Home > Bath Savings Institution > Assets and Liabilities
Bath Savings Institution, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 177 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,355,181,000 | 804 |
Cash and due from depository institutions | $54,903,000 | 779 |
Interest-bearing balances | $46,574,000 | 1,036 |
Securities | $438,873,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $785,866,000 | 896 |
Loan loss allowance | $11,000,000 | 789 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,888,000 | 774 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $1,399,000 | 1,332 |
All other assets | $54,842,000 | 650 |
Life insurance assets | $12,947,000 | 913 |
Total liabilities and capital | $1,355,181,000 | 795 |
Total liabilities | $1,182,794,000 | 813 |
Total deposits | $1,052,313,000 | 832 |
Interest-bearing deposits | $859,425,000 | 777 |
Deposits held in domestic offices | $1,052,313,000 | 830 |
% insured | 54.40% | 4,201 |
Federal funds purchased & repurchase agreements | $16,544,000 | 434 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $104,921,000 | 534 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,016,000 | 1,065 |
Total equity capital | $172,387,000 | 651 |
Total bank equity capital | $172,387,000 | 642 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $4,979,000 | 2,838 |
Undivided profits | $167,408,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 433 |
Income earned, not collected on loans | $6,368,000 | 776 |
Earning assets | $1,271,313,000 | 779 |
Long-term assets (5+ years) | $633,961,000 | 592 |
Average Assets, year-to-date | $1,304,222,800 | 804 |
Average Assets, quarterly | $1,320,808,000 | 801 |
Volatile liabilities | $66,518,000 | 1,329 |
Insider loans | $3,943,000 | 1,311 |
FHLB advances | $104,441,000 | 398 |
Loans and leases held for sale | $74,000 | 1,042 |
Unused loan commitments | $230,806,000 | 684 |
Tier 1 (core) risk-based capital | $205,936,000 | 593 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $230,806,000 | 684 |
Derivatives | $471,000 | 1,054 |
2023-09-30 | Rank | |
# of Employees: | 178 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,286,435,000 | 830 |
Cash and due from depository institutions | $27,423,000 | 778 |
Interest-bearing balances | $17,512,000 | 1,846 |
Securities | $414,579,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $768,673,000 | 902 |
Loan loss allowance | $11,126,000 | 785 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,298,000 | 752 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $1,270,000 | 1,396 |
All other assets | $54,782,000 | 672 |
Life insurance assets | $12,775,000 | 920 |
Total liabilities and capital | $1,286,435,000 | 824 |
Total liabilities | $1,133,788,000 | 831 |
Total deposits | $1,014,838,000 | 858 |
Interest-bearing deposits | $808,472,000 | 820 |
Deposits held in domestic offices | $1,014,838,000 | 856 |
% insured | 58.92% | 4,022 |
Federal funds purchased & repurchase agreements | $12,290,000 | 515 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $96,977,000 | 549 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,683,000 | 1,010 |
Total equity capital | $152,647,000 | 674 |
Total bank equity capital | $152,647,000 | 666 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $4,979,000 | 2,840 |
Undivided profits | $147,668,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,687,000 | 837 |
Earning assets | $1,200,764,000 | 804 |
Long-term assets (5+ years) | $622,768,000 | 598 |
Average Assets, year-to-date | $1,291,483,250 | 812 |
Average Assets, quarterly | $1,301,364,000 | 813 |
Volatile liabilities | $54,375,000 | 1,443 |
Insider loans | $3,973,000 | 1,281 |
FHLB advances | $96,473,000 | 435 |
Loans and leases held for sale | $468,000 | 813 |
Unused loan commitments | $234,690,000 | 697 |
Tier 1 (core) risk-based capital | $199,581,000 | 608 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $234,690,000 | 697 |
Derivatives | $1,058,000 | 976 |
2023-06-30 | Rank | |
# of Employees: | 184 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,316,293,000 | 803 |
Cash and due from depository institutions | $43,308,000 | 754 |
Interest-bearing balances | $30,374,000 | 1,302 |
Securities | $435,492,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $765,585,000 | 887 |
Loan loss allowance | $10,950,000 | 784 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,691,000 | 730 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $1,369,000 | 1,353 |
All other assets | $50,438,000 | 680 |
Life insurance assets | $12,693,000 | 922 |
Total liabilities and capital | $1,316,293,000 | 792 |
Total liabilities | $1,154,879,000 | 811 |
Total deposits | $1,027,633,000 | 837 |
Interest-bearing deposits | $824,978,000 | 775 |
Deposits held in domestic offices | $1,027,633,000 | 835 |
% insured | 64.58% | 3,706 |
Federal funds purchased & repurchase agreements | $13,397,000 | 494 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $105,314,000 | 519 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,535,000 | 1,032 |
Total equity capital | $161,414,000 | 652 |
Total bank equity capital | $161,414,000 | 648 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $4,979,000 | 2,849 |
Undivided profits | $156,435,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,952,000 | 709 |
Earning assets | $1,231,451,000 | 778 |
Long-term assets (5+ years) | $621,596,000 | 599 |
Average Assets, year-to-date | $1,293,166,000 | 798 |
Average Assets, quarterly | $1,301,273,500 | 797 |
Volatile liabilities | $58,415,000 | 1,345 |
Insider loans | $4,020,000 | 1,277 |
FHLB advances | $104,787,000 | 414 |
Loans and leases held for sale | $116,000 | 1,125 |
Unused loan commitments | $235,263,000 | 690 |
Tier 1 (core) risk-based capital | $198,697,000 | 590 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $235,263,000 | 690 |
Derivatives | $1,232,000 | 968 |
2023-03-31 | Rank | |
# of Employees: | 184 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,286,254,000 | 823 |
Cash and due from depository institutions | $29,888,000 | 764 |
Interest-bearing balances | $17,790,000 | 1,913 |
Securities | $448,697,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $737,350,000 | 916 |
Loan loss allowance | $10,778,000 | 802 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,216,000 | 715 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $1,491,000 | 1,335 |
All other assets | $48,248,000 | 704 |
Life insurance assets | $12,612,000 | 938 |
Total liabilities and capital | $1,286,254,000 | 823 |
Total liabilities | $1,124,004,000 | 843 |
Total deposits | $1,024,638,000 | 842 |
Interest-bearing deposits | $821,269,000 | 792 |
Deposits held in domestic offices | $1,024,638,000 | 840 |
% insured | 66.79% | 3,536 |
Federal funds purchased & repurchase agreements | $15,341,000 | 404 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,922,000 | 607 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,103,000 | 920 |
Total equity capital | $162,250,000 | 646 |
Total bank equity capital | $162,250,000 | 646 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $4,979,000 | 2,891 |
Undivided profits | $157,271,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,224,000 | 768 |
Earning assets | $1,203,837,000 | 804 |
Long-term assets (5+ years) | $657,468,000 | 591 |
Average Assets, year-to-date | $1,281,602,500 | 824 |
Average Assets, quarterly | $1,281,602,500 | 824 |
Volatile liabilities | $59,162,000 | 1,225 |
Insider loans | $7,849,000 | 762 |
FHLB advances | $73,370,000 | 530 |
Loans and leases held for sale | $115,000 | 1,026 |
Unused loan commitments | $240,011,000 | 701 |
Tier 1 (core) risk-based capital | $194,318,000 | 605 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $240,011,000 | 701 |
Derivatives | $235,000 | 1,110 |
2022-12-31 | Rank | |
# of Employees: | 182 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,276,951,000 | 828 |
Cash and due from depository institutions | $44,507,000 | 778 |
Interest-bearing balances | $35,428,000 | 1,133 |
Securities | $445,443,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $714,813,000 | 938 |
Loan loss allowance | $10,000,000 | 830 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,630,000 | 707 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $1,618,000 | 1,319 |
All other assets | $49,563,000 | 702 |
Life insurance assets | $12,612,000 | 940 |
Total liabilities and capital | $1,276,951,000 | 828 |
Total liabilities | $1,126,509,000 | 847 |
Total deposits | $1,055,695,000 | 836 |
Interest-bearing deposits | $831,865,000 | 776 |
Deposits held in domestic offices | $1,055,695,000 | 835 |
% insured | 63.67% | 3,628 |
Federal funds purchased & repurchase agreements | $20,076,000 | 388 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $41,828,000 | 783 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,910,000 | 967 |
Total equity capital | $150,442,000 | 677 |
Total bank equity capital | $150,442,000 | 676 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $4,979,000 | 2,899 |
Undivided profits | $145,463,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,112,000 | 806 |
Earning assets | $1,195,684,000 | 812 |
Long-term assets (5+ years) | $645,094,000 | 610 |
Average Assets, year-to-date | $1,241,917,600 | 830 |
Average Assets, quarterly | $1,269,906,500 | 824 |
Volatile liabilities | $60,822,000 | 1,115 |
Insider loans | $3,526,000 | 1,365 |
FHLB advances | $41,254,000 | 723 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $227,555,000 | 721 |
Tier 1 (core) risk-based capital | $190,080,000 | 613 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $227,555,000 | 721 |
Derivatives | $547,000 | 988 |
2022-09-30 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,262,862,000 | 827 |
Cash and due from depository institutions | $54,914,000 | 765 |
Interest-bearing balances | $43,580,000 | 1,167 |
Securities | $440,734,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $697,329,000 | 942 |
Loan loss allowance | $9,940,000 | 833 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,876,000 | 679 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $1,463,000 | 1,366 |
All other assets | $47,208,000 | 719 |
Life insurance assets | $12,466,000 | 945 |
Total liabilities and capital | $1,262,862,000 | 827 |
Total liabilities | $1,119,713,000 | 856 |
Total deposits | $1,042,319,000 | 848 |
Interest-bearing deposits | $800,739,000 | 795 |
Deposits held in domestic offices | $1,042,319,000 | 847 |
% insured | 64.83% | 3,557 |
Federal funds purchased & repurchase agreements | $37,075,000 | 267 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,875,000 | 788 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,444,000 | 819 |
Total equity capital | $143,149,000 | 675 |
Total bank equity capital | $143,149,000 | 673 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $4,979,000 | 2,910 |
Undivided profits | $138,170,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 581 |
Income earned, not collected on loans | $4,229,000 | 884 |
Earning assets | $1,181,643,000 | 816 |
Long-term assets (5+ years) | $633,923,000 | 619 |
Average Assets, year-to-date | $1,233,159,250 | 839 |
Average Assets, quarterly | $1,248,054,000 | 834 |
Volatile liabilities | $76,077,000 | 813 |
Insider loans | $3,752,000 | 1,295 |
FHLB advances | $29,287,000 | 715 |
Loans and leases held for sale | $1,607,000 | 560 |
Unused loan commitments | $228,509,000 | 737 |
Tier 1 (core) risk-based capital | $183,395,000 | 622 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $228,509,000 | 737 |
Derivatives | $2,309,000 | 908 |
2022-06-30 | Rank | |
# of Employees: | 188 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,233,246,000 | 838 |
Cash and due from depository institutions | $64,401,000 | 747 |
Interest-bearing balances | $55,628,000 | 1,135 |
Securities | $422,632,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $683,137,000 | 931 |
Loan loss allowance | $9,778,000 | 839 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,274,000 | 663 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $1,564,000 | 1,341 |
All other assets | $40,238,000 | 751 |
Life insurance assets | $8,591,000 | 1,273 |
Total liabilities and capital | $1,233,246,000 | 838 |
Total liabilities | $1,080,867,000 | 861 |
Total deposits | $1,026,366,000 | 857 |
Interest-bearing deposits | $794,253,000 | 804 |
Deposits held in domestic offices | $1,026,366,000 | 857 |
% insured | 67.45% | 3,401 |
Federal funds purchased & repurchase agreements | $12,953,000 | 456 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,532,000 | 626 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,016,000 | 851 |
Total equity capital | $152,379,000 | 664 |
Total bank equity capital | $152,379,000 | 664 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $4,979,000 | 2,907 |
Undivided profits | $147,400,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 572 |
Income earned, not collected on loans | $4,293,000 | 795 |
Earning assets | $1,161,397,000 | 827 |
Long-term assets (5+ years) | $604,066,000 | 645 |
Average Assets, year-to-date | $1,223,258,333 | 844 |
Average Assets, quarterly | $1,219,933,500 | 845 |
Volatile liabilities | $52,901,000 | 973 |
Insider loans | $4,776,000 | 1,112 |
FHLB advances | $31,924,000 | 557 |
Loans and leases held for sale | $482,000 | 961 |
Unused loan commitments | $228,889,000 | 745 |
Tier 1 (core) risk-based capital | $181,259,000 | 608 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $228,889,000 | 745 |
Derivatives | $2,887,000 | 934 |
2022-03-31 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,206,621,000 | 859 |
Cash and due from depository institutions | $38,018,000 | 756 |
Interest-bearing balances | $30,140,000 | 2,169 |
Securities | $448,674,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $656,163,000 | 930 |
Loan loss allowance | $9,617,000 | 837 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,666,000 | 646 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $1,738,000 | 1,296 |
All other assets | $40,362,000 | 701 |
Life insurance assets | $8,546,000 | 1,268 |
Total liabilities and capital | $1,206,621,000 | 859 |
Total liabilities | $1,042,295,000 | 880 |
Total deposits | $984,705,000 | 888 |
Interest-bearing deposits | $766,079,000 | 844 |
Deposits held in domestic offices | $984,705,000 | 888 |
% insured | 69.98% | 3,133 |
Federal funds purchased & repurchase agreements | $9,587,000 | 512 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,434,000 | 499 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,569,000 | 680 |
Total equity capital | $164,326,000 | 640 |
Total bank equity capital | $164,326,000 | 640 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $4,979,000 | 2,904 |
Undivided profits | $159,347,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,576,000 | 884 |
Earning assets | $1,134,977,000 | 850 |
Long-term assets (5+ years) | $605,724,000 | 643 |
Average Assets, year-to-date | $1,218,264,500 | 847 |
Average Assets, quarterly | $1,218,264,500 | 847 |
Volatile liabilities | $52,465,000 | 892 |
Insider loans | $4,809,000 | 1,114 |
FHLB advances | $34,807,000 | 428 |
Loans and leases held for sale | $1,792,000 | 687 |
Unused loan commitments | $219,376,000 | 742 |
Tier 1 (core) risk-based capital | $182,760,000 | 588 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $219,376,000 | 742 |
Derivatives | $2,988,000 | 986 |
2021-12-31 | Rank | |
# of Employees: | 187 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,229,908,000 | 850 |
Cash and due from depository institutions | $55,514,000 | 749 |
Interest-bearing balances | $49,018,000 | 1,715 |
Securities | $474,213,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $639,331,000 | 960 |
Loan loss allowance | $9,451,000 | 850 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,425,000 | 733 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $1,840,000 | 1,277 |
All other assets | $40,585,000 | 658 |
Life insurance assets | $8,546,000 | 1,266 |
Total liabilities and capital | $1,229,908,000 | 850 |
Total liabilities | $1,048,024,000 | 889 |
Total deposits | $981,674,000 | 893 |
Interest-bearing deposits | $758,238,000 | 849 |
Deposits held in domestic offices | $981,674,000 | 893 |
% insured | 66.24% | 3,600 |
Federal funds purchased & repurchase agreements | $15,142,000 | 415 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $36,785,000 | 526 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,423,000 | 622 |
Total equity capital | $181,884,000 | 624 |
Total bank equity capital | $181,884,000 | 624 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $4,979,000 | 2,916 |
Undivided profits | $176,905,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,975,000 | 840 |
Earning assets | $1,162,562,000 | 838 |
Long-term assets (5+ years) | $611,255,000 | 637 |
Average Assets, year-to-date | $1,172,694,200 | 845 |
Average Assets, quarterly | $1,216,533,500 | 848 |
Volatile liabilities | $52,656,000 | 927 |
Insider loans | $4,842,000 | 1,119 |
FHLB advances | $36,138,000 | 429 |
Loans and leases held for sale | $2,125,000 | 721 |
Unused loan commitments | $216,453,000 | 724 |
Tier 1 (core) risk-based capital | $182,217,000 | 589 |
Tier 2 risk-based capital | $9,240,000 | 689 |
Total risk weighted assets | $737,566,000 | 779 |
Total unused commitments | $216,453,000 | 724 |
Derivatives | $8,714,000 | 803 |
2021-09-30 | Rank | |
# of Employees: | 189 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,203,159,000 | 866 |
Cash and due from depository institutions | $70,418,000 | 754 |
Interest-bearing balances | $60,199,000 | 1,535 |
Securities | $443,509,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $634,988,000 | 965 |
Loan loss allowance | $9,277,000 | 887 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,712,000 | 723 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $1,503,000 | 1,354 |
All other assets | $34,029,000 | 768 |
Life insurance assets | $8,451,000 | 1,272 |
Total liabilities and capital | $1,203,159,000 | 866 |
Total liabilities | $1,030,942,000 | 897 |
Total deposits | $958,671,000 | 913 |
Interest-bearing deposits | $741,170,000 | 853 |
Deposits held in domestic offices | $958,671,000 | 913 |
% insured | 67.51% | 3,642 |
Federal funds purchased & repurchase agreements | $18,503,000 | 399 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,840,000 | 546 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,928,000 | 669 |
Total equity capital | $172,217,000 | 667 |
Total bank equity capital | $172,217,000 | 667 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $4,979,000 | 2,943 |
Undivided profits | $167,238,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,836,000 | 895 |
Earning assets | $1,138,696,000 | 850 |
Long-term assets (5+ years) | $557,228,000 | 660 |
Average Assets, year-to-date | $1,158,390,750 | 864 |
Average Assets, quarterly | $1,192,250,500 | 861 |
Volatile liabilities | $52,123,000 | 974 |
Insider loans | $4,873,000 | 1,150 |
FHLB advances | $39,170,000 | 429 |
Loans and leases held for sale | $3,998,000 | 622 |
Unused loan commitments | $216,820,000 | 721 |
Tier 1 (core) risk-based capital | $175,085,000 | 611 |
Tier 2 risk-based capital | $9,030,000 | 700 |
Total risk weighted assets | $720,828,000 | 775 |
Total unused commitments | $216,820,000 | 721 |
Derivatives | $14,562,000 | 797 |
2021-06-30 | Rank | |
# of Employees: | 185 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,181,342,000 | 861 |
Cash and due from depository institutions | $82,161,000 | 783 |
Interest-bearing balances | $69,242,000 | 1,346 |
Securities | $413,821,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $630,603,000 | 967 |
Loan loss allowance | $9,142,000 | 903 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,062,000 | 711 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $1,544,000 | 1,343 |
All other assets | $34,151,000 | 749 |
Life insurance assets | $8,404,000 | 1,257 |
Total liabilities and capital | $1,181,342,000 | 861 |
Total liabilities | $1,011,989,000 | 892 |
Total deposits | $946,749,000 | 899 |
Interest-bearing deposits | $721,778,000 | 857 |
Deposits held in domestic offices | $946,749,000 | 899 |
% insured | 67.96% | 3,687 |
Federal funds purchased & repurchase agreements | $15,014,000 | 438 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,226,000 | 597 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,000,000 | 710 |
Total equity capital | $169,353,000 | 652 |
Total bank equity capital | $169,353,000 | 652 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $4,979,000 | 2,943 |
Undivided profits | $164,374,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,649,000 | 748 |
Earning assets | $1,113,666,000 | 849 |
Long-term assets (5+ years) | $531,985,000 | 660 |
Average Assets, year-to-date | $1,143,468,000 | 867 |
Average Assets, quarterly | $1,158,660,500 | 873 |
Volatile liabilities | $46,179,000 | 1,092 |
Insider loans | $5,025,000 | 1,112 |
FHLB advances | $37,540,000 | 460 |
Loans and leases held for sale | $3,245,000 | 706 |
Unused loan commitments | $208,679,000 | 709 |
Tier 1 (core) risk-based capital | $171,641,000 | 600 |
Tier 2 risk-based capital | $8,811,000 | 701 |
Total risk weighted assets | $703,289,000 | 769 |
Total unused commitments | $208,679,000 | 709 |
Derivatives | $18,475,000 | 764 |
2021-03-31 | Rank | |
# of Employees: | 183 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,135,979,000 | 879 |
Cash and due from depository institutions | $64,754,000 | 780 |
Interest-bearing balances | $56,477,000 | 1,603 |
Securities | $384,371,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $632,813,000 | 966 |
Loan loss allowance | $8,991,000 | 917 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,556,000 | 740 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $1,562,000 | 1,335 |
All other assets | $33,923,000 | 755 |
Life insurance assets | $8,694,000 | 1,192 |
Total liabilities and capital | $1,135,979,000 | 879 |
Total liabilities | $972,727,000 | 912 |
Total deposits | $909,202,000 | 909 |
Interest-bearing deposits | $700,763,000 | 873 |
Deposits held in domestic offices | $909,202,000 | 909 |
% insured | 70.01% | 3,606 |
Federal funds purchased & repurchase agreements | $14,291,000 | 449 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,193,000 | 706 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,041,000 | 680 |
Total equity capital | $163,252,000 | 659 |
Total bank equity capital | $163,252,000 | 659 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $4,979,000 | 2,947 |
Undivided profits | $158,273,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,263,000 | 807 |
Earning assets | $1,073,661,000 | 864 |
Long-term assets (5+ years) | $547,588,000 | 606 |
Average Assets, year-to-date | $1,124,531,000 | 869 |
Average Assets, quarterly | $1,124,531,000 | 869 |
Volatile liabilities | $43,912,000 | 1,131 |
Insider loans | $5,057,000 | 1,115 |
FHLB advances | $35,491,000 | 525 |
Loans and leases held for sale | $3,369,000 | 790 |
Unused loan commitments | $244,896,000 | 597 |
Tier 1 (core) risk-based capital | $166,538,000 | 604 |
Tier 2 risk-based capital | $8,811,000 | 698 |
Total risk weighted assets | $703,464,000 | 760 |
Total unused commitments | $244,896,000 | 597 |
Derivatives | $16,170,000 | 825 |
2020-12-31 | Rank | |
# of Employees: | 184 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,113,083,000 | 861 |
Cash and due from depository institutions | $82,501,000 | 766 |
Interest-bearing balances | $74,063,000 | 1,162 |
Securities | $344,616,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $635,048,000 | 950 |
Loan loss allowance | $8,825,000 | 918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,654,000 | 805 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $1,535,000 | 1,341 |
All other assets | $32,729,000 | 762 |
Life insurance assets | $8,911,000 | 1,146 |
Total liabilities and capital | $1,113,083,000 | 861 |
Total liabilities | $949,547,000 | 889 |
Total deposits | $885,820,000 | 888 |
Interest-bearing deposits | $703,912,000 | 834 |
Deposits held in domestic offices | $885,820,000 | 888 |
% insured | 67.66% | 3,852 |
Federal funds purchased & repurchase agreements | $13,316,000 | 458 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $36,716,000 | 759 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,695,000 | 675 |
Total equity capital | $163,536,000 | 653 |
Total bank equity capital | $163,536,000 | 653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $4,979,000 | 2,939 |
Undivided profits | $158,557,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 672 |
Income earned, not collected on loans | $4,787,000 | 778 |
Earning assets | $1,053,727,000 | 847 |
Long-term assets (5+ years) | $533,639,000 | 575 |
Average Assets, year-to-date | $1,027,973,200 | 861 |
Average Assets, quarterly | $1,105,287,500 | 859 |
Volatile liabilities | $42,032,000 | 1,207 |
Insider loans | $4,738,000 | 1,185 |
FHLB advances | $35,998,000 | 566 |
Loans and leases held for sale | $8,088,000 | 563 |
Unused loan commitments | $188,535,000 | 719 |
Tier 1 (core) risk-based capital | $163,007,000 | 599 |
Tier 2 risk-based capital | $8,508,000 | 714 |
Total risk weighted assets | $679,160,000 | 769 |
Total unused commitments | $188,535,000 | 719 |
Derivatives | $22,968,000 | 753 |
2020-09-30 | Rank | |
# of Employees: | 184 | 761 |
Assets and Liabilities | ||
Total Assets: | $1,097,492,000 | 854 |
Cash and due from depository institutions | $112,364,000 | 761 |
Interest-bearing balances | $92,499,000 | 802 |
Securities | $283,478,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $651,403,000 | 944 |
Loan loss allowance | $8,026,000 | 954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,216,000 | 817 |
Other real estate owned | $0 | 761 |
Goodwill and other intangibles | $1,495,000 | 1,338 |
All other assets | $32,536,000 | 761 |
Life insurance assets | $8,809,000 | 1,129 |
Total liabilities and capital | $1,097,492,000 | 854 |
Total liabilities | $939,114,000 | 889 |
Total deposits | $869,980,000 | 880 |
Interest-bearing deposits | $680,812,000 | 835 |
Deposits held in domestic offices | $869,980,000 | 880 |
% insured | 66.36% | 4,089 |
Federal funds purchased & repurchase agreements | $18,302,000 | 393 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,491,000 | 892 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,341,000 | 651 |
Total equity capital | $158,378,000 | 662 |
Total bank equity capital | $158,378,000 | 662 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $4,979,000 | 2,935 |
Undivided profits | $153,399,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,440,000 | 863 |
Earning assets | $1,027,380,000 | 842 |
Long-term assets (5+ years) | $449,875,000 | 641 |
Average Assets, year-to-date | $1,006,695,750 | 862 |
Average Assets, quarterly | $1,069,814,500 | 863 |
Volatile liabilities | $41,047,000 | 1,311 |
Insider loans | $5,272,000 | 1,099 |
FHLB advances | $35,760,000 | 662 |
Loans and leases held for sale | $3,914,000 | 880 |
Unused loan commitments | $199,390,000 | 686 |
Tier 1 (core) risk-based capital | $157,147,000 | 609 |
Tier 2 risk-based capital | $8,397,000 | 698 |
Total risk weighted assets | $670,975,000 | 765 |
Total unused commitments | $199,390,000 | 686 |
Derivatives | $23,286,000 | 789 |
2020-06-30 | Rank | |
# of Employees: | 181 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,042,137,000 | 884 |
Cash and due from depository institutions | $87,041,000 | 777 |
Interest-bearing balances | $78,104,000 | 941 |
Securities | $241,275,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $665,357,000 | 927 |
Loan loss allowance | $7,793,000 | 951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,077,000 | 827 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $1,431,000 | 1,351 |
All other assets | $30,956,000 | 778 |
Life insurance assets | $8,758,000 | 1,127 |
Total liabilities and capital | $1,042,137,000 | 884 |
Total liabilities | $889,560,000 | 913 |
Total deposits | $827,382,000 | 910 |
Interest-bearing deposits | $657,554,000 | 853 |
Deposits held in domestic offices | $827,382,000 | 910 |
% insured | 68.92% | 3,957 |
Federal funds purchased & repurchase agreements | $10,762,000 | 514 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,082,000 | 934 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,334,000 | 663 |
Total equity capital | $152,577,000 | 670 |
Total bank equity capital | $152,577,000 | 670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $4,979,000 | 2,940 |
Undivided profits | $147,598,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,203,000 | 872 |
Earning assets | $984,736,000 | 870 |
Long-term assets (5+ years) | $450,726,000 | 633 |
Average Assets, year-to-date | $976,430,333 | 875 |
Average Assets, quarterly | $996,015,000 | 877 |
Volatile liabilities | $38,707,000 | 1,412 |
Insider loans | $5,640,000 | 1,056 |
FHLB advances | $36,337,000 | 712 |
Loans and leases held for sale | $7,298,000 | 587 |
Unused loan commitments | $186,412,000 | 702 |
Tier 1 (core) risk-based capital | $151,248,000 | 622 |
Tier 2 risk-based capital | $8,235,000 | 693 |
Total risk weighted assets | $658,169,000 | 776 |
Total unused commitments | $186,412,000 | 702 |
Derivatives | $22,903,000 | 776 |
2020-03-31 | Rank | |
# of Employees: | 181 | 780 |
Assets and Liabilities | ||
Total Assets: | $949,893,000 | 875 |
Cash and due from depository institutions | $59,361,000 | 780 |
Interest-bearing balances | $49,682,000 | 969 |
Securities | $215,369,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $626,226,000 | 902 |
Loan loss allowance | $7,677,000 | 900 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,219,000 | 826 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $1,337,000 | 1,392 |
All other assets | $31,381,000 | 750 |
Life insurance assets | $8,707,000 | 1,132 |
Total liabilities and capital | $949,893,000 | 875 |
Total liabilities | $804,672,000 | 914 |
Total deposits | $743,096,000 | 909 |
Interest-bearing deposits | $612,591,000 | 866 |
Deposits held in domestic offices | $743,096,000 | 909 |
% insured | 70.20% | 3,981 |
Federal funds purchased & repurchase agreements | $10,297,000 | 510 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,933,000 | 770 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,346,000 | 668 |
Total equity capital | $145,221,000 | 680 |
Total bank equity capital | $145,221,000 | 680 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $4,979,000 | 2,964 |
Undivided profits | $140,242,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,067,000 | 988 |
Earning assets | $891,277,000 | 864 |
Long-term assets (5+ years) | $433,079,000 | 647 |
Average Assets, year-to-date | $943,577,000 | 875 |
Average Assets, quarterly | $943,577,000 | 875 |
Volatile liabilities | $44,758,000 | 1,266 |
Insider loans | $5,734,000 | 1,016 |
FHLB advances | $38,175,000 | 724 |
Loans and leases held for sale | $1,215,000 | 1,002 |
Unused loan commitments | $188,608,000 | 671 |
Tier 1 (core) risk-based capital | $144,386,000 | 638 |
Tier 2 risk-based capital | $7,954,000 | 684 |
Total risk weighted assets | $635,578,000 | 794 |
Total unused commitments | $188,608,000 | 671 |
Derivatives | $22,324,000 | 780 |
2019-12-31 | Rank | |
# of Employees: | 180 | 785 |
Assets and Liabilities | ||
Total Assets: | $937,261,000 | 876 |
Cash and due from depository institutions | $44,522,000 | 785 |
Interest-bearing balances | $37,700,000 | 1,109 |
Securities | $212,430,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $631,999,000 | 888 |
Loan loss allowance | $7,560,000 | 848 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,103,000 | 826 |
Other real estate owned | $0 | 785 |
Goodwill and other intangibles | $1,360,000 | 1,389 |
All other assets | $30,847,000 | 742 |
Life insurance assets | $8,707,000 | 1,119 |
Total liabilities and capital | $937,261,000 | 876 |
Total liabilities | $794,591,000 | 903 |
Total deposits | $737,319,000 | 914 |
Interest-bearing deposits | $609,012,000 | 866 |
Deposits held in domestic offices | $737,319,000 | 914 |
% insured | 69.08% | 4,114 |
Federal funds purchased & repurchase agreements | $9,778,000 | 537 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,942,000 | 751 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,552,000 | 631 |
Total equity capital | $142,670,000 | 684 |
Total bank equity capital | $142,670,000 | 684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $4,979,000 | 2,990 |
Undivided profits | $137,691,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,396,000 | 944 |
Earning assets | $882,129,000 | 858 |
Long-term assets (5+ years) | $414,025,000 | 644 |
Average Assets, year-to-date | $940,082,200 | 834 |
Average Assets, quarterly | $954,653,500 | 850 |
Volatile liabilities | $44,902,000 | 1,260 |
Insider loans | $5,977,000 | 977 |
FHLB advances | $35,170,000 | 695 |
Loans and leases held for sale | $2,557,000 | 674 |
Unused loan commitments | $161,269,000 | 749 |
Tier 1 (core) risk-based capital | $144,840,000 | 637 |
Tier 2 risk-based capital | $8,033,000 | 761 |
Total risk weighted assets | $642,122,000 | 925 |
Total unused commitments | $161,269,000 | 749 |
Derivatives | $4,913,000 | 860 |
2019-09-30 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $972,046,000 | 830 |
Cash and due from depository institutions | $79,503,000 | 783 |
Interest-bearing balances | $68,222,000 | 618 |
Securities | $207,877,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $637,814,000 | 881 |
Loan loss allowance | $7,525,000 | 855 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,192,000 | 815 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $1,141,000 | 1,466 |
All other assets | $29,519,000 | 772 |
Life insurance assets | $8,602,000 | 1,125 |
Total liabilities and capital | $972,046,000 | 830 |
Total liabilities | $833,782,000 | 864 |
Total deposits | $771,457,000 | 871 |
Interest-bearing deposits | $633,824,000 | 817 |
Deposits held in domestic offices | $771,457,000 | 870 |
% insured | 68.85% | 4,264 |
Federal funds purchased & repurchase agreements | $15,160,000 | 420 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,666,000 | 765 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,499,000 | 661 |
Total equity capital | $138,264,000 | 699 |
Total bank equity capital | $138,264,000 | 699 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $4,979,000 | 3,021 |
Undivided profits | $133,285,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,190,000 | 1,008 |
Earning assets | $913,913,000 | 816 |
Long-term assets (5+ years) | $398,368,000 | 655 |
Average Assets, year-to-date | $940,787,500 | 833 |
Average Assets, quarterly | $958,646,000 | 838 |
Volatile liabilities | $36,191,000 | 1,489 |
Insider loans | $6,011,000 | 973 |
FHLB advances | $34,883,000 | 719 |
Loans and leases held for sale | $1,136,000 | 1,020 |
Unused loan commitments | $184,947,000 | 673 |
Tier 1 (core) risk-based capital | $140,032,000 | 652 |
Tier 2 risk-based capital | $8,236,000 | 752 |
Total risk weighted assets | $658,700,000 | 910 |
Total unused commitments | $184,947,000 | 673 |
Derivatives | $9,239,000 | 803 |
2019-06-30 | Rank | |
# of Employees: | 183 | 776 |
Assets and Liabilities | ||
Total Assets: | $945,246,000 | 843 |
Cash and due from depository institutions | $54,170,000 | 776 |
Interest-bearing balances | $42,522,000 | 910 |
Securities | $214,708,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $631,457,000 | 882 |
Loan loss allowance | $7,419,000 | 860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,822,000 | 830 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $1,161,000 | 1,464 |
All other assets | $27,928,000 | 817 |
Life insurance assets | $8,549,000 | 1,131 |
Total liabilities and capital | $945,246,000 | 843 |
Total liabilities | $811,007,000 | 874 |
Total deposits | $755,653,000 | 867 |
Interest-bearing deposits | $625,505,000 | 818 |
Deposits held in domestic offices | $755,653,000 | 867 |
% insured | 71.83% | 4,080 |
Federal funds purchased & repurchase agreements | $11,755,000 | 487 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,206,000 | 823 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,393,000 | 653 |
Total equity capital | $134,239,000 | 703 |
Total bank equity capital | $134,239,000 | 703 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $4,979,000 | 3,039 |
Undivided profits | $129,260,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,622,000 | 881 |
Earning assets | $888,687,000 | 831 |
Long-term assets (5+ years) | $396,657,000 | 651 |
Average Assets, year-to-date | $930,368,000 | 838 |
Average Assets, quarterly | $935,093,500 | 843 |
Volatile liabilities | $37,913,000 | 1,455 |
Insider loans | $6,024,000 | 997 |
FHLB advances | $32,413,000 | 772 |
Loans and leases held for sale | $1,978,000 | 734 |
Unused loan commitments | $181,145,000 | 680 |
Tier 1 (core) risk-based capital | $136,631,000 | 658 |
Tier 2 risk-based capital | $8,029,000 | 762 |
Total risk weighted assets | $642,116,000 | 922 |
Total unused commitments | $181,145,000 | 680 |
Derivatives | $6,945,000 | 823 |
2019-03-31 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $924,941,000 | 857 |
Cash and due from depository institutions | $48,337,000 | 781 |
Interest-bearing balances | $40,891,000 | 952 |
Securities | $214,131,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $617,609,000 | 892 |
Loan loss allowance | $7,310,000 | 868 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,781,000 | 829 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $1,212,000 | 1,446 |
All other assets | $27,871,000 | 818 |
Life insurance assets | $8,497,000 | 1,134 |
Total liabilities and capital | $924,941,000 | 857 |
Total liabilities | $795,762,000 | 876 |
Total deposits | $740,664,000 | 882 |
Interest-bearing deposits | $612,677,000 | 836 |
Deposits held in domestic offices | $740,664,000 | 882 |
% insured | 73.73% | 3,906 |
Federal funds purchased & repurchase agreements | $11,818,000 | 487 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,451,000 | 784 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,829,000 | 717 |
Total equity capital | $129,179,000 | 713 |
Total bank equity capital | $129,179,000 | 713 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $4,979,000 | 3,059 |
Undivided profits | $124,200,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,471,000 | 890 |
Earning assets | $872,631,000 | 835 |
Long-term assets (5+ years) | $397,965,000 | 650 |
Average Assets, year-to-date | $922,929,000 | 847 |
Average Assets, quarterly | $922,929,000 | 847 |
Volatile liabilities | $42,831,000 | 1,304 |
Insider loans | $6,097,000 | 1,008 |
FHLB advances | $33,647,000 | 714 |
Loans and leases held for sale | $1,161,000 | 728 |
Unused loan commitments | $163,465,000 | 738 |
Tier 1 (core) risk-based capital | $133,281,000 | 665 |
Tier 2 risk-based capital | $8,113,000 | 747 |
Total risk weighted assets | $648,966,000 | 911 |
Total unused commitments | $163,465,000 | 738 |
Derivatives | $5,058,000 | 821 |
2018-12-31 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $920,917,000 | 850 |
Cash and due from depository institutions | $49,234,000 | 786 |
Interest-bearing balances | $39,164,000 | 844 |
Securities | $209,201,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $617,705,000 | 895 |
Loan loss allowance | $7,200,000 | 885 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,871,000 | 775 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $1,298,000 | 1,427 |
All other assets | $27,608,000 | 841 |
Life insurance assets | $8,497,000 | 1,124 |
Total liabilities and capital | $920,917,000 | 850 |
Total liabilities | $797,899,000 | 872 |
Total deposits | $740,060,000 | 885 |
Interest-bearing deposits | $611,019,000 | 817 |
Deposits held in domestic offices | $740,060,000 | 883 |
% insured | 73.40% | 3,984 |
Federal funds purchased & repurchase agreements | $11,571,000 | 541 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,299,000 | 783 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,969,000 | 759 |
Total equity capital | $123,018,000 | 732 |
Total bank equity capital | $123,018,000 | 732 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $4,979,000 | 3,073 |
Undivided profits | $118,039,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,360,000 | 944 |
Earning assets | $866,070,000 | 836 |
Long-term assets (5+ years) | $406,728,000 | 638 |
Average Assets, year-to-date | $900,132,000 | 848 |
Average Assets, quarterly | $920,457,500 | 849 |
Volatile liabilities | $48,969,000 | 1,203 |
Insider loans | $5,951,000 | 1,009 |
FHLB advances | $37,484,000 | 746 |
Loans and leases held for sale | $652,000 | 915 |
Unused loan commitments | $148,843,000 | 774 |
Tier 1 (core) risk-based capital | $118,526,000 | 721 |
Tier 2 risk-based capital | $13,454,000 | 450 |
Total risk weighted assets | $612,623,000 | 947 |
Total unused commitments | $148,843,000 | 774 |
Derivatives | $2,644,000 | 889 |
2018-09-30 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $919,998,000 | 841 |
Cash and due from depository institutions | $64,937,000 | 786 |
Interest-bearing balances | $56,660,000 | 592 |
Securities | $194,695,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $616,670,000 | 893 |
Loan loss allowance | $7,136,000 | 889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,604,000 | 780 |
Other real estate owned | $145,000 | 786 |
Goodwill and other intangibles | $1,113,000 | 1,491 |
All other assets | $26,834,000 | 857 |
Life insurance assets | $8,391,000 | 1,135 |
Total liabilities and capital | $919,998,000 | 841 |
Total liabilities | $800,442,000 | 861 |
Total deposits | $743,243,000 | 864 |
Interest-bearing deposits | $606,662,000 | 822 |
Deposits held in domestic offices | $743,243,000 | 864 |
% insured | 74.78% | 3,933 |
Federal funds purchased & repurchase agreements | $15,507,000 | 469 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,302,000 | 843 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,390,000 | 811 |
Total equity capital | $119,556,000 | 739 |
Total bank equity capital | $119,556,000 | 738 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $4,979,000 | 3,097 |
Undivided profits | $114,577,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,196,000 | 1,007 |
Earning assets | $868,025,000 | 824 |
Long-term assets (5+ years) | $394,316,000 | 654 |
Average Assets, year-to-date | $894,935,750 | 854 |
Average Assets, quarterly | $911,326,000 | 844 |
Volatile liabilities | $40,359,000 | 1,377 |
Insider loans | $5,193,000 | 1,125 |
FHLB advances | $33,478,000 | 813 |
Loans and leases held for sale | $1,172,000 | 813 |
Unused loan commitments | $161,426,000 | 722 |
Tier 1 (core) risk-based capital | $115,276,000 | 733 |
Tier 2 risk-based capital | $14,739,000 | 416 |
Total risk weighted assets | $621,878,000 | 933 |
Total unused commitments | $161,426,000 | 722 |
Derivatives | $4,681,000 | 817 |
2018-06-30 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $902,654,000 | 861 |
Cash and due from depository institutions | $49,767,000 | 787 |
Interest-bearing balances | $39,464,000 | 834 |
Securities | $194,012,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $616,989,000 | 880 |
Loan loss allowance | $7,038,000 | 895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,186,000 | 801 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $1,157,000 | 1,477 |
All other assets | $25,543,000 | 891 |
Life insurance assets | $8,334,000 | 1,139 |
Total liabilities and capital | $902,654,000 | 861 |
Total liabilities | $786,106,000 | 873 |
Total deposits | $726,547,000 | 877 |
Interest-bearing deposits | $597,026,000 | 824 |
Deposits held in domestic offices | $726,547,000 | 877 |
% insured | 77.14% | 3,678 |
Federal funds purchased & repurchase agreements | $12,406,000 | 545 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,497,000 | 785 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,656,000 | 835 |
Total equity capital | $116,548,000 | 750 |
Total bank equity capital | $116,548,000 | 750 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $4,979,000 | 3,120 |
Undivided profits | $111,569,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,112,000 | 932 |
Earning assets | $850,465,000 | 841 |
Long-term assets (5+ years) | $393,309,000 | 653 |
Average Assets, year-to-date | $886,581,670 | 862 |
Average Assets, quarterly | $891,624,500 | 861 |
Volatile liabilities | $45,455,000 | 1,250 |
Insider loans | $5,208,000 | 1,128 |
FHLB advances | $39,664,000 | 771 |
Loans and leases held for sale | $1,144,000 | 871 |
Unused loan commitments | $165,545,000 | 699 |
Tier 1 (core) risk-based capital | $112,724,000 | 734 |
Tier 2 risk-based capital | $13,942,000 | 430 |
Total risk weighted assets | $632,783,000 | 910 |
Total unused commitments | $165,545,000 | 699 |
Derivatives | $5,224,000 | 821 |
2018-03-31 | Rank | |
# of Employees: | 180 | 794 |
Assets and Liabilities | ||
Total Assets: | $880,595,000 | 876 |
Cash and due from depository institutions | $42,715,000 | 794 |
Interest-bearing balances | $34,812,000 | 1,030 |
Securities | $196,383,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $600,005,000 | 889 |
Loan loss allowance | $6,934,000 | 908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,756,000 | 827 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $1,203,000 | 1,447 |
All other assets | $25,533,000 | 867 |
Life insurance assets | $8,277,000 | 1,147 |
Total liabilities and capital | $880,595,000 | 876 |
Total liabilities | $767,510,000 | 891 |
Total deposits | $703,272,000 | 894 |
Interest-bearing deposits | $583,654,000 | 837 |
Deposits held in domestic offices | $703,272,000 | 894 |
% insured | 77.11% | 3,726 |
Federal funds purchased & repurchase agreements | $9,930,000 | 623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,511,000 | 686 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,797,000 | 720 |
Total equity capital | $113,085,000 | 756 |
Total bank equity capital | $113,085,000 | 756 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $4,979,000 | 3,149 |
Undivided profits | $108,106,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,943,000 | 928 |
Earning assets | $831,200,000 | 860 |
Long-term assets (5+ years) | $310,145,000 | 808 |
Average Assets, year-to-date | $878,545,500 | 875 |
Average Assets, quarterly | $878,545,500 | 875 |
Volatile liabilities | $48,252,000 | 1,135 |
Insider loans | $3,997,000 | 1,431 |
FHLB advances | $45,670,000 | 650 |
Loans and leases held for sale | $249,000 | 1,306 |
Unused loan commitments | $142,635,000 | 790 |
Tier 1 (core) risk-based capital | $110,390,000 | 739 |
Tier 2 risk-based capital | $13,182,000 | 454 |
Total risk weighted assets | $610,153,000 | 926 |
Total unused commitments | $142,635,000 | 790 |
Derivatives | $3,433,000 | 906 |
2017-12-31 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $876,496,000 | 883 |
Cash and due from depository institutions | $40,591,000 | 801 |
Interest-bearing balances | $27,870,000 | 1,135 |
Securities | $198,790,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $595,245,000 | 895 |
Loan loss allowance | $6,840,000 | 915 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,852,000 | 819 |
Other real estate owned | $0 | 801 |
Goodwill and other intangibles | $1,236,000 | 1,445 |
All other assets | $25,782,000 | 860 |
Life insurance assets | $8,276,000 | 1,143 |
Total liabilities and capital | $876,496,000 | 883 |
Total liabilities | $763,567,000 | 899 |
Total deposits | $695,550,000 | 908 |
Interest-bearing deposits | $571,450,000 | 860 |
Deposits held in domestic offices | $695,550,000 | 907 |
% insured | 74.66% | 4,083 |
Federal funds purchased & repurchase agreements | $11,429,000 | 606 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,767,000 | 685 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,821,000 | 737 |
Total equity capital | $112,929,000 | 758 |
Total bank equity capital | $112,929,000 | 758 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $4,979,000 | 3,182 |
Undivided profits | $107,950,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,018,000 | 963 |
Earning assets | $821,905,000 | 867 |
Long-term assets (5+ years) | $284,044,000 | 878 |
Average Assets, year-to-date | $867,591,000 | 860 |
Average Assets, quarterly | $877,461,000 | 875 |
Volatile liabilities | $49,443,000 | 1,157 |
Insider loans | $4,372,000 | 1,357 |
FHLB advances | $47,917,000 | 658 |
Loans and leases held for sale | $251,000 | 1,381 |
Unused loan commitments | $136,456,000 | 821 |
Tier 1 (core) risk-based capital | $108,129,000 | 746 |
Tier 2 risk-based capital | $12,960,000 | 457 |
Total risk weighted assets | $600,267,000 | 946 |
Total unused commitments | $136,456,000 | 821 |
Derivatives | $2,634,000 | 930 |
2017-09-30 | Rank | |
# of Employees: | 177 | 817 |
Assets and Liabilities | ||
Total Assets: | $878,426,000 | 878 |
Cash and due from depository institutions | $42,945,000 | 817 |
Interest-bearing balances | $34,093,000 | 1,001 |
Securities | $199,845,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $594,493,000 | 897 |
Loan loss allowance | $6,769,000 | 944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,992,000 | 819 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $928,000 | 1,596 |
All other assets | $25,223,000 | 902 |
Life insurance assets | $8,154,000 | 1,156 |
Total liabilities and capital | $878,426,000 | 878 |
Total liabilities | $770,078,000 | 887 |
Total deposits | $691,301,000 | 906 |
Interest-bearing deposits | $559,200,000 | 873 |
Deposits held in domestic offices | $691,301,000 | 905 |
% insured | 76.95% | 3,899 |
Federal funds purchased & repurchase agreements | $9,461,000 | 693 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $59,141,000 | 598 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,175,000 | 624 |
Total equity capital | $108,348,000 | 789 |
Total bank equity capital | $108,348,000 | 788 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $4,979,000 | 3,209 |
Undivided profits | $103,369,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,741,000 | 1,072 |
Earning assets | $828,431,000 | 862 |
Long-term assets (5+ years) | $273,078,000 | 910 |
Average Assets, year-to-date | $865,364,750 | 865 |
Average Assets, quarterly | $880,264,500 | 866 |
Volatile liabilities | $44,553,000 | 1,240 |
Insider loans | $4,613,000 | 1,303 |
FHLB advances | $58,271,000 | 572 |
Loans and leases held for sale | $1,220,000 | 886 |
Unused loan commitments | $121,609,000 | 891 |
Tier 1 (core) risk-based capital | $104,139,000 | 779 |
Tier 2 risk-based capital | $12,407,000 | 485 |
Total risk weighted assets | $596,315,000 | 940 |
Total unused commitments | $121,609,000 | 891 |
Derivatives | $7,750,000 | 757 |
2017-06-30 | Rank | |
# of Employees: | 182 | 799 |
Assets and Liabilities | ||
Total Assets: | $882,103,000 | 870 |
Cash and due from depository institutions | $43,859,000 | 799 |
Interest-bearing balances | $31,339,000 | 1,024 |
Securities | $206,234,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $589,917,000 | 897 |
Loan loss allowance | $6,662,000 | 963 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,042,000 | 816 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $1,038,000 | 1,554 |
All other assets | $26,013,000 | 860 |
Life insurance assets | $8,122,000 | 1,150 |
Total liabilities and capital | $882,103,000 | 870 |
Total liabilities | $776,051,000 | 882 |
Total deposits | $690,608,000 | 911 |
Interest-bearing deposits | $569,937,000 | 868 |
Deposits held in domestic offices | $690,608,000 | 911 |
% insured | 75.96% | 4,150 |
Federal funds purchased & repurchase agreements | $11,544,000 | 627 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,415,000 | 554 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,484,000 | 642 |
Total equity capital | $106,052,000 | 798 |
Total bank equity capital | $106,052,000 | 798 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $4,979,000 | 3,223 |
Undivided profits | $101,073,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,829,000 | 945 |
Earning assets | $827,490,000 | 861 |
Long-term assets (5+ years) | $277,020,000 | 904 |
Average Assets, year-to-date | $861,011,000 | 878 |
Average Assets, quarterly | $869,249,000 | 880 |
Volatile liabilities | $47,631,000 | 1,119 |
Insider loans | $4,547,000 | 1,310 |
FHLB advances | $63,542,000 | 523 |
Loans and leases held for sale | $992,000 | 1,022 |
Unused loan commitments | $109,058,000 | 959 |
Tier 1 (core) risk-based capital | $101,839,000 | 784 |
Tier 2 risk-based capital | $12,125,000 | 500 |
Total risk weighted assets | $592,166,000 | 939 |
Total unused commitments | $109,058,000 | 959 |
Derivatives | $8,571,000 | 754 |
2017-03-31 | Rank | |
# of Employees: | 181 | 799 |
Assets and Liabilities | ||
Total Assets: | $856,395,000 | 893 |
Cash and due from depository institutions | $49,228,000 | 799 |
Interest-bearing balances | $39,759,000 | 942 |
Securities | $204,428,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $568,673,000 | 904 |
Loan loss allowance | $6,556,000 | 980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,910,000 | 876 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $1,125,000 | 1,507 |
All other assets | $19,031,000 | 1,110 |
Life insurance assets | $4,766,000 | 1,769 |
Total liabilities and capital | $856,395,000 | 893 |
Total liabilities | $753,642,000 | 902 |
Total deposits | $676,949,000 | 933 |
Interest-bearing deposits | $564,009,000 | 878 |
Deposits held in domestic offices | $676,949,000 | 932 |
% insured | 79.25% | 3,631 |
Federal funds purchased & repurchase agreements | $12,123,000 | 611 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,297,000 | 575 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,273,000 | 661 |
Total equity capital | $102,753,000 | 807 |
Total bank equity capital | $102,753,000 | 807 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $4,979,000 | 3,253 |
Undivided profits | $97,774,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,302,000 | 1,116 |
Earning assets | $812,860,000 | 869 |
Long-term assets (5+ years) | $264,537,000 | 932 |
Average Assets, year-to-date | $850,465,000 | 892 |
Average Assets, quarterly | $850,465,000 | 892 |
Volatile liabilities | $44,123,000 | 1,152 |
Insider loans | $4,314,000 | 1,364 |
FHLB advances | $54,422,000 | 542 |
Loans and leases held for sale | $2,103,000 | 649 |
Unused loan commitments | $112,393,000 | 932 |
Tier 1 (core) risk-based capital | $99,398,000 | 799 |
Tier 2 risk-based capital | $11,876,000 | 510 |
Total risk weighted assets | $574,234,000 | 952 |
Total unused commitments | $112,393,000 | 932 |
Derivatives | $6,494,000 | 805 |
2016-12-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $844,535,000 | 895 |
Cash and due from depository institutions | $45,247,000 | 810 |
Interest-bearing balances | $36,392,000 | 932 |
Securities | $206,895,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $557,980,000 | 915 |
Loan loss allowance | $6,450,000 | 973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,840,000 | 876 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $1,301,000 | 1,435 |
All other assets | $19,272,000 | 1,107 |
Life insurance assets | $4,766,000 | 1,760 |
Total liabilities and capital | $844,535,000 | 895 |
Total liabilities | $744,681,000 | 896 |
Total deposits | $666,908,000 | 929 |
Interest-bearing deposits | $549,681,000 | 886 |
Deposits held in domestic offices | $666,908,000 | 928 |
% insured | 73.38% | 4,519 |
Federal funds purchased & repurchase agreements | $14,831,000 | 578 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $54,609,000 | 621 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,333,000 | 717 |
Total equity capital | $99,854,000 | 819 |
Total bank equity capital | $99,854,000 | 819 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $4,979,000 | 3,277 |
Undivided profits | $94,875,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 334 |
Income earned, not collected on loans | $2,667,000 | 1,023 |
Earning assets | $801,267,000 | 869 |
Long-term assets (5+ years) | $259,268,000 | 933 |
Average Assets, year-to-date | $814,647,600 | 892 |
Average Assets, quarterly | $832,291,500 | 897 |
Volatile liabilities | $56,201,000 | 949 |
Insider loans | $4,182,000 | 1,421 |
FHLB advances | $53,732,000 | 590 |
Loans and leases held for sale | $1,242,000 | 973 |
Unused loan commitments | $110,637,000 | 919 |
Tier 1 (core) risk-based capital | $97,549,000 | 807 |
Tier 2 risk-based capital | $11,360,000 | 517 |
Total risk weighted assets | $562,063,000 | 959 |
Total unused commitments | $110,637,000 | 919 |
Derivatives | $7,078,000 | 766 |
2016-09-30 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $820,048,000 | 911 |
Cash and due from depository institutions | $47,593,000 | 819 |
Interest-bearing balances | $38,634,000 | 914 |
Securities | $188,813,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $549,723,000 | 916 |
Loan loss allowance | $6,337,000 | 997 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,459,000 | 897 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $1,243,000 | 1,446 |
All other assets | $19,217,000 | 1,081 |
Life insurance assets | $4,733,000 | 1,752 |
Total liabilities and capital | $820,048,000 | 911 |
Total liabilities | $719,177,000 | 916 |
Total deposits | $634,200,000 | 965 |
Interest-bearing deposits | $514,659,000 | 927 |
Deposits held in domestic offices | $634,200,000 | 965 |
% insured | 76.56% | 4,274 |
Federal funds purchased & repurchase agreements | $14,094,000 | 594 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,123,000 | 564 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,760,000 | 675 |
Total equity capital | $100,871,000 | 816 |
Total bank equity capital | $100,871,000 | 815 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $4,979,000 | 3,304 |
Undivided profits | $95,892,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 326 |
Income earned, not collected on loans | $2,162,000 | 1,268 |
Earning assets | $777,170,000 | 886 |
Long-term assets (5+ years) | $249,293,000 | 948 |
Average Assets, year-to-date | $807,175,750 | 901 |
Average Assets, quarterly | $817,312,000 | 903 |
Volatile liabilities | $46,392,000 | 1,114 |
Insider loans | $4,539,000 | 1,333 |
FHLB advances | $60,228,000 | 540 |
Loans and leases held for sale | $3,561,000 | 664 |
Unused loan commitments | $113,367,000 | 897 |
Tier 1 (core) risk-based capital | $94,827,000 | 829 |
Tier 2 risk-based capital | $11,330,000 | 518 |
Total risk weighted assets | $559,572,000 | 963 |
Total unused commitments | $113,367,000 | 897 |
Derivatives | $16,007,000 | 669 |
2016-06-30 | Rank | |
# of Employees: | 177 | 824 |
Assets and Liabilities | ||
Total Assets: | $814,576,000 | 902 |
Cash and due from depository institutions | $57,039,000 | 824 |
Interest-bearing balances | $46,445,000 | 730 |
Securities | $186,808,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $538,244,000 | 925 |
Loan loss allowance | $6,211,000 | 1,016 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,389,000 | 898 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $1,312,000 | 1,420 |
All other assets | $17,784,000 | 1,131 |
Life insurance assets | $4,667,000 | 1,766 |
Total liabilities and capital | $814,576,000 | 902 |
Total liabilities | $715,114,000 | 908 |
Total deposits | $639,733,000 | 948 |
Interest-bearing deposits | $524,952,000 | 902 |
Deposits held in domestic offices | $639,733,000 | 948 |
% insured | 75.83% | 4,481 |
Federal funds purchased & repurchase agreements | $13,662,000 | 627 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,130,000 | 652 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,589,000 | 666 |
Total equity capital | $99,462,000 | 822 |
Total bank equity capital | $99,462,000 | 821 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $4,979,000 | 3,333 |
Undivided profits | $94,483,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 340 |
Income earned, not collected on loans | $2,568,000 | 1,001 |
Earning assets | $771,497,000 | 881 |
Long-term assets (5+ years) | $252,788,000 | 936 |
Average Assets, year-to-date | $802,885,000 | 901 |
Average Assets, quarterly | $807,290,000 | 906 |
Volatile liabilities | $40,426,000 | 1,226 |
Insider loans | $4,595,000 | 1,326 |
FHLB advances | $51,234,000 | 624 |
Loans and leases held for sale | $2,519,000 | 787 |
Unused loan commitments | $115,152,000 | 880 |
Tier 1 (core) risk-based capital | $92,876,000 | 830 |
Tier 2 risk-based capital | $11,170,000 | 514 |
Total risk weighted assets | $550,103,000 | 964 |
Total unused commitments | $115,152,000 | 880 |
Derivatives | $13,240,000 | 700 |
2016-03-31 | Rank | |
# of Employees: | 175 | 821 |
Assets and Liabilities | ||
Total Assets: | $800,004,000 | 917 |
Cash and due from depository institutions | $58,040,000 | 821 |
Interest-bearing balances | $51,304,000 | 720 |
Securities | $185,774,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $522,986,000 | 930 |
Loan loss allowance | $6,086,000 | 1,035 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,406,000 | 898 |
Other real estate owned | $0 | 821 |
Goodwill and other intangibles | $1,436,000 | 1,369 |
All other assets | $18,362,000 | 1,100 |
Life insurance assets | $4,634,000 | 1,755 |
Total liabilities and capital | $800,004,000 | 917 |
Total liabilities | $703,136,000 | 919 |
Total deposits | $618,557,000 | 976 |
Interest-bearing deposits | $516,406,000 | 929 |
Deposits held in domestic offices | $618,557,000 | 975 |
% insured | 78.34% | 4,153 |
Federal funds purchased & repurchase agreements | $10,924,000 | 698 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,460,000 | 519 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,195,000 | 664 |
Total equity capital | $96,868,000 | 827 |
Total bank equity capital | $96,868,000 | 827 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $4,979,000 | 3,351 |
Undivided profits | $91,889,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 340 |
Income earned, not collected on loans | $2,277,000 | 1,119 |
Earning assets | $760,064,000 | 888 |
Long-term assets (5+ years) | $255,164,000 | 920 |
Average Assets, year-to-date | $797,039,500 | 909 |
Average Assets, quarterly | $797,039,500 | 909 |
Volatile liabilities | $55,761,000 | 887 |
Insider loans | $4,683,000 | 1,328 |
FHLB advances | $63,563,000 | 486 |
Loans and leases held for sale | $1,011,000 | 985 |
Unused loan commitments | $119,729,000 | 844 |
Tier 1 (core) risk-based capital | $90,973,000 | 830 |
Tier 2 risk-based capital | $10,940,000 | 515 |
Total risk weighted assets | $536,005,000 | 974 |
Total unused commitments | $119,729,000 | 844 |
Derivatives | $8,432,000 | 759 |
2015-12-31 | Rank | |
# of Employees: | 173 | 833 |
Assets and Liabilities | ||
Total Assets: | $794,075,000 | 910 |
Cash and due from depository institutions | $54,704,000 | 833 |
Interest-bearing balances | $45,164,000 | 736 |
Securities | $196,059,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $509,875,000 | 944 |
Loan loss allowance | $5,960,000 | 1,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,524,000 | 882 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $1,611,000 | 1,307 |
All other assets | $18,302,000 | 1,100 |
Life insurance assets | $4,634,000 | 1,747 |
Total liabilities and capital | $794,075,000 | 910 |
Total liabilities | $699,464,000 | 908 |
Total deposits | $629,998,000 | 933 |
Interest-bearing deposits | $524,783,000 | 892 |
Deposits held in domestic offices | $629,998,000 | 933 |
% insured | 74.86% | 4,706 |
Federal funds purchased & repurchase agreements | $11,873,000 | 694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,810,000 | 667 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,783,000 | 632 |
Total equity capital | $94,611,000 | 827 |
Total bank equity capital | $94,611,000 | 827 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $4,979,000 | 3,372 |
Undivided profits | $89,632,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 320 |
Income earned, not collected on loans | $2,330,000 | 1,119 |
Earning assets | $751,098,000 | 885 |
Long-term assets (5+ years) | $257,131,000 | 920 |
Average Assets, year-to-date | $776,369,000 | 892 |
Average Assets, quarterly | $787,617,000 | 907 |
Volatile liabilities | $45,272,000 | 1,092 |
Insider loans | $5,274,000 | 1,186 |
FHLB advances | $46,913,000 | 647 |
Loans and leases held for sale | $404,000 | 1,373 |
Unused loan commitments | $122,061,000 | 825 |
Tier 1 (core) risk-based capital | $89,500,000 | 834 |
Tier 2 risk-based capital | $10,542,000 | 528 |
Total risk weighted assets | $518,763,000 | 989 |
Total unused commitments | $122,061,000 | 825 |
Derivatives | $6,676,000 | 761 |
2015-09-30 | Rank | |
# of Employees: | 173 | 843 |
Assets and Liabilities | ||
Total Assets: | $781,159,000 | 921 |
Cash and due from depository institutions | $54,300,000 | 843 |
Interest-bearing balances | $46,245,000 | 751 |
Securities | $180,500,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $514,263,000 | 922 |
Loan loss allowance | $5,970,000 | 1,055 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,200,000 | 894 |
Other real estate owned | $50,000 | 843 |
Goodwill and other intangibles | $1,485,000 | 1,357 |
All other assets | $17,361,000 | 1,151 |
Life insurance assets | $4,568,000 | 1,746 |
Total liabilities and capital | $781,159,000 | 921 |
Total liabilities | $689,183,000 | 921 |
Total deposits | $603,704,000 | 967 |
Interest-bearing deposits | $493,743,000 | 942 |
Deposits held in domestic offices | $603,704,000 | 967 |
% insured | 75.78% | 4,730 |
Federal funds purchased & repurchase agreements | $15,229,000 | 601 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $60,701,000 | 539 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,549,000 | 660 |
Total equity capital | $91,976,000 | 860 |
Total bank equity capital | $91,976,000 | 859 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $4,979,000 | 3,402 |
Undivided profits | $86,997,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 369 |
Income earned, not collected on loans | $2,130,000 | 1,273 |
Earning assets | $741,008,000 | 887 |
Long-term assets (5+ years) | $247,516,000 | 942 |
Average Assets, year-to-date | $771,942,500 | 899 |
Average Assets, quarterly | $777,182,000 | 912 |
Volatile liabilities | $50,788,000 | 964 |
Insider loans | $5,328,000 | 1,176 |
FHLB advances | $59,788,000 | 513 |
Loans and leases held for sale | $655,000 | 1,199 |
Unused loan commitments | $109,631,000 | 902 |
Tier 1 (core) risk-based capital | $87,240,000 | 856 |
Tier 2 risk-based capital | $10,127,000 | 546 |
Total risk weighted assets | $504,584,000 | 1,009 |
Total unused commitments | $109,631,000 | 902 |
Derivatives | $9,564,000 | 716 |
2015-06-30 | Rank | |
# of Employees: | 170 | 859 |
Assets and Liabilities | ||
Total Assets: | $773,205,000 | 919 |
Cash and due from depository institutions | $50,949,000 | 859 |
Interest-bearing balances | $42,791,000 | 767 |
Securities | $180,741,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $509,206,000 | 925 |
Loan loss allowance | $5,837,000 | 1,086 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,333,000 | 887 |
Other real estate owned | $50,000 | 859 |
Goodwill and other intangibles | $1,603,000 | 1,325 |
All other assets | $17,323,000 | 1,160 |
Life insurance assets | $4,535,000 | 1,752 |
Total liabilities and capital | $773,205,000 | 919 |
Total liabilities | $682,777,000 | 922 |
Total deposits | $605,658,000 | 955 |
Interest-bearing deposits | $506,098,000 | 913 |
Deposits held in domestic offices | $605,658,000 | 953 |
% insured | 75.40% | 4,893 |
Federal funds purchased & repurchase agreements | $9,752,000 | 806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,061,000 | 568 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,306,000 | 649 |
Total equity capital | $90,428,000 | 864 |
Total bank equity capital | $90,428,000 | 864 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $4,979,000 | 3,440 |
Undivided profits | $85,449,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 381 |
Income earned, not collected on loans | $2,303,000 | 1,083 |
Earning assets | $732,738,000 | 895 |
Long-term assets (5+ years) | $258,302,000 | 919 |
Average Assets, year-to-date | $768,870,330 | 907 |
Average Assets, quarterly | $770,624,500 | 912 |
Volatile liabilities | $47,317,000 | 1,054 |
Insider loans | $4,545,000 | 1,340 |
FHLB advances | $57,148,000 | 542 |
Loans and leases held for sale | $1,731,000 | 926 |
Unused loan commitments | $109,262,000 | 883 |
Tier 1 (core) risk-based capital | $85,837,000 | 865 |
Tier 2 risk-based capital | $10,187,000 | 544 |
Total risk weighted assets | $501,619,000 | 1,014 |
Total unused commitments | $109,262,000 | 883 |
Derivatives | $7,784,000 | 781 |
2015-03-31 | Rank | |
# of Employees: | 163 | 895 |
Assets and Liabilities | ||
Total Assets: | $768,044,000 | 918 |
Cash and due from depository institutions | $50,103,000 | 895 |
Interest-bearing balances | $42,113,000 | 916 |
Securities | $185,105,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $500,294,000 | 928 |
Loan loss allowance | $5,698,000 | 1,126 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,209,000 | 890 |
Other real estate owned | $50,000 | 895 |
Goodwill and other intangibles | $1,683,000 | 1,268 |
All other assets | $17,600,000 | 1,125 |
Life insurance assets | $4,502,000 | 1,749 |
Total liabilities and capital | $768,044,000 | 918 |
Total liabilities | $678,073,000 | 918 |
Total deposits | $599,810,000 | 961 |
Interest-bearing deposits | $504,187,000 | 914 |
Deposits held in domestic offices | $599,810,000 | 960 |
% insured | 74.85% | 5,019 |
Federal funds purchased & repurchase agreements | $9,571,000 | 779 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,768,000 | 524 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,924,000 | 635 |
Total equity capital | $89,971,000 | 867 |
Total bank equity capital | $89,971,000 | 867 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $4,979,000 | 3,472 |
Undivided profits | $84,992,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 382 |
Income earned, not collected on loans | $2,065,000 | 1,179 |
Earning assets | $727,512,000 | 897 |
Long-term assets (5+ years) | $269,250,000 | 878 |
Average Assets, year-to-date | $766,703,000 | 908 |
Average Assets, quarterly | $766,703,000 | 908 |
Volatile liabilities | $35,965,000 | 1,271 |
Insider loans | $4,669,000 | 1,314 |
FHLB advances | $57,855,000 | 494 |
Loans and leases held for sale | $1,172,000 | 1,037 |
Unused loan commitments | $106,329,000 | 892 |
Tier 1 (core) risk-based capital | $84,244,000 | 874 |
Tier 2 risk-based capital | $9,765,000 | 561 |
Total risk weighted assets | $467,854,000 | 1,057 |
Total unused commitments | $106,329,000 | 892 |
Derivatives | $9,005,000 | 753 |
2014-12-31 | Rank | |
# of Employees: | 165 | 883 |
Assets and Liabilities | ||
Total Assets: | $765,362,000 | 910 |
Cash and due from depository institutions | $56,546,000 | 883 |
Interest-bearing balances | $49,032,000 | 671 |
Securities | $185,349,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $491,412,000 | 941 |
Loan loss allowance | $5,585,000 | 1,152 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,529,000 | 944 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $1,778,000 | 1,232 |
All other assets | $17,748,000 | 1,132 |
Life insurance assets | $4,502,000 | 1,743 |
Total liabilities and capital | $765,362,000 | 910 |
Total liabilities | $677,512,000 | 907 |
Total deposits | $592,446,000 | 955 |
Interest-bearing deposits | $495,471,000 | 921 |
Deposits held in domestic offices | $592,446,000 | 954 |
% insured | 74.42% | 5,144 |
Federal funds purchased & repurchase agreements | $15,522,000 | 638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,109,000 | 532 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,435,000 | 714 |
Total equity capital | $87,850,000 | 876 |
Total bank equity capital | $87,850,000 | 876 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $4,979,000 | 3,501 |
Undivided profits | $82,871,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,913,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 333 |
Income earned, not collected on loans | $2,071,000 | 1,226 |
Earning assets | $725,793,000 | 883 |
Long-term assets (5+ years) | $271,136,000 | 870 |
Average Assets, year-to-date | $734,542,200 | 917 |
Average Assets, quarterly | $754,728,000 | 913 |
Volatile liabilities | $53,768,000 | 908 |
Insider loans | $4,645,000 | 1,314 |
FHLB advances | $60,197,000 | 509 |
Loans and leases held for sale | $1,029,000 | 964 |
Unused loan commitments | $107,378,000 | 856 |
Tier 1 (core) risk-based capital | $82,361,000 | 873 |
Tier 2 risk-based capital | $9,904,000 | 547 |
Total risk weighted assets | $468,446,000 | 1,031 |
Total unused commitments | $107,378,000 | 856 |
Derivatives | $4,834,000 | 804 |
2014-09-30 | Rank | |
# of Employees: | 167 | 878 |
Assets and Liabilities | ||
Total Assets: | $744,094,000 | 931 |
Cash and due from depository institutions | $47,257,000 | 878 |
Interest-bearing balances | $38,716,000 | 862 |
Securities | $170,359,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $493,567,000 | 923 |
Loan loss allowance | $5,858,000 | 1,124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,079,000 | 967 |
Other real estate owned | $83,000 | 878 |
Goodwill and other intangibles | $1,660,000 | 1,281 |
All other assets | $19,089,000 | 1,082 |
Life insurance assets | $4,435,000 | 1,743 |
Total liabilities and capital | $744,094,000 | 931 |
Total liabilities | $656,757,000 | 933 |
Total deposits | $563,455,000 | 988 |
Interest-bearing deposits | $468,989,000 | 973 |
Deposits held in domestic offices | $563,455,000 | 987 |
% insured | 77.77% | 4,853 |
Federal funds purchased & repurchase agreements | $15,343,000 | 639 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,410,000 | 468 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,549,000 | 665 |
Total equity capital | $87,337,000 | 880 |
Total bank equity capital | $87,337,000 | 880 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $4,979,000 | 3,539 |
Undivided profits | $82,358,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 386 |
Income earned, not collected on loans | $1,995,000 | 1,345 |
Earning assets | $702,642,000 | 898 |
Long-term assets (5+ years) | $252,033,000 | 922 |
Average Assets, year-to-date | $726,837,250 | 932 |
Average Assets, quarterly | $742,283,000 | 929 |
Volatile liabilities | $50,490,000 | 966 |
Insider loans | $4,777,000 | 1,271 |
FHLB advances | $68,484,000 | 437 |
Loans and leases held for sale | $106,000 | 1,809 |
Unused loan commitments | $111,741,000 | 831 |
Tier 1 (core) risk-based capital | $80,115,000 | 897 |
Tier 2 risk-based capital | $9,572,000 | 560 |
Total risk weighted assets | $474,384,000 | 1,001 |
Total unused commitments | $111,741,000 | 831 |
Derivatives | $3,993,000 | 869 |
2014-06-30 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $740,472,000 | 930 |
Cash and due from depository institutions | $56,650,000 | 864 |
Interest-bearing balances | $42,295,000 | 768 |
Securities | $173,769,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $478,819,000 | 936 |
Loan loss allowance | $5,726,000 | 1,154 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,566,000 | 1,027 |
Other real estate owned | $985,000 | 864 |
Goodwill and other intangibles | $1,771,000 | 1,228 |
All other assets | $16,912,000 | 1,172 |
Life insurance assets | $4,402,000 | 1,734 |
Total liabilities and capital | $740,472,000 | 930 |
Total liabilities | $654,858,000 | 932 |
Total deposits | $560,478,000 | 989 |
Interest-bearing deposits | $467,393,000 | 970 |
Deposits held in domestic offices | $560,478,000 | 987 |
% insured | 78.19% | 4,915 |
Federal funds purchased & repurchase agreements | $14,260,000 | 661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,866,000 | 442 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,254,000 | 685 |
Total equity capital | $85,614,000 | 882 |
Total bank equity capital | $85,614,000 | 882 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $4,979,000 | 3,564 |
Undivided profits | $80,635,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,013,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 395 |
Income earned, not collected on loans | $2,243,000 | 1,097 |
Earning assets | $694,883,000 | 903 |
Long-term assets (5+ years) | $219,607,000 | 1,051 |
Average Assets, year-to-date | $721,085,000 | 940 |
Average Assets, quarterly | $726,574,000 | 941 |
Volatile liabilities | $53,093,000 | 902 |
Insider loans | $4,906,000 | 1,258 |
FHLB advances | $70,941,000 | 413 |
Loans and leases held for sale | $1,864,000 | 825 |
Unused loan commitments | $106,364,000 | 836 |
Tier 1 (core) risk-based capital | $78,463,000 | 902 |
Tier 2 risk-based capital | $9,366,000 | 573 |
Total risk weighted assets | $461,386,000 | 1,009 |
Total unused commitments | $106,364,000 | 836 |
Derivatives | $4,818,000 | 837 |
2014-03-31 | Rank | |
# of Employees: | 164 | 898 |
Assets and Liabilities | ||
Total Assets: | $712,676,000 | 961 |
Cash and due from depository institutions | $48,498,000 | 898 |
Interest-bearing balances | $39,556,000 | 968 |
Securities | $174,075,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $458,338,000 | 956 |
Loan loss allowance | $5,655,000 | 1,188 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,428,000 | 1,040 |
Other real estate owned | $1,083,000 | 898 |
Goodwill and other intangibles | $1,926,000 | 1,189 |
All other assets | $17,328,000 | 1,162 |
Life insurance assets | $4,369,000 | 1,726 |
Total liabilities and capital | $712,676,000 | 961 |
Total liabilities | $629,681,000 | 974 |
Total deposits | $532,442,000 | 1,064 |
Interest-bearing deposits | $446,912,000 | 1,038 |
Deposits held in domestic offices | $532,442,000 | 1,063 |
% insured | 81.16% | 4,463 |
Federal funds purchased & repurchase agreements | $9,150,000 | 835 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,163,000 | 358 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,926,000 | 685 |
Total equity capital | $82,995,000 | 896 |
Total bank equity capital | $82,995,000 | 896 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $4,979,000 | 3,595 |
Undivided profits | $78,016,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,763,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 398 |
Income earned, not collected on loans | $2,103,000 | 1,160 |
Earning assets | $671,969,000 | 932 |
Long-term assets (5+ years) | $200,097,000 | 1,131 |
Average Assets, year-to-date | $711,391,500 | 953 |
Average Assets, quarterly | $711,391,500 | 953 |
Volatile liabilities | $55,981,000 | 824 |
Insider loans | $5,025,000 | 1,232 |
FHLB advances | $79,240,000 | 336 |
Loans and leases held for sale | $339,000 | 1,306 |
Unused loan commitments | $100,511,000 | 879 |
Tier 1 (core) risk-based capital | $77,066,000 | 922 |
Tier 2 risk-based capital | $9,064,000 | 583 |
Total risk weighted assets | $443,912,000 | 1,036 |
Total unused commitments | $100,511,000 | 879 |
Derivatives | $2,732,000 | 899 |
2013-12-31 | Rank | |
# of Employees: | 165 | 897 |
Assets and Liabilities | ||
Total Assets: | $710,107,000 | 960 |
Cash and due from depository institutions | $54,077,000 | 897 |
Interest-bearing balances | $45,077,000 | 757 |
Securities | $172,896,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $451,497,000 | 969 |
Loan loss allowance | $6,000,000 | 1,135 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,574,000 | 1,020 |
Other real estate owned | $163,000 | 897 |
Goodwill and other intangibles | $2,122,000 | 1,146 |
All other assets | $17,778,000 | 1,165 |
Life insurance assets | $4,335,000 | 1,721 |
Total liabilities and capital | $710,107,000 | 960 |
Total liabilities | $629,355,000 | 965 |
Total deposits | $540,421,000 | 1,023 |
Interest-bearing deposits | $453,740,000 | 1,006 |
Deposits held in domestic offices | $540,421,000 | 1,021 |
% insured | 76.55% | 5,294 |
Federal funds purchased & repurchase agreements | $14,041,000 | 688 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,628,000 | 446 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,265,000 | 743 |
Total equity capital | $80,752,000 | 899 |
Total bank equity capital | $80,752,000 | 899 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $4,979,000 | 3,636 |
Undivided profits | $75,773,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,562,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 380 |
Income earned, not collected on loans | $2,397,000 | 1,063 |
Earning assets | $669,470,000 | 920 |
Long-term assets (5+ years) | $199,293,000 | 1,108 |
Average Assets, year-to-date | $694,273,400 | 951 |
Average Assets, quarterly | $705,898,500 | 959 |
Volatile liabilities | $41,543,000 | 1,063 |
Insider loans | $5,167,000 | 1,200 |
FHLB advances | $66,707,000 | 410 |
Loans and leases held for sale | $915,000 | 979 |
Unused loan commitments | $96,920,000 | 867 |
Tier 1 (core) risk-based capital | $75,836,000 | 921 |
Tier 2 risk-based capital | $9,029,000 | 583 |
Total risk weighted assets | $438,210,000 | 1,045 |
Total unused commitments | $96,920,000 | 867 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 164 | 906 |
Assets and Liabilities | ||
Total Assets: | $701,690,000 | 963 |
Cash and due from depository institutions | $54,894,000 | 906 |
Interest-bearing balances | $43,992,000 | 786 |
Securities | $163,004,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $455,959,000 | 943 |
Loan loss allowance | $6,078,000 | 1,142 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,819,000 | 996 |
Other real estate owned | $255,000 | 906 |
Goodwill and other intangibles | $1,993,000 | 1,176 |
All other assets | $13,766,000 | 1,403 |
Life insurance assets | $4,299,000 | 1,693 |
Total liabilities and capital | $701,690,000 | 963 |
Total liabilities | $624,365,000 | 964 |
Total deposits | $532,115,000 | 1,041 |
Interest-bearing deposits | $439,886,000 | 1,034 |
Deposits held in domestic offices | $532,115,000 | 1,039 |
% insured | 78.79% | 5,164 |
Federal funds purchased & repurchase agreements | $13,734,000 | 721 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $72,088,000 | 418 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,428,000 | 874 |
Total equity capital | $77,325,000 | 938 |
Total bank equity capital | $77,325,000 | 938 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $4,979,000 | 3,666 |
Undivided profits | $72,346,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,336,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 401 |
Income earned, not collected on loans | $2,147,000 | 1,244 |
Earning assets | $662,955,000 | 927 |
Long-term assets (5+ years) | $179,317,000 | 1,218 |
Average Assets, year-to-date | $690,315,000 | 968 |
Average Assets, quarterly | $695,110,000 | 969 |
Volatile liabilities | $31,775,000 | 1,364 |
Insider loans | $5,310,000 | 1,167 |
FHLB advances | $71,154,000 | 378 |
Loans and leases held for sale | $1,421,000 | 889 |
Unused loan commitments | $87,136,000 | 950 |
Tier 1 (core) risk-based capital | $74,123,000 | 939 |
Tier 2 risk-based capital | $8,709,000 | 607 |
Total risk weighted assets | $440,118,000 | 1,034 |
Total unused commitments | $87,136,000 | 950 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 168 | 894 |
Assets and Liabilities | ||
Total Assets: | $688,530,000 | 972 |
Cash and due from depository institutions | $56,013,000 | 894 |
Interest-bearing balances | $46,990,000 | 782 |
Securities | $155,061,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $448,639,000 | 940 |
Loan loss allowance | $6,176,000 | 1,130 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,000,000 | 967 |
Other real estate owned | $221,000 | 894 |
Goodwill and other intangibles | $2,017,000 | 1,173 |
All other assets | $14,579,000 | 1,330 |
Life insurance assets | $4,264,000 | 1,682 |
Total liabilities and capital | $688,530,000 | 972 |
Total liabilities | $613,119,000 | 969 |
Total deposits | $524,535,000 | 1,048 |
Interest-bearing deposits | $439,357,000 | 1,040 |
Deposits held in domestic offices | $524,535,000 | 1,047 |
% insured | 79.28% | 5,217 |
Federal funds purchased & repurchase agreements | $10,803,000 | 803 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $71,455,000 | 408 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,326,000 | 862 |
Total equity capital | $75,411,000 | 952 |
Total bank equity capital | $75,411,000 | 952 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $4,979,000 | 3,686 |
Undivided profits | $70,432,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,828,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 395 |
Income earned, not collected on loans | $2,479,000 | 1,008 |
Earning assets | $650,690,000 | 937 |
Long-term assets (5+ years) | $131,313,000 | 1,553 |
Average Assets, year-to-date | $686,523,330 | 971 |
Average Assets, quarterly | $683,554,500 | 977 |
Volatile liabilities | $34,458,000 | 1,241 |
Insider loans | $5,304,000 | 1,176 |
FHLB advances | $70,523,000 | 369 |
Loans and leases held for sale | $3,837,000 | 702 |
Unused loan commitments | $77,003,000 | 1,021 |
Tier 1 (core) risk-based capital | $72,718,000 | 942 |
Tier 2 risk-based capital | $8,579,000 | 610 |
Total risk weighted assets | $437,812,000 | 1,023 |
Total unused commitments | $77,003,000 | 1,021 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 161 | 928 |
Assets and Liabilities | ||
Total Assets: | $678,579,000 | 996 |
Cash and due from depository institutions | $51,704,000 | 928 |
Interest-bearing balances | $44,277,000 | 1,027 |
Securities | $163,723,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $433,674,000 | 967 |
Loan loss allowance | $6,134,000 | 1,166 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,955,000 | 973 |
Other real estate owned | $244,000 | 928 |
Goodwill and other intangibles | $1,900,000 | 1,193 |
All other assets | $15,379,000 | 1,258 |
Life insurance assets | $4,229,000 | 1,671 |
Total liabilities and capital | $678,579,000 | 996 |
Total liabilities | $601,973,000 | 994 |
Total deposits | $512,777,000 | 1,086 |
Interest-bearing deposits | $436,106,000 | 1,062 |
Deposits held in domestic offices | $512,777,000 | 1,084 |
% insured | 80.20% | 5,093 |
Federal funds purchased & repurchase agreements | $9,946,000 | 821 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $71,181,000 | 380 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,069,000 | 718 |
Total equity capital | $76,606,000 | 962 |
Total bank equity capital | $76,606,000 | 962 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $4,979,000 | 3,714 |
Undivided profits | $71,627,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,133,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 394 |
Income earned, not collected on loans | $2,328,000 | 1,073 |
Earning assets | $641,674,000 | 955 |
Long-term assets (5+ years) | $114,090,000 | 1,729 |
Average Assets, year-to-date | $685,520,000 | 983 |
Average Assets, quarterly | $685,520,000 | 983 |
Volatile liabilities | $39,808,000 | 1,069 |
Insider loans | $5,437,000 | 1,159 |
FHLB advances | $70,252,000 | 344 |
Loans and leases held for sale | $2,712,000 | 828 |
Unused loan commitments | $80,172,000 | 963 |
Tier 1 (core) risk-based capital | $71,130,000 | 957 |
Tier 2 risk-based capital | $8,395,000 | 629 |
Total risk weighted assets | $428,975,000 | 1,031 |
Total unused commitments | $80,172,000 | 963 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 159 | 934 |
Assets and Liabilities | ||
Total Assets: | $692,461,000 | 971 |
Cash and due from depository institutions | $64,995,000 | 934 |
Interest-bearing balances | $54,490,000 | 778 |
Securities | $170,341,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $428,114,000 | 983 |
Loan loss allowance | $6,221,000 | 1,157 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,724,000 | 990 |
Other real estate owned | $59,000 | 934 |
Goodwill and other intangibles | $1,816,000 | 1,219 |
All other assets | $15,412,000 | 1,263 |
Life insurance assets | $4,193,000 | 1,653 |
Total liabilities and capital | $692,461,000 | 971 |
Total liabilities | $617,350,000 | 977 |
Total deposits | $533,719,000 | 1,033 |
Interest-bearing deposits | $437,581,000 | 1,055 |
Deposits held in domestic offices | $533,719,000 | 1,032 |
% insured | 80.72% | 5,774 |
Federal funds purchased & repurchase agreements | $10,334,000 | 813 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $65,871,000 | 434 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,426,000 | 786 |
Total equity capital | $75,111,000 | 969 |
Total bank equity capital | $75,111,000 | 968 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $4,979,000 | 3,743 |
Undivided profits | $70,132,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,655,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 372 |
Income earned, not collected on loans | $1,985,000 | 1,320 |
Earning assets | $652,945,000 | 939 |
Long-term assets (5+ years) | $113,290,000 | 1,704 |
Average Assets, year-to-date | $660,598,200 | 996 |
Average Assets, quarterly | $679,703,500 | 988 |
Volatile liabilities | $34,607,000 | 1,282 |
Insider loans | $5,534,000 | 1,150 |
FHLB advances | $64,945,000 | 398 |
Loans and leases held for sale | $2,748,000 | 985 |
Unused loan commitments | $77,028,000 | 943 |
Tier 1 (core) risk-based capital | $69,637,000 | 963 |
Tier 2 risk-based capital | $7,868,000 | 668 |
Total risk weighted assets | $424,281,000 | 1,044 |
Total unused commitments | $77,028,000 | 943 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $666,946,000 | 1,005 |
Cash and due from depository institutions | $48,789,000 | 939 |
Interest-bearing balances | $41,124,000 | 991 |
Securities | $171,584,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $418,729,000 | 1,004 |
Loan loss allowance | $5,870,000 | 1,259 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,823,000 | 982 |
Other real estate owned | $239,000 | 939 |
Goodwill and other intangibles | $1,336,000 | 1,388 |
All other assets | $14,446,000 | 1,341 |
Life insurance assets | $4,182,000 | 1,626 |
Total liabilities and capital | $666,946,000 | 1,005 |
Total liabilities | $592,879,000 | 998 |
Total deposits | $505,363,000 | 1,095 |
Interest-bearing deposits | $421,164,000 | 1,093 |
Deposits held in domestic offices | $505,363,000 | 1,093 |
% insured | 84.07% | 5,336 |
Federal funds purchased & repurchase agreements | $9,494,000 | 894 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $70,114,000 | 413 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,908,000 | 783 |
Total equity capital | $74,067,000 | 988 |
Total bank equity capital | $74,067,000 | 987 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $4,979,000 | 3,777 |
Undivided profits | $69,088,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 398 |
Income earned, not collected on loans | $2,409,000 | 1,152 |
Earning assets | $631,437,000 | 967 |
Long-term assets (5+ years) | $102,010,000 | 1,848 |
Average Assets, year-to-date | $652,632,500 | 1,018 |
Average Assets, quarterly | $663,444,500 | 998 |
Volatile liabilities | $29,052,000 | 1,515 |
Insider loans | $5,680,000 | 1,130 |
FHLB advances | $69,176,000 | 372 |
Loans and leases held for sale | $2,750,000 | 960 |
Unused loan commitments | $79,733,000 | 918 |
Tier 1 (core) risk-based capital | $67,609,000 | 1,000 |
Tier 2 risk-based capital | $7,877,000 | 665 |
Total risk weighted assets | $420,052,000 | 1,048 |
Total unused commitments | $79,733,000 | 918 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 159 | 945 |
Assets and Liabilities | ||
Total Assets: | $659,943,000 | 1,008 |
Cash and due from depository institutions | $50,981,000 | 945 |
Interest-bearing balances | $40,362,000 | 1,001 |
Securities | $181,269,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $403,823,000 | 1,029 |
Loan loss allowance | $5,978,000 | 1,258 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,873,000 | 978 |
Other real estate owned | $261,000 | 945 |
Goodwill and other intangibles | $1,365,000 | 1,364 |
All other assets | $10,371,000 | 1,754 |
Life insurance assets | $974,000 | 3,034 |
Total liabilities and capital | $659,943,000 | 1,008 |
Total liabilities | $588,574,000 | 1,002 |
Total deposits | $509,008,000 | 1,080 |
Interest-bearing deposits | $430,680,000 | 1,067 |
Deposits held in domestic offices | $509,008,000 | 1,077 |
% insured | 82.36% | 5,795 |
Federal funds purchased & repurchase agreements | $6,375,000 | 1,080 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $66,741,000 | 444 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,450,000 | 865 |
Total equity capital | $71,369,000 | 1,005 |
Total bank equity capital | $71,369,000 | 1,003 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $4,979,000 | 3,785 |
Undivided profits | $66,390,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,498,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $994,000 | 307 |
Income earned, not collected on loans | $2,561,000 | 1,016 |
Earning assets | $625,454,000 | 971 |
Long-term assets (5+ years) | $97,787,000 | 1,888 |
Average Assets, year-to-date | $647,861,330 | 1,023 |
Average Assets, quarterly | $653,418,000 | 1,022 |
Volatile liabilities | $25,513,000 | 1,677 |
Insider loans | $5,819,000 | 1,108 |
FHLB advances | $65,806,000 | 403 |
Loans and leases held for sale | $1,129,000 | 1,273 |
Unused loan commitments | $72,510,000 | 966 |
Tier 1 (core) risk-based capital | $66,080,000 | 1,004 |
Tier 2 risk-based capital | $7,556,000 | 697 |
Total risk weighted assets | $407,290,000 | 1,080 |
Total unused commitments | $72,510,000 | 966 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $646,893,000 | 1,033 |
Cash and due from depository institutions | $54,922,000 | 948 |
Interest-bearing balances | $47,035,000 | 945 |
Securities | $175,746,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $392,428,000 | 1,053 |
Loan loss allowance | $5,933,000 | 1,285 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,683,000 | 991 |
Other real estate owned | $379,000 | 948 |
Goodwill and other intangibles | $1,359,000 | 1,368 |
All other assets | $10,376,000 | 1,766 |
Life insurance assets | $966,000 | 3,017 |
Total liabilities and capital | $646,893,000 | 1,033 |
Total liabilities | $576,941,000 | 1,035 |
Total deposits | $495,444,000 | 1,126 |
Interest-bearing deposits | $425,251,000 | 1,093 |
Deposits held in domestic offices | $495,444,000 | 1,124 |
% insured | 82.37% | 5,790 |
Federal funds purchased & repurchase agreements | $8,085,000 | 965 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $66,818,000 | 441 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,594,000 | 835 |
Total equity capital | $69,952,000 | 1,013 |
Total bank equity capital | $69,952,000 | 1,011 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $4,979,000 | 3,802 |
Undivided profits | $64,973,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,089,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 397 |
Income earned, not collected on loans | $2,352,000 | 1,115 |
Earning assets | $615,209,000 | 987 |
Long-term assets (5+ years) | $92,605,000 | 1,964 |
Average Assets, year-to-date | $641,820,500 | 1,032 |
Average Assets, quarterly | $641,820,500 | 1,032 |
Volatile liabilities | $29,019,000 | 1,543 |
Insider loans | $6,069,000 | 1,047 |
FHLB advances | $65,887,000 | 401 |
Loans and leases held for sale | $2,428,000 | 882 |
Unused loan commitments | $74,340,000 | 944 |
Tier 1 (core) risk-based capital | $64,673,000 | 1,018 |
Tier 2 risk-based capital | $7,416,000 | 710 |
Total risk weighted assets | $392,609,000 | 1,114 |
Total unused commitments | $74,340,000 | 944 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 151 | 991 |
Assets and Liabilities | ||
Total Assets: | $636,748,000 | 1,037 |
Cash and due from depository institutions | $52,806,000 | 991 |
Interest-bearing balances | $44,934,000 | 891 |
Securities | $173,488,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $386,139,000 | 1,085 |
Loan loss allowance | $5,850,000 | 1,301 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,427,000 | 1,016 |
Other real estate owned | $558,000 | 991 |
Goodwill and other intangibles | $1,535,000 | 1,302 |
All other assets | $10,795,000 | 1,718 |
Life insurance assets | $966,000 | 2,996 |
Total liabilities and capital | $636,748,000 | 1,037 |
Total liabilities | $568,721,000 | 1,047 |
Total deposits | $486,825,000 | 1,124 |
Interest-bearing deposits | $416,606,000 | 1,110 |
Deposits held in domestic offices | $486,825,000 | 1,121 |
% insured | 80.78% | 6,127 |
Federal funds purchased & repurchase agreements | $7,143,000 | 1,056 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $69,406,000 | 436 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,347,000 | 980 |
Total equity capital | $68,027,000 | 1,038 |
Total bank equity capital | $68,027,000 | 1,036 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $4,979,000 | 3,817 |
Undivided profits | $63,048,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 323 |
Income earned, not collected on loans | $2,603,000 | 1,041 |
Earning assets | $604,561,000 | 991 |
Long-term assets (5+ years) | $94,612,000 | 1,630 |
Average Assets, year-to-date | $614,381,800 | 1,062 |
Average Assets, quarterly | $632,104,000 | 1,039 |
Volatile liabilities | $29,043,000 | 1,657 |
Insider loans | $6,332,000 | 1,012 |
FHLB advances | $68,479,000 | 397 |
Loans and leases held for sale | $1,897,000 | 905 |
Unused loan commitments | $71,508,000 | 943 |
Tier 1 (core) risk-based capital | $63,441,000 | 1,027 |
Tier 2 risk-based capital | $7,080,000 | 753 |
Total risk weighted assets | $390,020,000 | 1,141 |
Total unused commitments | $71,508,000 | 945 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 147 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $627,460,000 | 1,058 |
Cash and due from depository institutions | $52,582,000 | 1,023 |
Interest-bearing balances | $43,848,000 | 969 |
Securities | $159,722,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $391,616,000 | 1,078 |
Loan loss allowance | $5,730,000 | 1,360 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,806,000 | 1,083 |
Other real estate owned | $926,000 | 1,023 |
Goodwill and other intangibles | $1,293,000 | 1,417 |
All other assets | $10,515,000 | 1,799 |
Life insurance assets | $949,000 | 2,983 |
Total liabilities and capital | $627,460,000 | 1,058 |
Total liabilities | $561,017,000 | 1,062 |
Total deposits | $476,445,000 | 1,155 |
Interest-bearing deposits | $406,995,000 | 1,150 |
Deposits held in domestic offices | $476,445,000 | 1,153 |
% insured | 83.08% | 5,853 |
Federal funds purchased & repurchase agreements | $9,156,000 | 947 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $69,582,000 | 453 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,834,000 | 917 |
Total equity capital | $66,443,000 | 1,069 |
Total bank equity capital | $66,443,000 | 1,067 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $4,979,000 | 3,848 |
Undivided profits | $61,464,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,111,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 336 |
Income earned, not collected on loans | $2,423,000 | 1,178 |
Earning assets | $595,186,000 | 1,010 |
Long-term assets (5+ years) | $100,555,000 | 1,485 |
Average Assets, year-to-date | $608,790,250 | 1,083 |
Average Assets, quarterly | $623,744,000 | 1,054 |
Volatile liabilities | $28,280,000 | 1,734 |
Insider loans | $5,073,000 | 1,288 |
FHLB advances | $68,644,000 | 409 |
Loans and leases held for sale | $1,903,000 | 832 |
Unused loan commitments | $75,201,000 | 921 |
Tier 1 (core) risk-based capital | $61,603,000 | 1,063 |
Tier 2 risk-based capital | $6,790,000 | 779 |
Total risk weighted assets | $389,627,000 | 1,147 |
Total unused commitments | $75,201,000 | 923 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 149 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $620,028,000 | 1,069 |
Cash and due from depository institutions | $51,261,000 | 1,025 |
Interest-bearing balances | $41,227,000 | 915 |
Securities | $151,905,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $393,349,000 | 1,082 |
Loan loss allowance | $5,725,000 | 1,401 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,849,000 | 1,079 |
Other real estate owned | $878,000 | 1,025 |
Goodwill and other intangibles | $1,449,000 | 1,368 |
All other assets | $10,337,000 | 1,838 |
Life insurance assets | $941,000 | 2,960 |
Total liabilities and capital | $620,028,000 | 1,069 |
Total liabilities | $556,127,000 | 1,069 |
Total deposits | $473,378,000 | 1,151 |
Interest-bearing deposits | $404,477,000 | 1,155 |
Deposits held in domestic offices | $473,378,000 | 1,147 |
% insured | 82.97% | 5,928 |
Federal funds purchased & repurchase agreements | $7,729,000 | 1,036 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,634,000 | 466 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,386,000 | 1,094 |
Total equity capital | $63,901,000 | 1,085 |
Total bank equity capital | $63,901,000 | 1,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $4,979,000 | 3,883 |
Undivided profits | $58,922,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,769,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 353 |
Income earned, not collected on loans | $2,650,000 | 1,044 |
Earning assets | $586,481,000 | 1,025 |
Long-term assets (5+ years) | $96,312,000 | 1,509 |
Average Assets, year-to-date | $602,567,000 | 1,106 |
Average Assets, quarterly | $609,710,000 | 1,090 |
Volatile liabilities | $41,442,000 | 1,271 |
Insider loans | $5,188,000 | 1,269 |
FHLB advances | $69,700,000 | 424 |
Loans and leases held for sale | $1,379,000 | 766 |
Unused loan commitments | $69,262,000 | 972 |
Tier 1 (core) risk-based capital | $60,088,000 | 1,067 |
Tier 2 risk-based capital | $7,056,000 | 771 |
Total risk weighted assets | $388,029,000 | 1,162 |
Total unused commitments | $69,262,000 | 974 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 146 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $599,392,000 | 1,121 |
Cash and due from depository institutions | $39,094,000 | 1,040 |
Interest-bearing balances | $33,640,000 | 1,165 |
Securities | $149,830,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $387,528,000 | 1,104 |
Loan loss allowance | $5,895,000 | 1,362 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,628,000 | 1,108 |
Other real estate owned | $318,000 | 1,040 |
Goodwill and other intangibles | $1,565,000 | 1,337 |
All other assets | $10,429,000 | 1,836 |
Life insurance assets | $933,000 | 2,968 |
Total liabilities and capital | $599,392,000 | 1,121 |
Total liabilities | $538,370,000 | 1,123 |
Total deposits | $456,166,000 | 1,206 |
Interest-bearing deposits | $396,841,000 | 1,199 |
Deposits held in domestic offices | $456,166,000 | 1,204 |
% insured | 84.90% | 5,583 |
Federal funds purchased & repurchase agreements | $5,559,000 | 1,213 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,499,000 | 477 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,146,000 | 989 |
Total equity capital | $61,022,000 | 1,108 |
Total bank equity capital | $61,022,000 | 1,106 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $4,979,000 | 3,913 |
Undivided profits | $56,043,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,497,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 405 |
Income earned, not collected on loans | $2,418,000 | 1,163 |
Earning assets | $570,998,000 | 1,066 |
Long-term assets (5+ years) | $87,644,000 | 1,600 |
Average Assets, year-to-date | $593,836,500 | 1,125 |
Average Assets, quarterly | $593,836,500 | 1,125 |
Volatile liabilities | $41,192,000 | 1,297 |
Insider loans | $5,182,000 | 1,309 |
FHLB advances | $70,569,000 | 431 |
Loans and leases held for sale | $737,000 | 875 |
Unused loan commitments | $81,089,000 | 867 |
Tier 1 (core) risk-based capital | $58,933,000 | 1,071 |
Tier 2 risk-based capital | $6,787,000 | 808 |
Total risk weighted assets | $378,047,000 | 1,198 |
Total unused commitments | $81,089,000 | 868 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 144 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $588,281,000 | 1,141 |
Cash and due from depository institutions | $41,291,000 | 1,057 |
Interest-bearing balances | $34,444,000 | 1,053 |
Securities | $141,478,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $381,856,000 | 1,143 |
Loan loss allowance | $5,835,000 | 1,379 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,544,000 | 1,137 |
Other real estate owned | $769,000 | 1,057 |
Goodwill and other intangibles | $1,521,000 | 1,358 |
All other assets | $10,822,000 | 1,825 |
Life insurance assets | $925,000 | 2,961 |
Total liabilities and capital | $588,281,000 | 1,141 |
Total liabilities | $529,047,000 | 1,140 |
Total deposits | $444,555,000 | 1,226 |
Interest-bearing deposits | $384,481,000 | 1,229 |
Deposits held in domestic offices | $444,555,000 | 1,224 |
% insured | 82.61% | 6,026 |
Federal funds purchased & repurchase agreements | $5,022,000 | 1,308 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,919,000 | 497 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,551,000 | 1,065 |
Total equity capital | $59,234,000 | 1,128 |
Total bank equity capital | $59,234,000 | 1,126 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $4,979,000 | 3,942 |
Undivided profits | $54,255,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,956,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 466 |
Income earned, not collected on loans | $2,402,000 | 1,213 |
Earning assets | $557,778,000 | 1,097 |
Long-term assets (5+ years) | $88,064,000 | 1,557 |
Average Assets, year-to-date | $562,998,000 | 1,194 |
Average Assets, quarterly | $583,764,500 | 1,162 |
Volatile liabilities | $111,386,000 | 1,230 |
Insider loans | $5,275,000 | 1,306 |
FHLB advances | $73,994,000 | 445 |
Loans and leases held for sale | $7,069,000 | 440 |
Unused loan commitments | $79,304,000 | 881 |
Tier 1 (core) risk-based capital | $57,482,000 | 1,098 |
Tier 2 risk-based capital | $6,738,000 | 829 |
Total risk weighted assets | $370,603,000 | 1,244 |
Total unused commitments | $79,304,000 | 882 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $579,248,000 | 1,183 |
Cash and due from depository institutions | $32,174,000 | 1,038 |
Interest-bearing balances | $24,423,000 | 1,450 |
Securities | $132,372,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $392,105,000 | 1,127 |
Loan loss allowance | $5,930,000 | 1,370 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,676,000 | 1,131 |
Other real estate owned | $250,000 | 1,038 |
Goodwill and other intangibles | $1,123,000 | 1,515 |
All other assets | $10,548,000 | 1,877 |
Life insurance assets | $917,000 | 2,969 |
Total liabilities and capital | $579,248,000 | 1,183 |
Total liabilities | $518,810,000 | 1,181 |
Total deposits | $432,115,000 | 1,276 |
Interest-bearing deposits | $368,677,000 | 1,287 |
Deposits held in domestic offices | $432,115,000 | 1,275 |
% insured | 83.91% | 5,366 |
Federal funds purchased & repurchase agreements | $2,705,000 | 1,629 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $77,448,000 | 506 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,542,000 | 862 |
Total equity capital | $60,438,000 | 1,128 |
Total bank equity capital | $60,438,000 | 1,127 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $4,979,000 | 3,966 |
Undivided profits | $55,459,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,774,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 451 |
Income earned, not collected on loans | $2,340,000 | 1,340 |
Earning assets | $548,900,000 | 1,133 |
Long-term assets (5+ years) | $92,257,000 | 1,488 |
Average Assets, year-to-date | $556,677,250 | 1,214 |
Average Assets, quarterly | $573,677,000 | 1,184 |
Volatile liabilities | $102,876,000 | 1,364 |
Insider loans | $5,591,000 | 1,281 |
FHLB advances | $76,513,000 | 461 |
Loans and leases held for sale | $3,771,000 | 690 |
Unused loan commitments | $80,796,000 | 875 |
Tier 1 (core) risk-based capital | $55,806,000 | 1,129 |
Tier 2 risk-based capital | $6,696,000 | 861 |
Total risk weighted assets | $378,175,000 | 1,238 |
Total unused commitments | $80,796,000 | 877 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 146 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $568,106,000 | 1,198 |
Cash and due from depository institutions | $30,700,000 | 1,054 |
Interest-bearing balances | $24,521,000 | 1,348 |
Securities | $130,249,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $384,663,000 | 1,168 |
Loan loss allowance | $5,666,000 | 1,429 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,738,000 | 1,144 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $1,200,000 | 1,490 |
All other assets | $10,556,000 | 1,914 |
Life insurance assets | $909,000 | 2,977 |
Total liabilities and capital | $568,106,000 | 1,198 |
Total liabilities | $510,197,000 | 1,194 |
Total deposits | $427,879,000 | 1,293 |
Interest-bearing deposits | $366,582,000 | 1,315 |
Deposits held in domestic offices | $427,879,000 | 1,292 |
% insured | 82.67% | 5,730 |
Federal funds purchased & repurchase agreements | $2,417,000 | 1,699 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $74,164,000 | 557 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,737,000 | 905 |
Total equity capital | $57,909,000 | 1,173 |
Total bank equity capital | $57,909,000 | 1,173 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $4,979,000 | 3,983 |
Undivided profits | $52,930,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,533,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 462 |
Income earned, not collected on loans | $2,383,000 | 1,265 |
Earning assets | $539,433,000 | 1,141 |
Long-term assets (5+ years) | $97,071,000 | 1,403 |
Average Assets, year-to-date | $549,153,670 | 1,237 |
Average Assets, quarterly | $557,396,000 | 1,221 |
Volatile liabilities | $101,452,000 | 1,408 |
Insider loans | $5,424,000 | 1,337 |
FHLB advances | $73,234,000 | 513 |
Loans and leases held for sale | $1,648,000 | 822 |
Unused loan commitments | $66,906,000 | 999 |
Tier 1 (core) risk-based capital | $54,381,000 | 1,152 |
Tier 2 risk-based capital | $7,786,000 | 750 |
Total risk weighted assets | $370,542,000 | 1,282 |
Total unused commitments | $66,906,000 | 1,002 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 143 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $546,686,000 | 1,281 |
Cash and due from depository institutions | $27,233,000 | 1,088 |
Interest-bearing balances | $21,412,000 | 1,533 |
Securities | $114,516,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $382,437,000 | 1,209 |
Loan loss allowance | $5,605,000 | 1,485 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,706,000 | 1,166 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $1,194,000 | 1,507 |
All other assets | $10,600,000 | 1,941 |
Life insurance assets | $901,000 | 2,997 |
Total liabilities and capital | $546,686,000 | 1,281 |
Total liabilities | $490,567,000 | 1,285 |
Total deposits | $403,969,000 | 1,401 |
Interest-bearing deposits | $349,960,000 | 1,423 |
Deposits held in domestic offices | $403,969,000 | 1,400 |
% insured | 83.00% | 5,713 |
Federal funds purchased & repurchase agreements | $4,319,000 | 1,447 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,190,000 | 572 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,089,000 | 1,015 |
Total equity capital | $56,119,000 | 1,197 |
Total bank equity capital | $56,119,000 | 1,195 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $4,979,000 | 4,028 |
Undivided profits | $51,140,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 449 |
Income earned, not collected on loans | $2,056,000 | 1,550 |
Earning assets | $518,365,000 | 1,226 |
Long-term assets (5+ years) | $92,429,000 | 1,471 |
Average Assets, year-to-date | $539,677,500 | 1,297 |
Average Assets, quarterly | $539,677,500 | 1,297 |
Volatile liabilities | $89,416,000 | 1,644 |
Insider loans | $5,471,000 | 1,383 |
FHLB advances | $76,265,000 | 521 |
Loans and leases held for sale | $1,648,000 | 691 |
Unused loan commitments | $75,949,000 | 945 |
Tier 1 (core) risk-based capital | $53,072,000 | 1,188 |
Tier 2 risk-based capital | $6,765,000 | 892 |
Total risk weighted assets | $370,243,000 | 1,320 |
Total unused commitments | $75,949,000 | 948 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 141 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $532,669,000 | 1,317 |
Cash and due from depository institutions | $30,382,000 | 1,108 |
Interest-bearing balances | $23,502,000 | 1,215 |
Securities | $111,034,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $368,618,000 | 1,284 |
Loan loss allowance | $5,400,000 | 1,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,665,000 | 1,187 |
Other real estate owned | $123,000 | 1,108 |
Goodwill and other intangibles | $1,157,000 | 1,526 |
All other assets | $10,690,000 | 1,978 |
Life insurance assets | $893,000 | 3,000 |
Total liabilities and capital | $532,669,000 | 1,317 |
Total liabilities | $477,858,000 | 1,327 |
Total deposits | $389,865,000 | 1,449 |
Interest-bearing deposits | $334,643,000 | 1,490 |
Deposits held in domestic offices | $389,865,000 | 1,448 |
% insured | 84.94% | 5,316 |
Federal funds purchased & repurchase agreements | $3,522,000 | 1,632 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $78,687,000 | 615 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,784,000 | 913 |
Total equity capital | $54,811,000 | 1,205 |
Total bank equity capital | $54,811,000 | 1,205 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $4,979,000 | 4,052 |
Undivided profits | $49,832,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,406,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 437 |
Income earned, not collected on loans | $1,978,000 | 1,715 |
Earning assets | $503,154,000 | 1,274 |
Long-term assets (5+ years) | $95,344,000 | 1,429 |
Average Assets, year-to-date | $514,096,000 | 1,341 |
Average Assets, quarterly | $529,361,000 | 1,320 |
Volatile liabilities | $73,470,000 | 1,988 |
Insider loans | $5,558,000 | 1,381 |
FHLB advances | $77,767,000 | 554 |
Loans and leases held for sale | $1,751,000 | 779 |
Unused loan commitments | $76,046,000 | 952 |
Tier 1 (core) risk-based capital | $51,942,000 | 1,197 |
Tier 2 risk-based capital | $6,440,000 | 947 |
Total risk weighted assets | $352,054,000 | 1,422 |
Total unused commitments | $76,046,000 | 953 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 141 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $526,053,000 | 1,338 |
Cash and due from depository institutions | $22,110,000 | 1,131 |
Interest-bearing balances | $15,403,000 | 1,507 |
Securities | $108,799,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $374,175,000 | 1,284 |
Loan loss allowance | $5,115,000 | 1,523 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,625,000 | 1,198 |
Other real estate owned | $174,000 | 1,131 |
Goodwill and other intangibles | $1,131,000 | 1,583 |
All other assets | $9,039,000 | 2,026 |
Life insurance assets | $885,000 | 3,006 |
Total liabilities and capital | $526,053,000 | 1,338 |
Total liabilities | $471,621,000 | 1,356 |
Total deposits | $377,467,000 | 1,508 |
Interest-bearing deposits | $324,795,000 | 1,533 |
Deposits held in domestic offices | $377,467,000 | 1,505 |
% insured | 87.65% | 4,714 |
Federal funds purchased & repurchase agreements | $3,709,000 | 1,664 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $83,313,000 | 619 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,132,000 | 843 |
Total equity capital | $54,432,000 | 1,248 |
Total bank equity capital | $54,432,000 | 1,246 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $4,979,000 | 4,053 |
Undivided profits | $49,453,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,046,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 368 |
Income earned, not collected on loans | $2,393,000 | 1,488 |
Earning assets | $498,377,000 | 1,302 |
Long-term assets (5+ years) | $89,440,000 | 1,509 |
Average Assets, year-to-date | $509,452,750 | 1,372 |
Average Assets, quarterly | $520,276,500 | 1,347 |
Volatile liabilities | $79,630,000 | 1,890 |
Insider loans | $5,831,000 | 1,341 |
FHLB advances | $82,381,000 | 556 |
Loans and leases held for sale | $1,605,000 | 743 |
Unused loan commitments | $73,490,000 | 1,041 |
Tier 1 (core) risk-based capital | $50,820,000 | 1,256 |
Tier 2 risk-based capital | $6,325,000 | 974 |
Total risk weighted assets | $354,010,000 | 1,440 |
Total unused commitments | $73,490,000 | 1,045 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 143 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $514,500,000 | 1,392 |
Cash and due from depository institutions | $20,509,000 | 1,148 |
Interest-bearing balances | $13,030,000 | 1,530 |
Securities | $109,198,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $363,192,000 | 1,346 |
Loan loss allowance | $4,350,000 | 1,689 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,806,000 | 1,201 |
Other real estate owned | $197,000 | 1,148 |
Goodwill and other intangibles | $724,000 | 1,856 |
All other assets | $9,874,000 | 1,929 |
Life insurance assets | $877,000 | 3,031 |
Total liabilities and capital | $514,500,000 | 1,392 |
Total liabilities | $463,356,000 | 1,395 |
Total deposits | $374,479,000 | 1,525 |
Interest-bearing deposits | $322,723,000 | 1,565 |
Deposits held in domestic offices | $374,479,000 | 1,521 |
% insured | 76.60% | 4,649 |
Federal funds purchased & repurchase agreements | $2,923,000 | 1,803 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $79,136,000 | 684 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,818,000 | 905 |
Total equity capital | $51,144,000 | 1,338 |
Total bank equity capital | $51,144,000 | 1,338 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $4,979,000 | 4,089 |
Undivided profits | $46,165,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 850 |
Income earned, not collected on loans | $2,471,000 | 1,382 |
Earning assets | $485,420,000 | 1,347 |
Long-term assets (5+ years) | $97,130,000 | 1,381 |
Average Assets, year-to-date | $503,919,330 | 1,410 |
Average Assets, quarterly | $507,941,000 | 1,413 |
Volatile liabilities | $70,938,000 | 2,070 |
Insider loans | $4,594,000 | 1,688 |
FHLB advances | $78,209,000 | 614 |
Loans and leases held for sale | $3,342,000 | 691 |
Unused loan commitments | $61,415,000 | 1,244 |
Tier 1 (core) risk-based capital | $49,813,000 | 1,305 |
Tier 2 risk-based capital | $5,860,000 | 1,058 |
Total risk weighted assets | $347,177,000 | 1,500 |
Total unused commitments | $61,415,000 | 1,246 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $501,382,000 | 1,432 |
Cash and due from depository institutions | $16,823,000 | 1,149 |
Interest-bearing balances | $10,036,000 | 1,626 |
Securities | $105,043,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
Net loans & leases | $347,565,000 | 1,427 |
Loan loss allowance | $4,157,000 | 1,655 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,010,000 | 1,177 |
Other real estate owned | $409,000 | 1,149 |
Goodwill and other intangibles | $599,000 | 1,968 |
All other assets | $9,933,000 | 1,902 |
Life insurance assets | $869,000 | 3,057 |
Total liabilities and capital | $501,382,000 | 1,432 |
Total liabilities | $452,136,000 | 1,441 |
Total deposits | $366,231,000 | 1,574 |
Interest-bearing deposits | $319,137,000 | 1,581 |
Deposits held in domestic offices | $366,231,000 | 1,570 |
% insured | 75.13% | 5,084 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,118 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $78,105,000 | 739 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,135,000 | 973 |
Total equity capital | $49,246,000 | 1,415 |
Total bank equity capital | $49,246,000 | 1,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $4,979,000 | 4,097 |
Undivided profits | $44,267,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 765 |
Income earned, not collected on loans | $2,212,000 | 1,578 |
Earning assets | $472,644,000 | 1,399 |
Long-term assets (5+ years) | $96,391,000 | 1,374 |
Average Assets, year-to-date | $498,629,000 | 1,421 |
Average Assets, quarterly | $498,629,000 | 1,421 |
Volatile liabilities | $64,295,000 | 2,261 |
Insider loans | $4,607,000 | 1,694 |
FHLB advances | $77,184,000 | 661 |
Loans and leases held for sale | $1,751,000 | 854 |
Unused loan commitments | $64,819,000 | 1,241 |
Tier 1 (core) risk-based capital | $48,577,000 | 1,348 |
Tier 2 risk-based capital | $5,388,000 | 1,122 |
Total risk weighted assets | $330,752,000 | 1,583 |
Total unused commitments | $64,819,000 | 1,244 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 139 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $495,876,000 | 1,414 |
Cash and due from depository institutions | $16,137,000 | 1,189 |
Interest-bearing balances | $7,009,000 | 1,452 |
Securities | $101,008,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $357,049,000 | 1,395 |
Loan loss allowance | $3,985,000 | 1,695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,933,000 | 1,183 |
Other real estate owned | $244,000 | 1,189 |
Goodwill and other intangibles | $347,000 | 2,241 |
All other assets | $10,158,000 | 1,872 |
Life insurance assets | $861,000 | 3,080 |
Total liabilities and capital | $495,876,000 | 1,414 |
Total liabilities | $447,569,000 | 1,424 |
Total deposits | $355,560,000 | 1,561 |
Interest-bearing deposits | $309,637,000 | 1,575 |
Deposits held in domestic offices | $355,560,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,961,000 | 1,568 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $80,051,000 | 786 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,997,000 | 993 |
Total equity capital | $48,307,000 | 1,423 |
Total bank equity capital | $48,307,000 | 1,423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $4,979,000 | 4,088 |
Undivided profits | $43,328,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 529 |
Income earned, not collected on loans | $2,355,000 | 1,563 |
Earning assets | $465,066,000 | 1,383 |
Long-term assets (5+ years) | $109,562,000 | 1,201 |
Average Assets, year-to-date | $485,862,000 | 1,410 |
Average Assets, quarterly | $500,765,500 | 1,386 |
Volatile liabilities | $57,536,000 | 2,446 |
Insider loans | $4,507,000 | 1,759 |
FHLB advances | $79,135,000 | 711 |
Loans and leases held for sale | $1,039,000 | 858 |
Unused loan commitments | $58,659,000 | 1,371 |
Tier 1 (core) risk-based capital | $47,556,000 | 1,361 |
Tier 2 risk-based capital | $5,580,000 | 1,066 |
Total risk weighted assets | $327,320,000 | 1,591 |
Total unused commitments | $58,659,000 | 1,375 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 138 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $505,655,000 | 1,370 |
Cash and due from depository institutions | $14,298,000 | 1,212 |
Interest-bearing balances | $5,000,000 | 1,350 |
Securities | $96,110,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,488 |
Net loans & leases | $365,545,000 | 1,355 |
Loan loss allowance | $3,785,000 | 1,620 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,998,000 | 1,166 |
Other real estate owned | $247,000 | 1,212 |
Goodwill and other intangibles | $786,000 | 1,871 |
All other assets | $9,471,000 | 1,980 |
Life insurance assets | $852,000 | 3,107 |
Total liabilities and capital | $505,655,000 | 1,370 |
Total liabilities | $457,609,000 | 1,373 |
Total deposits | $368,973,000 | 1,460 |
Interest-bearing deposits | $317,928,000 | 1,496 |
Deposits held in domestic offices | $368,973,000 | 1,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,006,000 | 1,758 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $78,324,000 | 812 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,306,000 | 1,077 |
Total equity capital | $48,046,000 | 1,438 |
Total bank equity capital | $48,046,000 | 1,438 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $4,979,000 | 4,095 |
Undivided profits | $43,067,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,398,000 | 1,612 |
Earning assets | $474,855,000 | 1,338 |
Long-term assets (5+ years) | $105,917,000 | 1,214 |
Average Assets, year-to-date | $483,358,500 | 1,420 |
Average Assets, quarterly | $494,119,000 | 1,407 |
Volatile liabilities | $52,296,000 | 2,575 |
Insider loans | $4,592,000 | 1,722 |
FHLB advances | $77,400,000 | 744 |
Loans and leases held for sale | $963,000 | 789 |
Unused loan commitments | $61,749,000 | 1,408 |
Tier 1 (core) risk-based capital | $46,702,000 | 1,394 |
Tier 2 risk-based capital | $6,512,000 | 878 |
Total risk weighted assets | $338,484,000 | 1,544 |
Total unused commitments | $61,749,000 | 1,411 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $482,583,000 | 1,458 |
Cash and due from depository institutions | $8,627,000 | 1,205 |
Interest-bearing balances | $72,000 | 5,388 |
Securities | $95,627,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
Net loans & leases | $358,292,000 | 1,376 |
Loan loss allowance | $3,550,000 | 1,640 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,050,000 | 1,143 |
Other real estate owned | $247,000 | 1,205 |
Goodwill and other intangibles | $743,000 | 1,924 |
All other assets | $7,397,000 | 2,338 |
Life insurance assets | $842,000 | 3,134 |
Total liabilities and capital | $482,583,000 | 1,458 |
Total liabilities | $434,780,000 | 1,459 |
Total deposits | $348,849,000 | 1,554 |
Interest-bearing deposits | $301,805,000 | 1,579 |
Deposits held in domestic offices | $348,849,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $627,000 | 3,129 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $80,613,000 | 779 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,691,000 | 1,193 |
Total equity capital | $47,803,000 | 1,454 |
Total bank equity capital | $47,803,000 | 1,454 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $4,979,000 | 4,100 |
Undivided profits | $42,824,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,173,000 | 3,246 |
Earning assets | $454,591,000 | 1,398 |
Long-term assets (5+ years) | $96,639,000 | 1,305 |
Average Assets, year-to-date | $475,926,330 | 1,435 |
Average Assets, quarterly | $480,036,000 | 1,454 |
Volatile liabilities | $55,972,000 | 2,437 |
Insider loans | $4,584,000 | 1,701 |
FHLB advances | $79,694,000 | 724 |
Loans and leases held for sale | $1,911,000 | 646 |
Unused loan commitments | $60,009,000 | 1,483 |
Tier 1 (core) risk-based capital | $45,435,000 | 1,426 |
Tier 2 risk-based capital | $6,410,000 | 885 |
Total risk weighted assets | $326,065,000 | 1,599 |
Total unused commitments | $60,009,000 | 1,483 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 141 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $477,489,000 | 1,453 |
Cash and due from depository institutions | $8,497,000 | 1,211 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $100,359,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,071 |
Net loans & leases | $345,159,000 | 1,395 |
Loan loss allowance | $3,518,000 | 1,611 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,208,000 | 1,127 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $717,000 | 1,934 |
All other assets | $8,249,000 | 2,107 |
Life insurance assets | $834,000 | 3,149 |
Total liabilities and capital | $477,489,000 | 1,453 |
Total liabilities | $429,303,000 | 1,458 |
Total deposits | $350,024,000 | 1,542 |
Interest-bearing deposits | $305,649,000 | 1,551 |
Deposits held in domestic offices | $350,024,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $593,000 | 2,778 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $73,846,000 | 781 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,840,000 | 1,237 |
Total equity capital | $48,186,000 | 1,455 |
Total bank equity capital | $48,186,000 | 1,455 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $4,979,000 | 4,082 |
Undivided profits | $43,207,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,192,000 | 1,761 |
Earning assets | $448,822,000 | 1,400 |
Long-term assets (5+ years) | $96,238,000 | 1,258 |
Average Assets, year-to-date | $472,598,000 | 1,448 |
Average Assets, quarterly | $472,598,000 | 1,448 |
Volatile liabilities | $56,885,000 | 2,362 |
Insider loans | $4,455,000 | 1,729 |
FHLB advances | $72,933,000 | 724 |
Loans and leases held for sale | $2,394,000 | 606 |
Unused loan commitments | $59,955,000 | 1,527 |
Tier 1 (core) risk-based capital | $44,477,000 | 1,461 |
Tier 2 risk-based capital | $6,550,000 | 840 |
Total risk weighted assets | $315,157,000 | 1,618 |
Total unused commitments | $59,955,000 | 1,528 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 137 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $467,707,000 | 1,454 |
Cash and due from depository institutions | $6,969,000 | 1,245 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $100,642,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $339,539,000 | 1,407 |
Loan loss allowance | $3,446,000 | 1,608 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,148,000 | 1,135 |
Other real estate owned | $0 | 1,245 |
Goodwill and other intangibles | $767,000 | 1,892 |
All other assets | $8,642,000 | 2,025 |
Life insurance assets | $825,000 | 3,142 |
Total liabilities and capital | $467,707,000 | 1,454 |
Total liabilities | $420,177,000 | 1,462 |
Total deposits | $346,122,000 | 1,552 |
Interest-bearing deposits | $298,549,000 | 1,570 |
Deposits held in domestic offices | $346,122,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $896,000 | 2,822 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,180,000 | 789 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,979,000 | 1,187 |
Total equity capital | $47,530,000 | 1,464 |
Total bank equity capital | $47,530,000 | 1,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $4,979,000 | 4,062 |
Undivided profits | $42,551,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,408,000 | 1,724 |
Earning assets | $440,182,000 | 1,409 |
Long-term assets (5+ years) | $90,288,000 | 1,260 |
Average Assets, year-to-date | $455,349,200 | 1,429 |
Average Assets, quarterly | $469,088,500 | 1,430 |
Volatile liabilities | $46,754,000 | 2,765 |
Insider loans | $4,472,000 | 1,695 |
FHLB advances | $67,280,000 | 729 |
Loans and leases held for sale | $1,385,000 | 789 |
Unused loan commitments | $51,168,000 | 1,743 |
Tier 1 (core) risk-based capital | $43,594,000 | 1,479 |
Tier 2 risk-based capital | $6,336,000 | 865 |
Total risk weighted assets | $303,501,000 | 1,658 |
Total unused commitments | $51,168,000 | 1,743 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 135 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $470,470,000 | 1,412 |
Cash and due from depository institutions | $6,735,000 | 1,254 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $103,234,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,389 |
Net loans & leases | $334,863,000 | 1,403 |
Loan loss allowance | $3,824,000 | 1,402 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,315,000 | 1,098 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $755,000 | 1,890 |
All other assets | $8,068,000 | 2,133 |
Life insurance assets | $816,000 | 3,111 |
Total liabilities and capital | $470,470,000 | 1,412 |
Total liabilities | $423,721,000 | 1,399 |
Total deposits | $355,887,000 | 1,491 |
Interest-bearing deposits | $302,057,000 | 1,528 |
Deposits held in domestic offices | $355,887,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,000 | 2,796 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,886,000 | 778 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,046,000 | 1,395 |
Total equity capital | $46,749,000 | 1,473 |
Total bank equity capital | $46,749,000 | 1,473 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $4,979,000 | 4,018 |
Undivided profits | $41,770,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,408,000 | 1,863 |
Earning assets | $443,603,000 | 1,364 |
Long-term assets (5+ years) | $91,384,000 | 1,216 |
Average Assets, year-to-date | $452,259,750 | 1,432 |
Average Assets, quarterly | $461,869,000 | 1,423 |
Volatile liabilities | $53,650,000 | 2,408 |
Insider loans | $4,266,000 | 1,731 |
FHLB advances | $61,991,000 | 723 |
Loans and leases held for sale | $1,904,000 | 621 |
Unused loan commitments | $51,493,000 | 1,747 |
Tier 1 (core) risk-based capital | $42,594,000 | 1,510 |
Tier 2 risk-based capital | $6,692,000 | 810 |
Total risk weighted assets | $299,087,000 | 1,655 |
Total unused commitments | $51,493,000 | 1,747 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 139 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $453,268,000 | 1,473 |
Cash and due from depository institutions | $9,546,000 | 1,248 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $97,787,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $325,886,000 | 1,455 |
Loan loss allowance | $3,745,000 | 1,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,406,000 | 1,072 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $786,000 | 1,881 |
All other assets | $7,857,000 | 2,173 |
Life insurance assets | $807,000 | 3,132 |
Total liabilities and capital | $453,268,000 | 1,473 |
Total liabilities | $408,081,000 | 1,472 |
Total deposits | $343,436,000 | 1,563 |
Interest-bearing deposits | $290,430,000 | 1,607 |
Deposits held in domestic offices | $343,436,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $642,000 | 2,888 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,622,000 | 744 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,381,000 | 1,574 |
Total equity capital | $45,187,000 | 1,512 |
Total bank equity capital | $45,187,000 | 1,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $4,979,000 | 4,019 |
Undivided profits | $40,208,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,330,000 | 1,790 |
Earning assets | $423,679,000 | 1,433 |
Long-term assets (5+ years) | $83,005,000 | 1,284 |
Average Assets, year-to-date | $446,189,670 | 1,482 |
Average Assets, quarterly | $449,277,000 | 1,480 |
Volatile liabilities | $47,180,000 | 2,646 |
Insider loans | $4,138,000 | 1,770 |
FHLB advances | $59,732,000 | 681 |
Loans and leases held for sale | $870,000 | 1,047 |
Unused loan commitments | $52,291,000 | 1,766 |
Tier 1 (core) risk-based capital | $41,902,000 | 1,540 |
Tier 2 risk-based capital | $6,395,000 | 857 |
Total risk weighted assets | $291,122,000 | 1,694 |
Total unused commitments | $52,291,000 | 1,767 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 138 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $445,286,000 | 1,506 |
Cash and due from depository institutions | $7,458,000 | 1,247 |
Interest-bearing balances | $1,001,000 | 2,530 |
Securities | $100,161,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,385 |
Net loans & leases | $313,060,000 | 1,487 |
Loan loss allowance | $3,648,000 | 1,458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,322,000 | 1,065 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $829,000 | 1,845 |
All other assets | $7,556,000 | 2,167 |
Life insurance assets | $799,000 | 3,146 |
Total liabilities and capital | $445,286,000 | 1,506 |
Total liabilities | $400,273,000 | 1,503 |
Total deposits | $338,754,000 | 1,583 |
Interest-bearing deposits | $288,337,000 | 1,614 |
Deposits held in domestic offices | $338,754,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,062,000 | 2,425 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $57,104,000 | 766 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,353,000 | 1,623 |
Total equity capital | $45,013,000 | 1,517 |
Total bank equity capital | $45,013,000 | 1,517 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $4,979,000 | 3,980 |
Undivided profits | $40,034,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,203,000 | 1,845 |
Earning assets | $419,122,000 | 1,452 |
Long-term assets (5+ years) | $74,050,000 | 1,394 |
Average Assets, year-to-date | $442,650,500 | 1,500 |
Average Assets, quarterly | $442,650,500 | 1,500 |
Volatile liabilities | $46,852,000 | 2,601 |
Insider loans | $3,684,000 | 1,903 |
FHLB advances | $56,222,000 | 714 |
Loans and leases held for sale | $602,000 | 1,186 |
Unused loan commitments | $60,649,000 | 1,580 |
Tier 1 (core) risk-based capital | $41,178,000 | 1,553 |
Tier 2 risk-based capital | $6,319,000 | 852 |
Total risk weighted assets | $282,769,000 | 1,722 |
Total unused commitments | $60,649,000 | 1,581 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 138 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $440,015,000 | 1,502 |
Cash and due from depository institutions | $6,872,000 | 1,242 |
Interest-bearing balances | $0 | 6,658 |
Securities | $100,893,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,019 |
Net loans & leases | $307,585,000 | 1,505 |
Loan loss allowance | $3,524,000 | 1,480 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,982,000 | 1,069 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $912,000 | 1,777 |
All other assets | $8,171,000 | 2,038 |
Life insurance assets | $791,000 | 3,129 |
Total liabilities and capital | $440,015,000 | 1,502 |
Total liabilities | $395,574,000 | 1,506 |
Total deposits | $340,876,000 | 1,560 |
Interest-bearing deposits | $288,399,000 | 1,593 |
Deposits held in domestic offices | $340,876,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,046 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,437,000 | 872 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,955,000 | 1,397 |
Total equity capital | $44,441,000 | 1,491 |
Total bank equity capital | $44,441,000 | 1,491 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,979,000 | 3,930 |
Undivided profits | $39,462,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,164,000 | 1,934 |
Earning assets | $413,078,000 | 1,457 |
Long-term assets (5+ years) | $64,906,000 | 1,543 |
Average Assets, year-to-date | $417,073,200 | 1,511 |
Average Assets, quarterly | $433,085,000 | 1,508 |
Volatile liabilities | $49,075,000 | 2,686 |
Insider loans | $3,767,000 | 1,857 |
FHLB advances | $49,566,000 | 821 |
Loans and leases held for sale | $149,000 | 1,565 |
Unused loan commitments | $64,347,000 | 1,510 |
Tier 1 (core) risk-based capital | $40,657,000 | 1,552 |
Tier 2 risk-based capital | $6,338,000 | 836 |
Total risk weighted assets | $277,862,000 | 1,735 |
Total unused commitments | $64,347,000 | 1,510 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 135 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $426,155,000 | 1,544 |
Cash and due from depository institutions | $8,101,000 | 1,295 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $90,748,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $308,723,000 | 1,489 |
Loan loss allowance | $3,498,000 | 1,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,006,000 | 1,056 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $932,000 | 1,758 |
All other assets | $6,645,000 | 2,415 |
Life insurance assets | $783,000 | 3,107 |
Total liabilities and capital | $426,155,000 | 1,544 |
Total liabilities | $382,928,000 | 1,548 |
Total deposits | $328,299,000 | 1,596 |
Interest-bearing deposits | $277,981,000 | 1,623 |
Deposits held in domestic offices | $328,299,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,305 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,064,000 | 917 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,264,000 | 1,599 |
Total equity capital | $43,227,000 | 1,519 |
Total bank equity capital | $43,227,000 | 1,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $4,979,000 | 3,905 |
Undivided profits | $38,248,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,029,000 | 2,069 |
Earning assets | $399,476,000 | 1,501 |
Long-term assets (5+ years) | $53,373,000 | 1,756 |
Average Assets, year-to-date | $411,337,750 | 1,535 |
Average Assets, quarterly | $423,236,500 | 1,532 |
Volatile liabilities | $38,160,000 | 3,197 |
Insider loans | $4,109,000 | 1,702 |
FHLB advances | $50,205,000 | 842 |
Loans and leases held for sale | $1,067,000 | 924 |
Unused loan commitments | $59,355,000 | 1,627 |
Tier 1 (core) risk-based capital | $39,767,000 | 1,586 |
Tier 2 risk-based capital | $6,077,000 | 872 |
Total risk weighted assets | $275,441,000 | 1,748 |
Total unused commitments | $59,355,000 | 1,628 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 140 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $420,318,000 | 1,547 |
Cash and due from depository institutions | $7,408,000 | 1,259 |
Interest-bearing balances | $34,000 | 5,773 |
Securities | $86,301,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,163 |
Net loans & leases | $297,464,000 | 1,523 |
Loan loss allowance | $3,262,000 | 1,579 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,067,000 | 1,028 |
Other real estate owned | $0 | 1,259 |
Goodwill and other intangibles | $930,000 | 1,754 |
All other assets | $6,148,000 | 2,543 |
Life insurance assets | $776,000 | 3,076 |
Total liabilities and capital | $420,318,000 | 1,547 |
Total liabilities | $379,080,000 | 1,545 |
Total deposits | $328,108,000 | 1,581 |
Interest-bearing deposits | $268,436,000 | 1,643 |
Deposits held in domestic offices | $328,108,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $48,503,000 | 958 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,469,000 | 1,853 |
Total equity capital | $41,238,000 | 1,520 |
Total bank equity capital | $41,238,000 | 1,520 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $4,979,000 | 3,853 |
Undivided profits | $36,259,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,872,000 | 2,003 |
Earning assets | $394,799,000 | 1,508 |
Long-term assets (5+ years) | $48,334,000 | 1,867 |
Average Assets, year-to-date | $406,398,670 | 1,566 |
Average Assets, quarterly | $411,850,000 | 1,556 |
Volatile liabilities | $40,549,000 | 3,014 |
Insider loans | $3,736,000 | 1,810 |
FHLB advances | $47,654,000 | 893 |
Loans and leases held for sale | $2,049,000 | 678 |
Unused loan commitments | $54,046,000 | 1,745 |
Tier 1 (core) risk-based capital | $39,048,000 | 1,584 |
Tier 2 risk-based capital | $5,661,000 | 905 |
Total risk weighted assets | $263,231,000 | 1,784 |
Total unused commitments | $54,046,000 | 1,746 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 135 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $403,382,000 | 1,588 |
Cash and due from depository institutions | $7,522,000 | 1,284 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $92,627,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,493 |
Net loans & leases | $283,800,000 | 1,544 |
Loan loss allowance | $3,185,000 | 1,586 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,164,000 | 986 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $841,000 | 1,805 |
All other assets | $5,728,000 | 2,619 |
Life insurance assets | $768,000 | 3,045 |
Total liabilities and capital | $403,382,000 | 1,588 |
Total liabilities | $362,132,000 | 1,591 |
Total deposits | $320,839,000 | 1,586 |
Interest-bearing deposits | $268,633,000 | 1,619 |
Deposits held in domestic offices | $320,839,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,637,000 | 1,091 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,656,000 | 1,751 |
Total equity capital | $41,250,000 | 1,502 |
Total bank equity capital | $41,250,000 | 1,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $4,979,000 | 3,781 |
Undivided profits | $36,271,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,799,000 | 1,976 |
Earning assets | $378,162,000 | 1,552 |
Long-term assets (5+ years) | $44,910,000 | 1,919 |
Average Assets, year-to-date | $399,439,000 | 1,597 |
Average Assets, quarterly | $399,439,000 | 1,597 |
Volatile liabilities | $40,350,000 | 2,899 |
Insider loans | $3,770,000 | 1,756 |
FHLB advances | $37,800,000 | 1,040 |
Loans and leases held for sale | $929,000 | 869 |
Unused loan commitments | $57,348,000 | 1,649 |
Tier 1 (core) risk-based capital | $38,203,000 | 1,581 |
Tier 2 risk-based capital | $5,789,000 | 869 |
Total risk weighted assets | $253,917,000 | 1,788 |
Total unused commitments | $57,348,000 | 1,650 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $395,496,000 | 1,610 |
Cash and due from depository institutions | $10,845,000 | 1,328 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $85,674,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
Net loans & leases | $278,210,000 | 1,547 |
Loan loss allowance | $3,106,000 | 1,612 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,158,000 | 1,076 |
Other real estate owned | $0 | 1,328 |
Goodwill and other intangibles | $879,000 | 1,775 |
All other assets | $6,530,000 | 2,352 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $395,496,000 | 1,610 |
Total liabilities | $354,824,000 | 1,611 |
Total deposits | $316,632,000 | 1,583 |
Interest-bearing deposits | $265,220,000 | 1,617 |
Deposits held in domestic offices | $316,632,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,793,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,399,000 | 1,416 |
Total equity capital | $40,672,000 | 1,501 |
Total bank equity capital | $40,672,000 | 1,501 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $4,979,000 | 3,735 |
Undivided profits | $35,693,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,638,000 | 2,168 |
Earning assets | $367,123,000 | 1,574 |
Long-term assets (5+ years) | $40,833,000 | 2,041 |
Average Assets, year-to-date | $382,325,800 | 1,592 |
Average Assets, quarterly | $395,147,000 | 1,583 |
Volatile liabilities | $35,813,000 | 3,089 |
Insider loans | $3,685,000 | 1,783 |
FHLB advances | $34,793,000 | 1,122 |
Loans and leases held for sale | $1,253,000 | 782 |
Unused loan commitments | $61,566,000 | 1,503 |
Tier 1 (core) risk-based capital | $37,560,000 | 1,560 |
Tier 2 risk-based capital | $5,581,000 | 886 |
Total risk weighted assets | $248,859,000 | 1,795 |
Total unused commitments | $61,566,000 | 1,503 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 131 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $394,798,000 | 1,577 |
Cash and due from depository institutions | $12,450,000 | 1,303 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $82,754,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
Net loans & leases | $281,580,000 | 1,503 |
Loan loss allowance | $3,007,000 | 1,624 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,241,000 | 1,029 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $1,075,000 | 1,625 |
All other assets | $5,398,000 | 2,682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $394,798,000 | 1,577 |
Total liabilities | $354,899,000 | 1,571 |
Total deposits | $318,817,000 | 1,530 |
Interest-bearing deposits | $261,999,000 | 1,589 |
Deposits held in domestic offices | $318,817,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,182,000 | 1,262 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,900,000 | 1,229 |
Total equity capital | $39,899,000 | 1,512 |
Total bank equity capital | $39,899,000 | 1,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $4,979,000 | 3,682 |
Undivided profits | $34,920,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,573,000 | 2,196 |
Earning assets | $365,662,000 | 1,548 |
Long-term assets (5+ years) | $35,565,000 | 2,281 |
Average Assets, year-to-date | $379,033,250 | 1,589 |
Average Assets, quarterly | $392,543,000 | 1,577 |
Volatile liabilities | $33,679,000 | 3,138 |
Insider loans | $3,339,000 | 1,925 |
FHLB advances | $32,182,000 | 1,173 |
Loans and leases held for sale | $1,360,000 | 839 |
Unused loan commitments | $61,208,000 | 1,494 |
Tier 1 (core) risk-based capital | $36,415,000 | 1,576 |
Tier 2 risk-based capital | $5,507,000 | 869 |
Total risk weighted assets | $251,620,000 | 1,744 |
Total unused commitments | $61,208,000 | 1,495 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $390,288,000 | 1,570 |
Cash and due from depository institutions | $14,554,000 | 1,264 |
Interest-bearing balances | $29,000 | 5,986 |
Securities | $86,913,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,419 |
Net loans & leases | $268,043,000 | 1,539 |
Loan loss allowance | $2,947,000 | 1,632 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,401,000 | 987 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $1,107,000 | 1,594 |
All other assets | $5,170,000 | 2,678 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $390,288,000 | 1,570 |
Total liabilities | $350,859,000 | 1,566 |
Total deposits | $314,388,000 | 1,516 |
Interest-bearing deposits | $256,474,000 | 1,583 |
Deposits held in domestic offices | $314,388,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,888,000 | 1,252 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,583,000 | 1,242 |
Total equity capital | $39,429,000 | 1,485 |
Total bank equity capital | $39,429,000 | 1,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $4,979,000 | 3,636 |
Undivided profits | $34,450,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,501,000 | 2,095 |
Earning assets | $359,085,000 | 1,555 |
Long-term assets (5+ years) | $32,601,000 | 2,433 |
Average Assets, year-to-date | $373,778,330 | 1,604 |
Average Assets, quarterly | $379,164,000 | 1,596 |
Volatile liabilities | $36,104,000 | 2,885 |
Insider loans | $4,257,000 | 1,500 |
FHLB advances | $32,888,000 | 1,166 |
Loans and leases held for sale | $2,935,000 | 585 |
Unused loan commitments | $54,259,000 | 1,591 |
Tier 1 (core) risk-based capital | $35,563,000 | 1,565 |
Tier 2 risk-based capital | $5,436,000 | 869 |
Total risk weighted assets | $241,817,000 | 1,759 |
Total unused commitments | $54,259,000 | 1,591 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 135 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $368,040,000 | 1,640 |
Cash and due from depository institutions | $9,770,000 | 1,248 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $84,327,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
Net loans & leases | $256,708,000 | 1,555 |
Loan loss allowance | $2,895,000 | 1,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,501,000 | 956 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $1,105,000 | 1,590 |
All other assets | $4,429,000 | 2,959 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $368,040,000 | 1,640 |
Total liabilities | $329,871,000 | 1,645 |
Total deposits | $292,752,000 | 1,627 |
Interest-bearing deposits | $244,922,000 | 1,647 |
Deposits held in domestic offices | $292,752,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,795,000 | 1,186 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,324,000 | 1,309 |
Total equity capital | $38,169,000 | 1,499 |
Total bank equity capital | $38,169,000 | 1,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $4,979,000 | 3,611 |
Undivided profits | $33,190,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,351,000 | 2,260 |
Earning assets | $342,261,000 | 1,618 |
Long-term assets (5+ years) | $29,040,000 | 2,698 |
Average Assets, year-to-date | $365,523,500 | 1,634 |
Average Assets, quarterly | $365,523,500 | 1,634 |
Volatile liabilities | $36,745,000 | 2,757 |
Insider loans | $4,067,000 | 1,525 |
FHLB advances | $33,795,000 | 1,104 |
Loans and leases held for sale | $1,424,000 | 762 |
Unused loan commitments | $47,410,000 | 1,721 |
Tier 1 (core) risk-based capital | $34,640,000 | 1,575 |
Tier 2 risk-based capital | $5,403,000 | 863 |
Total risk weighted assets | $230,388,000 | 1,808 |
Total unused commitments | $47,410,000 | 1,722 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $363,007,000 | 1,650 |
Cash and due from depository institutions | $11,113,000 | 1,314 |
Interest-bearing balances | $24,000 | 6,157 |
Securities | $83,501,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,391 |
Net loans & leases | $249,573,000 | 1,578 |
Loan loss allowance | $2,836,000 | 1,640 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,572,000 | 936 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $968,000 | 1,670 |
All other assets | $4,580,000 | 2,838 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $363,007,000 | 1,650 |
Total liabilities | $324,552,000 | 1,668 |
Total deposits | $286,532,000 | 1,645 |
Interest-bearing deposits | $240,464,000 | 1,662 |
Deposits held in domestic offices | $286,532,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,190,000 | 1,197 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,830,000 | 1,132 |
Total equity capital | $38,455,000 | 1,484 |
Total bank equity capital | $38,455,000 | 1,484 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $4,979,000 | 3,569 |
Undivided profits | $33,476,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,225,000 | 2,477 |
Earning assets | $335,798,000 | 1,632 |
Long-term assets (5+ years) | $28,507,000 | 2,795 |
Average Assets, year-to-date | $345,418,200 | 1,646 |
Average Assets, quarterly | $360,483,500 | 1,643 |
Volatile liabilities | $33,320,000 | 2,923 |
Insider loans | $4,033,000 | 1,511 |
FHLB advances | $34,190,000 | 1,104 |
Loans and leases held for sale | $681,000 | 1,019 |
Unused loan commitments | $44,134,000 | 1,760 |
Tier 1 (core) risk-based capital | $34,104,000 | 1,572 |
Tier 2 risk-based capital | $5,599,000 | 847 |
Total risk weighted assets | $223,284,000 | 1,844 |
Total unused commitments | $44,134,000 | 1,761 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $357,960,000 | 1,649 |
Cash and due from depository institutions | $9,063,000 | 1,289 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $89,257,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $243,634,000 | 1,591 |
Loan loss allowance | $2,829,000 | 1,634 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,678,000 | 904 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $946,000 | 1,660 |
All other assets | $4,382,000 | 2,899 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $357,960,000 | 1,649 |
Total liabilities | $320,481,000 | 1,651 |
Total deposits | $281,804,000 | 1,644 |
Interest-bearing deposits | $233,969,000 | 1,688 |
Deposits held in domestic offices | $281,804,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,966,000 | 1,186 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,711,000 | 1,173 |
Total equity capital | $37,479,000 | 1,510 |
Total bank equity capital | $37,479,000 | 1,510 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $4,979,000 | 3,525 |
Undivided profits | $32,500,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,468,000 | 2,103 |
Earning assets | $332,929,000 | 1,621 |
Long-term assets (5+ years) | $29,354,000 | 2,775 |
Average Assets, year-to-date | $341,021,000 | 1,654 |
Average Assets, quarterly | $354,083,000 | 1,652 |
Volatile liabilities | $31,115,000 | 3,021 |
Insider loans | $3,809,000 | 1,540 |
FHLB advances | $34,966,000 | 1,084 |
Loans and leases held for sale | $1,638,000 | 682 |
Unused loan commitments | $42,981,000 | 1,768 |
Tier 1 (core) risk-based capital | $33,194,000 | 1,596 |
Tier 2 risk-based capital | $5,259,000 | 869 |
Total risk weighted assets | $219,026,000 | 1,828 |
Total unused commitments | $42,981,000 | 1,769 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 131 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $350,206,000 | 1,652 |
Cash and due from depository institutions | $8,340,000 | 1,311 |
Interest-bearing balances | $14,000 | 6,448 |
Securities | $85,474,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,121 |
Net loans & leases | $236,009,000 | 1,592 |
Loan loss allowance | $2,769,000 | 1,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,818,000 | 864 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $979,000 | 1,636 |
All other assets | $3,986,000 | 3,086 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $350,206,000 | 1,652 |
Total liabilities | $313,377,000 | 1,666 |
Total deposits | $274,746,000 | 1,667 |
Interest-bearing deposits | $225,810,000 | 1,719 |
Deposits held in domestic offices | $274,746,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,200,000 | 1,166 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,431,000 | 1,164 |
Total equity capital | $36,829,000 | 1,474 |
Total bank equity capital | $36,829,000 | 1,474 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $4,979,000 | 3,480 |
Undivided profits | $31,850,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,301,000 | 2,239 |
Earning assets | $326,097,000 | 1,617 |
Long-term assets (5+ years) | $24,308,000 | 3,249 |
Average Assets, year-to-date | $335,374,670 | 1,674 |
Average Assets, quarterly | $341,432,500 | 1,672 |
Volatile liabilities | $27,924,000 | 3,174 |
Insider loans | $7,375,000 | 760 |
FHLB advances | $35,200,000 | 1,073 |
Loans and leases held for sale | $755,000 | 1,020 |
Unused loan commitments | $43,403,000 | 1,739 |
Tier 1 (core) risk-based capital | $32,672,000 | 1,585 |
Tier 2 risk-based capital | $5,519,000 | 826 |
Total risk weighted assets | $215,779,000 | 1,816 |
Total unused commitments | $43,403,000 | 1,743 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 124 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $332,659,000 | 1,719 |
Cash and due from depository institutions | $7,934,000 | 1,379 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $77,774,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $227,934,000 | 1,618 |
Loan loss allowance | $2,701,000 | 1,695 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,805,000 | 842 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $925,000 | 1,681 |
All other assets | $3,787,000 | 3,049 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $332,659,000 | 1,719 |
Total liabilities | $295,649,000 | 1,738 |
Total deposits | $254,787,000 | 1,785 |
Interest-bearing deposits | $215,054,000 | 1,805 |
Deposits held in domestic offices | $254,787,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $37,120,000 | 1,050 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,742,000 | 1,219 |
Total equity capital | $37,010,000 | 1,487 |
Total bank equity capital | $37,010,000 | 1,487 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $4,979,000 | 3,436 |
Undivided profits | $32,031,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,233,000 | 2,321 |
Earning assets | $309,220,000 | 1,689 |
Long-term assets (5+ years) | $22,521,000 | 3,324 |
Average Assets, year-to-date | $327,959,000 | 1,721 |
Average Assets, quarterly | $327,959,000 | 1,721 |
Volatile liabilities | $27,082,000 | 3,145 |
Insider loans | $7,056,000 | 792 |
FHLB advances | $37,120,000 | 959 |
Loans and leases held for sale | $792,000 | 1,091 |
Unused loan commitments | $37,704,000 | 1,882 |
Tier 1 (core) risk-based capital | $32,067,000 | 1,600 |
Tier 2 risk-based capital | $5,309,000 | 855 |
Total risk weighted assets | $209,393,000 | 1,830 |
Total unused commitments | $37,704,000 | 1,888 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 124 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $323,259,000 | 1,756 |
Cash and due from depository institutions | $11,957,000 | 1,394 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $82,247,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $214,009,000 | 1,689 |
Loan loss allowance | $2,652,000 | 1,716 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,288,000 | 899 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $922,000 | 1,674 |
All other assets | $3,836,000 | 3,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,259,000 | 1,756 |
Total liabilities | $286,929,000 | 1,781 |
Total deposits | $247,712,000 | 1,827 |
Interest-bearing deposits | $208,090,000 | 1,851 |
Deposits held in domestic offices | $247,712,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,445,000 | 1,115 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,772,000 | 1,149 |
Total equity capital | $36,330,000 | 1,491 |
Total bank equity capital | $36,330,000 | 1,491 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,979,000 | 3,404 |
Undivided profits | $31,351,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,139,000 | 2,640 |
Earning assets | $296,268,000 | 1,755 |
Long-term assets (5+ years) | $20,301,000 | 3,580 |
Average Assets, year-to-date | $312,056,000 | 1,738 |
Average Assets, quarterly | $318,193,000 | 1,765 |
Volatile liabilities | $26,829,000 | 3,170 |
Insider loans | $6,399,000 | 844 |
FHLB advances | $35,445,000 | 1,017 |
Loans and leases held for sale | $776,000 | 976 |
Unused loan commitments | $38,387,000 | 1,805 |
Tier 1 (core) risk-based capital | $31,593,000 | 1,615 |
Tier 2 risk-based capital | $5,167,000 | 884 |
Total risk weighted assets | $197,136,000 | 1,910 |
Total unused commitments | $38,387,000 | 1,809 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 125 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $313,127,000 | 1,797 |
Cash and due from depository institutions | $8,084,000 | 1,409 |
Interest-bearing balances | $111,000 | 5,166 |
Securities | $84,235,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,698 |
Net loans & leases | $201,922,000 | 1,762 |
Loan loss allowance | $2,593,000 | 1,769 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,992,000 | 914 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $962,000 | 1,624 |
All other assets | $3,132,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,127,000 | 1,797 |
Total liabilities | $277,777,000 | 1,840 |
Total deposits | $244,297,000 | 1,853 |
Interest-bearing deposits | $200,764,000 | 1,930 |
Deposits held in domestic offices | $244,297,000 | 1,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,537,000 | 1,230 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,943,000 | 1,172 |
Total equity capital | $35,350,000 | 1,548 |
Total bank equity capital | $35,350,000 | 1,548 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,979,000 | 3,341 |
Undivided profits | $30,371,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,188,000 | 2,653 |
Earning assets | $291,068,000 | 1,779 |
Long-term assets (5+ years) | $16,599,000 | 4,002 |
Average Assets, year-to-date | $309,255,250 | 1,768 |
Average Assets, quarterly | $310,592,000 | 1,802 |
Volatile liabilities | $23,648,000 | 3,453 |
Insider loans | $5,673,000 | 944 |
FHLB advances | $29,537,000 | 1,123 |
Loans and leases held for sale | $1,165,000 | 1,069 |
Unused loan commitments | $34,621,000 | 1,971 |
Tier 1 (core) risk-based capital | $31,015,000 | 1,654 |
Tier 2 risk-based capital | $4,720,000 | 949 |
Total risk weighted assets | $188,488,000 | 1,989 |
Total unused commitments | $34,621,000 | 1,973 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 127 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $308,057,000 | 1,808 |
Cash and due from depository institutions | $10,608,000 | 1,379 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $78,394,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,844 |
Net loans & leases | $196,419,000 | 1,776 |
Loan loss allowance | $2,548,000 | 1,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,985,000 | 900 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $970,000 | 1,581 |
All other assets | $2,981,000 | 3,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,057,000 | 1,808 |
Total liabilities | $273,293,000 | 1,854 |
Total deposits | $241,495,000 | 1,859 |
Interest-bearing deposits | $199,031,000 | 1,932 |
Deposits held in domestic offices | $241,495,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,182,000 | 1,231 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,616,000 | 1,652 |
Total equity capital | $34,764,000 | 1,572 |
Total bank equity capital | $34,764,000 | 1,572 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,979,000 | 3,308 |
Undivided profits | $29,785,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,215,000 | 2,483 |
Earning assets | $283,527,000 | 1,804 |
Long-term assets (5+ years) | $18,737,000 | 3,581 |
Average Assets, year-to-date | $307,964,670 | 1,774 |
Average Assets, quarterly | $305,458,000 | 1,808 |
Volatile liabilities | $23,009,000 | 3,468 |
Insider loans | $4,776,000 | 1,114 |
FHLB advances | $29,182,000 | 1,128 |
Loans and leases held for sale | $2,667,000 | 1,004 |
Unused loan commitments | $33,605,000 | 1,942 |
Tier 1 (core) risk-based capital | $30,216,000 | 1,663 |
Tier 2 risk-based capital | $4,534,000 | 954 |
Total risk weighted assets | $183,623,000 | 1,999 |
Total unused commitments | $33,605,000 | 1,952 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 126 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $302,859,000 | 1,809 |
Cash and due from depository institutions | $7,714,000 | 1,367 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $79,594,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
Net loans & leases | $193,815,000 | 1,774 |
Loan loss allowance | $2,492,000 | 1,769 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,152,000 | 873 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $975,000 | 1,553 |
All other assets | $3,109,000 | 3,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,859,000 | 1,809 |
Total liabilities | $269,321,000 | 1,830 |
Total deposits | $237,063,000 | 1,855 |
Interest-bearing deposits | $199,616,000 | 1,906 |
Deposits held in domestic offices | $237,063,000 | 1,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,410,000 | 1,204 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,848,000 | 1,237 |
Total equity capital | $33,538,000 | 1,597 |
Total bank equity capital | $33,538,000 | 1,597 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,979,000 | 3,267 |
Undivided profits | $28,559,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,253,000 | 2,438 |
Earning assets | $280,923,000 | 1,788 |
Long-term assets (5+ years) | $20,745,000 | 3,320 |
Average Assets, year-to-date | $307,918,500 | 1,759 |
Average Assets, quarterly | $307,918,500 | 1,759 |
Volatile liabilities | $30,314,000 | 2,785 |
Insider loans | $4,607,000 | 1,139 |
FHLB advances | $28,410,000 | 1,110 |
Loans and leases held for sale | $1,273,000 | 1,204 |
Unused loan commitments | $31,502,000 | 1,962 |
Tier 1 (core) risk-based capital | $29,426,000 | 1,674 |
Tier 2 risk-based capital | $4,245,000 | 992 |
Total risk weighted assets | $184,364,000 | 1,957 |
Total unused commitments | $31,502,000 | 1,969 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $312,978,000 | 1,712 |
Cash and due from depository institutions | $8,138,000 | 1,423 |
Interest-bearing balances | $32,000 | 6,091 |
Securities | $78,175,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,534 |
Net loans & leases | $202,779,000 | 1,694 |
Loan loss allowance | $2,432,000 | 1,774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,259,000 | 851 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $972,000 | 1,529 |
All other assets | $3,255,000 | 3,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,978,000 | 1,712 |
Total liabilities | $280,069,000 | 1,728 |
Total deposits | $244,663,000 | 1,759 |
Interest-bearing deposits | $208,246,000 | 1,791 |
Deposits held in domestic offices | $244,663,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,628,000 | 1,114 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,778,000 | 1,228 |
Total equity capital | $32,909,000 | 1,594 |
Total bank equity capital | $32,909,000 | 1,594 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,979,000 | 3,235 |
Undivided profits | $27,930,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,145,000 | 2,830 |
Earning assets | $290,386,000 | 1,691 |
Long-term assets (5+ years) | $23,301,000 | 3,013 |
Average Assets, year-to-date | $293,065,600 | 1,750 |
Average Assets, quarterly | $307,202,500 | 1,727 |
Volatile liabilities | $27,653,000 | 2,973 |
Insider loans | $4,228,000 | 1,241 |
FHLB advances | $31,628,000 | 1,008 |
Loans and leases held for sale | $7,256,000 | 562 |
Unused loan commitments | $30,778,000 | 1,921 |
Tier 1 (core) risk-based capital | $28,544,000 | 1,692 |
Tier 2 risk-based capital | $4,409,000 | 940 |
Total risk weighted assets | $187,726,000 | 1,882 |
Total unused commitments | $30,778,000 | 1,926 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $275,703,000 | 1,845 |
Cash and due from depository institutions | $7,054,000 | 1,398 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $63,955,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $190,079,000 | 1,731 |
Loan loss allowance | $2,178,000 | 1,820 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,946,000 | 767 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $912,000 | 1,520 |
All other assets | $2,757,000 | 3,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,703,000 | 1,845 |
Total liabilities | $245,514,000 | 1,870 |
Total deposits | $216,444,000 | 1,890 |
Interest-bearing deposits | $185,259,000 | 1,915 |
Deposits held in domestic offices | $216,444,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,464 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,682,000 | 1,335 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,088,000 | 867 |
Total equity capital | $30,189,000 | 1,620 |
Total bank equity capital | $30,189,000 | 1,620 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $4,979,000 | 3,145 |
Undivided profits | $25,210,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,109,000 | 3,135 |
Earning assets | $254,050,000 | 1,835 |
Long-term assets (5+ years) | $28,733,000 | 2,584 |
Average Assets, year-to-date | $266,946,000 | 1,817 |
Average Assets, quarterly | $272,307,500 | 1,848 |
Volatile liabilities | $23,903,000 | 3,220 |
Insider loans | $836,000 | 4,301 |
FHLB advances | $21,682,000 | 1,219 |
Loans and leases held for sale | $6,656,000 | 501 |
Unused loan commitments | $15,775,000 | 2,940 |
Tier 1 (core) risk-based capital | $25,466,000 | 1,815 |
Tier 2 risk-based capital | $4,991,000 | 801 |
Total risk weighted assets | $171,299,000 | 1,967 |
Total unused commitments | $15,775,000 | 2,946 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 114 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $260,283,000 | 1,855 |
Cash and due from depository institutions | $6,817,000 | 1,459 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $63,756,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $175,535,000 | 1,807 |
Loan loss allowance | $1,983,000 | 1,930 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,872,000 | 730 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $772,000 | 1,580 |
All other assets | $1,531,000 | 4,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,283,000 | 1,855 |
Total liabilities | $232,051,000 | 1,869 |
Total deposits | $211,723,000 | 1,830 |
Interest-bearing deposits | $186,485,000 | 1,802 |
Deposits held in domestic offices | $211,723,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,452,000 | 1,503 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,876,000 | 1,189 |
Total equity capital | $28,232,000 | 1,651 |
Total bank equity capital | $28,232,000 | 1,651 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $4,979,000 | 3,067 |
Undivided profits | $23,253,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $718,000 | 3,778 |
Earning assets | $240,318,000 | 1,839 |
Long-term assets (5+ years) | $30,368,000 | 2,393 |
Average Assets, year-to-date | $253,444,400 | 1,811 |
Average Assets, quarterly | $260,799,000 | 1,825 |
Volatile liabilities | $29,131,000 | 2,727 |
Insider loans | $811,000 | 4,380 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $363,000 | 1,037 |
Unused loan commitments | $15,026,000 | 2,872 |
Tier 1 (core) risk-based capital | $23,299,800 | 1,906 |
Tier 2 risk-based capital | $5,319,300 | 747 |
Total risk weighted assets | $166,548,400 | 1,927 |
Total unused commitments | $15,026,000 | 2,873 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $244,969,000 | 1,918 |
Cash and due from depository institutions | $5,145,000 | 1,606 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $64,741,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,826 |
Net loans & leases | $156,923,000 | 1,909 |
Loan loss allowance | $1,857,000 | 1,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,554,000 | 742 |
Other real estate owned | $56,000 | 1,606 |
Goodwill and other intangibles | $887,000 | 1,551 |
All other assets | $1,463,000 | 4,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,969,000 | 1,918 |
Total liabilities | $218,874,000 | 1,934 |
Total deposits | $198,065,000 | 1,916 |
Interest-bearing deposits | $174,778,000 | 1,871 |
Deposits held in domestic offices | $198,065,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,952,000 | 1,454 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,857,000 | 1,139 |
Total equity capital | $26,095,000 | 1,706 |
Total bank equity capital | $26,095,000 | 1,706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,979,000 | 3,028 |
Undivided profits | $21,116,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $603,000 | 3,880 |
Earning assets | $226,886,000 | 1,898 |
Long-term assets (5+ years) | $32,634,000 | 2,395 |
Average Assets, year-to-date | $230,499,400 | 1,960 |
Average Assets, quarterly | $241,291,000 | 1,930 |
Volatile liabilities | $24,647,000 | 2,945 |
Insider loans | $1,462,000 | 2,866 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $579,000 | 876 |
Unused loan commitments | $16,988,000 | 2,662 |
Tier 1 (core) risk-based capital | $21,506,300 | 2,065 |
Tier 2 risk-based capital | $5,425,050 | 727 |
Total risk weighted assets | $151,450,950 | 2,024 |
Total unused commitments | $16,988,000 | 2,665 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $221,095,000 | 2,083 |
Cash and due from depository institutions | $4,459,000 | 1,798 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $68,027,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 2,322 |
Net loans & leases | $129,519,000 | 2,161 |
Loan loss allowance | $1,697,000 | 2,091 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,162,000 | 729 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,458,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,095,000 | 2,083 |
Total liabilities | $196,730,000 | 2,115 |
Total deposits | $179,649,000 | 2,114 |
Interest-bearing deposits | $160,703,000 | 2,010 |
Deposits held in domestic offices | $179,649,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,952,000 | 1,290 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,129,000 | 1,401 |
Total equity capital | $24,365,000 | 1,831 |
Total bank equity capital | $24,365,000 | 1,831 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $4,979,000 | 2,883 |
Undivided profits | $19,386,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $375,000 | 5,731 |
Earning assets | $205,038,000 | 2,073 |
Long-term assets (5+ years) | $52,916,000 | 1,515 |
Average Assets, year-to-date | $205,142,400 | 2,124 |
Average Assets, quarterly | $215,676,500 | 2,096 |
Volatile liabilities | $13,810,000 | 4,026 |
Insider loans | $1,061,000 | 3,409 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,291,000 | 656 |
Unused loan commitments | $15,312,000 | 2,738 |
Tier 1 (core) risk-based capital | $20,057,000 | 2,137 |
Tier 2 risk-based capital | $4,280,490 | 839 |
Total risk weighted assets | $127,306,890 | 2,248 |
Total unused commitments | $15,312,000 | 2,746 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 92 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $191,458,000 | 2,360 |
Cash and due from depository institutions | $3,033,000 | 1,921 |
Interest-bearing balances | $14,000 | 6,011 |
Securities | $70,711,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $105,796,000 | 2,615 |
Loan loss allowance | $1,590,000 | 2,221 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,469,000 | 696 |
Other real estate owned | $21,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,428,000 | 4,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,458,000 | 2,360 |
Total liabilities | $170,459,000 | 2,389 |
Total deposits | $162,554,000 | 2,303 |
Interest-bearing deposits | $148,767,000 | 2,172 |
Deposits held in domestic offices | $162,554,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,952,000 | 1,818 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,953,000 | 2,075 |
Total equity capital | $20,999,000 | 2,134 |
Total bank equity capital | $20,999,000 | 2,134 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $4,979,000 | 2,803 |
Undivided profits | $16,020,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $408,000 | 5,595 |
Earning assets | $176,521,000 | 2,352 |
Long-term assets (5+ years) | $41,137,000 | 1,634 |
Average Assets, year-to-date | $179,200,200 | 2,391 |
Average Assets, quarterly | $186,942,500 | 2,370 |
Volatile liabilities | $11,609,000 | 4,510 |
Insider loans | $564,000 | 5,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $965,000 | 832 |
Unused loan commitments | $14,240,000 | 2,703 |
Tier 1 (core) risk-based capital | $18,311,000 | 2,344 |
Tier 2 risk-based capital | $1,353,240 | 2,206 |
Total risk weighted assets | $108,022,240 | 2,585 |
Total unused commitments | $14,240,000 | 2,708 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $171,782,000 | 2,697 |
Cash and due from depository institutions | $3,064,000 | 2,788 |
Interest-bearing balances | $77,000 | 5,170 |
Securities | $62,647,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,438 |
Net loans & leases | $92,950,000 | 2,964 |
Loan loss allowance | $1,461,000 | 2,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,072,000 | 847 |
Other real estate owned | $183,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,491,000 | 4,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,782,000 | 2,697 |
Total liabilities | $153,531,000 | 2,712 |
Total deposits | $148,050,000 | 2,614 |
Interest-bearing deposits | $136,167,000 | 2,438 |
Deposits held in domestic offices | $148,050,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,452,000 | 1,969 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,029,000 | 3,438 |
Total equity capital | $18,251,000 | 2,459 |
Total bank equity capital | $18,251,000 | 2,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,979,000 | 2,884 |
Undivided profits | $13,272,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $434,000 | 5,277 |
Earning assets | $158,049,000 | 2,683 |
Long-term assets (5+ years) | $38,066,000 | 1,628 |
Average Assets, year-to-date | $161,769,400 | 2,729 |
Average Assets, quarterly | $168,966,000 | 2,692 |
Volatile liabilities | $8,255,000 | 5,492 |
Insider loans | $779,000 | 4,289 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $412,000 | 1,024 |
Unused loan commitments | $9,246,000 | 3,565 |
Tier 1 (core) risk-based capital | $16,848,000 | 2,582 |
Tier 2 risk-based capital | $1,193,030 | 2,531 |
Total risk weighted assets | $95,174,530 | 2,915 |
Total unused commitments | $9,246,000 | 3,579 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 68 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $156,012,000 | 2,954 |
Cash and due from depository institutions | $3,113,000 | 2,866 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $58,305,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $88,516,000 | 3,029 |
Loan loss allowance | $1,341,000 | 2,713 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,485,000 | 1,717 |
Other real estate owned | $272,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,321,000 | 5,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,012,000 | 2,954 |
Total liabilities | $139,835,000 | 2,971 |
Total deposits | $135,994,000 | 2,854 |
Interest-bearing deposits | $126,919,000 | 2,640 |
Deposits held in domestic offices | $135,994,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,052,000 | 2,026 |
Subordinated debt | $0 | 337 |
All other liabilities | $789,000 | 4,432 |
Total equity capital | $16,177,000 | 2,752 |
Total bank equity capital | $16,177,000 | 2,752 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $4,979,000 | 2,879 |
Undivided profits | $11,198,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $488,000 | 4,843 |
Earning assets | $146,825,000 | 2,881 |
Long-term assets (5+ years) | $35,414,000 | 1,578 |
Average Assets, year-to-date | $143,298,200 | 3,058 |
Average Assets, quarterly | $155,380,000 | 2,921 |
Volatile liabilities | $8,037,000 | 5,287 |
Insider loans | $757,000 | 4,477 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $773,000 | 896 |
Unused loan commitments | $7,074,000 | 4,091 |
Tier 1 (core) risk-based capital | $14,953,000 | 2,874 |
Tier 2 risk-based capital | $1,066,680 | 2,744 |
Total risk weighted assets | $85,060,080 | 3,145 |
Total unused commitments | $7,074,000 | 4,103 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $129,138,000 | 3,451 |
Cash and due from depository institutions | $2,092,000 | 3,167 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $42,754,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,090,000 | 3,314 |
Loan loss allowance | $1,145,000 | 3,157 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,868,000 | 1,943 |
Other real estate owned | $362,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,972,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,138,000 | 3,451 |
Total liabilities | $116,402,000 | 3,474 |
Total deposits | $113,628,000 | 3,355 |
Interest-bearing deposits | $106,433,000 | 3,078 |
Deposits held in domestic offices | $113,628,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,416,000 | 2,368 |
Subordinated debt | $0 | 372 |
All other liabilities | $358,000 | 6,552 |
Total equity capital | $12,736,000 | 3,198 |
Total bank equity capital | $12,736,000 | 3,198 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $4,979,000 | 2,799 |
Undivided profits | $7,757,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $338,000 | 5,967 |
Earning assets | $120,846,000 | 3,375 |
Long-term assets (5+ years) | $25,685,000 | 2,082 |
Average Assets, year-to-date | $125,518,200 | 3,452 |
Average Assets, quarterly | $129,391,500 | 3,413 |
Volatile liabilities | $3,892,000 | 7,608 |
Insider loans | $1,061,000 | 3,542 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $254,000 | 1,024 |
Unused loan commitments | $5,566,000 | 4,594 |
Tier 1 (core) risk-based capital | $13,493,000 | 3,067 |
Tier 2 risk-based capital | $896,930 | 3,211 |
Total risk weighted assets | $71,506,230 | 3,594 |
Total unused commitments | $5,566,000 | 4,602 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $123,855,000 | 3,645 |
Cash and due from depository institutions | $2,589,000 | 3,382 |
Interest-bearing balances | $6,000 | 7,500 |
Securities | $37,048,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,301 |
Net loans & leases | $75,299,000 | 3,355 |
Loan loss allowance | $1,168,000 | 3,218 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,535,000 | 2,062 |
Other real estate owned | $293,000 | 3,382 |
Goodwill and other intangibles | $2,000 | 3,038 |
All other assets | $914,000 | 6,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,855,000 | 3,645 |
Total liabilities | $110,702,000 | 3,712 |
Total deposits | $108,375,000 | 3,607 |
Interest-bearing deposits | $100,973,000 | 3,367 |
Deposits held in domestic offices | $108,375,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,030,000 | 2,126 |
Subordinated debt | $0 | 413 |
All other liabilities | $297,000 | 7,587 |
Total equity capital | $13,153,000 | 3,080 |
Total bank equity capital | $13,153,000 | 3,080 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,979,000 | 2,738 |
Undivided profits | $8,174,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
Income earned, not collected on loans | $256,000 | 6,872 |
Earning assets | $116,528,000 | 3,551 |
Long-term assets (5+ years) | $28,369,000 | 1,986 |
Average Assets, year-to-date | $119,208,800 | 3,705 |
Average Assets, quarterly | $120,965,500 | 3,712 |
Volatile liabilities | $5,553,000 | 6,148 |
Insider loans | $981,000 | 3,798 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,390,000 | 922 |
Unused loan commitments | $6,287,000 | 4,247 |
Tier 1 (core) risk-based capital | $12,426,000 | 3,201 |
Tier 2 risk-based capital | $829,880 | 3,426 |
Total risk weighted assets | $66,052,480 | 3,840 |
Total unused commitments | $6,287,000 | 4,274 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $118,127,000 | 3,901 |
Cash and due from depository institutions | $1,730,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,554,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,782 |
Net loans & leases | $72,766,000 | 3,536 |
Loan loss allowance | $982,000 | 3,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,459,000 | 2,972 |
Other real estate owned | $1,352,000 | 4,240 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $1,034,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,127,000 | 3,901 |
Total liabilities | $106,966,000 | 3,942 |
Total deposits | $106,449,000 | 3,784 |
Interest-bearing deposits | $101,342,000 | 3,486 |
Deposits held in domestic offices | $106,449,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $115,000 | 4,215 |
Subordinated debt | $0 | 482 |
All other liabilities | $402,000 | 6,798 |
Total equity capital | $11,161,000 | 3,448 |
Total bank equity capital | $11,161,000 | 3,448 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $4,979,000 | 2,626 |
Undivided profits | $6,182,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $111,545,000 | 3,783 |
Long-term assets (5+ years) | $33,026,000 | 1,701 |
Average Assets, year-to-date | $117,945,800 | 3,828 |
Average Assets, quarterly | $118,373,500 | 3,864 |
Volatile liabilities | $3,331,000 | 8,164 |
Insider loans | $871,000 | 982 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,988,000 | 6,104 |
Tier 1 (core) risk-based capital | $11,154,000 | 3,399 |
Tier 2 risk-based capital | $809,490 | 3,494 |
Total risk weighted assets | $64,586,690 | 3,982 |
Total unused commitments | $2,988,000 | 6,134 |
Derivatives | $0 | 651 |