Home > Blackhawk Bank > Assets and Liabilities
Blackhawk Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 227 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,474,412,000 | 740 |
Cash and due from depository institutions | $469,045,000 | 626 |
Interest-bearing balances | $455,033,000 | 163 |
Securities | $125,250,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $730,910,000 | 939 |
Loan loss allowance | $9,265,000 | 903 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,254,000 | 1,121 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $90,879,000 | 184 |
All other assets | $46,074,000 | 753 |
Life insurance assets | $11,499,000 | 1,005 |
Total liabilities and capital | $1,474,412,000 | 735 |
Total liabilities | $1,319,512,000 | 747 |
Total deposits | $1,313,048,000 | 701 |
Interest-bearing deposits | $1,039,682,000 | 663 |
Deposits held in domestic offices | $1,313,048,000 | 699 |
% insured | 78.59% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,464,000 | 1,285 |
Total equity capital | $154,900,000 | 668 |
Total bank equity capital | $154,900,000 | 660 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $150,673,000 | 350 |
Undivided profits | $4,227,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,961,000 | 1,474 |
Earning assets | $1,311,193,000 | 750 |
Long-term assets (5+ years) | $304,314,000 | 1,067 |
Average Assets, year-to-date | $1,345,671,500 | 777 |
Average Assets, quarterly | $1,386,576,000 | 763 |
Volatile liabilities | $22,121,000 | 2,502 |
Insider loans | $167,000 | 3,479 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $4,017,000 | 362 |
Unused loan commitments | $184,934,000 | 806 |
Tier 1 (core) risk-based capital | $79,164,000 | 1,296 |
Tier 2 risk-based capital | $9,265,000 | 735 |
Total risk weighted assets | $948,367,000 | 698 |
Total unused commitments | $184,934,000 | 806 |
Derivatives | $2,134,000 | 897 |
2023-03-31 | Rank | |
# of Employees: | 239 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,294,441,000 | 820 |
Cash and due from depository institutions | $18,898,000 | 599 |
Interest-bearing balances | $4,626,000 | 3,408 |
Securities | $429,976,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $772,418,000 | 879 |
Loan loss allowance | $11,469,000 | 763 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,926,000 | 837 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $15,053,000 | 461 |
All other assets | $41,170,000 | 784 |
Life insurance assets | $11,850,000 | 987 |
Total liabilities and capital | $1,294,441,000 | 820 |
Total liabilities | $1,196,604,000 | 801 |
Total deposits | $1,154,032,000 | 774 |
Interest-bearing deposits | $881,273,000 | 743 |
Deposits held in domestic offices | $1,154,032,000 | 772 |
% insured | 84.18% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,500,000 | 961 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,072,000 | 1,055 |
Total equity capital | $97,837,000 | 981 |
Total bank equity capital | $97,837,000 | 981 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $55,854,000 | 736 |
Undivided profits | $41,733,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,980,000 | 978 |
Earning assets | $1,207,020,000 | 802 |
Long-term assets (5+ years) | $528,897,000 | 701 |
Average Assets, year-to-date | $1,304,767,000 | 808 |
Average Assets, quarterly | $1,304,767,000 | 808 |
Volatile liabilities | $58,287,000 | 1,235 |
Insider loans | $26,356,000 | 227 |
FHLB advances | $34,500,000 | 854 |
Loans and leases held for sale | $2,353,000 | 426 |
Unused loan commitments | $274,204,000 | 639 |
Tier 1 (core) risk-based capital | $118,690,000 | 917 |
Tier 2 risk-based capital | $11,469,000 | 628 |
Total risk weighted assets | $961,289,000 | 691 |
Total unused commitments | $274,204,000 | 639 |
Derivatives | $7,025,000 | 719 |
2022-12-31 | Rank | |
# of Employees: | 247 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,315,093,000 | 807 |
Cash and due from depository institutions | $21,964,000 | 581 |
Interest-bearing balances | $5,302,000 | 3,114 |
Securities | $445,683,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $773,658,000 | 879 |
Loan loss allowance | $8,714,000 | 935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,192,000 | 829 |
Other real estate owned | $17,000 | 581 |
Goodwill and other intangibles | $15,271,000 | 465 |
All other assets | $41,308,000 | 793 |
Life insurance assets | $11,761,000 | 998 |
Total liabilities and capital | $1,315,093,000 | 807 |
Total liabilities | $1,221,441,000 | 792 |
Total deposits | $1,197,810,000 | 756 |
Interest-bearing deposits | $844,515,000 | 766 |
Deposits held in domestic offices | $1,197,810,000 | 755 |
% insured | 80.03% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,631,000 | 1,272 |
Total equity capital | $93,652,000 | 995 |
Total bank equity capital | $93,652,000 | 995 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $55,854,000 | 740 |
Undivided profits | $37,548,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,476,000 | 905 |
Earning assets | $1,224,643,000 | 788 |
Long-term assets (5+ years) | $557,827,000 | 680 |
Average Assets, year-to-date | $1,334,376,400 | 768 |
Average Assets, quarterly | $1,344,602,500 | 773 |
Volatile liabilities | $34,795,000 | 1,622 |
Insider loans | $26,543,000 | 230 |
FHLB advances | $18,000,000 | 1,166 |
Loans and leases held for sale | $2,190,000 | 424 |
Unused loan commitments | $265,349,000 | 651 |
Tier 1 (core) risk-based capital | $118,292,000 | 915 |
Tier 2 risk-based capital | $8,714,000 | 769 |
Total risk weighted assets | $984,933,000 | 684 |
Total unused commitments | $265,349,000 | 651 |
Derivatives | $4,632,000 | 724 |
2022-09-30 | Rank | |
# of Employees: | 247 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,374,112,000 | 770 |
Cash and due from depository institutions | $75,329,000 | 584 |
Interest-bearing balances | $56,737,000 | 968 |
Securities | $451,758,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $770,279,000 | 870 |
Loan loss allowance | $8,902,000 | 908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,025,000 | 735 |
Other real estate owned | $0 | 584 |
Goodwill and other intangibles | $15,433,000 | 469 |
All other assets | $42,288,000 | 770 |
Life insurance assets | $11,682,000 | 1,000 |
Total liabilities and capital | $1,374,112,000 | 770 |
Total liabilities | $1,283,848,000 | 751 |
Total deposits | $1,269,934,000 | 722 |
Interest-bearing deposits | $890,946,000 | 730 |
Deposits held in domestic offices | $1,269,934,000 | 721 |
% insured | 81.17% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,914,000 | 906 |
Total equity capital | $90,264,000 | 1,008 |
Total bank equity capital | $90,264,000 | 1,008 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $55,854,000 | 737 |
Undivided profits | $34,160,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,921,000 | 948 |
Earning assets | $1,278,774,000 | 763 |
Long-term assets (5+ years) | $564,049,000 | 676 |
Average Assets, year-to-date | $1,339,197,250 | 772 |
Average Assets, quarterly | $1,355,453,500 | 771 |
Volatile liabilities | $23,127,000 | 1,844 |
Insider loans | $26,713,000 | 219 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $2,849,000 | 445 |
Unused loan commitments | $254,299,000 | 690 |
Tier 1 (core) risk-based capital | $115,401,000 | 925 |
Tier 2 risk-based capital | $8,902,000 | 753 |
Total risk weighted assets | $968,283,000 | 692 |
Total unused commitments | $254,299,000 | 690 |
Derivatives | $11,555,000 | 656 |
2022-06-30 | Rank | |
# of Employees: | 256 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,336,795,000 | 775 |
Cash and due from depository institutions | $26,279,000 | 554 |
Interest-bearing balances | $10,600,000 | 2,861 |
Securities | $472,730,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $765,978,000 | 847 |
Loan loss allowance | $9,495,000 | 865 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,060,000 | 727 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $15,531,000 | 462 |
All other assets | $37,217,000 | 803 |
Life insurance assets | $11,603,000 | 1,001 |
Total liabilities and capital | $1,336,795,000 | 775 |
Total liabilities | $1,237,458,000 | 769 |
Total deposits | $1,227,624,000 | 738 |
Interest-bearing deposits | $832,483,000 | 763 |
Deposits held in domestic offices | $1,227,624,000 | 738 |
% insured | 83.06% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,834,000 | 1,252 |
Total equity capital | $99,337,000 | 942 |
Total bank equity capital | $99,337,000 | 942 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $55,854,000 | 731 |
Undivided profits | $43,233,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,779,000 | 899 |
Earning assets | $1,249,308,000 | 775 |
Long-term assets (5+ years) | $580,782,000 | 674 |
Average Assets, year-to-date | $1,327,559,000 | 773 |
Average Assets, quarterly | $1,327,286,000 | 778 |
Volatile liabilities | $22,351,000 | 1,776 |
Insider loans | $26,881,000 | 209 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $3,382,000 | 481 |
Unused loan commitments | $288,634,000 | 612 |
Tier 1 (core) risk-based capital | $112,685,000 | 919 |
Tier 2 risk-based capital | $9,495,000 | 702 |
Total risk weighted assets | $962,979,000 | 679 |
Total unused commitments | $288,634,000 | 612 |
Derivatives | $18,545,000 | 621 |
2022-03-31 | Rank | |
# of Employees: | 255 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,317,777,000 | 794 |
Cash and due from depository institutions | $47,628,000 | 563 |
Interest-bearing balances | $34,630,000 | 2,005 |
Securities | $484,171,000 | 487 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,952 |
Net loans & leases | $716,455,000 | 863 |
Loan loss allowance | $10,995,000 | 742 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,670,000 | 677 |
Other real estate owned | $75,000 | 563 |
Goodwill and other intangibles | $15,578,000 | 469 |
All other assets | $33,178,000 | 834 |
Life insurance assets | $11,526,000 | 1,003 |
Total liabilities and capital | $1,317,777,000 | 794 |
Total liabilities | $1,211,659,000 | 780 |
Total deposits | $1,199,968,000 | 752 |
Interest-bearing deposits | $819,585,000 | 788 |
Deposits held in domestic offices | $1,199,968,000 | 752 |
% insured | 78.39% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,691,000 | 1,010 |
Total equity capital | $106,118,000 | 932 |
Total bank equity capital | $106,118,000 | 932 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $55,854,000 | 717 |
Undivided profits | $50,014,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,561,000 | 887 |
Earning assets | $1,235,278,000 | 787 |
Long-term assets (5+ years) | $566,164,000 | 673 |
Average Assets, year-to-date | $1,322,941,000 | 784 |
Average Assets, quarterly | $1,322,941,000 | 784 |
Volatile liabilities | $19,463,000 | 1,864 |
Insider loans | $27,046,000 | 203 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,711,000 | 700 |
Unused loan commitments | $311,204,000 | 549 |
Tier 1 (core) risk-based capital | $108,997,000 | 932 |
Tier 2 risk-based capital | $10,995,000 | 608 |
Total risk weighted assets | $915,138,000 | 678 |
Total unused commitments | $311,204,000 | 549 |
Derivatives | $14,863,000 | 693 |
2021-12-31 | Rank | |
# of Employees: | 252 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,328,105,000 | 792 |
Cash and due from depository institutions | $58,297,000 | 566 |
Interest-bearing balances | $47,903,000 | 1,735 |
Securities | $506,894,000 | 453 |
Federal funds sold & reverse repurchase agreements | $997,000 | 1,469 |
Net loans & leases | $698,877,000 | 886 |
Loan loss allowance | $11,125,000 | 739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,778,000 | 651 |
Other real estate owned | $24,000 | 566 |
Goodwill and other intangibles | $15,461,000 | 475 |
All other assets | $26,777,000 | 932 |
Life insurance assets | $11,440,000 | 1,011 |
Total liabilities and capital | $1,328,105,000 | 792 |
Total liabilities | $1,208,753,000 | 787 |
Total deposits | $1,197,636,000 | 758 |
Interest-bearing deposits | $816,690,000 | 782 |
Deposits held in domestic offices | $1,197,636,000 | 758 |
% insured | 75.24% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,117,000 | 1,057 |
Total equity capital | $119,352,000 | 907 |
Total bank equity capital | $119,352,000 | 907 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $55,853,000 | 716 |
Undivided profits | $63,249,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,430,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,694,000 | 893 |
Earning assets | $1,254,671,000 | 783 |
Long-term assets (5+ years) | $546,761,000 | 697 |
Average Assets, year-to-date | $1,258,072,200 | 792 |
Average Assets, quarterly | $1,316,941,500 | 790 |
Volatile liabilities | $19,750,000 | 1,898 |
Insider loans | $27,251,000 | 202 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $2,585,000 | 673 |
Unused loan commitments | $300,734,000 | 546 |
Tier 1 (core) risk-based capital | $106,103,000 | 953 |
Tier 2 risk-based capital | $10,845,000 | 609 |
Total risk weighted assets | $867,324,000 | 705 |
Total unused commitments | $300,734,000 | 546 |
Derivatives | $17,575,000 | 696 |
2021-09-30 | Rank | |
# of Employees: | 256 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,305,778,000 | 800 |
Cash and due from depository institutions | $111,908,000 | 566 |
Interest-bearing balances | $95,833,000 | 1,090 |
Securities | $472,472,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $658,323,000 | 933 |
Loan loss allowance | $11,224,000 | 746 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,907,000 | 652 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $15,479,000 | 477 |
All other assets | $26,689,000 | 936 |
Life insurance assets | $11,363,000 | 1,002 |
Total liabilities and capital | $1,305,778,000 | 800 |
Total liabilities | $1,185,105,000 | 789 |
Total deposits | $1,170,044,000 | 763 |
Interest-bearing deposits | $819,508,000 | 772 |
Deposits held in domestic offices | $1,170,044,000 | 763 |
% insured | 75.01% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,061,000 | 819 |
Total equity capital | $120,673,000 | 904 |
Total bank equity capital | $120,673,000 | 904 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $55,854,000 | 722 |
Undivided profits | $64,569,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,826,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,616,000 | 942 |
Earning assets | $1,226,628,000 | 796 |
Long-term assets (5+ years) | $521,937,000 | 703 |
Average Assets, year-to-date | $1,240,564,000 | 813 |
Average Assets, quarterly | $1,316,596,500 | 784 |
Volatile liabilities | $20,702,000 | 1,913 |
Insider loans | $27,422,000 | 195 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $6,029,000 | 508 |
Unused loan commitments | $281,247,000 | 577 |
Tier 1 (core) risk-based capital | $105,021,000 | 965 |
Tier 2 risk-based capital | $9,970,000 | 656 |
Total risk weighted assets | $796,338,000 | 735 |
Total unused commitments | $281,247,000 | 577 |
Derivatives | $57,511,000 | 529 |
2021-06-30 | Rank | |
# of Employees: | 249 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,327,415,000 | 773 |
Cash and due from depository institutions | $150,411,000 | 582 |
Interest-bearing balances | $134,430,000 | 804 |
Securities | $448,071,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $666,738,000 | 922 |
Loan loss allowance | $11,229,000 | 740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,915,000 | 655 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $15,539,000 | 474 |
All other assets | $25,741,000 | 948 |
Life insurance assets | $11,286,000 | 976 |
Total liabilities and capital | $1,327,415,000 | 773 |
Total liabilities | $1,205,552,000 | 757 |
Total deposits | $1,190,578,000 | 732 |
Interest-bearing deposits | $799,307,000 | 784 |
Deposits held in domestic offices | $1,190,578,000 | 730 |
% insured | 83.24% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,974,000 | 806 |
Total equity capital | $121,863,000 | 881 |
Total bank equity capital | $121,863,000 | 880 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $55,854,000 | 711 |
Undivided profits | $65,759,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,228,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,704,000 | 901 |
Earning assets | $1,249,239,000 | 764 |
Long-term assets (5+ years) | $489,701,000 | 710 |
Average Assets, year-to-date | $1,218,826,000 | 823 |
Average Assets, quarterly | $1,262,355,500 | 809 |
Volatile liabilities | $17,082,000 | 2,163 |
Insider loans | $26,676,000 | 203 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $6,469,000 | 497 |
Unused loan commitments | $214,722,000 | 696 |
Tier 1 (core) risk-based capital | $104,079,000 | 957 |
Tier 2 risk-based capital | $9,592,000 | 661 |
Total risk weighted assets | $765,733,000 | 734 |
Total unused commitments | $214,722,000 | 696 |
Derivatives | $57,499,000 | 537 |
2021-03-31 | Rank | |
# of Employees: | 252 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,197,296,000 | 842 |
Cash and due from depository institutions | $56,894,000 | 569 |
Interest-bearing balances | $42,234,000 | 1,957 |
Securities | $379,187,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $700,399,000 | 892 |
Loan loss allowance | $11,116,000 | 754 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,919,000 | 688 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $15,660,000 | 469 |
All other assets | $25,237,000 | 967 |
Life insurance assets | $11,213,000 | 950 |
Total liabilities and capital | $1,197,296,000 | 842 |
Total liabilities | $1,079,507,000 | 838 |
Total deposits | $1,068,829,000 | 807 |
Interest-bearing deposits | $746,618,000 | 822 |
Deposits held in domestic offices | $1,068,829,000 | 807 |
% insured | 80.54% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,678,000 | 1,049 |
Total equity capital | $117,789,000 | 878 |
Total bank equity capital | $117,789,000 | 877 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $55,854,000 | 694 |
Undivided profits | $61,685,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,673,000 | 913 |
Earning assets | $1,121,820,000 | 831 |
Long-term assets (5+ years) | $440,284,000 | 730 |
Average Assets, year-to-date | $1,164,531,500 | 841 |
Average Assets, quarterly | $1,164,531,500 | 841 |
Volatile liabilities | $15,953,000 | 2,276 |
Insider loans | $24,361,000 | 219 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $6,304,000 | 596 |
Unused loan commitments | $212,425,000 | 680 |
Tier 1 (core) risk-based capital | $101,622,000 | 960 |
Tier 2 risk-based capital | $9,320,000 | 667 |
Total risk weighted assets | $743,825,000 | 727 |
Total unused commitments | $212,425,000 | 680 |
Derivatives | $62,151,000 | 545 |
2020-12-31 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,131,767,000 | 847 |
Cash and due from depository institutions | $47,770,000 | 575 |
Interest-bearing balances | $36,244,000 | 1,943 |
Securities | $352,083,000 | 481 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 1,335 |
Net loans & leases | $668,321,000 | 919 |
Loan loss allowance | $10,764,000 | 768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,254,000 | 674 |
Other real estate owned | $1,000 | 575 |
Goodwill and other intangibles | $15,427,000 | 471 |
All other assets | $25,449,000 | 950 |
Life insurance assets | $11,126,000 | 936 |
Total liabilities and capital | $1,131,767,000 | 847 |
Total liabilities | $1,011,995,000 | 855 |
Total deposits | $988,153,000 | 823 |
Interest-bearing deposits | $718,638,000 | 819 |
Deposits held in domestic offices | $988,153,000 | 823 |
% insured | 79.09% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,842,000 | 836 |
Total equity capital | $119,772,000 | 862 |
Total bank equity capital | $119,772,000 | 862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $55,853,000 | 688 |
Undivided profits | $63,669,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,013,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,666,000 | 972 |
Earning assets | $1,059,110,000 | 838 |
Long-term assets (5+ years) | $413,908,000 | 716 |
Average Assets, year-to-date | $1,057,629,600 | 837 |
Average Assets, quarterly | $1,126,847,000 | 844 |
Volatile liabilities | $16,819,000 | 2,256 |
Insider loans | $20,576,000 | 281 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $6,096,000 | 655 |
Unused loan commitments | $200,418,000 | 679 |
Tier 1 (core) risk-based capital | $100,085,000 | 943 |
Tier 2 risk-based capital | $9,202,000 | 680 |
Total risk weighted assets | $734,570,000 | 730 |
Total unused commitments | $200,418,000 | 679 |
Derivatives | $79,638,000 | 515 |
2020-09-30 | Rank | |
# of Employees: | 246 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,121,927,000 | 837 |
Cash and due from depository institutions | $61,309,000 | 576 |
Interest-bearing balances | $44,591,000 | 1,478 |
Securities | $317,761,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $681,060,000 | 916 |
Loan loss allowance | $9,943,000 | 805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,095,000 | 676 |
Other real estate owned | $1,000 | 576 |
Goodwill and other intangibles | $15,541,000 | 469 |
All other assets | $26,160,000 | 922 |
Life insurance assets | $11,051,000 | 913 |
Total liabilities and capital | $1,121,926,000 | 837 |
Total liabilities | $1,003,666,000 | 840 |
Total deposits | $965,478,000 | 810 |
Interest-bearing deposits | $707,930,000 | 799 |
Deposits held in domestic offices | $965,478,000 | 810 |
% insured | 78.46% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $29,000,000 | 1,040 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,188,000 | 874 |
Total equity capital | $118,260,000 | 858 |
Total bank equity capital | $118,260,000 | 858 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $55,853,000 | 680 |
Undivided profits | $62,157,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,805,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,657,000 | 1,040 |
Earning assets | $1,043,412,000 | 829 |
Long-term assets (5+ years) | $393,732,000 | 722 |
Average Assets, year-to-date | $1,039,095,250 | 836 |
Average Assets, quarterly | $1,110,063,500 | 837 |
Volatile liabilities | $12,254,000 | 2,771 |
Insider loans | $20,901,000 | 281 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $11,826,000 | 522 |
Unused loan commitments | $217,904,000 | 621 |
Tier 1 (core) risk-based capital | $98,137,000 | 944 |
Tier 2 risk-based capital | $8,907,000 | 676 |
Total risk weighted assets | $711,564,000 | 735 |
Total unused commitments | $217,904,000 | 621 |
Derivatives | $144,179,000 | 430 |
2020-06-30 | Rank | |
# of Employees: | 246 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,098,200,000 | 844 |
Cash and due from depository institutions | $37,040,000 | 577 |
Interest-bearing balances | $23,017,000 | 2,348 |
Securities | $301,726,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $697,881,000 | 897 |
Loan loss allowance | $10,102,000 | 748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,483,000 | 654 |
Other real estate owned | $762,000 | 577 |
Goodwill and other intangibles | $15,321,000 | 466 |
All other assets | $24,987,000 | 940 |
Life insurance assets | $10,977,000 | 921 |
Total liabilities and capital | $1,098,200,000 | 844 |
Total liabilities | $982,141,000 | 848 |
Total deposits | $943,831,000 | 815 |
Interest-bearing deposits | $733,473,000 | 763 |
Deposits held in domestic offices | $943,831,000 | 815 |
% insured | 78.22% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $29,000,000 | 1,107 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,310,000 | 877 |
Total equity capital | $116,059,000 | 861 |
Total bank equity capital | $116,059,000 | 861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $55,853,000 | 678 |
Undivided profits | $59,956,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,427,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,449,000 | 1,036 |
Earning assets | $1,022,624,000 | 834 |
Long-term assets (5+ years) | $384,008,000 | 734 |
Average Assets, year-to-date | $1,011,484,667 | 839 |
Average Assets, quarterly | $1,036,487,000 | 839 |
Volatile liabilities | $17,034,000 | 2,390 |
Insider loans | $16,031,000 | 376 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $15,234,000 | 398 |
Unused loan commitments | $220,636,000 | 601 |
Tier 1 (core) risk-based capital | $96,637,000 | 943 |
Tier 2 risk-based capital | $9,106,000 | 652 |
Total risk weighted assets | $727,517,000 | 724 |
Total unused commitments | $220,636,000 | 601 |
Derivatives | $166,080,000 | 383 |
2020-03-31 | Rank | |
# of Employees: | 256 | 556 |
Assets and Liabilities | ||
Total Assets: | $974,774,000 | 856 |
Cash and due from depository institutions | $19,244,000 | 556 |
Interest-bearing balances | $4,540,000 | 3,841 |
Securities | $265,165,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $626,796,000 | 899 |
Loan loss allowance | $8,160,000 | 842 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,808,000 | 643 |
Other real estate owned | $123,000 | 556 |
Goodwill and other intangibles | $15,459,000 | 469 |
All other assets | $27,179,000 | 861 |
Life insurance assets | $10,903,000 | 924 |
Total liabilities and capital | $974,773,000 | 856 |
Total liabilities | $863,374,000 | 854 |
Total deposits | $847,225,000 | 815 |
Interest-bearing deposits | $810,326,000 | 664 |
Deposits held in domestic offices | $847,225,000 | 815 |
% insured | 81.72% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,149,000 | 1,021 |
Total equity capital | $111,399,000 | 867 |
Total bank equity capital | $111,399,000 | 867 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $55,854,000 | 682 |
Undivided profits | $55,295,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,526,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,139,000 | 969 |
Earning assets | $896,501,000 | 860 |
Long-term assets (5+ years) | $371,795,000 | 729 |
Average Assets, year-to-date | $968,127,000 | 848 |
Average Assets, quarterly | $968,127,000 | 848 |
Volatile liabilities | $23,785,000 | 1,957 |
Insider loans | $21,591,000 | 267 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $6,255,000 | 498 |
Unused loan commitments | $242,644,000 | 545 |
Tier 1 (core) risk-based capital | $95,434,000 | 943 |
Tier 2 risk-based capital | $8,160,000 | 667 |
Total risk weighted assets | $759,625,000 | 705 |
Total unused commitments | $242,644,000 | 545 |
Derivatives | $110,543,000 | 435 |
2019-12-31 | Rank | |
# of Employees: | 232 | 612 |
Assets and Liabilities | ||
Total Assets: | $961,480,000 | 844 |
Cash and due from depository institutions | $36,461,000 | 612 |
Interest-bearing balances | $24,158,000 | 1,632 |
Securities | $237,448,000 | 587 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,873 |
Net loans & leases | $625,900,000 | 900 |
Loan loss allowance | $7,941,000 | 814 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,025,000 | 620 |
Other real estate owned | $54,000 | 612 |
Goodwill and other intangibles | $15,560,000 | 466 |
All other assets | $24,394,000 | 910 |
Life insurance assets | $11,118,000 | 901 |
Total liabilities and capital | $961,480,000 | 844 |
Total liabilities | $850,493,000 | 844 |
Total deposits | $833,190,000 | 809 |
Interest-bearing deposits | $808,869,000 | 658 |
Deposits held in domestic offices | $833,190,000 | 808 |
% insured | 78.40% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,035,000 | 1,565 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,268,000 | 904 |
Total equity capital | $110,987,000 | 859 |
Total bank equity capital | $110,987,000 | 859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $55,854,000 | 678 |
Undivided profits | $54,883,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,642,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,925,000 | 1,097 |
Earning assets | $888,144,000 | 847 |
Long-term assets (5+ years) | $349,556,000 | 736 |
Average Assets, year-to-date | $991,543,000 | 790 |
Average Assets, quarterly | $967,173,500 | 832 |
Volatile liabilities | $25,326,000 | 1,886 |
Insider loans | $21,756,000 | 255 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $6,540,000 | 429 |
Unused loan commitments | $198,371,000 | 629 |
Tier 1 (core) risk-based capital | $94,735,000 | 942 |
Tier 2 risk-based capital | $7,941,000 | 766 |
Total risk weighted assets | $743,954,000 | 829 |
Total unused commitments | $198,371,000 | 629 |
Derivatives | $29,982,000 | 541 |
2019-09-30 | Rank | |
# of Employees: | 232 | 616 |
Assets and Liabilities | ||
Total Assets: | $972,867,000 | 828 |
Cash and due from depository institutions | $38,303,000 | 616 |
Interest-bearing balances | $19,554,000 | 1,839 |
Securities | $232,165,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $640,576,000 | 880 |
Loan loss allowance | $8,324,000 | 781 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,056,000 | 613 |
Other real estate owned | $319,000 | 616 |
Goodwill and other intangibles | $15,618,000 | 454 |
All other assets | $24,830,000 | 900 |
Life insurance assets | $11,043,000 | 903 |
Total liabilities and capital | $972,867,000 | 828 |
Total liabilities | $862,146,000 | 831 |
Total deposits | $845,736,000 | 789 |
Interest-bearing deposits | $817,742,000 | 639 |
Deposits held in domestic offices | $845,736,000 | 788 |
% insured | 77.37% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,042,000 | 1,611 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,368,000 | 1,006 |
Total equity capital | $110,721,000 | 855 |
Total bank equity capital | $110,721,000 | 855 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $55,854,000 | 668 |
Undivided profits | $54,617,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,628,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,255,000 | 992 |
Earning assets | $892,295,000 | 838 |
Long-term assets (5+ years) | $321,639,000 | 778 |
Average Assets, year-to-date | $999,058,750 | 784 |
Average Assets, quarterly | $998,885,500 | 801 |
Volatile liabilities | $30,436,000 | 1,672 |
Insider loans | $21,976,000 | 248 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $7,571,000 | 449 |
Unused loan commitments | $196,660,000 | 634 |
Tier 1 (core) risk-based capital | $93,673,000 | 940 |
Tier 2 risk-based capital | $8,324,000 | 746 |
Total risk weighted assets | $779,834,000 | 781 |
Total unused commitments | $196,660,000 | 634 |
Derivatives | $39,263,000 | 522 |
2019-06-30 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $848,168,000 | 941 |
Cash and due from depository institutions | $18,829,000 | 731 |
Interest-bearing balances | $3,146,000 | 4,099 |
Securities | $204,184,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $577,100,000 | 954 |
Loan loss allowance | $7,749,000 | 824 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,141,000 | 816 |
Other real estate owned | $181,000 | 731 |
Goodwill and other intangibles | $8,190,000 | 641 |
All other assets | $23,543,000 | 957 |
Life insurance assets | $10,969,000 | 902 |
Total liabilities and capital | $848,169,000 | 941 |
Total liabilities | $763,714,000 | 921 |
Total deposits | $745,511,000 | 881 |
Interest-bearing deposits | $719,180,000 | 712 |
Deposits held in domestic offices | $745,511,000 | 881 |
% insured | 74.46% | 3,783 |
Federal funds purchased & repurchase agreements | $6,959,000 | 627 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,189,000 | 2,004 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,055,000 | 1,129 |
Total equity capital | $84,455,000 | 1,066 |
Total bank equity capital | $84,455,000 | 1,065 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $33,281,000 | 950 |
Undivided profits | $50,924,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,006,000 | 1,060 |
Earning assets | $784,430,000 | 939 |
Long-term assets (5+ years) | $273,386,000 | 869 |
Average Assets, year-to-date | $832,901,670 | 938 |
Average Assets, quarterly | $841,817,500 | 937 |
Volatile liabilities | $36,094,000 | 1,507 |
Insider loans | $20,833,000 | 266 |
FHLB advances | $6,140,000 | 1,892 |
Loans and leases held for sale | $5,383,000 | 468 |
Unused loan commitments | $179,693,000 | 684 |
Tier 1 (core) risk-based capital | $75,501,000 | 1,112 |
Tier 2 risk-based capital | $7,749,000 | 793 |
Total risk weighted assets | $697,506,000 | 858 |
Total unused commitments | $179,693,000 | 684 |
Derivatives | $39,090,000 | 514 |
2019-03-31 | Rank | |
# of Employees: | 190 | 746 |
Assets and Liabilities | ||
Total Assets: | $835,467,000 | 943 |
Cash and due from depository institutions | $34,955,000 | 746 |
Interest-bearing balances | $22,179,000 | 1,643 |
Securities | $210,184,000 | 654 |
Federal funds sold & reverse repurchase agreements | $818,000 | 1,802 |
Net loans & leases | $541,835,000 | 994 |
Loan loss allowance | $7,545,000 | 844 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,986,000 | 817 |
Other real estate owned | $144,000 | 746 |
Goodwill and other intangibles | $8,042,000 | 641 |
All other assets | $23,503,000 | 969 |
Life insurance assets | $10,895,000 | 906 |
Total liabilities and capital | $835,467,000 | 943 |
Total liabilities | $754,928,000 | 922 |
Total deposits | $751,417,000 | 870 |
Interest-bearing deposits | $733,387,000 | 702 |
Deposits held in domestic offices | $751,417,000 | 870 |
% insured | 74.66% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,511,000 | 1,405 |
Total equity capital | $80,539,000 | 1,086 |
Total bank equity capital | $80,539,000 | 1,085 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $33,281,000 | 951 |
Undivided profits | $47,008,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,000,000 | 1,030 |
Earning assets | $775,016,000 | 939 |
Long-term assets (5+ years) | $263,648,000 | 914 |
Average Assets, year-to-date | $825,268,500 | 954 |
Average Assets, quarterly | $825,268,500 | 954 |
Volatile liabilities | $25,066,000 | 1,903 |
Insider loans | $19,490,000 | 297 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,347,000 | 456 |
Unused loan commitments | $188,829,000 | 642 |
Tier 1 (core) risk-based capital | $73,679,000 | 1,127 |
Tier 2 risk-based capital | $7,545,000 | 801 |
Total risk weighted assets | $652,666,000 | 902 |
Total unused commitments | $188,829,000 | 642 |
Derivatives | $29,012,000 | 537 |
2018-12-31 | Rank | |
# of Employees: | 190 | 753 |
Assets and Liabilities | ||
Total Assets: | $815,070,000 | 967 |
Cash and due from depository institutions | $17,431,000 | 753 |
Interest-bearing balances | $797,000 | 4,817 |
Securities | $200,919,000 | 692 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,259 |
Net loans & leases | $546,924,000 | 989 |
Loan loss allowance | $7,339,000 | 869 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,874,000 | 821 |
Other real estate owned | $104,000 | 753 |
Goodwill and other intangibles | $8,006,000 | 639 |
All other assets | $26,809,000 | 858 |
Life insurance assets | $10,812,000 | 912 |
Total liabilities and capital | $815,070,000 | 967 |
Total liabilities | $735,973,000 | 946 |
Total deposits | $694,336,000 | 934 |
Interest-bearing deposits | $684,938,000 | 741 |
Deposits held in domestic offices | $694,336,000 | 934 |
% insured | 78.52% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,500,000 | 799 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,137,000 | 1,074 |
Total equity capital | $79,097,000 | 1,077 |
Total bank equity capital | $79,097,000 | 1,077 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $33,281,000 | 951 |
Undivided profits | $45,566,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,353,000 | 947 |
Earning assets | $748,643,000 | 965 |
Long-term assets (5+ years) | $257,884,000 | 934 |
Average Assets, year-to-date | $764,475,200 | 983 |
Average Assets, quarterly | $792,260,500 | 977 |
Volatile liabilities | $62,294,000 | 988 |
Insider loans | $19,611,000 | 290 |
FHLB advances | $36,500,000 | 753 |
Loans and leases held for sale | $5,164,000 | 351 |
Unused loan commitments | $171,946,000 | 693 |
Tier 1 (core) risk-based capital | $74,087,000 | 1,112 |
Tier 2 risk-based capital | $7,339,000 | 820 |
Total risk weighted assets | $652,447,000 | 900 |
Total unused commitments | $171,946,000 | 693 |
Derivatives | $23,347,000 | 540 |
2018-09-30 | Rank | |
# of Employees: | 188 | 753 |
Assets and Liabilities | ||
Total Assets: | $769,451,000 | 998 |
Cash and due from depository institutions | $22,777,000 | 753 |
Interest-bearing balances | $3,304,000 | 3,973 |
Securities | $197,507,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $502,464,000 | 1,057 |
Loan loss allowance | $7,211,000 | 882 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,131,000 | 938 |
Other real estate owned | $237,000 | 753 |
Goodwill and other intangibles | $7,908,000 | 632 |
All other assets | $25,427,000 | 903 |
Life insurance assets | $10,738,000 | 917 |
Total liabilities and capital | $769,451,000 | 998 |
Total liabilities | $693,000,000 | 987 |
Total deposits | $687,423,000 | 928 |
Interest-bearing deposits | $609,714,000 | 817 |
Deposits held in domestic offices | $687,423,000 | 927 |
% insured | 75.83% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,577,000 | 978 |
Total equity capital | $76,451,000 | 1,089 |
Total bank equity capital | $76,451,000 | 1,089 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $33,281,000 | 948 |
Undivided profits | $42,920,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,779,000 | 1,148 |
Earning assets | $703,275,000 | 1,003 |
Long-term assets (5+ years) | $246,257,000 | 967 |
Average Assets, year-to-date | $751,826,500 | 999 |
Average Assets, quarterly | $774,340,500 | 989 |
Volatile liabilities | $25,353,000 | 1,923 |
Insider loans | $18,128,000 | 325 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $4,624,000 | 439 |
Unused loan commitments | $153,336,000 | 749 |
Tier 1 (core) risk-based capital | $73,148,000 | 1,124 |
Tier 2 risk-based capital | $7,211,000 | 838 |
Total risk weighted assets | $597,925,000 | 958 |
Total unused commitments | $153,336,000 | 749 |
Derivatives | $24,904,000 | 547 |
2018-06-30 | Rank | |
# of Employees: | 179 | 814 |
Assets and Liabilities | ||
Total Assets: | $779,230,000 | 986 |
Cash and due from depository institutions | $58,329,000 | 814 |
Interest-bearing balances | $41,471,000 | 790 |
Securities | $181,466,000 | 767 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $495,005,000 | 1,071 |
Loan loss allowance | $6,499,000 | 965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,133,000 | 997 |
Other real estate owned | $350,000 | 814 |
Goodwill and other intangibles | $7,714,000 | 641 |
All other assets | $24,232,000 | 939 |
Life insurance assets | $10,666,000 | 922 |
Total liabilities and capital | $779,230,000 | 986 |
Total liabilities | $703,601,000 | 971 |
Total deposits | $699,815,000 | 907 |
Interest-bearing deposits | $628,408,000 | 787 |
Deposits held in domestic offices | $699,815,000 | 907 |
% insured | 80.17% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,786,000 | 1,265 |
Total equity capital | $75,629,000 | 1,091 |
Total bank equity capital | $75,629,000 | 1,091 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $33,281,000 | 947 |
Undivided profits | $42,098,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,006,000 | 964 |
Earning assets | $717,943,000 | 985 |
Long-term assets (5+ years) | $233,605,000 | 1,018 |
Average Assets, year-to-date | $745,951,670 | 1,006 |
Average Assets, quarterly | $759,731,000 | 998 |
Volatile liabilities | $20,343,000 | 2,153 |
Insider loans | $17,249,000 | 339 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $6,496,000 | 388 |
Unused loan commitments | $153,260,000 | 754 |
Tier 1 (core) risk-based capital | $71,305,000 | 1,136 |
Tier 2 risk-based capital | $6,499,000 | 917 |
Total risk weighted assets | $590,017,000 | 960 |
Total unused commitments | $153,260,000 | 754 |
Derivatives | $38,800,000 | 481 |
2018-03-31 | Rank | |
# of Employees: | 178 | 807 |
Assets and Liabilities | ||
Total Assets: | $740,232,000 | 1,020 |
Cash and due from depository institutions | $28,522,000 | 807 |
Interest-bearing balances | $11,858,000 | 2,482 |
Securities | $171,814,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $497,630,000 | 1,051 |
Loan loss allowance | $6,149,000 | 1,012 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,646,000 | 1,029 |
Other real estate owned | $511,000 | 807 |
Goodwill and other intangibles | $7,565,000 | 638 |
All other assets | $22,544,000 | 981 |
Life insurance assets | $10,594,000 | 927 |
Total liabilities and capital | $740,232,000 | 1,020 |
Total liabilities | $665,573,000 | 1,007 |
Total deposits | $662,614,000 | 944 |
Interest-bearing deposits | $588,380,000 | 832 |
Deposits held in domestic offices | $662,614,000 | 944 |
% insured | 82.14% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,959,000 | 1,471 |
Total equity capital | $74,659,000 | 1,107 |
Total bank equity capital | $74,659,000 | 1,106 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $33,280,000 | 952 |
Undivided profits | $41,129,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,088,000 | 1,318 |
Earning assets | $681,302,000 | 1,026 |
Long-term assets (5+ years) | $222,817,000 | 1,064 |
Average Assets, year-to-date | $729,312,500 | 1,033 |
Average Assets, quarterly | $729,312,500 | 1,033 |
Volatile liabilities | $20,845,000 | 2,057 |
Insider loans | $16,846,000 | 347 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,959,000 | 523 |
Unused loan commitments | $126,994,000 | 872 |
Tier 1 (core) risk-based capital | $69,942,000 | 1,149 |
Tier 2 risk-based capital | $6,149,000 | 948 |
Total risk weighted assets | $576,687,000 | 975 |
Total unused commitments | $126,994,000 | 872 |
Derivatives | $27,331,000 | 531 |
2017-12-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $718,393,000 | 1,055 |
Cash and due from depository institutions | $19,797,000 | 863 |
Interest-bearing balances | $546,000 | 5,109 |
Securities | $176,350,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $480,287,000 | 1,095 |
Loan loss allowance | $5,503,000 | 1,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,120,000 | 1,072 |
Other real estate owned | $470,000 | 863 |
Goodwill and other intangibles | $7,545,000 | 638 |
All other assets | $22,824,000 | 972 |
Life insurance assets | $10,512,000 | 935 |
Total liabilities and capital | $718,392,000 | 1,055 |
Total liabilities | $642,955,000 | 1,049 |
Total deposits | $622,938,000 | 1,011 |
Interest-bearing deposits | $551,858,000 | 890 |
Deposits held in domestic offices | $622,938,000 | 1,010 |
% insured | 81.41% | 2,941 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,264 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,528,000 | 1,491 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,789,000 | 1,270 |
Total equity capital | $75,437,000 | 1,100 |
Total bank equity capital | $75,437,000 | 1,099 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $33,281,000 | 962 |
Undivided profits | $41,906,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,318,000 | 1,274 |
Earning assets | $657,183,000 | 1,062 |
Long-term assets (5+ years) | $232,839,000 | 1,031 |
Average Assets, year-to-date | $689,243,400 | 1,059 |
Average Assets, quarterly | $710,595,500 | 1,054 |
Volatile liabilities | $40,709,000 | 1,341 |
Insider loans | $16,668,000 | 344 |
FHLB advances | $14,528,000 | 1,442 |
Loans and leases held for sale | $747,000 | 1,036 |
Unused loan commitments | $117,769,000 | 912 |
Tier 1 (core) risk-based capital | $69,128,000 | 1,156 |
Tier 2 risk-based capital | $5,503,000 | 1,039 |
Total risk weighted assets | $557,855,000 | 999 |
Total unused commitments | $117,769,000 | 912 |
Derivatives | $23,515,000 | 532 |
2017-09-30 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $702,798,000 | 1,076 |
Cash and due from depository institutions | $22,300,000 | 884 |
Interest-bearing balances | $5,749,000 | 3,487 |
Securities | $177,702,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $460,684,000 | 1,128 |
Loan loss allowance | $5,864,000 | 1,069 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,425,000 | 1,143 |
Other real estate owned | $343,000 | 884 |
Goodwill and other intangibles | $7,457,000 | 641 |
All other assets | $23,887,000 | 947 |
Life insurance assets | $10,438,000 | 943 |
Total liabilities and capital | $702,798,000 | 1,076 |
Total liabilities | $627,361,000 | 1,068 |
Total deposits | $612,093,000 | 1,018 |
Interest-bearing deposits | $539,281,000 | 905 |
Deposits held in domestic offices | $612,093,000 | 1,017 |
% insured | 81.84% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,858,000 | 1,630 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,410,000 | 1,422 |
Total equity capital | $75,437,000 | 1,103 |
Total bank equity capital | $75,437,000 | 1,102 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $33,281,000 | 961 |
Undivided profits | $41,906,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,746,000 | 1,709 |
Earning assets | $644,135,000 | 1,084 |
Long-term assets (5+ years) | $229,754,000 | 1,047 |
Average Assets, year-to-date | $681,956,000 | 1,077 |
Average Assets, quarterly | $695,985,500 | 1,071 |
Volatile liabilities | $38,197,000 | 1,383 |
Insider loans | $17,525,000 | 317 |
FHLB advances | $11,858,000 | 1,574 |
Loans and leases held for sale | $1,153,000 | 908 |
Unused loan commitments | $141,365,000 | 792 |
Tier 1 (core) risk-based capital | $68,959,000 | 1,156 |
Tier 2 risk-based capital | $5,864,000 | 999 |
Total risk weighted assets | $544,314,000 | 1,023 |
Total unused commitments | $141,365,000 | 792 |
Derivatives | $30,360,000 | 521 |
2017-06-30 | Rank | |
# of Employees: | 161 | 911 |
Assets and Liabilities | ||
Total Assets: | $689,173,000 | 1,083 |
Cash and due from depository institutions | $23,670,000 | 911 |
Interest-bearing balances | $6,455,000 | 3,316 |
Securities | $195,409,000 | 748 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,332 |
Net loans & leases | $428,827,000 | 1,185 |
Loan loss allowance | $5,613,000 | 1,112 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,331,000 | 1,159 |
Other real estate owned | $442,000 | 911 |
Goodwill and other intangibles | $7,364,000 | 639 |
All other assets | $23,113,000 | 960 |
Life insurance assets | $10,365,000 | 939 |
Total liabilities and capital | $689,173,000 | 1,083 |
Total liabilities | $614,835,000 | 1,077 |
Total deposits | $597,180,000 | 1,036 |
Interest-bearing deposits | $523,947,000 | 937 |
Deposits held in domestic offices | $597,180,000 | 1,035 |
% insured | 78.67% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,583,000 | 1,499 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,072,000 | 1,473 |
Total equity capital | $74,338,000 | 1,109 |
Total bank equity capital | $74,338,000 | 1,108 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $33,281,000 | 963 |
Undivided profits | $40,807,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,679,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,802,000 | 1,486 |
Earning assets | $630,708,000 | 1,094 |
Long-term assets (5+ years) | $239,666,000 | 1,017 |
Average Assets, year-to-date | $675,008,670 | 1,086 |
Average Assets, quarterly | $680,336,500 | 1,090 |
Volatile liabilities | $34,324,000 | 1,430 |
Insider loans | $17,061,000 | 330 |
FHLB advances | $14,583,000 | 1,442 |
Loans and leases held for sale | $697,000 | 1,157 |
Unused loan commitments | $128,864,000 | 845 |
Tier 1 (core) risk-based capital | $67,689,000 | 1,169 |
Tier 2 risk-based capital | $5,613,000 | 1,042 |
Total risk weighted assets | $513,173,000 | 1,064 |
Total unused commitments | $128,864,000 | 845 |
Derivatives | $29,172,000 | 533 |
2017-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $671,500,000 | 1,106 |
Cash and due from depository institutions | $31,247,000 | 917 |
Interest-bearing balances | $12,400,000 | 2,471 |
Securities | $191,928,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $407,426,000 | 1,223 |
Loan loss allowance | $5,307,000 | 1,168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,794,000 | 1,198 |
Other real estate owned | $597,000 | 917 |
Goodwill and other intangibles | $7,258,000 | 634 |
All other assets | $23,250,000 | 945 |
Life insurance assets | $10,291,000 | 939 |
Total liabilities and capital | $671,500,000 | 1,106 |
Total liabilities | $599,570,000 | 1,095 |
Total deposits | $596,424,000 | 1,037 |
Interest-bearing deposits | $524,061,000 | 938 |
Deposits held in domestic offices | $596,424,000 | 1,037 |
% insured | 79.01% | 3,667 |
Federal funds purchased & repurchase agreements | $311,000 | 1,509 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,835,000 | 1,542 |
Total equity capital | $71,930,000 | 1,118 |
Total bank equity capital | $71,930,000 | 1,117 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $33,281,000 | 967 |
Undivided profits | $38,399,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,882,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,630,000 | 1,587 |
Earning assets | $611,754,000 | 1,120 |
Long-term assets (5+ years) | $223,030,000 | 1,086 |
Average Assets, year-to-date | $667,926,500 | 1,099 |
Average Assets, quarterly | $667,926,500 | 1,099 |
Volatile liabilities | $19,881,000 | 2,037 |
Insider loans | $16,991,000 | 338 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $534,000 | 1,159 |
Unused loan commitments | $118,464,000 | 893 |
Tier 1 (core) risk-based capital | $66,326,000 | 1,177 |
Tier 2 risk-based capital | $5,307,000 | 1,082 |
Total risk weighted assets | $496,694,000 | 1,082 |
Total unused commitments | $118,464,000 | 893 |
Derivatives | $17,255,000 | 606 |
2016-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $664,353,000 | 1,101 |
Cash and due from depository institutions | $22,974,000 | 897 |
Interest-bearing balances | $6,592,000 | 3,371 |
Securities | $191,815,000 | 768 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,458 |
Net loans & leases | $408,384,000 | 1,216 |
Loan loss allowance | $5,093,000 | 1,199 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,242,000 | 1,380 |
Other real estate owned | $871,000 | 897 |
Goodwill and other intangibles | $7,226,000 | 632 |
All other assets | $24,839,000 | 900 |
Life insurance assets | $10,208,000 | 938 |
Total liabilities and capital | $664,353,000 | 1,101 |
Total liabilities | $600,758,000 | 1,074 |
Total deposits | $576,069,000 | 1,058 |
Interest-bearing deposits | $508,317,000 | 951 |
Deposits held in domestic offices | $576,069,000 | 1,057 |
% insured | 79.45% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,200,000 | 1,152 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,489,000 | 1,346 |
Total equity capital | $63,595,000 | 1,247 |
Total bank equity capital | $63,595,000 | 1,247 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $26,281,000 | 1,161 |
Undivided profits | $37,064,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,974,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,805,000 | 1,541 |
Earning assets | $606,793,000 | 1,110 |
Long-term assets (5+ years) | $205,870,000 | 1,163 |
Average Assets, year-to-date | $653,278,200 | 1,089 |
Average Assets, quarterly | $661,559,500 | 1,097 |
Volatile liabilities | $45,730,000 | 1,139 |
Insider loans | $25,874,000 | 199 |
FHLB advances | $21,200,000 | 1,100 |
Loans and leases held for sale | $1,053,000 | 1,036 |
Unused loan commitments | $108,293,000 | 936 |
Tier 1 (core) risk-based capital | $58,610,000 | 1,310 |
Tier 2 risk-based capital | $5,093,000 | 1,117 |
Total risk weighted assets | $490,118,000 | 1,089 |
Total unused commitments | $108,293,000 | 936 |
Derivatives | $11,051,000 | 681 |
2016-09-30 | Rank | |
# of Employees: | 158 | 926 |
Assets and Liabilities | ||
Total Assets: | $658,766,000 | 1,105 |
Cash and due from depository institutions | $19,785,000 | 926 |
Interest-bearing balances | $3,736,000 | 4,225 |
Securities | $192,636,000 | 757 |
Federal funds sold & reverse repurchase agreements | $10,014,000 | 332 |
Net loans & leases | $400,955,000 | 1,220 |
Loan loss allowance | $5,339,000 | 1,161 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,290,000 | 1,379 |
Other real estate owned | $1,115,000 | 926 |
Goodwill and other intangibles | $7,235,000 | 630 |
All other assets | $18,736,000 | 1,106 |
Life insurance assets | $10,134,000 | 936 |
Total liabilities and capital | $658,766,000 | 1,105 |
Total liabilities | $593,116,000 | 1,081 |
Total deposits | $577,411,000 | 1,035 |
Interest-bearing deposits | $513,737,000 | 930 |
Deposits held in domestic offices | $577,411,000 | 1,035 |
% insured | 78.07% | 4,031 |
Federal funds purchased & repurchase agreements | $500,000 | 1,611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,225,000 | 1,710 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,980,000 | 1,306 |
Total equity capital | $65,650,000 | 1,234 |
Total bank equity capital | $65,650,000 | 1,233 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $26,281,000 | 1,151 |
Undivided profits | $39,119,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,483,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,572,000 | 1,770 |
Earning assets | $607,341,000 | 1,100 |
Long-term assets (5+ years) | $199,856,000 | 1,155 |
Average Assets, year-to-date | $650,509,500 | 1,093 |
Average Assets, quarterly | $661,496,000 | 1,093 |
Volatile liabilities | $35,147,000 | 1,393 |
Insider loans | $26,213,000 | 195 |
FHLB advances | $11,225,000 | 1,654 |
Loans and leases held for sale | $887,000 | 1,213 |
Unused loan commitments | $120,006,000 | 863 |
Tier 1 (core) risk-based capital | $57,716,000 | 1,322 |
Tier 2 risk-based capital | $5,339,000 | 1,069 |
Total risk weighted assets | $475,328,000 | 1,092 |
Total unused commitments | $120,006,000 | 863 |
Derivatives | $25,317,000 | 589 |
2016-06-30 | Rank | |
# of Employees: | 156 | 944 |
Assets and Liabilities | ||
Total Assets: | $664,226,000 | 1,088 |
Cash and due from depository institutions | $46,527,000 | 944 |
Interest-bearing balances | $34,761,000 | 967 |
Securities | $176,331,000 | 826 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 335 |
Net loans & leases | $397,694,000 | 1,214 |
Loan loss allowance | $4,975,000 | 1,240 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,887,000 | 1,441 |
Other real estate owned | $1,006,000 | 944 |
Goodwill and other intangibles | $7,290,000 | 625 |
All other assets | $17,541,000 | 1,146 |
Life insurance assets | $10,059,000 | 940 |
Total liabilities and capital | $664,226,000 | 1,088 |
Total liabilities | $599,030,000 | 1,061 |
Total deposits | $594,778,000 | 1,001 |
Interest-bearing deposits | $535,254,000 | 891 |
Deposits held in domestic offices | $594,778,000 | 1,001 |
% insured | 73.20% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,252,000 | 1,225 |
Total equity capital | $65,196,000 | 1,236 |
Total bank equity capital | $65,196,000 | 1,235 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $26,280,000 | 1,155 |
Undivided profits | $38,666,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,725,000 | 1,510 |
Earning assets | $618,736,000 | 1,076 |
Long-term assets (5+ years) | $233,463,000 | 1,000 |
Average Assets, year-to-date | $647,757,330 | 1,097 |
Average Assets, quarterly | $670,603,000 | 1,069 |
Volatile liabilities | $18,634,000 | 2,180 |
Insider loans | $25,217,000 | 208 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,145,000 | 837 |
Unused loan commitments | $125,512,000 | 828 |
Tier 1 (core) risk-based capital | $56,884,000 | 1,324 |
Tier 2 risk-based capital | $4,975,000 | 1,140 |
Total risk weighted assets | $482,472,000 | 1,075 |
Total unused commitments | $125,512,000 | 828 |
Derivatives | $14,357,000 | 676 |
2016-03-31 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $676,980,000 | 1,061 |
Cash and due from depository institutions | $59,819,000 | 850 |
Interest-bearing balances | $47,258,000 | 785 |
Securities | $172,144,000 | 860 |
Federal funds sold & reverse repurchase agreements | $12,202,000 | 309 |
Net loans & leases | $393,905,000 | 1,208 |
Loan loss allowance | $5,309,000 | 1,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,724,000 | 1,473 |
Other real estate owned | $1,842,000 | 850 |
Goodwill and other intangibles | $7,323,000 | 623 |
All other assets | $22,021,000 | 961 |
Life insurance assets | $9,986,000 | 937 |
Total liabilities and capital | $676,980,000 | 1,061 |
Total liabilities | $611,793,000 | 1,046 |
Total deposits | $607,763,000 | 992 |
Interest-bearing deposits | $545,492,000 | 877 |
Deposits held in domestic offices | $607,763,000 | 992 |
% insured | 70.93% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,030,000 | 1,230 |
Total equity capital | $65,187,000 | 1,217 |
Total bank equity capital | $65,187,000 | 1,216 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $26,281,000 | 1,157 |
Undivided profits | $38,656,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,983,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,677,000 | 1,550 |
Earning assets | $625,509,000 | 1,049 |
Long-term assets (5+ years) | $228,712,000 | 1,009 |
Average Assets, year-to-date | $639,523,000 | 1,106 |
Average Assets, quarterly | $639,523,000 | 1,106 |
Volatile liabilities | $17,914,000 | 2,159 |
Insider loans | $29,306,000 | 161 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $3,101,000 | 603 |
Unused loan commitments | $137,893,000 | 751 |
Tier 1 (core) risk-based capital | $57,904,000 | 1,295 |
Tier 2 risk-based capital | $5,309,000 | 1,060 |
Total risk weighted assets | $487,647,000 | 1,060 |
Total unused commitments | $137,893,000 | 751 |
Derivatives | $10,185,000 | 703 |
2015-12-31 | Rank | |
# of Employees: | 170 | 849 |
Assets and Liabilities | ||
Total Assets: | $602,066,000 | 1,172 |
Cash and due from depository institutions | $12,797,000 | 849 |
Interest-bearing balances | $1,144,000 | 5,250 |
Securities | $139,533,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $14,955,000 | 219 |
Net loans & leases | $398,202,000 | 1,195 |
Loan loss allowance | $4,790,000 | 1,279 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,715,000 | 1,476 |
Other real estate owned | $1,670,000 | 849 |
Goodwill and other intangibles | $7,432,000 | 612 |
All other assets | $19,762,000 | 1,035 |
Life insurance assets | $9,901,000 | 932 |
Total liabilities and capital | $602,066,000 | 1,172 |
Total liabilities | $539,849,000 | 1,155 |
Total deposits | $525,401,000 | 1,109 |
Interest-bearing deposits | $466,055,000 | 1,012 |
Deposits held in domestic offices | $525,401,000 | 1,109 |
% insured | 78.61% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,250,000 | 1,709 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,198,000 | 1,420 |
Total equity capital | $62,217,000 | 1,254 |
Total bank equity capital | $62,217,000 | 1,252 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $26,281,000 | 1,164 |
Undivided profits | $35,686,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,342,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,607,000 | 1,686 |
Earning assets | $553,834,000 | 1,164 |
Long-term assets (5+ years) | $204,597,000 | 1,118 |
Average Assets, year-to-date | $596,471,400 | 1,143 |
Average Assets, quarterly | $607,856,500 | 1,144 |
Volatile liabilities | $29,467,000 | 1,535 |
Insider loans | $30,075,000 | 153 |
FHLB advances | $11,250,000 | 1,645 |
Loans and leases held for sale | $3,014,000 | 637 |
Unused loan commitments | $134,631,000 | 754 |
Tier 1 (core) risk-based capital | $55,810,000 | 1,323 |
Tier 2 risk-based capital | $4,790,000 | 1,161 |
Total risk weighted assets | $477,299,000 | 1,068 |
Total unused commitments | $134,631,000 | 754 |
Derivatives | $6,542,000 | 766 |
2015-09-30 | Rank | |
# of Employees: | 159 | 926 |
Assets and Liabilities | ||
Total Assets: | $613,647,000 | 1,134 |
Cash and due from depository institutions | $15,037,000 | 926 |
Interest-bearing balances | $4,862,000 | 3,862 |
Securities | $134,328,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $14,957,000 | 217 |
Net loans & leases | $412,621,000 | 1,133 |
Loan loss allowance | $5,348,000 | 1,179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,919,000 | 1,451 |
Other real estate owned | $1,248,000 | 926 |
Goodwill and other intangibles | $7,512,000 | 602 |
All other assets | $20,025,000 | 1,031 |
Life insurance assets | $9,829,000 | 924 |
Total liabilities and capital | $613,647,000 | 1,134 |
Total liabilities | $551,182,000 | 1,124 |
Total deposits | $548,214,000 | 1,048 |
Interest-bearing deposits | $491,999,000 | 945 |
Deposits held in domestic offices | $548,214,000 | 1,048 |
% insured | 73.43% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,968,000 | 1,568 |
Total equity capital | $62,465,000 | 1,253 |
Total bank equity capital | $62,465,000 | 1,251 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $26,281,000 | 1,160 |
Undivided profits | $35,934,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,462,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,691,000 | 1,641 |
Earning assets | $566,768,000 | 1,134 |
Long-term assets (5+ years) | $204,277,000 | 1,108 |
Average Assets, year-to-date | $595,072,750 | 1,152 |
Average Assets, quarterly | $604,825,000 | 1,141 |
Volatile liabilities | $17,878,000 | 2,200 |
Insider loans | $27,572,000 | 171 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,300,000 | 958 |
Unused loan commitments | $104,857,000 | 934 |
Tier 1 (core) risk-based capital | $55,362,000 | 1,333 |
Tier 2 risk-based capital | $5,348,000 | 1,044 |
Total risk weighted assets | $473,763,000 | 1,066 |
Total unused commitments | $104,857,000 | 934 |
Derivatives | $13,907,000 | 646 |
2015-06-30 | Rank | |
# of Employees: | 163 | 905 |
Assets and Liabilities | ||
Total Assets: | $596,003,000 | 1,169 |
Cash and due from depository institutions | $16,990,000 | 905 |
Interest-bearing balances | $966,000 | 5,429 |
Securities | $134,706,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $406,934,000 | 1,145 |
Loan loss allowance | $4,795,000 | 1,309 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,067,000 | 1,426 |
Other real estate owned | $1,241,000 | 905 |
Goodwill and other intangibles | $7,556,000 | 597 |
All other assets | $20,509,000 | 1,017 |
Life insurance assets | $9,756,000 | 922 |
Total liabilities and capital | $596,003,000 | 1,169 |
Total liabilities | $534,601,000 | 1,159 |
Total deposits | $519,811,000 | 1,109 |
Interest-bearing deposits | $455,301,000 | 1,017 |
Deposits held in domestic offices | $519,811,000 | 1,108 |
% insured | 78.31% | 4,451 |
Federal funds purchased & repurchase agreements | $135,000 | 2,014 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,445,000 | 1,694 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,210,000 | 1,421 |
Total equity capital | $61,402,000 | 1,255 |
Total bank equity capital | $61,402,000 | 1,253 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $26,281,000 | 1,176 |
Undivided profits | $34,871,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,726,000 | 1,480 |
Earning assets | $542,606,000 | 1,182 |
Long-term assets (5+ years) | $195,512,000 | 1,169 |
Average Assets, year-to-date | $588,881,330 | 1,167 |
Average Assets, quarterly | $592,822,000 | 1,170 |
Volatile liabilities | $26,882,000 | 1,639 |
Insider loans | $27,900,000 | 177 |
FHLB advances | $11,445,000 | 1,630 |
Loans and leases held for sale | $2,384,000 | 811 |
Unused loan commitments | $100,378,000 | 946 |
Tier 1 (core) risk-based capital | $54,798,000 | 1,349 |
Tier 2 risk-based capital | $4,795,000 | 1,147 |
Total risk weighted assets | $460,600,000 | 1,084 |
Total unused commitments | $100,378,000 | 946 |
Derivatives | $11,131,000 | 701 |
2015-03-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $589,641,000 | 1,176 |
Cash and due from depository institutions | $26,158,000 | 923 |
Interest-bearing balances | $14,213,000 | 2,386 |
Securities | $126,500,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $400,470,000 | 1,142 |
Loan loss allowance | $4,886,000 | 1,301 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,129,000 | 1,420 |
Other real estate owned | $998,000 | 923 |
Goodwill and other intangibles | $7,598,000 | 589 |
All other assets | $19,788,000 | 1,035 |
Life insurance assets | $9,685,000 | 917 |
Total liabilities and capital | $589,641,000 | 1,176 |
Total liabilities | $528,107,000 | 1,170 |
Total deposits | $525,056,000 | 1,099 |
Interest-bearing deposits | $460,100,000 | 1,013 |
Deposits held in domestic offices | $525,056,000 | 1,098 |
% insured | 80.16% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,051,000 | 1,481 |
Total equity capital | $61,534,000 | 1,259 |
Total bank equity capital | $61,534,000 | 1,257 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $26,281,000 | 1,179 |
Undivided profits | $35,003,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,182,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,731,000 | 1,431 |
Earning assets | $541,183,000 | 1,187 |
Long-term assets (5+ years) | $195,698,000 | 1,174 |
Average Assets, year-to-date | $585,320,500 | 1,175 |
Average Assets, quarterly | $585,320,500 | 1,175 |
Volatile liabilities | $18,472,000 | 2,063 |
Insider loans | $29,052,000 | 163 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,056,000 | 1,085 |
Unused loan commitments | $114,681,000 | 843 |
Tier 1 (core) risk-based capital | $54,168,000 | 1,349 |
Tier 2 risk-based capital | $4,886,000 | 1,122 |
Total risk weighted assets | $457,721,000 | 1,074 |
Total unused commitments | $114,681,000 | 843 |
Derivatives | $20,824,000 | 572 |
2014-12-31 | Rank | |
# of Employees: | 154 | 950 |
Assets and Liabilities | ||
Total Assets: | $581,000,000 | 1,188 |
Cash and due from depository institutions | $21,570,000 | 950 |
Interest-bearing balances | $11,723,000 | 2,479 |
Securities | $128,994,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,601 |
Net loans & leases | $392,985,000 | 1,161 |
Loan loss allowance | $4,396,000 | 1,431 |
Trading account assets | $35,000 | 241 |
Bank premises and fixed assets | $8,320,000 | 1,397 |
Other real estate owned | $886,000 | 950 |
Goodwill and other intangibles | $7,678,000 | 583 |
All other assets | $20,511,000 | 1,017 |
Life insurance assets | $9,602,000 | 915 |
Total liabilities and capital | $581,000,000 | 1,188 |
Total liabilities | $520,422,000 | 1,175 |
Total deposits | $517,108,000 | 1,094 |
Interest-bearing deposits | $454,883,000 | 1,012 |
Deposits held in domestic offices | $517,108,000 | 1,093 |
% insured | 79.58% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,314,000 | 1,399 |
Total equity capital | $60,578,000 | 1,261 |
Total bank equity capital | $60,578,000 | 1,259 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $26,281,000 | 1,185 |
Undivided profits | $34,047,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,676,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,694,000 | 1,536 |
Earning assets | $533,758,000 | 1,191 |
Long-term assets (5+ years) | $190,225,000 | 1,188 |
Average Assets, year-to-date | $591,929,000 | 1,120 |
Average Assets, quarterly | $589,545,000 | 1,159 |
Volatile liabilities | $18,914,000 | 2,120 |
Insider loans | $28,129,000 | 174 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,537,000 | 820 |
Unused loan commitments | $109,770,000 | 837 |
Tier 1 (core) risk-based capital | $53,680,000 | 1,347 |
Tier 2 risk-based capital | $4,396,000 | 1,211 |
Total risk weighted assets | $424,695,000 | 1,116 |
Total unused commitments | $109,770,000 | 837 |
Derivatives | $10,631,000 | 631 |
2014-09-30 | Rank | |
# of Employees: | 158 | 927 |
Assets and Liabilities | ||
Total Assets: | $598,090,000 | 1,147 |
Cash and due from depository institutions | $17,758,000 | 927 |
Interest-bearing balances | $4,525,000 | 4,001 |
Securities | $143,946,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $8,453,000 | 433 |
Net loans & leases | $389,245,000 | 1,152 |
Loan loss allowance | $4,387,000 | 1,471 |
Trading account assets | $79,000 | 225 |
Bank premises and fixed assets | $8,656,000 | 1,354 |
Other real estate owned | $1,025,000 | 927 |
Goodwill and other intangibles | $7,770,000 | 579 |
All other assets | $21,158,000 | 1,002 |
Life insurance assets | $9,532,000 | 913 |
Total liabilities and capital | $598,090,000 | 1,147 |
Total liabilities | $538,466,000 | 1,130 |
Total deposits | $517,905,000 | 1,090 |
Interest-bearing deposits | $462,931,000 | 986 |
Deposits held in domestic offices | $517,905,000 | 1,088 |
% insured | 79.51% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,333 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,061,000 | 1,188 |
Total equity capital | $59,624,000 | 1,283 |
Total bank equity capital | $59,624,000 | 1,282 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $26,280,000 | 1,189 |
Undivided profits | $33,094,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,162,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,858,000 | 1,446 |
Earning assets | $546,248,000 | 1,147 |
Long-term assets (5+ years) | $191,601,000 | 1,191 |
Average Assets, year-to-date | $594,661,250 | 1,123 |
Average Assets, quarterly | $596,039,000 | 1,139 |
Volatile liabilities | $37,785,000 | 1,233 |
Insider loans | $29,213,000 | 161 |
FHLB advances | $16,500,000 | 1,276 |
Loans and leases held for sale | $1,791,000 | 775 |
Unused loan commitments | $92,940,000 | 965 |
Tier 1 (core) risk-based capital | $52,769,000 | 1,361 |
Tier 2 risk-based capital | $4,387,000 | 1,217 |
Total risk weighted assets | $430,726,000 | 1,093 |
Total unused commitments | $92,940,000 | 965 |
Derivatives | $11,429,000 | 638 |
2014-06-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $593,988,000 | 1,138 |
Cash and due from depository institutions | $16,163,000 | 918 |
Interest-bearing balances | $573,000 | 5,809 |
Securities | $151,011,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $15,027,000 | 256 |
Net loans & leases | $376,395,000 | 1,178 |
Loan loss allowance | $4,323,000 | 1,503 |
Trading account assets | $121,000 | 217 |
Bank premises and fixed assets | $8,677,000 | 1,355 |
Other real estate owned | $1,300,000 | 918 |
Goodwill and other intangibles | $7,863,000 | 561 |
All other assets | $17,431,000 | 1,143 |
Life insurance assets | $9,461,000 | 901 |
Total liabilities and capital | $593,988,000 | 1,138 |
Total liabilities | $533,923,000 | 1,122 |
Total deposits | $520,020,000 | 1,073 |
Interest-bearing deposits | $459,253,000 | 991 |
Deposits held in domestic offices | $520,020,000 | 1,072 |
% insured | 80.57% | 4,529 |
Federal funds purchased & repurchase agreements | $500,000 | 1,939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,403,000 | 1,321 |
Total equity capital | $60,065,000 | 1,252 |
Total bank equity capital | $60,065,000 | 1,251 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $26,281,000 | 1,184 |
Undivided profits | $33,534,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,831,000 | 1,368 |
Earning assets | $543,127,000 | 1,129 |
Long-term assets (5+ years) | $204,167,000 | 1,126 |
Average Assets, year-to-date | $593,518,330 | 1,123 |
Average Assets, quarterly | $598,801,000 | 1,123 |
Volatile liabilities | $32,184,000 | 1,397 |
Insider loans | $28,684,000 | 165 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $1,949,000 | 802 |
Unused loan commitments | $91,273,000 | 945 |
Tier 1 (core) risk-based capital | $53,526,000 | 1,320 |
Tier 2 risk-based capital | $4,323,000 | 1,223 |
Total risk weighted assets | $415,139,000 | 1,113 |
Total unused commitments | $91,273,000 | 945 |
Derivatives | $10,225,000 | 671 |
2014-03-31 | Rank | |
# of Employees: | 161 | 911 |
Assets and Liabilities | ||
Total Assets: | $603,614,000 | 1,123 |
Cash and due from depository institutions | $29,731,000 | 911 |
Interest-bearing balances | $419,000 | 6,020 |
Securities | $152,902,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $13,048,000 | 366 |
Net loans & leases | $372,160,000 | 1,169 |
Loan loss allowance | $4,741,000 | 1,412 |
Trading account assets | $226,000 | 208 |
Bank premises and fixed assets | $8,846,000 | 1,343 |
Other real estate owned | $1,500,000 | 911 |
Goodwill and other intangibles | $7,982,000 | 562 |
All other assets | $17,219,000 | 1,168 |
Life insurance assets | $9,391,000 | 896 |
Total liabilities and capital | $603,614,000 | 1,123 |
Total liabilities | $545,121,000 | 1,112 |
Total deposits | $526,307,000 | 1,072 |
Interest-bearing deposits | $454,246,000 | 1,018 |
Deposits held in domestic offices | $526,307,000 | 1,071 |
% insured | 79.63% | 4,770 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,207 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,140,000 | 1,478 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,894,000 | 1,468 |
Total equity capital | $58,493,000 | 1,270 |
Total bank equity capital | $58,493,000 | 1,269 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $26,281,000 | 1,199 |
Undivided profits | $31,962,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,598,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,918,000 | 1,281 |
Earning assets | $538,755,000 | 1,143 |
Long-term assets (5+ years) | $199,545,000 | 1,132 |
Average Assets, year-to-date | $593,283,500 | 1,130 |
Average Assets, quarterly | $593,283,500 | 1,130 |
Volatile liabilities | $35,383,000 | 1,230 |
Insider loans | $29,837,000 | 151 |
FHLB advances | $12,140,000 | 1,425 |
Loans and leases held for sale | $249,000 | 1,429 |
Unused loan commitments | $80,575,000 | 1,044 |
Tier 1 (core) risk-based capital | $52,840,000 | 1,338 |
Tier 2 risk-based capital | $4,741,000 | 1,130 |
Total risk weighted assets | $417,302,000 | 1,100 |
Total unused commitments | $80,575,000 | 1,044 |
Derivatives | $11,176,000 | 612 |
2013-12-31 | Rank | |
# of Employees: | 162 | 911 |
Assets and Liabilities | ||
Total Assets: | $582,953,000 | 1,144 |
Cash and due from depository institutions | $13,427,000 | 911 |
Interest-bearing balances | $2,077,000 | 5,131 |
Securities | $127,855,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $21,064,000 | 200 |
Net loans & leases | $383,456,000 | 1,130 |
Loan loss allowance | $4,894,000 | 1,376 |
Trading account assets | $315,000 | 199 |
Bank premises and fixed assets | $8,922,000 | 1,330 |
Other real estate owned | $1,830,000 | 911 |
Goodwill and other intangibles | $8,128,000 | 552 |
All other assets | $17,956,000 | 1,156 |
Life insurance assets | $9,311,000 | 888 |
Total liabilities and capital | $582,953,000 | 1,144 |
Total liabilities | $525,176,000 | 1,137 |
Total deposits | $512,344,000 | 1,086 |
Interest-bearing deposits | $457,074,000 | 997 |
Deposits held in domestic offices | $512,344,000 | 1,085 |
% insured | 79.19% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,157,000 | 1,692 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,675,000 | 1,574 |
Total equity capital | $57,777,000 | 1,256 |
Total bank equity capital | $57,777,000 | 1,255 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $26,281,000 | 1,201 |
Undivided profits | $31,246,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,312,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,805,000 | 1,449 |
Earning assets | $534,767,000 | 1,145 |
Long-term assets (5+ years) | $171,201,000 | 1,277 |
Average Assets, year-to-date | $580,844,800 | 1,147 |
Average Assets, quarterly | $584,615,000 | 1,141 |
Volatile liabilities | $29,319,000 | 1,471 |
Insider loans | $30,554,000 | 145 |
FHLB advances | $10,157,000 | 1,626 |
Loans and leases held for sale | $1,161,000 | 873 |
Unused loan commitments | $76,906,000 | 1,031 |
Tier 1 (core) risk-based capital | $52,983,000 | 1,315 |
Tier 2 risk-based capital | $4,894,000 | 1,105 |
Total risk weighted assets | $428,037,000 | 1,070 |
Total unused commitments | $76,906,000 | 1,031 |
Derivatives | $7,183,000 | 677 |
2013-09-30 | Rank | |
# of Employees: | 162 | 917 |
Assets and Liabilities | ||
Total Assets: | $586,277,000 | 1,146 |
Cash and due from depository institutions | $18,931,000 | 917 |
Interest-bearing balances | $2,685,000 | 4,924 |
Securities | $126,183,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $26,536,000 | 159 |
Net loans & leases | $374,938,000 | 1,143 |
Loan loss allowance | $6,130,000 | 1,131 |
Trading account assets | $749,000 | 176 |
Bank premises and fixed assets | $9,089,000 | 1,298 |
Other real estate owned | $2,962,000 | 917 |
Goodwill and other intangibles | $8,232,000 | 543 |
All other assets | $18,657,000 | 1,111 |
Life insurance assets | $9,241,000 | 869 |
Total liabilities and capital | $586,277,000 | 1,146 |
Total liabilities | $529,291,000 | 1,136 |
Total deposits | $519,540,000 | 1,061 |
Interest-bearing deposits | $470,020,000 | 961 |
Deposits held in domestic offices | $519,540,000 | 1,059 |
% insured | 77.91% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,168,000 | 2,069 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,583,000 | 1,691 |
Total equity capital | $56,986,000 | 1,279 |
Total bank equity capital | $56,986,000 | 1,278 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $26,281,000 | 1,201 |
Undivided profits | $30,455,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,452,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,975,000 | 1,365 |
Earning assets | $531,091,000 | 1,159 |
Long-term assets (5+ years) | $178,424,000 | 1,227 |
Average Assets, year-to-date | $580,317,750 | 1,158 |
Average Assets, quarterly | $589,158,500 | 1,137 |
Volatile liabilities | $23,841,000 | 1,751 |
Insider loans | $28,959,000 | 156 |
FHLB advances | $7,168,000 | 1,993 |
Loans and leases held for sale | $2,819,000 | 641 |
Unused loan commitments | $66,717,000 | 1,176 |
Tier 1 (core) risk-based capital | $51,955,000 | 1,344 |
Tier 2 risk-based capital | $5,298,000 | 1,021 |
Total risk weighted assets | $425,428,000 | 1,071 |
Total unused commitments | $66,717,000 | 1,176 |
Derivatives | $15,015,000 | 567 |
2013-06-30 | Rank | |
# of Employees: | 162 | 922 |
Assets and Liabilities | ||
Total Assets: | $592,040,000 | 1,130 |
Cash and due from depository institutions | $23,349,000 | 922 |
Interest-bearing balances | $9,308,000 | 3,077 |
Securities | $129,769,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $38,705,000 | 104 |
Net loans & leases | $359,591,000 | 1,176 |
Loan loss allowance | $6,722,000 | 1,036 |
Trading account assets | $1,207,000 | 159 |
Bank premises and fixed assets | $9,054,000 | 1,314 |
Other real estate owned | $3,138,000 | 922 |
Goodwill and other intangibles | $8,267,000 | 540 |
All other assets | $18,960,000 | 1,099 |
Life insurance assets | $9,166,000 | 864 |
Total liabilities and capital | $592,040,000 | 1,130 |
Total liabilities | $536,339,000 | 1,116 |
Total deposits | $517,394,000 | 1,060 |
Interest-bearing deposits | $464,237,000 | 978 |
Deposits held in domestic offices | $517,394,000 | 1,059 |
% insured | 78.79% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,176,000 | 1,266 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,769,000 | 1,570 |
Total equity capital | $55,701,000 | 1,294 |
Total bank equity capital | $55,701,000 | 1,292 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $26,281,000 | 1,199 |
Undivided profits | $29,170,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,073,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,822,000 | 1,430 |
Earning assets | $538,580,000 | 1,131 |
Long-term assets (5+ years) | $167,107,000 | 1,262 |
Average Assets, year-to-date | $578,331,330 | 1,164 |
Average Assets, quarterly | $588,539,000 | 1,144 |
Volatile liabilities | $28,026,000 | 1,495 |
Insider loans | $29,895,000 | 143 |
FHLB advances | $16,176,000 | 1,203 |
Loans and leases held for sale | $4,945,000 | 604 |
Unused loan commitments | $82,034,000 | 974 |
Tier 1 (core) risk-based capital | $50,875,000 | 1,351 |
Tier 2 risk-based capital | $5,117,000 | 1,042 |
Total risk weighted assets | $410,438,000 | 1,094 |
Total unused commitments | $82,034,000 | 974 |
Derivatives | $32,462,000 | 464 |
2013-03-31 | Rank | |
# of Employees: | 166 | 896 |
Assets and Liabilities | ||
Total Assets: | $585,038,000 | 1,158 |
Cash and due from depository institutions | $9,763,000 | 896 |
Interest-bearing balances | $1,019,000 | 5,968 |
Securities | $131,052,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $45,215,000 | 104 |
Net loans & leases | $360,212,000 | 1,163 |
Loan loss allowance | $6,425,000 | 1,118 |
Trading account assets | $1,439,000 | 156 |
Bank premises and fixed assets | $9,116,000 | 1,313 |
Other real estate owned | $2,229,000 | 896 |
Goodwill and other intangibles | $8,229,000 | 540 |
All other assets | $17,783,000 | 1,122 |
Life insurance assets | $9,097,000 | 854 |
Total liabilities and capital | $585,038,000 | 1,158 |
Total liabilities | $527,652,000 | 1,147 |
Total deposits | $508,386,000 | 1,096 |
Interest-bearing deposits | $451,697,000 | 1,021 |
Deposits held in domestic offices | $508,386,000 | 1,094 |
% insured | 82.57% | 4,561 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,137 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,216,000 | 1,422 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,300,000 | 1,842 |
Total equity capital | $57,386,000 | 1,282 |
Total bank equity capital | $57,386,000 | 1,281 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $26,281,000 | 1,202 |
Undivided profits | $30,855,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,902,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,943,000 | 1,321 |
Earning assets | $538,937,000 | 1,150 |
Long-term assets (5+ years) | $165,126,000 | 1,269 |
Average Assets, year-to-date | $571,477,000 | 1,190 |
Average Assets, quarterly | $571,477,000 | 1,190 |
Volatile liabilities | $15,133,000 | 2,350 |
Insider loans | $28,557,000 | 149 |
FHLB advances | $12,216,000 | 1,354 |
Loans and leases held for sale | $4,312,000 | 654 |
Unused loan commitments | $68,440,000 | 1,099 |
Tier 1 (core) risk-based capital | $50,267,000 | 1,364 |
Tier 2 risk-based capital | $5,055,000 | 1,047 |
Total risk weighted assets | $406,167,000 | 1,081 |
Total unused commitments | $68,440,000 | 1,099 |
Derivatives | $38,949,000 | 412 |
2012-12-31 | Rank | |
# of Employees: | 162 | 920 |
Assets and Liabilities | ||
Total Assets: | $557,916,000 | 1,210 |
Cash and due from depository institutions | $13,118,000 | 920 |
Interest-bearing balances | $1,539,000 | 5,656 |
Securities | $119,613,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $25,441,000 | 210 |
Net loans & leases | $362,486,000 | 1,161 |
Loan loss allowance | $6,520,000 | 1,112 |
Trading account assets | $1,614,000 | 152 |
Bank premises and fixed assets | $8,407,000 | 1,419 |
Other real estate owned | $1,762,000 | 920 |
Goodwill and other intangibles | $8,275,000 | 534 |
All other assets | $17,200,000 | 1,163 |
Life insurance assets | $9,017,000 | 849 |
Total liabilities and capital | $557,916,000 | 1,210 |
Total liabilities | $501,134,000 | 1,195 |
Total deposits | $494,421,000 | 1,121 |
Interest-bearing deposits | $440,013,000 | 1,049 |
Deposits held in domestic offices | $494,421,000 | 1,120 |
% insured | 83.81% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,231,000 | 2,636 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,482,000 | 1,781 |
Total equity capital | $56,782,000 | 1,286 |
Total bank equity capital | $56,782,000 | 1,284 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $26,281,000 | 1,201 |
Undivided profits | $30,251,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,417,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,792,000 | 1,495 |
Earning assets | $510,693,000 | 1,215 |
Long-term assets (5+ years) | $145,106,000 | 1,380 |
Average Assets, year-to-date | $558,885,400 | 1,192 |
Average Assets, quarterly | $557,879,500 | 1,209 |
Volatile liabilities | $2,402,000 | 5,421 |
Insider loans | $23,706,000 | 187 |
FHLB advances | $4,231,000 | 2,542 |
Loans and leases held for sale | $2,558,000 | 1,023 |
Unused loan commitments | $87,265,000 | 846 |
Tier 1 (core) risk-based capital | $49,623,000 | 1,368 |
Tier 2 risk-based capital | $5,033,000 | 1,051 |
Total risk weighted assets | $404,643,000 | 1,086 |
Total unused commitments | $87,265,000 | 846 |
Derivatives | $40,908,000 | 415 |
2012-09-30 | Rank | |
# of Employees: | 164 | 912 |
Assets and Liabilities | ||
Total Assets: | $557,843,000 | 1,213 |
Cash and due from depository institutions | $11,974,000 | 912 |
Interest-bearing balances | $681,000 | 6,076 |
Securities | $137,139,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $16,774,000 | 305 |
Net loans & leases | $353,727,000 | 1,187 |
Loan loss allowance | $6,269,000 | 1,192 |
Trading account assets | $1,798,000 | 145 |
Bank premises and fixed assets | $8,302,000 | 1,424 |
Other real estate owned | $2,189,000 | 912 |
Goodwill and other intangibles | $8,217,000 | 539 |
All other assets | $17,723,000 | 1,143 |
Life insurance assets | $8,945,000 | 833 |
Total liabilities and capital | $557,843,000 | 1,213 |
Total liabilities | $501,016,000 | 1,198 |
Total deposits | $484,059,000 | 1,143 |
Interest-bearing deposits | $437,263,000 | 1,050 |
Deposits held in domestic offices | $484,059,000 | 1,142 |
% insured | 83.09% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,999,000 | 1,458 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,958,000 | 1,616 |
Total equity capital | $56,827,000 | 1,302 |
Total bank equity capital | $56,827,000 | 1,300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $26,282,000 | 1,215 |
Undivided profits | $30,295,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,590,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,014,000 | 1,420 |
Earning assets | $510,119,000 | 1,213 |
Long-term assets (5+ years) | $169,321,000 | 1,195 |
Average Assets, year-to-date | $559,127,750 | 1,207 |
Average Assets, quarterly | $557,124,000 | 1,215 |
Volatile liabilities | $10,159,000 | 3,210 |
Insider loans | $27,798,000 | 150 |
FHLB advances | $13,999,000 | 1,386 |
Loans and leases held for sale | $5,298,000 | 696 |
Unused loan commitments | $86,292,000 | 861 |
Tier 1 (core) risk-based capital | $49,262,000 | 1,387 |
Tier 2 risk-based capital | $4,943,000 | 1,075 |
Total risk weighted assets | $397,989,000 | 1,103 |
Total unused commitments | $86,292,000 | 861 |
Derivatives | $52,613,000 | 384 |
2012-06-30 | Rank | |
# of Employees: | 166 | 912 |
Assets and Liabilities | ||
Total Assets: | $556,405,000 | 1,212 |
Cash and due from depository institutions | $17,740,000 | 912 |
Interest-bearing balances | $5,472,000 | 4,109 |
Securities | $131,243,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $18,647,000 | 270 |
Net loans & leases | $350,681,000 | 1,185 |
Loan loss allowance | $7,086,000 | 1,052 |
Trading account assets | $1,983,000 | 130 |
Bank premises and fixed assets | $8,420,000 | 1,400 |
Other real estate owned | $2,579,000 | 912 |
Goodwill and other intangibles | $8,137,000 | 539 |
All other assets | $16,975,000 | 1,164 |
Life insurance assets | $8,873,000 | 830 |
Total liabilities and capital | $556,405,000 | 1,212 |
Total liabilities | $500,580,000 | 1,198 |
Total deposits | $494,382,000 | 1,111 |
Interest-bearing deposits | $419,386,000 | 1,098 |
Deposits held in domestic offices | $494,382,000 | 1,109 |
% insured | 82.66% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,264,000 | 2,754 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,934,000 | 2,141 |
Total equity capital | $55,825,000 | 1,300 |
Total bank equity capital | $55,825,000 | 1,298 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $26,281,000 | 1,213 |
Undivided profits | $29,294,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,773,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,808,000 | 1,505 |
Earning assets | $508,026,000 | 1,215 |
Long-term assets (5+ years) | $152,996,000 | 1,271 |
Average Assets, year-to-date | $559,556,000 | 1,204 |
Average Assets, quarterly | $560,223,500 | 1,208 |
Volatile liabilities | $406,000 | 6,738 |
Insider loans | $26,195,000 | 165 |
FHLB advances | $4,264,000 | 2,646 |
Loans and leases held for sale | $5,010,000 | 622 |
Unused loan commitments | $67,362,000 | 1,028 |
Tier 1 (core) risk-based capital | $49,016,000 | 1,371 |
Tier 2 risk-based capital | $4,942,000 | 1,079 |
Total risk weighted assets | $397,404,000 | 1,105 |
Total unused commitments | $67,362,000 | 1,028 |
Derivatives | $55,661,000 | 360 |
2012-03-31 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $564,042,000 | 1,206 |
Cash and due from depository institutions | $22,781,000 | 931 |
Interest-bearing balances | $10,128,000 | 3,341 |
Securities | $134,227,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $29,512,000 | 173 |
Net loans & leases | $339,728,000 | 1,210 |
Loan loss allowance | $7,302,000 | 1,049 |
Trading account assets | $2,187,000 | 129 |
Bank premises and fixed assets | $8,525,000 | 1,388 |
Other real estate owned | $734,000 | 931 |
Goodwill and other intangibles | $8,053,000 | 551 |
All other assets | $18,295,000 | 1,109 |
Life insurance assets | $8,801,000 | 827 |
Total liabilities and capital | $564,042,000 | 1,206 |
Total liabilities | $509,370,000 | 1,203 |
Total deposits | $497,751,000 | 1,117 |
Interest-bearing deposits | $418,716,000 | 1,110 |
Deposits held in domestic offices | $497,751,000 | 1,115 |
% insured | 83.07% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,246,000 | 1,947 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,373,000 | 1,810 |
Total equity capital | $54,672,000 | 1,302 |
Total bank equity capital | $54,672,000 | 1,301 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $26,281,000 | 1,220 |
Undivided profits | $28,141,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,375,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,957,000 | 1,365 |
Earning assets | $515,782,000 | 1,200 |
Long-term assets (5+ years) | $177,800,000 | 1,115 |
Average Assets, year-to-date | $561,131,500 | 1,210 |
Average Assets, quarterly | $561,131,500 | 1,210 |
Volatile liabilities | $5,410,000 | 4,379 |
Insider loans | $26,579,000 | 166 |
FHLB advances | $9,246,000 | 1,871 |
Loans and leases held for sale | $4,328,000 | 653 |
Unused loan commitments | $76,159,000 | 927 |
Tier 1 (core) risk-based capital | $48,719,000 | 1,360 |
Tier 2 risk-based capital | $4,813,000 | 1,118 |
Total risk weighted assets | $386,884,000 | 1,145 |
Total unused commitments | $76,159,000 | 927 |
Derivatives | $52,210,000 | 348 |
2011-12-31 | Rank | |
# of Employees: | 158 | 946 |
Assets and Liabilities | ||
Total Assets: | $558,221,000 | 1,214 |
Cash and due from depository institutions | $14,154,000 | 946 |
Interest-bearing balances | $1,098,000 | 5,709 |
Securities | $141,642,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $31,964,000 | 149 |
Net loans & leases | $331,075,000 | 1,264 |
Loan loss allowance | $6,943,000 | 1,105 |
Trading account assets | $2,449,000 | 120 |
Bank premises and fixed assets | $8,771,000 | 1,351 |
Other real estate owned | $1,477,000 | 946 |
Goodwill and other intangibles | $8,101,000 | 553 |
All other assets | $18,588,000 | 1,103 |
Life insurance assets | $8,720,000 | 817 |
Total liabilities and capital | $558,221,000 | 1,214 |
Total liabilities | $503,386,000 | 1,204 |
Total deposits | $476,116,000 | 1,159 |
Interest-bearing deposits | $405,535,000 | 1,144 |
Deposits held in domestic offices | $476,116,000 | 1,155 |
% insured | 82.72% | 5,799 |
Federal funds purchased & repurchase agreements | $9,000,000 | 951 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,255,000 | 1,455 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,015,000 | 2,041 |
Total equity capital | $54,835,000 | 1,298 |
Total bank equity capital | $54,835,000 | 1,296 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $26,281,000 | 1,233 |
Undivided profits | $28,304,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,421,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,964,000 | 1,452 |
Earning assets | $508,228,000 | 1,213 |
Long-term assets (5+ years) | $164,122,000 | 974 |
Average Assets, year-to-date | $547,901,600 | 1,202 |
Average Assets, quarterly | $553,251,000 | 1,217 |
Volatile liabilities | $21,659,000 | 2,081 |
Insider loans | $19,653,000 | 248 |
FHLB advances | $16,255,000 | 1,382 |
Loans and leases held for sale | $4,140,000 | 607 |
Unused loan commitments | $58,455,000 | 1,117 |
Tier 1 (core) risk-based capital | $48,489,000 | 1,370 |
Tier 2 risk-based capital | $4,757,000 | 1,122 |
Total risk weighted assets | $383,164,000 | 1,159 |
Total unused commitments | $58,455,000 | 1,117 |
Derivatives | $34,312,000 | 350 |
2011-09-30 | Rank | |
# of Employees: | 157 | 954 |
Assets and Liabilities | ||
Total Assets: | $548,281,000 | 1,233 |
Cash and due from depository institutions | $14,058,000 | 954 |
Interest-bearing balances | $3,387,000 | 4,654 |
Securities | $138,627,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $21,955,000 | 252 |
Net loans & leases | $332,350,000 | 1,267 |
Loan loss allowance | $6,028,000 | 1,292 |
Trading account assets | $2,676,000 | 122 |
Bank premises and fixed assets | $8,874,000 | 1,324 |
Other real estate owned | $2,591,000 | 954 |
Goodwill and other intangibles | $7,977,000 | 564 |
All other assets | $19,173,000 | 1,104 |
Life insurance assets | $8,649,000 | 816 |
Total liabilities and capital | $548,281,000 | 1,233 |
Total liabilities | $493,671,000 | 1,225 |
Total deposits | $457,772,000 | 1,217 |
Interest-bearing deposits | $392,263,000 | 1,188 |
Deposits held in domestic offices | $457,772,000 | 1,215 |
% insured | 84.19% | 5,637 |
Federal funds purchased & repurchase agreements | $4,479,000 | 1,308 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,258,000 | 993 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,162,000 | 1,497 |
Total equity capital | $54,610,000 | 1,311 |
Total bank equity capital | $54,610,000 | 1,310 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $26,281,000 | 1,242 |
Undivided profits | $28,079,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,832,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,962,000 | 1,526 |
Earning assets | $498,995,000 | 1,241 |
Long-term assets (5+ years) | $160,431,000 | 967 |
Average Assets, year-to-date | $545,321,750 | 1,215 |
Average Assets, quarterly | $542,746,000 | 1,243 |
Volatile liabilities | $31,220,000 | 1,589 |
Insider loans | $19,319,000 | 258 |
FHLB advances | $28,258,000 | 911 |
Loans and leases held for sale | $1,630,000 | 894 |
Unused loan commitments | $73,574,000 | 936 |
Tier 1 (core) risk-based capital | $48,048,000 | 1,372 |
Tier 2 risk-based capital | $4,768,000 | 1,125 |
Total risk weighted assets | $385,278,000 | 1,158 |
Total unused commitments | $73,574,000 | 938 |
Derivatives | $60,519,000 | 286 |
2011-06-30 | Rank | |
# of Employees: | 162 | 940 |
Assets and Liabilities | ||
Total Assets: | $537,211,000 | 1,257 |
Cash and due from depository institutions | $11,837,000 | 940 |
Interest-bearing balances | $435,000 | 6,062 |
Securities | $141,612,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $13,846,000 | 427 |
Net loans & leases | $328,633,000 | 1,293 |
Loan loss allowance | $6,068,000 | 1,326 |
Trading account assets | $2,874,000 | 119 |
Bank premises and fixed assets | $8,989,000 | 1,307 |
Other real estate owned | $2,673,000 | 940 |
Goodwill and other intangibles | $8,021,000 | 572 |
All other assets | $18,726,000 | 1,137 |
Life insurance assets | $8,578,000 | 817 |
Total liabilities and capital | $537,211,000 | 1,257 |
Total liabilities | $483,627,000 | 1,248 |
Total deposits | $462,060,000 | 1,188 |
Interest-bearing deposits | $394,227,000 | 1,194 |
Deposits held in domestic offices | $462,060,000 | 1,184 |
% insured | 82.44% | 6,022 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,275 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,213,000 | 1,694 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,454,000 | 1,720 |
Total equity capital | $53,584,000 | 1,294 |
Total bank equity capital | $53,584,000 | 1,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $26,281,000 | 1,231 |
Undivided profits | $27,053,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,684,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,017,000 | 1,440 |
Earning assets | $487,400,000 | 1,264 |
Long-term assets (5+ years) | $156,386,000 | 978 |
Average Assets, year-to-date | $544,335,330 | 1,231 |
Average Assets, quarterly | $547,136,000 | 1,230 |
Volatile liabilities | $10,602,000 | 3,415 |
Insider loans | $18,942,000 | 274 |
FHLB advances | $14,213,000 | 1,609 |
Loans and leases held for sale | $2,729,000 | 515 |
Unused loan commitments | $66,291,000 | 1,010 |
Tier 1 (core) risk-based capital | $47,484,000 | 1,367 |
Tier 2 risk-based capital | $4,683,000 | 1,157 |
Total risk weighted assets | $378,503,000 | 1,192 |
Total unused commitments | $66,291,000 | 1,013 |
Derivatives | $12,737,000 | 454 |
2011-03-31 | Rank | |
# of Employees: | 161 | 941 |
Assets and Liabilities | ||
Total Assets: | $557,061,000 | 1,222 |
Cash and due from depository institutions | $12,181,000 | 941 |
Interest-bearing balances | $1,057,000 | 5,614 |
Securities | $154,523,000 | 924 |
Federal funds sold & reverse repurchase agreements | $20,602,000 | 320 |
Net loans & leases | $327,589,000 | 1,298 |
Loan loss allowance | $6,223,000 | 1,292 |
Trading account assets | $3,275,000 | 110 |
Bank premises and fixed assets | $9,063,000 | 1,305 |
Other real estate owned | $2,485,000 | 941 |
Goodwill and other intangibles | $8,079,000 | 574 |
All other assets | $19,264,000 | 1,127 |
Life insurance assets | $8,508,000 | 820 |
Total liabilities and capital | $557,061,000 | 1,222 |
Total liabilities | $504,434,000 | 1,206 |
Total deposits | $480,060,000 | 1,151 |
Interest-bearing deposits | $411,263,000 | 1,155 |
Deposits held in domestic offices | $480,060,000 | 1,149 |
% insured | 80.50% | 6,371 |
Federal funds purchased & repurchase agreements | $12,958,000 | 814 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,155,000 | 2,252 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,261,000 | 1,799 |
Total equity capital | $52,627,000 | 1,284 |
Total bank equity capital | $52,627,000 | 1,283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $26,281,000 | 1,237 |
Undivided profits | $26,096,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,642,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,247,000 | 1,261 |
Earning assets | $507,046,000 | 1,214 |
Long-term assets (5+ years) | $165,733,000 | 895 |
Average Assets, year-to-date | $547,897,500 | 1,229 |
Average Assets, quarterly | $547,897,500 | 1,229 |
Volatile liabilities | $13,513,000 | 2,966 |
Insider loans | $16,341,000 | 334 |
FHLB advances | $9,155,000 | 2,145 |
Loans and leases held for sale | $3,191,000 | 425 |
Unused loan commitments | $61,956,000 | 1,083 |
Tier 1 (core) risk-based capital | $47,361,000 | 1,359 |
Tier 2 risk-based capital | $4,731,000 | 1,160 |
Total risk weighted assets | $383,750,000 | 1,181 |
Total unused commitments | $61,956,000 | 1,084 |
Derivatives | $15,395,000 | 402 |
2010-12-31 | Rank | |
# of Employees: | 160 | 956 |
Assets and Liabilities | ||
Total Assets: | $538,734,000 | 1,249 |
Cash and due from depository institutions | $8,516,000 | 956 |
Interest-bearing balances | $639,000 | 5,819 |
Securities | $131,327,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $23,748,000 | 279 |
Net loans & leases | $332,134,000 | 1,310 |
Loan loss allowance | $6,142,000 | 1,306 |
Trading account assets | $3,559,000 | 113 |
Bank premises and fixed assets | $9,136,000 | 1,310 |
Other real estate owned | $2,986,000 | 956 |
Goodwill and other intangibles | $8,144,000 | 571 |
All other assets | $19,184,000 | 1,157 |
Life insurance assets | $8,440,000 | 814 |
Total liabilities and capital | $538,734,000 | 1,249 |
Total liabilities | $486,601,000 | 1,249 |
Total deposits | $474,934,000 | 1,153 |
Interest-bearing deposits | $412,649,000 | 1,142 |
Deposits held in domestic offices | $474,934,000 | 1,151 |
% insured | 77.30% | 6,728 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,172,000 | 2,411 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,495,000 | 1,694 |
Total equity capital | $52,133,000 | 1,282 |
Total bank equity capital | $52,133,000 | 1,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $26,281,000 | 1,234 |
Undivided profits | $25,602,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,840,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,137,000 | 1,378 |
Earning assets | $491,407,000 | 1,255 |
Long-term assets (5+ years) | $103,648,000 | 1,360 |
Average Assets, year-to-date | $545,607,600 | 1,229 |
Average Assets, quarterly | $568,678,500 | 1,196 |
Volatile liabilities | $46,926,000 | 2,656 |
Insider loans | $17,460,000 | 320 |
FHLB advances | $9,172,000 | 2,293 |
Loans and leases held for sale | $5,301,000 | 536 |
Unused loan commitments | $62,147,000 | 1,062 |
Tier 1 (core) risk-based capital | $47,008,000 | 1,363 |
Tier 2 risk-based capital | $4,789,000 | 1,165 |
Total risk weighted assets | $381,854,000 | 1,205 |
Total unused commitments | $62,147,000 | 1,063 |
Derivatives | $16,903,000 | 436 |
2010-09-30 | Rank | |
# of Employees: | 160 | 948 |
Assets and Liabilities | ||
Total Assets: | $598,623,000 | 1,132 |
Cash and due from depository institutions | $60,434,000 | 948 |
Interest-bearing balances | $698,000 | 5,744 |
Securities | $150,138,000 | 882 |
Federal funds sold & reverse repurchase agreements | $13,614,000 | 551 |
Net loans & leases | $331,692,000 | 1,336 |
Loan loss allowance | $6,367,000 | 1,274 |
Trading account assets | $5,862,000 | 100 |
Bank premises and fixed assets | $9,215,000 | 1,311 |
Other real estate owned | $1,258,000 | 948 |
Goodwill and other intangibles | $7,773,000 | 586 |
All other assets | $18,637,000 | 1,194 |
Life insurance assets | $8,357,000 | 808 |
Total liabilities and capital | $598,624,000 | 1,132 |
Total liabilities | $545,845,000 | 1,113 |
Total deposits | $518,929,000 | 1,060 |
Interest-bearing deposits | $460,917,000 | 1,028 |
Deposits held in domestic offices | $518,929,000 | 1,059 |
% insured | 67.64% | 7,226 |
Federal funds purchased & repurchase agreements | $6,294,000 | 1,208 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,255,000 | 1,678 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,367,000 | 1,951 |
Total equity capital | $52,779,000 | 1,295 |
Total bank equity capital | $52,779,000 | 1,295 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $26,281,000 | 1,219 |
Undivided profits | $26,248,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,792,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,269,000 | 1,388 |
Earning assets | $502,004,000 | 1,245 |
Long-term assets (5+ years) | $162,953,000 | 857 |
Average Assets, year-to-date | $547,326,000 | 1,237 |
Average Assets, quarterly | $569,061,000 | 1,197 |
Volatile liabilities | $52,008,000 | 2,504 |
Insider loans | $14,848,000 | 386 |
FHLB advances | $18,255,000 | 1,580 |
Loans and leases held for sale | $4,903,000 | 598 |
Unused loan commitments | $74,073,000 | 930 |
Tier 1 (core) risk-based capital | $46,430,000 | 1,381 |
Tier 2 risk-based capital | $4,938,000 | 1,159 |
Total risk weighted assets | $393,529,000 | 1,190 |
Total unused commitments | $74,073,000 | 930 |
Derivatives | $79,484,000 | 264 |
2010-06-30 | Rank | |
# of Employees: | 156 | 994 |
Assets and Liabilities | ||
Total Assets: | $539,499,000 | 1,270 |
Cash and due from depository institutions | $11,321,000 | 994 |
Interest-bearing balances | $878,000 | 5,534 |
Securities | $143,184,000 | 934 |
Federal funds sold & reverse repurchase agreements | $20,173,000 | 332 |
Net loans & leases | $323,718,000 | 1,380 |
Loan loss allowance | $5,885,000 | 1,390 |
Trading account assets | $6,345,000 | 98 |
Bank premises and fixed assets | $8,108,000 | 1,513 |
Other real estate owned | $794,000 | 994 |
Goodwill and other intangibles | $7,619,000 | 598 |
All other assets | $18,237,000 | 1,233 |
Life insurance assets | $8,286,000 | 813 |
Total liabilities and capital | $539,499,000 | 1,270 |
Total liabilities | $487,872,000 | 1,265 |
Total deposits | $458,138,000 | 1,209 |
Interest-bearing deposits | $394,319,000 | 1,220 |
Deposits held in domestic offices | $458,138,000 | 1,207 |
% insured | 78.97% | 6,383 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,758 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,234,000 | 1,377 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,400,000 | 1,836 |
Total equity capital | $51,627,000 | 1,311 |
Total bank equity capital | $51,627,000 | 1,311 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $26,280,000 | 1,214 |
Undivided profits | $25,097,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,091,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,074,000 | 1,489 |
Earning assets | $494,298,000 | 1,266 |
Long-term assets (5+ years) | $121,243,000 | 1,139 |
Average Assets, year-to-date | $530,227,000 | 1,283 |
Average Assets, quarterly | $533,938,500 | 1,283 |
Volatile liabilities | $39,583,000 | 3,203 |
Insider loans | $14,363,000 | 404 |
FHLB advances | $25,234,000 | 1,298 |
Loans and leases held for sale | $1,918,000 | 754 |
Unused loan commitments | $68,732,000 | 970 |
Tier 1 (core) risk-based capital | $45,856,000 | 1,381 |
Tier 2 risk-based capital | $4,826,000 | 1,197 |
Total risk weighted assets | $385,151,000 | 1,233 |
Total unused commitments | $68,732,000 | 973 |
Derivatives | $22,864,000 | 382 |
2010-03-31 | Rank | |
# of Employees: | 148 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $528,378,000 | 1,323 |
Cash and due from depository institutions | $9,190,000 | 1,050 |
Interest-bearing balances | $872,000 | 5,477 |
Securities | $144,424,000 | 916 |
Federal funds sold & reverse repurchase agreements | $19,026,000 | 452 |
Net loans & leases | $314,077,000 | 1,461 |
Loan loss allowance | $5,996,000 | 1,397 |
Trading account assets | $6,778,000 | 107 |
Bank premises and fixed assets | $8,221,000 | 1,514 |
Other real estate owned | $791,000 | 1,050 |
Goodwill and other intangibles | $7,600,000 | 611 |
All other assets | $18,271,000 | 1,252 |
Life insurance assets | $8,216,000 | 816 |
Total liabilities and capital | $528,378,000 | 1,323 |
Total liabilities | $477,425,000 | 1,331 |
Total deposits | $442,472,000 | 1,272 |
Interest-bearing deposits | $376,893,000 | 1,308 |
Deposits held in domestic offices | $442,472,000 | 1,271 |
% insured | 76.82% | 6,733 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,203,000 | 1,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,750,000 | 1,662 |
Total equity capital | $50,953,000 | 1,330 |
Total bank equity capital | $50,953,000 | 1,330 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $26,281,000 | 1,236 |
Undivided profits | $24,422,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,160,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,209,000 | 1,418 |
Earning assets | $485,177,000 | 1,321 |
Long-term assets (5+ years) | $130,531,000 | 1,058 |
Average Assets, year-to-date | $525,591,000 | 1,324 |
Average Assets, quarterly | $525,591,000 | 1,324 |
Volatile liabilities | $44,527,000 | 2,987 |
Insider loans | $15,763,000 | 395 |
FHLB advances | $32,203,000 | 1,139 |
Loans and leases held for sale | $2,623,000 | 539 |
Unused loan commitments | $66,479,000 | 1,045 |
Tier 1 (core) risk-based capital | $45,315,000 | 1,398 |
Tier 2 risk-based capital | $4,650,000 | 1,282 |
Total risk weighted assets | $370,620,000 | 1,319 |
Total unused commitments | $66,479,000 | 1,048 |
Derivatives | $18,931,000 | 389 |
2009-12-31 | Rank | |
# of Employees: | 152 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $522,804,000 | 1,345 |
Cash and due from depository institutions | $10,911,000 | 1,032 |
Interest-bearing balances | $1,197,000 | 4,957 |
Securities | $126,602,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $21,169,000 | 378 |
Net loans & leases | $321,352,000 | 1,464 |
Loan loss allowance | $5,471,000 | 1,510 |
Trading account assets | $7,428,000 | 108 |
Bank premises and fixed assets | $8,370,000 | 1,516 |
Other real estate owned | $633,000 | 1,032 |
Goodwill and other intangibles | $7,559,000 | 614 |
All other assets | $18,780,000 | 1,248 |
Life insurance assets | $8,136,000 | 820 |
Total liabilities and capital | $522,804,000 | 1,345 |
Total liabilities | $472,937,000 | 1,344 |
Total deposits | $412,689,000 | 1,364 |
Interest-bearing deposits | $360,583,000 | 1,367 |
Deposits held in domestic offices | $412,689,000 | 1,362 |
% insured | 77.59% | 6,655 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,644 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,274,000 | 856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,574,000 | 1,745 |
Total equity capital | $49,867,000 | 1,331 |
Total bank equity capital | $49,867,000 | 1,331 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $26,281,000 | 1,245 |
Undivided profits | $23,336,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,199,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,096,000 | 1,606 |
Earning assets | $477,748,000 | 1,335 |
Long-term assets (5+ years) | $127,594,000 | 1,092 |
Average Assets, year-to-date | $520,938,600 | 1,324 |
Average Assets, quarterly | $523,470,500 | 1,329 |
Volatile liabilities | $64,062,000 | 2,227 |
Insider loans | $16,728,000 | 373 |
FHLB advances | $54,274,000 | 783 |
Loans and leases held for sale | $3,137,000 | 589 |
Unused loan commitments | $54,199,000 | 1,253 |
Tier 1 (core) risk-based capital | $44,478,000 | 1,406 |
Tier 2 risk-based capital | $4,773,000 | 1,267 |
Total risk weighted assets | $381,204,000 | 1,321 |
Total unused commitments | $54,199,000 | 1,254 |
Derivatives | $25,981,000 | 341 |
2009-09-30 | Rank | |
# of Employees: | 138 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $524,137,000 | 1,348 |
Cash and due from depository institutions | $10,321,000 | 1,154 |
Interest-bearing balances | $2,310,000 | 4,129 |
Securities | $115,178,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $34,745,000 | 236 |
Net loans & leases | $319,653,000 | 1,502 |
Loan loss allowance | $5,104,000 | 1,526 |
Trading account assets | $10,274,000 | 104 |
Bank premises and fixed assets | $8,565,000 | 1,496 |
Other real estate owned | $1,090,000 | 1,154 |
Goodwill and other intangibles | $7,501,000 | 658 |
All other assets | $16,810,000 | 1,223 |
Life insurance assets | $8,092,000 | 821 |
Total liabilities and capital | $524,137,000 | 1,348 |
Total liabilities | $475,336,000 | 1,344 |
Total deposits | $403,305,000 | 1,399 |
Interest-bearing deposits | $348,693,000 | 1,418 |
Deposits held in domestic offices | $403,305,000 | 1,395 |
% insured | 77.83% | 6,751 |
Federal funds purchased & repurchase agreements | $12,039,000 | 988 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,383,000 | 859 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,609,000 | 1,886 |
Total equity capital | $48,801,000 | 1,418 |
Total bank equity capital | $48,801,000 | 1,418 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $26,281,000 | 1,243 |
Undivided profits | $22,270,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,848,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,163,000 | 1,655 |
Earning assets | $482,160,000 | 1,345 |
Long-term assets (5+ years) | $129,138,000 | 1,076 |
Average Assets, year-to-date | $520,472,250 | 1,339 |
Average Assets, quarterly | $528,660,000 | 1,325 |
Volatile liabilities | $73,727,000 | 2,028 |
Insider loans | $16,361,000 | 403 |
FHLB advances | $57,383,000 | 784 |
Loans and leases held for sale | $2,314,000 | 615 |
Unused loan commitments | $47,957,000 | 1,455 |
Tier 1 (core) risk-based capital | $44,313,000 | 1,441 |
Tier 2 risk-based capital | $4,802,000 | 1,264 |
Total risk weighted assets | $383,850,000 | 1,338 |
Total unused commitments | $47,957,000 | 1,456 |
Derivatives | $22,962,000 | 374 |
2009-06-30 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $533,183,000 | 1,343 |
Cash and due from depository institutions | $16,106,000 | 1,191 |
Interest-bearing balances | $5,266,000 | 2,711 |
Securities | $111,618,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $40,201,000 | 185 |
Net loans & leases | $320,063,000 | 1,531 |
Loan loss allowance | $4,890,000 | 1,510 |
Trading account assets | $11,323,000 | 105 |
Bank premises and fixed assets | $8,766,000 | 1,473 |
Other real estate owned | $1,398,000 | 1,191 |
Goodwill and other intangibles | $7,401,000 | 680 |
All other assets | $16,307,000 | 1,288 |
Life insurance assets | $8,063,000 | 828 |
Total liabilities and capital | $533,183,000 | 1,343 |
Total liabilities | $484,793,000 | 1,330 |
Total deposits | $408,956,000 | 1,390 |
Interest-bearing deposits | $354,516,000 | 1,406 |
Deposits held in domestic offices | $408,956,000 | 1,387 |
% insured | 65.39% | 6,705 |
Federal funds purchased & repurchase agreements | $6,207,000 | 1,375 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $66,402,000 | 792 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,228,000 | 1,654 |
Total equity capital | $48,390,000 | 1,425 |
Total bank equity capital | $48,390,000 | 1,425 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $26,281,000 | 1,258 |
Undivided profits | $21,859,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,139,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,067,000 | 1,665 |
Earning assets | $488,471,000 | 1,336 |
Long-term assets (5+ years) | $124,497,000 | 1,093 |
Average Assets, year-to-date | $519,250,670 | 1,366 |
Average Assets, quarterly | $528,747,500 | 1,345 |
Volatile liabilities | $72,481,000 | 2,035 |
Insider loans | $15,831,000 | 435 |
FHLB advances | $66,402,000 | 716 |
Loans and leases held for sale | $5,963,000 | 506 |
Unused loan commitments | $51,297,000 | 1,453 |
Tier 1 (core) risk-based capital | $43,311,000 | 1,484 |
Tier 2 risk-based capital | $4,793,000 | 1,272 |
Total risk weighted assets | $383,756,000 | 1,363 |
Total unused commitments | $51,297,000 | 1,455 |
Derivatives | $39,551,000 | 324 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $524,312,000 | 1,368 |
Cash and due from depository institutions | $11,516,000 | 1,165 |
Interest-bearing balances | $1,869,000 | 3,789 |
Securities | $103,331,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $34,971,000 | 303 |
Net loans & leases | $323,756,000 | 1,528 |
Loan loss allowance | $3,519,000 | 1,910 |
Trading account assets | $17,693,000 | 99 |
Bank premises and fixed assets | $8,903,000 | 1,461 |
Other real estate owned | $538,000 | 1,165 |
Goodwill and other intangibles | $7,070,000 | 712 |
All other assets | $16,534,000 | 1,254 |
Life insurance assets | $7,989,000 | 830 |
Total liabilities and capital | $524,313,000 | 1,368 |
Total liabilities | $476,545,000 | 1,366 |
Total deposits | $398,778,000 | 1,428 |
Interest-bearing deposits | $342,926,000 | 1,458 |
Deposits held in domestic offices | $398,778,000 | 1,423 |
% insured | 69.27% | 6,193 |
Federal funds purchased & repurchase agreements | $4,325,000 | 1,616 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $70,467,000 | 795 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,975,000 | 1,721 |
Total equity capital | $47,768,000 | 1,457 |
Total bank equity capital | $47,768,000 | 1,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $26,281,000 | 1,246 |
Undivided profits | $21,237,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,337,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,180,000 | 1,611 |
Earning assets | $481,620,000 | 1,373 |
Long-term assets (5+ years) | $115,698,000 | 1,155 |
Average Assets, year-to-date | $512,284,500 | 1,388 |
Average Assets, quarterly | $512,284,500 | 1,388 |
Volatile liabilities | $83,332,000 | 1,816 |
Insider loans | $15,976,000 | 436 |
FHLB advances | $70,467,000 | 713 |
Loans and leases held for sale | $6,026,000 | 417 |
Unused loan commitments | $53,308,000 | 1,457 |
Tier 1 (core) risk-based capital | $43,838,000 | 1,485 |
Tier 2 risk-based capital | $3,519,000 | 1,644 |
Total risk weighted assets | $371,458,000 | 1,415 |
Total unused commitments | $53,308,000 | 1,459 |
Derivatives | $77,110,000 | 259 |
2008-12-31 | Rank | |
# of Employees: | 140 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $500,257,000 | 1,403 |
Cash and due from depository institutions | $11,055,000 | 1,179 |
Interest-bearing balances | $1,095,000 | 3,622 |
Securities | $103,276,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $8,579,000 | 1,142 |
Net loans & leases | $326,358,000 | 1,531 |
Loan loss allowance | $2,970,000 | 2,125 |
Trading account assets | $19,603,000 | 100 |
Bank premises and fixed assets | $9,042,000 | 1,442 |
Other real estate owned | $479,000 | 1,179 |
Goodwill and other intangibles | $6,739,000 | 739 |
All other assets | $15,126,000 | 1,376 |
Life insurance assets | $7,915,000 | 836 |
Total liabilities and capital | $500,257,000 | 1,403 |
Total liabilities | $458,915,000 | 1,385 |
Total deposits | $377,274,000 | 1,462 |
Interest-bearing deposits | $330,491,000 | 1,463 |
Deposits held in domestic offices | $377,274,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,222,000 | 1,274 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $69,535,000 | 872 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,884,000 | 1,757 |
Total equity capital | $41,342,000 | 1,639 |
Total bank equity capital | $41,342,000 | 1,639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $18,281,000 | 1,677 |
Undivided profits | $22,811,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,241,000 | 1,643 |
Earning assets | $458,911,000 | 1,406 |
Long-term assets (5+ years) | $138,850,000 | 959 |
Average Assets, year-to-date | $481,056,600 | 1,426 |
Average Assets, quarterly | $493,187,000 | 1,411 |
Volatile liabilities | $78,868,000 | 1,887 |
Insider loans | $14,726,000 | 485 |
FHLB advances | $69,535,000 | 790 |
Loans and leases held for sale | $4,047,000 | 405 |
Unused loan commitments | $67,018,000 | 1,243 |
Tier 1 (core) risk-based capital | $35,397,000 | 1,815 |
Tier 2 risk-based capital | $2,970,000 | 1,873 |
Total risk weighted assets | $368,413,000 | 1,421 |
Total unused commitments | $67,018,000 | 1,244 |
Derivatives | $29,715,000 | 358 |
2008-09-30 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $486,117,000 | 1,448 |
Cash and due from depository institutions | $19,720,000 | 1,249 |
Interest-bearing balances | $954,000 | 3,105 |
Securities | $98,831,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $462,000 | 5,132 |
Net loans & leases | $315,585,000 | 1,579 |
Loan loss allowance | $2,852,000 | 2,027 |
Trading account assets | $20,499,000 | 99 |
Bank premises and fixed assets | $7,879,000 | 1,650 |
Other real estate owned | $437,000 | 1,249 |
Goodwill and other intangibles | $6,761,000 | 778 |
All other assets | $15,943,000 | 1,282 |
Life insurance assets | $7,496,000 | 881 |
Total liabilities and capital | $486,117,000 | 1,448 |
Total liabilities | $447,475,000 | 1,411 |
Total deposits | $358,674,000 | 1,509 |
Interest-bearing deposits | $304,963,000 | 1,574 |
Deposits held in domestic offices | $358,674,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,334,000 | 1,264 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $76,078,000 | 828 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,389,000 | 2,018 |
Total equity capital | $38,642,000 | 1,766 |
Total bank equity capital | $38,642,000 | 1,766 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $18,281,000 | 1,652 |
Undivided profits | $20,111,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,103,000 | 1,848 |
Earning assets | $436,331,000 | 1,470 |
Long-term assets (5+ years) | $125,761,000 | 1,049 |
Average Assets, year-to-date | $476,256,500 | 1,442 |
Average Assets, quarterly | $479,300,500 | 1,464 |
Volatile liabilities | $73,669,000 | 1,927 |
Insider loans | $14,594,000 | 477 |
FHLB advances | $76,078,000 | 753 |
Loans and leases held for sale | $2,070,000 | 523 |
Unused loan commitments | $62,782,000 | 1,393 |
Tier 1 (core) risk-based capital | $34,798,000 | 1,878 |
Tier 2 risk-based capital | $2,852,000 | 1,872 |
Total risk weighted assets | $348,427,000 | 1,493 |
Total unused commitments | $62,782,000 | 1,396 |
Derivatives | $6,353,000 | 538 |
2008-06-30 | Rank | |
# of Employees: | 139 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $472,484,000 | 1,494 |
Cash and due from depository institutions | $12,923,000 | 1,224 |
Interest-bearing balances | $1,053,000 | 2,866 |
Securities | $97,271,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $13,656,000 | 867 |
Net loans & leases | $295,794,000 | 1,657 |
Loan loss allowance | $2,623,000 | 2,122 |
Trading account assets | $22,302,000 | 99 |
Bank premises and fixed assets | $7,674,000 | 1,684 |
Other real estate owned | $540,000 | 1,224 |
Goodwill and other intangibles | $6,788,000 | 789 |
All other assets | $15,536,000 | 1,277 |
Life insurance assets | $7,425,000 | 885 |
Total liabilities and capital | $472,484,000 | 1,494 |
Total liabilities | $433,834,000 | 1,465 |
Total deposits | $351,702,000 | 1,537 |
Interest-bearing deposits | $302,997,000 | 1,567 |
Deposits held in domestic offices | $351,702,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,366,000 | 1,019 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $63,152,000 | 951 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,614,000 | 1,897 |
Total equity capital | $38,650,000 | 1,771 |
Total bank equity capital | $38,650,000 | 1,771 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $18,281,000 | 1,630 |
Undivided profits | $20,119,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,994,000 | 1,912 |
Earning assets | $430,076,000 | 1,488 |
Long-term assets (5+ years) | $107,806,000 | 1,184 |
Average Assets, year-to-date | $472,969,670 | 1,451 |
Average Assets, quarterly | $477,272,500 | 1,470 |
Volatile liabilities | $71,039,000 | 1,978 |
Insider loans | $14,813,000 | 466 |
FHLB advances | $63,152,000 | 891 |
Loans and leases held for sale | $1,399,000 | 761 |
Unused loan commitments | $67,516,000 | 1,341 |
Tier 1 (core) risk-based capital | $34,412,000 | 1,908 |
Tier 2 risk-based capital | $2,622,000 | 1,980 |
Total risk weighted assets | $326,409,000 | 1,597 |
Total unused commitments | $67,516,000 | 1,342 |
Derivatives | $5,190,000 | 565 |
2008-03-31 | Rank | |
# of Employees: | 152 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $482,061,000 | 1,438 |
Cash and due from depository institutions | $16,001,000 | 1,100 |
Interest-bearing balances | $1,904,000 | 2,422 |
Securities | $89,495,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $28,424,000 | 512 |
Net loans & leases | $293,980,000 | 1,629 |
Loan loss allowance | $2,590,000 | 2,069 |
Trading account assets | $24,616,000 | 104 |
Bank premises and fixed assets | $7,573,000 | 1,696 |
Other real estate owned | $416,000 | 1,100 |
Goodwill and other intangibles | $6,735,000 | 813 |
All other assets | $14,821,000 | 1,285 |
Life insurance assets | $7,358,000 | 880 |
Total liabilities and capital | $482,061,000 | 1,438 |
Total liabilities | $443,189,000 | 1,400 |
Total deposits | $352,777,000 | 1,528 |
Interest-bearing deposits | $301,186,000 | 1,579 |
Deposits held in domestic offices | $352,777,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,080,000 | 860 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $66,473,000 | 857 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,859,000 | 1,886 |
Total equity capital | $38,872,000 | 1,816 |
Total bank equity capital | $38,872,000 | 1,816 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $18,281,000 | 1,622 |
Undivided profits | $20,341,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,079,000 | 1,859 |
Earning assets | $438,419,000 | 1,457 |
Long-term assets (5+ years) | $95,884,000 | 1,264 |
Average Assets, year-to-date | $473,212,500 | 1,445 |
Average Assets, quarterly | $473,212,500 | 1,445 |
Volatile liabilities | $77,743,000 | 1,788 |
Insider loans | $16,673,000 | 394 |
FHLB advances | $66,473,000 | 792 |
Loans and leases held for sale | $2,319,000 | 622 |
Unused loan commitments | $70,730,000 | 1,351 |
Tier 1 (core) risk-based capital | $33,776,000 | 1,953 |
Tier 2 risk-based capital | $2,591,000 | 1,954 |
Total risk weighted assets | $323,046,000 | 1,581 |
Total unused commitments | $70,730,000 | 1,351 |
Derivatives | $9,792,000 | 521 |
2007-12-31 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $464,364,000 | 1,468 |
Cash and due from depository institutions | $14,397,000 | 1,201 |
Interest-bearing balances | $1,082,000 | 2,480 |
Securities | $92,265,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $9,460,000 | 1,453 |
Net loans & leases | $292,530,000 | 1,639 |
Loan loss allowance | $2,411,000 | 2,166 |
Trading account assets | $26,520,000 | 98 |
Bank premises and fixed assets | $7,424,000 | 1,730 |
Other real estate owned | $264,000 | 1,201 |
Goodwill and other intangibles | $6,636,000 | 809 |
All other assets | $14,868,000 | 1,283 |
Life insurance assets | $7,286,000 | 880 |
Total liabilities and capital | $464,364,000 | 1,468 |
Total liabilities | $425,968,000 | 1,431 |
Total deposits | $332,528,000 | 1,620 |
Interest-bearing deposits | $287,270,000 | 1,639 |
Deposits held in domestic offices | $332,528,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,278,000 | 648 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,416,000 | 883 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,746,000 | 1,925 |
Total equity capital | $38,396,000 | 1,826 |
Total bank equity capital | $38,396,000 | 1,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $18,281,000 | 1,600 |
Undivided profits | $19,865,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,133,000 | 1,984 |
Earning assets | $421,857,000 | 1,484 |
Long-term assets (5+ years) | $88,743,000 | 1,277 |
Average Assets, year-to-date | $452,841,800 | 1,443 |
Average Assets, quarterly | $464,109,000 | 1,448 |
Volatile liabilities | $84,395,000 | 1,672 |
Insider loans | $16,851,000 | 372 |
FHLB advances | $59,416,000 | 816 |
Loans and leases held for sale | $1,465,000 | 761 |
Unused loan commitments | $64,090,000 | 1,463 |
Tier 1 (core) risk-based capital | $32,969,000 | 1,994 |
Tier 2 risk-based capital | $2,411,000 | 2,065 |
Total risk weighted assets | $316,851,000 | 1,597 |
Total unused commitments | $64,090,000 | 1,464 |
Derivatives | $5,230,000 | 568 |
2007-09-30 | Rank | |
# of Employees: | 140 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $463,854,000 | 1,434 |
Cash and due from depository institutions | $14,614,000 | 1,220 |
Interest-bearing balances | $1,907,000 | 1,842 |
Securities | $87,346,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $24,642,000 | 552 |
Net loans & leases | $278,740,000 | 1,678 |
Loan loss allowance | $2,405,000 | 2,141 |
Trading account assets | $28,380,000 | 91 |
Bank premises and fixed assets | $7,856,000 | 1,601 |
Other real estate owned | $94,000 | 1,220 |
Goodwill and other intangibles | $6,645,000 | 776 |
All other assets | $15,537,000 | 1,202 |
Life insurance assets | $7,208,000 | 866 |
Total liabilities and capital | $463,854,000 | 1,434 |
Total liabilities | $423,824,000 | 1,398 |
Total deposits | $338,190,000 | 1,572 |
Interest-bearing deposits | $291,100,000 | 1,594 |
Deposits held in domestic offices | $338,190,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,412,000 | 627 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,279,000 | 906 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,943,000 | 1,821 |
Total equity capital | $40,030,000 | 1,721 |
Total bank equity capital | $40,030,000 | 1,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $18,280,000 | 1,570 |
Undivided profits | $21,500,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,188,000 | 2,079 |
Earning assets | $421,015,000 | 1,455 |
Long-term assets (5+ years) | $88,449,000 | 1,251 |
Average Assets, year-to-date | $449,961,250 | 1,446 |
Average Assets, quarterly | $456,257,500 | 1,443 |
Volatile liabilities | $80,510,000 | 1,717 |
Insider loans | $13,624,000 | 506 |
FHLB advances | $51,279,000 | 835 |
Loans and leases held for sale | $1,088,000 | 843 |
Unused loan commitments | $79,737,000 | 1,269 |
Tier 1 (core) risk-based capital | $33,843,000 | 1,920 |
Tier 2 risk-based capital | $2,404,000 | 2,062 |
Total risk weighted assets | $303,692,000 | 1,638 |
Total unused commitments | $79,737,000 | 1,270 |
Derivatives | $4,152,000 | 626 |
2007-06-30 | Rank | |
# of Employees: | 138 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $448,661,000 | 1,496 |
Cash and due from depository institutions | $17,737,000 | 1,257 |
Interest-bearing balances | $2,026,000 | 1,808 |
Securities | $80,082,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 730 |
Net loans & leases | $277,626,000 | 1,686 |
Loan loss allowance | $2,357,000 | 2,202 |
Trading account assets | $22,986,000 | 103 |
Bank premises and fixed assets | $7,856,000 | 1,597 |
Other real estate owned | $210,000 | 1,257 |
Goodwill and other intangibles | $6,657,000 | 782 |
All other assets | $14,507,000 | 1,286 |
Life insurance assets | $7,148,000 | 867 |
Total liabilities and capital | $448,662,000 | 1,496 |
Total liabilities | $410,172,000 | 1,465 |
Total deposits | $335,640,000 | 1,604 |
Interest-bearing deposits | $286,162,000 | 1,631 |
Deposits held in domestic offices | $335,640,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,769,000 | 617 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,147,000 | 1,043 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,616,000 | 1,924 |
Total equity capital | $38,490,000 | 1,774 |
Total bank equity capital | $38,490,000 | 1,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $18,281,000 | 1,566 |
Undivided profits | $19,959,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,023,000 | 2,085 |
Earning assets | $403,720,000 | 1,525 |
Long-term assets (5+ years) | $78,816,000 | 1,348 |
Average Assets, year-to-date | $445,330,330 | 1,486 |
Average Assets, quarterly | $448,557,500 | 1,482 |
Volatile liabilities | $78,745,000 | 1,730 |
Insider loans | $12,273,000 | 572 |
FHLB advances | $40,147,000 | 967 |
Loans and leases held for sale | $2,504,000 | 647 |
Unused loan commitments | $73,874,000 | 1,352 |
Tier 1 (core) risk-based capital | $32,953,000 | 1,977 |
Tier 2 risk-based capital | $2,357,000 | 2,109 |
Total risk weighted assets | $299,976,000 | 1,660 |
Total unused commitments | $73,874,000 | 1,352 |
Derivatives | $5,757,000 | 601 |
2007-03-31 | Rank | |
# of Employees: | 128 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $448,454,000 | 1,491 |
Cash and due from depository institutions | $15,619,000 | 1,339 |
Interest-bearing balances | $1,177,000 | 2,394 |
Securities | $80,648,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $22,871,000 | 837 |
Net loans & leases | $274,841,000 | 1,683 |
Loan loss allowance | $2,267,000 | 2,258 |
Trading account assets | $25,400,000 | 114 |
Bank premises and fixed assets | $7,983,000 | 1,548 |
Other real estate owned | $303,000 | 1,339 |
Goodwill and other intangibles | $6,649,000 | 772 |
All other assets | $14,140,000 | 1,268 |
Life insurance assets | $7,088,000 | 851 |
Total liabilities and capital | $448,454,000 | 1,491 |
Total liabilities | $409,123,000 | 1,453 |
Total deposits | $329,383,000 | 1,633 |
Interest-bearing deposits | $279,972,000 | 1,673 |
Deposits held in domestic offices | $329,383,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,169,000 | 572 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,249,000 | 989 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,322,000 | 1,635 |
Total equity capital | $39,331,000 | 1,737 |
Total bank equity capital | $39,331,000 | 1,737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $18,281,000 | 1,533 |
Undivided profits | $20,800,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,209,000 | 1,839 |
Earning assets | $404,937,000 | 1,520 |
Long-term assets (5+ years) | $68,138,000 | 1,485 |
Average Assets, year-to-date | $443,665,000 | 1,494 |
Average Assets, quarterly | $443,665,000 | 1,494 |
Volatile liabilities | $114,057,000 | 1,203 |
Insider loans | $9,140,000 | 760 |
FHLB advances | $40,249,000 | 918 |
Loans and leases held for sale | $1,919,000 | 724 |
Unused loan commitments | $71,553,000 | 1,399 |
Tier 1 (core) risk-based capital | $33,122,000 | 1,950 |
Tier 2 risk-based capital | $2,267,000 | 2,157 |
Total risk weighted assets | $312,712,000 | 1,590 |
Total unused commitments | $71,553,000 | 1,399 |
Derivatives | $4,724,000 | 638 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $438,876,000 | 1,509 |
Cash and due from depository institutions | $16,668,000 | 1,272 |
Interest-bearing balances | $1,265,000 | 2,278 |
Securities | $113,764,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $11,155,000 | 1,479 |
Net loans & leases | $268,615,000 | 1,713 |
Loan loss allowance | $2,291,000 | 2,220 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,057,000 | 1,503 |
Other real estate owned | $159,000 | 1,272 |
Goodwill and other intangibles | $6,675,000 | 761 |
All other assets | $13,783,000 | 1,297 |
Life insurance assets | $7,014,000 | 834 |
Total liabilities and capital | $438,876,000 | 1,509 |
Total liabilities | $400,325,000 | 1,484 |
Total deposits | $313,610,000 | 1,688 |
Interest-bearing deposits | $262,960,000 | 1,730 |
Deposits held in domestic offices | $313,610,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,917,000 | 557 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,504,000 | 965 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,294,000 | 1,607 |
Total equity capital | $38,551,000 | 1,732 |
Total bank equity capital | $38,551,000 | 1,732 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $18,281,000 | 1,506 |
Undivided profits | $20,020,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,223,000 | 1,875 |
Earning assets | $394,799,000 | 1,529 |
Long-term assets (5+ years) | $73,500,000 | 1,395 |
Average Assets, year-to-date | $437,860,200 | 1,420 |
Average Assets, quarterly | $436,527,000 | 1,495 |
Volatile liabilities | $106,267,000 | 1,413 |
Insider loans | $8,327,000 | 836 |
FHLB advances | $44,504,000 | 894 |
Loans and leases held for sale | $2,408,000 | 618 |
Unused loan commitments | $67,375,000 | 1,445 |
Tier 1 (core) risk-based capital | $32,695,000 | 1,952 |
Tier 2 risk-based capital | $2,291,000 | 2,126 |
Total risk weighted assets | $305,294,000 | 1,597 |
Total unused commitments | $67,375,000 | 1,446 |
Derivatives | $4,631,000 | 614 |
2006-09-30 | Rank | |
# of Employees: | 135 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $434,178,000 | 1,508 |
Cash and due from depository institutions | $17,054,000 | 1,295 |
Interest-bearing balances | $1,026,000 | 2,387 |
Securities | $112,082,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $10,674,000 | 1,315 |
Net loans & leases | $264,766,000 | 1,728 |
Loan loss allowance | $2,234,000 | 2,271 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,413,000 | 1,405 |
Other real estate owned | $76,000 | 1,295 |
Goodwill and other intangibles | $6,684,000 | 757 |
All other assets | $14,429,000 | 1,257 |
Life insurance assets | $6,954,000 | 816 |
Total liabilities and capital | $434,178,000 | 1,508 |
Total liabilities | $395,257,000 | 1,480 |
Total deposits | $310,444,000 | 1,681 |
Interest-bearing deposits | $259,441,000 | 1,735 |
Deposits held in domestic offices | $310,444,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,888,000 | 568 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,960,000 | 1,005 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,965,000 | 1,742 |
Total equity capital | $38,921,000 | 1,700 |
Total bank equity capital | $38,921,000 | 1,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $18,281,000 | 1,488 |
Undivided profits | $20,390,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,171,000 | 1,909 |
Earning assets | $388,548,000 | 1,549 |
Long-term assets (5+ years) | $83,897,000 | 1,245 |
Average Assets, year-to-date | $437,606,250 | 1,432 |
Average Assets, quarterly | $440,223,500 | 1,464 |
Volatile liabilities | $110,961,000 | 1,352 |
Insider loans | $8,424,000 | 822 |
FHLB advances | $44,960,000 | 926 |
Loans and leases held for sale | $1,781,000 | 716 |
Unused loan commitments | $68,655,000 | 1,444 |
Tier 1 (core) risk-based capital | $33,071,000 | 1,912 |
Tier 2 risk-based capital | $2,234,000 | 2,178 |
Total risk weighted assets | $302,963,000 | 1,597 |
Total unused commitments | $68,655,000 | 1,444 |
Derivatives | $6,742,000 | 553 |
2006-06-30 | Rank | |
# of Employees: | 144 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $446,269,000 | 1,444 |
Cash and due from depository institutions | $20,445,000 | 1,209 |
Interest-bearing balances | $848,000 | 2,611 |
Securities | $116,909,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $11,790,000 | 1,094 |
Net loans & leases | $266,714,000 | 1,693 |
Loan loss allowance | $2,369,000 | 2,140 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,561,000 | 1,356 |
Other real estate owned | $215,000 | 1,209 |
Goodwill and other intangibles | $6,689,000 | 743 |
All other assets | $14,946,000 | 1,209 |
Life insurance assets | $6,891,000 | 805 |
Total liabilities and capital | $446,268,000 | 1,444 |
Total liabilities | $408,733,000 | 1,416 |
Total deposits | $304,768,000 | 1,695 |
Interest-bearing deposits | $243,978,000 | 1,823 |
Deposits held in domestic offices | $304,768,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,406,000 | 494 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $52,716,000 | 898 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,843,000 | 1,654 |
Total equity capital | $37,535,000 | 1,700 |
Total bank equity capital | $37,535,000 | 1,700 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $18,281,000 | 1,450 |
Undivided profits | $19,004,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,921,000 | 1,933 |
Earning assets | $396,261,000 | 1,494 |
Long-term assets (5+ years) | $88,036,000 | 1,168 |
Average Assets, year-to-date | $438,749,000 | 1,432 |
Average Assets, quarterly | $446,910,500 | 1,419 |
Volatile liabilities | $110,940,000 | 1,340 |
Insider loans | $9,129,000 | 746 |
FHLB advances | $52,716,000 | 820 |
Loans and leases held for sale | $1,065,000 | 895 |
Unused loan commitments | $67,331,000 | 1,465 |
Tier 1 (core) risk-based capital | $32,864,000 | 1,895 |
Tier 2 risk-based capital | $2,369,000 | 2,053 |
Total risk weighted assets | $306,998,000 | 1,559 |
Total unused commitments | $67,331,000 | 1,466 |
Derivatives | $5,865,000 | 573 |
2006-03-31 | Rank | |
# of Employees: | 146 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $447,552,000 | 1,411 |
Cash and due from depository institutions | $33,600,000 | 1,173 |
Interest-bearing balances | $6,493,000 | 884 |
Securities | $104,004,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $4,778,000 | 2,741 |
Net loans & leases | $272,027,000 | 1,616 |
Loan loss allowance | $2,331,000 | 2,130 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,691,000 | 1,303 |
Other real estate owned | $488,000 | 1,173 |
Goodwill and other intangibles | $6,675,000 | 715 |
All other assets | $17,289,000 | 1,033 |
Life insurance assets | $6,827,000 | 787 |
Total liabilities and capital | $447,552,000 | 1,411 |
Total liabilities | $409,661,000 | 1,384 |
Total deposits | $312,663,000 | 1,639 |
Interest-bearing deposits | $246,295,000 | 1,782 |
Deposits held in domestic offices | $312,663,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,737,000 | 510 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,722,000 | 852 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,539,000 | 1,818 |
Total equity capital | $37,891,000 | 1,652 |
Total bank equity capital | $37,891,000 | 1,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $18,281,000 | 1,403 |
Undivided profits | $19,360,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,994,000 | 1,753 |
Earning assets | $387,302,000 | 1,508 |
Long-term assets (5+ years) | $80,467,000 | 1,235 |
Average Assets, year-to-date | $434,989,000 | 1,432 |
Average Assets, quarterly | $434,989,000 | 1,432 |
Volatile liabilities | $103,492,000 | 1,353 |
Insider loans | $9,136,000 | 723 |
FHLB advances | $52,722,000 | 788 |
Loans and leases held for sale | $1,234,000 | 766 |
Unused loan commitments | $49,759,000 | 1,844 |
Tier 1 (core) risk-based capital | $32,618,000 | 1,874 |
Tier 2 risk-based capital | $2,331,000 | 2,038 |
Total risk weighted assets | $306,544,000 | 1,516 |
Total unused commitments | $49,759,000 | 1,844 |
Derivatives | $5,111,000 | 579 |
2005-12-31 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $422,426,000 | 1,481 |
Cash and due from depository institutions | $20,759,000 | 1,202 |
Interest-bearing balances | $2,314,000 | 1,785 |
Securities | $112,330,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $3,223,000 | 3,226 |
Net loans & leases | $255,286,000 | 1,697 |
Loan loss allowance | $2,364,000 | 2,067 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,877,000 | 1,260 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $6,690,000 | 700 |
All other assets | $15,261,000 | 1,130 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $422,426,000 | 1,481 |
Total liabilities | $384,634,000 | 1,465 |
Total deposits | $307,281,000 | 1,639 |
Interest-bearing deposits | $253,027,000 | 1,697 |
Deposits held in domestic offices | $307,281,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,802,000 | 616 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,729,000 | 1,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,822,000 | 1,610 |
Total equity capital | $37,792,000 | 1,632 |
Total bank equity capital | $37,792,000 | 1,632 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $18,281,000 | 1,376 |
Undivided profits | $19,261,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,033,000 | 1,715 |
Earning assets | $373,153,000 | 1,547 |
Long-term assets (5+ years) | $83,064,000 | 1,185 |
Average Assets, year-to-date | $419,642,800 | 1,436 |
Average Assets, quarterly | $417,488,500 | 1,482 |
Volatile liabilities | $85,839,000 | 1,563 |
Insider loans | $8,959,000 | 718 |
FHLB advances | $43,729,000 | 924 |
Loans and leases held for sale | $1,797,000 | 633 |
Unused loan commitments | $59,602,000 | 1,537 |
Tier 1 (core) risk-based capital | $31,970,000 | 1,885 |
Tier 2 risk-based capital | $2,364,000 | 1,988 |
Total risk weighted assets | $283,955,000 | 1,614 |
Total unused commitments | $59,602,000 | 1,537 |
Derivatives | $3,903,000 | 596 |
2005-09-30 | Rank | |
# of Employees: | 148 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $412,551,000 | 1,482 |
Cash and due from depository institutions | $16,943,000 | 1,132 |
Interest-bearing balances | $1,654,000 | 2,187 |
Securities | $117,608,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $246,313,000 | 1,704 |
Loan loss allowance | $2,362,000 | 2,051 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,439,000 | 1,126 |
Other real estate owned | $186,000 | 1,132 |
Goodwill and other intangibles | $6,763,000 | 669 |
All other assets | $15,099,000 | 1,128 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $412,551,000 | 1,482 |
Total liabilities | $374,451,000 | 1,474 |
Total deposits | $293,200,000 | 1,679 |
Interest-bearing deposits | $241,404,000 | 1,737 |
Deposits held in domestic offices | $293,200,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,302,000 | 571 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,185,000 | 1,001 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,764,000 | 1,603 |
Total equity capital | $38,100,000 | 1,600 |
Total bank equity capital | $38,100,000 | 1,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $18,281,000 | 1,335 |
Undivided profits | $19,569,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,869,000 | 1,810 |
Earning assets | $365,775,000 | 1,547 |
Long-term assets (5+ years) | $66,179,000 | 1,420 |
Average Assets, year-to-date | $418,947,000 | 1,424 |
Average Assets, quarterly | $416,684,000 | 1,460 |
Volatile liabilities | $87,197,000 | 1,486 |
Insider loans | $9,064,000 | 683 |
FHLB advances | $44,185,000 | 927 |
Loans and leases held for sale | $1,190,000 | 884 |
Unused loan commitments | $44,598,000 | 1,897 |
Tier 1 (core) risk-based capital | $31,746,000 | 1,849 |
Tier 2 risk-based capital | $2,362,000 | 1,970 |
Total risk weighted assets | $275,108,000 | 1,618 |
Total unused commitments | $44,598,000 | 1,899 |
Derivatives | $5,847,000 | 524 |
2005-06-30 | Rank | |
# of Employees: | 159 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $420,817,000 | 1,431 |
Cash and due from depository institutions | $17,115,000 | 1,034 |
Interest-bearing balances | $1,802,000 | 2,100 |
Securities | $124,403,000 | 995 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 2,069 |
Net loans & leases | $242,851,000 | 1,691 |
Loan loss allowance | $2,350,000 | 2,039 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,429,000 | 1,114 |
Other real estate owned | $305,000 | 1,034 |
Goodwill and other intangibles | $6,524,000 | 675 |
All other assets | $15,124,000 | 1,096 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $420,817,000 | 1,431 |
Total liabilities | $382,013,000 | 1,422 |
Total deposits | $293,916,000 | 1,639 |
Interest-bearing deposits | $244,048,000 | 1,677 |
Deposits held in domestic offices | $293,916,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,316,000 | 498 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,191,000 | 1,007 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,590,000 | 1,597 |
Total equity capital | $38,804,000 | 1,520 |
Total bank equity capital | $38,804,000 | 1,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $18,281,000 | 1,312 |
Undivided profits | $20,273,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,865,000 | 1,645 |
Earning assets | $374,122,000 | 1,490 |
Long-term assets (5+ years) | $108,576,000 | 934 |
Average Assets, year-to-date | $421,079,000 | 1,393 |
Average Assets, quarterly | $419,165,500 | 1,420 |
Volatile liabilities | $92,834,000 | 1,376 |
Insider loans | $8,725,000 | 697 |
FHLB advances | $44,191,000 | 938 |
Loans and leases held for sale | $4,116,000 | 477 |
Unused loan commitments | $51,433,000 | 1,653 |
Tier 1 (core) risk-based capital | $32,055,000 | 1,763 |
Tier 2 risk-based capital | $2,350,000 | 1,952 |
Total risk weighted assets | $273,616,000 | 1,588 |
Total unused commitments | $51,433,000 | 1,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 151 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $417,514,000 | 1,426 |
Cash and due from depository institutions | $14,793,000 | 1,086 |
Interest-bearing balances | $1,748,000 | 2,169 |
Securities | $125,720,000 | 998 |
Federal funds sold & reverse repurchase agreements | $17,995,000 | 684 |
Net loans & leases | $228,112,000 | 1,751 |
Loan loss allowance | $2,331,000 | 2,039 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,186,000 | 1,118 |
Other real estate owned | $200,000 | 1,086 |
Goodwill and other intangibles | $6,606,000 | 661 |
All other assets | $14,902,000 | 1,083 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $417,514,000 | 1,426 |
Total liabilities | $379,605,000 | 1,414 |
Total deposits | $299,256,000 | 1,590 |
Interest-bearing deposits | $248,385,000 | 1,614 |
Deposits held in domestic offices | $299,256,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,791,000 | 562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,200,000 | 978 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,358,000 | 1,699 |
Total equity capital | $37,909,000 | 1,508 |
Total bank equity capital | $37,909,000 | 1,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $18,281,000 | 1,271 |
Undivided profits | $19,378,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,943,000 | 1,504 |
Earning assets | $373,575,000 | 1,465 |
Long-term assets (5+ years) | $106,752,000 | 959 |
Average Assets, year-to-date | $421,210,000 | 1,399 |
Average Assets, quarterly | $421,210,000 | 1,399 |
Volatile liabilities | $88,519,000 | 1,363 |
Insider loans | $8,524,000 | 681 |
FHLB advances | $44,200,000 | 900 |
Loans and leases held for sale | $661,000 | 1,071 |
Unused loan commitments | $43,191,000 | 1,860 |
Tier 1 (core) risk-based capital | $31,871,000 | 1,740 |
Tier 2 risk-based capital | $2,331,000 | 1,953 |
Total risk weighted assets | $259,959,000 | 1,628 |
Total unused commitments | $43,191,000 | 1,862 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 149 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $424,906,000 | 1,387 |
Cash and due from depository institutions | $12,841,000 | 1,116 |
Interest-bearing balances | $1,403,000 | 2,423 |
Securities | $130,276,000 | 982 |
Federal funds sold & reverse repurchase agreements | $16,463,000 | 708 |
Net loans & leases | $234,336,000 | 1,685 |
Loan loss allowance | $2,183,000 | 2,136 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,312,000 | 1,087 |
Other real estate owned | $270,000 | 1,116 |
Goodwill and other intangibles | $6,689,000 | 646 |
All other assets | $14,719,000 | 1,069 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $424,906,000 | 1,387 |
Total liabilities | $386,161,000 | 1,378 |
Total deposits | $303,330,000 | 1,552 |
Interest-bearing deposits | $250,434,000 | 1,582 |
Deposits held in domestic offices | $303,330,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,782,000 | 624 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $52,210,000 | 868 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,839,000 | 1,440 |
Total equity capital | $38,745,000 | 1,476 |
Total bank equity capital | $38,745,000 | 1,476 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $18,281,000 | 1,256 |
Undivided profits | $20,214,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 955 |
Income earned, not collected on loans | $1,817,000 | 1,591 |
Earning assets | $382,478,000 | 1,421 |
Long-term assets (5+ years) | $113,336,000 | 918 |
Average Assets, year-to-date | $423,022,000 | 1,315 |
Average Assets, quarterly | $429,087,500 | 1,343 |
Volatile liabilities | $88,832,000 | 1,332 |
Insider loans | $9,259,000 | 621 |
FHLB advances | $52,210,000 | 787 |
Loans and leases held for sale | $1,440,000 | 732 |
Unused loan commitments | $34,106,000 | 2,132 |
Tier 1 (core) risk-based capital | $31,641,000 | 1,722 |
Tier 2 risk-based capital | $2,183,000 | 2,044 |
Total risk weighted assets | $260,179,000 | 1,601 |
Total unused commitments | $34,106,000 | 2,132 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 165 | 974 |
Assets and Liabilities | ||
Total Assets: | $433,269,000 | 1,331 |
Cash and due from depository institutions | $16,845,000 | 974 |
Interest-bearing balances | $1,825,000 | 2,225 |
Securities | $147,015,000 | 878 |
Federal funds sold & reverse repurchase agreements | $4,433,000 | 2,324 |
Net loans & leases | $233,049,000 | 1,657 |
Loan loss allowance | $2,350,000 | 1,993 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,660,000 | 1,007 |
Other real estate owned | $245,000 | 974 |
Goodwill and other intangibles | $7,057,000 | 611 |
All other assets | $14,965,000 | 1,029 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $433,269,000 | 1,331 |
Total liabilities | $393,160,000 | 1,317 |
Total deposits | $306,875,000 | 1,498 |
Interest-bearing deposits | $251,438,000 | 1,558 |
Deposits held in domestic offices | $306,875,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,549,000 | 703 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $59,470,000 | 792 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,266,000 | 1,030 |
Total equity capital | $40,109,000 | 1,405 |
Total bank equity capital | $40,109,000 | 1,405 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $18,280,000 | 1,213 |
Undivided profits | $21,579,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 998 |
Income earned, not collected on loans | $2,120,000 | 1,362 |
Earning assets | $386,322,000 | 1,366 |
Long-term assets (5+ years) | $126,509,000 | 837 |
Average Assets, year-to-date | $422,551,000 | 1,315 |
Average Assets, quarterly | $424,028,000 | 1,346 |
Volatile liabilities | $81,965,000 | 1,381 |
Insider loans | $5,737,000 | 1,010 |
FHLB advances | $59,470,000 | 716 |
Loans and leases held for sale | $1,002,000 | 880 |
Unused loan commitments | $32,300,000 | 2,178 |
Tier 1 (core) risk-based capital | $32,028,000 | 1,666 |
Tier 2 risk-based capital | $2,350,000 | 1,879 |
Total risk weighted assets | $260,152,000 | 1,567 |
Total unused commitments | $32,300,000 | 2,183 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 176 | 914 |
Assets and Liabilities | ||
Total Assets: | $414,787,000 | 1,371 |
Cash and due from depository institutions | $16,825,000 | 914 |
Interest-bearing balances | $2,012,000 | 2,097 |
Securities | $129,208,000 | 986 |
Federal funds sold & reverse repurchase agreements | $5,294,000 | 1,918 |
Net loans & leases | $231,723,000 | 1,619 |
Loan loss allowance | $2,508,000 | 1,843 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,657,000 | 993 |
Other real estate owned | $369,000 | 914 |
Goodwill and other intangibles | $7,048,000 | 591 |
All other assets | $14,663,000 | 1,055 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $414,787,000 | 1,371 |
Total liabilities | $376,259,000 | 1,362 |
Total deposits | $307,670,000 | 1,478 |
Interest-bearing deposits | $258,480,000 | 1,507 |
Deposits held in domestic offices | $307,670,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,886,000 | 840 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,732,000 | 908 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,971,000 | 1,792 |
Total equity capital | $38,528,000 | 1,406 |
Total bank equity capital | $38,528,000 | 1,406 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $18,281,000 | 1,180 |
Undivided profits | $19,997,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,074 |
Income earned, not collected on loans | $1,894,000 | 1,425 |
Earning assets | $368,237,000 | 1,421 |
Long-term assets (5+ years) | $111,714,000 | 974 |
Average Assets, year-to-date | $418,978,330 | 1,326 |
Average Assets, quarterly | $416,105,000 | 1,348 |
Volatile liabilities | $71,917,000 | 1,502 |
Insider loans | $5,740,000 | 986 |
FHLB advances | $49,732,000 | 828 |
Loans and leases held for sale | $2,224,000 | 587 |
Unused loan commitments | $35,332,000 | 2,034 |
Tier 1 (core) risk-based capital | $31,861,000 | 1,632 |
Tier 2 risk-based capital | $2,508,000 | 1,749 |
Total risk weighted assets | $254,855,000 | 1,570 |
Total unused commitments | $35,332,000 | 2,038 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 172 | 936 |
Assets and Liabilities | ||
Total Assets: | $417,423,000 | 1,346 |
Cash and due from depository institutions | $16,893,000 | 936 |
Interest-bearing balances | $3,224,000 | 1,783 |
Securities | $117,595,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $12,254,000 | 1,202 |
Net loans & leases | $238,370,000 | 1,545 |
Loan loss allowance | $3,173,000 | 1,456 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,822,000 | 958 |
Other real estate owned | $623,000 | 936 |
Goodwill and other intangibles | $7,146,000 | 577 |
All other assets | $14,720,000 | 1,005 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $417,423,000 | 1,346 |
Total liabilities | $377,597,000 | 1,339 |
Total deposits | $314,942,000 | 1,419 |
Interest-bearing deposits | $267,327,000 | 1,438 |
Deposits held in domestic offices | $314,942,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,169,000 | 1,128 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,497,000 | 832 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,989,000 | 1,449 |
Total equity capital | $39,826,000 | 1,399 |
Total bank equity capital | $39,826,000 | 1,399 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $18,281,000 | 1,169 |
Undivided profits | $21,295,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,106 |
Income earned, not collected on loans | $2,038,000 | 1,305 |
Earning assets | $371,443,000 | 1,385 |
Long-term assets (5+ years) | $106,398,000 | 996 |
Average Assets, year-to-date | $421,074,000 | 1,315 |
Average Assets, quarterly | $421,074,000 | 1,315 |
Volatile liabilities | $66,408,000 | 1,545 |
Insider loans | $6,773,000 | 819 |
FHLB advances | $50,497,000 | 749 |
Loans and leases held for sale | $2,185,000 | 670 |
Unused loan commitments | $38,200,000 | 1,867 |
Tier 1 (core) risk-based capital | $31,648,000 | 1,634 |
Tier 2 risk-based capital | $3,173,000 | 1,400 |
Total risk weighted assets | $259,922,000 | 1,500 |
Total unused commitments | $38,200,000 | 1,873 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 174 | 926 |
Assets and Liabilities | ||
Total Assets: | $424,725,000 | 1,319 |
Cash and due from depository institutions | $20,091,000 | 926 |
Interest-bearing balances | $2,841,000 | 1,815 |
Securities | $135,713,000 | 992 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 1,930 |
Net loans & leases | $230,142,000 | 1,575 |
Loan loss allowance | $3,302,000 | 1,398 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,981,000 | 928 |
Other real estate owned | $672,000 | 926 |
Goodwill and other intangibles | $7,246,000 | 570 |
All other assets | $14,760,000 | 1,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,725,000 | 1,319 |
Total liabilities | $385,822,000 | 1,302 |
Total deposits | $324,854,000 | 1,358 |
Interest-bearing deposits | $276,855,000 | 1,360 |
Deposits held in domestic offices | $324,854,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,486,000 | 1,165 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,413,000 | 894 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,069,000 | 1,341 |
Total equity capital | $38,903,000 | 1,402 |
Total bank equity capital | $38,903,000 | 1,402 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $18,281,000 | 1,145 |
Undivided profits | $20,372,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 952 |
Income earned, not collected on loans | $2,135,000 | 1,273 |
Earning assets | $374,816,000 | 1,368 |
Long-term assets (5+ years) | $109,107,000 | 999 |
Average Assets, year-to-date | $364,738,200 | 1,493 |
Average Assets, quarterly | $388,744,000 | 1,441 |
Volatile liabilities | $66,850,000 | 1,527 |
Insider loans | $6,942,000 | 768 |
FHLB advances | $48,413,000 | 801 |
Loans and leases held for sale | $1,026,000 | 868 |
Unused loan commitments | $33,372,000 | 2,000 |
Tier 1 (core) risk-based capital | $31,022,000 | 1,646 |
Tier 2 risk-based capital | $3,205,000 | 1,378 |
Total risk weighted assets | $256,303,000 | 1,516 |
Total unused commitments | $33,372,000 | 2,002 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $352,763,000 | 1,608 |
Cash and due from depository institutions | $16,854,000 | 1,298 |
Interest-bearing balances | $2,288,000 | 2,191 |
Securities | $116,191,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $194,776,000 | 1,836 |
Loan loss allowance | $2,416,000 | 1,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,029,000 | 1,349 |
Other real estate owned | $336,000 | 1,298 |
Goodwill and other intangibles | $4,293,000 | 780 |
All other assets | $13,284,000 | 1,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,763,000 | 1,608 |
Total liabilities | $322,150,000 | 1,580 |
Total deposits | $255,010,000 | 1,767 |
Interest-bearing deposits | $220,481,000 | 1,752 |
Deposits held in domestic offices | $255,010,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,485,000 | 770 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,600,000 | 888 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,055,000 | 1,881 |
Total equity capital | $30,613,000 | 1,791 |
Total bank equity capital | $30,613,000 | 1,791 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $9,823,000 | 1,932 |
Undivided profits | $20,540,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,007 |
Income earned, not collected on loans | $1,818,000 | 1,675 |
Earning assets | $313,255,000 | 1,657 |
Long-term assets (5+ years) | $97,340,000 | 1,119 |
Average Assets, year-to-date | $349,741,500 | 1,576 |
Average Assets, quarterly | $347,698,000 | 1,610 |
Volatile liabilities | $65,671,000 | 1,533 |
Insider loans | $7,632,000 | 682 |
FHLB advances | $46,600,000 | 797 |
Loans and leases held for sale | $609,000 | 1,355 |
Unused loan commitments | $21,490,000 | 2,705 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,029 |
Tier 2 risk-based capital | $2,416,000 | 1,762 |
Total risk weighted assets | $208,610,000 | 1,804 |
Total unused commitments | $21,490,000 | 2,709 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 138 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $342,633,000 | 1,631 |
Cash and due from depository institutions | $14,088,000 | 1,234 |
Interest-bearing balances | $1,922,000 | 2,544 |
Securities | $120,863,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $183,539,000 | 1,897 |
Loan loss allowance | $2,342,000 | 1,914 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,511,000 | 1,450 |
Other real estate owned | $248,000 | 1,234 |
Goodwill and other intangibles | $4,388,000 | 743 |
All other assets | $12,996,000 | 1,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,633,000 | 1,631 |
Total liabilities | $310,904,000 | 1,620 |
Total deposits | $250,141,000 | 1,787 |
Interest-bearing deposits | $217,004,000 | 1,753 |
Deposits held in domestic offices | $250,141,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,933,000 | 950 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,600,000 | 873 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,230,000 | 1,842 |
Total equity capital | $31,729,000 | 1,726 |
Total bank equity capital | $31,729,000 | 1,726 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $9,824,000 | 1,893 |
Undivided profits | $21,655,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,250,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,070 |
Income earned, not collected on loans | $1,766,000 | 1,613 |
Earning assets | $306,324,000 | 1,658 |
Long-term assets (5+ years) | $82,661,000 | 1,217 |
Average Assets, year-to-date | $348,734,330 | 1,561 |
Average Assets, quarterly | $347,798,000 | 1,583 |
Volatile liabilities | $50,927,000 | 1,853 |
Insider loans | $8,011,000 | 625 |
FHLB advances | $46,600,000 | 782 |
Loans and leases held for sale | $957,000 | 1,467 |
Unused loan commitments | $36,172,000 | 1,846 |
Tier 1 (core) risk-based capital | $26,176,000 | 1,945 |
Tier 2 risk-based capital | $2,342,000 | 1,782 |
Total risk weighted assets | $200,547,000 | 1,840 |
Total unused commitments | $36,172,000 | 1,854 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 144 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $352,963,000 | 1,549 |
Cash and due from depository institutions | $14,361,000 | 1,162 |
Interest-bearing balances | $1,227,000 | 2,984 |
Securities | $128,064,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $177,478,000 | 1,933 |
Loan loss allowance | $2,197,000 | 1,994 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,612,000 | 1,400 |
Other real estate owned | $394,000 | 1,162 |
Goodwill and other intangibles | $4,489,000 | 729 |
All other assets | $15,565,000 | 920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,963,000 | 1,549 |
Total liabilities | $321,870,000 | 1,537 |
Total deposits | $253,010,000 | 1,747 |
Interest-bearing deposits | $217,295,000 | 1,741 |
Deposits held in domestic offices | $253,010,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,941,000 | 638 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $43,900,000 | 889 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,019,000 | 2,033 |
Total equity capital | $31,093,000 | 1,710 |
Total bank equity capital | $31,093,000 | 1,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $9,824,000 | 1,861 |
Undivided profits | $21,019,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,140 |
Income earned, not collected on loans | $1,904,000 | 1,533 |
Earning assets | $312,769,000 | 1,598 |
Long-term assets (5+ years) | $70,710,000 | 1,345 |
Average Assets, year-to-date | $351,785,000 | 1,538 |
Average Assets, quarterly | $351,785,000 | 1,538 |
Volatile liabilities | $60,740,000 | 1,562 |
Insider loans | $10,018,000 | 470 |
FHLB advances | $43,900,000 | 802 |
Loans and leases held for sale | $367,000 | 1,659 |
Unused loan commitments | $29,822,000 | 2,048 |
Tier 1 (core) risk-based capital | $25,700,000 | 1,949 |
Tier 2 risk-based capital | $2,197,000 | 1,838 |
Total risk weighted assets | $205,314,000 | 1,760 |
Total unused commitments | $29,822,000 | 2,056 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 144 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $350,607,000 | 1,532 |
Cash and due from depository institutions | $21,044,000 | 1,153 |
Interest-bearing balances | $8,472,000 | 928 |
Securities | $105,353,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $13,120,000 | 1,088 |
Net loans & leases | $186,300,000 | 1,828 |
Loan loss allowance | $2,080,000 | 2,066 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,770,000 | 1,353 |
Other real estate owned | $447,000 | 1,153 |
Goodwill and other intangibles | $4,598,000 | 699 |
All other assets | $12,975,000 | 1,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,607,000 | 1,532 |
Total liabilities | $319,690,000 | 1,518 |
Total deposits | $265,071,000 | 1,612 |
Interest-bearing deposits | $229,792,000 | 1,618 |
Deposits held in domestic offices | $265,071,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,399,000 | 882 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,900,000 | 967 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,320,000 | 1,820 |
Total equity capital | $30,917,000 | 1,687 |
Total bank equity capital | $30,917,000 | 1,687 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $9,824,000 | 1,824 |
Undivided profits | $20,843,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,081 |
Income earned, not collected on loans | $2,082,000 | 1,443 |
Earning assets | $313,245,000 | 1,572 |
Long-term assets (5+ years) | $45,774,000 | 1,843 |
Average Assets, year-to-date | $329,902,800 | 1,546 |
Average Assets, quarterly | $339,543,500 | 1,567 |
Volatile liabilities | $48,871,000 | 1,869 |
Insider loans | $10,280,000 | 439 |
FHLB advances | $38,900,000 | 868 |
Loans and leases held for sale | $2,315,000 | 986 |
Unused loan commitments | $24,646,000 | 2,275 |
Tier 1 (core) risk-based capital | $25,161,000 | 1,947 |
Tier 2 risk-based capital | $2,083,000 | 1,904 |
Total risk weighted assets | $208,683,000 | 1,720 |
Total unused commitments | $24,646,000 | 2,280 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 136 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $330,403,000 | 1,533 |
Cash and due from depository institutions | $19,603,000 | 1,196 |
Interest-bearing balances | $7,857,000 | 878 |
Securities | $66,741,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 901 |
Net loans & leases | $209,134,000 | 1,586 |
Loan loss allowance | $2,404,000 | 1,686 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,716,000 | 1,307 |
Other real estate owned | $394,000 | 1,196 |
Goodwill and other intangibles | $5,040,000 | 624 |
All other assets | $6,775,000 | 1,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,403,000 | 1,533 |
Total liabilities | $300,010,000 | 1,528 |
Total deposits | $249,652,000 | 1,630 |
Interest-bearing deposits | $212,988,000 | 1,651 |
Deposits held in domestic offices | $249,652,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,037,000 | 1,480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,700,000 | 846 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,621,000 | 1,643 |
Total equity capital | $30,393,000 | 1,608 |
Total bank equity capital | $30,393,000 | 1,608 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $9,824,000 | 1,729 |
Undivided profits | $20,319,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,067,000 | 1,581 |
Earning assets | $299,732,000 | 1,543 |
Long-term assets (5+ years) | $23,620,000 | 2,956 |
Average Assets, year-to-date | $324,158,200 | 1,482 |
Average Assets, quarterly | $323,335,000 | 1,540 |
Volatile liabilities | $35,348,000 | 2,359 |
Insider loans | $9,080,000 | 483 |
FHLB advances | $42,700,000 | 753 |
Loans and leases held for sale | $2,752,000 | 795 |
Unused loan commitments | $25,390,000 | 2,107 |
Tier 1 (core) risk-based capital | $24,825,000 | 1,857 |
Tier 2 risk-based capital | $2,404,000 | 1,566 |
Total risk weighted assets | $214,219,000 | 1,599 |
Total unused commitments | $25,390,000 | 2,111 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 141 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $328,261,000 | 1,465 |
Cash and due from depository institutions | $14,116,000 | 1,152 |
Interest-bearing balances | $780,000 | 2,624 |
Securities | $75,072,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,954 |
Net loans & leases | $219,565,000 | 1,459 |
Loan loss allowance | $1,994,000 | 1,921 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,552,000 | 1,289 |
Other real estate owned | $100,000 | 1,152 |
Goodwill and other intangibles | $6,185,000 | 528 |
All other assets | $4,421,000 | 2,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,261,000 | 1,465 |
Total liabilities | $297,099,000 | 1,457 |
Total deposits | $261,085,000 | 1,452 |
Interest-bearing deposits | $232,078,000 | 1,423 |
Deposits held in domestic offices | $261,085,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,323,000 | 1,143 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,500,000 | 1,215 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,191,000 | 1,396 |
Total equity capital | $31,162,000 | 1,487 |
Total bank equity capital | $31,162,000 | 1,487 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $9,824,000 | 1,683 |
Undivided profits | $21,088,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,455,000 | 1,801 |
Earning assets | $297,667,000 | 1,478 |
Long-term assets (5+ years) | $26,479,000 | 2,638 |
Average Assets, year-to-date | $309,679,800 | 1,478 |
Average Assets, quarterly | $321,692,000 | 1,474 |
Volatile liabilities | $44,476,000 | 1,943 |
Insider loans | $6,876,000 | 657 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $793,000 | 799 |
Unused loan commitments | $30,834,000 | 1,702 |
Tier 1 (core) risk-based capital | $25,239,500 | 1,739 |
Tier 2 risk-based capital | $2,035,850 | 1,750 |
Total risk weighted assets | $221,067,050 | 1,480 |
Total unused commitments | $30,834,000 | 1,703 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 141 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $295,347,000 | 1,602 |
Cash and due from depository institutions | $16,610,000 | 1,186 |
Interest-bearing balances | $4,616,000 | 882 |
Securities | $68,854,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $190,723,000 | 1,590 |
Loan loss allowance | $1,996,000 | 1,847 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,065,000 | 1,170 |
Other real estate owned | $341,000 | 1,186 |
Goodwill and other intangibles | $7,510,000 | 470 |
All other assets | $4,244,000 | 2,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,347,000 | 1,602 |
Total liabilities | $265,193,000 | 1,602 |
Total deposits | $234,163,000 | 1,612 |
Interest-bearing deposits | $203,596,000 | 1,598 |
Deposits held in domestic offices | $234,163,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,564,000 | 1,317 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,650,000 | 1,346 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,816,000 | 1,437 |
Total equity capital | $30,154,000 | 1,468 |
Total bank equity capital | $30,154,000 | 1,468 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $9,824,000 | 1,670 |
Undivided profits | $20,080,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,165,000 | 1,922 |
Earning assets | $264,193,000 | 1,636 |
Long-term assets (5+ years) | $30,842,000 | 2,500 |
Average Assets, year-to-date | $290,160,400 | 1,553 |
Average Assets, quarterly | $295,236,000 | 1,575 |
Volatile liabilities | $48,026,000 | 1,704 |
Insider loans | $4,027,000 | 1,168 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $540,000 | 900 |
Unused loan commitments | $29,314,000 | 1,770 |
Tier 1 (core) risk-based capital | $24,454,200 | 1,784 |
Tier 2 risk-based capital | $2,022,550 | 1,676 |
Total risk weighted assets | $192,535,150 | 1,623 |
Total unused commitments | $29,314,000 | 1,772 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 143 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $291,018,000 | 1,582 |
Cash and due from depository institutions | $15,973,000 | 1,171 |
Interest-bearing balances | $6,375,000 | 982 |
Securities | $61,378,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $14,139,000 | 1,168 |
Net loans & leases | $180,388,000 | 1,563 |
Loan loss allowance | $1,916,000 | 1,843 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,483,000 | 1,022 |
Other real estate owned | $301,000 | 1,171 |
Goodwill and other intangibles | $8,153,000 | 423 |
All other assets | $3,203,000 | 2,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,018,000 | 1,582 |
Total liabilities | $259,805,000 | 1,587 |
Total deposits | $242,185,000 | 1,534 |
Interest-bearing deposits | $209,046,000 | 1,535 |
Deposits held in domestic offices | $242,185,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,576,000 | 1,470 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,450,000 | 1,635 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,594,000 | 1,264 |
Total equity capital | $31,213,000 | 1,433 |
Total bank equity capital | $31,213,000 | 1,433 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $9,824,000 | 1,593 |
Undivided profits | $21,139,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,139,000 | 1,922 |
Earning assets | $262,280,000 | 1,612 |
Long-term assets (5+ years) | $31,908,000 | 2,266 |
Average Assets, year-to-date | $235,339,200 | 1,862 |
Average Assets, quarterly | $285,728,500 | 1,573 |
Volatile liabilities | $22,846,000 | 2,695 |
Insider loans | $2,953,000 | 1,456 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,362,000 | 567 |
Unused loan commitments | $33,538,000 | 1,528 |
Tier 1 (core) risk-based capital | $23,788,200 | 1,760 |
Tier 2 risk-based capital | $1,951,550 | 1,651 |
Total risk weighted assets | $180,464,650 | 1,594 |
Total unused commitments | $33,538,000 | 1,534 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $153,129,000 | 2,925 |
Cash and due from depository institutions | $6,530,000 | 2,386 |
Interest-bearing balances | $33,000 | 5,599 |
Securities | $32,695,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,846 |
Net loans & leases | $101,457,000 | 2,727 |
Loan loss allowance | $1,211,000 | 2,840 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,521,000 | 2,235 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,401,000 | 4,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,129,000 | 2,925 |
Total liabilities | $135,037,000 | 2,974 |
Total deposits | $115,068,000 | 3,237 |
Interest-bearing deposits | $96,561,000 | 3,293 |
Deposits held in domestic offices | $115,068,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,231,000 | 919 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,850,000 | 2,019 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,888,000 | 2,129 |
Total equity capital | $18,092,000 | 2,472 |
Total bank equity capital | $18,092,000 | 2,472 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $9,824,000 | 1,586 |
Undivided profits | $8,018,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $634,000 | 3,754 |
Earning assets | $141,710,000 | 2,912 |
Long-term assets (5+ years) | $9,267,000 | 4,513 |
Average Assets, year-to-date | $149,782,000 | 2,839 |
Average Assets, quarterly | $150,776,500 | 2,919 |
Volatile liabilities | $19,518,000 | 3,047 |
Insider loans | $2,110,000 | 1,964 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $89,000 | 1,456 |
Unused loan commitments | $13,140,000 | 2,843 |
Tier 1 (core) risk-based capital | $18,051,000 | 2,374 |
Tier 2 risk-based capital | $1,211,000 | 2,459 |
Total risk weighted assets | $97,654,800 | 2,832 |
Total unused commitments | $13,140,000 | 2,847 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $149,226,000 | 3,058 |
Cash and due from depository institutions | $7,967,000 | 2,918 |
Interest-bearing balances | $32,000 | 5,683 |
Securities | $34,922,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,737 |
Net loans & leases | $98,241,000 | 2,837 |
Loan loss allowance | $1,186,000 | 3,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,463,000 | 2,289 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,508,000 | 4,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,226,000 | 3,058 |
Total liabilities | $131,241,000 | 3,125 |
Total deposits | $119,637,000 | 3,180 |
Interest-bearing deposits | $96,330,000 | 3,401 |
Deposits held in domestic offices | $119,637,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,405,000 | 1,328 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,250,000 | 2,572 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,949,000 | 2,076 |
Total equity capital | $17,985,000 | 2,496 |
Total bank equity capital | $17,985,000 | 2,496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $9,824,000 | 1,634 |
Undivided profits | $7,911,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $634,000 | 3,639 |
Earning assets | $136,320,000 | 3,062 |
Long-term assets (5+ years) | $6,179,000 | 5,361 |
Average Assets, year-to-date | $148,434,800 | 2,943 |
Average Assets, quarterly | $148,983,500 | 3,031 |
Volatile liabilities | $14,478,000 | 3,705 |
Insider loans | $1,472,000 | 2,712 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $240,000 | 1,202 |
Unused loan commitments | $13,448,000 | 2,748 |
Tier 1 (core) risk-based capital | $17,995,000 | 2,408 |
Tier 2 risk-based capital | $1,169,880 | 2,582 |
Total risk weighted assets | $93,573,880 | 2,961 |
Total unused commitments | $13,448,000 | 2,761 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $153,427,000 | 3,001 |
Cash and due from depository institutions | $7,598,000 | 2,941 |
Interest-bearing balances | $48,000 | 5,776 |
Securities | $35,699,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,248 |
Net loans & leases | $93,540,000 | 2,874 |
Loan loss allowance | $929,000 | 3,768 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,732,000 | 2,066 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,583,000 | 4,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,427,000 | 3,001 |
Total liabilities | $135,590,000 | 3,057 |
Total deposits | $120,581,000 | 3,175 |
Interest-bearing deposits | $98,063,000 | 3,342 |
Deposits held in domestic offices | $120,581,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,680,000 | 1,131 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,550,000 | 1,905 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,779,000 | 2,320 |
Total equity capital | $17,837,000 | 2,506 |
Total bank equity capital | $17,837,000 | 2,506 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $9,824,000 | 1,626 |
Undivided profits | $7,763,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $625,000 | 3,824 |
Earning assets | $140,562,000 | 2,996 |
Long-term assets (5+ years) | $1,918,000 | 7,974 |
Average Assets, year-to-date | $142,454,600 | 3,077 |
Average Assets, quarterly | $148,321,500 | 3,054 |
Volatile liabilities | $16,911,000 | 3,028 |
Insider loans | $904,000 | 3,978 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,725,000 | 3,863 |
Tier 1 (core) risk-based capital | $17,800,000 | 2,410 |
Tier 2 risk-based capital | $929,000 | 3,113 |
Total risk weighted assets | $88,475,700 | 3,038 |
Total unused commitments | $7,725,000 | 3,876 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $140,318,000 | 3,197 |
Cash and due from depository institutions | $5,156,000 | 3,421 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $35,510,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,422 |
Net loans & leases | $88,716,000 | 2,927 |
Loan loss allowance | $814,000 | 4,275 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,901,000 | 2,548 |
Other real estate owned | $16,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,494,000 | 4,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,318,000 | 3,197 |
Total liabilities | $122,889,000 | 3,295 |
Total deposits | $116,484,000 | 3,266 |
Interest-bearing deposits | $96,133,000 | 3,387 |
Deposits held in domestic offices | $116,484,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,047,000 | 1,981 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,400,000 | 2,870 |
Subordinated debt | $0 | 372 |
All other liabilities | $958,000 | 3,161 |
Total equity capital | $17,429,000 | 2,337 |
Total bank equity capital | $17,429,000 | 2,337 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $9,824,000 | 1,558 |
Undivided profits | $7,355,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $852,000 | 2,373 |
Earning assets | $130,765,000 | 3,140 |
Long-term assets (5+ years) | $2,421,000 | 7,894 |
Average Assets, year-to-date | $133,708,600 | 3,262 |
Average Assets, quarterly | $136,280,000 | 3,252 |
Volatile liabilities | $9,056,000 | 4,652 |
Insider loans | $941,000 | 3,873 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,343,000 | 3,286 |
Tier 1 (core) risk-based capital | $17,589,000 | 2,326 |
Tier 2 risk-based capital | $814,000 | 3,516 |
Total risk weighted assets | $84,221,500 | 3,120 |
Total unused commitments | $9,343,000 | 3,297 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $134,350,000 | 3,388 |
Cash and due from depository institutions | $4,761,000 | 4,145 |
Interest-bearing balances | $21,000 | 7,288 |
Securities | $34,110,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
Net loans & leases | $86,303,000 | 2,949 |
Loan loss allowance | $941,000 | 3,894 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,414,000 | 3,023 |
Other real estate owned | $101,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,361,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,350,000 | 3,388 |
Total liabilities | $116,970,000 | 3,525 |
Total deposits | $110,980,000 | 3,522 |
Interest-bearing deposits | $98,379,000 | 3,446 |
Deposits held in domestic offices | $110,980,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,319,000 | 1,606 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $47,000 | 4,658 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,624,000 | 2,157 |
Total equity capital | $17,380,000 | 2,322 |
Total bank equity capital | $17,380,000 | 2,322 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $6,824,000 | 2,058 |
Undivided profits | $10,306,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $484,000 | 3,848 |
Earning assets | $125,734,000 | 3,327 |
Long-term assets (5+ years) | $4,278,000 | 6,887 |
Average Assets, year-to-date | $128,903,800 | 3,437 |
Average Assets, quarterly | $129,756,500 | 3,478 |
Volatile liabilities | $11,138,000 | 3,798 |
Insider loans | $1,372,000 | 2,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $254,000 | 1,415 |
Unused loan commitments | $6,260,000 | 4,258 |
Tier 1 (core) risk-based capital | $17,380,000 | 2,251 |
Tier 2 risk-based capital | $941,000 | 3,050 |
Total risk weighted assets | $78,466,400 | 3,290 |
Total unused commitments | $6,260,000 | 4,285 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $133,636,000 | 3,467 |
Cash and due from depository institutions | $6,853,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,811,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,900 |
Net loans & leases | $80,331,000 | 3,247 |
Loan loss allowance | $1,000,000 | 3,729 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,463,000 | 2,968 |
Other real estate owned | $40,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,363,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,636,000 | 3,467 |
Total liabilities | $116,441,000 | 3,646 |
Total deposits | $109,370,000 | 3,696 |
Interest-bearing deposits | $95,094,000 | 3,708 |
Deposits held in domestic offices | $109,370,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,237,000 | 1,340 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $532,000 | 3,093 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,302,000 | 2,648 |
Total equity capital | $17,195,000 | 2,239 |
Total bank equity capital | $17,195,000 | 2,239 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $6,824,000 | 1,987 |
Undivided profits | $10,121,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $623,000 | 3,247 |
Earning assets | $122,917,000 | 3,453 |
Long-term assets (5+ years) | $5,450,000 | 6,214 |
Average Assets, year-to-date | $127,998,200 | 3,547 |
Average Assets, quarterly | $130,073,000 | 3,539 |
Volatile liabilities | $9,539,000 | 4,265 |
Insider loans | $195,000 | 4,008 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,479,000 | 4,363 |
Tier 1 (core) risk-based capital | $17,195,000 | 2,185 |
Tier 2 risk-based capital | $917,080 | 3,141 |
Total risk weighted assets | $73,283,080 | 3,559 |
Total unused commitments | $5,479,000 | 4,387 |
Derivatives | $0 | 651 |