2025-03-31 | Rank |
# of Employees: | 178 | 788 |
Assets and Liabilities |
Total Assets: | $1,553,926,000 | 737 |
Cash and due from depository institutions | $124,984,000 | 788 |
Interest-bearing balances | $103,540,000 | 686 |
Securities | $25,199,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $1,311,195,000 | 622 |
Loan loss allowance | $21,160,000 | 471 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,668,000 | 927 |
Other real estate owned | $0 | 788 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $76,880,000 | 496 |
Life insurance assets | $46,344,000 | 302 |
Total liabilities and capital | $1,553,926,000 | 726 |
Total liabilities | $1,345,869,000 | 748 |
Total deposits | $1,203,222,000 | 784 |
Interest-bearing deposits | $882,247,000 | 803 |
Deposits held in domestic offices | $1,203,222,000 | 782 |
% insured | 58.51% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $127,529,000 | 344 |
Subordinated debt | $0 | 64 |
All other liabilities | $15,118,000 | 731 |
Total equity capital | $208,057,000 | 583 |
Total bank equity capital | $208,057,000 | 594 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,044 |
Surplus | $215,326,000 | 282 |
Undivided profits | $-7,769,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $31,419,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,968,000 | 969 |
Earning assets | $1,439,934,000 | 713 |
Long-term assets (5+ years) | $641,025,000 | 549 |
Average Assets, year-to-date | $1,573,501,500 | 710 |
Average Assets, quarterly | $1,573,501,500 | 710 |
Volatile liabilities | $187,947,000 | 577 |
Insider loans | $16,000,000 | 445 |
FHLB advances | $44,529,000 | 680 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $440,323,000 | 424 |
Tier 1 (core) risk-based capital | $207,205,000 | 611 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $440,323,000 | 424 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 178 | 780 |
Assets and Liabilities |
Total Assets: | $1,593,077,000 | 718 |
Cash and due from depository institutions | $169,142,000 | 780 |
Interest-bearing balances | $141,606,000 | 488 |
Securities | $25,693,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $1,305,508,000 | 629 |
Loan loss allowance | $21,087,000 | 463 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $15,873,000 | 919 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $76,861,000 | 501 |
Life insurance assets | $46,017,000 | 304 |
Total liabilities and capital | $1,593,077,000 | 709 |
Total liabilities | $1,387,937,000 | 722 |
Total deposits | $1,327,655,000 | 720 |
Interest-bearing deposits | $957,432,000 | 753 |
Deposits held in domestic offices | $1,327,655,000 | 718 |
% insured | 57.75% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $44,563,000 | 809 |
Subordinated debt | $0 | 63 |
All other liabilities | $15,719,000 | 731 |
Total equity capital | $205,140,000 | 578 |
Total bank equity capital | $205,140,000 | 584 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,051 |
Surplus | $212,738,000 | 284 |
Undivided profits | $-8,098,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $20,887,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $5,296,000 | 942 |
Earning assets | $1,472,807,000 | 705 |
Long-term assets (5+ years) | $633,740,000 | 554 |
Average Assets, year-to-date | $1,643,512,800 | 681 |
Average Assets, quarterly | $1,620,714,500 | 701 |
Volatile liabilities | $107,009,000 | 958 |
Insider loans | $16,000,000 | 453 |
FHLB advances | $44,563,000 | 741 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $412,826,000 | 436 |
Tier 1 (core) risk-based capital | $204,059,000 | 616 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $412,826,000 | 437 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 177 | 775 |
Assets and Liabilities |
Total Assets: | $1,648,352,000 | 695 |
Cash and due from depository institutions | $138,665,000 | 775 |
Interest-bearing balances | $109,110,000 | 615 |
Securities | $27,426,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,386,669,000 | 586 |
Loan loss allowance | $21,923,000 | 446 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,066,000 | 900 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $79,526,000 | 467 |
Life insurance assets | $45,683,000 | 301 |
Total liabilities and capital | $1,648,352,000 | 684 |
Total liabilities | $1,448,157,000 | 695 |
Total deposits | $1,306,475,000 | 719 |
Interest-bearing deposits | $959,470,000 | 739 |
Deposits held in domestic offices | $1,306,475,000 | 717 |
% insured | 55.33% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $124,597,000 | 435 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,085,000 | 709 |
Total equity capital | $200,195,000 | 595 |
Total bank equity capital | $200,195,000 | 604 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,070 |
Surplus | $207,449,000 | 285 |
Undivided profits | $-7,754,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $37,161,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,247,000 | 970 |
Earning assets | $1,523,205,000 | 676 |
Long-term assets (5+ years) | $406,501,000 | 800 |
Average Assets, year-to-date | $1,656,121,750 | 671 |
Average Assets, quarterly | $1,647,628,000 | 679 |
Volatile liabilities | $181,871,000 | 638 |
Insider loans | $16,000,000 | 446 |
FHLB advances | $69,597,000 | 541 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $171,402,000 | 829 |
Tier 1 (core) risk-based capital | $197,810,000 | 627 |
Tier 2 risk-based capital | $19,621,000 | 434 |
Total risk weighted assets | $1,567,130,000 | 507 |
Total unused commitments | $171,402,000 | 829 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 193 | 721 |
Assets and Liabilities |
Total Assets: | $1,646,904,000 | 689 |
Cash and due from depository institutions | $171,617,000 | 721 |
Interest-bearing balances | $152,425,000 | 401 |
Securities | $27,328,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,349,355,000 | 595 |
Loan loss allowance | $20,341,000 | 473 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $16,417,000 | 874 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $82,187,000 | 472 |
Life insurance assets | $45,357,000 | 302 |
Total liabilities and capital | $1,646,904,000 | 682 |
Total liabilities | $1,448,485,000 | 699 |
Total deposits | $1,282,654,000 | 719 |
Interest-bearing deposits | $942,186,000 | 738 |
Deposits held in domestic offices | $1,282,654,000 | 717 |
% insured | 58.89% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $147,630,000 | 428 |
Subordinated debt | $0 | 66 |
All other liabilities | $18,201,000 | 666 |
Total equity capital | $198,419,000 | 578 |
Total bank equity capital | $198,419,000 | 581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 2,072 |
Surplus | $206,389,000 | 285 |
Undivided profits | $-8,470,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $21,316,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 420 |
Income earned, not collected on loans | $6,396,000 | 794 |
Earning assets | $1,529,108,000 | 675 |
Long-term assets (5+ years) | $415,520,000 | 792 |
Average Assets, year-to-date | $1,658,711,667 | 677 |
Average Assets, quarterly | $1,652,890,500 | 681 |
Volatile liabilities | $176,684,000 | 665 |
Insider loans | $16,000,000 | 442 |
FHLB advances | $139,630,000 | 341 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $177,321,000 | 810 |
Tier 1 (core) risk-based capital | $196,163,000 | 624 |
Tier 2 risk-based capital | $19,409,000 | 439 |
Total risk weighted assets | $1,551,588,000 | 505 |
Total unused commitments | $177,321,000 | 810 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 0 | 4,515 |
Assets and Liabilities |
Total Assets: | $1,658,877,000 | 690 |
Cash and due from depository institutions | $8,198,000 | 4,515 |
Interest-bearing balances | $1,296 | 4,471 |
Securities | $0 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $0 | 4,458 |
Loan loss allowance | $0 | 4,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,574,000 | 870 |
Other real estate owned | $0 | 4,515 |
Goodwill and other intangibles | $-22,324,000 | 4,594 |
All other assets | $0 | 4,571 |
Life insurance assets | $29 | 3,050 |
Total liabilities and capital | $0 | 4,549 |
Total liabilities | $12,626 | 4,549 |
Total deposits | $1,350,138,000 | 693 |
Interest-bearing deposits | $516 | 4,506 |
Deposits held in domestic offices | $1,350,138,000 | 691 |
% insured | 0.00% | 4,495 |
Federal funds purchased & repurchase agreements | $1,011,692,000 | 30 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $0 | 4,549 |
Total equity capital | $181,420,000 | 634 |
Total bank equity capital | $201,333,000 | 572 |
Perpetual preferred stock | $1,780 | 85 |
Common stock | $2,024,000 | 889 |
Surplus | $13,770 | 4,219 |
Undivided profits | $5,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $29,000 | 4,488 |
Earning assets | $9,694 | 4,539 |
Long-term assets (5+ years) | $159,000 | 4,471 |
Average Assets, year-to-date | $2,796,000 | 4,563 |
Average Assets, quarterly | $0 | 4,549 |
Volatile liabilities | $444 | 4,434 |
Insider loans | $89,663,000 | 61 |
FHLB advances | $5,281 | 2,502 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $0 | 4,417 |
Tier 1 (core) risk-based capital | $0 | 4,532 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $0 | 4,417 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 192 | 724 |
Assets and Liabilities |
Total Assets: | $1,670,354,000 | 676 |
Cash and due from depository institutions | $220,332,000 | 724 |
Interest-bearing balances | $198,132,000 | 320 |
Securities | $28,571,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,321,158,000 | 591 |
Loan loss allowance | $21,571,000 | 438 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,767,000 | 858 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $83,526,000 | 470 |
Life insurance assets | $44,735,000 | 301 |
Total liabilities and capital | $1,670,354,000 | 669 |
Total liabilities | $1,474,324,000 | 682 |
Total deposits | $1,349,372,000 | 686 |
Interest-bearing deposits | $1,013,679,000 | 676 |
Deposits held in domestic offices | $1,349,372,000 | 684 |
% insured | 64.40% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $104,697,000 | 536 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,255,000 | 618 |
Total equity capital | $196,030,000 | 590 |
Total bank equity capital | $196,030,000 | 583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $204,219,000 | 289 |
Undivided profits | $-8,689,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $16,517,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 401 |
Income earned, not collected on loans | $6,090,000 | 809 |
Earning assets | $1,547,861,000 | 663 |
Long-term assets (5+ years) | $512,014,000 | 692 |
Average Assets, year-to-date | $1,715,751,800 | 645 |
Average Assets, quarterly | $1,739,411,500 | 650 |
Volatile liabilities | $118,680,000 | 873 |
Insider loans | $16,000,000 | 415 |
FHLB advances | $104,697,000 | 397 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $186,836,000 | 774 |
Tier 1 (core) risk-based capital | $193,968,000 | 623 |
Tier 2 risk-based capital | $19,024,000 | 443 |
Total risk weighted assets | $1,519,067,000 | 511 |
Total unused commitments | $186,836,000 | 774 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 191 | 732 |
Assets and Liabilities |
Total Assets: | $1,808,469,000 | 638 |
Cash and due from depository institutions | $366,369,000 | 732 |
Interest-bearing balances | $343,924,000 | 200 |
Securities | $26,179,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,313,667,000 | 593 |
Loan loss allowance | $24,023,000 | 401 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,007,000 | 847 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $85,247,000 | 466 |
Life insurance assets | $44,437,000 | 306 |
Total liabilities and capital | $1,808,469,000 | 634 |
Total liabilities | $1,616,742,000 | 640 |
Total deposits | $1,506,918,000 | 634 |
Interest-bearing deposits | $1,094,901,000 | 627 |
Deposits held in domestic offices | $1,506,918,000 | 631 |
% insured | 57.63% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $89,730,000 | 584 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,094,000 | 625 |
Total equity capital | $191,727,000 | 568 |
Total bank equity capital | $191,727,000 | 561 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $200,993,000 | 295 |
Undivided profits | $-9,766,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $20,135,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 412 |
Income earned, not collected on loans | $5,585,000 | 854 |
Earning assets | $1,683,770,000 | 622 |
Long-term assets (5+ years) | $535,610,000 | 669 |
Average Assets, year-to-date | $1,727,101,250 | 649 |
Average Assets, quarterly | $1,785,003,000 | 636 |
Volatile liabilities | $99,527,000 | 948 |
Insider loans | $16,000,000 | 407 |
FHLB advances | $89,730,000 | 464 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $208,609,000 | 744 |
Tier 1 (core) risk-based capital | $189,931,000 | 633 |
Tier 2 risk-based capital | $18,372,000 | 451 |
Total risk weighted assets | $1,463,838,000 | 522 |
Total unused commitments | $208,609,000 | 744 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 207 | 664 |
Assets and Liabilities |
Total Assets: | $1,761,537,000 | 639 |
Cash and due from depository institutions | $297,858,000 | 664 |
Interest-bearing balances | $265,604,000 | 229 |
Securities | $27,656,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,333,564,000 | 561 |
Loan loss allowance | $23,982,000 | 390 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,261,000 | 823 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $85,198,000 | 442 |
Life insurance assets | $44,153,000 | 297 |
Total liabilities and capital | $1,761,537,000 | 629 |
Total liabilities | $1,572,158,000 | 635 |
Total deposits | $1,465,292,000 | 633 |
Interest-bearing deposits | $1,033,651,000 | 636 |
Deposits held in domestic offices | $1,465,292,000 | 630 |
% insured | 51.97% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $79,763,000 | 637 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,103,000 | 474 |
Total equity capital | $189,379,000 | 567 |
Total bank equity capital | $189,379,000 | 563 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $198,322,000 | 292 |
Undivided profits | $-9,443,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $21,669,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,007,000 | 834 |
Earning assets | $1,626,824,000 | 625 |
Long-term assets (5+ years) | $598,189,000 | 615 |
Average Assets, year-to-date | $1,699,978,667 | 640 |
Average Assets, quarterly | $1,731,843,500 | 635 |
Volatile liabilities | $88,869,000 | 998 |
Insider loans | $16,000,000 | 399 |
FHLB advances | $79,763,000 | 519 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $210,738,000 | 744 |
Tier 1 (core) risk-based capital | $187,781,000 | 619 |
Tier 2 risk-based capital | $19,506,000 | 422 |
Total risk weighted assets | $1,555,651,000 | 488 |
Total unused commitments | $210,738,000 | 744 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 201 | 693 |
Assets and Liabilities |
Total Assets: | $1,702,150,000 | 658 |
Cash and due from depository institutions | $244,178,000 | 693 |
Interest-bearing balances | $216,509,000 | 299 |
Securities | $28,744,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,323,390,000 | 567 |
Loan loss allowance | $24,812,000 | 384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,341,000 | 817 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $88,497,000 | 438 |
Life insurance assets | $43,881,000 | 309 |
Total liabilities and capital | $1,702,150,000 | 658 |
Total liabilities | $1,516,407,000 | 667 |
Total deposits | $1,421,237,000 | 660 |
Interest-bearing deposits | $1,050,975,000 | 643 |
Deposits held in domestic offices | $1,421,237,000 | 657 |
% insured | 54.68% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,296,000 | 626 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,874,000 | 468 |
Total equity capital | $185,743,000 | 578 |
Total bank equity capital | $185,743,000 | 578 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $194,544,000 | 302 |
Undivided profits | $-9,301,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $31,471,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,835,000 | 703 |
Earning assets | $1,568,643,000 | 651 |
Long-term assets (5+ years) | $609,443,000 | 618 |
Average Assets, year-to-date | $1,669,199,500 | 661 |
Average Assets, quarterly | $1,669,199,500 | 661 |
Volatile liabilities | $76,159,000 | 1,014 |
Insider loans | $19,394,000 | 322 |
FHLB advances | $68,296,000 | 548 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $253,552,000 | 677 |
Tier 1 (core) risk-based capital | $187,312,000 | 626 |
Tier 2 risk-based capital | $19,165,000 | 425 |
Total risk weighted assets | $1,526,903,000 | 498 |
Total unused commitments | $253,552,000 | 677 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 203 | 694 |
Assets and Liabilities |
Total Assets: | $1,636,249,000 | 674 |
Cash and due from depository institutions | $80,459,000 | 694 |
Interest-bearing balances | $37,536,000 | 1,083 |
Securities | $28,599,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,416,047,000 | 529 |
Loan loss allowance | $28,069,000 | 330 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,522,000 | 812 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $93,622,000 | 415 |
Life insurance assets | $43,615,000 | 310 |
Total liabilities and capital | $1,636,249,000 | 674 |
Total liabilities | $1,454,424,000 | 684 |
Total deposits | $1,296,827,000 | 709 |
Interest-bearing deposits | $748,071,000 | 847 |
Deposits held in domestic offices | $1,296,827,000 | 708 |
% insured | 55.93% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $126,829,000 | 374 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,768,000 | 423 |
Total equity capital | $181,825,000 | 572 |
Total bank equity capital | $181,825,000 | 572 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $191,437,000 | 307 |
Undivided profits | $-10,112,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $5,560,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,597,000 | 641 |
Earning assets | $1,482,182,000 | 681 |
Long-term assets (5+ years) | $614,226,000 | 625 |
Average Assets, year-to-date | $1,742,874,800 | 623 |
Average Assets, quarterly | $1,704,782,000 | 645 |
Volatile liabilities | $128,448,000 | 641 |
Insider loans | $18,865,000 | 336 |
FHLB advances | $107,329,000 | 377 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $353,761,000 | 524 |
Tier 1 (core) risk-based capital | $184,025,000 | 634 |
Tier 2 risk-based capital | $20,329,000 | 393 |
Total risk weighted assets | $1,618,647,000 | 473 |
Total unused commitments | $353,761,000 | 524 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 203 | 698 |
Assets and Liabilities |
Total Assets: | $1,781,126,000 | 627 |
Cash and due from depository institutions | $155,615,000 | 698 |
Interest-bearing balances | $114,745,000 | 535 |
Securities | $29,168,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,482,367,000 | 501 |
Loan loss allowance | $54,098,000 | 201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,748,000 | 784 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $96,228,000 | 395 |
Life insurance assets | $43,347,000 | 303 |
Total liabilities and capital | $1,781,126,000 | 627 |
Total liabilities | $1,595,073,000 | 627 |
Total deposits | $1,487,850,000 | 638 |
Interest-bearing deposits | $794,990,000 | 805 |
Deposits held in domestic offices | $1,487,850,000 | 636 |
% insured | 47.04% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $80,500,000 | 423 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,723,000 | 442 |
Total equity capital | $186,053,000 | 546 |
Total bank equity capital | $186,053,000 | 546 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $196,079,000 | 302 |
Undivided profits | $-10,526,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $50,534,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,973,000 | 639 |
Earning assets | $1,626,280,000 | 625 |
Long-term assets (5+ years) | $616,820,000 | 632 |
Average Assets, year-to-date | $1,771,484,000 | 619 |
Average Assets, quarterly | $1,784,410,000 | 622 |
Volatile liabilities | $85,307,000 | 735 |
Insider loans | $18,903,000 | 323 |
FHLB advances | $80,500,000 | 373 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $371,992,000 | 509 |
Tier 1 (core) risk-based capital | $188,487,000 | 608 |
Tier 2 risk-based capital | $21,716,000 | 371 |
Total risk weighted assets | $1,704,926,000 | 451 |
Total unused commitments | $371,992,000 | 509 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 193 | 734 |
Assets and Liabilities |
Total Assets: | $1,787,694,000 | 614 |
Cash and due from depository institutions | $154,548,000 | 734 |
Interest-bearing balances | $125,953,000 | 584 |
Securities | $31,169,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,514,246,000 | 473 |
Loan loss allowance | $18,972,000 | 445 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,912,000 | 769 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $69,819,000 | 479 |
Life insurance assets | $43,083,000 | 304 |
Total liabilities and capital | $1,787,694,000 | 614 |
Total liabilities | $1,574,193,000 | 625 |
Total deposits | $1,456,936,000 | 644 |
Interest-bearing deposits | $749,223,000 | 849 |
Deposits held in domestic offices | $1,456,936,000 | 643 |
% insured | 43.82% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $91,500,000 | 317 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,757,000 | 408 |
Total equity capital | $213,501,000 | 485 |
Total bank equity capital | $213,501,000 | 485 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $222,928,000 | 268 |
Undivided profits | $-9,927,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $609,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,765,000 | 608 |
Earning assets | $1,671,368,000 | 605 |
Long-term assets (5+ years) | $610,976,000 | 639 |
Average Assets, year-to-date | $1,768,270,000 | 614 |
Average Assets, quarterly | $1,789,251,500 | 609 |
Volatile liabilities | $92,014,000 | 620 |
Insider loans | $18,978,000 | 322 |
FHLB advances | $91,500,000 | 269 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $480,367,000 | 403 |
Tier 1 (core) risk-based capital | $215,157,000 | 514 |
Tier 2 risk-based capital | $18,972,000 | 399 |
Total risk weighted assets | $1,644,304,000 | 447 |
Total unused commitments | $480,367,000 | 403 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 176 | 794 |
Assets and Liabilities |
Total Assets: | $1,790,809,000 | 611 |
Cash and due from depository institutions | $214,526,000 | 794 |
Interest-bearing balances | $189,832,000 | 555 |
Securities | $33,740,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,458,937,000 | 475 |
Loan loss allowance | $19,296,000 | 436 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,124,000 | 764 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $65,482,000 | 471 |
Life insurance assets | $42,826,000 | 302 |
Total liabilities and capital | $1,790,809,000 | 611 |
Total liabilities | $1,582,720,000 | 615 |
Total deposits | $1,540,093,000 | 601 |
Interest-bearing deposits | $758,131,000 | 853 |
Deposits held in domestic offices | $1,540,093,000 | 600 |
% insured | 41.26% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,500,000 | 941 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,127,000 | 380 |
Total equity capital | $208,089,000 | 517 |
Total bank equity capital | $208,089,000 | 517 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $216,665,000 | 278 |
Undivided profits | $-9,076,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,881,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,401,000 | 499 |
Earning assets | $1,682,509,000 | 602 |
Long-term assets (5+ years) | $625,807,000 | 631 |
Average Assets, year-to-date | $1,758,558,000 | 619 |
Average Assets, quarterly | $1,758,558,000 | 619 |
Volatile liabilities | $5,084,000 | 3,456 |
Insider loans | $19,023,000 | 311 |
FHLB advances | $13,500,000 | 837 |
Loans and leases held for sale | $21,508,000 | 194 |
Unused loan commitments | $434,622,000 | 416 |
Tier 1 (core) risk-based capital | $208,714,000 | 522 |
Tier 2 risk-based capital | $19,296,000 | 382 |
Total risk weighted assets | $1,546,766,000 | 448 |
Total unused commitments | $434,622,000 | 416 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 175 | 806 |
Assets and Liabilities |
Total Assets: | $1,726,307,000 | 635 |
Cash and due from depository institutions | $150,086,000 | 806 |
Interest-bearing balances | $127,616,000 | 877 |
Securities | $36,837,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,456,649,000 | 477 |
Loan loss allowance | $19,496,000 | 437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,359,000 | 737 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $64,376,000 | 447 |
Life insurance assets | $42,569,000 | 304 |
Total liabilities and capital | $1,726,307,000 | 635 |
Total liabilities | $1,523,289,000 | 647 |
Total deposits | $1,478,613,000 | 636 |
Interest-bearing deposits | $815,314,000 | 785 |
Deposits held in domestic offices | $1,478,613,000 | 634 |
% insured | 42.20% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,500,000 | 1,006 |
Subordinated debt | $0 | 74 |
All other liabilities | $31,176,000 | 357 |
Total equity capital | $203,018,000 | 559 |
Total bank equity capital | $203,018,000 | 559 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $210,500,000 | 286 |
Undivided profits | $-7,982,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $2,892,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,703,000 | 593 |
Earning assets | $1,621,102,000 | 627 |
Long-term assets (5+ years) | $629,912,000 | 620 |
Average Assets, year-to-date | $1,598,067,400 | 649 |
Average Assets, quarterly | $1,675,584,500 | 645 |
Volatile liabilities | $5,078,000 | 3,537 |
Insider loans | $19,066,000 | 309 |
FHLB advances | $13,500,000 | 881 |
Loans and leases held for sale | $22,846,000 | 226 |
Unused loan commitments | $323,829,000 | 518 |
Tier 1 (core) risk-based capital | $202,369,000 | 525 |
Tier 2 risk-based capital | $19,496,000 | 373 |
Total risk weighted assets | $1,564,715,000 | 445 |
Total unused commitments | $323,829,000 | 518 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 176 | 809 |
Assets and Liabilities |
Total Assets: | $1,624,862,000 | 668 |
Cash and due from depository institutions | $190,787,000 | 809 |
Interest-bearing balances | $171,270,000 | 693 |
Securities | $35,901,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,322,485,000 | 516 |
Loan loss allowance | $18,142,000 | 479 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,504,000 | 736 |
Other real estate owned | $0 | 809 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $57,185,000 | 488 |
Life insurance assets | $36,826,000 | 340 |
Total liabilities and capital | $1,624,862,000 | 668 |
Total liabilities | $1,426,114,000 | 678 |
Total deposits | $1,383,524,000 | 670 |
Interest-bearing deposits | $849,374,000 | 755 |
Deposits held in domestic offices | $1,383,524,000 | 668 |
% insured | 46.89% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,500,000 | 1,095 |
Subordinated debt | $0 | 79 |
All other liabilities | $29,090,000 | 392 |
Total equity capital | $198,748,000 | 570 |
Total bank equity capital | $198,748,000 | 570 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $206,126,000 | 287 |
Undivided profits | $-7,878,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,036,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,070,000 | 691 |
Earning assets | $1,529,656,000 | 652 |
Long-term assets (5+ years) | $551,591,000 | 663 |
Average Assets, year-to-date | $1,566,007,500 | 666 |
Average Assets, quarterly | $1,603,906,000 | 672 |
Volatile liabilities | $4,654,000 | 3,658 |
Insider loans | $19,108,000 | 310 |
FHLB advances | $13,500,000 | 932 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $353,570,000 | 483 |
Tier 1 (core) risk-based capital | $197,815,000 | 534 |
Tier 2 risk-based capital | $17,534,000 | 411 |
Total risk weighted assets | $1,402,158,000 | 471 |
Total unused commitments | $353,570,000 | 483 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 170 | 846 |
Assets and Liabilities |
Total Assets: | $1,582,950,000 | 675 |
Cash and due from depository institutions | $138,296,000 | 846 |
Interest-bearing balances | $120,488,000 | 884 |
Securities | $32,597,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,334,635,000 | 513 |
Loan loss allowance | $19,412,000 | 449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,652,000 | 731 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $58,770,000 | 485 |
Life insurance assets | $37,126,000 | 327 |
Total liabilities and capital | $1,582,950,000 | 675 |
Total liabilities | $1,390,286,000 | 684 |
Total deposits | $1,348,913,000 | 672 |
Interest-bearing deposits | $840,392,000 | 751 |
Deposits held in domestic offices | $1,348,913,000 | 670 |
% insured | 45.79% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,500,000 | 1,165 |
Subordinated debt | $0 | 86 |
All other liabilities | $27,873,000 | 402 |
Total equity capital | $192,664,000 | 572 |
Total bank equity capital | $192,664,000 | 572 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $200,155,000 | 289 |
Undivided profits | $-7,991,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,667,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,821,000 | 595 |
Earning assets | $1,487,720,000 | 663 |
Long-term assets (5+ years) | $532,984,000 | 659 |
Average Assets, year-to-date | $1,546,389,333 | 670 |
Average Assets, quarterly | $1,567,271,500 | 672 |
Volatile liabilities | $4,864,000 | 3,662 |
Insider loans | $19,824,000 | 290 |
FHLB advances | $13,500,000 | 989 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $314,604,000 | 504 |
Tier 1 (core) risk-based capital | $191,665,000 | 533 |
Tier 2 risk-based capital | $17,317,000 | 405 |
Total risk weighted assets | $1,383,343,000 | 456 |
Total unused commitments | $314,604,000 | 504 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 163 | 875 |
Assets and Liabilities |
Total Assets: | $1,551,593,000 | 674 |
Cash and due from depository institutions | $132,663,000 | 875 |
Interest-bearing balances | $115,103,000 | 919 |
Securities | $34,629,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,308,136,000 | 532 |
Loan loss allowance | $19,032,000 | 460 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,874,000 | 725 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $57,291,000 | 484 |
Life insurance assets | $36,904,000 | 312 |
Total liabilities and capital | $1,551,593,000 | 674 |
Total liabilities | $1,363,253,000 | 691 |
Total deposits | $1,321,081,000 | 674 |
Interest-bearing deposits | $843,553,000 | 742 |
Deposits held in domestic offices | $1,321,081,000 | 672 |
% insured | 46.57% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,500,000 | 1,244 |
Subordinated debt | $0 | 88 |
All other liabilities | $28,672,000 | 394 |
Total equity capital | $188,340,000 | 565 |
Total bank equity capital | $188,340,000 | 565 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $196,137,000 | 290 |
Undivided profits | $-8,297,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,455,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,456,000 | 553 |
Earning assets | $1,457,868,000 | 665 |
Long-term assets (5+ years) | $506,572,000 | 647 |
Average Assets, year-to-date | $1,528,109,000 | 669 |
Average Assets, quarterly | $1,528,109,000 | 669 |
Volatile liabilities | $5,185,000 | 3,616 |
Insider loans | $19,909,000 | 284 |
FHLB advances | $13,500,000 | 1,035 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $273,850,000 | 546 |
Tier 1 (core) risk-based capital | $187,467,000 | 530 |
Tier 2 risk-based capital | $16,861,000 | 416 |
Total risk weighted assets | $1,346,758,000 | 460 |
Total unused commitments | $273,850,000 | 546 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 157 | 899 |
Assets and Liabilities |
Total Assets: | $1,504,625,000 | 660 |
Cash and due from depository institutions | $82,731,000 | 899 |
Interest-bearing balances | $70,901,000 | 1,202 |
Securities | $32,215,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,314,810,000 | 522 |
Loan loss allowance | $18,517,000 | 465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,974,000 | 720 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $55,895,000 | 484 |
Life insurance assets | $36,684,000 | 305 |
Total liabilities and capital | $1,504,625,000 | 660 |
Total liabilities | $1,321,281,000 | 675 |
Total deposits | $1,279,190,000 | 654 |
Interest-bearing deposits | $835,796,000 | 708 |
Deposits held in domestic offices | $1,279,190,000 | 653 |
% insured | 44.14% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,500,000 | 1,357 |
Subordinated debt | $0 | 91 |
All other liabilities | $28,591,000 | 396 |
Total equity capital | $183,344,000 | 581 |
Total bank equity capital | $183,344,000 | 581 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $191,136,000 | 287 |
Undivided profits | $-8,292,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,419,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,371,000 | 584 |
Earning assets | $1,417,926,000 | 648 |
Long-term assets (5+ years) | $479,693,000 | 634 |
Average Assets, year-to-date | $1,360,554,600 | 674 |
Average Assets, quarterly | $1,500,907,000 | 655 |
Volatile liabilities | $5,167,000 | 3,684 |
Insider loans | $20,315,000 | 286 |
FHLB advances | $13,500,000 | 1,134 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $205,214,000 | 662 |
Tier 1 (core) risk-based capital | $182,286,000 | 529 |
Tier 2 risk-based capital | $17,091,000 | 408 |
Total risk weighted assets | $1,365,914,000 | 442 |
Total unused commitments | $205,214,000 | 662 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 153 | 917 |
Assets and Liabilities |
Total Assets: | $1,497,189,000 | 648 |
Cash and due from depository institutions | $46,877,000 | 917 |
Interest-bearing balances | $33,391,000 | 1,840 |
Securities | $34,421,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,341,341,000 | 511 |
Loan loss allowance | $17,788,000 | 471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,997,000 | 713 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $55,553,000 | 481 |
Life insurance assets | $36,459,000 | 299 |
Total liabilities and capital | $1,497,189,000 | 648 |
Total liabilities | $1,319,005,000 | 656 |
Total deposits | $1,218,065,000 | 656 |
Interest-bearing deposits | $782,019,000 | 735 |
Deposits held in domestic offices | $1,218,065,000 | 655 |
% insured | 55.91% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $73,500,000 | 550 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,440,000 | 415 |
Total equity capital | $178,184,000 | 585 |
Total bank equity capital | $178,184,000 | 585 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $186,156,000 | 291 |
Undivided profits | $-8,472,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $25,206,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,118,000 | 631 |
Earning assets | $1,409,153,000 | 631 |
Long-term assets (5+ years) | $482,191,000 | 604 |
Average Assets, year-to-date | $1,324,537,000 | 674 |
Average Assets, quarterly | $1,455,641,000 | 660 |
Volatile liabilities | $65,409,000 | 875 |
Insider loans | $20,247,000 | 295 |
FHLB advances | $13,500,000 | 1,286 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $219,109,000 | 614 |
Tier 1 (core) risk-based capital | $177,124,000 | 532 |
Tier 2 risk-based capital | $16,990,000 | 398 |
Total risk weighted assets | $1,358,466,000 | 436 |
Total unused commitments | $219,109,000 | 614 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 158 | 892 |
Assets and Liabilities |
Total Assets: | $1,414,093,000 | 680 |
Cash and due from depository institutions | $37,611,000 | 892 |
Interest-bearing balances | $25,284,000 | 2,226 |
Securities | $36,992,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,265,091,000 | 547 |
Loan loss allowance | $17,158,000 | 459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,107,000 | 712 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $55,292,000 | 474 |
Life insurance assets | $36,225,000 | 296 |
Total liabilities and capital | $1,414,093,000 | 680 |
Total liabilities | $1,239,534,000 | 687 |
Total deposits | $1,170,907,000 | 673 |
Interest-bearing deposits | $732,708,000 | 764 |
Deposits held in domestic offices | $1,170,907,000 | 672 |
% insured | 55.46% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $42,021,000 | 844 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,606,000 | 425 |
Total equity capital | $174,559,000 | 586 |
Total bank equity capital | $174,559,000 | 585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $182,767,000 | 291 |
Undivided profits | $-8,708,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $26,039,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,756,000 | 759 |
Earning assets | $1,327,367,000 | 666 |
Long-term assets (5+ years) | $491,245,000 | 586 |
Average Assets, year-to-date | $1,266,986,333 | 686 |
Average Assets, quarterly | $1,340,018,500 | 671 |
Volatile liabilities | $48,381,000 | 1,199 |
Insider loans | $20,411,000 | 284 |
FHLB advances | $17,021,000 | 1,215 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $240,603,000 | 557 |
Tier 1 (core) risk-based capital | $173,553,000 | 532 |
Tier 2 risk-based capital | $16,115,000 | 410 |
Total risk weighted assets | $1,288,163,000 | 456 |
Total unused commitments | $240,603,000 | 557 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 148 | 963 |
Assets and Liabilities |
Total Assets: | $1,265,944,000 | 663 |
Cash and due from depository institutions | $33,856,000 | 963 |
Interest-bearing balances | $25,194,000 | 1,717 |
Securities | $39,081,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,129,282,000 | 538 |
Loan loss allowance | $16,674,000 | 428 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,309,000 | 701 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $44,416,000 | 564 |
Life insurance assets | $27,105,000 | 400 |
Total liabilities and capital | $1,265,943,000 | 663 |
Total liabilities | $1,095,559,000 | 679 |
Total deposits | $944,538,000 | 738 |
Interest-bearing deposits | $630,496,000 | 839 |
Deposits held in domestic offices | $944,538,000 | 738 |
% insured | 57.70% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,009,000 | 345 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,012,000 | 406 |
Total equity capital | $170,384,000 | 585 |
Total bank equity capital | $170,384,000 | 585 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $179,311,000 | 294 |
Undivided profits | $-9,427,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $24,934,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,236,000 | 939 |
Earning assets | $1,193,557,000 | 645 |
Long-term assets (5+ years) | $477,051,000 | 597 |
Average Assets, year-to-date | $1,193,433,000 | 697 |
Average Assets, quarterly | $1,193,433,000 | 697 |
Volatile liabilities | $127,724,000 | 554 |
Insider loans | $20,571,000 | 286 |
FHLB advances | $25,009,000 | 957 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $314,896,000 | 440 |
Tier 1 (core) risk-based capital | $169,938,000 | 539 |
Tier 2 risk-based capital | $15,082,000 | 400 |
Total risk weighted assets | $1,204,982,000 | 482 |
Total unused commitments | $314,896,000 | 440 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 139 | 1,018 |
Assets and Liabilities |
Total Assets: | $1,120,922,000 | 739 |
Cash and due from depository institutions | $59,093,000 | 1,018 |
Interest-bearing balances | $47,103,000 | 897 |
Securities | $41,790,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $959,286,000 | 612 |
Loan loss allowance | $13,845,000 | 462 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,441,000 | 730 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $42,312,000 | 569 |
Life insurance assets | $26,924,000 | 395 |
Total liabilities and capital | $1,120,922,000 | 739 |
Total liabilities | $952,184,000 | 760 |
Total deposits | $900,975,000 | 754 |
Interest-bearing deposits | $611,000,000 | 858 |
Deposits held in domestic offices | $900,975,000 | 753 |
% insured | 53.31% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,875,000 | 867 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,334,000 | 390 |
Total equity capital | $168,738,000 | 588 |
Total bank equity capital | $168,738,000 | 588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $177,833,000 | 294 |
Undivided profits | $-9,595,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,828,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,854,000 | 1,123 |
Earning assets | $1,048,179,000 | 726 |
Long-term assets (5+ years) | $410,447,000 | 648 |
Average Assets, year-to-date | $1,040,295,200 | 754 |
Average Assets, quarterly | $1,099,392,000 | 749 |
Volatile liabilities | $27,073,000 | 1,811 |
Insider loans | $20,730,000 | 272 |
FHLB advances | $24,998,000 | 890 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $231,309,000 | 551 |
Tier 1 (core) risk-based capital | $168,273,000 | 538 |
Tier 2 risk-based capital | $12,862,000 | 481 |
Total risk weighted assets | $1,027,979,000 | 602 |
Total unused commitments | $231,309,000 | 551 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 134 | 1,048 |
Assets and Liabilities |
Total Assets: | $1,077,862,000 | 764 |
Cash and due from depository institutions | $38,405,000 | 1,048 |
Interest-bearing balances | $24,676,000 | 1,554 |
Securities | $45,328,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $926,281,000 | 630 |
Loan loss allowance | $12,437,000 | 516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,057,000 | 546 |
Other real estate owned | $1,740,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $42,051,000 | 573 |
Life insurance assets | $26,751,000 | 401 |
Total liabilities and capital | $1,077,862,000 | 764 |
Total liabilities | $950,019,000 | 760 |
Total deposits | $901,896,000 | 744 |
Interest-bearing deposits | $662,198,000 | 779 |
Deposits held in domestic offices | $901,896,000 | 743 |
% insured | 64.56% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,864,000 | 796 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,259,000 | 560 |
Total equity capital | $127,843,000 | 749 |
Total bank equity capital | $127,843,000 | 749 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $129,225,000 | 356 |
Undivided profits | $-1,882,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,988,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,567,000 | 1,272 |
Earning assets | $996,285,000 | 751 |
Long-term assets (5+ years) | $372,307,000 | 688 |
Average Assets, year-to-date | $1,020,138,500 | 772 |
Average Assets, quarterly | $1,054,261,500 | 766 |
Volatile liabilities | $31,787,000 | 1,625 |
Insider loans | $21,374,000 | 257 |
FHLB advances | $29,983,000 | 804 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $212,735,000 | 587 |
Tier 1 (core) risk-based capital | $127,275,000 | 703 |
Tier 2 risk-based capital | $12,437,000 | 497 |
Total risk weighted assets | $996,881,000 | 616 |
Total unused commitments | $212,735,000 | 587 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 127 | 1,110 |
Assets and Liabilities |
Total Assets: | $1,030,661,000 | 781 |
Cash and due from depository institutions | $27,721,000 | 1,110 |
Interest-bearing balances | $16,436,000 | 1,948 |
Securities | $48,591,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $885,126,000 | 658 |
Loan loss allowance | $11,790,000 | 544 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $22,776,000 | 576 |
Other real estate owned | $1,740,000 | 1,110 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $44,707,000 | 539 |
Life insurance assets | $26,576,000 | 401 |
Total liabilities and capital | $1,030,661,000 | 781 |
Total liabilities | $906,885,000 | 777 |
Total deposits | $808,019,000 | 817 |
Interest-bearing deposits | $583,905,000 | 875 |
Deposits held in domestic offices | $808,019,000 | 817 |
% insured | 62.84% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,864,000 | 433 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,002,000 | 561 |
Total equity capital | $123,776,000 | 752 |
Total bank equity capital | $123,776,000 | 752 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $125,392,000 | 363 |
Undivided profits | $-2,116,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,418,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,226,000 | 980 |
Earning assets | $950,153,000 | 773 |
Long-term assets (5+ years) | $322,355,000 | 769 |
Average Assets, year-to-date | $1,000,897,330 | 781 |
Average Assets, quarterly | $1,014,397,500 | 785 |
Volatile liabilities | $79,580,000 | 790 |
Insider loans | $21,538,000 | 255 |
FHLB advances | $81,963,000 | 407 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $225,587,000 | 564 |
Tier 1 (core) risk-based capital | $123,380,000 | 710 |
Tier 2 risk-based capital | $11,790,000 | 518 |
Total risk weighted assets | $951,902,000 | 640 |
Total unused commitments | $225,587,000 | 564 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 125 | 1,122 |
Assets and Liabilities |
Total Assets: | $998,134,000 | 800 |
Cash and due from depository institutions | $23,169,000 | 1,122 |
Interest-bearing balances | $14,018,000 | 2,265 |
Securities | $49,662,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $859,269,000 | 676 |
Loan loss allowance | $11,857,000 | 538 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,467,000 | 596 |
Other real estate owned | $1,720,000 | 1,122 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $42,847,000 | 559 |
Life insurance assets | $26,403,000 | 397 |
Total liabilities and capital | $998,134,000 | 800 |
Total liabilities | $877,835,000 | 799 |
Total deposits | $779,905,000 | 838 |
Interest-bearing deposits | $576,544,000 | 888 |
Deposits held in domestic offices | $779,905,000 | 838 |
% insured | 62.73% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $83,862,000 | 425 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,068,000 | 506 |
Total equity capital | $120,299,000 | 754 |
Total bank equity capital | $120,299,000 | 754 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $122,545,000 | 366 |
Undivided profits | $-2,746,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $8,065,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,171,000 | 973 |
Earning assets | $922,949,000 | 791 |
Long-term assets (5+ years) | $303,612,000 | 805 |
Average Assets, year-to-date | $986,015,500 | 796 |
Average Assets, quarterly | $986,015,500 | 796 |
Volatile liabilities | $68,096,000 | 877 |
Insider loans | $21,712,000 | 261 |
FHLB advances | $79,943,000 | 395 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $211,660,000 | 586 |
Tier 1 (core) risk-based capital | $120,471,000 | 714 |
Tier 2 risk-based capital | $11,413,000 | 535 |
Total risk weighted assets | $912,671,000 | 657 |
Total unused commitments | $211,660,000 | 586 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 123 | 1,149 |
Assets and Liabilities |
Total Assets: | $973,897,000 | 808 |
Cash and due from depository institutions | $28,059,000 | 1,149 |
Interest-bearing balances | $17,118,000 | 1,730 |
Securities | $51,403,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $835,528,000 | 694 |
Loan loss allowance | $11,680,000 | 547 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,086,000 | 759 |
Other real estate owned | $1,676,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $41,144,000 | 580 |
Life insurance assets | $26,226,000 | 403 |
Total liabilities and capital | $973,897,000 | 808 |
Total liabilities | $856,281,000 | 814 |
Total deposits | $772,791,000 | 836 |
Interest-bearing deposits | $572,803,000 | 878 |
Deposits held in domestic offices | $772,791,000 | 835 |
% insured | 60.22% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,022,000 | 528 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,468,000 | 463 |
Total equity capital | $117,616,000 | 758 |
Total bank equity capital | $117,616,000 | 758 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $119,990,000 | 379 |
Undivided profits | $-2,874,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,937,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,638,000 | 1,181 |
Earning assets | $904,050,000 | 801 |
Long-term assets (5+ years) | $281,162,000 | 857 |
Average Assets, year-to-date | $921,195,600 | 832 |
Average Assets, quarterly | $944,272,500 | 827 |
Volatile liabilities | $56,485,000 | 1,067 |
Insider loans | $21,892,000 | 255 |
FHLB advances | $59,922,000 | 537 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $238,729,000 | 526 |
Tier 1 (core) risk-based capital | $117,855,000 | 725 |
Tier 2 risk-based capital | $11,084,000 | 551 |
Total risk weighted assets | $886,140,000 | 674 |
Total unused commitments | $238,729,000 | 526 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 129 | 1,098 |
Assets and Liabilities |
Total Assets: | $914,648,000 | 852 |
Cash and due from depository institutions | $11,920,000 | 1,098 |
Interest-bearing balances | $2,020,000 | 4,399 |
Securities | $52,476,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $13,517,000 | 249 |
Net loans & leases | $783,292,000 | 719 |
Loan loss allowance | $11,134,000 | 576 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,942,000 | 813 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $38,501,000 | 605 |
Life insurance assets | $26,055,000 | 395 |
Total liabilities and capital | $914,648,000 | 852 |
Total liabilities | $800,680,000 | 860 |
Total deposits | $756,060,000 | 852 |
Interest-bearing deposits | $555,829,000 | 882 |
Deposits held in domestic offices | $756,060,000 | 852 |
% insured | 60.77% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,902,000 | 925 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,718,000 | 474 |
Total equity capital | $113,968,000 | 765 |
Total bank equity capital | $113,968,000 | 765 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $116,847,000 | 381 |
Undivided profits | $-3,379,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $7,354,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,585,000 | 1,244 |
Earning assets | $851,305,000 | 840 |
Long-term assets (5+ years) | $277,983,000 | 865 |
Average Assets, year-to-date | $908,020,250 | 843 |
Average Assets, quarterly | $919,782,500 | 837 |
Volatile liabilities | $13,095,000 | 2,804 |
Insider loans | $22,869,000 | 244 |
FHLB advances | $29,902,000 | 884 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $214,372,000 | 564 |
Tier 1 (core) risk-based capital | $114,651,000 | 736 |
Tier 2 risk-based capital | $10,420,000 | 574 |
Total risk weighted assets | $832,944,000 | 714 |
Total unused commitments | $214,372,000 | 564 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 129 | 1,095 |
Assets and Liabilities |
Total Assets: | $924,917,000 | 837 |
Cash and due from depository institutions | $13,688,000 | 1,095 |
Interest-bearing balances | $1,420,000 | 4,666 |
Securities | $55,322,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $33,568,000 | 83 |
Net loans & leases | $770,105,000 | 730 |
Loan loss allowance | $10,630,000 | 589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,337,000 | 857 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $37,897,000 | 607 |
Life insurance assets | $25,883,000 | 396 |
Total liabilities and capital | $924,917,000 | 837 |
Total liabilities | $813,098,000 | 846 |
Total deposits | $758,886,000 | 841 |
Interest-bearing deposits | $556,418,000 | 878 |
Deposits held in domestic offices | $758,886,000 | 841 |
% insured | 60.86% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,881,000 | 809 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,331,000 | 475 |
Total equity capital | $111,819,000 | 775 |
Total bank equity capital | $111,819,000 | 775 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $114,446,000 | 383 |
Undivided profits | $-3,127,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $7,128,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,494,000 | 1,152 |
Earning assets | $860,415,000 | 830 |
Long-term assets (5+ years) | $279,704,000 | 874 |
Average Assets, year-to-date | $905,811,000 | 845 |
Average Assets, quarterly | $907,844,500 | 846 |
Volatile liabilities | $13,809,000 | 2,684 |
Insider loans | $23,514,000 | 237 |
FHLB advances | $39,881,000 | 767 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $194,523,000 | 611 |
Tier 1 (core) risk-based capital | $112,188,000 | 740 |
Tier 2 risk-based capital | $10,190,000 | 577 |
Total risk weighted assets | $814,828,000 | 720 |
Total unused commitments | $194,523,000 | 611 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 129 | 1,087 |
Assets and Liabilities |
Total Assets: | $890,772,000 | 864 |
Cash and due from depository institutions | $21,772,000 | 1,087 |
Interest-bearing balances | $12,964,000 | 2,311 |
Securities | $57,790,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $759,882,000 | 731 |
Loan loss allowance | $10,236,000 | 601 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,287,000 | 858 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $37,041,000 | 621 |
Life insurance assets | $25,711,000 | 400 |
Total liabilities and capital | $890,772,000 | 864 |
Total liabilities | $781,606,000 | 876 |
Total deposits | $724,339,000 | 871 |
Interest-bearing deposits | $538,337,000 | 910 |
Deposits held in domestic offices | $724,339,000 | 871 |
% insured | 64.65% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,211,000 | 694 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,056,000 | 519 |
Total equity capital | $109,166,000 | 780 |
Total bank equity capital | $109,166,000 | 779 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $111,734,000 | 395 |
Undivided profits | $-3,068,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $9,583,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,270,000 | 1,204 |
Earning assets | $830,636,000 | 862 |
Long-term assets (5+ years) | $293,543,000 | 846 |
Average Assets, year-to-date | $896,258,000 | 862 |
Average Assets, quarterly | $896,258,000 | 862 |
Volatile liabilities | $33,885,000 | 1,494 |
Insider loans | $23,675,000 | 237 |
FHLB advances | $45,211,000 | 652 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $172,247,000 | 675 |
Tier 1 (core) risk-based capital | $109,413,000 | 746 |
Tier 2 risk-based capital | $9,949,000 | 589 |
Total risk weighted assets | $795,638,000 | 720 |
Total unused commitments | $172,247,000 | 675 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 126 | 1,125 |
Assets and Liabilities |
Total Assets: | $901,744,000 | 860 |
Cash and due from depository institutions | $47,143,000 | 1,125 |
Interest-bearing balances | $36,817,000 | 903 |
Securities | $61,429,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $742,138,000 | 735 |
Loan loss allowance | $9,757,000 | 630 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,267,000 | 866 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $36,767,000 | 623 |
Life insurance assets | $25,540,000 | 404 |
Total liabilities and capital | $901,744,000 | 860 |
Total liabilities | $794,115,000 | 867 |
Total deposits | $754,734,000 | 847 |
Interest-bearing deposits | $563,834,000 | 867 |
Deposits held in domestic offices | $754,734,000 | 846 |
% insured | 61.92% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,840,000 | 998 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,541,000 | 525 |
Total equity capital | $107,629,000 | 791 |
Total bank equity capital | $107,629,000 | 790 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $109,494,000 | 398 |
Undivided profits | $-2,365,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $9,033,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,345,000 | 1,249 |
Earning assets | $840,384,000 | 853 |
Long-term assets (5+ years) | $301,559,000 | 833 |
Average Assets, year-to-date | $868,128,800 | 858 |
Average Assets, quarterly | $914,981,500 | 839 |
Volatile liabilities | $15,811,000 | 2,483 |
Insider loans | $23,841,000 | 231 |
FHLB advances | $26,840,000 | 960 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $184,955,000 | 614 |
Tier 1 (core) risk-based capital | $107,112,000 | 749 |
Tier 2 risk-based capital | $9,757,000 | 599 |
Total risk weighted assets | $781,421,000 | 734 |
Total unused commitments | $184,955,000 | 614 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 122 | 1,181 |
Assets and Liabilities |
Total Assets: | $928,219,000 | 827 |
Cash and due from depository institutions | $17,002,000 | 1,181 |
Interest-bearing balances | $8,282,000 | 2,922 |
Securities | $109,714,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $748,537,000 | 722 |
Loan loss allowance | $10,932,000 | 570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,369,000 | 850 |
Other real estate owned | $0 | 1,181 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $38,597,000 | 599 |
Life insurance assets | $25,362,000 | 402 |
Total liabilities and capital | $928,219,000 | 827 |
Total liabilities | $820,411,000 | 833 |
Total deposits | $729,862,000 | 874 |
Interest-bearing deposits | $544,252,000 | 895 |
Deposits held in domestic offices | $729,862,000 | 873 |
% insured | 76.77% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $78,365,000 | 489 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,184,000 | 548 |
Total equity capital | $107,808,000 | 794 |
Total bank equity capital | $107,808,000 | 793 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $107,439,000 | 397 |
Undivided profits | $-131,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,647,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,635,000 | 1,113 |
Earning assets | $866,533,000 | 815 |
Long-term assets (5+ years) | $341,290,000 | 757 |
Average Assets, year-to-date | $859,725,000 | 873 |
Average Assets, quarterly | $905,466,500 | 851 |
Volatile liabilities | $67,838,000 | 882 |
Insider loans | $24,441,000 | 219 |
FHLB advances | $78,365,000 | 458 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $164,783,000 | 677 |
Tier 1 (core) risk-based capital | $104,978,000 | 769 |
Tier 2 risk-based capital | $11,311,000 | 530 |
Total risk weighted assets | $806,256,000 | 701 |
Total unused commitments | $164,783,000 | 677 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 126 | 1,154 |
Assets and Liabilities |
Total Assets: | $882,714,000 | 869 |
Cash and due from depository institutions | $11,123,000 | 1,154 |
Interest-bearing balances | $589,000 | 5,219 |
Securities | $123,301,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $702,085,000 | 760 |
Loan loss allowance | $9,952,000 | 631 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,457,000 | 850 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $31,748,000 | 702 |
Life insurance assets | $19,695,000 | 510 |
Total liabilities and capital | $882,714,000 | 869 |
Total liabilities | $777,067,000 | 881 |
Total deposits | $705,959,000 | 893 |
Interest-bearing deposits | $517,096,000 | 948 |
Deposits held in domestic offices | $705,959,000 | 893 |
% insured | 69.44% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,075,000 | 576 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,033,000 | 580 |
Total equity capital | $105,647,000 | 801 |
Total bank equity capital | $105,647,000 | 801 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $104,370,000 | 409 |
Undivided profits | $777,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $4,234,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,532,000 | 1,052 |
Earning assets | $825,975,000 | 863 |
Long-term assets (5+ years) | $351,362,000 | 725 |
Average Assets, year-to-date | $836,893,670 | 903 |
Average Assets, quarterly | $857,491,500 | 893 |
Volatile liabilities | $49,064,000 | 1,091 |
Insider loans | $24,668,000 | 215 |
FHLB advances | $60,075,000 | 542 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $158,917,000 | 697 |
Tier 1 (core) risk-based capital | $101,847,000 | 783 |
Tier 2 risk-based capital | $11,258,000 | 531 |
Total risk weighted assets | $765,722,000 | 741 |
Total unused commitments | $158,917,000 | 697 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 125 | 1,149 |
Assets and Liabilities |
Total Assets: | $832,269,000 | 918 |
Cash and due from depository institutions | $9,879,000 | 1,149 |
Interest-bearing balances | $1,463,000 | 5,021 |
Securities | $124,487,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $650,874,000 | 805 |
Loan loss allowance | $9,139,000 | 694 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,460,000 | 843 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $32,569,000 | 688 |
Life insurance assets | $19,545,000 | 509 |
Total liabilities and capital | $832,269,000 | 918 |
Total liabilities | $729,542,000 | 926 |
Total deposits | $685,213,000 | 923 |
Interest-bearing deposits | $507,524,000 | 965 |
Deposits held in domestic offices | $685,213,000 | 922 |
% insured | 71.94% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,870,000 | 825 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,459,000 | 565 |
Total equity capital | $102,727,000 | 808 |
Total bank equity capital | $102,727,000 | 808 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $102,480,000 | 416 |
Undivided profits | $-253,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,379,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,333,000 | 1,099 |
Earning assets | $776,824,000 | 906 |
Long-term assets (5+ years) | $325,212,000 | 796 |
Average Assets, year-to-date | $813,983,500 | 930 |
Average Assets, quarterly | $813,983,500 | 930 |
Volatile liabilities | $21,479,000 | 1,951 |
Insider loans | $24,958,000 | 209 |
FHLB advances | $32,870,000 | 782 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $158,558,000 | 703 |
Tier 1 (core) risk-based capital | $99,893,000 | 792 |
Tier 2 risk-based capital | $10,425,000 | 573 |
Total risk weighted assets | $708,533,000 | 787 |
Total unused commitments | $158,558,000 | 703 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 122 | 1,178 |
Assets and Liabilities |
Total Assets: | $795,698,000 | 944 |
Cash and due from depository institutions | $10,576,000 | 1,178 |
Interest-bearing balances | $2,637,000 | 4,517 |
Securities | $117,996,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $624,425,000 | 828 |
Loan loss allowance | $8,590,000 | 735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,692,000 | 1,041 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $31,009,000 | 732 |
Life insurance assets | $19,395,000 | 508 |
Total liabilities and capital | $795,698,000 | 944 |
Total liabilities | $695,272,000 | 958 |
Total deposits | $633,641,000 | 969 |
Interest-bearing deposits | $460,801,000 | 1,038 |
Deposits held in domestic offices | $633,641,000 | 968 |
% insured | 69.22% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $49,858,000 | 661 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,773,000 | 556 |
Total equity capital | $100,426,000 | 809 |
Total bank equity capital | $100,426,000 | 809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $100,399,000 | 414 |
Undivided profits | $-473,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,582,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,320,000 | 1,178 |
Earning assets | $745,058,000 | 926 |
Long-term assets (5+ years) | $311,882,000 | 806 |
Average Assets, year-to-date | $760,995,600 | 949 |
Average Assets, quarterly | $782,031,500 | 951 |
Volatile liabilities | $38,270,000 | 1,298 |
Insider loans | $8,731,000 | 715 |
FHLB advances | $49,858,000 | 625 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $183,123,000 | 604 |
Tier 1 (core) risk-based capital | $97,750,000 | 804 |
Tier 2 risk-based capital | $9,981,000 | 586 |
Total risk weighted assets | $678,404,000 | 809 |
Total unused commitments | $183,123,000 | 604 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 122 | 1,192 |
Assets and Liabilities |
Total Assets: | $768,365,000 | 967 |
Cash and due from depository institutions | $22,109,000 | 1,192 |
Interest-bearing balances | $12,581,000 | 2,368 |
Securities | $116,150,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $589,364,000 | 867 |
Loan loss allowance | $8,386,000 | 758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,682,000 | 1,032 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $29,060,000 | 752 |
Life insurance assets | $19,252,000 | 510 |
Total liabilities and capital | $768,365,000 | 967 |
Total liabilities | $664,307,000 | 993 |
Total deposits | $611,272,000 | 988 |
Interest-bearing deposits | $440,629,000 | 1,066 |
Deposits held in domestic offices | $611,272,000 | 988 |
% insured | 73.28% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,459,000 | 736 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,576,000 | 586 |
Total equity capital | $104,058,000 | 791 |
Total bank equity capital | $104,058,000 | 791 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $102,948,000 | 402 |
Undivided profits | $610,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,420,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,018,000 | 1,365 |
Earning assets | $718,095,000 | 953 |
Long-term assets (5+ years) | $177,100,000 | 1,310 |
Average Assets, year-to-date | $752,320,000 | 961 |
Average Assets, quarterly | $764,474,500 | 964 |
Volatile liabilities | $25,113,000 | 1,785 |
Insider loans | $9,160,000 | 674 |
FHLB advances | $41,459,000 | 702 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $171,550,000 | 642 |
Tier 1 (core) risk-based capital | $100,235,000 | 767 |
Tier 2 risk-based capital | $9,354,000 | 622 |
Total risk weighted assets | $635,838,000 | 844 |
Total unused commitments | $171,550,000 | 642 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 119 | 1,217 |
Assets and Liabilities |
Total Assets: | $760,584,000 | 974 |
Cash and due from depository institutions | $16,490,000 | 1,217 |
Interest-bearing balances | $4,519,000 | 3,969 |
Securities | $123,523,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $579,878,000 | 868 |
Loan loss allowance | $8,231,000 | 774 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,961,000 | 1,003 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,732,000 | 758 |
Life insurance assets | $19,105,000 | 508 |
Total liabilities and capital | $760,584,000 | 974 |
Total liabilities | $657,940,000 | 991 |
Total deposits | $608,280,000 | 987 |
Interest-bearing deposits | $438,174,000 | 1,074 |
Deposits held in domestic offices | $608,280,000 | 987 |
% insured | 73.46% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,947,000 | 788 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,713,000 | 615 |
Total equity capital | $102,644,000 | 796 |
Total bank equity capital | $102,644,000 | 796 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $101,156,000 | 410 |
Undivided profits | $988,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $1,369,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,183,000 | 1,180 |
Earning assets | $707,920,000 | 960 |
Long-term assets (5+ years) | $193,437,000 | 1,173 |
Average Assets, year-to-date | $746,971,670 | 969 |
Average Assets, quarterly | $748,632,000 | 978 |
Volatile liabilities | $22,236,000 | 1,925 |
Insider loans | $9,440,000 | 666 |
FHLB advances | $38,947,000 | 755 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $156,405,000 | 691 |
Tier 1 (core) risk-based capital | $98,380,000 | 771 |
Tier 2 risk-based capital | $9,276,000 | 623 |
Total risk weighted assets | $631,717,000 | 841 |
Total unused commitments | $156,405,000 | 691 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 113 | 1,272 |
Assets and Liabilities |
Total Assets: | $736,680,000 | 988 |
Cash and due from depository institutions | $15,599,000 | 1,272 |
Interest-bearing balances | $4,586,000 | 4,116 |
Securities | $123,905,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $555,463,000 | 882 |
Loan loss allowance | $8,020,000 | 789 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,154,000 | 991 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,559,000 | 739 |
Life insurance assets | $18,959,000 | 505 |
Total liabilities and capital | $736,680,000 | 988 |
Total liabilities | $637,486,000 | 1,010 |
Total deposits | $597,260,000 | 1,004 |
Interest-bearing deposits | $437,476,000 | 1,076 |
Deposits held in domestic offices | $597,260,000 | 1,004 |
% insured | 75.25% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,435,000 | 898 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,791,000 | 580 |
Total equity capital | $99,194,000 | 808 |
Total bank equity capital | $99,194,000 | 808 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $99,773,000 | 408 |
Undivided profits | $-1,079,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,830,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,220,000 | 1,147 |
Earning assets | $683,954,000 | 980 |
Long-term assets (5+ years) | $191,673,000 | 1,181 |
Average Assets, year-to-date | $740,165,500 | 976 |
Average Assets, quarterly | $740,165,500 | 976 |
Volatile liabilities | $24,086,000 | 1,779 |
Insider loans | $8,971,000 | 694 |
FHLB advances | $29,435,000 | 856 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $174,581,000 | 622 |
Tier 1 (core) risk-based capital | $96,934,000 | 778 |
Tier 2 risk-based capital | $8,787,000 | 653 |
Total risk weighted assets | $605,535,000 | 863 |
Total unused commitments | $174,581,000 | 622 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 106 | 1,358 |
Assets and Liabilities |
Total Assets: | $743,651,000 | 959 |
Cash and due from depository institutions | $20,167,000 | 1,358 |
Interest-bearing balances | $12,865,000 | 2,303 |
Securities | $125,904,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $554,929,000 | 873 |
Loan loss allowance | $7,905,000 | 798 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,723,000 | 1,025 |
Other real estate owned | $0 | 1,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $30,928,000 | 696 |
Life insurance assets | $18,792,000 | 499 |
Total liabilities and capital | $743,650,000 | 959 |
Total liabilities | $646,522,000 | 983 |
Total deposits | $578,196,000 | 1,008 |
Interest-bearing deposits | $416,822,000 | 1,108 |
Deposits held in domestic offices | $578,196,000 | 1,008 |
% insured | 77.59% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,423,000 | 589 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,903,000 | 572 |
Total equity capital | $97,128,000 | 808 |
Total bank equity capital | $97,128,000 | 808 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $98,272,000 | 410 |
Undivided profits | $-1,644,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,265,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,252,000 | 1,169 |
Earning assets | $693,698,000 | 947 |
Long-term assets (5+ years) | $202,241,000 | 1,133 |
Average Assets, year-to-date | $694,257,600 | 1,000 |
Average Assets, quarterly | $721,541,000 | 981 |
Volatile liabilities | $52,485,000 | 974 |
Insider loans | $9,250,000 | 672 |
FHLB advances | $57,423,000 | 550 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $160,571,000 | 648 |
Tier 1 (core) risk-based capital | $95,370,000 | 787 |
Tier 2 risk-based capital | $8,662,000 | 649 |
Total risk weighted assets | $609,747,000 | 846 |
Total unused commitments | $160,571,000 | 648 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 106 | 1,369 |
Assets and Liabilities |
Total Assets: | $699,431,000 | 1,023 |
Cash and due from depository institutions | $26,142,000 | 1,369 |
Interest-bearing balances | $16,672,000 | 1,853 |
Securities | $112,451,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $521,785,000 | 916 |
Loan loss allowance | $7,744,000 | 823 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,906,000 | 1,100 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $28,147,000 | 767 |
Life insurance assets | $15,879,000 | 578 |
Total liabilities and capital | $699,431,000 | 1,023 |
Total liabilities | $603,856,000 | 1,035 |
Total deposits | $575,944,000 | 1,008 |
Interest-bearing deposits | $396,650,000 | 1,155 |
Deposits held in domestic offices | $575,944,000 | 1,008 |
% insured | 75.88% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,412,000 | 1,316 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,500,000 | 613 |
Total equity capital | $95,575,000 | 824 |
Total bank equity capital | $95,575,000 | 824 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $96,812,000 | 424 |
Undivided profits | $-1,737,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,098,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,001,000 | 1,366 |
Earning assets | $650,908,000 | 1,007 |
Long-term assets (5+ years) | $201,915,000 | 1,126 |
Average Assets, year-to-date | $681,909,250 | 1,018 |
Average Assets, quarterly | $702,895,500 | 1,008 |
Volatile liabilities | $5,585,000 | 3,967 |
Insider loans | $9,527,000 | 653 |
FHLB advances | $17,412,000 | 1,261 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $142,312,000 | 712 |
Tier 1 (core) risk-based capital | $93,788,000 | 792 |
Tier 2 risk-based capital | $7,867,000 | 712 |
Total risk weighted assets | $565,344,000 | 901 |
Total unused commitments | $142,312,000 | 712 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 111 | 1,316 |
Assets and Liabilities |
Total Assets: | $706,360,000 | 1,007 |
Cash and due from depository institutions | $53,622,000 | 1,316 |
Interest-bearing balances | $44,370,000 | 729 |
Securities | $115,762,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $502,101,000 | 936 |
Loan loss allowance | $7,569,000 | 860 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,398,000 | 1,143 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $24,477,000 | 884 |
Life insurance assets | $12,336,000 | 748 |
Total liabilities and capital | $706,360,000 | 1,007 |
Total liabilities | $628,809,000 | 999 |
Total deposits | $604,780,000 | 956 |
Interest-bearing deposits | $450,626,000 | 1,030 |
Deposits held in domestic offices | $604,780,000 | 954 |
% insured | 78.13% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,637,000 | 1,316 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,392,000 | 859 |
Total equity capital | $77,551,000 | 1,006 |
Total bank equity capital | $77,551,000 | 1,005 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $75,023,000 | 521 |
Undivided profits | $2,028,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $3,272,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,102,000 | 1,204 |
Earning assets | $662,233,000 | 985 |
Long-term assets (5+ years) | $205,690,000 | 1,116 |
Average Assets, year-to-date | $676,068,670 | 1,030 |
Average Assets, quarterly | $684,696,500 | 1,028 |
Volatile liabilities | $5,798,000 | 3,909 |
Insider loans | $9,487,000 | 661 |
FHLB advances | $17,637,000 | 1,263 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $138,821,000 | 731 |
Tier 1 (core) risk-based capital | $75,447,000 | 979 |
Tier 2 risk-based capital | $8,069,000 | 694 |
Total risk weighted assets | $550,095,000 | 922 |
Total unused commitments | $138,821,000 | 731 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 105 | 1,394 |
Assets and Liabilities |
Total Assets: | $663,033,000 | 1,060 |
Cash and due from depository institutions | $15,689,000 | 1,394 |
Interest-bearing balances | $8,735,000 | 3,200 |
Securities | $120,052,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $493,535,000 | 943 |
Loan loss allowance | $7,395,000 | 879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,370,000 | 1,149 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,387,000 | 903 |
Life insurance assets | $12,240,000 | 748 |
Total liabilities and capital | $663,033,000 | 1,060 |
Total liabilities | $586,033,000 | 1,068 |
Total deposits | $538,380,000 | 1,066 |
Interest-bearing deposits | $403,014,000 | 1,150 |
Deposits held in domestic offices | $538,380,000 | 1,065 |
% insured | 79.92% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,637,000 | 671 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,016,000 | 905 |
Total equity capital | $77,000,000 | 1,010 |
Total bank equity capital | $77,000,000 | 1,007 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $73,794,000 | 529 |
Undivided profits | $2,706,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,528,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,065,000 | 1,179 |
Earning assets | $622,322,000 | 1,037 |
Long-term assets (5+ years) | $208,452,000 | 1,105 |
Average Assets, year-to-date | $660,923,000 | 1,052 |
Average Assets, quarterly | $660,923,000 | 1,052 |
Volatile liabilities | $29,580,000 | 1,457 |
Insider loans | $7,831,000 | 816 |
FHLB advances | $41,637,000 | 630 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $118,963,000 | 818 |
Tier 1 (core) risk-based capital | $74,215,000 | 983 |
Tier 2 risk-based capital | $7,929,000 | 690 |
Total risk weighted assets | $530,005,000 | 931 |
Total unused commitments | $118,963,000 | 818 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 108 | 1,362 |
Assets and Liabilities |
Total Assets: | $658,813,000 | 1,053 |
Cash and due from depository institutions | $8,843,000 | 1,362 |
Interest-bearing balances | $1,310,000 | 5,305 |
Securities | $122,196,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $494,246,000 | 937 |
Loan loss allowance | $7,224,000 | 889 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,765,000 | 1,101 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $22,763,000 | 926 |
Life insurance assets | $12,144,000 | 739 |
Total liabilities and capital | $658,813,000 | 1,053 |
Total liabilities | $583,119,000 | 1,053 |
Total deposits | $536,907,000 | 1,058 |
Interest-bearing deposits | $404,675,000 | 1,137 |
Deposits held in domestic offices | $536,907,000 | 1,057 |
% insured | 78.23% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,237,000 | 741 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,975,000 | 808 |
Total equity capital | $75,694,000 | 1,013 |
Total bank equity capital | $75,694,000 | 1,011 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $72,782,000 | 536 |
Undivided profits | $2,412,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,081,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,056,000 | 1,239 |
Earning assets | $617,752,000 | 1,029 |
Long-term assets (5+ years) | $216,626,000 | 1,066 |
Average Assets, year-to-date | $644,259,600 | 1,044 |
Average Assets, quarterly | $652,590,500 | 1,052 |
Volatile liabilities | $28,183,000 | 1,577 |
Insider loans | $8,490,000 | 737 |
FHLB advances | $39,237,000 | 696 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $122,983,000 | 771 |
Tier 1 (core) risk-based capital | $73,282,000 | 983 |
Tier 2 risk-based capital | $7,947,000 | 677 |
Total risk weighted assets | $528,413,000 | 910 |
Total unused commitments | $122,983,000 | 771 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 107 | 1,387 |
Assets and Liabilities |
Total Assets: | $646,368,000 | 1,063 |
Cash and due from depository institutions | $10,569,000 | 1,387 |
Interest-bearing balances | $2,736,000 | 4,672 |
Securities | $125,314,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $476,872,000 | 952 |
Loan loss allowance | $6,712,000 | 974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,744,000 | 1,104 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,869,000 | 929 |
Life insurance assets | $12,042,000 | 739 |
Total liabilities and capital | $646,368,000 | 1,063 |
Total liabilities | $571,945,000 | 1,058 |
Total deposits | $533,365,000 | 1,049 |
Interest-bearing deposits | $400,903,000 | 1,150 |
Deposits held in domestic offices | $533,365,000 | 1,048 |
% insured | 79.17% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,637,000 | 813 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,943,000 | 896 |
Total equity capital | $74,423,000 | 1,021 |
Total bank equity capital | $74,423,000 | 1,020 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $71,897,000 | 543 |
Undivided profits | $2,026,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $6,047,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,915,000 | 1,399 |
Earning assets | $604,922,000 | 1,040 |
Long-term assets (5+ years) | $232,822,000 | 995 |
Average Assets, year-to-date | $640,621,250 | 1,058 |
Average Assets, quarterly | $651,168,000 | 1,050 |
Volatile liabilities | $22,719,000 | 1,858 |
Insider loans | $9,076,000 | 698 |
FHLB advances | $32,637,000 | 775 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $98,190,000 | 932 |
Tier 1 (core) risk-based capital | $72,397,000 | 990 |
Tier 2 risk-based capital | $7,480,000 | 718 |
Total risk weighted assets | $508,327,000 | 933 |
Total unused commitments | $98,190,000 | 932 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 103 | 1,433 |
Assets and Liabilities |
Total Assets: | $655,968,000 | 1,041 |
Cash and due from depository institutions | $22,238,000 | 1,433 |
Interest-bearing balances | $8,518,000 | 2,937 |
Securities | $129,141,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $469,628,000 | 949 |
Loan loss allowance | $6,567,000 | 1,003 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,785,000 | 1,099 |
Other real estate owned | $218,000 | 1,433 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $23,958,000 | 893 |
Life insurance assets | $11,952,000 | 732 |
Total liabilities and capital | $655,968,000 | 1,041 |
Total liabilities | $582,871,000 | 1,033 |
Total deposits | $535,081,000 | 1,034 |
Interest-bearing deposits | $408,089,000 | 1,121 |
Deposits held in domestic offices | $535,081,000 | 1,033 |
% insured | 77.78% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,637,000 | 680 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,153,000 | 971 |
Total equity capital | $73,097,000 | 1,023 |
Total bank equity capital | $73,097,000 | 1,022 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $70,646,000 | 540 |
Undivided profits | $1,951,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,227,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,014,000 | 1,239 |
Earning assets | $607,287,000 | 1,025 |
Long-term assets (5+ years) | $240,464,000 | 955 |
Average Assets, year-to-date | $638,705,670 | 1,057 |
Average Assets, quarterly | $645,470,500 | 1,052 |
Volatile liabilities | $32,688,000 | 1,382 |
Insider loans | $9,332,000 | 670 |
FHLB advances | $42,637,000 | 639 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $115,099,000 | 784 |
Tier 1 (core) risk-based capital | $71,146,000 | 991 |
Tier 2 risk-based capital | $7,465,000 | 719 |
Total risk weighted assets | $505,557,000 | 929 |
Total unused commitments | $115,099,000 | 784 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 105 | 1,407 |
Assets and Liabilities |
Total Assets: | $634,973,000 | 1,080 |
Cash and due from depository institutions | $13,372,000 | 1,407 |
Interest-bearing balances | $3,936,000 | 4,556 |
Securities | $131,215,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $455,555,000 | 962 |
Loan loss allowance | $6,477,000 | 1,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,644,000 | 1,122 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $24,187,000 | 877 |
Life insurance assets | $11,869,000 | 726 |
Total liabilities and capital | $634,973,000 | 1,080 |
Total liabilities | $563,969,000 | 1,088 |
Total deposits | $511,424,000 | 1,095 |
Interest-bearing deposits | $392,039,000 | 1,191 |
Deposits held in domestic offices | $511,424,000 | 1,094 |
% insured | 80.48% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,988,000 | 564 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,557,000 | 1,053 |
Total equity capital | $71,004,000 | 1,040 |
Total bank equity capital | $71,004,000 | 1,039 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $69,272,000 | 550 |
Undivided profits | $1,232,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,604,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,949,000 | 1,265 |
Earning assets | $590,706,000 | 1,065 |
Long-term assets (5+ years) | $243,008,000 | 943 |
Average Assets, year-to-date | $630,074,500 | 1,078 |
Average Assets, quarterly | $630,074,500 | 1,078 |
Volatile liabilities | $38,982,000 | 1,121 |
Insider loans | $9,581,000 | 641 |
FHLB advances | $47,988,000 | 525 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $102,964,000 | 859 |
Tier 1 (core) risk-based capital | $69,772,000 | 1,009 |
Tier 2 risk-based capital | $6,899,000 | 780 |
Total risk weighted assets | $465,627,000 | 991 |
Total unused commitments | $102,964,000 | 859 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 111 | 1,347 |
Assets and Liabilities |
Total Assets: | $625,176,000 | 1,084 |
Cash and due from depository institutions | $12,386,000 | 1,347 |
Interest-bearing balances | $2,577,000 | 4,914 |
Securities | $137,201,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $439,953,000 | 984 |
Loan loss allowance | $6,077,000 | 1,116 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,732,000 | 1,109 |
Other real estate owned | $0 | 1,347 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $24,904,000 | 870 |
Life insurance assets | $11,764,000 | 726 |
Total liabilities and capital | $625,176,000 | 1,084 |
Total liabilities | $555,489,000 | 1,085 |
Total deposits | $508,507,000 | 1,090 |
Interest-bearing deposits | $399,297,000 | 1,154 |
Deposits held in domestic offices | $508,507,000 | 1,089 |
% insured | 79.14% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,988,000 | 672 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,994,000 | 870 |
Total equity capital | $69,687,000 | 1,038 |
Total bank equity capital | $69,687,000 | 1,037 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $68,349,000 | 552 |
Undivided profits | $838,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,319,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,957,000 | 1,311 |
Earning assets | $579,731,000 | 1,063 |
Long-term assets (5+ years) | $233,319,000 | 967 |
Average Assets, year-to-date | $605,561,400 | 1,096 |
Average Assets, quarterly | $620,789,000 | 1,086 |
Volatile liabilities | $32,553,000 | 1,343 |
Insider loans | $9,777,000 | 621 |
FHLB advances | $40,988,000 | 628 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $109,544,000 | 781 |
Tier 1 (core) risk-based capital | $68,849,000 | 1,017 |
Tier 2 risk-based capital | $6,601,000 | 824 |
Total risk weighted assets | $454,236,000 | 1,010 |
Total unused commitments | $109,544,000 | 781 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 112 | 1,345 |
Assets and Liabilities |
Total Assets: | $616,402,000 | 1,099 |
Cash and due from depository institutions | $9,153,000 | 1,345 |
Interest-bearing balances | $379,000 | 6,086 |
Securities | $139,529,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $433,039,000 | 990 |
Loan loss allowance | $5,874,000 | 1,180 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,709,000 | 1,109 |
Other real estate owned | $60,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $23,912,000 | 887 |
Life insurance assets | $11,639,000 | 715 |
Total liabilities and capital | $616,402,000 | 1,099 |
Total liabilities | $547,722,000 | 1,103 |
Total deposits | $489,291,000 | 1,141 |
Interest-bearing deposits | $378,604,000 | 1,214 |
Deposits held in domestic offices | $489,291,000 | 1,139 |
% insured | 79.45% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,170,000 | 554 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,261,000 | 658 |
Total equity capital | $68,680,000 | 1,055 |
Total bank equity capital | $68,680,000 | 1,054 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $66,549,000 | 563 |
Undivided profits | $1,631,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $3,175,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,819,000 | 1,502 |
Earning assets | $572,947,000 | 1,078 |
Long-term assets (5+ years) | $234,768,000 | 940 |
Average Assets, year-to-date | $600,657,750 | 1,116 |
Average Assets, quarterly | $613,260,000 | 1,096 |
Volatile liabilities | $41,157,000 | 1,086 |
Insider loans | $9,637,000 | 634 |
FHLB advances | $49,170,000 | 509 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $96,606,000 | 875 |
Tier 1 (core) risk-based capital | $67,049,000 | 1,041 |
Tier 2 risk-based capital | $7,153,000 | 752 |
Total risk weighted assets | $457,599,000 | 997 |
Total unused commitments | $96,606,000 | 875 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 108 | 1,384 |
Assets and Liabilities |
Total Assets: | $610,118,000 | 1,101 |
Cash and due from depository institutions | $13,999,000 | 1,384 |
Interest-bearing balances | $3,137,000 | 4,855 |
Securities | $142,819,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $423,003,000 | 1,002 |
Loan loss allowance | $5,573,000 | 1,263 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,737,000 | 1,098 |
Other real estate owned | $0 | 1,384 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $19,560,000 | 1,067 |
Life insurance assets | $6,552,000 | 1,183 |
Total liabilities and capital | $610,118,000 | 1,101 |
Total liabilities | $542,958,000 | 1,103 |
Total deposits | $470,406,000 | 1,171 |
Interest-bearing deposits | $363,856,000 | 1,249 |
Deposits held in domestic offices | $470,406,000 | 1,170 |
% insured | 77.48% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $63,770,000 | 452 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,782,000 | 675 |
Total equity capital | $67,160,000 | 1,078 |
Total bank equity capital | $67,160,000 | 1,076 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $65,551,000 | 572 |
Undivided profits | $1,109,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $3,209,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,048,000 | 1,258 |
Earning assets | $568,959,000 | 1,069 |
Long-term assets (5+ years) | $230,307,000 | 936 |
Average Assets, year-to-date | $595,409,670 | 1,124 |
Average Assets, quarterly | $604,778,500 | 1,109 |
Volatile liabilities | $56,759,000 | 800 |
Insider loans | $7,622,000 | 790 |
FHLB advances | $63,770,000 | 407 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $99,442,000 | 821 |
Tier 1 (core) risk-based capital | $66,051,000 | 1,043 |
Tier 2 risk-based capital | $6,825,000 | 777 |
Total risk weighted assets | $442,421,000 | 1,011 |
Total unused commitments | $99,442,000 | 821 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 111 | 1,340 |
Assets and Liabilities |
Total Assets: | $599,439,000 | 1,127 |
Cash and due from depository institutions | $32,432,000 | 1,340 |
Interest-bearing balances | $25,344,000 | 1,789 |
Securities | $144,233,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $394,359,000 | 1,057 |
Loan loss allowance | $5,194,000 | 1,402 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,797,000 | 1,089 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,618,000 | 1,128 |
Life insurance assets | $5,509,000 | 1,352 |
Total liabilities and capital | $599,439,000 | 1,127 |
Total liabilities | $532,110,000 | 1,136 |
Total deposits | $434,675,000 | 1,302 |
Interest-bearing deposits | $332,360,000 | 1,394 |
Deposits held in domestic offices | $434,675,000 | 1,300 |
% insured | 79.19% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $89,461,000 | 312 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,974,000 | 726 |
Total equity capital | $67,329,000 | 1,089 |
Total bank equity capital | $67,329,000 | 1,087 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $64,801,000 | 580 |
Undivided profits | $2,028,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,668,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,864,000 | 1,391 |
Earning assets | $563,936,000 | 1,098 |
Long-term assets (5+ years) | $224,184,000 | 932 |
Average Assets, year-to-date | $588,055,500 | 1,154 |
Average Assets, quarterly | $588,055,500 | 1,154 |
Volatile liabilities | $82,545,000 | 565 |
Insider loans | $7,811,000 | 779 |
FHLB advances | $89,461,000 | 274 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $94,345,000 | 851 |
Tier 1 (core) risk-based capital | $65,301,000 | 1,046 |
Tier 2 risk-based capital | $6,448,000 | 824 |
Total risk weighted assets | $402,216,000 | 1,092 |
Total unused commitments | $94,345,000 | 851 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 109 | 1,365 |
Assets and Liabilities |
Total Assets: | $576,672,000 | 1,172 |
Cash and due from depository institutions | $21,916,000 | 1,365 |
Interest-bearing balances | $9,810,000 | 3,218 |
Securities | $149,079,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $377,257,000 | 1,116 |
Loan loss allowance | $5,013,000 | 1,437 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,843,000 | 1,078 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,577,000 | 1,144 |
Life insurance assets | $5,461,000 | 1,343 |
Total liabilities and capital | $576,672,000 | 1,172 |
Total liabilities | $510,108,000 | 1,176 |
Total deposits | $452,174,000 | 1,243 |
Interest-bearing deposits | $341,408,000 | 1,337 |
Deposits held in domestic offices | $452,174,000 | 1,242 |
% insured | 77.95% | 6,149 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $49,461,000 | 541 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,473,000 | 719 |
Total equity capital | $66,564,000 | 1,102 |
Total bank equity capital | $66,564,000 | 1,100 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $64,337,000 | 579 |
Undivided profits | $1,727,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $2,575,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,778,000 | 1,505 |
Earning assets | $536,146,000 | 1,145 |
Long-term assets (5+ years) | $224,134,000 | 912 |
Average Assets, year-to-date | $553,578,800 | 1,212 |
Average Assets, quarterly | $572,030,000 | 1,176 |
Volatile liabilities | $42,844,000 | 1,041 |
Insider loans | $7,667,000 | 786 |
FHLB advances | $49,461,000 | 495 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $66,059,000 | 1,074 |
Tier 1 (core) risk-based capital | $64,837,000 | 1,046 |
Tier 2 risk-based capital | $6,029,000 | 877 |
Total risk weighted assets | $396,575,000 | 1,113 |
Total unused commitments | $66,059,000 | 1,074 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 111 | 1,341 |
Assets and Liabilities |
Total Assets: | $567,388,000 | 1,191 |
Cash and due from depository institutions | $25,656,000 | 1,341 |
Interest-bearing balances | $17,836,000 | 2,086 |
Securities | $149,305,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $365,203,000 | 1,145 |
Loan loss allowance | $4,936,000 | 1,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,444,000 | 1,131 |
Other real estate owned | $0 | 1,341 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $16,780,000 | 1,186 |
Life insurance assets | $5,676,000 | 1,280 |
Total liabilities and capital | $567,388,000 | 1,191 |
Total liabilities | $500,847,000 | 1,200 |
Total deposits | $441,667,000 | 1,262 |
Interest-bearing deposits | $338,097,000 | 1,368 |
Deposits held in domestic offices | $441,667,000 | 1,261 |
% insured | 77.47% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $51,549,000 | 541 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,631,000 | 801 |
Total equity capital | $66,541,000 | 1,109 |
Total bank equity capital | $66,541,000 | 1,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $63,735,000 | 584 |
Undivided profits | $2,306,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,192,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,827,000 | 1,608 |
Earning assets | $532,344,000 | 1,154 |
Long-term assets (5+ years) | $218,526,000 | 911 |
Average Assets, year-to-date | $547,805,500 | 1,240 |
Average Assets, quarterly | $560,249,000 | 1,207 |
Volatile liabilities | $42,753,000 | 1,077 |
Insider loans | $6,905,000 | 889 |
FHLB advances | $51,549,000 | 498 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $74,110,000 | 983 |
Tier 1 (core) risk-based capital | $64,235,000 | 1,055 |
Tier 2 risk-based capital | $5,971,000 | 890 |
Total risk weighted assets | $380,899,000 | 1,178 |
Total unused commitments | $74,110,000 | 983 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 109 | 1,369 |
Assets and Liabilities |
Total Assets: | $553,110,000 | 1,226 |
Cash and due from depository institutions | $45,261,000 | 1,369 |
Interest-bearing balances | $30,014,000 | 1,312 |
Securities | $128,155,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $351,399,000 | 1,182 |
Loan loss allowance | $4,860,000 | 1,528 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,649,000 | 1,095 |
Other real estate owned | $755,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,891,000 | 1,172 |
Life insurance assets | $5,631,000 | 1,268 |
Total liabilities and capital | $553,110,000 | 1,226 |
Total liabilities | $487,771,000 | 1,236 |
Total deposits | $436,896,000 | 1,271 |
Interest-bearing deposits | $350,495,000 | 1,320 |
Deposits held in domestic offices | $436,896,000 | 1,269 |
% insured | 76.97% | 6,464 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,602,000 | 787 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,273,000 | 791 |
Total equity capital | $65,339,000 | 1,107 |
Total bank equity capital | $65,339,000 | 1,105 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $63,050,000 | 582 |
Undivided profits | $1,789,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,883,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,661,000 | 1,651 |
Earning assets | $509,568,000 | 1,211 |
Long-term assets (5+ years) | $193,146,000 | 1,024 |
Average Assets, year-to-date | $541,278,000 | 1,250 |
Average Assets, quarterly | $546,539,500 | 1,245 |
Volatile liabilities | $35,564,000 | 1,284 |
Insider loans | $7,111,000 | 881 |
FHLB advances | $33,602,000 | 728 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $75,784,000 | 933 |
Tier 1 (core) risk-based capital | $63,550,000 | 1,045 |
Tier 2 risk-based capital | $5,695,000 | 938 |
Total risk weighted assets | $365,197,000 | 1,222 |
Total unused commitments | $75,784,000 | 933 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 109 | 1,350 |
Assets and Liabilities |
Total Assets: | $539,969,000 | 1,257 |
Cash and due from depository institutions | $22,539,000 | 1,350 |
Interest-bearing balances | $15,704,000 | 2,533 |
Securities | $134,543,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $5,479,000 | 1,271 |
Net loans & leases | $348,276,000 | 1,173 |
Loan loss allowance | $4,700,000 | 1,584 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,775,000 | 1,085 |
Other real estate owned | $755,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $17,602,000 | 1,140 |
Life insurance assets | $5,591,000 | 1,251 |
Total liabilities and capital | $539,969,000 | 1,257 |
Total liabilities | $475,225,000 | 1,283 |
Total deposits | $424,994,000 | 1,326 |
Interest-bearing deposits | $356,360,000 | 1,314 |
Deposits held in domestic offices | $424,994,000 | 1,324 |
% insured | 77.75% | 6,427 |
Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $33,601,000 | 802 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,630,000 | 832 |
Total equity capital | $64,744,000 | 1,100 |
Total bank equity capital | $64,744,000 | 1,097 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $62,326,000 | 589 |
Undivided profits | $1,918,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $3,450,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,695,000 | 1,610 |
Earning assets | $504,002,000 | 1,231 |
Long-term assets (5+ years) | $196,510,000 | 1,020 |
Average Assets, year-to-date | $535,362,000 | 1,264 |
Average Assets, quarterly | $535,362,000 | 1,264 |
Volatile liabilities | $25,143,000 | 1,730 |
Insider loans | $6,953,000 | 908 |
FHLB advances | $33,601,000 | 746 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $63,726,000 | 1,063 |
Tier 1 (core) risk-based capital | $62,826,000 | 1,052 |
Tier 2 risk-based capital | $5,797,000 | 919 |
Total risk weighted assets | $364,791,000 | 1,215 |
Total unused commitments | $63,726,000 | 1,063 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 104 | 1,423 |
Assets and Liabilities |
Total Assets: | $530,755,000 | 1,283 |
Cash and due from depository institutions | $18,603,000 | 1,423 |
Interest-bearing balances | $11,149,000 | 2,778 |
Securities | $136,553,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $319,000 | 3,133 |
Net loans & leases | $345,664,000 | 1,200 |
Loan loss allowance | $4,507,000 | 1,655 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,839,000 | 1,073 |
Other real estate owned | $755,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,022,000 | 1,141 |
Life insurance assets | $5,547,000 | 1,236 |
Total liabilities and capital | $530,755,000 | 1,283 |
Total liabilities | $466,689,000 | 1,305 |
Total deposits | $404,598,000 | 1,368 |
Interest-bearing deposits | $339,769,000 | 1,364 |
Deposits held in domestic offices | $404,598,000 | 1,366 |
% insured | 78.84% | 6,370 |
Federal funds purchased & repurchase agreements | $21,264,000 | 571 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,602,000 | 859 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,225,000 | 769 |
Total equity capital | $64,066,000 | 1,106 |
Total bank equity capital | $64,066,000 | 1,104 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $61,818,000 | 599 |
Undivided profits | $1,748,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,898,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,672,000 | 1,728 |
Earning assets | $493,685,000 | 1,247 |
Long-term assets (5+ years) | $193,732,000 | 835 |
Average Assets, year-to-date | $507,533,600 | 1,318 |
Average Assets, quarterly | $522,031,000 | 1,299 |
Volatile liabilities | $36,966,000 | 1,353 |
Insider loans | $7,472,000 | 845 |
FHLB advances | $33,602,000 | 797 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $65,494,000 | 1,016 |
Tier 1 (core) risk-based capital | $62,318,000 | 1,045 |
Tier 2 risk-based capital | $5,596,000 | 947 |
Total risk weighted assets | $356,035,000 | 1,259 |
Total unused commitments | $65,494,000 | 1,017 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 102 | 1,464 |
Assets and Liabilities |
Total Assets: | $513,307,000 | 1,330 |
Cash and due from depository institutions | $41,861,000 | 1,464 |
Interest-bearing balances | $34,724,000 | 1,201 |
Securities | $106,517,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $593,000 | 3,018 |
Net loans & leases | $336,163,000 | 1,249 |
Loan loss allowance | $4,435,000 | 1,689 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,966,000 | 1,061 |
Other real estate owned | $189,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $17,018,000 | 1,215 |
Life insurance assets | $5,500,000 | 1,219 |
Total liabilities and capital | $513,307,000 | 1,330 |
Total liabilities | $450,337,000 | 1,344 |
Total deposits | $388,278,000 | 1,410 |
Interest-bearing deposits | $321,082,000 | 1,439 |
Deposits held in domestic offices | $388,278,000 | 1,408 |
% insured | 80.82% | 6,219 |
Federal funds purchased & repurchase agreements | $22,083,000 | 569 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,602,000 | 856 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,374,000 | 859 |
Total equity capital | $62,970,000 | 1,128 |
Total bank equity capital | $62,970,000 | 1,125 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $60,975,000 | 617 |
Undivided profits | $1,495,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,425,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,387,000 | 2,168 |
Earning assets | $477,997,000 | 1,304 |
Long-term assets (5+ years) | $155,579,000 | 989 |
Average Assets, year-to-date | $501,728,250 | 1,340 |
Average Assets, quarterly | $506,307,000 | 1,340 |
Volatile liabilities | $35,322,000 | 1,424 |
Insider loans | $7,592,000 | 835 |
FHLB advances | $33,602,000 | 785 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $56,434,000 | 1,148 |
Tier 1 (core) risk-based capital | $61,475,000 | 1,067 |
Tier 2 risk-based capital | $5,329,000 | 1,018 |
Total risk weighted assets | $354,222,000 | 1,263 |
Total unused commitments | $56,434,000 | 1,149 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 110 | 1,348 |
Assets and Liabilities |
Total Assets: | $499,307,000 | 1,358 |
Cash and due from depository institutions | $25,538,000 | 1,348 |
Interest-bearing balances | $15,303,000 | 2,174 |
Securities | $108,458,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,669 |
Net loans & leases | $337,255,000 | 1,255 |
Loan loss allowance | $4,482,000 | 1,706 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,094,000 | 1,056 |
Other real estate owned | $99,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,713,000 | 1,245 |
Life insurance assets | $5,456,000 | 1,225 |
Total liabilities and capital | $499,307,000 | 1,358 |
Total liabilities | $453,233,000 | 1,341 |
Total deposits | $388,866,000 | 1,413 |
Interest-bearing deposits | $326,929,000 | 1,417 |
Deposits held in domestic offices | $388,866,000 | 1,412 |
% insured | 80.87% | 6,245 |
Federal funds purchased & repurchase agreements | $24,759,000 | 540 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,602,000 | 888 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,006,000 | 853 |
Total equity capital | $46,074,000 | 1,499 |
Total bank equity capital | $46,074,000 | 1,499 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $43,532,000 | 805 |
Undivided profits | $2,042,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,596,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,477,000 | 1,977 |
Earning assets | $461,166,000 | 1,341 |
Long-term assets (5+ years) | $156,623,000 | 976 |
Average Assets, year-to-date | $497,868,670 | 1,351 |
Average Assets, quarterly | $497,931,000 | 1,363 |
Volatile liabilities | $35,887,000 | 1,425 |
Insider loans | $7,689,000 | 857 |
FHLB advances | $33,602,000 | 829 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $148,331,000 | 517 |
Tier 1 (core) risk-based capital | $44,032,000 | 1,467 |
Tier 2 risk-based capital | $5,520,000 | 989 |
Total risk weighted assets | $342,296,000 | 1,312 |
Total unused commitments | $148,331,000 | 519 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 107 | 1,401 |
Assets and Liabilities |
Total Assets: | $496,555,000 | 1,365 |
Cash and due from depository institutions | $15,993,000 | 1,401 |
Interest-bearing balances | $8,497,000 | 3,271 |
Securities | $112,781,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 2,976 |
Net loans & leases | $338,659,000 | 1,257 |
Loan loss allowance | $4,492,000 | 1,721 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,238,000 | 1,045 |
Other real estate owned | $99,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,544,000 | 1,287 |
Life insurance assets | $5,414,000 | 1,227 |
Total liabilities and capital | $496,555,000 | 1,365 |
Total liabilities | $451,721,000 | 1,343 |
Total deposits | $382,773,000 | 1,447 |
Interest-bearing deposits | $323,538,000 | 1,456 |
Deposits held in domestic offices | $382,773,000 | 1,445 |
% insured | 80.97% | 6,313 |
Federal funds purchased & repurchase agreements | $22,221,000 | 594 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,603,000 | 764 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,124,000 | 993 |
Total equity capital | $44,834,000 | 1,510 |
Total bank equity capital | $44,834,000 | 1,508 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $40,724,000 | 839 |
Undivided profits | $3,610,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $2,321,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,629,000 | 1,800 |
Earning assets | $461,178,000 | 1,344 |
Long-term assets (5+ years) | $157,626,000 | 940 |
Average Assets, year-to-date | $497,149,500 | 1,353 |
Average Assets, quarterly | $497,149,500 | 1,353 |
Volatile liabilities | $42,625,000 | 1,262 |
Insider loans | $7,888,000 | 834 |
FHLB advances | $41,603,000 | 705 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $57,909,000 | 1,145 |
Tier 1 (core) risk-based capital | $41,224,000 | 1,547 |
Tier 2 risk-based capital | $7,041,000 | 780 |
Total risk weighted assets | $342,908,000 | 1,320 |
Total unused commitments | $57,909,000 | 1,146 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 108 | 1,394 |
Assets and Liabilities |
Total Assets: | $497,744,000 | 1,355 |
Cash and due from depository institutions | $14,161,000 | 1,394 |
Interest-bearing balances | $2,508,000 | 4,761 |
Securities | $121,240,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $291,000 | 3,717 |
Net loans & leases | $333,972,000 | 1,304 |
Loan loss allowance | $4,390,000 | 1,758 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,338,000 | 1,056 |
Other real estate owned | $99,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,643,000 | 1,298 |
Life insurance assets | $5,369,000 | 1,219 |
Total liabilities and capital | $497,744,000 | 1,355 |
Total liabilities | $453,813,000 | 1,332 |
Total deposits | $379,866,000 | 1,450 |
Interest-bearing deposits | $322,846,000 | 1,458 |
Deposits held in domestic offices | $379,866,000 | 1,447 |
% insured | 81.06% | 6,268 |
Federal funds purchased & repurchase agreements | $19,066,000 | 685 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,249,000 | 725 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,632,000 | 918 |
Total equity capital | $43,931,000 | 1,532 |
Total bank equity capital | $43,931,000 | 1,529 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $40,260,000 | 849 |
Undivided profits | $3,171,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,293,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,476,000 | 2,044 |
Earning assets | $458,011,000 | 1,353 |
Long-term assets (5+ years) | $160,657,000 | 895 |
Average Assets, year-to-date | $504,807,600 | 1,325 |
Average Assets, quarterly | $503,842,000 | 1,331 |
Volatile liabilities | $66,093,000 | 1,997 |
Insider loans | $8,043,000 | 844 |
FHLB advances | $49,249,000 | 664 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $69,098,000 | 975 |
Tier 1 (core) risk-based capital | $40,760,000 | 1,562 |
Tier 2 risk-based capital | $6,788,000 | 826 |
Total risk weighted assets | $346,199,000 | 1,334 |
Total unused commitments | $69,098,000 | 978 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 106 | 1,427 |
Assets and Liabilities |
Total Assets: | $509,940,000 | 1,336 |
Cash and due from depository institutions | $23,431,000 | 1,427 |
Interest-bearing balances | $17,061,000 | 1,945 |
Securities | $123,145,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $505,000 | 3,658 |
Net loans & leases | $334,740,000 | 1,321 |
Loan loss allowance | $4,229,000 | 1,835 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,156,000 | 1,079 |
Other real estate owned | $210,000 | 1,427 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,753,000 | 1,298 |
Life insurance assets | $5,319,000 | 1,220 |
Total liabilities and capital | $509,940,000 | 1,336 |
Total liabilities | $466,449,000 | 1,315 |
Total deposits | $400,307,000 | 1,391 |
Interest-bearing deposits | $341,105,000 | 1,394 |
Deposits held in domestic offices | $400,307,000 | 1,390 |
% insured | 77.85% | 6,430 |
Federal funds purchased & repurchase agreements | $21,110,000 | 635 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,118,000 | 900 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,914,000 | 1,095 |
Total equity capital | $43,491,000 | 1,577 |
Total bank equity capital | $43,491,000 | 1,577 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $39,722,000 | 853 |
Undivided profits | $3,269,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,411,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,550,000 | 2,102 |
Earning assets | $475,451,000 | 1,311 |
Long-term assets (5+ years) | $162,421,000 | 861 |
Average Assets, year-to-date | $506,573,500 | 1,330 |
Average Assets, quarterly | $511,130,000 | 1,327 |
Volatile liabilities | $59,655,000 | 2,238 |
Insider loans | $7,958,000 | 867 |
FHLB advances | $40,118,000 | 826 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $74,779,000 | 920 |
Tier 1 (core) risk-based capital | $40,222,000 | 1,591 |
Tier 2 risk-based capital | $6,339,000 | 909 |
Total risk weighted assets | $345,410,000 | 1,346 |
Total unused commitments | $74,779,000 | 922 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 115 | 1,329 |
Assets and Liabilities |
Total Assets: | $512,320,000 | 1,330 |
Cash and due from depository institutions | $34,007,000 | 1,329 |
Interest-bearing balances | $27,245,000 | 1,235 |
Securities | $116,226,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $316,000 | 4,007 |
Net loans & leases | $332,877,000 | 1,352 |
Loan loss allowance | $4,229,000 | 1,832 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,705,000 | 1,147 |
Other real estate owned | $1,136,000 | 1,329 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,053,000 | 1,299 |
Life insurance assets | $5,279,000 | 1,227 |
Total liabilities and capital | $512,320,000 | 1,330 |
Total liabilities | $469,536,000 | 1,310 |
Total deposits | $400,614,000 | 1,394 |
Interest-bearing deposits | $349,030,000 | 1,388 |
Deposits held in domestic offices | $400,614,000 | 1,393 |
% insured | 77.08% | 6,618 |
Federal funds purchased & repurchase agreements | $20,342,000 | 654 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,119,000 | 866 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,461,000 | 1,136 |
Total equity capital | $42,784,000 | 1,574 |
Total bank equity capital | $42,784,000 | 1,573 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $39,220,000 | 861 |
Undivided profits | $3,064,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,661,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,588,000 | 1,967 |
Earning assets | $476,664,000 | 1,313 |
Long-term assets (5+ years) | $165,109,000 | 838 |
Average Assets, year-to-date | $505,451,330 | 1,344 |
Average Assets, quarterly | $510,775,500 | 1,330 |
Volatile liabilities | $60,900,000 | 2,222 |
Insider loans | $6,076,000 | 1,197 |
FHLB advances | $44,119,000 | 809 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $75,856,000 | 898 |
Tier 1 (core) risk-based capital | $39,720,000 | 1,601 |
Tier 2 risk-based capital | $5,987,000 | 971 |
Total risk weighted assets | $341,885,000 | 1,381 |
Total unused commitments | $75,856,000 | 900 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 114 | 1,356 |
Assets and Liabilities |
Total Assets: | $509,231,000 | 1,374 |
Cash and due from depository institutions | $35,186,000 | 1,356 |
Interest-bearing balances | $29,272,000 | 1,177 |
Securities | $112,814,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $289,000 | 4,320 |
Net loans & leases | $332,908,000 | 1,379 |
Loan loss allowance | $4,203,000 | 1,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,897,000 | 1,145 |
Other real estate owned | $0 | 1,356 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,137,000 | 1,335 |
Life insurance assets | $5,235,000 | 1,234 |
Total liabilities and capital | $509,231,000 | 1,374 |
Total liabilities | $466,372,000 | 1,348 |
Total deposits | $393,182,000 | 1,446 |
Interest-bearing deposits | $343,112,000 | 1,453 |
Deposits held in domestic offices | $393,182,000 | 1,445 |
% insured | 77.42% | 6,655 |
Federal funds purchased & repurchase agreements | $19,835,000 | 692 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,118,000 | 865 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,237,000 | 1,180 |
Total equity capital | $42,859,000 | 1,578 |
Total bank equity capital | $42,859,000 | 1,577 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $38,910,000 | 889 |
Undivided profits | $3,449,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $2,757,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,792,000 | 1,821 |
Earning assets | $475,283,000 | 1,346 |
Long-term assets (5+ years) | $175,192,000 | 792 |
Average Assets, year-to-date | $502,017,000 | 1,385 |
Average Assets, quarterly | $502,017,000 | 1,385 |
Volatile liabilities | $74,355,000 | 1,963 |
Insider loans | $6,214,000 | 1,226 |
FHLB advances | $49,118,000 | 801 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,058,000 | 943 |
Tier 1 (core) risk-based capital | $39,410,000 | 1,628 |
Tier 2 risk-based capital | $6,483,000 | 926 |
Total risk weighted assets | $340,334,000 | 1,443 |
Total unused commitments | $76,058,000 | 946 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 112 | 1,390 |
Assets and Liabilities |
Total Assets: | $494,803,000 | 1,413 |
Cash and due from depository institutions | $15,912,000 | 1,390 |
Interest-bearing balances | $10,219,000 | 2,268 |
Securities | $117,165,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 2,709 |
Net loans & leases | $331,996,000 | 1,409 |
Loan loss allowance | $4,118,000 | 1,873 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,297,000 | 1,227 |
Other real estate owned | $0 | 1,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,172,000 | 1,368 |
Life insurance assets | $5,193,000 | 1,241 |
Total liabilities and capital | $494,804,000 | 1,413 |
Total liabilities | $453,241,000 | 1,396 |
Total deposits | $377,442,000 | 1,513 |
Interest-bearing deposits | $329,361,000 | 1,517 |
Deposits held in domestic offices | $377,442,000 | 1,512 |
% insured | 78.02% | 6,601 |
Federal funds purchased & repurchase agreements | $16,927,000 | 786 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,040,000 | 862 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,832,000 | 1,048 |
Total equity capital | $41,563,000 | 1,602 |
Total bank equity capital | $41,563,000 | 1,601 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $38,178,000 | 900 |
Undivided profits | $2,885,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $3,006,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,695,000 | 2,000 |
Earning assets | $461,642,000 | 1,381 |
Long-term assets (5+ years) | $190,230,000 | 733 |
Average Assets, year-to-date | $492,708,800 | 1,407 |
Average Assets, quarterly | $501,124,000 | 1,394 |
Volatile liabilities | $72,207,000 | 2,019 |
Insider loans | $6,348,000 | 1,224 |
FHLB advances | $54,040,000 | 787 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $69,874,000 | 1,021 |
Tier 1 (core) risk-based capital | $38,678,000 | 1,629 |
Tier 2 risk-based capital | $6,268,000 | 977 |
Total risk weighted assets | $346,001,000 | 1,449 |
Total unused commitments | $69,874,000 | 1,023 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 115 | 1,377 |
Assets and Liabilities |
Total Assets: | $507,445,000 | 1,393 |
Cash and due from depository institutions | $16,534,000 | 1,377 |
Interest-bearing balances | $8,042,000 | 2,359 |
Securities | $126,922,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 3,003 |
Net loans & leases | $337,229,000 | 1,433 |
Loan loss allowance | $4,240,000 | 1,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,980,000 | 1,279 |
Other real estate owned | $0 | 1,377 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,822,000 | 1,379 |
Life insurance assets | $5,148,000 | 1,245 |
Total liabilities and capital | $507,445,000 | 1,393 |
Total liabilities | $466,000,000 | 1,367 |
Total deposits | $394,148,000 | 1,435 |
Interest-bearing deposits | $345,485,000 | 1,431 |
Deposits held in domestic offices | $394,148,000 | 1,432 |
% insured | 77.48% | 6,798 |
Federal funds purchased & repurchase agreements | $19,248,000 | 756 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $48,310,000 | 1,005 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,294,000 | 1,265 |
Total equity capital | $41,445,000 | 1,669 |
Total bank equity capital | $41,445,000 | 1,668 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $37,702,000 | 893 |
Undivided profits | $3,243,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,538,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,745,000 | 2,097 |
Earning assets | $474,151,000 | 1,368 |
Long-term assets (5+ years) | $202,409,000 | 657 |
Average Assets, year-to-date | $492,185,250 | 1,417 |
Average Assets, quarterly | $509,234,500 | 1,381 |
Volatile liabilities | $79,849,000 | 1,885 |
Insider loans | $6,083,000 | 1,276 |
FHLB advances | $48,310,000 | 928 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $76,391,000 | 1,008 |
Tier 1 (core) risk-based capital | $38,202,000 | 1,684 |
Tier 2 risk-based capital | $6,398,000 | 962 |
Total risk weighted assets | $351,076,000 | 1,449 |
Total unused commitments | $76,391,000 | 1,011 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 109 | 1,505 |
Assets and Liabilities |
Total Assets: | $511,024,000 | 1,399 |
Cash and due from depository institutions | $17,522,000 | 1,505 |
Interest-bearing balances | $3,628,000 | 3,240 |
Securities | $116,168,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $14,971,000 | 647 |
Net loans & leases | $337,518,000 | 1,460 |
Loan loss allowance | $4,039,000 | 1,778 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,434,000 | 1,364 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,411,000 | 1,354 |
Life insurance assets | $5,103,000 | 1,259 |
Total liabilities and capital | $511,024,000 | 1,399 |
Total liabilities | $471,721,000 | 1,371 |
Total deposits | $390,671,000 | 1,445 |
Interest-bearing deposits | $344,733,000 | 1,452 |
Deposits held in domestic offices | $390,671,000 | 1,441 |
% insured | 63.14% | 6,965 |
Federal funds purchased & repurchase agreements | $20,840,000 | 714 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,137,000 | 923 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,073,000 | 1,372 |
Total equity capital | $39,303,000 | 1,740 |
Total bank equity capital | $39,303,000 | 1,738 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $36,558,000 | 937 |
Undivided profits | $2,245,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,725,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,716,000 | 2,051 |
Earning assets | $472,285,000 | 1,389 |
Long-term assets (5+ years) | $199,203,000 | 677 |
Average Assets, year-to-date | $487,098,670 | 1,454 |
Average Assets, quarterly | $500,870,500 | 1,427 |
Volatile liabilities | $89,194,000 | 1,705 |
Insider loans | $4,811,000 | 1,612 |
FHLB advances | $56,137,000 | 839 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $72,126,000 | 1,091 |
Tier 1 (core) risk-based capital | $37,058,000 | 1,755 |
Tier 2 risk-based capital | $6,163,000 | 996 |
Total risk weighted assets | $337,918,000 | 1,536 |
Total unused commitments | $72,126,000 | 1,093 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 101 | 1,639 |
Assets and Liabilities |
Total Assets: | $490,717,000 | 1,463 |
Cash and due from depository institutions | $10,425,000 | 1,639 |
Interest-bearing balances | $3,653,000 | 2,958 |
Securities | $125,849,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $15,018,000 | 779 |
Net loans & leases | $313,029,000 | 1,578 |
Loan loss allowance | $3,806,000 | 1,796 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,624,000 | 1,347 |
Other real estate owned | $586,000 | 1,639 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,186,000 | 1,277 |
Life insurance assets | $5,058,000 | 1,265 |
Total liabilities and capital | $490,717,000 | 1,463 |
Total liabilities | $453,668,000 | 1,432 |
Total deposits | $369,387,000 | 1,555 |
Interest-bearing deposits | $326,377,000 | 1,538 |
Deposits held in domestic offices | $369,387,000 | 1,551 |
% insured | 66.08% | 6,639 |
Federal funds purchased & repurchase agreements | $20,405,000 | 749 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,137,000 | 900 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,739,000 | 1,435 |
Total equity capital | $37,049,000 | 1,865 |
Total bank equity capital | $37,049,000 | 1,864 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $36,365,000 | 936 |
Undivided profits | $184,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $2,654,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,822,000 | 1,929 |
Earning assets | $457,549,000 | 1,435 |
Long-term assets (5+ years) | $183,802,000 | 737 |
Average Assets, year-to-date | $475,136,000 | 1,504 |
Average Assets, quarterly | $475,136,000 | 1,504 |
Volatile liabilities | $91,172,000 | 1,677 |
Insider loans | $4,428,000 | 1,756 |
FHLB advances | $60,137,000 | 806 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $71,580,000 | 1,142 |
Tier 1 (core) risk-based capital | $36,865,000 | 1,776 |
Tier 2 risk-based capital | $4,062,000 | 1,437 |
Total risk weighted assets | $327,663,000 | 1,594 |
Total unused commitments | $71,580,000 | 1,143 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 103 | 1,621 |
Assets and Liabilities |
Total Assets: | $459,555,000 | 1,546 |
Cash and due from depository institutions | $15,120,000 | 1,621 |
Interest-bearing balances | $18,000 | 6,630 |
Securities | $109,733,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 2,998 |
Net loans & leases | $308,354,000 | 1,609 |
Loan loss allowance | $3,670,000 | 1,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,816,000 | 1,327 |
Other real estate owned | $146,000 | 1,621 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,004,000 | 1,455 |
Life insurance assets | $5,014,000 | 1,275 |
Total liabilities and capital | $459,554,000 | 1,546 |
Total liabilities | $420,674,000 | 1,525 |
Total deposits | $315,504,000 | 1,745 |
Interest-bearing deposits | $273,328,000 | 1,757 |
Deposits held in domestic offices | $315,504,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 866 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $83,136,000 | 760 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,034,000 | 1,375 |
Total equity capital | $38,880,000 | 1,741 |
Total bank equity capital | $38,880,000 | 1,741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $35,508,000 | 926 |
Undivided profits | $2,872,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,101,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,715,000 | 2,209 |
Earning assets | $420,487,000 | 1,534 |
Long-term assets (5+ years) | $169,658,000 | 787 |
Average Assets, year-to-date | $422,279,400 | 1,610 |
Average Assets, quarterly | $444,033,500 | 1,577 |
Volatile liabilities | $102,051,000 | 1,502 |
Insider loans | $4,548,000 | 1,746 |
FHLB advances | $83,136,000 | 681 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $59,965,000 | 1,354 |
Tier 1 (core) risk-based capital | $36,008,000 | 1,775 |
Tier 2 risk-based capital | $5,770,000 | 1,033 |
Total risk weighted assets | $309,089,000 | 1,674 |
Total unused commitments | $59,965,000 | 1,357 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 97 | 1,735 |
Assets and Liabilities |
Total Assets: | $428,512,000 | 1,638 |
Cash and due from depository institutions | $7,023,000 | 1,735 |
Interest-bearing balances | $379,000 | 3,941 |
Securities | $96,282,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $11,297,000 | 1,059 |
Net loans & leases | $292,251,000 | 1,692 |
Loan loss allowance | $3,433,000 | 1,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,700,000 | 1,333 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,959,000 | 1,628 |
Life insurance assets | $4,968,000 | 1,273 |
Total liabilities and capital | $428,512,000 | 1,638 |
Total liabilities | $390,297,000 | 1,618 |
Total deposits | $303,864,000 | 1,786 |
Interest-bearing deposits | $259,916,000 | 1,817 |
Deposits held in domestic offices | $303,864,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,526,000 | 848 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,637,000 | 1,002 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,270,000 | 1,084 |
Total equity capital | $38,215,000 | 1,779 |
Total bank equity capital | $38,215,000 | 1,779 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $35,132,000 | 914 |
Undivided profits | $2,583,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,424,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,666,000 | 2,421 |
Earning assets | $400,209,000 | 1,604 |
Long-term assets (5+ years) | $165,033,000 | 808 |
Average Assets, year-to-date | $412,960,500 | 1,648 |
Average Assets, quarterly | $431,863,500 | 1,615 |
Volatile liabilities | $74,653,000 | 1,903 |
Insider loans | $4,066,000 | 1,908 |
FHLB advances | $60,637,000 | 924 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $70,192,000 | 1,279 |
Tier 1 (core) risk-based capital | $35,632,000 | 1,833 |
Tier 2 risk-based capital | $7,157,000 | 804 |
Total risk weighted assets | $299,360,000 | 1,717 |
Total unused commitments | $70,192,000 | 1,281 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 96 | 1,782 |
Assets and Liabilities |
Total Assets: | $435,215,000 | 1,607 |
Cash and due from depository institutions | $17,407,000 | 1,782 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $100,084,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 1,733 |
Net loans & leases | $289,640,000 | 1,687 |
Loan loss allowance | $3,246,000 | 1,779 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,826,000 | 1,305 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,413,000 | 1,659 |
Life insurance assets | $4,920,000 | 1,280 |
Total liabilities and capital | $435,215,000 | 1,607 |
Total liabilities | $393,239,000 | 1,605 |
Total deposits | $289,363,000 | 1,856 |
Interest-bearing deposits | $247,123,000 | 1,873 |
Deposits held in domestic offices | $289,363,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,164,000 | 940 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $78,420,000 | 794 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,292,000 | 940 |
Total equity capital | $41,976,000 | 1,635 |
Total bank equity capital | $41,976,000 | 1,635 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $34,509,000 | 916 |
Undivided profits | $6,967,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,398,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,599,000 | 2,432 |
Earning assets | $396,669,000 | 1,612 |
Long-term assets (5+ years) | $166,382,000 | 786 |
Average Assets, year-to-date | $407,776,670 | 1,677 |
Average Assets, quarterly | $417,457,500 | 1,651 |
Volatile liabilities | $81,680,000 | 1,732 |
Insider loans | $4,332,000 | 1,797 |
FHLB advances | $78,420,000 | 733 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $84,197,000 | 1,129 |
Tier 1 (core) risk-based capital | $35,009,000 | 1,879 |
Tier 2 risk-based capital | $8,928,000 | 651 |
Total risk weighted assets | $295,206,000 | 1,740 |
Total unused commitments | $84,197,000 | 1,129 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 105 | 1,617 |
Assets and Liabilities |
Total Assets: | $399,700,000 | 1,714 |
Cash and due from depository institutions | $10,086,000 | 1,617 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $89,303,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 4,084 |
Net loans & leases | $276,763,000 | 1,725 |
Loan loss allowance | $3,075,000 | 1,788 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,992,000 | 1,266 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,271,000 | 1,747 |
Life insurance assets | $4,873,000 | 1,285 |
Total liabilities and capital | $399,700,000 | 1,714 |
Total liabilities | $355,145,000 | 1,736 |
Total deposits | $272,127,000 | 1,967 |
Interest-bearing deposits | $233,697,000 | 1,983 |
Deposits held in domestic offices | $272,127,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,117,000 | 926 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $57,028,000 | 975 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,873,000 | 836 |
Total equity capital | $44,555,000 | 1,581 |
Total bank equity capital | $44,555,000 | 1,581 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $33,895,000 | 944 |
Undivided profits | $10,160,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,467,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,632,000 | 2,405 |
Earning assets | $369,356,000 | 1,701 |
Long-term assets (5+ years) | $159,035,000 | 794 |
Average Assets, year-to-date | $394,057,500 | 1,724 |
Average Assets, quarterly | $394,057,500 | 1,724 |
Volatile liabilities | $67,527,000 | 2,040 |
Insider loans | $4,337,000 | 1,774 |
FHLB advances | $57,028,000 | 905 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $74,901,000 | 1,273 |
Tier 1 (core) risk-based capital | $34,395,000 | 1,911 |
Tier 2 risk-based capital | $10,395,000 | 557 |
Total risk weighted assets | $283,523,000 | 1,765 |
Total unused commitments | $74,901,000 | 1,274 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 90 | 1,907 |
Assets and Liabilities |
Total Assets: | $388,415,000 | 1,753 |
Cash and due from depository institutions | $5,893,000 | 1,907 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $88,927,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 3,311 |
Net loans & leases | $270,620,000 | 1,752 |
Loan loss allowance | $3,022,000 | 1,787 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,126,000 | 1,257 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,561,000 | 1,859 |
Life insurance assets | $4,827,000 | 1,275 |
Total liabilities and capital | $388,415,000 | 1,753 |
Total liabilities | $343,014,000 | 1,775 |
Total deposits | $271,625,000 | 1,955 |
Interest-bearing deposits | $234,279,000 | 1,940 |
Deposits held in domestic offices | $271,625,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,808,000 | 921 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,529,000 | 1,123 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,052,000 | 743 |
Total equity capital | $45,401,000 | 1,532 |
Total bank equity capital | $45,401,000 | 1,532 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $33,655,000 | 925 |
Undivided profits | $11,246,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,222,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,522,000 | 2,785 |
Earning assets | $362,935,000 | 1,723 |
Long-term assets (5+ years) | $150,497,000 | 804 |
Average Assets, year-to-date | $373,171,800 | 1,749 |
Average Assets, quarterly | $384,659,500 | 1,744 |
Volatile liabilities | $62,809,000 | 2,159 |
Insider loans | $4,443,000 | 1,709 |
FHLB advances | $43,529,000 | 1,046 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $77,508,000 | 1,265 |
Tier 1 (core) risk-based capital | $34,155,000 | 1,915 |
Tier 2 risk-based capital | $11,166,000 | 517 |
Total risk weighted assets | $272,763,000 | 1,829 |
Total unused commitments | $77,508,000 | 1,265 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 89 | 1,926 |
Assets and Liabilities |
Total Assets: | $380,904,000 | 1,755 |
Cash and due from depository institutions | $8,981,000 | 1,926 |
Interest-bearing balances | $63,000 | 5,092 |
Securities | $76,875,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 4,029 |
Net loans & leases | $273,149,000 | 1,708 |
Loan loss allowance | $3,013,000 | 1,744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,991,000 | 1,248 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,740,000 | 1,816 |
Life insurance assets | $4,776,000 | 1,244 |
Total liabilities and capital | $380,904,000 | 1,755 |
Total liabilities | $336,112,000 | 1,773 |
Total deposits | $268,944,000 | 1,954 |
Interest-bearing deposits | $227,426,000 | 1,993 |
Deposits held in domestic offices | $268,944,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,225,000 | 841 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,579,000 | 1,134 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,364,000 | 713 |
Total equity capital | $44,792,000 | 1,542 |
Total bank equity capital | $44,792,000 | 1,542 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $32,966,000 | 917 |
Undivided profits | $11,326,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,778,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,619,000 | 2,785 |
Earning assets | $352,255,000 | 1,740 |
Long-term assets (5+ years) | $147,119,000 | 796 |
Average Assets, year-to-date | $369,361,000 | 1,765 |
Average Assets, quarterly | $377,758,500 | 1,745 |
Volatile liabilities | $68,303,000 | 1,974 |
Insider loans | $4,563,000 | 1,624 |
FHLB advances | $37,579,000 | 1,057 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $73,008,000 | 1,335 |
Tier 1 (core) risk-based capital | $33,466,000 | 1,947 |
Tier 2 risk-based capital | $11,491,000 | 498 |
Total risk weighted assets | $266,727,000 | 1,826 |
Total unused commitments | $73,008,000 | 1,335 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 93 | 1,874 |
Assets and Liabilities |
Total Assets: | $374,613,000 | 1,792 |
Cash and due from depository institutions | $10,019,000 | 1,874 |
Interest-bearing balances | $201,000 | 3,942 |
Securities | $65,265,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $6,903,000 | 2,118 |
Net loans & leases | $272,891,000 | 1,720 |
Loan loss allowance | $3,021,000 | 1,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,956,000 | 1,245 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,579,000 | 1,848 |
Life insurance assets | $4,730,000 | 1,244 |
Total liabilities and capital | $374,613,000 | 1,792 |
Total liabilities | $330,745,000 | 1,817 |
Total deposits | $277,433,000 | 1,931 |
Interest-bearing deposits | $236,232,000 | 1,954 |
Deposits held in domestic offices | $277,433,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,593,000 | 1,380 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,068,000 | 1,109 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,651,000 | 750 |
Total equity capital | $43,868,000 | 1,560 |
Total bank equity capital | $43,868,000 | 1,560 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $32,421,000 | 942 |
Undivided profits | $10,947,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,967,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,408,000 | 2,943 |
Earning assets | $345,260,000 | 1,780 |
Long-term assets (5+ years) | $134,211,000 | 857 |
Average Assets, year-to-date | $365,513,330 | 1,809 |
Average Assets, quarterly | $367,865,500 | 1,821 |
Volatile liabilities | $59,254,000 | 2,197 |
Insider loans | $4,518,000 | 1,633 |
FHLB advances | $37,068,000 | 1,028 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $69,358,000 | 1,415 |
Tier 1 (core) risk-based capital | $32,921,000 | 1,978 |
Tier 2 risk-based capital | $11,376,000 | 512 |
Total risk weighted assets | $262,687,000 | 1,861 |
Total unused commitments | $69,358,000 | 1,416 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 95 | 1,825 |
Assets and Liabilities |
Total Assets: | $361,118,000 | 1,851 |
Cash and due from depository institutions | $6,122,000 | 1,825 |
Interest-bearing balances | $108,000 | 4,610 |
Securities | $65,725,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $8,791,000 | 2,224 |
Net loans & leases | $261,681,000 | 1,767 |
Loan loss allowance | $2,839,000 | 1,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,969,000 | 1,215 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,830,000 | 1,904 |
Life insurance assets | $4,685,000 | 1,233 |
Total liabilities and capital | $361,118,000 | 1,851 |
Total liabilities | $317,831,000 | 1,875 |
Total deposits | $263,990,000 | 2,017 |
Interest-bearing deposits | $225,385,000 | 2,030 |
Deposits held in domestic offices | $263,990,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,058,000 | 1,342 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $38,028,000 | 1,040 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,755,000 | 759 |
Total equity capital | $43,287,000 | 1,579 |
Total bank equity capital | $43,287,000 | 1,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $31,989,000 | 938 |
Undivided profits | $10,798,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $349,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,447,000 | 2,763 |
Earning assets | $336,305,000 | 1,821 |
Long-term assets (5+ years) | $125,286,000 | 888 |
Average Assets, year-to-date | $360,963,500 | 1,832 |
Average Assets, quarterly | $360,963,500 | 1,832 |
Volatile liabilities | $60,826,000 | 2,128 |
Insider loans | $4,526,000 | 1,592 |
FHLB advances | $38,028,000 | 967 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $84,029,000 | 1,235 |
Tier 1 (core) risk-based capital | $32,489,000 | 1,995 |
Tier 2 risk-based capital | $10,928,000 | 518 |
Total risk weighted assets | $254,494,000 | 1,902 |
Total unused commitments | $84,029,000 | 1,235 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 104 | 1,657 |
Assets and Liabilities |
Total Assets: | $360,809,000 | 1,822 |
Cash and due from depository institutions | $12,612,000 | 1,657 |
Interest-bearing balances | $193,000 | 4,114 |
Securities | $66,406,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $8,967,000 | 1,848 |
Net loans & leases | $254,295,000 | 1,785 |
Loan loss allowance | $2,750,000 | 1,876 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,025,000 | 1,179 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,504,000 | 1,983 |
Life insurance assets | $4,641,000 | 1,221 |
Total liabilities and capital | $360,809,000 | 1,822 |
Total liabilities | $317,820,000 | 1,857 |
Total deposits | $277,737,000 | 1,880 |
Interest-bearing deposits | $231,799,000 | 1,938 |
Deposits held in domestic offices | $277,737,000 | 1,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,625,000 | 1,546 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,181,000 | 1,465 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,277,000 | 724 |
Total equity capital | $42,989,000 | 1,540 |
Total bank equity capital | $42,989,000 | 1,540 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $31,582,000 | 926 |
Undivided profits | $10,907,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $141,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,370,000 | 3,031 |
Earning assets | $329,861,000 | 1,827 |
Long-term assets (5+ years) | $126,355,000 | 857 |
Average Assets, year-to-date | $344,234,400 | 1,825 |
Average Assets, quarterly | $355,671,000 | 1,831 |
Volatile liabilities | $44,373,000 | 2,891 |
Insider loans | $4,633,000 | 1,539 |
FHLB advances | $25,181,000 | 1,379 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $78,286,000 | 1,268 |
Tier 1 (core) risk-based capital | $32,081,000 | 1,996 |
Tier 2 risk-based capital | $10,966,000 | 515 |
Total risk weighted assets | $248,215,000 | 1,924 |
Total unused commitments | $78,286,000 | 1,268 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 91 | 1,924 |
Assets and Liabilities |
Total Assets: | $350,533,000 | 1,865 |
Cash and due from depository institutions | $8,721,000 | 1,924 |
Interest-bearing balances | $214,000 | 3,926 |
Securities | $65,498,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,520 |
Net loans & leases | $252,642,000 | 1,789 |
Loan loss allowance | $2,756,000 | 1,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,146,000 | 1,149 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,761,000 | 1,937 |
Life insurance assets | $4,593,000 | 1,204 |
Total liabilities and capital | $350,533,000 | 1,865 |
Total liabilities | $308,901,000 | 1,894 |
Total deposits | $263,897,000 | 1,962 |
Interest-bearing deposits | $218,273,000 | 2,029 |
Deposits held in domestic offices | $263,897,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,688,000 | 1,604 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,587,000 | 1,334 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,729,000 | 733 |
Total equity capital | $41,632,000 | 1,581 |
Total bank equity capital | $41,632,000 | 1,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $30,976,000 | 933 |
Undivided profits | $10,156,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,350,000 | 3,047 |
Earning assets | $323,119,000 | 1,856 |
Long-term assets (5+ years) | $115,186,000 | 938 |
Average Assets, year-to-date | $340,090,750 | 1,852 |
Average Assets, quarterly | $348,199,000 | 1,853 |
Volatile liabilities | $48,855,000 | 2,673 |
Insider loans | $4,737,000 | 1,497 |
FHLB advances | $30,587,000 | 1,247 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $77,012,000 | 1,311 |
Tier 1 (core) risk-based capital | $31,476,000 | 2,015 |
Tier 2 risk-based capital | $10,490,000 | 538 |
Total risk weighted assets | $243,607,000 | 1,939 |
Total unused commitments | $77,012,000 | 1,312 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 91 | 1,937 |
Assets and Liabilities |
Total Assets: | $345,865,000 | 1,863 |
Cash and due from depository institutions | $8,858,000 | 1,937 |
Interest-bearing balances | $90,000 | 5,067 |
Securities | $64,069,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $5,443,000 | 2,099 |
Net loans & leases | $248,730,000 | 1,787 |
Loan loss allowance | $2,705,000 | 1,891 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,251,000 | 1,121 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,514,000 | 1,968 |
Life insurance assets | $4,551,000 | 1,185 |
Total liabilities and capital | $345,865,000 | 1,863 |
Total liabilities | $306,044,000 | 1,890 |
Total deposits | $260,727,000 | 1,982 |
Interest-bearing deposits | $216,485,000 | 2,021 |
Deposits held in domestic offices | $260,727,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,052,000 | 1,375 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,885,000 | 1,368 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,380,000 | 787 |
Total equity capital | $39,821,000 | 1,599 |
Total bank equity capital | $39,821,000 | 1,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $30,357,000 | 948 |
Undivided profits | $8,964,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $445,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,265,000 | 2,948 |
Earning assets | $318,332,000 | 1,854 |
Long-term assets (5+ years) | $110,713,000 | 961 |
Average Assets, year-to-date | $336,610,000 | 1,869 |
Average Assets, quarterly | $339,055,500 | 1,875 |
Volatile liabilities | $58,572,000 | 2,280 |
Insider loans | $4,832,000 | 1,441 |
FHLB advances | $29,885,000 | 1,280 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $68,087,000 | 1,448 |
Tier 1 (core) risk-based capital | $30,857,000 | 2,028 |
Tier 2 risk-based capital | $9,771,000 | 571 |
Total risk weighted assets | $241,029,000 | 1,930 |
Total unused commitments | $68,087,000 | 1,450 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 87 | 2,011 |
Assets and Liabilities |
Total Assets: | $332,246,000 | 1,909 |
Cash and due from depository institutions | $7,809,000 | 2,011 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $62,209,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,524 |
Net loans & leases | $240,601,000 | 1,796 |
Loan loss allowance | $2,529,000 | 1,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,404,000 | 1,076 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,093,000 | 1,988 |
Life insurance assets | $4,510,000 | 1,166 |
Total liabilities and capital | $332,246,000 | 1,909 |
Total liabilities | $292,970,000 | 1,946 |
Total deposits | $253,648,000 | 2,017 |
Interest-bearing deposits | $216,146,000 | 2,008 |
Deposits held in domestic offices | $253,648,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,760,000 | 1,671 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,331,000 | 1,400 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,231,000 | 798 |
Total equity capital | $39,276,000 | 1,589 |
Total bank equity capital | $39,276,000 | 1,589 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $29,826,000 | 931 |
Undivided profits | $8,950,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $394,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,230,000 | 2,876 |
Earning assets | $305,941,000 | 1,908 |
Long-term assets (5+ years) | $106,620,000 | 971 |
Average Assets, year-to-date | $331,982,500 | 1,884 |
Average Assets, quarterly | $331,982,500 | 1,884 |
Volatile liabilities | $43,312,000 | 2,767 |
Insider loans | $4,768,000 | 1,429 |
FHLB advances | $27,331,000 | 1,322 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $64,135,000 | 1,511 |
Tier 1 (core) risk-based capital | $30,327,000 | 2,027 |
Tier 2 risk-based capital | $9,538,000 | 563 |
Total risk weighted assets | $231,794,000 | 1,942 |
Total unused commitments | $64,135,000 | 1,511 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 87 | 1,990 |
Assets and Liabilities |
Total Assets: | $331,719,000 | 1,885 |
Cash and due from depository institutions | $9,197,000 | 1,990 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $62,269,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $4,491,000 | 2,676 |
Net loans & leases | $237,240,000 | 1,795 |
Loan loss allowance | $2,487,000 | 1,992 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,471,000 | 1,040 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,051,000 | 2,009 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $331,719,000 | 1,885 |
Total liabilities | $293,408,000 | 1,914 |
Total deposits | $255,851,000 | 1,974 |
Interest-bearing deposits | $219,319,000 | 1,934 |
Deposits held in domestic offices | $255,851,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,951,000 | 1,666 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,417,000 | 1,506 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,189,000 | 766 |
Total equity capital | $38,311,000 | 1,612 |
Total bank equity capital | $38,311,000 | 1,612 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $29,283,000 | 926 |
Undivided profits | $8,528,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,005,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,226,000 | 2,896 |
Earning assets | $304,030,000 | 1,886 |
Long-term assets (5+ years) | $105,567,000 | 975 |
Average Assets, year-to-date | $315,239,800 | 1,882 |
Average Assets, quarterly | $329,909,000 | 1,871 |
Volatile liabilities | $37,415,000 | 3,021 |
Insider loans | $4,649,000 | 1,449 |
FHLB advances | $25,417,000 | 1,411 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $52,789,000 | 1,707 |
Tier 1 (core) risk-based capital | $29,783,000 | 2,029 |
Tier 2 risk-based capital | $9,108,000 | 572 |
Total risk weighted assets | $230,897,000 | 1,906 |
Total unused commitments | $52,789,000 | 1,707 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 85 | 2,033 |
Assets and Liabilities |
Total Assets: | $328,099,000 | 1,867 |
Cash and due from depository institutions | $13,431,000 | 2,033 |
Interest-bearing balances | $48,000 | 5,714 |
Securities | $61,970,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,531 |
Net loans & leases | $230,327,000 | 1,817 |
Loan loss allowance | $2,414,000 | 2,010 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,137,000 | 1,048 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,934,000 | 1,976 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $328,099,000 | 1,867 |
Total liabilities | $290,624,000 | 1,897 |
Total deposits | $257,270,000 | 1,914 |
Interest-bearing deposits | $219,350,000 | 1,889 |
Deposits held in domestic offices | $257,270,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,826,000 | 1,659 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,726,000 | 1,677 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,802,000 | 785 |
Total equity capital | $37,475,000 | 1,626 |
Total bank equity capital | $37,475,000 | 1,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $28,788,000 | 905 |
Undivided profits | $8,187,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,180,000 | 2,963 |
Earning assets | $296,645,000 | 1,883 |
Long-term assets (5+ years) | $101,749,000 | 997 |
Average Assets, year-to-date | $311,120,000 | 1,892 |
Average Assets, quarterly | $321,943,500 | 1,874 |
Volatile liabilities | $32,898,000 | 3,193 |
Insider loans | $4,410,000 | 1,470 |
FHLB advances | $21,726,000 | 1,582 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $63,316,000 | 1,449 |
Tier 1 (core) risk-based capital | $29,288,000 | 2,023 |
Tier 2 risk-based capital | $8,727,000 | 581 |
Total risk weighted assets | $223,702,000 | 1,923 |
Total unused commitments | $63,316,000 | 1,449 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 82 | 2,096 |
Assets and Liabilities |
Total Assets: | $315,788,000 | 1,902 |
Cash and due from depository institutions | $11,044,000 | 2,096 |
Interest-bearing balances | $32,000 | 5,934 |
Securities | $61,458,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,833 |
Net loans & leases | $218,992,000 | 1,843 |
Loan loss allowance | $2,311,000 | 2,071 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,750,000 | 1,071 |
Other real estate owned | $525,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,069,000 | 1,891 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $315,788,000 | 1,902 |
Total liabilities | $278,712,000 | 1,931 |
Total deposits | $242,537,000 | 1,989 |
Interest-bearing deposits | $209,179,000 | 1,948 |
Deposits held in domestic offices | $242,537,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,621 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,726,000 | 1,547 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,409,000 | 767 |
Total equity capital | $37,076,000 | 1,611 |
Total bank equity capital | $37,076,000 | 1,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $28,233,000 | 901 |
Undivided profits | $8,343,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,105,000 | 2,880 |
Earning assets | $286,432,000 | 1,916 |
Long-term assets (5+ years) | $99,249,000 | 1,012 |
Average Assets, year-to-date | $305,460,330 | 1,911 |
Average Assets, quarterly | $308,222,500 | 1,921 |
Volatile liabilities | $31,119,000 | 3,201 |
Insider loans | $3,304,000 | 1,882 |
FHLB advances | $24,726,000 | 1,459 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $57,978,000 | 1,511 |
Tier 1 (core) risk-based capital | $28,208,000 | 2,041 |
Tier 2 risk-based capital | $8,565,000 | 579 |
Total risk weighted assets | $213,872,000 | 1,959 |
Total unused commitments | $57,978,000 | 1,511 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 76 | 2,236 |
Assets and Liabilities |
Total Assets: | $300,657,000 | 1,963 |
Cash and due from depository institutions | $6,904,000 | 2,236 |
Interest-bearing balances | $42,000 | 5,829 |
Securities | $65,213,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
Net loans & leases | $209,233,000 | 1,889 |
Loan loss allowance | $2,246,000 | 2,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,105,000 | 1,129 |
Other real estate owned | $525,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,777,000 | 1,924 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $300,657,000 | 1,963 |
Total liabilities | $264,518,000 | 2,005 |
Total deposits | $232,105,000 | 2,061 |
Interest-bearing deposits | $201,443,000 | 2,009 |
Deposits held in domestic offices | $232,105,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,835 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,956,000 | 1,566 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,107,000 | 805 |
Total equity capital | $36,139,000 | 1,593 |
Total bank equity capital | $36,139,000 | 1,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $27,730,000 | 894 |
Undivided profits | $7,909,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,054,000 | 2,911 |
Earning assets | $276,388,000 | 1,951 |
Long-term assets (5+ years) | $106,131,000 | 969 |
Average Assets, year-to-date | $300,296,500 | 1,945 |
Average Assets, quarterly | $300,296,500 | 1,945 |
Volatile liabilities | $39,315,000 | 2,628 |
Insider loans | $3,408,000 | 1,789 |
FHLB advances | $22,956,000 | 1,467 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $54,795,000 | 1,519 |
Tier 1 (core) risk-based capital | $27,705,000 | 2,033 |
Tier 2 risk-based capital | $8,336,000 | 589 |
Total risk weighted assets | $203,836,000 | 2,001 |
Total unused commitments | $54,795,000 | 1,519 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 75 | 2,283 |
Assets and Liabilities |
Total Assets: | $299,936,000 | 1,954 |
Cash and due from depository institutions | $6,043,000 | 2,283 |
Interest-bearing balances | $52,000 | 5,698 |
Securities | $66,473,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,333 |
Net loans & leases | $205,357,000 | 1,893 |
Loan loss allowance | $2,189,000 | 2,128 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,760,000 | 1,162 |
Other real estate owned | $828,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,725,000 | 1,912 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $299,936,000 | 1,954 |
Total liabilities | $263,516,000 | 2,003 |
Total deposits | $235,279,000 | 1,999 |
Interest-bearing deposits | $205,758,000 | 1,933 |
Deposits held in domestic offices | $235,279,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,442,000 | 1,884 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,356,000 | 1,879 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,439,000 | 672 |
Total equity capital | $36,420,000 | 1,573 |
Total bank equity capital | $36,420,000 | 1,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $27,122,000 | 897 |
Undivided profits | $8,798,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $556,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,062,000 | 2,872 |
Earning assets | $276,632,000 | 1,944 |
Long-term assets (5+ years) | $107,113,000 | 988 |
Average Assets, year-to-date | $273,066,400 | 2,044 |
Average Assets, quarterly | $295,601,500 | 1,953 |
Volatile liabilities | $30,689,000 | 3,087 |
Insider loans | $3,336,000 | 1,819 |
FHLB advances | $17,356,000 | 1,774 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,755,000 | 1,654 |
Tier 1 (core) risk-based capital | $27,097,000 | 2,055 |
Tier 2 risk-based capital | $8,621,000 | 580 |
Total risk weighted assets | $198,938,000 | 2,034 |
Total unused commitments | $47,755,000 | 1,654 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 74 | 2,308 |
Assets and Liabilities |
Total Assets: | $291,267,000 | 1,985 |
Cash and due from depository institutions | $9,623,000 | 2,308 |
Interest-bearing balances | $47,000 | 5,832 |
Securities | $66,916,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $198,198,000 | 1,931 |
Loan loss allowance | $2,230,000 | 2,095 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,484,000 | 1,171 |
Other real estate owned | $525,000 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,521,000 | 1,887 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $291,267,000 | 1,985 |
Total liabilities | $255,882,000 | 2,020 |
Total deposits | $224,353,000 | 2,060 |
Interest-bearing deposits | $196,000,000 | 2,006 |
Deposits held in domestic offices | $224,353,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,936,000 | 2,047 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,806,000 | 1,624 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,787,000 | 720 |
Total equity capital | $35,385,000 | 1,605 |
Total bank equity capital | $35,385,000 | 1,605 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $26,616,000 | 880 |
Undivided profits | $8,269,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,187,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $959,000 | 3,258 |
Earning assets | $265,161,000 | 1,994 |
Long-term assets (5+ years) | $112,112,000 | 941 |
Average Assets, year-to-date | $266,349,000 | 2,091 |
Average Assets, quarterly | $281,729,500 | 2,024 |
Volatile liabilities | $34,442,000 | 2,804 |
Insider loans | $3,318,000 | 1,768 |
FHLB advances | $21,806,000 | 1,510 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,345,000 | 1,496 |
Tier 1 (core) risk-based capital | $26,590,000 | 2,070 |
Tier 2 risk-based capital | $8,170,000 | 597 |
Total risk weighted assets | $191,046,000 | 2,073 |
Total unused commitments | $53,345,000 | 1,497 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 70 | 2,465 |
Assets and Liabilities |
Total Assets: | $272,192,000 | 2,082 |
Cash and due from depository institutions | $9,188,000 | 2,465 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $62,567,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $186,387,000 | 1,980 |
Loan loss allowance | $2,226,000 | 2,078 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,477,000 | 1,152 |
Other real estate owned | $525,000 | 2,465 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,048,000 | 2,601 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $272,192,000 | 2,082 |
Total liabilities | $237,834,000 | 2,148 |
Total deposits | $205,552,000 | 2,236 |
Interest-bearing deposits | $179,264,000 | 2,168 |
Deposits held in domestic offices | $205,552,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,961,000 | 2,078 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,110,000 | 1,539 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,211,000 | 745 |
Total equity capital | $34,358,000 | 1,574 |
Total bank equity capital | $34,358,000 | 1,574 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $26,008,000 | 877 |
Undivided profits | $7,850,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $81,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $976,000 | 3,006 |
Earning assets | $249,152,000 | 2,093 |
Long-term assets (5+ years) | $115,263,000 | 951 |
Average Assets, year-to-date | $258,043,000 | 2,160 |
Average Assets, quarterly | $263,289,000 | 2,135 |
Volatile liabilities | $30,552,000 | 2,991 |
Insider loans | $3,508,000 | 1,644 |
FHLB advances | $23,110,000 | 1,433 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $57,225,000 | 1,401 |
Tier 1 (core) risk-based capital | $25,983,000 | 2,069 |
Tier 2 risk-based capital | $8,083,000 | 607 |
Total risk weighted assets | $176,937,000 | 2,173 |
Total unused commitments | $57,225,000 | 1,404 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 67 | 2,566 |
Assets and Liabilities |
Total Assets: | $254,386,000 | 2,204 |
Cash and due from depository institutions | $5,874,000 | 2,566 |
Interest-bearing balances | $57,000 | 5,819 |
Securities | $67,852,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $166,634,000 | 2,165 |
Loan loss allowance | $2,224,000 | 2,063 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,183,000 | 1,175 |
Other real estate owned | $525,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,318,000 | 2,796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $254,386,000 | 2,204 |
Total liabilities | $219,599,000 | 2,306 |
Total deposits | $190,153,000 | 2,395 |
Interest-bearing deposits | $168,161,000 | 2,281 |
Deposits held in domestic offices | $190,153,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,736,000 | 1,920 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,250,000 | 1,596 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,460,000 | 781 |
Total equity capital | $34,787,000 | 1,599 |
Total bank equity capital | $34,787,000 | 1,599 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $25,549,000 | 875 |
Undivided profits | $8,738,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $83,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $956,000 | 3,020 |
Earning assets | $235,543,000 | 2,196 |
Long-term assets (5+ years) | $113,406,000 | 931 |
Average Assets, year-to-date | $250,968,500 | 2,219 |
Average Assets, quarterly | $250,968,500 | 2,219 |
Volatile liabilities | $27,444,000 | 3,117 |
Insider loans | $2,735,000 | 2,064 |
FHLB advances | $20,250,000 | 1,485 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,908,000 | 1,577 |
Tier 1 (core) risk-based capital | $25,524,000 | 2,083 |
Tier 2 risk-based capital | $8,032,000 | 606 |
Total risk weighted assets | $160,309,000 | 2,324 |
Total unused commitments | $47,908,000 | 1,580 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 59 | 2,906 |
Assets and Liabilities |
Total Assets: | $247,551,000 | 2,263 |
Cash and due from depository institutions | $5,192,000 | 2,906 |
Interest-bearing balances | $43,000 | 5,974 |
Securities | $69,191,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,440 |
Net loans & leases | $155,746,000 | 2,278 |
Loan loss allowance | $2,221,000 | 2,052 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,099,000 | 1,174 |
Other real estate owned | $651,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,072,000 | 2,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,551,000 | 2,263 |
Total liabilities | $213,350,000 | 2,376 |
Total deposits | $186,533,000 | 2,427 |
Interest-bearing deposits | $165,591,000 | 2,316 |
Deposits held in domestic offices | $186,533,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,163 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,740 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,517,000 | 767 |
Total equity capital | $34,201,000 | 1,596 |
Total bank equity capital | $34,201,000 | 1,596 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $25,271,000 | 874 |
Undivided profits | $8,430,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $828,000 | 3,559 |
Earning assets | $229,580,000 | 2,241 |
Long-term assets (5+ years) | $109,338,000 | 995 |
Average Assets, year-to-date | $229,503,000 | 2,361 |
Average Assets, quarterly | $238,247,500 | 2,336 |
Volatile liabilities | $24,798,000 | 3,379 |
Insider loans | $2,606,000 | 2,097 |
FHLB advances | $18,000,000 | 1,630 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $38,842,000 | 1,793 |
Tier 1 (core) risk-based capital | $25,120,000 | 2,083 |
Tier 2 risk-based capital | $7,769,000 | 615 |
Total risk weighted assets | $151,534,000 | 2,441 |
Total unused commitments | $38,842,000 | 1,796 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 58 | 2,970 |
Assets and Liabilities |
Total Assets: | $228,944,000 | 2,457 |
Cash and due from depository institutions | $6,131,000 | 2,970 |
Interest-bearing balances | $125,000 | 5,083 |
Securities | $63,778,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $143,405,000 | 2,458 |
Loan loss allowance | $2,040,000 | 2,227 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,606,000 | 1,249 |
Other real estate owned | $1,484,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,040,000 | 2,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,944,000 | 2,457 |
Total liabilities | $196,057,000 | 2,556 |
Total deposits | $179,782,000 | 2,503 |
Interest-bearing deposits | $158,273,000 | 2,423 |
Deposits held in domestic offices | $179,782,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,648,000 | 1,986 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,627,000 | 886 |
Total equity capital | $32,887,000 | 1,659 |
Total bank equity capital | $32,887,000 | 1,659 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $24,851,000 | 883 |
Undivided profits | $7,536,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $259,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $822,000 | 3,752 |
Earning assets | $209,808,000 | 2,450 |
Long-term assets (5+ years) | $102,417,000 | 1,061 |
Average Assets, year-to-date | $224,991,000 | 2,424 |
Average Assets, quarterly | $228,927,000 | 2,439 |
Volatile liabilities | $15,389,000 | 4,543 |
Insider loans | $2,635,000 | 2,057 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $33,498,000 | 2,010 |
Tier 1 (core) risk-based capital | $23,867,000 | 2,200 |
Tier 2 risk-based capital | $6,905,000 | 684 |
Total risk weighted assets | $138,848,000 | 2,628 |
Total unused commitments | $33,498,000 | 2,011 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 59 | 2,929 |
Assets and Liabilities |
Total Assets: | $228,910,000 | 2,425 |
Cash and due from depository institutions | $6,995,000 | 2,929 |
Interest-bearing balances | $71,000 | 5,758 |
Securities | $67,314,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $139,006,000 | 2,492 |
Loan loss allowance | $2,015,000 | 2,212 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,737,000 | 1,204 |
Other real estate owned | $1,284,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,074,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,910,000 | 2,425 |
Total liabilities | $196,409,000 | 2,533 |
Total deposits | $173,994,000 | 2,567 |
Interest-bearing deposits | $156,251,000 | 2,441 |
Deposits held in domestic offices | $173,994,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,663,000 | 2,200 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,752,000 | 917 |
Total equity capital | $32,501,000 | 1,680 |
Total bank equity capital | $32,501,000 | 1,680 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $24,448,000 | 871 |
Undivided profits | $7,553,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $351,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $874,000 | 3,425 |
Earning assets | $208,891,000 | 2,435 |
Long-term assets (5+ years) | $103,482,000 | 1,003 |
Average Assets, year-to-date | $223,673,330 | 2,427 |
Average Assets, quarterly | $227,687,000 | 2,413 |
Volatile liabilities | $20,775,000 | 3,731 |
Insider loans | $1,312,000 | 3,443 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,964,000 | 2,227 |
Tier 1 (core) risk-based capital | $23,664,000 | 2,174 |
Tier 2 risk-based capital | $6,640,000 | 680 |
Total risk weighted assets | $132,825,000 | 2,708 |
Total unused commitments | $27,964,000 | 2,236 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 54 | 3,142 |
Assets and Liabilities |
Total Assets: | $226,464,000 | 2,415 |
Cash and due from depository institutions | $6,894,000 | 3,142 |
Interest-bearing balances | $70,000 | 5,655 |
Securities | $74,198,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $132,388,000 | 2,540 |
Loan loss allowance | $2,009,000 | 2,178 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,926,000 | 1,005 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,058,000 | 2,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,464,000 | 2,415 |
Total liabilities | $195,725,000 | 2,521 |
Total deposits | $175,869,000 | 2,521 |
Interest-bearing deposits | $158,844,000 | 2,398 |
Deposits held in domestic offices | $175,869,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,230,000 | 2,241 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,000,000 | 1,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,626,000 | 1,092 |
Total equity capital | $30,739,000 | 1,730 |
Total bank equity capital | $30,739,000 | 1,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $24,029,000 | 873 |
Undivided profits | $6,210,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $349,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $978,000 | 3,107 |
Earning assets | $206,656,000 | 2,422 |
Long-term assets (5+ years) | $99,821,000 | 987 |
Average Assets, year-to-date | $221,055,000 | 2,448 |
Average Assets, quarterly | $221,055,000 | 2,448 |
Volatile liabilities | $18,895,000 | 3,906 |
Insider loans | $1,152,000 | 3,637 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,096,000 | 2,099 |
Tier 1 (core) risk-based capital | $24,529,000 | 2,047 |
Tier 2 risk-based capital | $5,616,000 | 780 |
Total risk weighted assets | $127,949,000 | 2,761 |
Total unused commitments | $29,096,000 | 2,106 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 54 | 3,119 |
Assets and Liabilities |
Total Assets: | $215,646,000 | 2,497 |
Cash and due from depository institutions | $5,938,000 | 3,119 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $71,301,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $122,642,000 | 2,693 |
Loan loss allowance | $2,002,000 | 2,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,445,000 | 1,055 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,320,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,646,000 | 2,497 |
Total liabilities | $184,654,000 | 2,617 |
Total deposits | $172,579,000 | 2,512 |
Interest-bearing deposits | $157,686,000 | 2,356 |
Deposits held in domestic offices | $172,579,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,554 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,230,000 | 959 |
Total equity capital | $30,992,000 | 1,685 |
Total bank equity capital | $30,992,000 | 1,685 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $23,682,000 | 868 |
Undivided profits | $6,810,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $168,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,047,000 | 3,069 |
Earning assets | $196,994,000 | 2,491 |
Long-term assets (5+ years) | $78,792,000 | 1,193 |
Average Assets, year-to-date | $204,361,600 | 2,507 |
Average Assets, quarterly | $211,631,000 | 2,513 |
Volatile liabilities | $9,699,000 | 5,776 |
Insider loans | $1,128,000 | 3,682 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,597,000 | 2,417 |
Tier 1 (core) risk-based capital | $24,182,000 | 2,043 |
Tier 2 risk-based capital | $6,026,000 | 724 |
Total risk weighted assets | $130,422,000 | 2,659 |
Total unused commitments | $22,597,000 | 2,422 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 49 | 3,425 |
Assets and Liabilities |
Total Assets: | $196,662,000 | 2,581 |
Cash and due from depository institutions | $6,037,000 | 3,425 |
Interest-bearing balances | $78,000 | 5,434 |
Securities | $60,638,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
Net loans & leases | $117,889,000 | 2,716 |
Loan loss allowance | $1,868,000 | 2,131 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,029,000 | 1,786 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,369,000 | 4,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,662,000 | 2,581 |
Total liabilities | $165,123,000 | 2,744 |
Total deposits | $147,342,000 | 2,770 |
Interest-bearing deposits | $133,048,000 | 2,659 |
Deposits held in domestic offices | $147,342,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,644,000 | 2,312 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,137,000 | 862 |
Total equity capital | $31,539,000 | 1,552 |
Total bank equity capital | $31,539,000 | 1,552 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $0 | 8,858 |
Undivided profits | $31,039,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $335,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $971,000 | 3,560 |
Earning assets | $183,305,000 | 2,540 |
Long-term assets (5+ years) | $101,164,000 | 944 |
Average Assets, year-to-date | $185,443,600 | 2,610 |
Average Assets, quarterly | $192,879,000 | 2,601 |
Volatile liabilities | $15,820,000 | 4,339 |
Insider loans | $1,497,000 | 2,997 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,311,000 | 2,874 |
Tier 1 (core) risk-based capital | $22,758,000 | 2,048 |
Tier 2 risk-based capital | $7,535,000 | 573 |
Total risk weighted assets | $117,690,000 | 2,824 |
Total unused commitments | $16,311,000 | 2,883 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 40 | 4,097 |
Assets and Liabilities |
Total Assets: | $168,818,000 | 2,823 |
Cash and due from depository institutions | $4,268,000 | 4,097 |
Interest-bearing balances | $85,000 | 4,998 |
Securities | $57,703,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,148 |
Net loans & leases | $100,894,000 | 3,040 |
Loan loss allowance | $1,545,000 | 2,409 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,396,000 | 3,511 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,482,000 | 4,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,818,000 | 2,823 |
Total liabilities | $136,987,000 | 3,123 |
Total deposits | $111,391,000 | 3,440 |
Interest-bearing deposits | $101,274,000 | 3,263 |
Deposits held in domestic offices | $111,391,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,657,000 | 2,415 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,200,000 | 1,511 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,739,000 | 731 |
Total equity capital | $31,831,000 | 1,450 |
Total bank equity capital | $31,831,000 | 1,450 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $0 | 9,124 |
Undivided profits | $31,331,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $258,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $537,000 | 4,857 |
Earning assets | $160,757,000 | 2,750 |
Long-term assets (5+ years) | $104,169,000 | 877 |
Average Assets, year-to-date | $159,681,000 | 2,867 |
Average Assets, quarterly | $168,218,000 | 2,806 |
Volatile liabilities | $25,101,000 | 3,076 |
Insider loans | $1,116,000 | 3,588 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,760,000 | 2,919 |
Tier 1 (core) risk-based capital | $20,630,000 | 2,166 |
Tier 2 risk-based capital | $9,301,200 | 481 |
Total risk weighted assets | $96,553,800 | 3,183 |
Total unused commitments | $14,760,000 | 2,920 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 39 | 4,286 |
Assets and Liabilities |
Total Assets: | $151,960,000 | 3,057 |
Cash and due from depository institutions | $5,133,000 | 4,286 |
Interest-bearing balances | $605,000 | 2,929 |
Securities | $58,843,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $141,000 | 6,501 |
Net loans & leases | $84,895,000 | 3,398 |
Loan loss allowance | $1,480,000 | 2,407 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,845,000 | 4,227 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,103,000 | 5,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,960,000 | 3,057 |
Total liabilities | $122,684,000 | 3,373 |
Total deposits | $99,736,000 | 3,742 |
Interest-bearing deposits | $93,226,000 | 3,467 |
Deposits held in domestic offices | $99,736,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,728 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 1,564 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,427,000 | 796 |
Total equity capital | $29,276,000 | 1,510 |
Total bank equity capital | $29,276,000 | 1,510 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $29,276,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $398,000 | 5,415 |
Earning assets | $144,484,000 | 2,953 |
Long-term assets (5+ years) | $95,804,000 | 999 |
Average Assets, year-to-date | $150,480,600 | 2,965 |
Average Assets, quarterly | $150,069,500 | 3,057 |
Volatile liabilities | $21,543,000 | 3,308 |
Insider loans | $372,000 | 6,038 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,742,000 | 3,796 |
Tier 1 (core) risk-based capital | $19,578,000 | 2,240 |
Tier 2 risk-based capital | $8,743,940 | 505 |
Total risk weighted assets | $78,235,440 | 3,694 |
Total unused commitments | $9,742,000 | 3,800 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 35 | 4,737 |
Assets and Liabilities |
Total Assets: | $146,824,000 | 3,081 |
Cash and due from depository institutions | $3,520,000 | 4,737 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $76,881,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $773,000 | 7,380 |
Net loans & leases | $62,408,000 | 4,148 |
Loan loss allowance | $1,224,000 | 2,790 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,069,000 | 3,812 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,173,000 | 5,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,824,000 | 3,081 |
Total liabilities | $117,846,000 | 3,421 |
Total deposits | $98,298,000 | 3,773 |
Interest-bearing deposits | $93,173,000 | 3,449 |
Deposits held in domestic offices | $98,298,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,368,000 | 2,218 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,500,000 | 1,437 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,680,000 | 820 |
Total equity capital | $28,978,000 | 1,540 |
Total bank equity capital | $28,978,000 | 1,540 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $28,978,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $251,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $140,072,000 | 2,985 |
Long-term assets (5+ years) | $81,108,000 | 1,077 |
Average Assets, year-to-date | $134,252,600 | 3,182 |
Average Assets, quarterly | $141,160,500 | 3,140 |
Volatile liabilities | $13,590,000 | 4,069 |
Insider loans | $692,000 | 4,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,448,000 | 5,117 |
Tier 1 (core) risk-based capital | $18,501,000 | 2,309 |
Tier 2 risk-based capital | $8,448,280 | 517 |
Total risk weighted assets | $65,040,580 | 4,120 |
Total unused commitments | $5,448,000 | 5,124 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 34 | 5,035 |
Assets and Liabilities |
Total Assets: | $123,963,000 | 3,552 |
Cash and due from depository institutions | $3,217,000 | 5,035 |
Interest-bearing balances | $175,000 | 4,147 |
Securities | $59,345,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
Net loans & leases | $55,896,000 | 4,548 |
Loan loss allowance | $1,159,000 | 2,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,213,000 | 3,518 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,192,000 | 5,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,963,000 | 3,552 |
Total liabilities | $97,694,000 | 4,006 |
Total deposits | $88,585,000 | 4,117 |
Interest-bearing deposits | $84,879,000 | 3,758 |
Deposits held in domestic offices | $88,585,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,109,000 | 861 |
Total equity capital | $26,269,000 | 1,701 |
Total bank equity capital | $26,269,000 | 1,701 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $26,269,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $510,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $271,000 | 7,204 |
Earning assets | $117,516,000 | 3,451 |
Long-term assets (5+ years) | $48,708,000 | 1,398 |
Average Assets, year-to-date | $122,045,400 | 3,429 |
Average Assets, quarterly | $124,234,500 | 3,497 |
Volatile liabilities | $10,052,000 | 4,995 |
Insider loans | $644,000 | 4,716 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $795,000 | 9,120 |
Tier 1 (core) risk-based capital | $17,534,000 | 2,439 |
Tier 2 risk-based capital | $646,410 | 4,278 |
Total risk weighted assets | $51,199,810 | 4,945 |
Total unused commitments | $795,000 | 9,132 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 31 | 5,680 |
Assets and Liabilities |
Total Assets: | $120,393,000 | 3,735 |
Cash and due from depository institutions | $8,977,000 | 5,680 |
Interest-bearing balances | $5,809,000 | 648 |
Securities | $53,901,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $50,365,000 | 5,013 |
Loan loss allowance | $1,201,000 | 2,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,186,000 | 3,511 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $964,000 | 6,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,393,000 | 3,735 |
Total liabilities | $96,601,000 | 4,142 |
Total deposits | $91,731,000 | 4,117 |
Interest-bearing deposits | $89,319,000 | 3,645 |
Deposits held in domestic offices | $91,731,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,870,000 | 1,021 |
Total equity capital | $23,792,000 | 1,882 |
Total bank equity capital | $23,792,000 | 1,882 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $16,889,000 | 1,036 |
Undivided profits | $6,903,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $683,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $242,000 | 7,781 |
Earning assets | $114,075,000 | 3,623 |
Long-term assets (5+ years) | $28,172,000 | 2,055 |
Average Assets, year-to-date | $119,077,800 | 3,613 |
Average Assets, quarterly | $119,488,500 | 3,704 |
Volatile liabilities | $8,007,000 | 5,603 |
Insider loans | $672,000 | 4,707 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $232,000 | 10,353 |
Tier 1 (core) risk-based capital | $16,889,000 | 2,578 |
Tier 2 risk-based capital | $678,200 | 4,174 |
Total risk weighted assets | $53,733,400 | 4,817 |
Total unused commitments | $232,000 | 10,361 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 29 | 6,154 |
Assets and Liabilities |
Total Assets: | $117,819,000 | 3,797 |
Cash and due from depository institutions | $8,403,000 | 6,154 |
Interest-bearing balances | $5,512,000 | 860 |
Securities | $45,376,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,592 |
Net loans & leases | $52,313,000 | 4,822 |
Loan loss allowance | $907,000 | 3,848 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,741,000 | 4,175 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $886,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,819,000 | 3,797 |
Total liabilities | $96,244,000 | 4,151 |
Total deposits | $92,542,000 | 4,097 |
Interest-bearing deposits | $90,381,000 | 3,641 |
Deposits held in domestic offices | $92,542,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,702,000 | 1,293 |
Total equity capital | $21,575,000 | 2,075 |
Total bank equity capital | $21,575,000 | 2,075 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $16,024,000 | 1,091 |
Undivided profits | $5,551,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,002,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $300,000 | 7,124 |
Earning assets | $112,301,000 | 3,653 |
Long-term assets (5+ years) | $27,359,000 | 1,969 |
Average Assets, year-to-date | $112,935,000 | 3,803 |
Average Assets, quarterly | $116,408,500 | 3,800 |
Volatile liabilities | $6,873,000 | 5,839 |
Insider loans | $715,000 | 4,624 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $155,000 | 10,880 |
Tier 1 (core) risk-based capital | $16,024,000 | 2,674 |
Tier 2 risk-based capital | $716,900 | 3,957 |
Total risk weighted assets | $57,161,800 | 4,510 |
Total unused commitments | $155,000 | 10,885 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 29 | 6,346 |
Assets and Liabilities |
Total Assets: | $108,902,000 | 4,044 |
Cash and due from depository institutions | $7,624,000 | 6,346 |
Interest-bearing balances | $5,214,000 | 692 |
Securities | $41,454,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
Net loans & leases | $53,548,000 | 4,644 |
Loan loss allowance | $916,000 | 3,896 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,726,000 | 4,141 |
Other real estate owned | $18,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $832,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,902,000 | 4,044 |
Total liabilities | $90,182,000 | 4,393 |
Total deposits | $87,846,000 | 4,280 |
Interest-bearing deposits | $86,485,000 | 3,747 |
Deposits held in domestic offices | $87,846,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,336,000 | 1,600 |
Total equity capital | $18,720,000 | 2,194 |
Total bank equity capital | $18,720,000 | 2,194 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $15,327,000 | 1,061 |
Undivided profits | $3,393,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,357,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $294,000 | 6,686 |
Earning assets | $103,916,000 | 3,901 |
Long-term assets (5+ years) | $25,401,000 | 2,102 |
Average Assets, year-to-date | $109,552,000 | 3,946 |
Average Assets, quarterly | $110,003,000 | 3,977 |
Volatile liabilities | $7,004,000 | 5,547 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $702,000 | 9,819 |
Tier 1 (core) risk-based capital | $15,327,000 | 2,696 |
Tier 2 risk-based capital | $769,210 | 3,687 |
Total risk weighted assets | $61,390,210 | 4,148 |
Total unused commitments | $702,000 | 9,825 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 31 | 6,250 |
Assets and Liabilities |
Total Assets: | $107,762,000 | 4,161 |
Cash and due from depository institutions | $4,565,000 | 6,250 |
Interest-bearing balances | $2,000,000 | 2,368 |
Securities | $38,766,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
Net loans & leases | $54,935,000 | 4,417 |
Loan loss allowance | $739,000 | 4,759 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,830,000 | 3,932 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,166,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,762,000 | 4,161 |
Total liabilities | $93,410,000 | 4,328 |
Total deposits | $93,192,000 | 4,151 |
Interest-bearing deposits | $92,094,000 | 3,654 |
Deposits held in domestic offices | $93,192,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $14,352,000 | 2,816 |
Total bank equity capital | $14,352,000 | 2,816 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $14,352,000 | 1,062 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $785,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $311,000 | 5,901 |
Earning assets | $102,201,000 | 4,041 |
Long-term assets (5+ years) | $24,404,000 | 2,265 |
Average Assets, year-to-date | $109,764,400 | 3,982 |
Average Assets, quarterly | $108,207,000 | 4,118 |
Volatile liabilities | $7,821,000 | 4,891 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,268,000 | 8,705 |
Tier 1 (core) risk-based capital | $14,352,000 | 2,753 |
Tier 2 risk-based capital | $739,000 | 3,781 |
Total risk weighted assets | $66,642,300 | 3,807 |
Total unused commitments | $1,268,000 | 8,732 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 29 | 6,705 |
Assets and Liabilities |
Total Assets: | $112,440,000 | 4,075 |
Cash and due from depository institutions | $2,993,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,685,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,513 |
Net loans & leases | $55,997,000 | 4,412 |
Loan loss allowance | $700,000 | 5,007 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,937,000 | 3,718 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,028,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,440,000 | 4,075 |
Total liabilities | $99,593,000 | 4,193 |
Total deposits | $99,268,000 | 4,039 |
Interest-bearing deposits | $98,611,000 | 3,581 |
Deposits held in domestic offices | $99,268,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $325,000 | 7,820 |
Total equity capital | $12,847,000 | 2,993 |
Total bank equity capital | $12,847,000 | 2,993 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $12,847,000 | 1,131 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $952,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $391,000 | 5,165 |
Earning assets | $106,482,000 | 3,944 |
Long-term assets (5+ years) | $26,716,000 | 2,066 |
Average Assets, year-to-date | $112,157,000 | 3,991 |
Average Assets, quarterly | $112,906,500 | 4,029 |
Volatile liabilities | $7,132,000 | 5,226 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $98,000 | 12,151 |
Tier 1 (core) risk-based capital | $12,847,000 | 2,945 |
Tier 2 risk-based capital | $700,000 | 3,959 |
Total risk weighted assets | $70,512,900 | 3,686 |
Total unused commitments | $98,000 | 12,159 |
Derivatives | $0 | 651 |