | $75,267,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $345,583,000 | 1,120 |
Loan loss allowance | $3,974,000 | 1,177 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,050,000 | 5,775 |
Other real estate owned | $936,000 | 1,815 |
Goodwill and other intangibles | $52,000 | 2,994 |
All other assets | $6,392,000 | 2,195 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $440,229,000 | 1,330 |
Total liabilities | $372,111,000 | 1,437 |
Total deposits | $335,766,000 | 1,383 |
Interest-bearing deposits | $293,216,000 | 1,345 |
Deposits held in domestic offices | $335,766,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,095 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,427,000 | 1,240 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,343,000 | 2,560 |
Total equity capital | $68,118,000 | 854 |
Total bank equity capital | $68,118,000 | 854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $64,418,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,031,000 | 1,392 |
Earning assets | $421,011,000 | 1,272 |
Long-term assets (5+ years) | $76,144,000 | 1,320 |
Average Assets, year-to-date | $383,789,800 | 1,470 |
Average Assets, quarterly | $408,671,000 | 1,434 |
Volatile liabilities | $51,503,000 | 2,070 |
Insider loans | $8,963,000 | 634 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $205,000 | 1,442 |
Unused loan commitments | $74,840,000 | 1,149 |
Tier 1 (core) risk-based capital | $67,830,000 | 791 |
Tier 2 risk-based capital | $4,197,000 | 1,080 |
Total risk weighted assets | $339,353,000 | 1,213 |
Total unused commitments | $74,840,000 | 1,150 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $377,113,000 | 1,561 |
Cash and due from depository institutions | $7,693,000 | 1,858 |
Interest-bearing balances | $65,000 | 5,617 |
Securities | $32,188,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $328,560,000 | 1,167 |
Loan loss allowance | $3,782,000 | 1,235 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,102,000 | 5,674 |
Other real estate owned | $956,000 | 1,858 |
Goodwill and other intangibles | $54,000 | 2,948 |
All other assets | $6,460,000 | 2,143 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $377,113,000 | 1,561 |
Total liabilities | $305,416,000 | 1,730 |
Total deposits | $256,752,000 | 1,803 |
Interest-bearing deposits | $216,729,000 | 1,799 |
Deposits held in domestic offices | $256,752,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,200,000 | 977 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,253,000 | 1,247 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,211,000 | 1,320 |
Total equity capital | $71,697,000 | 798 |
Total bank equity capital | $71,697,000 | 798 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $67,997,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,781,000 | 1,688 |
Earning assets | $360,913,000 | 1,487 |
Long-term assets (5+ years) | $79,156,000 | 1,294 |
Average Assets, year-to-date | $369,680,000 | 1,533 |
Average Assets, quarterly | $371,912,500 | 1,560 |
Volatile liabilities | $47,007,000 | 2,212 |
Insider loans | $8,809,000 | 636 |
FHLB advances | $30,000,000 | 1,205 |
Loans and leases held for sale | $79,000 | 1,709 |
Unused loan commitments | $79,152,000 | 1,105 |
Tier 1 (core) risk-based capital | $71,299,000 | 749 |
Tier 2 risk-based capital | $3,962,000 | 1,133 |
Total risk weighted assets | $316,896,000 | 1,267 |
Total unused commitments | $79,152,000 | 1,106 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $366,712,000 | 1,578 |
Cash and due from depository institutions | $7,213,000 | 1,798 |
Interest-bearing balances | $191,000 | 4,616 |
Securities | $37,352,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $313,714,000 | 1,182 |
Loan loss allowance | $3,645,000 | 1,270 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,142,000 | 5,593 |
Other real estate owned | $654,000 | 1,798 |
Goodwill and other intangibles | $55,000 | 2,952 |
All other assets | $6,482,000 | 2,134 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $366,712,000 | 1,578 |
Total liabilities | $297,564,000 | 1,746 |
Total deposits | $247,807,000 | 1,858 |
Interest-bearing deposits | $209,272,000 | 1,844 |
Deposits held in domestic offices | $247,807,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,050,000 | 903 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,153,000 | 1,246 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,554,000 | 1,457 |
Total equity capital | $69,148,000 | 794 |
Total bank equity capital | $69,148,000 | 794 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $65,448,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,602,000 | 1,740 |
Earning assets | $351,357,000 | 1,497 |
Long-term assets (5+ years) | $89,415,000 | 1,199 |
Average Assets, year-to-date | $367,202,330 | 1,537 |
Average Assets, quarterly | $360,433,500 | 1,589 |
Volatile liabilities | $47,419,000 | 2,149 |
Insider loans | $9,059,000 | 599 |
FHLB advances | $30,000,000 | 1,188 |
Loans and leases held for sale | $53,000 | 1,778 |
Unused loan commitments | $82,669,000 | 1,042 |
Tier 1 (core) risk-based capital | $69,039,000 | 749 |
Tier 2 risk-based capital | $3,810,000 | 1,172 |
Total risk weighted assets | $305,209,000 | 1,297 |
Total unused commitments | $82,669,000 | 1,042 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $354,155,000 | 1,623 |
Cash and due from depository institutions | $8,275,000 | 1,916 |
Interest-bearing balances | $321,000 | 4,178 |
Securities | $41,321,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
Net loans & leases | $293,195,000 | 1,243 |
Loan loss allowance | $3,408,000 | 1,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,229,000 | 5,411 |
Other real estate owned | $764,000 | 1,916 |
Goodwill and other intangibles | $56,000 | 2,937 |
All other assets | $6,015,000 | 2,146 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $354,155,000 | 1,623 |
Total liabilities | $285,405,000 | 1,797 |
Total deposits | $253,402,000 | 1,798 |
Interest-bearing deposits | $214,666,000 | 1,808 |
Deposits held in domestic offices | $253,402,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,852,000 | 1,320 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,151,000 | 1,883 |
Total equity capital | $68,750,000 | 824 |
Total bank equity capital | $68,750,000 | 824 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $65,050,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,805,000 | 1,509 |
Earning assets | $338,137,000 | 1,547 |
Long-term assets (5+ years) | $93,556,000 | 1,104 |
Average Assets, year-to-date | $367,447,500 | 1,527 |
Average Assets, quarterly | $367,447,500 | 1,527 |
Volatile liabilities | $41,082,000 | 2,314 |
Insider loans | $8,542,000 | 616 |
FHLB advances | $25,000,000 | 1,284 |
Loans and leases held for sale | $892,000 | 1,032 |
Unused loan commitments | $57,701,000 | 1,346 |
Tier 1 (core) risk-based capital | $67,873,000 | 761 |
Tier 2 risk-based capital | $3,561,000 | 1,255 |
Total risk weighted assets | $284,945,000 | 1,369 |
Total unused commitments | $57,701,000 | 1,351 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $380,740,000 | 1,491 |
Cash and due from depository institutions | $12,356,000 | 1,965 |
Interest-bearing balances | $225,000 | 4,434 |
Securities | $68,502,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,276 |
Net loans & leases | $281,231,000 | 1,287 |
Loan loss allowance | $3,270,000 | 1,416 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,315,000 | 5,280 |
Other real estate owned | $1,088,000 | 1,965 |
Goodwill and other intangibles | $57,000 | 2,932 |
All other assets | $6,891,000 | 1,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,740,000 | 1,491 |
Total liabilities | $312,170,000 | 1,642 |
Total deposits | $277,265,000 | 1,615 |
Interest-bearing deposits | $237,609,000 | 1,617 |
Deposits held in domestic offices | $277,265,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,225,000 | 1,574 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,870,000 | 1,332 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,810,000 | 1,444 |
Total equity capital | $68,570,000 | 803 |
Total bank equity capital | $68,570,000 | 803 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $64,870,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,527,000 | 1,916 |
Earning assets | $359,258,000 | 1,443 |
Long-term assets (5+ years) | $91,405,000 | 1,166 |
Average Assets, year-to-date | $349,610,800 | 1,559 |
Average Assets, quarterly | $355,087,000 | 1,584 |
Volatile liabilities | $32,978,000 | 2,729 |
Insider loans | $8,646,000 | 581 |
FHLB advances | $25,000,000 | 1,287 |
Loans and leases held for sale | $326,000 | 1,313 |
Unused loan commitments | $51,666,000 | 1,416 |
Tier 1 (core) risk-based capital | $68,125,000 | 736 |
Tier 2 risk-based capital | $3,415,000 | 1,299 |
Total risk weighted assets | $279,661,000 | 1,385 |
Total unused commitments | $51,666,000 | 1,417 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $329,434,000 | 1,711 |
Cash and due from depository institutions | $8,888,000 | 2,020 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $41,291,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $269,628,000 | 1,332 |
Loan loss allowance | $3,103,000 | 1,492 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,543,000 | 4,855 |
Other real estate owned | $2,075,000 | 2,020 |
Goodwill and other intangibles | $59,000 | 2,908 |
All other assets | $5,850,000 | 2,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,434,000 | 1,711 |
Total liabilities | $256,368,000 | 1,971 |
Total deposits | $241,237,000 | 1,883 |
Interest-bearing deposits | $202,244,000 | 1,920 |
Deposits held in domestic offices | $241,237,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,850,000 | 1,117 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,816,000 | 4,503 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,465,000 | 1,278 |
Total equity capital | $73,066,000 | 764 |
Total bank equity capital | $73,066,000 | 764 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $69,366,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,688,000 | 1,814 |
Earning assets | $311,050,000 | 1,666 |
Long-term assets (5+ years) | $83,197,000 | 1,270 |
Average Assets, year-to-date | $341,828,500 | 1,604 |
Average Assets, quarterly | $329,537,000 | 1,696 |
Volatile liabilities | $41,370,000 | 2,243 |
Insider loans | $8,417,000 | 597 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,947,000 | 866 |
Unused loan commitments | $48,713,000 | 1,491 |
Tier 1 (core) risk-based capital | $72,548,000 | 698 |
Tier 2 risk-based capital | $3,233,000 | 1,362 |
Total risk weighted assets | $258,570,000 | 1,489 |
Total unused commitments | $48,713,000 | 1,497 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $329,640,000 | 1,698 |
Cash and due from depository institutions | $8,528,000 | 1,920 |
Interest-bearing balances | $45,000 | 6,053 |
Securities | $41,361,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
Net loans & leases | $265,339,000 | 1,330 |
Loan loss allowance | $3,081,000 | 1,478 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,647,000 | 4,683 |
Other real estate owned | $2,100,000 | 1,920 |
Goodwill and other intangibles | $60,000 | 2,866 |
All other assets | $6,405,000 | 1,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,640,000 | 1,698 |
Total liabilities | $256,412,000 | 1,951 |
Total deposits | $245,475,000 | 1,830 |
Interest-bearing deposits | $209,111,000 | 1,828 |
Deposits held in domestic offices | $245,475,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,497 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,098,000 | 3,864 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,939,000 | 1,505 |
Total equity capital | $73,228,000 | 761 |
Total bank equity capital | $73,228,000 | 761 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $69,528,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,628,000 | 1,794 |
Earning assets | $310,945,000 | 1,633 |
Long-term assets (5+ years) | $82,891,000 | 1,211 |
Average Assets, year-to-date | $345,960,000 | 1,578 |
Average Assets, quarterly | $336,839,000 | 1,635 |
Volatile liabilities | $36,149,000 | 2,451 |
Insider loans | $8,912,000 | 546 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,594,000 | 1,235 |
Unused loan commitments | $59,350,000 | 1,262 |
Tier 1 (core) risk-based capital | $72,322,000 | 688 |
Tier 2 risk-based capital | $3,187,000 | 1,335 |
Total risk weighted assets | $254,932,000 | 1,483 |
Total unused commitments | $59,350,000 | 1,271 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $344,038,000 | 1,590 |
Cash and due from depository institutions | $7,598,000 | 1,985 |
Interest-bearing balances | $26,000 | 6,262 |
Securities | $39,989,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
Net loans & leases | $284,472,000 | 1,221 |
Loan loss allowance | $3,321,000 | 1,347 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,712,000 | 4,549 |
Other real estate owned | $2,326,000 | 1,985 |
Goodwill and other intangibles | $61,000 | 2,841 |
All other assets | $6,980,000 | 1,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,038,000 | 1,590 |
Total liabilities | $269,469,000 | 1,827 |
Total deposits | $254,400,000 | 1,735 |
Interest-bearing deposits | $220,192,000 | 1,716 |
Deposits held in domestic offices | $254,400,000 | 1,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,100,000 | 902 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $247,000 | 5,300 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,722,000 | 1,629 |
Total equity capital | $74,569,000 | 738 |
Total bank equity capital | $74,569,000 | 738 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $70,869,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,009,000 | 1,443 |
Earning assets | $325,387,000 | 1,536 |
Long-term assets (5+ years) | $86,822,000 | 1,129 |
Average Assets, year-to-date | $354,120,000 | 1,527 |
Average Assets, quarterly | $354,120,000 | 1,527 |
Volatile liabilities | $50,480,000 | 1,823 |
Insider loans | $10,936,000 | 420 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,778,000 | 1,068 |
Unused loan commitments | $43,309,000 | 1,555 |
Tier 1 (core) risk-based capital | $73,915,000 | 672 |
Tier 2 risk-based capital | $3,426,000 | 1,215 |
Total risk weighted assets | $274,048,000 | 1,348 |
Total unused commitments | $43,309,000 | 1,565 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $364,202,000 | 1,478 |
Cash and due from depository institutions | $17,500,000 | 1,931 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $43,902,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,417 |
Net loans & leases | $282,059,000 | 1,218 |
Loan loss allowance | $3,284,000 | 1,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,969,000 | 4,141 |
Other real estate owned | $2,148,000 | 1,931 |
Goodwill and other intangibles | $62,000 | 2,804 |
All other assets | $6,462,000 | 1,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,202,000 | 1,478 |
Total liabilities | $290,338,000 | 1,657 |
Total deposits | $275,477,000 | 1,551 |
Interest-bearing deposits | $239,188,000 | 1,545 |
Deposits held in domestic offices | $275,477,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,650,000 | 1,046 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,772,000 | 4,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,439,000 | 1,339 |
Total equity capital | $73,864,000 | 726 |
Total bank equity capital | $73,864,000 | 726 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $70,164,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,818,000 | 1,689 |
Earning assets | $336,098,000 | 1,464 |
Long-term assets (5+ years) | $85,023,000 | 1,113 |
Average Assets, year-to-date | $349,271,800 | 1,458 |
Average Assets, quarterly | $354,302,500 | 1,497 |
Volatile liabilities | $40,312,000 | 2,185 |
Insider loans | $11,265,000 | 394 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,900,000 | 1,075 |
Unused loan commitments | $42,337,000 | 1,519 |
Tier 1 (core) risk-based capital | $73,165,000 | 672 |
Tier 2 risk-based capital | $3,425,000 | 1,192 |
Total risk weighted assets | $274,213,000 | 1,311 |
Total unused commitments | $42,337,000 | 1,524 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $353,455,000 | 1,445 |
Cash and due from depository institutions | $7,256,000 | 1,927 |
Interest-bearing balances | $46,000 | 5,780 |
Securities | $80,660,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,695 |
Net loans & leases | $246,637,000 | 1,344 |
Loan loss allowance | $2,900,000 | 1,427 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,131,000 | 3,861 |
Other real estate owned | $1,700,000 | 1,927 |
Goodwill and other intangibles | $68,000 | 2,740 |
All other assets | $6,303,000 | 1,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,455,000 | 1,445 |
Total liabilities | $283,058,000 | 1,619 |
Total deposits | $273,047,000 | 1,463 |
Interest-bearing deposits | $233,625,000 | 1,497 |
Deposits held in domestic offices | $273,047,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,250,000 | 1,176 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000 | 5,641 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,754,000 | 2,234 |
Total equity capital | $70,397,000 | 718 |
Total bank equity capital | $70,397,000 | 718 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $66,697,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,833,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,959,000 | 1,683 |
Earning assets | $336,043,000 | 1,389 |
Long-term assets (5+ years) | $51,782,000 | 1,665 |
Average Assets, year-to-date | $346,270,000 | 1,397 |
Average Assets, quarterly | $349,435,000 | 1,441 |
Volatile liabilities | $50,328,000 | 1,744 |
Insider loans | $7,011,000 | 659 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,462,000 | 1,030 |
Unused loan commitments | $38,351,000 | 1,548 |
Tier 1 (core) risk-based capital | $70,172,000 | 666 |
Tier 2 risk-based capital | $2,982,000 | 1,293 |
Total risk weighted assets | $238,569,000 | 1,437 |
Total unused commitments | $38,351,000 | 1,553 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $353,322,000 | 1,353 |
Cash and due from depository institutions | $14,796,000 | 1,985 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $66,059,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,424 |
Net loans & leases | $253,863,000 | 1,250 |
Loan loss allowance | $3,087,000 | 1,261 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,453,000 | 3,458 |
Other real estate owned | $1,315,000 | 1,985 |
Goodwill and other intangibles | $73,000 | 2,708 |
All other assets | $6,263,000 | 1,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,322,000 | 1,353 |
Total liabilities | $286,728,000 | 1,510 |
Total deposits | $274,563,000 | 1,378 |
Interest-bearing deposits | $239,252,000 | 1,376 |
Deposits held in domestic offices | $274,563,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,245,000 | 1,149 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $866,000 | 4,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,054,000 | 2,022 |
Total equity capital | $66,594,000 | 731 |
Total bank equity capital | $66,594,000 | 731 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $62,894,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,173 |
Income earned, not collected on loans | $1,981,000 | 1,256 |
Earning assets | $328,479,000 | 1,340 |
Long-term assets (5+ years) | $23,920,000 | 2,820 |
Average Assets, year-to-date | $329,916,000 | 1,392 |
Average Assets, quarterly | $341,714,000 | 1,385 |
Volatile liabilities | $55,018,000 | 1,607 |
Insider loans | $6,136,000 | 754 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $142,000 | 1,268 |
Unused loan commitments | $37,608,000 | 1,454 |
Tier 1 (core) risk-based capital | $66,512,000 | 682 |
Tier 2 risk-based capital | $3,059,160 | 1,214 |
Total risk weighted assets | $244,704,860 | 1,328 |
Total unused commitments | $37,608,000 | 1,455 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $321,011,000 | 1,469 |
Cash and due from depository institutions | $13,099,000 | 2,081 |
Interest-bearing balances | $0 | 6,854 |
Securities | $74,770,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $224,377,000 | 1,359 |
Loan loss allowance | $2,729,000 | 1,392 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,847,000 | 4,224 |
Other real estate owned | $585,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,233,000 | 1,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,011,000 | 1,469 |
Total liabilities | $259,853,000 | 1,646 |
Total deposits | $239,396,000 | 1,582 |
Interest-bearing deposits | $210,251,000 | 1,545 |
Deposits held in domestic offices | $239,396,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,185,000 | 946 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,726,000 | 3,265 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,546,000 | 2,319 |
Total equity capital | $61,158,000 | 750 |
Total bank equity capital | $61,158,000 | 750 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $57,458,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,320,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 748 |
Income earned, not collected on loans | $1,586,000 | 1,343 |
Earning assets | $299,247,000 | 1,448 |
Long-term assets (5+ years) | $25,702,000 | 2,826 |
Average Assets, year-to-date | $296,660,200 | 1,518 |
Average Assets, quarterly | $308,829,500 | 1,499 |
Volatile liabilities | $57,420,000 | 1,484 |
Insider loans | $3,293,000 | 1,427 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $268,000 | 1,119 |
Unused loan commitments | $41,798,000 | 1,376 |
Tier 1 (core) risk-based capital | $61,989,000 | 723 |
Tier 2 risk-based capital | $2,708,580 | 1,304 |
Total risk weighted assets | $216,665,680 | 1,446 |
Total unused commitments | $41,798,000 | 1,381 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $295,864,000 | 1,542 |
Cash and due from depository institutions | $12,003,000 | 2,298 |
Interest-bearing balances | $81,000 | 5,268 |
Securities | $69,935,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $204,117,000 | 1,382 |
Loan loss allowance | $2,481,000 | 1,458 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,408,000 | 4,959 |
Other real estate owned | $910,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,491,000 | 1,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,864,000 | 1,542 |
Total liabilities | $239,072,000 | 1,748 |
Total deposits | $235,276,000 | 1,589 |
Interest-bearing deposits | $206,214,000 | 1,558 |
Deposits held in domestic offices | $235,276,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $296,000 | 4,439 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,450,000 | 2,588 |
Total equity capital | $56,792,000 | 811 |
Total bank equity capital | $56,792,000 | 811 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $53,092,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 726 |
Income earned, not collected on loans | $1,246,000 | 1,741 |
Earning assets | $277,133,000 | 1,513 |
Long-term assets (5+ years) | $30,256,000 | 2,356 |
Average Assets, year-to-date | $275,593,800 | 1,568 |
Average Assets, quarterly | $284,353,500 | 1,581 |
Volatile liabilities | $34,424,000 | 1,929 |
Insider loans | $924,000 | 3,736 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,052,000 | 1,036 |
Unused loan commitments | $35,658,000 | 1,459 |
Tier 1 (core) risk-based capital | $56,334,000 | 761 |
Tier 2 risk-based capital | $2,459,500 | 1,346 |
Total risk weighted assets | $196,738,200 | 1,468 |
Total unused commitments | $35,658,000 | 1,464 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $282,610,000 | 1,620 |
Cash and due from depository institutions | $8,937,000 | 2,424 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $67,116,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $199,724,000 | 1,415 |
Loan loss allowance | $2,431,000 | 1,502 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,455,000 | 4,817 |
Other real estate owned | $711,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,567,000 | 1,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,610,000 | 1,620 |
Total liabilities | $231,356,000 | 1,775 |
Total deposits | $225,508,000 | 1,662 |
Interest-bearing deposits | $198,008,000 | 1,628 |
Deposits held in domestic offices | $225,508,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,130,000 | 2,083 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,990,000 | 2,954 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,728,000 | 2,293 |
Total equity capital | $51,254,000 | 892 |
Total bank equity capital | $51,254,000 | 892 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $47,554,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 754 |
Income earned, not collected on loans | $1,205,000 | 1,861 |
Earning assets | $266,968,000 | 1,577 |
Long-term assets (5+ years) | $25,676,000 | 2,344 |
Average Assets, year-to-date | $262,532,600 | 1,646 |
Average Assets, quarterly | $271,731,000 | 1,651 |
Volatile liabilities | $33,425,000 | 1,960 |
Insider loans | $1,014,000 | 3,529 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $317,000 | 1,184 |
Unused loan commitments | $23,136,000 | 1,891 |
Tier 1 (core) risk-based capital | $50,955,000 | 836 |
Tier 2 risk-based capital | $2,374,950 | 1,308 |
Total risk weighted assets | $189,940,150 | 1,481 |
Total unused commitments | $23,136,000 | 1,897 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $260,110,000 | 1,793 |
Cash and due from depository institutions | $9,961,000 | 2,579 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $56,412,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $187,646,000 | 1,549 |
Loan loss allowance | $2,286,000 | 1,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,448,000 | 4,804 |
Other real estate owned | $198,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,445,000 | 1,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,110,000 | 1,793 |
Total liabilities | $213,798,000 | 1,985 |
Total deposits | $208,780,000 | 1,854 |
Interest-bearing deposits | $185,738,000 | 1,795 |
Deposits held in domestic offices | $208,780,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,841 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,139,000 | 2,255 |
Subordinated debt | $0 | 298 |
All other liabilities | $959,000 | 3,651 |
Total equity capital | $46,312,000 | 991 |
Total bank equity capital | $46,312,000 | 991 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $42,612,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 908 |
Income earned, not collected on loans | $1,115,000 | 2,008 |
Earning assets | $244,066,000 | 1,749 |
Long-term assets (5+ years) | $27,659,000 | 2,087 |
Average Assets, year-to-date | $244,815,000 | 1,834 |
Average Assets, quarterly | $249,110,500 | 1,860 |
Volatile liabilities | $33,314,000 | 1,913 |
Insider loans | $1,164,000 | 3,249 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $20,896,000 | 1,985 |
Tier 1 (core) risk-based capital | $46,086,000 | 940 |
Tier 2 risk-based capital | $2,232,380 | 1,437 |
Total risk weighted assets | $178,537,080 | 1,613 |
Total unused commitments | $20,896,000 | 1,998 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $253,034,000 | 1,854 |
Cash and due from depository institutions | $10,188,000 | 2,664 |
Interest-bearing balances | $0 | 6,853 |
Securities | $54,887,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $179,757,000 | 1,588 |
Loan loss allowance | $2,197,000 | 1,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,394,000 | 4,904 |
Other real estate owned | $236,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,572,000 | 2,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,034,000 | 1,854 |
Total liabilities | $211,372,000 | 2,014 |
Total deposits | $205,711,000 | 1,905 |
Interest-bearing deposits | $183,167,000 | 1,839 |
Deposits held in domestic offices | $205,711,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,790,000 | 2,279 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,995,000 | 2,090 |
Subordinated debt | $0 | 337 |
All other liabilities | $876,000 | 4,057 |
Total equity capital | $41,662,000 | 1,119 |
Total bank equity capital | $41,662,000 | 1,119 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $37,962,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 488 |
Income earned, not collected on loans | $1,219,000 | 1,854 |
Earning assets | $237,644,000 | 1,812 |
Long-term assets (5+ years) | $7,038,000 | 4,934 |
Average Assets, year-to-date | $237,887,000 | 1,894 |
Average Assets, quarterly | $242,305,000 | 1,916 |
Volatile liabilities | $32,600,000 | 1,759 |
Insider loans | $1,106,000 | 3,489 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,286,000 | 1,646 |
Tier 1 (core) risk-based capital | $41,283,000 | 1,064 |
Tier 2 risk-based capital | $2,146,260 | 1,485 |
Total risk weighted assets | $171,649,760 | 1,659 |
Total unused commitments | $26,286,000 | 1,657 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $241,940,000 | 1,899 |
Cash and due from depository institutions | $8,329,000 | 2,740 |
Interest-bearing balances | $8,000 | 6,760 |
Securities | $57,417,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
Net loans & leases | $167,608,000 | 1,671 |
Loan loss allowance | $2,046,000 | 1,924 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,607,000 | 4,388 |
Other real estate owned | $465,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,214,000 | 2,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,940,000 | 1,899 |
Total liabilities | $205,713,000 | 2,041 |
Total deposits | $199,964,000 | 1,916 |
Interest-bearing deposits | $175,017,000 | 1,889 |
Deposits held in domestic offices | $199,964,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,433 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,340,000 | 2,395 |
Subordinated debt | $0 | 372 |
All other liabilities | $884,000 | 3,368 |
Total equity capital | $36,227,000 | 1,139 |
Total bank equity capital | $36,227,000 | 1,139 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $32,527,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,047,000 | 1,868 |
Earning assets | $228,333,000 | 1,838 |
Long-term assets (5+ years) | $5,362,000 | 5,816 |
Average Assets, year-to-date | $231,532,400 | 1,923 |
Average Assets, quarterly | $234,259,500 | 1,943 |
Volatile liabilities | $31,457,000 | 1,760 |
Insider loans | $1,334,000 | 2,977 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $23,977,000 | 1,681 |
Tier 1 (core) risk-based capital | $36,656,000 | 1,123 |
Tier 2 risk-based capital | $1,993,970 | 1,586 |
Total risk weighted assets | $159,465,670 | 1,741 |
Total unused commitments | $23,977,000 | 1,692 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $239,494,000 | 1,940 |
Cash and due from depository institutions | $11,631,000 | 3,048 |
Interest-bearing balances | $0 | 7,655 |
Securities | $56,382,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
Net loans & leases | $163,424,000 | 1,680 |
Loan loss allowance | $1,985,000 | 2,082 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,455,000 | 4,790 |
Other real estate owned | $743,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,159,000 | 3,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,494,000 | 1,940 |
Total liabilities | $206,757,000 | 2,052 |
Total deposits | $200,721,000 | 1,975 |
Interest-bearing deposits | $179,819,000 | 1,908 |
Deposits held in domestic offices | $200,721,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,425,000 | 2,045 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,929,000 | 1,898 |
Subordinated debt | $0 | 413 |
All other liabilities | $682,000 | 4,231 |
Total equity capital | $32,737,000 | 1,257 |
Total bank equity capital | $32,737,000 | 1,257 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $29,037,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $879,000 | 2,004 |
Earning assets | $223,506,000 | 1,915 |
Long-term assets (5+ years) | $7,288,000 | 5,290 |
Average Assets, year-to-date | $218,013,200 | 2,073 |
Average Assets, quarterly | $228,816,000 | 2,014 |
Volatile liabilities | $23,136,000 | 2,142 |
Insider loans | $2,063,000 | 1,976 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,842,000 | 1,851 |
Tier 1 (core) risk-based capital | $32,737,000 | 1,212 |
Tier 2 risk-based capital | $1,951,430 | 1,605 |
Total risk weighted assets | $156,080,430 | 1,763 |
Total unused commitments | $20,842,000 | 1,871 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $215,303,000 | 2,205 |
Cash and due from depository institutions | $7,398,000 | 2,976 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,785,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $153,243,000 | 1,829 |
Loan loss allowance | $1,863,000 | 2,248 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,444,000 | 4,808 |
Other real estate owned | $912,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,021,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,303,000 | 2,205 |
Total liabilities | $186,143,000 | 2,345 |
Total deposits | $181,538,000 | 2,273 |
Interest-bearing deposits | $163,099,000 | 2,222 |
Deposits held in domestic offices | $181,538,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,963 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,675,000 | 2,111 |
Subordinated debt | $0 | 482 |
All other liabilities | $730,000 | 4,235 |
Total equity capital | $29,160,000 | 1,331 |
Total bank equity capital | $29,160,000 | 1,331 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $25,460,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $896,000 | 2,224 |
Earning assets | $203,528,000 | 2,129 |
Long-term assets (5+ years) | $8,878,000 | 4,681 |
Average Assets, year-to-date | $199,601,200 | 2,318 |
Average Assets, quarterly | $208,530,500 | 2,255 |
Volatile liabilities | $29,188,000 | 1,749 |
Insider loans | $2,003,000 | 337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,947,000 | 1,513 |
Tier 1 (core) risk-based capital | $29,160,000 | 1,295 |
Tier 2 risk-based capital | $1,822,320 | 1,733 |
Total risk weighted assets | $145,744,820 | 1,928 |
Total unused commitments | $25,947,000 | 1,525 |
Derivatives | $0 | 651 |