2023-12-31 | Rank |
# of Employees: | 305 | 454 |
Assets and Liabilities |
Total Assets: | $1,250,432,000 | 851 |
Cash and due from depository institutions | $94,538,000 | 454 |
Interest-bearing balances | $89,077,000 | 611 |
Securities | $43,943,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,043,519,000 | 723 |
Loan loss allowance | $12,956,000 | 702 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,284,000 | 1,401 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $9,976,000 | 577 |
All other assets | $48,835,000 | 699 |
Life insurance assets | $25,690,000 | 497 |
Total liabilities and capital | $1,250,432,000 | 842 |
Total liabilities | $1,124,879,000 | 839 |
Total deposits | $1,042,349,000 | 835 |
Interest-bearing deposits | $785,012,000 | 839 |
Deposits held in domestic offices | $1,042,349,000 | 833 |
% insured | 66.03% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 727 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,530,000 | 679 |
Total equity capital | $125,553,000 | 851 |
Total bank equity capital | $125,553,000 | 843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $771,000 | 1,740 |
Surplus | $14,759,000 | 1,756 |
Undivided profits | $110,023,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $2,116,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,460,000 | 1,057 |
Earning assets | $1,176,539,000 | 828 |
Long-term assets (5+ years) | $437,669,000 | 787 |
Average Assets, year-to-date | $1,221,054,400 | 843 |
Average Assets, quarterly | $1,248,207,000 | 836 |
Volatile liabilities | $112,066,000 | 918 |
Insider loans | $0 | 3,951 |
FHLB advances | $65,000,000 | 556 |
Loans and leases held for sale | $44,215,000 | 102 |
Unused loan commitments | $203,324,000 | 737 |
Tier 1 (core) risk-based capital | $125,801,000 | 892 |
Tier 2 risk-based capital | $12,798,000 | 600 |
Total risk weighted assets | $1,021,977,000 | 676 |
Total unused commitments | $203,324,000 | 737 |
Derivatives | $132,872,000 | 385 |
2023-09-30 | Rank |
# of Employees: | 305 | 461 |
Assets and Liabilities |
Total Assets: | $1,245,607,000 | 846 |
Cash and due from depository institutions | $131,422,000 | 461 |
Interest-bearing balances | $126,745,000 | 444 |
Securities | $47,591,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $999,640,000 | 740 |
Loan loss allowance | $12,441,000 | 712 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,512,000 | 1,375 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $10,135,000 | 575 |
All other assets | $46,964,000 | 747 |
Life insurance assets | $25,534,000 | 503 |
Total liabilities and capital | $1,245,607,000 | 840 |
Total liabilities | $1,122,387,000 | 837 |
Total deposits | $1,064,333,000 | 824 |
Interest-bearing deposits | $760,816,000 | 854 |
Deposits held in domestic offices | $1,064,333,000 | 822 |
% insured | 65.00% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,054,000 | 669 |
Total equity capital | $123,220,000 | 818 |
Total bank equity capital | $123,220,000 | 808 |
Perpetual preferred stock | $0 | 116 |
Common stock | $771,000 | 1,753 |
Surplus | $14,759,000 | 1,749 |
Undivided profits | $107,690,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $2,229,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,342,000 | 1,063 |
Earning assets | $1,173,976,000 | 820 |
Long-term assets (5+ years) | $407,846,000 | 829 |
Average Assets, year-to-date | $1,213,428,750 | 853 |
Average Assets, quarterly | $1,241,156,500 | 842 |
Volatile liabilities | $72,448,000 | 1,183 |
Insider loans | $0 | 3,972 |
FHLB advances | $40,000,000 | 788 |
Loans and leases held for sale | $26,267,000 | 142 |
Unused loan commitments | $222,061,000 | 725 |
Tier 1 (core) risk-based capital | $123,435,000 | 906 |
Tier 2 risk-based capital | $12,505,000 | 594 |
Total risk weighted assets | $999,727,000 | 679 |
Total unused commitments | $222,061,000 | 725 |
Derivatives | $178,798,000 | 335 |
2023-06-30 | Rank |
# of Employees: | 315 | 440 |
Assets and Liabilities |
Total Assets: | $1,236,599,000 | 844 |
Cash and due from depository institutions | $134,932,000 | 440 |
Interest-bearing balances | $129,192,000 | 417 |
Securities | $47,739,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $988,032,000 | 725 |
Loan loss allowance | $12,411,000 | 705 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,621,000 | 1,358 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $9,579,000 | 583 |
All other assets | $46,348,000 | 726 |
Life insurance assets | $25,670,000 | 492 |
Total liabilities and capital | $1,236,599,000 | 833 |
Total liabilities | $1,114,791,000 | 832 |
Total deposits | $1,055,194,000 | 820 |
Interest-bearing deposits | $773,886,000 | 823 |
Deposits held in domestic offices | $1,055,194,000 | 818 |
% insured | 68.45% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,597,000 | 596 |
Total equity capital | $121,808,000 | 827 |
Total bank equity capital | $121,808,000 | 822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $771,000 | 1,755 |
Surplus | $14,759,000 | 1,750 |
Undivided profits | $106,278,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $2,689,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,753,000 | 1,066 |
Earning assets | $1,164,963,000 | 815 |
Long-term assets (5+ years) | $406,917,000 | 855 |
Average Assets, year-to-date | $1,202,289,333 | 847 |
Average Assets, quarterly | $1,239,182,000 | 826 |
Volatile liabilities | $67,315,000 | 1,217 |
Insider loans | $0 | 3,997 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $43,947,000 | 112 |
Unused loan commitments | $338,837,000 | 514 |
Tier 1 (core) risk-based capital | $121,927,000 | 898 |
Tier 2 risk-based capital | $12,048,000 | 600 |
Total risk weighted assets | $962,148,000 | 684 |
Total unused commitments | $338,837,000 | 514 |
Derivatives | $229,151,000 | 287 |
2023-03-31 | Rank |
# of Employees: | 316 | 443 |
Assets and Liabilities |
Total Assets: | $1,241,765,000 | 849 |
Cash and due from depository institutions | $125,696,000 | 443 |
Interest-bearing balances | $121,129,000 | 471 |
Securities | $48,054,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,000,798,000 | 721 |
Loan loss allowance | $14,725,000 | 621 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,808,000 | 1,330 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $9,115,000 | 611 |
All other assets | $47,941,000 | 707 |
Life insurance assets | $25,522,000 | 505 |
Total liabilities and capital | $1,241,765,000 | 849 |
Total liabilities | $1,124,335,000 | 842 |
Total deposits | $1,018,993,000 | 847 |
Interest-bearing deposits | $715,172,000 | 887 |
Deposits held in domestic offices | $1,018,993,000 | 845 |
% insured | 61.80% | 3,895 |
Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,000,000 | 555 |
Subordinated debt | $0 | 68 |
All other liabilities | $18,342,000 | 616 |
Total equity capital | $117,430,000 | 853 |
Total bank equity capital | $117,430,000 | 853 |
Perpetual preferred stock | $0 | 77 |
Common stock | $771,000 | 1,737 |
Surplus | $14,759,000 | 1,775 |
Undivided profits | $101,900,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $3,935,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,941,000 | 989 |
Earning assets | $1,169,981,000 | 828 |
Long-term assets (5+ years) | $355,854,000 | 990 |
Average Assets, year-to-date | $1,185,134,500 | 873 |
Average Assets, quarterly | $1,185,134,500 | 873 |
Volatile liabilities | $121,765,000 | 720 |
Insider loans | $20,000 | 3,917 |
FHLB advances | $82,000,000 | 482 |
Loans and leases held for sale | $30,529,000 | 132 |
Unused loan commitments | $264,138,000 | 655 |
Tier 1 (core) risk-based capital | $117,779,000 | 924 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $264,138,000 | 655 |
Derivatives | $259,875,000 | 274 |
2022-12-31 | Rank |
# of Employees: | 333 | 426 |
Assets and Liabilities |
Total Assets: | $1,128,504,000 | 904 |
Cash and due from depository institutions | $53,076,000 | 426 |
Interest-bearing balances | $47,489,000 | 912 |
Securities | $48,148,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $962,893,000 | 744 |
Loan loss allowance | $13,390,000 | 646 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,016,000 | 1,308 |
Other real estate owned | $0 | 426 |
Goodwill and other intangibles | $8,761,000 | 638 |
All other assets | $45,251,000 | 739 |
Life insurance assets | $25,376,000 | 509 |
Total liabilities and capital | $1,128,504,000 | 904 |
Total liabilities | $1,009,431,000 | 911 |
Total deposits | $983,516,000 | 876 |
Interest-bearing deposits | $667,089,000 | 933 |
Deposits held in domestic offices | $983,516,000 | 874 |
% insured | 91.40% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,915,000 | 663 |
Total equity capital | $119,073,000 | 822 |
Total bank equity capital | $119,073,000 | 822 |
Perpetual preferred stock | $0 | 77 |
Common stock | $771,000 | 1,744 |
Surplus | $14,759,000 | 1,780 |
Undivided profits | $103,543,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,399,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,656,000 | 1,090 |
Earning assets | $1,058,530,000 | 890 |
Long-term assets (5+ years) | $340,409,000 | 1,043 |
Average Assets, year-to-date | $1,192,651,600 | 860 |
Average Assets, quarterly | $1,159,958,000 | 886 |
Volatile liabilities | $21,847,000 | 2,109 |
Insider loans | $21,000 | 3,952 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $41,323,000 | 113 |
Unused loan commitments | $317,157,000 | 562 |
Tier 1 (core) risk-based capital | $119,470,000 | 907 |
Tier 2 risk-based capital | $12,431,000 | 590 |
Total risk weighted assets | $993,567,000 | 681 |
Total unused commitments | $317,157,000 | 562 |
Derivatives | $218,217,000 | 278 |
2022-09-30 | Rank |
# of Employees: | 325 | 433 |
Assets and Liabilities |
Total Assets: | $1,191,412,000 | 879 |
Cash and due from depository institutions | $160,770,000 | 433 |
Interest-bearing balances | $156,760,000 | 407 |
Securities | $43,043,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $919,294,000 | 766 |
Loan loss allowance | $13,291,000 | 650 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,739,000 | 1,310 |
Other real estate owned | $14,000 | 433 |
Goodwill and other intangibles | $8,499,000 | 651 |
All other assets | $49,689,000 | 691 |
Life insurance assets | $25,233,000 | 509 |
Total liabilities and capital | $1,191,412,000 | 879 |
Total liabilities | $1,073,828,000 | 870 |
Total deposits | $1,049,487,000 | 843 |
Interest-bearing deposits | $700,263,000 | 896 |
Deposits held in domestic offices | $1,049,487,000 | 842 |
% insured | 90.56% | 341 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,341,000 | 471 |
Total equity capital | $117,584,000 | 802 |
Total bank equity capital | $117,584,000 | 801 |
Perpetual preferred stock | $0 | 74 |
Common stock | $771,000 | 1,763 |
Surplus | $14,759,000 | 1,780 |
Undivided profits | $102,054,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $794,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,072,000 | 1,193 |
Earning assets | $1,119,097,000 | 860 |
Long-term assets (5+ years) | $318,426,000 | 1,090 |
Average Assets, year-to-date | $1,208,688,500 | 853 |
Average Assets, quarterly | $1,192,198,000 | 873 |
Volatile liabilities | $32,760,000 | 1,500 |
Insider loans | $21,000 | 4,000 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $42,579,000 | 110 |
Unused loan commitments | $325,215,000 | 566 |
Tier 1 (core) risk-based capital | $118,058,000 | 909 |
Tier 2 risk-based capital | $11,985,000 | 603 |
Total risk weighted assets | $957,506,000 | 697 |
Total unused commitments | $325,215,000 | 566 |
Derivatives | $361,208,000 | 237 |
2022-06-30 | Rank |
# of Employees: | 337 | 418 |
Assets and Liabilities |
Total Assets: | $1,192,984,000 | 861 |
Cash and due from depository institutions | $206,844,000 | 418 |
Interest-bearing balances | $202,545,000 | 375 |
Securities | $30,615,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $888,969,000 | 760 |
Loan loss allowance | $12,567,000 | 670 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,744,000 | 1,301 |
Other real estate owned | $14,000 | 418 |
Goodwill and other intangibles | $8,121,000 | 662 |
All other assets | $48,677,000 | 648 |
Life insurance assets | $25,090,000 | 506 |
Total liabilities and capital | $1,192,984,000 | 861 |
Total liabilities | $1,078,851,000 | 864 |
Total deposits | $1,034,756,000 | 853 |
Interest-bearing deposits | $697,461,000 | 901 |
Deposits held in domestic offices | $1,034,756,000 | 853 |
% insured | 89.63% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,095,000 | 437 |
Total equity capital | $114,133,000 | 845 |
Total bank equity capital | $114,133,000 | 845 |
Perpetual preferred stock | $0 | 74 |
Common stock | $771,000 | 1,752 |
Surplus | $14,759,000 | 1,774 |
Undivided profits | $98,603,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,992,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,586,000 | 1,287 |
Earning assets | $1,122,129,000 | 849 |
Long-term assets (5+ years) | $302,150,000 | 1,160 |
Average Assets, year-to-date | $1,214,447,333 | 849 |
Average Assets, quarterly | $1,229,377,000 | 841 |
Volatile liabilities | $35,044,000 | 1,333 |
Insider loans | $22,000 | 4,066 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $67,047,000 | 101 |
Unused loan commitments | $327,946,000 | 553 |
Tier 1 (core) risk-based capital | $114,514,000 | 906 |
Tier 2 risk-based capital | $11,502,000 | 606 |
Total risk weighted assets | $919,147,000 | 703 |
Total unused commitments | $327,946,000 | 553 |
Derivatives | $533,167,000 | 204 |
2022-03-31 | Rank |
# of Employees: | 346 | 410 |
Assets and Liabilities |
Total Assets: | $1,265,770,000 | 820 |
Cash and due from depository institutions | $354,854,000 | 410 |
Interest-bearing balances | $350,815,000 | 325 |
Securities | $24,342,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $822,095,000 | 777 |
Loan loss allowance | $12,318,000 | 674 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,786,000 | 1,299 |
Other real estate owned | $14,000 | 410 |
Goodwill and other intangibles | $7,678,000 | 685 |
All other assets | $47,001,000 | 618 |
Life insurance assets | $24,565,000 | 518 |
Total liabilities and capital | $1,265,770,000 | 820 |
Total liabilities | $1,153,116,000 | 820 |
Total deposits | $1,112,030,000 | 823 |
Interest-bearing deposits | $761,906,000 | 847 |
Deposits held in domestic offices | $1,112,030,000 | 823 |
% insured | 89.69% | 440 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,086,000 | 478 |
Total equity capital | $112,654,000 | 886 |
Total bank equity capital | $112,654,000 | 886 |
Perpetual preferred stock | $0 | 68 |
Common stock | $771,000 | 1,756 |
Surplus | $14,759,000 | 1,754 |
Undivided profits | $97,124,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $4,242,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,312,000 | 1,332 |
Earning assets | $1,197,252,000 | 807 |
Long-term assets (5+ years) | $264,371,000 | 1,282 |
Average Assets, year-to-date | $1,225,179,000 | 840 |
Average Assets, quarterly | $1,225,179,000 | 840 |
Volatile liabilities | $33,191,000 | 1,319 |
Insider loans | $22,000 | 4,082 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $61,755,000 | 116 |
Unused loan commitments | $251,500,000 | 663 |
Tier 1 (core) risk-based capital | $112,445,000 | 904 |
Tier 2 risk-based capital | $10,397,000 | 633 |
Total risk weighted assets | $829,879,000 | 727 |
Total unused commitments | $251,500,000 | 663 |
Derivatives | $625,534,000 | 201 |
2021-12-31 | Rank |
# of Employees: | 357 | 396 |
Assets and Liabilities |
Total Assets: | $1,184,588,000 | 880 |
Cash and due from depository institutions | $256,857,000 | 396 |
Interest-bearing balances | $251,530,000 | 472 |
Securities | $20,784,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $849,875,000 | 768 |
Loan loss allowance | $12,073,000 | 685 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,783,000 | 1,276 |
Other real estate owned | $14,000 | 396 |
Goodwill and other intangibles | $7,191,000 | 718 |
All other assets | $40,084,000 | 662 |
Life insurance assets | $24,431,000 | 520 |
Total liabilities and capital | $1,184,588,000 | 880 |
Total liabilities | $1,074,939,000 | 870 |
Total deposits | $1,038,856,000 | 860 |
Interest-bearing deposits | $722,870,000 | 883 |
Deposits held in domestic offices | $1,038,856,000 | 860 |
% insured | 59.66% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,083,000 | 575 |
Total equity capital | $109,649,000 | 966 |
Total bank equity capital | $109,649,000 | 966 |
Perpetual preferred stock | $0 | 69 |
Common stock | $771,000 | 1,775 |
Surplus | $14,759,000 | 1,750 |
Undivided profits | $94,119,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $2,251,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,331,000 | 1,387 |
Earning assets | $1,122,189,000 | 865 |
Long-term assets (5+ years) | $238,095,000 | 1,373 |
Average Assets, year-to-date | $1,092,178,800 | 897 |
Average Assets, quarterly | $1,156,042,000 | 884 |
Volatile liabilities | $33,948,000 | 1,319 |
Insider loans | $23,000 | 4,142 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $112,877,000 | 95 |
Unused loan commitments | $212,759,000 | 733 |
Tier 1 (core) risk-based capital | $109,428,000 | 930 |
Tier 2 risk-based capital | $10,251,000 | 639 |
Total risk weighted assets | $818,319,000 | 731 |
Total unused commitments | $212,759,000 | 733 |
Derivatives | $402,682,000 | 241 |
2021-09-30 | Rank |
# of Employees: | 361 | 395 |
Assets and Liabilities |
Total Assets: | $1,127,496,000 | 910 |
Cash and due from depository institutions | $263,963,000 | 395 |
Interest-bearing balances | $259,776,000 | 482 |
Securities | $21,297,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $796,549,000 | 810 |
Loan loss allowance | $11,905,000 | 708 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,794,000 | 1,278 |
Other real estate owned | $14,000 | 395 |
Goodwill and other intangibles | $6,619,000 | 741 |
All other assets | $29,260,000 | 875 |
Life insurance assets | $12,330,000 | 933 |
Total liabilities and capital | $1,127,496,000 | 910 |
Total liabilities | $1,017,118,000 | 908 |
Total deposits | $979,356,000 | 892 |
Interest-bearing deposits | $672,458,000 | 929 |
Deposits held in domestic offices | $979,356,000 | 892 |
% insured | 62.00% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,762,000 | 560 |
Total equity capital | $110,378,000 | 974 |
Total bank equity capital | $110,378,000 | 974 |
Perpetual preferred stock | $0 | 73 |
Common stock | $771,000 | 1,814 |
Surplus | $14,759,000 | 1,753 |
Undivided profits | $94,848,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,707,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,255,000 | 1,475 |
Earning assets | $1,077,622,000 | 889 |
Long-term assets (5+ years) | $210,747,000 | 1,480 |
Average Assets, year-to-date | $1,069,076,500 | 919 |
Average Assets, quarterly | $1,102,688,000 | 919 |
Volatile liabilities | $33,579,000 | 1,376 |
Insider loans | $24,000 | 4,213 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $95,389,000 | 115 |
Unused loan commitments | $196,191,000 | 763 |
Tier 1 (core) risk-based capital | $110,117,000 | 932 |
Tier 2 risk-based capital | $9,465,000 | 679 |
Total risk weighted assets | $754,837,000 | 758 |
Total unused commitments | $196,191,000 | 763 |
Derivatives | $499,023,000 | 233 |
2021-06-30 | Rank |
# of Employees: | 351 | 410 |
Assets and Liabilities |
Total Assets: | $1,077,880,000 | 931 |
Cash and due from depository institutions | $215,325,000 | 410 |
Interest-bearing balances | $210,724,000 | 541 |
Securities | $21,336,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $792,011,000 | 821 |
Loan loss allowance | $11,754,000 | 714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,853,000 | 1,272 |
Other real estate owned | $14,000 | 410 |
Goodwill and other intangibles | $6,783,000 | 733 |
All other assets | $32,558,000 | 791 |
Life insurance assets | $12,257,000 | 907 |
Total liabilities and capital | $1,077,880,000 | 931 |
Total liabilities | $970,154,000 | 927 |
Total deposits | $932,032,000 | 908 |
Interest-bearing deposits | $647,244,000 | 944 |
Deposits held in domestic offices | $932,032,000 | 908 |
% insured | 63.10% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $18,122,000 | 529 |
Total equity capital | $107,726,000 | 979 |
Total bank equity capital | $107,726,000 | 978 |
Perpetual preferred stock | $0 | 78 |
Common stock | $771,000 | 1,827 |
Surplus | $14,759,000 | 1,733 |
Undivided profits | $92,196,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $3,309,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,268,000 | 1,436 |
Earning assets | $1,024,071,000 | 909 |
Long-term assets (5+ years) | $200,727,000 | 1,490 |
Average Assets, year-to-date | $1,049,603,333 | 930 |
Average Assets, quarterly | $1,082,669,500 | 922 |
Volatile liabilities | $34,565,000 | 1,351 |
Insider loans | $24,000 | 4,249 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $123,511,000 | 100 |
Unused loan commitments | $201,692,000 | 727 |
Tier 1 (core) risk-based capital | $107,466,000 | 935 |
Tier 2 risk-based capital | $9,173,000 | 685 |
Total risk weighted assets | $731,291,000 | 753 |
Total unused commitments | $201,692,000 | 727 |
Derivatives | $607,969,000 | 214 |
2021-03-31 | Rank |
# of Employees: | 355 | 401 |
Assets and Liabilities |
Total Assets: | $1,087,459,000 | 909 |
Cash and due from depository institutions | $174,489,000 | 401 |
Interest-bearing balances | $169,811,000 | 643 |
Securities | $21,559,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $841,660,000 | 779 |
Loan loss allowance | $11,554,000 | 732 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,767,000 | 1,191 |
Other real estate owned | $14,000 | 401 |
Goodwill and other intangibles | $6,463,000 | 740 |
All other assets | $32,507,000 | 778 |
Life insurance assets | $12,184,000 | 886 |
Total liabilities and capital | $1,087,459,000 | 909 |
Total liabilities | $985,410,000 | 902 |
Total deposits | $939,955,000 | 883 |
Interest-bearing deposits | $643,623,000 | 931 |
Deposits held in domestic offices | $939,955,000 | 883 |
% insured | 61.76% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $25,455,000 | 420 |
Total equity capital | $102,049,000 | 1,003 |
Total bank equity capital | $102,049,000 | 1,003 |
Perpetual preferred stock | $0 | 79 |
Common stock | $771,000 | 1,839 |
Surplus | $14,759,000 | 1,715 |
Undivided profits | $86,519,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,128,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,439,000 | 1,351 |
Earning assets | $1,033,030,000 | 892 |
Long-term assets (5+ years) | $200,446,000 | 1,426 |
Average Assets, year-to-date | $1,035,465,000 | 926 |
Average Assets, quarterly | $1,035,465,000 | 926 |
Volatile liabilities | $34,938,000 | 1,355 |
Insider loans | $25,000 | 4,281 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $190,921,000 | 84 |
Unused loan commitments | $172,368,000 | 807 |
Tier 1 (core) risk-based capital | $101,820,000 | 959 |
Tier 2 risk-based capital | $9,177,000 | 678 |
Total risk weighted assets | $731,815,000 | 735 |
Total unused commitments | $172,368,000 | 807 |
Derivatives | $800,106,000 | 206 |
2020-12-31 | Rank |
# of Employees: | 340 | 416 |
Assets and Liabilities |
Total Assets: | $983,471,000 | 948 |
Cash and due from depository institutions | $100,844,000 | 416 |
Interest-bearing balances | $95,969,000 | 921 |
Securities | $21,726,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $813,662,000 | 785 |
Loan loss allowance | $11,348,000 | 729 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,958,000 | 1,260 |
Other real estate owned | $0 | 416 |
Goodwill and other intangibles | $6,204,000 | 755 |
All other assets | $31,077,000 | 801 |
Life insurance assets | $12,740,000 | 826 |
Total liabilities and capital | $983,471,000 | 948 |
Total liabilities | $891,488,000 | 932 |
Total deposits | $843,996,000 | 924 |
Interest-bearing deposits | $619,903,000 | 935 |
Deposits held in domestic offices | $843,996,000 | 924 |
% insured | 63.76% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $27,492,000 | 402 |
Total equity capital | $91,983,000 | 1,078 |
Total bank equity capital | $91,983,000 | 1,078 |
Perpetual preferred stock | $0 | 76 |
Common stock | $771,000 | 1,848 |
Surplus | $14,759,000 | 1,699 |
Undivided profits | $76,453,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,394,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,632,000 | 1,344 |
Earning assets | $931,357,000 | 931 |
Long-term assets (5+ years) | $203,712,000 | 1,330 |
Average Assets, year-to-date | $867,429,800 | 995 |
Average Assets, quarterly | $977,651,500 | 951 |
Volatile liabilities | $37,883,000 | 1,319 |
Insider loans | $26,000 | 4,295 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $178,095,000 | 102 |
Unused loan commitments | $148,756,000 | 854 |
Tier 1 (core) risk-based capital | $91,677,000 | 1,016 |
Tier 2 risk-based capital | $8,503,000 | 715 |
Total risk weighted assets | $677,447,000 | 772 |
Total unused commitments | $148,756,000 | 854 |
Derivatives | $650,086,000 | 222 |
2020-09-30 | Rank |
# of Employees: | 310 | 451 |
Assets and Liabilities |
Total Assets: | $971,832,000 | 950 |
Cash and due from depository institutions | $60,898,000 | 451 |
Interest-bearing balances | $55,868,000 | 1,255 |
Securities | $22,655,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $835,304,000 | 783 |
Loan loss allowance | $11,054,000 | 730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,826,000 | 1,258 |
Other real estate owned | $128,000 | 451 |
Goodwill and other intangibles | $5,453,000 | 797 |
All other assets | $37,568,000 | 683 |
Life insurance assets | $12,662,000 | 808 |
Total liabilities and capital | $971,832,000 | 950 |
Total liabilities | $881,859,000 | 927 |
Total deposits | $789,830,000 | 955 |
Interest-bearing deposits | $597,463,000 | 941 |
Deposits held in domestic offices | $789,830,000 | 955 |
% insured | 67.89% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $60,008,000 | 640 |
Subordinated debt | $0 | 94 |
All other liabilities | $32,021,000 | 377 |
Total equity capital | $89,973,000 | 1,082 |
Total bank equity capital | $89,973,000 | 1,082 |
Perpetual preferred stock | $0 | 75 |
Common stock | $771,000 | 1,860 |
Surplus | $14,759,000 | 1,678 |
Undivided profits | $74,443,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $3,070,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,668,000 | 1,391 |
Earning assets | $913,827,000 | 938 |
Long-term assets (5+ years) | $211,820,000 | 1,234 |
Average Assets, year-to-date | $838,419,500 | 1,007 |
Average Assets, quarterly | $938,785,500 | 970 |
Volatile liabilities | $79,484,000 | 749 |
Insider loans | $26,000 | 4,354 |
FHLB advances | $60,008,000 | 452 |
Loans and leases held for sale | $179,289,000 | 93 |
Unused loan commitments | $129,234,000 | 934 |
Tier 1 (core) risk-based capital | $89,672,000 | 1,020 |
Tier 2 risk-based capital | $8,812,000 | 680 |
Total risk weighted assets | $702,726,000 | 743 |
Total unused commitments | $129,234,000 | 934 |
Derivatives | $820,496,000 | 210 |
2020-06-30 | Rank |
# of Employees: | 303 | 458 |
Assets and Liabilities |
Total Assets: | $905,739,000 | 997 |
Cash and due from depository institutions | $68,294,000 | 458 |
Interest-bearing balances | $59,965,000 | 1,183 |
Securities | $23,269,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $772,884,000 | 836 |
Loan loss allowance | $9,666,000 | 790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,643,000 | 1,281 |
Other real estate owned | $339,000 | 458 |
Goodwill and other intangibles | $4,237,000 | 889 |
All other assets | $27,073,000 | 879 |
Life insurance assets | $12,582,000 | 807 |
Total liabilities and capital | $905,739,000 | 997 |
Total liabilities | $821,446,000 | 980 |
Total deposits | $736,925,000 | 1,005 |
Interest-bearing deposits | $548,124,000 | 1,000 |
Deposits held in domestic offices | $736,925,000 | 1,005 |
% insured | 71.06% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $60,035,000 | 668 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,486,000 | 448 |
Total equity capital | $84,293,000 | 1,113 |
Total bank equity capital | $84,293,000 | 1,113 |
Perpetual preferred stock | $0 | 76 |
Common stock | $771,000 | 1,872 |
Surplus | $14,759,000 | 1,674 |
Undivided profits | $68,763,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,009,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,593,000 | 1,360 |
Earning assets | $856,118,000 | 979 |
Long-term assets (5+ years) | $168,491,000 | 1,407 |
Average Assets, year-to-date | $793,948,667 | 1,032 |
Average Assets, quarterly | $832,045,500 | 1,014 |
Volatile liabilities | $96,503,000 | 668 |
Insider loans | $29,000 | 4,362 |
FHLB advances | $60,035,000 | 481 |
Loans and leases held for sale | $150,705,000 | 95 |
Unused loan commitments | $134,194,000 | 894 |
Tier 1 (core) risk-based capital | $83,917,000 | 1,049 |
Tier 2 risk-based capital | $8,422,000 | 685 |
Total risk weighted assets | $672,580,000 | 762 |
Total unused commitments | $134,194,000 | 894 |
Derivatives | $729,220,000 | 208 |
2020-03-31 | Rank |
# of Employees: | 305 | 456 |
Assets and Liabilities |
Total Assets: | $758,352,000 | 1,049 |
Cash and due from depository institutions | $48,351,000 | 456 |
Interest-bearing balances | $37,515,000 | 1,214 |
Securities | $25,989,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $639,994,000 | 886 |
Loan loss allowance | $7,675,000 | 901 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,678,000 | 1,275 |
Other real estate owned | $362,000 | 456 |
Goodwill and other intangibles | $2,027,000 | 1,197 |
All other assets | $31,951,000 | 735 |
Life insurance assets | $12,503,000 | 808 |
Total liabilities and capital | $758,352,000 | 1,049 |
Total liabilities | $680,869,000 | 1,030 |
Total deposits | $619,634,000 | 1,057 |
Interest-bearing deposits | $485,264,000 | 1,045 |
Deposits held in domestic offices | $619,634,000 | 1,057 |
% insured | 72.21% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,060,000 | 698 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,175,000 | 554 |
Total equity capital | $77,483,000 | 1,172 |
Total bank equity capital | $77,483,000 | 1,171 |
Perpetual preferred stock | $0 | 75 |
Common stock | $771,000 | 1,885 |
Surplus | $14,759,000 | 1,676 |
Undivided profits | $61,953,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,595,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,106,000 | 1,422 |
Earning assets | $703,498,000 | 1,042 |
Long-term assets (5+ years) | $166,902,000 | 1,374 |
Average Assets, year-to-date | $738,053,500 | 1,061 |
Average Assets, quarterly | $738,053,500 | 1,061 |
Volatile liabilities | $108,193,000 | 651 |
Insider loans | $32,000 | 4,388 |
FHLB advances | $45,060,000 | 646 |
Loans and leases held for sale | $81,623,000 | 128 |
Unused loan commitments | $170,018,000 | 730 |
Tier 1 (core) risk-based capital | $77,300,000 | 1,120 |
Tier 2 risk-based capital | $7,666,000 | 699 |
Total risk weighted assets | $613,304,000 | 812 |
Total unused commitments | $170,018,000 | 730 |
Derivatives | $483,381,000 | 242 |
2019-12-31 | Rank |
# of Employees: | 295 | 467 |
Assets and Liabilities |
Total Assets: | $717,755,000 | 1,082 |
Cash and due from depository institutions | $52,349,000 | 467 |
Interest-bearing balances | $48,280,000 | 878 |
Securities | $26,324,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $604,167,000 | 927 |
Loan loss allowance | $6,772,000 | 934 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,816,000 | 1,255 |
Other real estate owned | $339,000 | 467 |
Goodwill and other intangibles | $1,584,000 | 1,314 |
All other assets | $23,176,000 | 956 |
Life insurance assets | $12,424,000 | 805 |
Total liabilities and capital | $717,755,000 | 1,082 |
Total liabilities | $643,428,000 | 1,064 |
Total deposits | $613,113,000 | 1,059 |
Interest-bearing deposits | $481,335,000 | 1,045 |
Deposits held in domestic offices | $613,113,000 | 1,059 |
% insured | 71.26% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,086,000 | 1,070 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,229,000 | 690 |
Total equity capital | $74,327,000 | 1,215 |
Total bank equity capital | $74,327,000 | 1,215 |
Perpetual preferred stock | $0 | 76 |
Common stock | $771,000 | 1,905 |
Surplus | $14,759,000 | 1,684 |
Undivided profits | $58,797,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,632,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,951,000 | 1,608 |
Earning assets | $678,771,000 | 1,059 |
Long-term assets (5+ years) | $163,015,000 | 1,355 |
Average Assets, year-to-date | $675,221,000 | 1,109 |
Average Assets, quarterly | $716,655,500 | 1,077 |
Volatile liabilities | $68,061,000 | 913 |
Insider loans | $28,000 | 4,481 |
FHLB advances | $20,086,000 | 995 |
Loans and leases held for sale | $69,366,000 | 128 |
Unused loan commitments | $150,802,000 | 788 |
Tier 1 (core) risk-based capital | $73,820,000 | 1,165 |
Tier 2 risk-based capital | $6,772,000 | 886 |
Total risk weighted assets | $563,950,000 | 1,024 |
Total unused commitments | $150,802,000 | 788 |
Derivatives | $214,040,000 | 274 |
2019-09-30 | Rank |
# of Employees: | 293 | 471 |
Assets and Liabilities |
Total Assets: | $715,556,000 | 1,077 |
Cash and due from depository institutions | $54,499,000 | 471 |
Interest-bearing balances | $49,292,000 | 834 |
Securities | $26,780,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $600,389,000 | 927 |
Loan loss allowance | $6,538,000 | 971 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,944,000 | 1,233 |
Other real estate owned | $446,000 | 471 |
Goodwill and other intangibles | $1,431,000 | 1,355 |
All other assets | $22,067,000 | 998 |
Life insurance assets | $12,343,000 | 805 |
Total liabilities and capital | $715,556,000 | 1,077 |
Total liabilities | $650,416,000 | 1,055 |
Total deposits | $602,765,000 | 1,064 |
Interest-bearing deposits | $479,716,000 | 1,029 |
Deposits held in domestic offices | $602,765,000 | 1,064 |
% insured | 70.26% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,112,000 | 754 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,539,000 | 700 |
Total equity capital | $65,140,000 | 1,348 |
Total bank equity capital | $65,140,000 | 1,348 |
Perpetual preferred stock | $0 | 79 |
Common stock | $771,000 | 1,936 |
Surplus | $2,729,000 | 3,577 |
Undivided profits | $61,640,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,137,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,653,000 | 1,916 |
Earning assets | $676,461,000 | 1,056 |
Long-term assets (5+ years) | $144,045,000 | 1,460 |
Average Assets, year-to-date | $664,587,500 | 1,124 |
Average Assets, quarterly | $693,678,500 | 1,100 |
Volatile liabilities | $82,091,000 | 774 |
Insider loans | $28,000 | 4,567 |
FHLB advances | $37,112,000 | 694 |
Loans and leases held for sale | $78,686,000 | 130 |
Unused loan commitments | $133,196,000 | 866 |
Tier 1 (core) risk-based capital | $64,941,000 | 1,299 |
Tier 2 risk-based capital | $6,538,000 | 914 |
Total risk weighted assets | $535,127,000 | 1,066 |
Total unused commitments | $133,196,000 | 866 |
Derivatives | $321,154,000 | 247 |
2019-06-30 | Rank |
# of Employees: | 291 | 480 |
Assets and Liabilities |
Total Assets: | $671,801,000 | 1,130 |
Cash and due from depository institutions | $43,321,000 | 480 |
Interest-bearing balances | $38,567,000 | 984 |
Securities | $28,576,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $565,635,000 | 966 |
Loan loss allowance | $6,481,000 | 975 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,003,000 | 1,223 |
Other real estate owned | $446,000 | 480 |
Goodwill and other intangibles | $1,193,000 | 1,451 |
All other assets | $22,627,000 | 985 |
Life insurance assets | $12,261,000 | 808 |
Total liabilities and capital | $671,801,000 | 1,130 |
Total liabilities | $609,622,000 | 1,105 |
Total deposits | $566,578,000 | 1,109 |
Interest-bearing deposits | $444,843,000 | 1,088 |
Deposits held in domestic offices | $566,578,000 | 1,109 |
% insured | 73.76% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,138,000 | 839 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,906,000 | 625 |
Total equity capital | $62,179,000 | 1,377 |
Total bank equity capital | $62,179,000 | 1,376 |
Perpetual preferred stock | $0 | 81 |
Common stock | $771,000 | 1,951 |
Surplus | $2,729,000 | 3,598 |
Undivided profits | $58,679,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,080,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,736,000 | 1,778 |
Earning assets | $632,778,000 | 1,111 |
Long-term assets (5+ years) | $112,021,000 | 1,746 |
Average Assets, year-to-date | $647,598,000 | 1,152 |
Average Assets, quarterly | $654,058,500 | 1,148 |
Volatile liabilities | $73,476,000 | 842 |
Insider loans | $29,000 | 4,616 |
FHLB advances | $32,138,000 | 775 |
Loans and leases held for sale | $67,793,000 | 125 |
Unused loan commitments | $136,966,000 | 834 |
Tier 1 (core) risk-based capital | $62,023,000 | 1,327 |
Tier 2 risk-based capital | $6,343,000 | 935 |
Total risk weighted assets | $507,301,000 | 1,101 |
Total unused commitments | $136,966,000 | 834 |
Derivatives | $297,937,000 | 251 |
2019-03-31 | Rank |
# of Employees: | 287 | 483 |
Assets and Liabilities |
Total Assets: | $636,316,000 | 1,173 |
Cash and due from depository institutions | $35,457,000 | 483 |
Interest-bearing balances | $28,977,000 | 1,299 |
Securities | $28,125,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $537,544,000 | 1,006 |
Loan loss allowance | $6,394,000 | 984 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,168,000 | 1,208 |
Other real estate owned | $446,000 | 483 |
Goodwill and other intangibles | $1,026,000 | 1,528 |
All other assets | $23,550,000 | 967 |
Life insurance assets | $12,167,000 | 810 |
Total liabilities and capital | $636,316,000 | 1,173 |
Total liabilities | $575,326,000 | 1,148 |
Total deposits | $544,705,000 | 1,152 |
Interest-bearing deposits | $426,340,000 | 1,133 |
Deposits held in domestic offices | $544,705,000 | 1,152 |
% insured | 75.24% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,164,000 | 1,081 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,457,000 | 634 |
Total equity capital | $60,990,000 | 1,375 |
Total bank equity capital | $60,990,000 | 1,374 |
Perpetual preferred stock | $0 | 83 |
Common stock | $771,000 | 1,969 |
Surplus | $2,729,000 | 3,633 |
Undivided profits | $57,490,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,738,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,327,000 | 1,315 |
Earning assets | $594,646,000 | 1,171 |
Long-term assets (5+ years) | $113,865,000 | 1,757 |
Average Assets, year-to-date | $635,496,500 | 1,171 |
Average Assets, quarterly | $635,496,500 | 1,171 |
Volatile liabilities | $52,600,000 | 1,098 |
Insider loans | $29,000 | 4,666 |
FHLB advances | $20,164,000 | 998 |
Loans and leases held for sale | $54,775,000 | 109 |
Unused loan commitments | $136,344,000 | 839 |
Tier 1 (core) risk-based capital | $60,972,000 | 1,333 |
Tier 2 risk-based capital | $6,119,000 | 960 |
Total risk weighted assets | $489,283,000 | 1,133 |
Total unused commitments | $136,344,000 | 839 |
Derivatives | $272,716,000 | 240 |
2018-12-31 | Rank |
# of Employees: | 304 | 465 |
Assets and Liabilities |
Total Assets: | $634,677,000 | 1,177 |
Cash and due from depository institutions | $44,564,000 | 465 |
Interest-bearing balances | $38,508,000 | 857 |
Securities | $33,667,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $522,811,000 | 1,028 |
Loan loss allowance | $6,377,000 | 988 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,439,000 | 1,130 |
Other real estate owned | $462,000 | 465 |
Goodwill and other intangibles | $947,000 | 1,576 |
All other assets | $21,787,000 | 1,019 |
Life insurance assets | $12,086,000 | 814 |
Total liabilities and capital | $634,677,000 | 1,177 |
Total liabilities | $576,265,000 | 1,146 |
Total deposits | $545,548,000 | 1,136 |
Interest-bearing deposits | $426,206,000 | 1,123 |
Deposits held in domestic offices | $545,548,000 | 1,136 |
% insured | 72.52% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,244,000 | 1,126 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,473,000 | 665 |
Total equity capital | $58,412,000 | 1,398 |
Total bank equity capital | $58,412,000 | 1,398 |
Perpetual preferred stock | $0 | 86 |
Common stock | $771,000 | 1,984 |
Surplus | $2,729,000 | 3,657 |
Undivided profits | $54,912,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,610,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,030,000 | 1,549 |
Earning assets | $594,986,000 | 1,156 |
Long-term assets (5+ years) | $112,471,000 | 1,766 |
Average Assets, year-to-date | $609,344,600 | 1,185 |
Average Assets, quarterly | $630,241,000 | 1,181 |
Volatile liabilities | $46,266,000 | 1,252 |
Insider loans | $79,000 | 4,535 |
FHLB advances | $20,189,000 | 1,103 |
Loans and leases held for sale | $60,685,000 | 105 |
Unused loan commitments | $141,977,000 | 803 |
Tier 1 (core) risk-based capital | $58,511,000 | 1,366 |
Tier 2 risk-based capital | $5,944,000 | 989 |
Total risk weighted assets | $475,065,000 | 1,156 |
Total unused commitments | $141,977,000 | 803 |
Derivatives | $219,811,000 | 253 |
2018-09-30 | Rank |
# of Employees: | 295 | 477 |
Assets and Liabilities |
Total Assets: | $625,805,000 | 1,185 |
Cash and due from depository institutions | $47,468,000 | 477 |
Interest-bearing balances | $42,079,000 | 784 |
Securities | $31,540,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $513,598,000 | 1,035 |
Loan loss allowance | $6,346,000 | 998 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,678,000 | 1,108 |
Other real estate owned | $485,000 | 477 |
Goodwill and other intangibles | $863,000 | 1,625 |
All other assets | $21,173,000 | 1,048 |
Life insurance assets | $12,004,000 | 819 |
Total liabilities and capital | $625,805,000 | 1,185 |
Total liabilities | $565,903,000 | 1,161 |
Total deposits | $536,180,000 | 1,146 |
Interest-bearing deposits | $426,158,000 | 1,116 |
Deposits held in domestic offices | $536,180,000 | 1,146 |
% insured | 71.87% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,215,000 | 1,199 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,508,000 | 658 |
Total equity capital | $59,902,000 | 1,355 |
Total bank equity capital | $59,902,000 | 1,354 |
Perpetual preferred stock | $0 | 92 |
Common stock | $771,000 | 2,012 |
Surplus | $2,729,000 | 3,692 |
Undivided profits | $56,402,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $840,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,012,000 | 1,597 |
Earning assets | $587,217,000 | 1,171 |
Long-term assets (5+ years) | $107,011,000 | 1,840 |
Average Assets, year-to-date | $603,011,500 | 1,195 |
Average Assets, quarterly | $621,061,000 | 1,187 |
Volatile liabilities | $59,037,000 | 1,026 |
Insider loans | $29,000 | 4,778 |
FHLB advances | $20,215,000 | 1,141 |
Loans and leases held for sale | $67,398,000 | 99 |
Unused loan commitments | $125,926,000 | 881 |
Tier 1 (core) risk-based capital | $60,075,000 | 1,340 |
Tier 2 risk-based capital | $5,598,000 | 1,047 |
Total risk weighted assets | $447,088,000 | 1,195 |
Total unused commitments | $125,926,000 | 881 |
Derivatives | $274,853,000 | 232 |
2018-06-30 | Rank |
# of Employees: | 315 | 455 |
Assets and Liabilities |
Total Assets: | $616,317,000 | 1,192 |
Cash and due from depository institutions | $33,638,000 | 455 |
Interest-bearing balances | $29,505,000 | 1,082 |
Securities | $31,689,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $515,157,000 | 1,023 |
Loan loss allowance | $6,270,000 | 1,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,807,000 | 1,093 |
Other real estate owned | $378,000 | 455 |
Goodwill and other intangibles | $736,000 | 1,714 |
All other assets | $23,912,000 | 952 |
Life insurance assets | $11,917,000 | 824 |
Total liabilities and capital | $616,317,000 | 1,192 |
Total liabilities | $558,229,000 | 1,178 |
Total deposits | $469,816,000 | 1,288 |
Interest-bearing deposits | $360,035,000 | 1,288 |
Deposits held in domestic offices | $469,816,000 | 1,288 |
% insured | 77.21% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,741,000 | 510 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,672,000 | 589 |
Total equity capital | $58,088,000 | 1,378 |
Total bank equity capital | $58,088,000 | 1,378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $771,000 | 2,042 |
Surplus | $2,729,000 | 3,727 |
Undivided profits | $54,588,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $799,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,853,000 | 1,579 |
Earning assets | $576,351,000 | 1,182 |
Long-term assets (5+ years) | $104,071,000 | 1,889 |
Average Assets, year-to-date | $595,413,670 | 1,211 |
Average Assets, quarterly | $601,248,500 | 1,209 |
Volatile liabilities | $94,186,000 | 705 |
Insider loans | $29,000 | 4,821 |
FHLB advances | $77,741,000 | 476 |
Loans and leases held for sale | $83,847,000 | 96 |
Unused loan commitments | $113,042,000 | 963 |
Tier 1 (core) risk-based capital | $58,229,000 | 1,360 |
Tier 2 risk-based capital | $5,521,000 | 1,058 |
Total risk weighted assets | $440,913,000 | 1,205 |
Total unused commitments | $113,042,000 | 963 |
Derivatives | $411,223,000 | 202 |
2018-03-31 | Rank |
# of Employees: | 303 | 474 |
Assets and Liabilities |
Total Assets: | $586,180,000 | 1,241 |
Cash and due from depository institutions | $34,031,000 | 474 |
Interest-bearing balances | $30,369,000 | 1,159 |
Securities | $32,249,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $484,218,000 | 1,076 |
Loan loss allowance | $6,190,000 | 1,007 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,339,000 | 1,050 |
Other real estate owned | $483,000 | 474 |
Goodwill and other intangibles | $599,000 | 1,811 |
All other assets | $23,261,000 | 962 |
Life insurance assets | $11,828,000 | 829 |
Total liabilities and capital | $586,180,000 | 1,241 |
Total liabilities | $530,387,000 | 1,225 |
Total deposits | $466,999,000 | 1,301 |
Interest-bearing deposits | $364,695,000 | 1,289 |
Deposits held in domestic offices | $466,999,000 | 1,301 |
% insured | 77.64% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,267,000 | 613 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,121,000 | 591 |
Total equity capital | $55,793,000 | 1,416 |
Total bank equity capital | $55,793,000 | 1,416 |
Perpetual preferred stock | $0 | 94 |
Common stock | $771,000 | 2,077 |
Surplus | $2,729,000 | 3,766 |
Undivided profits | $52,293,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $429,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,682,000 | 1,640 |
Earning assets | $546,836,000 | 1,235 |
Long-term assets (5+ years) | $87,629,000 | 2,111 |
Average Assets, year-to-date | $584,962,000 | 1,244 |
Average Assets, quarterly | $584,962,000 | 1,244 |
Volatile liabilities | $63,594,000 | 898 |
Insider loans | $29,000 | 4,879 |
FHLB advances | $53,267,000 | 576 |
Loans and leases held for sale | $77,968,000 | 100 |
Unused loan commitments | $109,469,000 | 980 |
Tier 1 (core) risk-based capital | $55,931,000 | 1,396 |
Tier 2 risk-based capital | $5,389,000 | 1,071 |
Total risk weighted assets | $430,306,000 | 1,212 |
Total unused commitments | $109,469,000 | 980 |
Derivatives | $429,837,000 | 192 |
2017-12-31 | Rank |
# of Employees: | 320 | 452 |
Assets and Liabilities |
Total Assets: | $583,744,000 | 1,253 |
Cash and due from depository institutions | $53,664,000 | 452 |
Interest-bearing balances | $49,775,000 | 676 |
Securities | $32,666,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $462,695,000 | 1,130 |
Loan loss allowance | $6,015,000 | 1,016 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,890,000 | 1,087 |
Other real estate owned | $1,487,000 | 452 |
Goodwill and other intangibles | $551,000 | 1,850 |
All other assets | $21,791,000 | 1,010 |
Life insurance assets | $11,741,000 | 838 |
Total liabilities and capital | $583,744,000 | 1,253 |
Total liabilities | $529,494,000 | 1,229 |
Total deposits | $470,234,000 | 1,282 |
Interest-bearing deposits | $371,004,000 | 1,254 |
Deposits held in domestic offices | $470,234,000 | 1,282 |
% insured | 74.75% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,292,000 | 659 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,968,000 | 668 |
Total equity capital | $54,250,000 | 1,449 |
Total bank equity capital | $54,250,000 | 1,449 |
Perpetual preferred stock | $0 | 95 |
Common stock | $771,000 | 2,102 |
Surplus | $2,729,000 | 3,809 |
Undivided profits | $50,750,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $589,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,601,000 | 1,830 |
Earning assets | $545,136,000 | 1,242 |
Long-term assets (5+ years) | $70,607,000 | 2,484 |
Average Assets, year-to-date | $535,490,400 | 1,312 |
Average Assets, quarterly | $556,442,000 | 1,287 |
Volatile liabilities | $56,398,000 | 1,044 |
Insider loans | $42,000 | 4,901 |
FHLB advances | $50,292,000 | 624 |
Loans and leases held for sale | $84,043,000 | 98 |
Unused loan commitments | $90,577,000 | 1,072 |
Tier 1 (core) risk-based capital | $54,298,000 | 1,419 |
Tier 2 risk-based capital | $5,049,000 | 1,121 |
Total risk weighted assets | $402,951,000 | 1,278 |
Total unused commitments | $90,577,000 | 1,072 |
Derivatives | $228,227,000 | 242 |
2017-09-30 | Rank |
# of Employees: | 323 | 439 |
Assets and Liabilities |
Total Assets: | $529,140,000 | 1,371 |
Cash and due from depository institutions | $37,118,000 | 439 |
Interest-bearing balances | $32,714,000 | 1,034 |
Securities | $31,729,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $427,891,000 | 1,193 |
Loan loss allowance | $6,000,000 | 1,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,906,000 | 1,094 |
Other real estate owned | $533,000 | 439 |
Goodwill and other intangibles | $489,000 | 1,905 |
All other assets | $20,474,000 | 1,079 |
Life insurance assets | $11,645,000 | 851 |
Total liabilities and capital | $529,140,000 | 1,371 |
Total liabilities | $476,322,000 | 1,340 |
Total deposits | $453,534,000 | 1,339 |
Interest-bearing deposits | $363,411,000 | 1,296 |
Deposits held in domestic offices | $453,534,000 | 1,338 |
% insured | 76.56% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,318,000 | 1,741 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,470,000 | 538 |
Total equity capital | $52,818,000 | 1,503 |
Total bank equity capital | $52,818,000 | 1,503 |
Perpetual preferred stock | $0 | 98 |
Common stock | $771,000 | 2,134 |
Surplus | $2,729,000 | 3,844 |
Undivided profits | $49,318,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $998,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,458,000 | 2,007 |
Earning assets | $492,334,000 | 1,363 |
Long-term assets (5+ years) | $55,725,000 | 2,870 |
Average Assets, year-to-date | $523,427,000 | 1,354 |
Average Assets, quarterly | $524,555,000 | 1,369 |
Volatile liabilities | $16,067,000 | 2,493 |
Insider loans | $29,000 | 5,006 |
FHLB advances | $10,318,000 | 1,678 |
Loans and leases held for sale | $63,671,000 | 120 |
Unused loan commitments | $84,182,000 | 1,129 |
Tier 1 (core) risk-based capital | $52,870,000 | 1,462 |
Tier 2 risk-based capital | $4,840,000 | 1,172 |
Total risk weighted assets | $386,057,000 | 1,319 |
Total unused commitments | $84,182,000 | 1,129 |
Derivatives | $281,793,000 | 219 |
2017-06-30 | Rank |
# of Employees: | 320 | 456 |
Assets and Liabilities |
Total Assets: | $519,970,000 | 1,387 |
Cash and due from depository institutions | $53,467,000 | 456 |
Interest-bearing balances | $50,627,000 | 648 |
Securities | $29,450,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $409,301,000 | 1,229 |
Loan loss allowance | $5,929,000 | 1,062 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,873,000 | 1,103 |
Other real estate owned | $561,000 | 456 |
Goodwill and other intangibles | $7,000 | 2,666 |
All other assets | $16,311,000 | 1,261 |
Life insurance assets | $6,599,000 | 1,368 |
Total liabilities and capital | $519,970,000 | 1,387 |
Total liabilities | $466,705,000 | 1,367 |
Total deposits | $455,388,000 | 1,325 |
Interest-bearing deposits | $369,976,000 | 1,277 |
Deposits held in domestic offices | $455,388,000 | 1,324 |
% insured | 76.22% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $344,000 | 3,282 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,973,000 | 584 |
Total equity capital | $53,265,000 | 1,489 |
Total bank equity capital | $53,265,000 | 1,489 |
Perpetual preferred stock | $0 | 102 |
Common stock | $771,000 | 2,152 |
Surplus | $2,729,000 | 3,873 |
Undivided profits | $49,765,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,918,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,084,000 | 2,422 |
Earning assets | $489,378,000 | 1,367 |
Long-term assets (5+ years) | $41,432,000 | 3,390 |
Average Assets, year-to-date | $521,522,670 | 1,362 |
Average Assets, quarterly | $516,657,000 | 1,383 |
Volatile liabilities | $8,658,000 | 3,257 |
Insider loans | $28,000 | 5,057 |
FHLB advances | $344,000 | 3,155 |
Loans and leases held for sale | $72,309,000 | 111 |
Unused loan commitments | $93,725,000 | 1,058 |
Tier 1 (core) risk-based capital | $53,325,000 | 1,437 |
Tier 2 risk-based capital | $4,612,000 | 1,210 |
Total risk weighted assets | $367,677,000 | 1,360 |
Total unused commitments | $93,725,000 | 1,058 |
Derivatives | $352,211,000 | 205 |
2017-03-31 | Rank |
# of Employees: | 309 | 475 |
Assets and Liabilities |
Total Assets: | $513,344,000 | 1,399 |
Cash and due from depository institutions | $62,269,000 | 475 |
Interest-bearing balances | $54,610,000 | 697 |
Securities | $27,954,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $393,899,000 | 1,257 |
Loan loss allowance | $5,890,000 | 1,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,983,000 | 1,094 |
Other real estate owned | $1,325,000 | 475 |
Goodwill and other intangibles | $15,000 | 2,660 |
All other assets | $16,899,000 | 1,211 |
Life insurance assets | $6,551,000 | 1,376 |
Total liabilities and capital | $513,344,000 | 1,399 |
Total liabilities | $461,501,000 | 1,386 |
Total deposits | $450,340,000 | 1,342 |
Interest-bearing deposits | $367,674,000 | 1,280 |
Deposits held in domestic offices | $450,340,000 | 1,342 |
% insured | 75.62% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $370,000 | 3,201 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,791,000 | 584 |
Total equity capital | $51,843,000 | 1,504 |
Total bank equity capital | $51,843,000 | 1,504 |
Perpetual preferred stock | $0 | 106 |
Common stock | $771,000 | 2,184 |
Surplus | $2,729,000 | 3,917 |
Undivided profits | $48,343,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,904,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,448 |
Earning assets | $476,463,000 | 1,405 |
Long-term assets (5+ years) | $29,772,000 | 3,937 |
Average Assets, year-to-date | $522,299,000 | 1,365 |
Average Assets, quarterly | $522,299,000 | 1,365 |
Volatile liabilities | $7,396,000 | 3,440 |
Insider loans | $26,000 | 5,146 |
FHLB advances | $370,000 | 3,082 |
Loans and leases held for sale | $61,651,000 | 111 |
Unused loan commitments | $90,450,000 | 1,080 |
Tier 1 (core) risk-based capital | $52,148,000 | 1,454 |
Tier 2 risk-based capital | $4,491,000 | 1,238 |
Total risk weighted assets | $357,884,000 | 1,383 |
Total unused commitments | $90,450,000 | 1,080 |
Derivatives | $369,920,000 | 192 |
2016-12-31 | Rank |
# of Employees: | 300 | 482 |
Assets and Liabilities |
Total Assets: | $531,254,000 | 1,334 |
Cash and due from depository institutions | $42,074,000 | 482 |
Interest-bearing balances | $35,405,000 | 947 |
Securities | $24,707,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $431,774,000 | 1,166 |
Loan loss allowance | $5,668,000 | 1,104 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,001,000 | 1,099 |
Other real estate owned | $1,353,000 | 482 |
Goodwill and other intangibles | $23,000 | 2,659 |
All other assets | $20,322,000 | 1,061 |
Life insurance assets | $6,505,000 | 1,378 |
Total liabilities and capital | $531,254,000 | 1,334 |
Total liabilities | $479,402,000 | 1,316 |
Total deposits | $418,147,000 | 1,407 |
Interest-bearing deposits | $336,967,000 | 1,381 |
Deposits held in domestic offices | $418,147,000 | 1,407 |
% insured | 78.04% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,887,000 | 648 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,368,000 | 614 |
Total equity capital | $51,852,000 | 1,489 |
Total bank equity capital | $51,852,000 | 1,489 |
Perpetual preferred stock | $0 | 108 |
Common stock | $771,000 | 2,214 |
Surplus | $2,729,000 | 3,954 |
Undivided profits | $48,352,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,211,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,202,000 | 2,303 |
Earning assets | $491,886,000 | 1,330 |
Long-term assets (5+ years) | $25,342,000 | 4,182 |
Average Assets, year-to-date | $492,506,800 | 1,401 |
Average Assets, quarterly | $531,333,500 | 1,326 |
Volatile liabilities | $57,477,000 | 927 |
Insider loans | $26,000 | 5,206 |
FHLB advances | $50,887,000 | 609 |
Loans and leases held for sale | $103,530,000 | 92 |
Unused loan commitments | $94,488,000 | 1,029 |
Tier 1 (core) risk-based capital | $51,985,000 | 1,455 |
Tier 2 risk-based capital | $4,611,000 | 1,202 |
Total risk weighted assets | $367,810,000 | 1,353 |
Total unused commitments | $94,488,000 | 1,029 |
Derivatives | $293,482,000 | 208 |
2016-09-30 | Rank |
# of Employees: | 279 | 522 |
Assets and Liabilities |
Total Assets: | $531,413,000 | 1,329 |
Cash and due from depository institutions | $44,369,000 | 522 |
Interest-bearing balances | $37,148,000 | 950 |
Securities | $20,335,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $434,923,000 | 1,150 |
Loan loss allowance | $5,679,000 | 1,103 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,506,000 | 1,134 |
Other real estate owned | $1,700,000 | 522 |
Goodwill and other intangibles | $31,000 | 2,640 |
All other assets | $19,549,000 | 1,064 |
Life insurance assets | $6,457,000 | 1,374 |
Total liabilities and capital | $531,413,000 | 1,329 |
Total liabilities | $479,183,000 | 1,306 |
Total deposits | $408,148,000 | 1,429 |
Interest-bearing deposits | $331,684,000 | 1,395 |
Deposits held in domestic offices | $408,148,000 | 1,429 |
% insured | 78.70% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,418,000 | 579 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,617,000 | 584 |
Total equity capital | $52,230,000 | 1,509 |
Total bank equity capital | $52,230,000 | 1,509 |
Perpetual preferred stock | $0 | 115 |
Common stock | $771,000 | 2,244 |
Surplus | $2,729,000 | 3,987 |
Undivided profits | $48,730,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,146,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,197,000 | 2,275 |
Earning assets | $492,406,000 | 1,326 |
Long-term assets (5+ years) | $27,735,000 | 4,076 |
Average Assets, year-to-date | $482,820,000 | 1,429 |
Average Assets, quarterly | $512,778,500 | 1,359 |
Volatile liabilities | $65,994,000 | 835 |
Insider loans | $64,000 | 5,091 |
FHLB advances | $59,418,000 | 546 |
Loans and leases held for sale | $107,864,000 | 98 |
Unused loan commitments | $85,689,000 | 1,090 |
Tier 1 (core) risk-based capital | $52,157,000 | 1,446 |
Tier 2 risk-based capital | $4,615,000 | 1,201 |
Total risk weighted assets | $368,114,000 | 1,344 |
Total unused commitments | $85,689,000 | 1,090 |
Derivatives | $385,905,000 | 196 |
2016-06-30 | Rank |
# of Employees: | 290 | 503 |
Assets and Liabilities |
Total Assets: | $494,144,000 | 1,418 |
Cash and due from depository institutions | $41,558,000 | 503 |
Interest-bearing balances | $32,725,000 | 1,015 |
Securities | $19,485,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $403,470,000 | 1,200 |
Loan loss allowance | $5,510,000 | 1,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,799,000 | 1,197 |
Other real estate owned | $1,618,000 | 503 |
Goodwill and other intangibles | $38,000 | 2,646 |
All other assets | $18,176,000 | 1,116 |
Life insurance assets | $6,409,000 | 1,379 |
Total liabilities and capital | $494,144,000 | 1,418 |
Total liabilities | $443,990,000 | 1,401 |
Total deposits | $388,144,000 | 1,485 |
Interest-bearing deposits | $319,202,000 | 1,440 |
Deposits held in domestic offices | $388,144,000 | 1,485 |
% insured | 79.36% | 3,937 |
Federal funds purchased & repurchase agreements | $9,925,000 | 743 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,136,000 | 853 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,785,000 | 576 |
Total equity capital | $50,154,000 | 1,561 |
Total bank equity capital | $50,154,000 | 1,561 |
Perpetual preferred stock | $0 | 114 |
Common stock | $771,000 | 2,273 |
Surplus | $2,729,000 | 4,032 |
Undivided profits | $46,654,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $4,259,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,021,000 | 2,530 |
Earning assets | $455,680,000 | 1,433 |
Long-term assets (5+ years) | $22,746,000 | 4,384 |
Average Assets, year-to-date | $466,622,330 | 1,473 |
Average Assets, quarterly | $474,013,000 | 1,462 |
Volatile liabilities | $49,350,000 | 1,039 |
Insider loans | $61,000 | 5,186 |
FHLB advances | $34,136,000 | 816 |
Loans and leases held for sale | $85,442,000 | 114 |
Unused loan commitments | $74,242,000 | 1,207 |
Tier 1 (core) risk-based capital | $50,038,000 | 1,479 |
Tier 2 risk-based capital | $4,305,000 | 1,267 |
Total risk weighted assets | $343,231,000 | 1,418 |
Total unused commitments | $74,242,000 | 1,207 |
Derivatives | $404,913,000 | 185 |
2016-03-31 | Rank |
# of Employees: | 281 | 510 |
Assets and Liabilities |
Total Assets: | $453,882,000 | 1,521 |
Cash and due from depository institutions | $32,853,000 | 510 |
Interest-bearing balances | $28,127,000 | 1,281 |
Securities | $20,197,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $372,664,000 | 1,260 |
Loan loss allowance | $5,143,000 | 1,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,867,000 | 1,190 |
Other real estate owned | $2,027,000 | 510 |
Goodwill and other intangibles | $46,000 | 2,629 |
All other assets | $16,228,000 | 1,203 |
Life insurance assets | $6,360,000 | 1,373 |
Total liabilities and capital | $453,882,000 | 1,521 |
Total liabilities | $405,566,000 | 1,507 |
Total deposits | $383,613,000 | 1,495 |
Interest-bearing deposits | $320,486,000 | 1,438 |
Deposits held in domestic offices | $383,613,000 | 1,495 |
% insured | 78.25% | 4,172 |
Federal funds purchased & repurchase agreements | $5,825,000 | 928 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,178,000 | 1,995 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,950,000 | 679 |
Total equity capital | $48,316,000 | 1,584 |
Total bank equity capital | $48,316,000 | 1,584 |
Perpetual preferred stock | $0 | 122 |
Common stock | $771,000 | 2,296 |
Surplus | $2,729,000 | 4,057 |
Undivided profits | $44,816,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $4,227,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,010,000 | 2,491 |
Earning assets | $420,988,000 | 1,510 |
Long-term assets (5+ years) | $23,276,000 | 4,386 |
Average Assets, year-to-date | $452,861,500 | 1,512 |
Average Assets, quarterly | $452,861,500 | 1,512 |
Volatile liabilities | $18,810,000 | 2,092 |
Insider loans | $61,000 | 5,249 |
FHLB advances | $7,178,000 | 1,934 |
Loans and leases held for sale | $80,118,000 | 108 |
Unused loan commitments | $64,833,000 | 1,306 |
Tier 1 (core) risk-based capital | $48,179,000 | 1,515 |
Tier 2 risk-based capital | $3,882,000 | 1,364 |
Total risk weighted assets | $309,309,000 | 1,538 |
Total unused commitments | $64,833,000 | 1,306 |
Derivatives | $338,210,000 | 187 |
2015-12-31 | Rank |
# of Employees: | 269 | 536 |
Assets and Liabilities |
Total Assets: | $451,841,000 | 1,522 |
Cash and due from depository institutions | $30,514,000 | 536 |
Interest-bearing balances | $27,024,000 | 1,202 |
Securities | $20,609,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $372,411,000 | 1,257 |
Loan loss allowance | $4,937,000 | 1,238 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,923,000 | 1,183 |
Other real estate owned | $2,706,000 | 536 |
Goodwill and other intangibles | $54,000 | 2,610 |
All other assets | $15,624,000 | 1,257 |
Life insurance assets | $6,311,000 | 1,367 |
Total liabilities and capital | $451,841,000 | 1,522 |
Total liabilities | $405,432,000 | 1,502 |
Total deposits | $363,770,000 | 1,576 |
Interest-bearing deposits | $308,944,000 | 1,457 |
Deposits held in domestic offices | $363,770,000 | 1,576 |
% insured | 78.27% | 4,174 |
Federal funds purchased & repurchase agreements | $9,825,000 | 765 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,219,000 | 1,075 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,618,000 | 760 |
Total equity capital | $46,409,000 | 1,617 |
Total bank equity capital | $46,409,000 | 1,617 |
Perpetual preferred stock | $0 | 135 |
Common stock | $771,000 | 2,326 |
Surplus | $2,729,000 | 4,094 |
Undivided profits | $42,909,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $4,067,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,055,000 | 2,506 |
Earning assets | $420,044,000 | 1,508 |
Long-term assets (5+ years) | $23,727,000 | 4,409 |
Average Assets, year-to-date | $418,143,600 | 1,583 |
Average Assets, quarterly | $445,371,000 | 1,525 |
Volatile liabilities | $40,881,000 | 1,185 |
Insider loans | $62,000 | 5,286 |
FHLB advances | $24,219,000 | 1,029 |
Loans and leases held for sale | $89,781,000 | 100 |
Unused loan commitments | $65,091,000 | 1,287 |
Tier 1 (core) risk-based capital | $46,247,000 | 1,557 |
Tier 2 risk-based capital | $3,793,000 | 1,388 |
Total risk weighted assets | $302,323,000 | 1,570 |
Total unused commitments | $65,091,000 | 1,287 |
Derivatives | $243,561,000 | 206 |
2015-09-30 | Rank |
# of Employees: | 265 | 549 |
Assets and Liabilities |
Total Assets: | $438,901,000 | 1,554 |
Cash and due from depository institutions | $35,336,000 | 549 |
Interest-bearing balances | $29,499,000 | 1,131 |
Securities | $20,424,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $353,137,000 | 1,299 |
Loan loss allowance | $5,281,000 | 1,189 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,488,000 | 1,228 |
Other real estate owned | $3,252,000 | 549 |
Goodwill and other intangibles | $62,000 | 2,606 |
All other assets | $17,202,000 | 1,160 |
Life insurance assets | $6,262,000 | 1,359 |
Total liabilities and capital | $438,901,000 | 1,554 |
Total liabilities | $393,892,000 | 1,539 |
Total deposits | $337,934,000 | 1,666 |
Interest-bearing deposits | $283,931,000 | 1,571 |
Deposits held in domestic offices | $337,934,000 | 1,666 |
% insured | 80.04% | 4,006 |
Federal funds purchased & repurchase agreements | $20,325,000 | 506 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,847,000 | 972 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,786,000 | 708 |
Total equity capital | $45,009,000 | 1,685 |
Total bank equity capital | $45,009,000 | 1,685 |
Perpetual preferred stock | $0 | 149 |
Common stock | $771,000 | 2,371 |
Surplus | $2,729,000 | 4,144 |
Undivided profits | $41,509,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $7,986,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,085,000 | 2,509 |
Earning assets | $403,060,000 | 1,554 |
Long-term assets (5+ years) | $23,449,000 | 4,473 |
Average Assets, year-to-date | $409,719,250 | 1,617 |
Average Assets, quarterly | $429,073,000 | 1,581 |
Volatile liabilities | $54,749,000 | 907 |
Insider loans | $150,000 | 5,042 |
FHLB advances | $24,760,000 | 992 |
Loans and leases held for sale | $70,974,000 | 122 |
Unused loan commitments | $61,478,000 | 1,342 |
Tier 1 (core) risk-based capital | $44,827,000 | 1,627 |
Tier 2 risk-based capital | $3,816,000 | 1,382 |
Total risk weighted assets | $303,816,000 | 1,550 |
Total unused commitments | $61,478,000 | 1,342 |
Derivatives | $248,743,000 | 208 |
2015-06-30 | Rank |
# of Employees: | 245 | 599 |
Assets and Liabilities |
Total Assets: | $419,245,000 | 1,618 |
Cash and due from depository institutions | $29,144,000 | 599 |
Interest-bearing balances | $23,517,000 | 1,327 |
Securities | $19,804,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $340,387,000 | 1,328 |
Loan loss allowance | $5,563,000 | 1,145 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,109,000 | 1,268 |
Other real estate owned | $3,116,000 | 599 |
Goodwill and other intangibles | $69,000 | 2,611 |
All other assets | $17,616,000 | 1,144 |
Life insurance assets | $5,762,000 | 1,459 |
Total liabilities and capital | $419,245,000 | 1,618 |
Total liabilities | $374,631,000 | 1,617 |
Total deposits | $327,192,000 | 1,718 |
Interest-bearing deposits | $305,660,000 | 1,476 |
Deposits held in domestic offices | $327,192,000 | 1,716 |
% insured | 81.98% | 3,758 |
Federal funds purchased & repurchase agreements | $7,000,000 | 920 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,668,000 | 856 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,771,000 | 742 |
Total equity capital | $44,614,000 | 1,694 |
Total bank equity capital | $44,614,000 | 1,694 |
Perpetual preferred stock | $0 | 164 |
Common stock | $771,000 | 2,407 |
Surplus | $2,729,000 | 4,188 |
Undivided profits | $41,114,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $6,203,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $985,000 | 2,608 |
Earning assets | $383,708,000 | 1,629 |
Long-term assets (5+ years) | $24,989,000 | 4,448 |
Average Assets, year-to-date | $399,992,000 | 1,669 |
Average Assets, quarterly | $409,823,000 | 1,645 |
Volatile liabilities | $45,505,000 | 1,082 |
Insider loans | $59,000 | 5,427 |
FHLB advances | $23,802,000 | 1,041 |
Loans and leases held for sale | $75,237,000 | 130 |
Unused loan commitments | $57,532,000 | 1,396 |
Tier 1 (core) risk-based capital | $44,418,000 | 1,635 |
Tier 2 risk-based capital | $3,621,000 | 1,447 |
Total risk weighted assets | $287,716,000 | 1,619 |
Total unused commitments | $57,532,000 | 1,396 |
Derivatives | $269,348,000 | 206 |
2015-03-31 | Rank |
# of Employees: | 233 | 624 |
Assets and Liabilities |
Total Assets: | $400,401,000 | 1,690 |
Cash and due from depository institutions | $23,681,000 | 624 |
Interest-bearing balances | $16,299,000 | 2,158 |
Securities | $20,906,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $327,645,000 | 1,358 |
Loan loss allowance | $5,456,000 | 1,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,056,000 | 1,281 |
Other real estate owned | $2,330,000 | 624 |
Goodwill and other intangibles | $77,000 | 2,586 |
All other assets | $16,706,000 | 1,177 |
Life insurance assets | $5,268,000 | 1,566 |
Total liabilities and capital | $400,401,000 | 1,690 |
Total liabilities | $355,926,000 | 1,684 |
Total deposits | $322,634,000 | 1,745 |
Interest-bearing deposits | $303,679,000 | 1,493 |
Deposits held in domestic offices | $322,634,000 | 1,744 |
% insured | 83.88% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,377,000 | 942 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,915,000 | 820 |
Total equity capital | $44,475,000 | 1,694 |
Total bank equity capital | $44,475,000 | 1,694 |
Perpetual preferred stock | $0 | 175 |
Common stock | $771,000 | 2,439 |
Surplus | $2,729,000 | 4,223 |
Undivided profits | $40,975,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $7,031,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $930,000 | 2,661 |
Earning assets | $364,850,000 | 1,705 |
Long-term assets (5+ years) | $26,503,000 | 4,364 |
Average Assets, year-to-date | $390,365,500 | 1,708 |
Average Assets, quarterly | $390,365,500 | 1,708 |
Volatile liabilities | $32,234,000 | 1,375 |
Insider loans | $57,000 | 5,476 |
FHLB advances | $20,343,000 | 1,067 |
Loans and leases held for sale | $70,237,000 | 123 |
Unused loan commitments | $27,366,000 | 2,299 |
Tier 1 (core) risk-based capital | $44,103,000 | 1,634 |
Tier 2 risk-based capital | $3,523,000 | 1,465 |
Total risk weighted assets | $279,940,000 | 1,635 |
Total unused commitments | $27,366,000 | 2,299 |
Derivatives | $276,756,000 | 199 |
2014-12-31 | Rank |
# of Employees: | 230 | 627 |
Assets and Liabilities |
Total Assets: | $380,330,000 | 1,757 |
Cash and due from depository institutions | $27,540,000 | 627 |
Interest-bearing balances | $21,841,000 | 1,503 |
Securities | $22,043,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $303,028,000 | 1,459 |
Loan loss allowance | $4,857,000 | 1,321 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,498,000 | 1,543 |
Other real estate owned | $3,436,000 | 627 |
Goodwill and other intangibles | $85,000 | 2,567 |
All other assets | $16,700,000 | 1,190 |
Life insurance assets | $5,225,000 | 1,575 |
Total liabilities and capital | $380,330,000 | 1,757 |
Total liabilities | $338,892,000 | 1,766 |
Total deposits | $308,086,000 | 1,825 |
Interest-bearing deposits | $290,532,000 | 1,550 |
Deposits held in domestic offices | $308,086,000 | 1,824 |
% insured | 82.87% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,999,000 | 1,075 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,807,000 | 827 |
Total equity capital | $41,438,000 | 1,784 |
Total bank equity capital | $41,438,000 | 1,784 |
Perpetual preferred stock | $0 | 187 |
Common stock | $771,000 | 2,489 |
Surplus | $2,729,000 | 4,272 |
Undivided profits | $37,938,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $6,953,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $829,000 | 3,046 |
Earning assets | $346,912,000 | 1,769 |
Long-term assets (5+ years) | $51,574,000 | 3,215 |
Average Assets, year-to-date | $368,929,200 | 1,760 |
Average Assets, quarterly | $377,785,000 | 1,760 |
Volatile liabilities | $29,579,000 | 1,515 |
Insider loans | $0 | 5,840 |
FHLB advances | $21,383,000 | 1,089 |
Loans and leases held for sale | $54,276,000 | 131 |
Unused loan commitments | $45,034,000 | 1,604 |
Tier 1 (core) risk-based capital | $40,997,000 | 1,735 |
Tier 2 risk-based capital | $3,263,000 | 1,569 |
Total risk weighted assets | $259,404,000 | 1,733 |
Total unused commitments | $45,034,000 | 1,604 |
Derivatives | $150,076,000 | 238 |
2014-09-30 | Rank |
# of Employees: | 223 | 649 |
Assets and Liabilities |
Total Assets: | $375,240,000 | 1,776 |
Cash and due from depository institutions | $17,214,000 | 649 |
Interest-bearing balances | $11,351,000 | 2,447 |
Securities | $22,803,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $306,123,000 | 1,425 |
Loan loss allowance | $4,855,000 | 1,354 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,500,000 | 1,550 |
Other real estate owned | $4,174,000 | 649 |
Goodwill and other intangibles | $93,000 | 2,582 |
All other assets | $17,333,000 | 1,166 |
Life insurance assets | $6,062,000 | 1,372 |
Total liabilities and capital | $375,240,000 | 1,776 |
Total liabilities | $335,317,000 | 1,766 |
Total deposits | $304,322,000 | 1,835 |
Interest-bearing deposits | $287,306,000 | 1,568 |
Deposits held in domestic offices | $304,322,000 | 1,834 |
% insured | 83.76% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,389,000 | 971 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,606,000 | 937 |
Total equity capital | $39,923,000 | 1,831 |
Total bank equity capital | $39,923,000 | 1,831 |
Perpetual preferred stock | $0 | 194 |
Common stock | $771,000 | 2,522 |
Surplus | $2,729,000 | 4,317 |
Undivided profits | $36,423,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $5,663,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,046,000 | 2,614 |
Earning assets | $340,277,000 | 1,797 |
Long-term assets (5+ years) | $46,839,000 | 3,443 |
Average Assets, year-to-date | $366,079,000 | 1,791 |
Average Assets, quarterly | $372,645,500 | 1,778 |
Volatile liabilities | $24,735,000 | 1,725 |
Insider loans | $16,000 | 5,833 |
FHLB advances | $19,424,000 | 1,140 |
Loans and leases held for sale | $68,703,000 | 107 |
Unused loan commitments | $40,417,000 | 1,734 |
Tier 1 (core) risk-based capital | $39,485,000 | 1,795 |
Tier 2 risk-based capital | $3,365,000 | 1,538 |
Total risk weighted assets | $267,737,000 | 1,671 |
Total unused commitments | $40,417,000 | 1,734 |
Derivatives | $189,186,000 | 213 |
2014-06-30 | Rank |
# of Employees: | 225 | 647 |
Assets and Liabilities |
Total Assets: | $370,051,000 | 1,786 |
Cash and due from depository institutions | $33,997,000 | 647 |
Interest-bearing balances | $28,340,000 | 1,145 |
Securities | $23,125,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $284,898,000 | 1,510 |
Loan loss allowance | $4,871,000 | 1,365 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,595,000 | 1,536 |
Other real estate owned | $5,095,000 | 647 |
Goodwill and other intangibles | $101,000 | 2,556 |
All other assets | $15,240,000 | 1,277 |
Life insurance assets | $3,026,000 | 2,212 |
Total liabilities and capital | $370,051,000 | 1,786 |
Total liabilities | $331,122,000 | 1,780 |
Total deposits | $309,845,000 | 1,810 |
Interest-bearing deposits | $293,984,000 | 1,540 |
Deposits held in domestic offices | $309,845,000 | 1,809 |
% insured | 83.79% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,606,000 | 1,437 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,671,000 | 802 |
Total equity capital | $38,929,000 | 1,857 |
Total bank equity capital | $38,929,000 | 1,857 |
Perpetual preferred stock | $0 | 199 |
Common stock | $771,000 | 2,555 |
Surplus | $2,729,000 | 4,354 |
Undivided profits | $35,429,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $5,001,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $916,000 | 2,792 |
Earning assets | $336,363,000 | 1,813 |
Long-term assets (5+ years) | $44,066,000 | 3,600 |
Average Assets, year-to-date | $363,025,330 | 1,803 |
Average Assets, quarterly | $367,171,500 | 1,796 |
Volatile liabilities | $15,636,000 | 2,375 |
Insider loans | $10,000 | 5,914 |
FHLB advances | $11,464,000 | 1,574 |
Loans and leases held for sale | $63,581,000 | 120 |
Unused loan commitments | $41,959,000 | 1,667 |
Tier 1 (core) risk-based capital | $38,485,000 | 1,813 |
Tier 2 risk-based capital | $3,018,000 | 1,680 |
Total risk weighted assets | $239,598,000 | 1,840 |
Total unused commitments | $41,959,000 | 1,667 |
Derivatives | $213,624,000 | 211 |
2014-03-31 | Rank |
# of Employees: | 220 | 655 |
Assets and Liabilities |
Total Assets: | $364,292,000 | 1,819 |
Cash and due from depository institutions | $50,670,000 | 655 |
Interest-bearing balances | $44,859,000 | 846 |
Securities | $19,814,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $264,903,000 | 1,588 |
Loan loss allowance | $5,319,000 | 1,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,672,000 | 1,533 |
Other real estate owned | $6,118,000 | 655 |
Goodwill and other intangibles | $108,000 | 2,553 |
All other assets | $15,007,000 | 1,304 |
Life insurance assets | $3,007,000 | 2,200 |
Total liabilities and capital | $364,292,000 | 1,819 |
Total liabilities | $326,704,000 | 1,817 |
Total deposits | $307,404,000 | 1,828 |
Interest-bearing deposits | $290,408,000 | 1,576 |
Deposits held in domestic offices | $307,404,000 | 1,828 |
% insured | 85.06% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,417,000 | 1,354 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,883,000 | 990 |
Total equity capital | $37,588,000 | 1,887 |
Total bank equity capital | $37,588,000 | 1,887 |
Perpetual preferred stock | $0 | 201 |
Common stock | $771,000 | 2,580 |
Surplus | $2,729,000 | 4,400 |
Undivided profits | $34,088,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $6,495,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $815,000 | 3,013 |
Earning assets | $329,576,000 | 1,848 |
Long-term assets (5+ years) | $38,894,000 | 3,856 |
Average Assets, year-to-date | $359,512,500 | 1,830 |
Average Assets, quarterly | $359,512,500 | 1,830 |
Volatile liabilities | $15,410,000 | 2,291 |
Insider loans | $11,000 | 5,976 |
FHLB advances | $11,504,000 | 1,473 |
Loans and leases held for sale | $54,648,000 | 108 |
Unused loan commitments | $42,195,000 | 1,642 |
Tier 1 (core) risk-based capital | $37,177,000 | 1,861 |
Tier 2 risk-based capital | $2,869,000 | 1,742 |
Total risk weighted assets | $227,091,000 | 1,901 |
Total unused commitments | $42,195,000 | 1,642 |
Derivatives | $178,331,000 | 211 |
2013-12-31 | Rank |
# of Employees: | 234 | 626 |
Assets and Liabilities |
Total Assets: | $354,733,000 | 1,854 |
Cash and due from depository institutions | $53,903,000 | 626 |
Interest-bearing balances | $48,748,000 | 704 |
Securities | $17,371,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $252,031,000 | 1,663 |
Loan loss allowance | $5,149,000 | 1,326 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,656,000 | 1,532 |
Other real estate owned | $7,269,000 | 626 |
Goodwill and other intangibles | $116,000 | 2,539 |
All other assets | $16,387,000 | 1,239 |
Life insurance assets | $2,988,000 | 2,195 |
Total liabilities and capital | $354,733,000 | 1,854 |
Total liabilities | $317,583,000 | 1,858 |
Total deposits | $300,746,000 | 1,859 |
Interest-bearing deposits | $284,194,000 | 1,592 |
Deposits held in domestic offices | $300,746,000 | 1,858 |
% insured | 84.99% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,544,000 | 1,593 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,293,000 | 941 |
Total equity capital | $37,150,000 | 1,869 |
Total bank equity capital | $37,150,000 | 1,869 |
Perpetual preferred stock | $0 | 206 |
Common stock | $771,000 | 2,613 |
Surplus | $2,729,000 | 4,443 |
Undivided profits | $33,650,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,343,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $801,000 | 3,169 |
Earning assets | $318,150,000 | 1,892 |
Long-term assets (5+ years) | $33,330,000 | 4,146 |
Average Assets, year-to-date | $356,993,600 | 1,817 |
Average Assets, quarterly | $361,109,000 | 1,812 |
Volatile liabilities | $6,483,000 | 3,864 |
Insider loans | $12,000 | 6,033 |
FHLB advances | $11,544,000 | 1,530 |
Loans and leases held for sale | $48,936,000 | 117 |
Unused loan commitments | $42,628,000 | 1,582 |
Tier 1 (core) risk-based capital | $36,779,000 | 1,857 |
Tier 2 risk-based capital | $2,775,000 | 1,800 |
Total risk weighted assets | $219,640,000 | 1,963 |
Total unused commitments | $42,628,000 | 1,582 |
Derivatives | $135,176,000 | 234 |
2013-09-30 | Rank |
# of Employees: | 236 | 631 |
Assets and Liabilities |
Total Assets: | $367,485,000 | 1,796 |
Cash and due from depository institutions | $75,738,000 | 631 |
Interest-bearing balances | $69,017,000 | 510 |
Securities | $17,657,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $237,726,000 | 1,737 |
Loan loss allowance | $4,953,000 | 1,405 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,696,000 | 1,526 |
Other real estate owned | $10,804,000 | 631 |
Goodwill and other intangibles | $124,000 | 2,541 |
All other assets | $17,740,000 | 1,158 |
Life insurance assets | $3,393,000 | 1,973 |
Total liabilities and capital | $367,485,000 | 1,796 |
Total liabilities | $330,266,000 | 1,785 |
Total deposits | $302,252,000 | 1,830 |
Interest-bearing deposits | $287,746,000 | 1,582 |
Deposits held in domestic offices | $302,252,000 | 1,829 |
% insured | 85.58% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,809,000 | 1,134 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,205,000 | 707 |
Total equity capital | $37,219,000 | 1,872 |
Total bank equity capital | $37,219,000 | 1,872 |
Perpetual preferred stock | $0 | 217 |
Common stock | $771,000 | 2,647 |
Surplus | $2,729,000 | 4,480 |
Undivided profits | $33,719,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,946,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $843,000 | 3,146 |
Earning assets | $324,400,000 | 1,850 |
Long-term assets (5+ years) | $30,276,000 | 4,332 |
Average Assets, year-to-date | $357,558,750 | 1,823 |
Average Assets, quarterly | $363,238,500 | 1,807 |
Volatile liabilities | $14,443,000 | 2,461 |
Insider loans | $13,000 | 6,084 |
FHLB advances | $11,584,000 | 1,511 |
Loans and leases held for sale | $40,771,000 | 138 |
Unused loan commitments | $27,926,000 | 2,162 |
Tier 1 (core) risk-based capital | $36,843,000 | 1,856 |
Tier 2 risk-based capital | $2,611,000 | 1,888 |
Total risk weighted assets | $208,903,000 | 2,026 |
Total unused commitments | $27,926,000 | 2,162 |
Derivatives | $131,317,000 | 241 |
2013-06-30 | Rank |
# of Employees: | 225 | 664 |
Assets and Liabilities |
Total Assets: | $358,992,000 | 1,819 |
Cash and due from depository institutions | $38,819,000 | 664 |
Interest-bearing balances | $31,362,000 | 1,177 |
Securities | $17,041,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $260,889,000 | 1,585 |
Loan loss allowance | $5,176,000 | 1,368 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,628,000 | 1,552 |
Other real estate owned | $12,386,000 | 664 |
Goodwill and other intangibles | $132,000 | 2,512 |
All other assets | $22,097,000 | 945 |
Life insurance assets | $5,489,000 | 1,375 |
Total liabilities and capital | $358,992,000 | 1,819 |
Total liabilities | $320,923,000 | 1,815 |
Total deposits | $297,478,000 | 1,844 |
Interest-bearing deposits | $253,495,000 | 1,788 |
Deposits held in domestic offices | $297,478,000 | 1,843 |
% insured | 85.61% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,229,000 | 1,133 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,216,000 | 1,171 |
Total equity capital | $38,069,000 | 1,831 |
Total bank equity capital | $38,069,000 | 1,831 |
Perpetual preferred stock | $0 | 228 |
Common stock | $771,000 | 2,670 |
Surplus | $2,729,000 | 4,504 |
Undivided profits | $34,569,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $6,052,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $782,000 | 3,276 |
Earning assets | $309,292,000 | 1,933 |
Long-term assets (5+ years) | $26,824,000 | 4,533 |
Average Assets, year-to-date | $354,250,000 | 1,841 |
Average Assets, quarterly | $355,486,000 | 1,841 |
Volatile liabilities | $6,958,000 | 3,751 |
Insider loans | $14,000 | 6,138 |
FHLB advances | $12,126,000 | 1,441 |
Loans and leases held for sale | $67,630,000 | 133 |
Unused loan commitments | $24,003,000 | 2,421 |
Tier 1 (core) risk-based capital | $37,526,000 | 1,808 |
Tier 2 risk-based capital | $2,777,000 | 1,798 |
Total risk weighted assets | $219,746,000 | 1,931 |
Total unused commitments | $24,003,000 | 2,421 |
Derivatives | $145,170,000 | 241 |
2013-03-31 | Rank |
# of Employees: | 230 | 651 |
Assets and Liabilities |
Total Assets: | $351,980,000 | 1,880 |
Cash and due from depository institutions | $51,498,000 | 651 |
Interest-bearing balances | $45,566,000 | 998 |
Securities | $17,696,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $240,482,000 | 1,688 |
Loan loss allowance | $4,851,000 | 1,476 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,548,000 | 1,571 |
Other real estate owned | $12,312,000 | 651 |
Goodwill and other intangibles | $141,000 | 2,498 |
All other assets | $22,303,000 | 930 |
Life insurance assets | $5,422,000 | 1,369 |
Total liabilities and capital | $351,980,000 | 1,880 |
Total liabilities | $313,855,000 | 1,882 |
Total deposits | $295,521,000 | 1,887 |
Interest-bearing deposits | $251,735,000 | 1,831 |
Deposits held in domestic offices | $295,521,000 | 1,887 |
% insured | 85.95% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,944,000 | 1,284 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,390,000 | 1,357 |
Total equity capital | $38,125,000 | 1,876 |
Total bank equity capital | $38,125,000 | 1,876 |
Perpetual preferred stock | $0 | 239 |
Common stock | $771,000 | 2,711 |
Surplus | $2,729,000 | 4,545 |
Undivided profits | $34,625,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $8,890,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $877,000 | 2,933 |
Earning assets | $303,744,000 | 1,991 |
Long-term assets (5+ years) | $24,771,000 | 4,662 |
Average Assets, year-to-date | $351,879,000 | 1,880 |
Average Assets, quarterly | $351,879,000 | 1,880 |
Volatile liabilities | $7,809,000 | 3,537 |
Insider loans | $15,000 | 6,201 |
FHLB advances | $12,168,000 | 1,357 |
Loans and leases held for sale | $44,628,000 | 171 |
Unused loan commitments | $21,936,000 | 2,561 |
Tier 1 (core) risk-based capital | $37,433,000 | 1,803 |
Tier 2 risk-based capital | $2,626,000 | 1,882 |
Total risk weighted assets | $207,863,000 | 2,024 |
Total unused commitments | $21,936,000 | 2,561 |
Derivatives | $116,534,000 | 270 |
2012-12-31 | Rank |
# of Employees: | 243 | 612 |
Assets and Liabilities |
Total Assets: | $351,191,000 | 1,881 |
Cash and due from depository institutions | $45,425,000 | 612 |
Interest-bearing balances | $40,802,000 | 1,047 |
Securities | $17,983,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $244,341,000 | 1,683 |
Loan loss allowance | $5,437,000 | 1,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,603,000 | 1,559 |
Other real estate owned | $12,018,000 | 612 |
Goodwill and other intangibles | $149,000 | 2,482 |
All other assets | $23,672,000 | 897 |
Life insurance assets | $5,354,000 | 1,364 |
Total liabilities and capital | $351,191,000 | 1,881 |
Total liabilities | $314,687,000 | 1,871 |
Total deposits | $296,981,000 | 1,864 |
Interest-bearing deposits | $250,710,000 | 1,820 |
Deposits held in domestic offices | $296,981,000 | 1,864 |
% insured | 89.89% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,855,000 | 1,391 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,851,000 | 1,590 |
Total equity capital | $36,504,000 | 1,940 |
Total bank equity capital | $36,504,000 | 1,940 |
Perpetual preferred stock | $0 | 246 |
Common stock | $771,000 | 2,735 |
Surplus | $2,729,000 | 4,576 |
Undivided profits | $33,004,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $13,799,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $785,000 | 3,308 |
Earning assets | $303,126,000 | 1,994 |
Long-term assets (5+ years) | $24,900,000 | 4,625 |
Average Assets, year-to-date | $347,185,600 | 1,864 |
Average Assets, quarterly | $351,932,500 | 1,861 |
Volatile liabilities | $10,695,000 | 3,049 |
Insider loans | $16,000 | 6,265 |
FHLB advances | $14,855,000 | 1,326 |
Loans and leases held for sale | $52,044,000 | 189 |
Unused loan commitments | $18,666,000 | 2,720 |
Tier 1 (core) risk-based capital | $35,726,000 | 1,853 |
Tier 2 risk-based capital | $2,532,000 | 1,949 |
Total risk weighted assets | $199,657,000 | 2,107 |
Total unused commitments | $18,666,000 | 2,720 |
Derivatives | $129,398,000 | 253 |
2012-09-30 | Rank |
# of Employees: | 218 | 676 |
Assets and Liabilities |
Total Assets: | $352,674,000 | 1,868 |
Cash and due from depository institutions | $20,267,000 | 676 |
Interest-bearing balances | $16,285,000 | 2,225 |
Securities | $18,269,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $269,397,000 | 1,547 |
Loan loss allowance | $5,153,000 | 1,436 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,317,000 | 1,615 |
Other real estate owned | $12,113,000 | 676 |
Goodwill and other intangibles | $156,000 | 2,470 |
All other assets | $25,155,000 | 857 |
Life insurance assets | $5,268,000 | 1,361 |
Total liabilities and capital | $352,674,000 | 1,868 |
Total liabilities | $317,649,000 | 1,849 |
Total deposits | $288,921,000 | 1,908 |
Interest-bearing deposits | $245,531,000 | 1,868 |
Deposits held in domestic offices | $288,921,000 | 1,907 |
% insured | 91.46% | 3,077 |
Federal funds purchased & repurchase agreements | $5,656,000 | 1,119 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,944,000 | 1,175 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,128,000 | 1,537 |
Total equity capital | $35,025,000 | 2,047 |
Total bank equity capital | $35,025,000 | 2,047 |
Perpetual preferred stock | $0 | 250 |
Common stock | $771,000 | 2,783 |
Surplus | $2,729,000 | 4,628 |
Undivided profits | $31,525,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $17,247,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,030,000 | 2,820 |
Earning assets | $303,951,000 | 1,994 |
Long-term assets (5+ years) | $20,240,000 | 4,977 |
Average Assets, year-to-date | $346,184,250 | 1,895 |
Average Assets, quarterly | $349,009,000 | 1,883 |
Volatile liabilities | $21,186,000 | 1,953 |
Insider loans | $17,000 | 6,326 |
FHLB advances | $19,944,000 | 1,107 |
Loans and leases held for sale | $72,110,000 | 146 |
Unused loan commitments | $16,276,000 | 2,961 |
Tier 1 (core) risk-based capital | $34,188,000 | 1,947 |
Tier 2 risk-based capital | $2,669,000 | 1,881 |
Total risk weighted assets | $211,057,000 | 2,017 |
Total unused commitments | $16,276,000 | 2,961 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 179 | 835 |
Assets and Liabilities |
Total Assets: | $345,344,000 | 1,898 |
Cash and due from depository institutions | $45,630,000 | 835 |
Interest-bearing balances | $37,522,000 | 1,068 |
Securities | $18,910,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 1,765 |
Net loans & leases | $229,868,000 | 1,774 |
Loan loss allowance | $3,856,000 | 1,895 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,079,000 | 1,658 |
Other real estate owned | $13,808,000 | 835 |
Goodwill and other intangibles | $161,000 | 2,443 |
All other assets | $27,398,000 | 797 |
Life insurance assets | $5,203,000 | 1,362 |
Total liabilities and capital | $345,344,000 | 1,898 |
Total liabilities | $312,292,000 | 1,881 |
Total deposits | $294,562,000 | 1,861 |
Interest-bearing deposits | $289,097,000 | 1,600 |
Deposits held in domestic offices | $294,562,000 | 1,861 |
% insured | 89.41% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,034,000 | 1,395 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,696,000 | 1,650 |
Total equity capital | $33,052,000 | 2,123 |
Total bank equity capital | $33,052,000 | 2,123 |
Perpetual preferred stock | $0 | 254 |
Common stock | $771,000 | 2,821 |
Surplus | $2,729,000 | 4,644 |
Undivided profits | $29,552,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $17,441,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $846,000 | 3,171 |
Earning assets | $288,790,000 | 2,087 |
Long-term assets (5+ years) | $20,234,000 | 4,998 |
Average Assets, year-to-date | $344,021,000 | 1,898 |
Average Assets, quarterly | $343,103,500 | 1,916 |
Volatile liabilities | $9,746,000 | 3,332 |
Insider loans | $18,000 | 6,391 |
FHLB advances | $15,034,000 | 1,320 |
Loans and leases held for sale | $37,619,000 | 181 |
Unused loan commitments | $22,566,000 | 2,422 |
Tier 1 (core) risk-based capital | $32,415,000 | 2,026 |
Tier 2 risk-based capital | $2,402,000 | 2,074 |
Total risk weighted assets | $190,670,000 | 2,214 |
Total unused commitments | $22,566,000 | 2,422 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 138 | 1,069 |
Assets and Liabilities |
Total Assets: | $340,863,000 | 1,937 |
Cash and due from depository institutions | $47,663,000 | 1,069 |
Interest-bearing balances | $40,096,000 | 1,100 |
Securities | $18,447,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 1,607 |
Net loans & leases | $220,499,000 | 1,823 |
Loan loss allowance | $4,259,000 | 1,737 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,660,000 | 1,219 |
Other real estate owned | $15,035,000 | 1,069 |
Goodwill and other intangibles | $168,000 | 2,436 |
All other assets | $25,386,000 | 848 |
Life insurance assets | $5,147,000 | 1,348 |
Total liabilities and capital | $340,863,000 | 1,937 |
Total liabilities | $308,072,000 | 1,917 |
Total deposits | $290,405,000 | 1,913 |
Interest-bearing deposits | $281,836,000 | 1,668 |
Deposits held in domestic offices | $290,405,000 | 1,912 |
% insured | 92.12% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,122,000 | 1,406 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,545,000 | 1,703 |
Total equity capital | $32,791,000 | 2,120 |
Total bank equity capital | $32,791,000 | 2,118 |
Perpetual preferred stock | $0 | 259 |
Common stock | $771,000 | 2,856 |
Surplus | $2,729,000 | 4,676 |
Undivided profits | $29,291,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $18,062,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,022,000 | 2,660 |
Earning assets | $283,047,000 | 2,122 |
Long-term assets (5+ years) | $20,532,000 | 4,971 |
Average Assets, year-to-date | $343,359,500 | 1,914 |
Average Assets, quarterly | $343,359,500 | 1,914 |
Volatile liabilities | $9,530,000 | 3,369 |
Insider loans | $18,000 | 6,441 |
FHLB advances | $15,122,000 | 1,335 |
Loans and leases held for sale | $25,020,000 | 224 |
Unused loan commitments | $18,470,000 | 2,744 |
Tier 1 (core) risk-based capital | $32,161,000 | 2,031 |
Tier 2 risk-based capital | $2,312,000 | 2,150 |
Total risk weighted assets | $183,017,000 | 2,308 |
Total unused commitments | $18,470,000 | 2,744 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 136 | 1,094 |
Assets and Liabilities |
Total Assets: | $345,856,000 | 1,899 |
Cash and due from depository institutions | $46,055,000 | 1,094 |
Interest-bearing balances | $37,411,000 | 1,064 |
Securities | $19,278,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 2,052 |
Net loans & leases | $227,135,000 | 1,796 |
Loan loss allowance | $3,465,000 | 2,088 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,869,000 | 1,503 |
Other real estate owned | $16,220,000 | 1,094 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $27,314,000 | 815 |
Life insurance assets | $5,085,000 | 1,334 |
Total liabilities and capital | $345,856,000 | 1,899 |
Total liabilities | $313,525,000 | 1,881 |
Total deposits | $295,989,000 | 1,852 |
Interest-bearing deposits | $285,255,000 | 1,635 |
Deposits held in domestic offices | $295,989,000 | 1,851 |
% insured | 91.04% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,211,000 | 1,508 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,325,000 | 1,848 |
Total equity capital | $32,331,000 | 2,131 |
Total bank equity capital | $32,331,000 | 2,130 |
Perpetual preferred stock | $0 | 263 |
Common stock | $771,000 | 2,880 |
Surplus | $4,759,000 | 3,875 |
Undivided profits | $26,801,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $19,349,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $675,000 | 3,967 |
Earning assets | $285,809,000 | 2,087 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $321,200,200 | 2,004 |
Average Assets, quarterly | $340,988,500 | 1,918 |
Volatile liabilities | $22,190,000 | 2,045 |
Insider loans | $18,000 | 6,479 |
FHLB advances | $15,211,000 | 1,427 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,142,000 | 1,297 |
Tier 1 (core) risk-based capital | $31,755,000 | 2,035 |
Tier 2 risk-based capital | $2,347,000 | 2,129 |
Total risk weighted assets | $186,555,000 | 2,271 |
Total unused commitments | $49,142,000 | 1,297 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 126 | 1,181 |
Assets and Liabilities |
Total Assets: | $336,121,000 | 1,949 |
Cash and due from depository institutions | $37,192,000 | 1,181 |
Interest-bearing balances | $28,138,000 | 1,431 |
Securities | $18,508,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 2,016 |
Net loans & leases | $223,365,000 | 1,834 |
Loan loss allowance | $3,280,000 | 2,205 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,736,000 | 1,519 |
Other real estate owned | $17,244,000 | 1,181 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $29,641,000 | 758 |
Life insurance assets | $4,969,000 | 1,339 |
Total liabilities and capital | $336,121,000 | 1,949 |
Total liabilities | $303,325,000 | 1,936 |
Total deposits | $285,105,000 | 1,901 |
Interest-bearing deposits | $276,513,000 | 1,693 |
Deposits held in domestic offices | $285,105,000 | 1,900 |
% insured | 92.82% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,304,000 | 1,538 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,916,000 | 1,601 |
Total equity capital | $32,796,000 | 2,115 |
Total bank equity capital | $32,796,000 | 2,113 |
Perpetual preferred stock | $0 | 266 |
Common stock | $771,000 | 2,919 |
Surplus | $4,759,000 | 3,906 |
Undivided profits | $27,266,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $15,308,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,138,000 | 2,633 |
Earning assets | $272,446,000 | 2,185 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $315,036,250 | 2,038 |
Average Assets, quarterly | $333,458,000 | 1,950 |
Volatile liabilities | $22,478,000 | 2,042 |
Insider loans | $18,000 | 6,559 |
FHLB advances | $15,304,000 | 1,439 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $56,059,000 | 1,159 |
Tier 1 (core) risk-based capital | $32,256,000 | 2,003 |
Tier 2 risk-based capital | $2,419,000 | 2,080 |
Total risk weighted assets | $193,534,000 | 2,201 |
Total unused commitments | $56,059,000 | 1,160 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 121 | 1,242 |
Assets and Liabilities |
Total Assets: | $330,795,000 | 1,970 |
Cash and due from depository institutions | $22,574,000 | 1,242 |
Interest-bearing balances | $10,266,000 | 2,850 |
Securities | $18,720,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,599 |
Net loans & leases | $224,521,000 | 1,847 |
Loan loss allowance | $1,997,000 | 3,208 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,694,000 | 1,750 |
Other real estate owned | $16,177,000 | 1,242 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $41,914,000 | 555 |
Life insurance assets | $4,906,000 | 1,342 |
Total liabilities and capital | $330,795,000 | 1,970 |
Total liabilities | $299,097,000 | 1,946 |
Total deposits | $280,632,000 | 1,928 |
Interest-bearing deposits | $271,549,000 | 1,733 |
Deposits held in domestic offices | $280,632,000 | 1,928 |
% insured | 93.00% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,392,000 | 1,597 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,073,000 | 1,438 |
Total equity capital | $31,698,000 | 2,137 |
Total bank equity capital | $31,698,000 | 2,136 |
Perpetual preferred stock | $0 | 222 |
Common stock | $771,000 | 2,956 |
Surplus | $4,759,000 | 3,937 |
Undivided profits | $26,168,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $15,324,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,195,000 | 2,445 |
Earning assets | $253,702,000 | 2,299 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $308,008,000 | 2,091 |
Average Assets, quarterly | $337,156,000 | 1,943 |
Volatile liabilities | $22,827,000 | 2,051 |
Insider loans | $19,000 | 6,605 |
FHLB advances | $15,392,000 | 1,508 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,309,000 | 2,092 |
Tier 1 (core) risk-based capital | $31,303,000 | 2,025 |
Tier 2 risk-based capital | $1,977,000 | 2,491 |
Total risk weighted assets | $195,491,000 | 2,191 |
Total unused commitments | $26,309,000 | 2,094 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 110 | 1,344 |
Assets and Liabilities |
Total Assets: | $343,517,000 | 1,925 |
Cash and due from depository institutions | $36,316,000 | 1,344 |
Interest-bearing balances | $25,886,000 | 1,493 |
Securities | $18,660,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,676 |
Net loans & leases | $210,672,000 | 1,957 |
Loan loss allowance | $2,359,000 | 2,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,727,000 | 1,752 |
Other real estate owned | $18,298,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $50,969,000 | 481 |
Life insurance assets | $4,843,000 | 1,345 |
Total liabilities and capital | $343,517,000 | 1,925 |
Total liabilities | $314,809,000 | 1,886 |
Total deposits | $298,572,000 | 1,853 |
Interest-bearing deposits | $286,186,000 | 1,681 |
Deposits held in domestic offices | $298,572,000 | 1,850 |
% insured | 86.02% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,096,000 | 1,622 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,141,000 | 2,925 |
Total equity capital | $28,708,000 | 2,282 |
Total bank equity capital | $28,708,000 | 2,281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $771,000 | 2,996 |
Surplus | $4,759,000 | 3,965 |
Undivided profits | $23,178,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $21,521,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,333,000 | 2,197 |
Earning assets | $257,093,000 | 2,303 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $296,614,500 | 2,180 |
Average Assets, quarterly | $296,614,500 | 2,180 |
Volatile liabilities | $24,571,000 | 1,996 |
Insider loans | $20,000 | 6,656 |
FHLB advances | $15,096,000 | 1,531 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $34,406,000 | 1,722 |
Tier 1 (core) risk-based capital | $28,524,000 | 2,205 |
Tier 2 risk-based capital | $2,359,000 | 2,147 |
Total risk weighted assets | $233,114,000 | 1,880 |
Total unused commitments | $34,406,000 | 1,724 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 50 | 3,023 |
Assets and Liabilities |
Total Assets: | $249,712,000 | 2,570 |
Cash and due from depository institutions | $37,707,000 | 3,023 |
Interest-bearing balances | $31,717,000 | 1,124 |
Securities | $18,442,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,734 |
Net loans & leases | $166,187,000 | 2,472 |
Loan loss allowance | $2,226,000 | 3,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,781,000 | 1,769 |
Other real estate owned | $10,765,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,320,000 | 2,213 |
Life insurance assets | $4,783,000 | 1,335 |
Total liabilities and capital | $249,712,000 | 2,570 |
Total liabilities | $222,454,000 | 2,588 |
Total deposits | $209,966,000 | 2,567 |
Interest-bearing deposits | $202,316,000 | 2,286 |
Deposits held in domestic offices | $209,966,000 | 2,565 |
% insured | 80.85% | 6,299 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,488,000 | 1,699 |
Total equity capital | $27,258,000 | 2,352 |
Total bank equity capital | $27,258,000 | 2,351 |
Perpetual preferred stock | $0 | 224 |
Common stock | $771,000 | 3,037 |
Surplus | $4,759,000 | 3,997 |
Undivided profits | $21,728,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $6,063,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $872,000 | 3,389 |
Earning assets | $217,856,000 | 2,681 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $248,005,800 | 2,559 |
Average Assets, quarterly | $249,620,000 | 2,565 |
Volatile liabilities | $43,714,000 | 2,818 |
Insider loans | $20,000 | 6,763 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,528,000 | 2,500 |
Tier 1 (core) risk-based capital | $27,216,000 | 2,286 |
Tier 2 risk-based capital | $2,204,000 | 2,317 |
Total risk weighted assets | $176,298,000 | 2,473 |
Total unused commitments | $20,528,000 | 2,501 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 49 | 3,097 |
Assets and Liabilities |
Total Assets: | $249,528,000 | 2,610 |
Cash and due from depository institutions | $33,042,000 | 3,097 |
Interest-bearing balances | $26,432,000 | 1,350 |
Securities | $18,485,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,884 |
Net loans & leases | $172,810,000 | 2,430 |
Loan loss allowance | $2,288,000 | 2,978 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,844,000 | 1,781 |
Other real estate owned | $8,145,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,657,000 | 2,190 |
Life insurance assets | $4,717,000 | 1,338 |
Total liabilities and capital | $249,528,000 | 2,610 |
Total liabilities | $222,008,000 | 2,623 |
Total deposits | $209,324,000 | 2,593 |
Interest-bearing deposits | $202,588,000 | 2,297 |
Deposits held in domestic offices | $209,324,000 | 2,590 |
% insured | 81.27% | 5,898 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,684,000 | 1,761 |
Total equity capital | $27,520,000 | 2,408 |
Total bank equity capital | $27,520,000 | 2,407 |
Perpetual preferred stock | $0 | 229 |
Common stock | $771,000 | 3,099 |
Surplus | $4,759,000 | 4,026 |
Undivided profits | $21,990,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $5,236,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $854,000 | 3,708 |
Earning assets | $219,272,000 | 2,686 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $247,579,250 | 2,602 |
Average Assets, quarterly | $248,489,000 | 2,617 |
Volatile liabilities | $43,861,000 | 2,911 |
Insider loans | $33,000 | 6,788 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,484,000 | 2,107 |
Tier 1 (core) risk-based capital | $27,026,000 | 2,317 |
Tier 2 risk-based capital | $2,210,000 | 2,369 |
Total risk weighted assets | $176,721,000 | 2,516 |
Total unused commitments | $26,484,000 | 2,109 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 49 | 3,118 |
Assets and Liabilities |
Total Assets: | $247,114,000 | 2,648 |
Cash and due from depository institutions | $20,886,000 | 3,118 |
Interest-bearing balances | $16,495,000 | 1,905 |
Securities | $18,318,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 2,261 |
Net loans & leases | $181,930,000 | 2,356 |
Loan loss allowance | $1,636,000 | 3,646 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,935,000 | 1,788 |
Other real estate owned | $7,294,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,896,000 | 2,184 |
Life insurance assets | $4,655,000 | 1,351 |
Total liabilities and capital | $247,114,000 | 2,648 |
Total liabilities | $220,211,000 | 2,655 |
Total deposits | $208,329,000 | 2,593 |
Interest-bearing deposits | $202,124,000 | 2,325 |
Deposits held in domestic offices | $208,329,000 | 2,591 |
% insured | 80.28% | 6,183 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,882,000 | 2,214 |
Total equity capital | $26,903,000 | 2,445 |
Total bank equity capital | $26,903,000 | 2,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $771,000 | 3,132 |
Surplus | $4,759,000 | 4,041 |
Undivided profits | $21,373,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $7,594,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $931,000 | 3,382 |
Earning assets | $219,598,000 | 2,703 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $246,817,670 | 2,628 |
Average Assets, quarterly | $253,077,000 | 2,572 |
Volatile liabilities | $45,574,000 | 2,865 |
Insider loans | $29,000 | 6,876 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,241,000 | 2,096 |
Tier 1 (core) risk-based capital | $26,633,000 | 2,331 |
Tier 2 risk-based capital | $1,636,000 | 3,029 |
Total risk weighted assets | $184,349,000 | 2,453 |
Total unused commitments | $27,241,000 | 2,098 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 50 | 3,101 |
Assets and Liabilities |
Total Assets: | $259,040,000 | 2,576 |
Cash and due from depository institutions | $35,848,000 | 3,101 |
Interest-bearing balances | $31,651,000 | 1,095 |
Securities | $18,259,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,830 |
Net loans & leases | $180,306,000 | 2,435 |
Loan loss allowance | $2,102,000 | 3,134 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,018,000 | 1,803 |
Other real estate owned | $6,395,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,969,000 | 2,219 |
Life insurance assets | $4,593,000 | 1,366 |
Total liabilities and capital | $259,040,000 | 2,576 |
Total liabilities | $232,576,000 | 2,579 |
Total deposits | $210,341,000 | 2,624 |
Interest-bearing deposits | $204,602,000 | 2,341 |
Deposits held in domestic offices | $210,341,000 | 2,622 |
% insured | 79.49% | 6,351 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,235,000 | 1,939 |
Total equity capital | $26,464,000 | 2,502 |
Total bank equity capital | $26,464,000 | 2,499 |
Perpetual preferred stock | $0 | 220 |
Common stock | $771,000 | 3,186 |
Surplus | $4,759,000 | 4,093 |
Undivided profits | $20,934,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $7,294,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,033,000 | 3,135 |
Earning assets | $232,461,000 | 2,623 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $246,669,500 | 2,682 |
Average Assets, quarterly | $246,669,500 | 2,682 |
Volatile liabilities | $54,290,000 | 2,539 |
Insider loans | $30,000 | 6,952 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,798,000 | 2,505 |
Tier 1 (core) risk-based capital | $26,259,000 | 2,382 |
Tier 2 risk-based capital | $2,102,000 | 2,545 |
Total risk weighted assets | $190,993,000 | 2,430 |
Total unused commitments | $22,798,000 | 2,509 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 52 | 3,057 |
Assets and Liabilities |
Total Assets: | $234,299,000 | 2,845 |
Cash and due from depository institutions | $11,793,000 | 3,057 |
Interest-bearing balances | $9,151,000 | 2,416 |
Securities | $18,491,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,340 |
Net loans & leases | $181,238,000 | 2,470 |
Loan loss allowance | $1,874,000 | 3,373 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,115,000 | 1,812 |
Other real estate owned | $5,917,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,545,000 | 2,356 |
Life insurance assets | $4,531,000 | 1,385 |
Total liabilities and capital | $234,299,000 | 2,845 |
Total liabilities | $208,597,000 | 2,856 |
Total deposits | $191,663,000 | 2,859 |
Interest-bearing deposits | $185,449,000 | 2,550 |
Deposits held in domestic offices | $191,663,000 | 2,857 |
% insured | 78.02% | 6,602 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,934,000 | 2,191 |
Total equity capital | $25,702,000 | 2,535 |
Total bank equity capital | $25,702,000 | 2,532 |
Perpetual preferred stock | $0 | 219 |
Common stock | $771,000 | 3,229 |
Surplus | $4,759,000 | 4,121 |
Undivided profits | $20,172,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $7,934,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,124,000 | 3,006 |
Earning assets | $210,080,000 | 2,885 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $236,335,600 | 2,748 |
Average Assets, quarterly | $232,594,000 | 2,851 |
Volatile liabilities | $42,218,000 | 3,132 |
Insider loans | $57,000 | 6,887 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,118,000 | 2,155 |
Tier 1 (core) risk-based capital | $25,472,000 | 2,437 |
Tier 2 risk-based capital | $1,874,000 | 2,803 |
Total risk weighted assets | $193,124,000 | 2,452 |
Total unused commitments | $28,118,000 | 2,158 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 52 | 3,085 |
Assets and Liabilities |
Total Assets: | $230,889,000 | 2,891 |
Cash and due from depository institutions | $17,643,000 | 3,085 |
Interest-bearing balances | $14,065,000 | 1,612 |
Securities | $18,949,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,257 |
Net loans & leases | $170,066,000 | 2,638 |
Loan loss allowance | $1,761,000 | 3,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,212,000 | 1,809 |
Other real estate owned | $5,503,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,111,000 | 2,205 |
Life insurance assets | $4,418,000 | 1,403 |
Total liabilities and capital | $230,889,000 | 2,891 |
Total liabilities | $205,696,000 | 2,900 |
Total deposits | $188,318,000 | 2,889 |
Interest-bearing deposits | $182,544,000 | 2,589 |
Deposits held in domestic offices | $188,318,000 | 2,887 |
% insured | 79.79% | 6,508 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,378,000 | 2,049 |
Total equity capital | $25,193,000 | 2,654 |
Total bank equity capital | $25,193,000 | 2,653 |
Perpetual preferred stock | $0 | 212 |
Common stock | $771,000 | 3,273 |
Surplus | $4,759,000 | 4,127 |
Undivided profits | $19,663,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $5,894,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,067,000 | 3,356 |
Earning assets | $206,485,000 | 2,946 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $236,844,750 | 2,761 |
Average Assets, quarterly | $236,198,000 | 2,807 |
Volatile liabilities | $44,752,000 | 3,003 |
Insider loans | $85,000 | 6,791 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,564,000 | 2,020 |
Tier 1 (core) risk-based capital | $24,753,000 | 2,549 |
Tier 2 risk-based capital | $1,761,000 | 2,933 |
Total risk weighted assets | $184,914,000 | 2,590 |
Total unused commitments | $32,564,000 | 2,022 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 52 | 3,129 |
Assets and Liabilities |
Total Assets: | $241,507,000 | 2,762 |
Cash and due from depository institutions | $24,514,000 | 3,129 |
Interest-bearing balances | $21,374,000 | 1,010 |
Securities | $17,642,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 2,962 |
Net loans & leases | $177,748,000 | 2,580 |
Loan loss allowance | $2,295,000 | 2,751 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,338,000 | 1,785 |
Other real estate owned | $4,147,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,633,000 | 2,335 |
Life insurance assets | $4,356,000 | 1,427 |
Total liabilities and capital | $241,507,000 | 2,762 |
Total liabilities | $217,712,000 | 2,747 |
Total deposits | $200,330,000 | 2,699 |
Interest-bearing deposits | $192,358,000 | 2,451 |
Deposits held in domestic offices | $200,330,000 | 2,697 |
% insured | 64.67% | 6,793 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,382,000 | 2,084 |
Total equity capital | $23,795,000 | 2,800 |
Total bank equity capital | $23,795,000 | 2,800 |
Perpetual preferred stock | $0 | 213 |
Common stock | $771,000 | 3,314 |
Surplus | $4,759,000 | 4,165 |
Undivided profits | $18,265,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $12,683,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,078,000 | 3,211 |
Earning assets | $219,249,000 | 2,780 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $238,830,000 | 2,763 |
Average Assets, quarterly | $238,852,500 | 2,777 |
Volatile liabilities | $48,720,000 | 2,827 |
Insider loans | $57,000 | 6,972 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,409,000 | 2,420 |
Tier 1 (core) risk-based capital | $24,430,000 | 2,597 |
Tier 2 risk-based capital | $2,295,000 | 2,368 |
Total risk weighted assets | $193,849,000 | 2,504 |
Total unused commitments | $26,409,000 | 2,425 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 52 | 3,132 |
Assets and Liabilities |
Total Assets: | $236,198,000 | 2,834 |
Cash and due from depository institutions | $18,373,000 | 3,132 |
Interest-bearing balances | $14,262,000 | 1,246 |
Securities | $16,446,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 3,666 |
Net loans & leases | $180,864,000 | 2,551 |
Loan loss allowance | $1,260,000 | 4,014 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,446,000 | 1,767 |
Other real estate owned | $3,637,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,297,000 | 2,415 |
Life insurance assets | $4,291,000 | 1,448 |
Total liabilities and capital | $236,198,000 | 2,834 |
Total liabilities | $212,495,000 | 2,823 |
Total deposits | $195,253,000 | 2,763 |
Interest-bearing deposits | $188,793,000 | 2,500 |
Deposits held in domestic offices | $195,253,000 | 2,761 |
% insured | 66.21% | 6,621 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,242,000 | 2,122 |
Total equity capital | $23,703,000 | 2,820 |
Total bank equity capital | $23,703,000 | 2,820 |
Perpetual preferred stock | $0 | 193 |
Common stock | $771,000 | 3,336 |
Surplus | $4,759,000 | 4,172 |
Undivided profits | $18,173,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $10,900,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,170,000 | 2,991 |
Earning assets | $213,707,000 | 2,858 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $237,491,500 | 2,793 |
Average Assets, quarterly | $237,491,500 | 2,793 |
Volatile liabilities | $49,516,000 | 2,778 |
Insider loans | $49,000 | 7,056 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,645,000 | 2,302 |
Tier 1 (core) risk-based capital | $24,631,000 | 2,590 |
Tier 2 risk-based capital | $1,260,000 | 3,680 |
Total risk weighted assets | $189,851,000 | 2,552 |
Total unused commitments | $29,645,000 | 2,304 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 55 | 3,017 |
Assets and Liabilities |
Total Assets: | $238,785,000 | 2,778 |
Cash and due from depository institutions | $14,183,000 | 3,017 |
Interest-bearing balances | $7,714,000 | 1,342 |
Securities | $16,449,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 2,160 |
Net loans & leases | $186,824,000 | 2,498 |
Loan loss allowance | $1,929,000 | 2,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,483,000 | 1,749 |
Other real estate owned | $2,257,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,468,000 | 2,374 |
Life insurance assets | $4,232,000 | 1,456 |
Total liabilities and capital | $238,785,000 | 2,778 |
Total liabilities | $214,589,000 | 2,776 |
Total deposits | $197,348,000 | 2,679 |
Interest-bearing deposits | $189,874,000 | 2,436 |
Deposits held in domestic offices | $197,348,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,241,000 | 2,105 |
Total equity capital | $24,196,000 | 2,738 |
Total bank equity capital | $24,196,000 | 2,738 |
Perpetual preferred stock | $0 | 141 |
Common stock | $771,000 | 3,360 |
Surplus | $4,759,000 | 4,160 |
Undivided profits | $18,666,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,524,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,246,000 | 2,985 |
Earning assets | $215,108,000 | 2,822 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $258,085,400 | 2,480 |
Average Assets, quarterly | $238,239,500 | 2,745 |
Volatile liabilities | $48,397,000 | 2,817 |
Insider loans | $406,000 | 5,792 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,869,000 | 2,817 |
Tier 1 (core) risk-based capital | $25,164,000 | 2,522 |
Tier 2 risk-based capital | $1,929,000 | 2,690 |
Total risk weighted assets | $187,282,000 | 2,578 |
Total unused commitments | $22,869,000 | 2,819 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 56 | 2,985 |
Assets and Liabilities |
Total Assets: | $237,694,000 | 2,748 |
Cash and due from depository institutions | $10,576,000 | 2,985 |
Interest-bearing balances | $325,000 | 4,054 |
Securities | $16,237,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,696 |
Net loans & leases | $189,507,000 | 2,465 |
Loan loss allowance | $3,470,000 | 1,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,504,000 | 1,740 |
Other real estate owned | $1,974,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,046,000 | 2,251 |
Life insurance assets | $4,897,000 | 1,282 |
Total liabilities and capital | $237,694,000 | 2,748 |
Total liabilities | $213,406,000 | 2,757 |
Total deposits | $194,077,000 | 2,679 |
Interest-bearing deposits | $187,178,000 | 2,416 |
Deposits held in domestic offices | $194,077,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,979,000 | 2,435 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,350,000 | 2,037 |
Total equity capital | $24,288,000 | 2,737 |
Total bank equity capital | $24,288,000 | 2,737 |
Perpetual preferred stock | $0 | 110 |
Common stock | $771,000 | 3,392 |
Surplus | $4,759,000 | 4,170 |
Undivided profits | $18,758,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,253,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,326,000 | 2,953 |
Earning assets | $209,919,000 | 2,847 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $262,910,500 | 2,449 |
Average Assets, quarterly | $230,514,500 | 2,816 |
Volatile liabilities | $50,308,000 | 2,661 |
Insider loans | $406,000 | 5,786 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,119,000 | 3,535 |
Tier 1 (core) risk-based capital | $25,573,000 | 2,523 |
Tier 2 risk-based capital | $2,386,000 | 2,183 |
Total risk weighted assets | $189,807,000 | 2,543 |
Total unused commitments | $17,119,000 | 3,536 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 56 | 3,037 |
Assets and Liabilities |
Total Assets: | $223,335,000 | 2,907 |
Cash and due from depository institutions | $7,264,000 | 3,037 |
Interest-bearing balances | $682,000 | 3,260 |
Securities | $15,252,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $181,153,000 | 2,525 |
Loan loss allowance | $2,610,000 | 2,131 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,364,000 | 1,368 |
Other real estate owned | $2,478,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,824,000 | 2,240 |
Life insurance assets | $4,830,000 | 1,294 |
Total liabilities and capital | $223,335,000 | 2,907 |
Total liabilities | $199,221,000 | 2,929 |
Total deposits | $187,016,000 | 2,788 |
Interest-bearing deposits | $178,553,000 | 2,528 |
Deposits held in domestic offices | $187,016,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,526 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,120,000 | 2,214 |
Total equity capital | $24,114,000 | 2,783 |
Total bank equity capital | $24,114,000 | 2,783 |
Perpetual preferred stock | $0 | 107 |
Common stock | $771,000 | 3,422 |
Surplus | $4,759,000 | 4,175 |
Undivided profits | $18,584,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,786,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,378,000 | 2,778 |
Earning assets | $197,087,000 | 2,995 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $271,316,000 | 2,397 |
Average Assets, quarterly | $258,224,000 | 2,525 |
Volatile liabilities | $36,859,000 | 3,323 |
Insider loans | $58,000 | 7,185 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,477,000 | 3,265 |
Tier 1 (core) risk-based capital | $24,777,000 | 2,607 |
Tier 2 risk-based capital | $2,334,000 | 2,182 |
Total risk weighted assets | $186,447,000 | 2,568 |
Total unused commitments | $20,477,000 | 3,266 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 74 | 2,329 |
Assets and Liabilities |
Total Assets: | $293,113,000 | 2,272 |
Cash and due from depository institutions | $8,315,000 | 2,329 |
Interest-bearing balances | $518,000 | 3,621 |
Securities | $12,679,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $7,093,000 | 2,437 |
Net loans & leases | $244,216,000 | 1,935 |
Loan loss allowance | $2,669,000 | 2,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,461,000 | 1,100 |
Other real estate owned | $430,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,919,000 | 1,970 |
Life insurance assets | $4,643,000 | 1,325 |
Total liabilities and capital | $293,113,000 | 2,272 |
Total liabilities | $268,955,000 | 2,234 |
Total deposits | $246,522,000 | 2,144 |
Interest-bearing deposits | $237,032,000 | 1,955 |
Deposits held in domestic offices | $246,522,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,433,000 | 2,116 |
Total equity capital | $24,158,000 | 2,829 |
Total bank equity capital | $24,158,000 | 2,829 |
Perpetual preferred stock | $0 | 108 |
Common stock | $771,000 | 3,435 |
Surplus | $4,759,000 | 4,165 |
Undivided profits | $18,628,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,842,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,797,000 | 2,200 |
Earning assets | $264,506,000 | 2,301 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $295,306,500 | 2,245 |
Average Assets, quarterly | $295,306,500 | 2,245 |
Volatile liabilities | $62,918,000 | 2,162 |
Insider loans | $95,000 | 6,993 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,387,000 | 2,137 |
Tier 1 (core) risk-based capital | $24,493,000 | 2,635 |
Tier 2 risk-based capital | $2,669,000 | 1,918 |
Total risk weighted assets | $238,299,000 | 2,056 |
Total unused commitments | $39,387,000 | 2,139 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 81 | 2,149 |
Assets and Liabilities |
Total Assets: | $297,500,000 | 2,242 |
Cash and due from depository institutions | $5,782,000 | 2,149 |
Interest-bearing balances | $201,000 | 3,999 |
Securities | $13,185,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,589 |
Net loans & leases | $247,341,000 | 1,900 |
Loan loss allowance | $2,461,000 | 2,128 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,560,000 | 1,097 |
Other real estate owned | $2,532,000 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,427,000 | 2,076 |
Life insurance assets | $4,599,000 | 1,315 |
Total liabilities and capital | $297,500,000 | 2,242 |
Total liabilities | $273,354,000 | 2,186 |
Total deposits | $250,639,000 | 2,098 |
Interest-bearing deposits | $232,459,000 | 1,951 |
Deposits held in domestic offices | $250,639,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,715,000 | 1,944 |
Total equity capital | $24,146,000 | 2,797 |
Total bank equity capital | $24,146,000 | 2,797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $771,000 | 3,442 |
Surplus | $4,759,000 | 4,141 |
Undivided profits | $18,616,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,221,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,551,000 | 2,748 |
Earning assets | $269,400,000 | 2,254 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $291,094,600 | 2,217 |
Average Assets, quarterly | $289,624,500 | 2,270 |
Volatile liabilities | $61,647,000 | 2,195 |
Insider loans | $56,000 | 7,251 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,461,000 | 2,063 |
Tier 1 (core) risk-based capital | $24,367,000 | 2,641 |
Tier 2 risk-based capital | $2,461,000 | 2,035 |
Total risk weighted assets | $242,359,000 | 2,016 |
Total unused commitments | $41,461,000 | 2,064 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 81 | 2,137 |
Assets and Liabilities |
Total Assets: | $281,749,000 | 2,303 |
Cash and due from depository institutions | $5,456,000 | 2,137 |
Interest-bearing balances | $399,000 | 3,243 |
Securities | $11,271,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $244,355,000 | 1,885 |
Loan loss allowance | $2,469,000 | 2,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,545,000 | 1,068 |
Other real estate owned | $430,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,692,000 | 1,989 |
Life insurance assets | $4,554,000 | 1,290 |
Total liabilities and capital | $281,749,000 | 2,303 |
Total liabilities | $257,879,000 | 2,267 |
Total deposits | $234,256,000 | 2,202 |
Interest-bearing deposits | $224,279,000 | 2,011 |
Deposits held in domestic offices | $234,256,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $589,000 | 2,993 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,034,000 | 1,774 |
Total equity capital | $23,870,000 | 2,797 |
Total bank equity capital | $23,870,000 | 2,797 |
Perpetual preferred stock | $0 | 113 |
Common stock | $771,000 | 3,427 |
Surplus | $4,759,000 | 4,100 |
Undivided profits | $18,340,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,086,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,723,000 | 2,656 |
Earning assets | $256,025,000 | 2,314 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $289,493,250 | 2,219 |
Average Assets, quarterly | $283,205,000 | 2,278 |
Volatile liabilities | $60,537,000 | 2,172 |
Insider loans | $226,000 | 6,408 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $46,724,000 | 1,885 |
Tier 1 (core) risk-based capital | $24,095,000 | 2,656 |
Tier 2 risk-based capital | $2,469,000 | 2,029 |
Total risk weighted assets | $234,883,000 | 2,026 |
Total unused commitments | $46,724,000 | 1,885 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 82 | 2,140 |
Assets and Liabilities |
Total Assets: | $284,661,000 | 2,303 |
Cash and due from depository institutions | $10,459,000 | 2,140 |
Interest-bearing balances | $367,000 | 3,377 |
Securities | $10,602,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $11,322,000 | 1,419 |
Net loans & leases | $231,774,000 | 1,998 |
Loan loss allowance | $2,413,000 | 2,144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,583,000 | 1,060 |
Other real estate owned | $468,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,453,000 | 2,046 |
Life insurance assets | $4,495,000 | 1,297 |
Total liabilities and capital | $284,661,000 | 2,303 |
Total liabilities | $261,430,000 | 2,248 |
Total deposits | $238,857,000 | 2,200 |
Interest-bearing deposits | $229,391,000 | 2,004 |
Deposits held in domestic offices | $238,857,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,573,000 | 1,947 |
Total equity capital | $23,231,000 | 2,842 |
Total bank equity capital | $23,231,000 | 2,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $771,000 | 3,437 |
Surplus | $4,759,000 | 4,101 |
Undivided profits | $17,701,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $308,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,607,000 | 2,621 |
Earning assets | $254,065,000 | 2,350 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $292,074,670 | 2,225 |
Average Assets, quarterly | $288,233,000 | 2,271 |
Volatile liabilities | $64,099,000 | 2,060 |
Insider loans | $118,000 | 6,938 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,229,000 | 1,840 |
Tier 1 (core) risk-based capital | $23,532,000 | 2,722 |
Tier 2 risk-based capital | $2,413,000 | 2,066 |
Total risk weighted assets | $224,854,000 | 2,102 |
Total unused commitments | $49,229,000 | 1,841 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 79 | 2,205 |
Assets and Liabilities |
Total Assets: | $291,805,000 | 2,260 |
Cash and due from depository institutions | $7,504,000 | 2,205 |
Interest-bearing balances | $179,000 | 4,147 |
Securities | $10,528,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $17,338,000 | 1,125 |
Net loans & leases | $235,706,000 | 1,927 |
Loan loss allowance | $2,368,000 | 2,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,462,000 | 1,051 |
Other real estate owned | $469,000 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,798,000 | 1,907 |
Life insurance assets | $4,606,000 | 1,255 |
Total liabilities and capital | $291,805,000 | 2,260 |
Total liabilities | $268,824,000 | 2,185 |
Total deposits | $246,073,000 | 2,152 |
Interest-bearing deposits | $237,836,000 | 1,930 |
Deposits held in domestic offices | $246,073,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,751,000 | 1,905 |
Total equity capital | $22,981,000 | 2,884 |
Total bank equity capital | $22,981,000 | 2,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $771,000 | 3,435 |
Surplus | $4,759,000 | 4,064 |
Undivided profits | $17,451,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $965,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,576,000 | 2,588 |
Earning assets | $263,751,000 | 2,276 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $295,781,500 | 2,214 |
Average Assets, quarterly | $295,781,500 | 2,214 |
Volatile liabilities | $69,861,000 | 1,901 |
Insider loans | $137,000 | 6,852 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $56,162,000 | 1,668 |
Tier 1 (core) risk-based capital | $23,046,000 | 2,751 |
Tier 2 risk-based capital | $2,368,000 | 2,089 |
Total risk weighted assets | $231,751,000 | 2,043 |
Total unused commitments | $56,162,000 | 1,669 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 85 | 2,040 |
Assets and Liabilities |
Total Assets: | $299,758,000 | 2,174 |
Cash and due from depository institutions | $12,604,000 | 2,040 |
Interest-bearing balances | $184,000 | 4,146 |
Securities | $10,728,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $19,158,000 | 856 |
Net loans & leases | $237,170,000 | 1,906 |
Loan loss allowance | $2,262,000 | 2,243 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,415,000 | 1,015 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,683,000 | 1,952 |
Life insurance assets | $4,549,000 | 1,247 |
Total liabilities and capital | $299,758,000 | 2,174 |
Total liabilities | $277,352,000 | 2,101 |
Total deposits | $254,445,000 | 2,065 |
Interest-bearing deposits | $241,023,000 | 1,882 |
Deposits held in domestic offices | $254,445,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,907,000 | 1,779 |
Total equity capital | $22,406,000 | 2,902 |
Total bank equity capital | $22,406,000 | 2,902 |
Perpetual preferred stock | $0 | 112 |
Common stock | $771,000 | 3,437 |
Surplus | $4,759,000 | 4,021 |
Undivided profits | $16,876,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,408,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,534,000 | 2,734 |
Earning assets | $267,240,000 | 2,231 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $269,608,000 | 2,305 |
Average Assets, quarterly | $286,664,000 | 2,245 |
Volatile liabilities | $149,837,000 | 1,041 |
Insider loans | $243,000 | 6,396 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $62,748,000 | 1,533 |
Tier 1 (core) risk-based capital | $22,426,000 | 2,777 |
Tier 2 risk-based capital | $2,262,000 | 2,147 |
Total risk weighted assets | $227,288,000 | 2,064 |
Total unused commitments | $62,748,000 | 1,533 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 85 | 2,071 |
Assets and Liabilities |
Total Assets: | $273,570,000 | 2,358 |
Cash and due from depository institutions | $8,735,000 | 2,071 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $10,106,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,382 |
Net loans & leases | $232,903,000 | 1,936 |
Loan loss allowance | $2,298,000 | 2,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,377,000 | 1,012 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,599,000 | 2,169 |
Life insurance assets | $3,315,000 | 1,558 |
Total liabilities and capital | $273,570,000 | 2,358 |
Total liabilities | $251,565,000 | 2,286 |
Total deposits | $228,790,000 | 2,253 |
Interest-bearing deposits | $217,777,000 | 2,033 |
Deposits held in domestic offices | $228,790,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,775,000 | 1,836 |
Total equity capital | $22,005,000 | 2,912 |
Total bank equity capital | $22,005,000 | 2,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $771,000 | 3,461 |
Surplus | $4,759,000 | 4,005 |
Undivided profits | $16,475,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $302,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,507,000 | 2,782 |
Earning assets | $245,860,000 | 2,388 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $262,070,500 | 2,384 |
Average Assets, quarterly | $270,103,500 | 2,354 |
Volatile liabilities | $127,219,000 | 1,200 |
Insider loans | $245,000 | 6,405 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,653,000 | 1,552 |
Tier 1 (core) risk-based capital | $21,978,000 | 2,789 |
Tier 2 risk-based capital | $2,298,000 | 2,125 |
Total risk weighted assets | $214,649,000 | 2,154 |
Total unused commitments | $62,653,000 | 1,552 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 80 | 2,202 |
Assets and Liabilities |
Total Assets: | $266,637,000 | 2,383 |
Cash and due from depository institutions | $9,959,000 | 2,202 |
Interest-bearing balances | $126,000 | 4,527 |
Securities | $10,837,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,715 |
Net loans & leases | $227,336,000 | 1,951 |
Loan loss allowance | $2,267,000 | 2,214 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,422,000 | 992 |
Other real estate owned | $279,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,729,000 | 2,365 |
Life insurance assets | $3,270,000 | 1,541 |
Total liabilities and capital | $266,637,000 | 2,383 |
Total liabilities | $245,361,000 | 2,331 |
Total deposits | $223,723,000 | 2,284 |
Interest-bearing deposits | $212,038,000 | 2,057 |
Deposits held in domestic offices | $223,723,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,033,000 | 1,880 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,000,000 | 2,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,605,000 | 1,773 |
Total equity capital | $21,276,000 | 2,893 |
Total bank equity capital | $21,276,000 | 2,893 |
Perpetual preferred stock | $0 | 119 |
Common stock | $771,000 | 3,457 |
Surplus | $4,759,000 | 3,962 |
Undivided profits | $15,746,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $635,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,274,000 | 2,920 |
Earning assets | $238,374,000 | 2,429 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $258,237,330 | 2,413 |
Average Assets, quarterly | $261,467,500 | 2,407 |
Volatile liabilities | $125,085,000 | 1,202 |
Insider loans | $248,000 | 6,410 |
FHLB advances | $15,000,000 | 2,002 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $57,294,000 | 1,672 |
Tier 1 (core) risk-based capital | $21,407,000 | 2,810 |
Tier 2 risk-based capital | $2,267,000 | 2,116 |
Total risk weighted assets | $209,973,000 | 2,174 |
Total unused commitments | $57,294,000 | 1,673 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 74 | 2,379 |
Assets and Liabilities |
Total Assets: | $256,298,000 | 2,444 |
Cash and due from depository institutions | $8,074,000 | 2,379 |
Interest-bearing balances | $280,000 | 3,852 |
Securities | $10,267,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $7,483,000 | 1,962 |
Net loans & leases | $213,202,000 | 2,028 |
Loan loss allowance | $2,195,000 | 2,243 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,496,000 | 1,067 |
Other real estate owned | $86,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,690,000 | 2,311 |
Life insurance assets | $3,231,000 | 1,518 |
Total liabilities and capital | $256,298,000 | 2,444 |
Total liabilities | $235,592,000 | 2,400 |
Total deposits | $218,101,000 | 2,329 |
Interest-bearing deposits | $206,388,000 | 2,083 |
Deposits held in domestic offices | $218,101,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,491,000 | 1,853 |
Total equity capital | $20,706,000 | 2,938 |
Total bank equity capital | $20,706,000 | 2,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $771,000 | 3,445 |
Surplus | $4,759,000 | 3,890 |
Undivided profits | $15,176,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $824,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,399,000 | 2,527 |
Earning assets | $231,232,000 | 2,475 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $254,037,500 | 2,452 |
Average Assets, quarterly | $254,037,500 | 2,452 |
Volatile liabilities | $128,022,000 | 1,122 |
Insider loans | $220,000 | 6,518 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $55,317,000 | 1,694 |
Tier 1 (core) risk-based capital | $20,704,000 | 2,853 |
Tier 2 risk-based capital | $2,195,000 | 2,148 |
Total risk weighted assets | $201,781,000 | 2,212 |
Total unused commitments | $55,317,000 | 1,696 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 73 | 2,385 |
Assets and Liabilities |
Total Assets: | $251,777,000 | 2,480 |
Cash and due from depository institutions | $8,254,000 | 2,385 |
Interest-bearing balances | $1,159,000 | 2,489 |
Securities | $9,875,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 2,023 |
Net loans & leases | $210,123,000 | 2,016 |
Loan loss allowance | $2,112,000 | 2,272 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,648,000 | 1,019 |
Other real estate owned | $86,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,276,000 | 2,424 |
Life insurance assets | $3,190,000 | 173 |
Total liabilities and capital | $251,777,000 | 2,480 |
Total liabilities | $231,505,000 | 2,424 |
Total deposits | $214,076,000 | 2,353 |
Interest-bearing deposits | $204,499,000 | 2,078 |
Deposits held in domestic offices | $214,076,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 2,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,429,000 | 1,830 |
Total equity capital | $20,272,000 | 2,960 |
Total bank equity capital | $20,272,000 | 2,960 |
Perpetual preferred stock | $0 | 122 |
Common stock | $771,000 | 3,455 |
Surplus | $4,759,000 | 3,846 |
Undivided profits | $14,742,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $398,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,184,000 | 2,987 |
Earning assets | $227,672,000 | 2,496 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $229,410,000 | 2,576 |
Average Assets, quarterly | $248,555,000 | 2,466 |
Volatile liabilities | $120,915,000 | 1,153 |
Insider loans | $301,000 | 6,177 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $57,303,000 | 1,592 |
Tier 1 (core) risk-based capital | $20,234,000 | 2,880 |
Tier 2 risk-based capital | $2,112,000 | 2,182 |
Total risk weighted assets | $201,712,000 | 2,178 |
Total unused commitments | $57,303,000 | 1,592 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 72 | 2,412 |
Assets and Liabilities |
Total Assets: | $245,333,000 | 2,480 |
Cash and due from depository institutions | $6,721,000 | 2,412 |
Interest-bearing balances | $116,000 | 4,834 |
Securities | $10,035,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,603 |
Net loans & leases | $209,457,000 | 1,988 |
Loan loss allowance | $2,056,000 | 2,318 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,771,000 | 987 |
Other real estate owned | $86,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,058,000 | 2,434 |
Life insurance assets | $3,148,000 | 170 |
Total liabilities and capital | $245,333,000 | 2,480 |
Total liabilities | $225,605,000 | 2,437 |
Total deposits | $208,152,000 | 2,362 |
Interest-bearing deposits | $197,204,000 | 2,108 |
Deposits held in domestic offices | $208,152,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,000,000 | 2,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,453,000 | 1,767 |
Total equity capital | $19,728,000 | 3,009 |
Total bank equity capital | $19,728,000 | 3,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $771,000 | 3,439 |
Surplus | $4,759,000 | 3,791 |
Undivided profits | $14,198,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $289,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,114,000 | 3,114 |
Earning assets | $221,813,000 | 2,514 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $223,818,250 | 2,614 |
Average Assets, quarterly | $238,031,500 | 2,522 |
Volatile liabilities | $111,738,000 | 1,190 |
Insider loans | $402,000 | 5,798 |
FHLB advances | $15,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,989,000 | 1,599 |
Tier 1 (core) risk-based capital | $19,604,000 | 2,930 |
Tier 2 risk-based capital | $2,056,000 | 2,218 |
Total risk weighted assets | $205,605,000 | 2,081 |
Total unused commitments | $55,989,000 | 1,599 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 70 | 2,460 |
Assets and Liabilities |
Total Assets: | $230,730,000 | 2,579 |
Cash and due from depository institutions | $7,247,000 | 2,460 |
Interest-bearing balances | $109,000 | 4,859 |
Securities | $8,107,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $198,305,000 | 2,046 |
Loan loss allowance | $1,996,000 | 2,342 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,845,000 | 937 |
Other real estate owned | $86,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,140,000 | 2,324 |
Life insurance assets | $3,107,000 | 169 |
Total liabilities and capital | $230,730,000 | 2,579 |
Total liabilities | $212,168,000 | 2,519 |
Total deposits | $194,649,000 | 2,468 |
Interest-bearing deposits | $164,377,000 | 2,449 |
Deposits held in domestic offices | $194,649,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,219,000 | 1,816 |
Total equity capital | $18,562,000 | 3,120 |
Total bank equity capital | $18,562,000 | 3,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $771,000 | 3,425 |
Surplus | $4,759,000 | 3,738 |
Undivided profits | $13,032,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $814,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,089,000 | 2,928 |
Earning assets | $206,521,000 | 2,614 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $216,646,670 | 2,664 |
Average Assets, quarterly | $223,403,500 | 2,624 |
Volatile liabilities | $104,410,000 | 1,223 |
Insider loans | $414,000 | 5,743 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $61,255,000 | 1,450 |
Tier 1 (core) risk-based capital | $18,390,000 | 3,031 |
Tier 2 risk-based capital | $1,996,000 | 2,243 |
Total risk weighted assets | $187,522,000 | 2,215 |
Total unused commitments | $61,255,000 | 1,450 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 67 | 2,564 |
Assets and Liabilities |
Total Assets: | $216,077,000 | 2,698 |
Cash and due from depository institutions | $6,224,000 | 2,564 |
Interest-bearing balances | $143,000 | 4,673 |
Securities | $8,364,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $6,961,000 | 1,758 |
Net loans & leases | $177,456,000 | 2,220 |
Loan loss allowance | $1,967,000 | 2,355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,922,000 | 913 |
Other real estate owned | $86,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,064,000 | 2,332 |
Life insurance assets | $3,097,000 | 167 |
Total liabilities and capital | $216,077,000 | 2,698 |
Total liabilities | $197,471,000 | 2,665 |
Total deposits | $185,466,000 | 2,555 |
Interest-bearing deposits | $153,496,000 | 2,614 |
Deposits held in domestic offices | $185,466,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,005,000 | 1,967 |
Total equity capital | $18,606,000 | 3,030 |
Total bank equity capital | $18,606,000 | 3,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $771,000 | 3,435 |
Surplus | $4,759,000 | 3,717 |
Undivided profits | $13,076,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $578,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $987,000 | 3,094 |
Earning assets | $192,924,000 | 2,773 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $209,605,000 | 2,763 |
Average Assets, quarterly | $209,605,000 | 2,763 |
Volatile liabilities | $93,659,000 | 1,297 |
Insider loans | $421,000 | 5,699 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $59,294,000 | 1,427 |
Tier 1 (core) risk-based capital | $18,434,000 | 2,974 |
Tier 2 risk-based capital | $1,967,000 | 2,259 |
Total risk weighted assets | $167,792,000 | 2,398 |
Total unused commitments | $59,294,000 | 1,427 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 67 | 2,577 |
Assets and Liabilities |
Total Assets: | $203,133,000 | 2,838 |
Cash and due from depository institutions | $9,402,000 | 2,577 |
Interest-bearing balances | $1,155,000 | 2,615 |
Securities | $9,165,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $4,541,000 | 2,416 |
Net loans & leases | $163,327,000 | 2,358 |
Loan loss allowance | $1,912,000 | 2,399 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,448,000 | 951 |
Other real estate owned | $232,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,018,000 | 2,316 |
Life insurance assets | $3,055,000 | 171 |
Total liabilities and capital | $203,133,000 | 2,838 |
Total liabilities | $185,311,000 | 2,796 |
Total deposits | $173,410,000 | 2,689 |
Interest-bearing deposits | $146,326,000 | 2,702 |
Deposits held in domestic offices | $173,410,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,901,000 | 1,994 |
Total equity capital | $17,822,000 | 3,161 |
Total bank equity capital | $17,822,000 | 3,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $771,000 | 3,435 |
Surplus | $4,759,000 | 3,673 |
Undivided profits | $12,292,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $333,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $999,000 | 3,028 |
Earning assets | $178,188,000 | 2,938 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $198,000,000 | 2,791 |
Average Assets, quarterly | $205,241,000 | 2,786 |
Volatile liabilities | $85,108,000 | 1,381 |
Insider loans | $429,000 | 5,709 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $42,909,000 | 1,803 |
Tier 1 (core) risk-based capital | $17,541,000 | 3,067 |
Tier 2 risk-based capital | $1,912,000 | 2,288 |
Total risk weighted assets | $159,605,000 | 2,493 |
Total unused commitments | $42,909,000 | 1,804 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 64 | 2,687 |
Assets and Liabilities |
Total Assets: | $207,349,000 | 2,758 |
Cash and due from depository institutions | $7,343,000 | 2,687 |
Interest-bearing balances | $140,000 | 4,794 |
Securities | $9,460,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $15,762,000 | 722 |
Net loans & leases | $159,178,000 | 2,371 |
Loan loss allowance | $1,878,000 | 2,431 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,008,000 | 966 |
Other real estate owned | $325,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,273,000 | 2,512 |
Life insurance assets | $3,002,000 | 170 |
Total liabilities and capital | $207,349,000 | 2,758 |
Total liabilities | $189,961,000 | 2,698 |
Total deposits | $177,725,000 | 2,604 |
Interest-bearing deposits | $153,621,000 | 2,560 |
Deposits held in domestic offices | $177,725,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,236,000 | 1,757 |
Total equity capital | $17,388,000 | 3,220 |
Total bank equity capital | $17,388,000 | 3,220 |
Perpetual preferred stock | $0 | 124 |
Common stock | $771,000 | 3,446 |
Surplus | $4,759,000 | 3,625 |
Undivided profits | $11,858,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,074,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,011,000 | 3,078 |
Earning assets | $184,540,000 | 2,840 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $196,716,750 | 2,802 |
Average Assets, quarterly | $201,653,500 | 2,796 |
Volatile liabilities | $88,801,000 | 1,289 |
Insider loans | $785,000 | 4,574 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,813,000 | 1,741 |
Tier 1 (core) risk-based capital | $17,048,000 | 3,132 |
Tier 2 risk-based capital | $1,878,000 | 2,299 |
Total risk weighted assets | $160,649,000 | 2,445 |
Total unused commitments | $43,813,000 | 1,742 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 64 | 2,696 |
Assets and Liabilities |
Total Assets: | $195,958,000 | 2,862 |
Cash and due from depository institutions | $7,358,000 | 2,696 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $7,357,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $8,703,000 | 1,243 |
Net loans & leases | $156,953,000 | 2,358 |
Loan loss allowance | $1,835,000 | 2,463 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,991,000 | 963 |
Other real estate owned | $240,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,356,000 | 2,491 |
Life insurance assets | $2,946,000 | 167 |
Total liabilities and capital | $195,958,000 | 2,862 |
Total liabilities | $179,024,000 | 2,820 |
Total deposits | $167,004,000 | 2,728 |
Interest-bearing deposits | $143,939,000 | 2,695 |
Deposits held in domestic offices | $167,004,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,020,000 | 1,759 |
Total equity capital | $16,934,000 | 3,182 |
Total bank equity capital | $16,934,000 | 3,182 |
Perpetual preferred stock | $0 | 126 |
Common stock | $771,000 | 3,463 |
Surplus | $4,759,000 | 3,588 |
Undivided profits | $11,404,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,138,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,080,000 | 2,724 |
Earning assets | $173,030,000 | 2,950 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $193,172,670 | 2,848 |
Average Assets, quarterly | $194,079,500 | 2,857 |
Volatile liabilities | $80,130,000 | 1,382 |
Insider loans | $792,000 | 4,570 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,500,000 | 1,737 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,137 |
Tier 2 risk-based capital | $1,835,000 | 2,312 |
Total risk weighted assets | $159,274,000 | 2,423 |
Total unused commitments | $43,500,000 | 1,741 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 61 | 2,801 |
Assets and Liabilities |
Total Assets: | $192,201,000 | 2,881 |
Cash and due from depository institutions | $8,279,000 | 2,801 |
Interest-bearing balances | $143,000 | 4,961 |
Securities | $8,048,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $2,706,000 | 4,046 |
Net loans & leases | $157,785,000 | 2,284 |
Loan loss allowance | $1,597,000 | 2,766 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,768,000 | 962 |
Other real estate owned | $618,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,997,000 | 2,493 |
Life insurance assets | $2,890,000 | 171 |
Total liabilities and capital | $192,201,000 | 2,881 |
Total liabilities | $174,894,000 | 2,842 |
Total deposits | $162,447,000 | 2,771 |
Interest-bearing deposits | $140,700,000 | 2,735 |
Deposits held in domestic offices | $162,447,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,447,000 | 1,679 |
Total equity capital | $17,307,000 | 3,175 |
Total bank equity capital | $17,307,000 | 3,175 |
Perpetual preferred stock | $0 | 129 |
Common stock | $771,000 | 3,467 |
Surplus | $4,759,000 | 3,550 |
Undivided profits | $11,777,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,304,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,067,000 | 2,710 |
Earning assets | $168,682,000 | 2,987 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $191,780,000 | 2,862 |
Average Assets, quarterly | $191,780,000 | 2,862 |
Volatile liabilities | $76,586,000 | 1,372 |
Insider loans | $751,000 | 4,653 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $48,356,000 | 1,562 |
Tier 1 (core) risk-based capital | $16,834,000 | 3,077 |
Tier 2 risk-based capital | $1,597,000 | 2,548 |
Total risk weighted assets | $160,654,000 | 2,317 |
Total unused commitments | $48,356,000 | 1,565 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 59 | 2,906 |
Assets and Liabilities |
Total Assets: | $191,359,000 | 2,885 |
Cash and due from depository institutions | $10,104,000 | 2,906 |
Interest-bearing balances | $266,000 | 4,296 |
Securities | $7,859,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 4,695 |
Net loans & leases | $157,846,000 | 2,250 |
Loan loss allowance | $1,514,000 | 2,861 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,511,000 | 1,111 |
Other real estate owned | $963,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,784,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,359,000 | 2,885 |
Total liabilities | $174,653,000 | 2,840 |
Total deposits | $162,662,000 | 2,755 |
Interest-bearing deposits | $137,367,000 | 2,770 |
Deposits held in domestic offices | $162,662,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,991,000 | 1,861 |
Total equity capital | $16,706,000 | 3,197 |
Total bank equity capital | $16,706,000 | 3,197 |
Perpetual preferred stock | $0 | 131 |
Common stock | $771,000 | 3,493 |
Surplus | $4,759,000 | 3,514 |
Undivided profits | $11,176,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,641,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,084,000 | 2,773 |
Earning assets | $167,263,000 | 2,989 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $175,174,800 | 3,008 |
Average Assets, quarterly | $191,708,000 | 2,845 |
Volatile liabilities | $75,403,000 | 1,404 |
Insider loans | $788,000 | 4,570 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $44,214,000 | 1,625 |
Tier 1 (core) risk-based capital | $16,298,000 | 3,136 |
Tier 2 risk-based capital | $1,514,000 | 2,652 |
Total risk weighted assets | $140,382,000 | 2,616 |
Total unused commitments | $44,214,000 | 1,628 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 56 | 3,076 |
Assets and Liabilities |
Total Assets: | $192,057,000 | 2,852 |
Cash and due from depository institutions | $10,090,000 | 3,076 |
Interest-bearing balances | $371,000 | 4,116 |
Securities | $8,491,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $9,828,000 | 1,458 |
Net loans & leases | $151,105,000 | 2,328 |
Loan loss allowance | $1,322,000 | 3,203 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,981,000 | 1,624 |
Other real estate owned | $963,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,599,000 | 2,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,057,000 | 2,852 |
Total liabilities | $176,795,000 | 2,793 |
Total deposits | $165,056,000 | 2,724 |
Interest-bearing deposits | $142,845,000 | 2,669 |
Deposits held in domestic offices | $165,056,000 | 2,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,739,000 | 2,156 |
Total equity capital | $15,262,000 | 3,456 |
Total bank equity capital | $15,262,000 | 3,456 |
Perpetual preferred stock | $0 | 137 |
Common stock | $771,000 | 3,516 |
Surplus | $4,760,000 | 3,443 |
Undivided profits | $9,731,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $249,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,111,000 | 2,855 |
Earning assets | $169,795,000 | 2,945 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $171,128,750 | 3,090 |
Average Assets, quarterly | $183,676,000 | 2,951 |
Volatile liabilities | $78,376,000 | 1,318 |
Insider loans | $789,000 | 4,540 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $49,380,000 | 1,472 |
Tier 1 (core) risk-based capital | $14,847,000 | 3,391 |
Tier 2 risk-based capital | $1,322,000 | 2,952 |
Total risk weighted assets | $135,470,000 | 2,690 |
Total unused commitments | $49,380,000 | 1,478 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 62 | 2,799 |
Assets and Liabilities |
Total Assets: | $175,295,000 | 3,063 |
Cash and due from depository institutions | $7,508,000 | 2,799 |
Interest-bearing balances | $396,000 | 4,162 |
Securities | $8,957,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $149,265,000 | 2,323 |
Loan loss allowance | $1,326,000 | 3,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,815,000 | 2,521 |
Other real estate owned | $1,096,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,654,000 | 2,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,295,000 | 3,063 |
Total liabilities | $162,378,000 | 2,989 |
Total deposits | $149,214,000 | 2,957 |
Interest-bearing deposits | $129,607,000 | 2,903 |
Deposits held in domestic offices | $149,214,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,262 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,643,000 | 2,331 |
Total equity capital | $12,917,000 | 3,994 |
Total bank equity capital | $12,917,000 | 3,994 |
Perpetual preferred stock | $0 | 140 |
Common stock | $771,000 | 3,520 |
Surplus | $2,729,000 | 4,775 |
Undivided profits | $9,417,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $387,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,084,000 | 2,807 |
Earning assets | $158,618,000 | 3,094 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $164,152,670 | 3,175 |
Average Assets, quarterly | $168,274,500 | 3,148 |
Volatile liabilities | $67,694,000 | 1,468 |
Insider loans | $708,000 | 4,723 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $54,468,000 | 1,352 |
Tier 1 (core) risk-based capital | $12,321,000 | 3,933 |
Tier 2 risk-based capital | $1,326,000 | 2,892 |
Total risk weighted assets | $128,359,000 | 2,801 |
Total unused commitments | $54,468,000 | 1,361 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 60 | 2,861 |
Assets and Liabilities |
Total Assets: | $161,254,000 | 3,237 |
Cash and due from depository institutions | $5,007,000 | 2,861 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $9,447,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $5,684,000 | 2,913 |
Net loans & leases | $131,821,000 | 2,552 |
Loan loss allowance | $1,314,000 | 3,131 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,050,000 | 3,013 |
Other real estate owned | $412,000 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,833,000 | 2,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,254,000 | 3,237 |
Total liabilities | $148,401,000 | 3,176 |
Total deposits | $132,860,000 | 3,225 |
Interest-bearing deposits | $114,355,000 | 3,200 |
Deposits held in domestic offices | $132,860,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,000,000 | 1,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,541,000 | 2,480 |
Total equity capital | $12,853,000 | 3,947 |
Total bank equity capital | $12,853,000 | 3,947 |
Perpetual preferred stock | $0 | 141 |
Common stock | $771,000 | 3,534 |
Surplus | $2,729,000 | 4,750 |
Undivided profits | $9,353,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,334,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,196,000 | 2,555 |
Earning assets | $146,954,000 | 3,248 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $158,581,500 | 3,250 |
Average Assets, quarterly | $158,581,500 | 3,250 |
Volatile liabilities | $65,244,000 | 1,487 |
Insider loans | $613,000 | 4,996 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,278,000 | 1,248 |
Tier 1 (core) risk-based capital | $12,300,000 | 3,878 |
Tier 2 risk-based capital | $1,314,000 | 2,872 |
Total risk weighted assets | $118,834,000 | 2,948 |
Total unused commitments | $57,278,000 | 1,258 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 58 | 2,914 |
Assets and Liabilities |
Total Assets: | $155,909,000 | 3,280 |
Cash and due from depository institutions | $5,035,000 | 2,914 |
Interest-bearing balances | $190,000 | 4,679 |
Securities | $9,578,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $10,997,000 | 1,318 |
Net loans & leases | $120,458,000 | 2,735 |
Loan loss allowance | $1,313,000 | 3,054 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,041,000 | 3,001 |
Other real estate owned | $366,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,434,000 | 1,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,909,000 | 3,280 |
Total liabilities | $143,478,000 | 3,216 |
Total deposits | $128,049,000 | 3,280 |
Interest-bearing deposits | $115,270,000 | 3,127 |
Deposits held in domestic offices | $128,049,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,000,000 | 1,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,429,000 | 2,620 |
Total equity capital | $12,431,000 | 4,009 |
Total bank equity capital | $12,431,000 | 4,009 |
Perpetual preferred stock | $0 | 142 |
Common stock | $771,000 | 3,533 |
Surplus | $2,729,000 | 4,702 |
Undivided profits | $8,931,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $288,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,098,000 | 2,929 |
Earning assets | $141,223,000 | 3,299 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $148,260,400 | 3,285 |
Average Assets, quarterly | $153,358,000 | 3,291 |
Volatile liabilities | $67,461,000 | 1,436 |
Insider loans | $481,000 | 5,529 |
FHLB advances | $14,000,000 | 1,766 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $44,446,000 | 1,480 |
Tier 1 (core) risk-based capital | $12,007,000 | 3,899 |
Tier 2 risk-based capital | $1,313,000 | 2,822 |
Total risk weighted assets | $111,129,000 | 3,073 |
Total unused commitments | $44,446,000 | 1,481 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 46 | 3,598 |
Assets and Liabilities |
Total Assets: | $146,792,000 | 3,330 |
Cash and due from depository institutions | $4,082,000 | 3,598 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $8,744,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $15,046,000 | 962 |
Net loans & leases | $112,714,000 | 2,824 |
Loan loss allowance | $1,275,000 | 2,957 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,124,000 | 5,610 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,082,000 | 2,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,792,000 | 3,330 |
Total liabilities | $134,947,000 | 3,271 |
Total deposits | $119,529,000 | 3,343 |
Interest-bearing deposits | $107,096,000 | 3,208 |
Deposits held in domestic offices | $119,529,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 1,752 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,418,000 | 2,653 |
Total equity capital | $11,845,000 | 3,933 |
Total bank equity capital | $11,845,000 | 3,933 |
Perpetual preferred stock | $0 | 158 |
Common stock | $771,000 | 3,596 |
Surplus | $2,729,000 | 4,636 |
Undivided profits | $8,345,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $676,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,316,000 | 2,630 |
Earning assets | $136,520,000 | 3,264 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $140,950,000 | 3,306 |
Average Assets, quarterly | $143,676,000 | 3,347 |
Volatile liabilities | $55,395,000 | 1,615 |
Insider loans | $747,000 | 4,547 |
FHLB advances | $14,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,149,000 | 2,402 |
Tier 1 (core) risk-based capital | $11,652,000 | 3,832 |
Tier 2 risk-based capital | $1,269,000 | 2,762 |
Total risk weighted assets | $101,541,000 | 3,177 |
Total unused commitments | $21,149,000 | 2,407 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 48 | 3,478 |
Assets and Liabilities |
Total Assets: | $136,020,000 | 3,429 |
Cash and due from depository institutions | $5,761,000 | 3,478 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $13,450,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $111,210,000 | 2,764 |
Loan loss allowance | $1,105,000 | 3,194 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $835,000 | 6,403 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,764,000 | 1,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,020,000 | 3,429 |
Total liabilities | $125,695,000 | 3,344 |
Total deposits | $105,940,000 | 3,597 |
Interest-bearing deposits | $94,186,000 | 3,493 |
Deposits held in domestic offices | $105,940,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,425 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,405,000 | 2,727 |
Total equity capital | $10,325,000 | 4,280 |
Total bank equity capital | $10,325,000 | 4,280 |
Perpetual preferred stock | $0 | 178 |
Common stock | $771,000 | 3,699 |
Surplus | $2,729,000 | 4,617 |
Undivided profits | $6,825,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $148,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,435,000 | 1,827 |
Earning assets | $124,671,000 | 3,438 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $128,090,200 | 3,462 |
Average Assets, quarterly | $134,806,000 | 3,416 |
Volatile liabilities | $57,973,000 | 1,532 |
Insider loans | $805,000 | 4,402 |
FHLB advances | $18,000,000 | 368 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,541,000 | 2,021 |
Tier 1 (core) risk-based capital | $10,217,000 | 4,210 |
Tier 2 risk-based capital | $1,105,000 | 3,006 |
Total risk weighted assets | $94,948,000 | 3,230 |
Total unused commitments | $24,541,000 | 2,023 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 40 | 4,193 |
Assets and Liabilities |
Total Assets: | $120,640,000 | 3,740 |
Cash and due from depository institutions | $4,367,000 | 4,193 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $13,208,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,980 |
Net loans & leases | $96,814,000 | 2,997 |
Loan loss allowance | $1,000,000 | 3,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $988,000 | 6,078 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,523,000 | 2,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,640,000 | 3,740 |
Total liabilities | $111,385,000 | 3,665 |
Total deposits | $94,470,000 | 3,935 |
Interest-bearing deposits | $84,032,000 | 3,809 |
Deposits held in domestic offices | $94,470,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,854 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 1,839 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,215,000 | 2,780 |
Total equity capital | $9,255,000 | 4,533 |
Total bank equity capital | $9,255,000 | 4,533 |
Perpetual preferred stock | $0 | 193 |
Common stock | $771,000 | 3,800 |
Surplus | $2,729,000 | 4,611 |
Undivided profits | $5,755,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $261,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,018,000 | 2,212 |
Earning assets | $111,781,000 | 3,695 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $107,944,200 | 3,991 |
Average Assets, quarterly | $115,358,000 | 3,856 |
Volatile liabilities | $46,353,000 | 1,768 |
Insider loans | $1,136,000 | 3,447 |
FHLB advances | $11,500,000 | 443 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,862,000 | 2,291 |
Tier 1 (core) risk-based capital | $9,477,000 | 4,455 |
Tier 2 risk-based capital | $1,000,000 | 3,151 |
Total risk weighted assets | $82,651,000 | 3,525 |
Total unused commitments | $20,862,000 | 2,296 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 37 | 4,530 |
Assets and Liabilities |
Total Assets: | $100,092,000 | 4,362 |
Cash and due from depository institutions | $3,303,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,086,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 3,365 |
Net loans & leases | $75,401,000 | 3,565 |
Loan loss allowance | $1,000,000 | 3,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,145,000 | 5,543 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,087,000 | 2,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,088,000 | 4,362 |
Total liabilities | $91,322,000 | 4,294 |
Total deposits | $85,184,000 | 4,292 |
Interest-bearing deposits | $75,657,000 | 4,168 |
Deposits held in domestic offices | $85,184,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,138,000 | 3,159 |
Total equity capital | $8,766,000 | 4,830 |
Total bank equity capital | $8,766,000 | 4,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $771,000 | 3,820 |
Surplus | $2,729,000 | 4,483 |
Undivided profits | $5,266,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $274,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $800,000 | 2,880 |
Earning assets | $92,557,000 | 4,325 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $98,952,600 | 4,196 |
Average Assets, quarterly | $101,731,500 | 4,220 |
Volatile liabilities | $27,389,000 | 2,327 |
Insider loans | $1,093,000 | 3,339 |
FHLB advances | $5,000,000 | 521 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,845,000 | 2,810 |
Tier 1 (core) risk-based capital | $8,409,000 | 4,828 |
Tier 2 risk-based capital | $146,000 | 8,935 |
Total risk weighted assets | $67,475,000 | 3,996 |
Total unused commitments | $15,595,000 | 2,704 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 41 | 4,284 |
Assets and Liabilities |
Total Assets: | $95,789,000 | 4,480 |
Cash and due from depository institutions | $3,430,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,702,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,128 |
Net loans & leases | $72,196,000 | 3,722 |
Loan loss allowance | $1,000,000 | 3,358 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,335,000 | 5,078 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,946,000 | 2,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,789,000 | 4,480 |
Total liabilities | $87,984,000 | 4,369 |
Total deposits | $81,969,000 | 4,416 |
Interest-bearing deposits | $73,540,000 | 4,266 |
Deposits held in domestic offices | $81,969,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,015,000 | 3,530 |
Total equity capital | $7,805,000 | 5,300 |
Total bank equity capital | $7,805,000 | 5,300 |
Perpetual preferred stock | $0 | 223 |
Common stock | $771,000 | 3,945 |
Surplus | $2,729,000 | 4,462 |
Undivided profits | $4,305,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $126,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $698,000 | 3,371 |
Earning assets | $88,078,000 | 4,489 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $91,483,200 | 4,503 |
Average Assets, quarterly | $94,903,000 | 4,477 |
Volatile liabilities | $28,945,000 | 2,200 |
Insider loans | $873,000 | 3,909 |
FHLB advances | $5,000,000 | 527 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,929,000 | 3,712 |
Tier 1 (core) risk-based capital | $7,525,000 | 5,290 |
Tier 2 risk-based capital | $113,000 | 9,711 |
Total risk weighted assets | $70,093,000 | 3,831 |
Total unused commitments | $8,929,000 | 3,714 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 44 | 4,213 |
Assets and Liabilities |
Total Assets: | $86,785,000 | 4,973 |
Cash and due from depository institutions | $2,813,000 | 4,213 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $17,552,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $59,488,000 | 4,406 |
Loan loss allowance | $1,000,000 | 3,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,514,000 | 4,669 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,318,000 | 2,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,785,000 | 4,973 |
Total liabilities | $79,300,000 | 4,892 |
Total deposits | $73,425,000 | 4,989 |
Interest-bearing deposits | $73,425,000 | 4,400 |
Deposits held in domestic offices | $73,425,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $875,000 | 3,914 |
Total equity capital | $7,485,000 | 5,527 |
Total bank equity capital | $7,485,000 | 5,527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $771,000 | 4,207 |
Surplus | $2,729,000 | 4,532 |
Undivided profits | $3,985,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $853,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $652,000 | 3,532 |
Earning assets | $79,239,000 | 4,992 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $86,905,400 | 4,820 |
Average Assets, quarterly | $87,246,000 | 4,921 |
Volatile liabilities | $22,948,000 | 2,620 |
Insider loans | $1,264,000 | 3,034 |
FHLB advances | $5,000,000 | 553 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $128,000 | 10,606 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,493 |
Tier 2 risk-based capital | $716,000 | 3,996 |
Total risk weighted assets | $56,987,000 | 4,588 |
Total unused commitments | $128,000 | 10,611 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 40 | 4,695 |
Assets and Liabilities |
Total Assets: | $84,903,000 | 5,106 |
Cash and due from depository institutions | $3,164,000 | 4,695 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $18,080,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,763 |
Net loans & leases | $57,237,000 | 4,480 |
Loan loss allowance | $1,000,000 | 3,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,666,000 | 4,322 |
Other real estate owned | $90,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,796,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,903,000 | 5,106 |
Total liabilities | $77,114,000 | 5,058 |
Total deposits | $72,114,000 | 5,126 |
Interest-bearing deposits | $65,149,000 | 4,948 |
Deposits held in domestic offices | $72,114,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,000,000 | 3,637 |
Total equity capital | $7,789,000 | 5,379 |
Total bank equity capital | $7,789,000 | 5,379 |
Perpetual preferred stock | $0 | 288 |
Common stock | $771,000 | 4,411 |
Surplus | $2,729,000 | 4,512 |
Undivided profits | $4,289,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $696,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $687,000 | 3,448 |
Earning assets | $77,484,000 | 5,130 |
Long-term assets (5+ years) | $4,715,000 | 5,954 |
Average Assets, year-to-date | $80,744,400 | 5,121 |
Average Assets, quarterly | $82,507,000 | 5,176 |
Volatile liabilities | $9,242,000 | 4,806 |
Insider loans | $1,098,000 | 3,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,578,000 | 5,207 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,311 |
Tier 2 risk-based capital | $627,810 | 4,402 |
Total risk weighted assets | $49,852,410 | 5,049 |
Total unused commitments | $4,578,000 | 5,220 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 40 | 4,868 |
Assets and Liabilities |
Total Assets: | $79,080,000 | 5,381 |
Cash and due from depository institutions | $3,698,000 | 4,868 |
Interest-bearing balances | $690,000 | 2,920 |
Securities | $20,284,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $50,056,000 | 4,914 |
Loan loss allowance | $1,000,000 | 3,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,723,000 | 4,149 |
Other real estate owned | $447,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,872,000 | 2,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,080,000 | 5,381 |
Total liabilities | $72,367,000 | 5,328 |
Total deposits | $68,684,000 | 5,304 |
Interest-bearing deposits | $61,802,000 | 5,085 |
Deposits held in domestic offices | $68,684,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $883,000 | 3,375 |
Total equity capital | $6,713,000 | 5,737 |
Total bank equity capital | $6,713,000 | 5,737 |
Perpetual preferred stock | $0 | 310 |
Common stock | $771,000 | 4,620 |
Surplus | $2,729,000 | 4,468 |
Undivided profits | $3,213,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $866,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $623,000 | 3,331 |
Earning assets | $71,030,000 | 5,471 |
Long-term assets (5+ years) | $7,430,000 | 4,934 |
Average Assets, year-to-date | $77,576,800 | 5,364 |
Average Assets, quarterly | $79,369,500 | 5,316 |
Volatile liabilities | $8,068,000 | 5,060 |
Insider loans | $918,000 | 3,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,740,000 | 5,733 |
Tier 1 (core) risk-based capital | $7,082,000 | 5,567 |
Tier 2 risk-based capital | $572,120 | 4,728 |
Total risk weighted assets | $45,341,520 | 5,355 |
Total unused commitments | $3,740,000 | 5,739 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 39 | 5,184 |
Assets and Liabilities |
Total Assets: | $76,071,000 | 5,665 |
Cash and due from depository institutions | $3,447,000 | 5,184 |
Interest-bearing balances | $885,000 | 3,596 |
Securities | $21,709,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $46,277,000 | 5,122 |
Loan loss allowance | $1,000,000 | 3,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,352,000 | 5,054 |
Other real estate owned | $182,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,404,000 | 4,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,071,000 | 5,665 |
Total liabilities | $69,665,000 | 5,617 |
Total deposits | $68,988,000 | 5,473 |
Interest-bearing deposits | $61,934,000 | 5,311 |
Deposits held in domestic offices | $68,988,000 | 5,464 |
% 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 | $677,000 | 4,260 |
Total equity capital | $6,406,000 | 6,056 |
Total bank equity capital | $6,406,000 | 6,056 |
Perpetual preferred stock | $0 | 343 |
Common stock | $771,000 | 4,800 |
Surplus | $2,729,000 | 4,431 |
Undivided profits | $2,906,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,283,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $656,000 | 2,744 |
Earning assets | $70,571,000 | 5,609 |
Long-term assets (5+ years) | $7,818,000 | 5,083 |
Average Assets, year-to-date | $77,122,000 | 5,457 |
Average Assets, quarterly | $76,027,000 | 5,629 |
Volatile liabilities | $6,950,000 | 5,336 |
Insider loans | $1,046,000 | 3,598 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $170,000 | 11,573 |
Tier 1 (core) risk-based capital | $6,406,000 | 5,986 |
Tier 2 risk-based capital | $519,360 | 5,119 |
Total risk weighted assets | $41,067,860 | 5,787 |
Total unused commitments | $170,000 | 11,579 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 51 | 4,156 |
Assets and Liabilities |
Total Assets: | $78,954,000 | 5,547 |
Cash and due from depository institutions | $5,493,000 | 4,156 |
Interest-bearing balances | $1,476,000 | 3,197 |
Securities | $23,424,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $46,748,000 | 5,077 |
Loan loss allowance | $933,000 | 3,964 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,407,000 | 4,904 |
Other real estate owned | $628,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,254,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,954,000 | 5,547 |
Total liabilities | $71,861,000 | 5,560 |
Total deposits | $70,747,000 | 5,448 |
Interest-bearing deposits | $64,599,000 | 5,231 |
Deposits held in domestic offices | $70,747,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $614,000 | 4,945 |
Total equity capital | $7,093,000 | 5,321 |
Total bank equity capital | $7,093,000 | 5,321 |
Perpetual preferred stock | $0 | 346 |
Common stock | $771,000 | 5,037 |
Surplus | $2,729,000 | 4,337 |
Undivided profits | $3,593,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $696,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $625,000 | 3,232 |
Earning assets | $71,648,000 | 5,574 |
Long-term assets (5+ years) | $8,749,000 | 4,714 |
Average Assets, year-to-date | $79,314,600 | 5,395 |
Average Assets, quarterly | $78,088,500 | 5,547 |
Volatile liabilities | $10,205,000 | 4,048 |
Insider loans | $1,377,000 | 558 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $45,000 | 12,366 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,261 |
Tier 2 risk-based capital | $524,310 | 5,008 |
Total risk weighted assets | $41,536,110 | 5,766 |
Total unused commitments | $45,000 | 12,369 |
Derivatives | $0 | 651 |