Home > Century Bank > Assets and Liabilities
Century Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 170 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,372,563,000 | 795 |
Cash and due from depository institutions | $45,266,000 | 805 |
Interest-bearing balances | $29,831,000 | 1,390 |
Securities | $359,248,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $909,363,000 | 802 |
Loan loss allowance | $16,075,000 | 581 |
Trading account assets | $1,323,000 | 179 |
Bank premises and fixed assets | $21,651,000 | 672 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $251,000 | 1,947 |
All other assets | $34,962,000 | 892 |
Life insurance assets | $22,143,000 | 566 |
Total liabilities and capital | $1,372,563,000 | 786 |
Total liabilities | $1,270,372,000 | 768 |
Total deposits | $1,247,813,000 | 728 |
Interest-bearing deposits | $872,976,000 | 769 |
Deposits held in domestic offices | $1,247,813,000 | 726 |
% insured | 67.66% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,559,000 | 861 |
Total equity capital | $102,191,000 | 993 |
Total bank equity capital | $102,191,000 | 984 |
Perpetual preferred stock | $0 | 111 |
Common stock | $322,000 | 2,563 |
Surplus | $58,875,000 | 718 |
Undivided profits | $42,994,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,422,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 532 |
Income earned, not collected on loans | $6,891,000 | 729 |
Earning assets | $1,299,765,000 | 763 |
Long-term assets (5+ years) | $380,567,000 | 886 |
Average Assets, year-to-date | $1,370,733,600 | 761 |
Average Assets, quarterly | $1,364,328,500 | 782 |
Volatile liabilities | $89,197,000 | 1,069 |
Insider loans | $5,212,000 | 1,091 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $377,106,000 | 479 |
Tier 1 (core) risk-based capital | $130,355,000 | 867 |
Tier 2 risk-based capital | $14,812,000 | 543 |
Total risk weighted assets | $1,182,154,000 | 620 |
Total unused commitments | $377,106,000 | 479 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 164 | 840 |
Assets and Liabilities | ||
Total Assets: | $1,356,094,000 | 792 |
Cash and due from depository institutions | $49,522,000 | 840 |
Interest-bearing balances | $38,483,000 | 1,166 |
Securities | $354,768,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $894,458,000 | 804 |
Loan loss allowance | $12,841,000 | 696 |
Trading account assets | $1,170,000 | 184 |
Bank premises and fixed assets | $21,158,000 | 692 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $312,000 | 1,890 |
All other assets | $34,207,000 | 943 |
Life insurance assets | $22,016,000 | 572 |
Total liabilities and capital | $1,356,094,000 | 787 |
Total liabilities | $1,265,138,000 | 771 |
Total deposits | $1,253,552,000 | 726 |
Interest-bearing deposits | $875,550,000 | 763 |
Deposits held in domestic offices | $1,253,552,000 | 724 |
% insured | 66.65% | 3,517 |
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 | $11,586,000 | 901 |
Total equity capital | $90,956,000 | 1,042 |
Total bank equity capital | $90,956,000 | 1,027 |
Perpetual preferred stock | $0 | 116 |
Common stock | $322,000 | 2,586 |
Surplus | $58,875,000 | 706 |
Undivided profits | $31,759,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $28,903,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 534 |
Income earned, not collected on loans | $6,116,000 | 795 |
Earning assets | $1,288,879,000 | 759 |
Long-term assets (5+ years) | $372,123,000 | 903 |
Average Assets, year-to-date | $1,370,276,250 | 765 |
Average Assets, quarterly | $1,381,969,000 | 765 |
Volatile liabilities | $78,523,000 | 1,122 |
Insider loans | $20,184,000 | 325 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $340,145,000 | 520 |
Tier 1 (core) risk-based capital | $128,316,000 | 875 |
Tier 2 risk-based capital | $14,341,000 | 548 |
Total risk weighted assets | $1,165,695,000 | 617 |
Total unused commitments | $340,145,000 | 520 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 167 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,413,885,000 | 757 |
Cash and due from depository institutions | $69,654,000 | 817 |
Interest-bearing balances | $65,878,000 | 747 |
Securities | $371,441,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $911,740,000 | 780 |
Loan loss allowance | $14,649,000 | 626 |
Trading account assets | $1,215,000 | 178 |
Bank premises and fixed assets | $20,994,000 | 688 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $374,000 | 1,843 |
All other assets | $37,968,000 | 842 |
Life insurance assets | $21,848,000 | 569 |
Total liabilities and capital | $1,413,885,000 | 746 |
Total liabilities | $1,308,685,000 | 731 |
Total deposits | $1,268,002,000 | 710 |
Interest-bearing deposits | $861,386,000 | 749 |
Deposits held in domestic offices | $1,268,002,000 | 708 |
% insured | 67.75% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,500,000 | 1,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,183,000 | 907 |
Total equity capital | $105,200,000 | 937 |
Total bank equity capital | $105,200,000 | 930 |
Perpetual preferred stock | $0 | 119 |
Common stock | $322,000 | 2,586 |
Surplus | $58,875,000 | 699 |
Undivided profits | $46,003,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,141,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,661,000 | 644 |
Earning assets | $1,350,274,000 | 720 |
Long-term assets (5+ years) | $390,284,000 | 880 |
Average Assets, year-to-date | $1,381,230,667 | 748 |
Average Assets, quarterly | $1,397,397,500 | 747 |
Volatile liabilities | $89,966,000 | 987 |
Insider loans | $16,984,000 | 373 |
FHLB advances | $30,500,000 | 970 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $388,763,000 | 472 |
Tier 1 (core) risk-based capital | $131,464,000 | 834 |
Tier 2 risk-based capital | $14,965,000 | 521 |
Total risk weighted assets | $1,195,961,000 | 592 |
Total unused commitments | $388,763,000 | 472 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 173 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,380,910,000 | 769 |
Cash and due from depository institutions | $24,559,000 | 805 |
Interest-bearing balances | $14,394,000 | 2,158 |
Securities | $395,164,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $900,721,000 | 794 |
Loan loss allowance | $10,914,000 | 795 |
Trading account assets | $1,154,000 | 184 |
Bank premises and fixed assets | $21,073,000 | 691 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $434,000 | 1,821 |
All other assets | $37,306,000 | 845 |
Life insurance assets | $21,718,000 | 582 |
Total liabilities and capital | $1,380,910,000 | 769 |
Total liabilities | $1,274,034,000 | 760 |
Total deposits | $1,210,004,000 | 745 |
Interest-bearing deposits | $756,899,000 | 847 |
Deposits held in domestic offices | $1,210,004,000 | 743 |
% insured | 71.99% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 714 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,030,000 | 980 |
Total equity capital | $106,876,000 | 920 |
Total bank equity capital | $106,876,000 | 920 |
Perpetual preferred stock | $0 | 77 |
Common stock | $322,000 | 2,578 |
Surplus | $58,875,000 | 710 |
Undivided profits | $47,679,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $20,144,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,084,000 | 672 |
Earning assets | $1,311,433,000 | 750 |
Long-term assets (5+ years) | $402,490,000 | 890 |
Average Assets, year-to-date | $1,364,903,500 | 772 |
Average Assets, quarterly | $1,364,903,500 | 772 |
Volatile liabilities | $100,880,000 | 828 |
Insider loans | $17,189,000 | 369 |
FHLB advances | $55,000,000 | 631 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $394,050,000 | 476 |
Tier 1 (core) risk-based capital | $131,371,000 | 840 |
Tier 2 risk-based capital | $12,300,000 | 598 |
Total risk weighted assets | $1,187,203,000 | 595 |
Total unused commitments | $394,050,000 | 476 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 170 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,348,897,000 | 781 |
Cash and due from depository institutions | $25,250,000 | 834 |
Interest-bearing balances | $13,776,000 | 2,032 |
Securities | $395,957,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $865,182,000 | 813 |
Loan loss allowance | $11,850,000 | 717 |
Trading account assets | $1,068,000 | 208 |
Bank premises and fixed assets | $21,308,000 | 690 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $495,000 | 1,793 |
All other assets | $39,138,000 | 830 |
Life insurance assets | $21,281,000 | 593 |
Total liabilities and capital | $1,348,897,000 | 781 |
Total liabilities | $1,245,783,000 | 772 |
Total deposits | $1,152,176,000 | 786 |
Interest-bearing deposits | $681,404,000 | 914 |
Deposits held in domestic offices | $1,152,176,000 | 785 |
% insured | 70.08% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $85,500,000 | 494 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,107,000 | 1,021 |
Total equity capital | $103,114,000 | 917 |
Total bank equity capital | $103,114,000 | 917 |
Perpetual preferred stock | $0 | 77 |
Common stock | $322,000 | 2,595 |
Surplus | $58,875,000 | 715 |
Undivided profits | $43,917,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,684,000 | 637 |
Earning assets | $1,275,983,000 | 762 |
Long-term assets (5+ years) | $394,140,000 | 915 |
Average Assets, year-to-date | $1,265,039,600 | 811 |
Average Assets, quarterly | $1,302,520,500 | 803 |
Volatile liabilities | $123,832,000 | 654 |
Insider loans | $17,439,000 | 366 |
FHLB advances | $85,500,000 | 451 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $399,863,000 | 475 |
Tier 1 (core) risk-based capital | $131,131,000 | 836 |
Tier 2 risk-based capital | $11,850,000 | 606 |
Total risk weighted assets | $1,136,863,000 | 624 |
Total unused commitments | $399,863,000 | 475 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 162 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,256,144,000 | 832 |
Cash and due from depository institutions | $26,494,000 | 875 |
Interest-bearing balances | $14,944,000 | 2,181 |
Securities | $418,286,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $754,793,000 | 880 |
Loan loss allowance | $10,650,000 | 777 |
Trading account assets | $913,000 | 215 |
Bank premises and fixed assets | $18,490,000 | 756 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $556,000 | 1,768 |
All other assets | $36,113,000 | 872 |
Life insurance assets | $21,171,000 | 594 |
Total liabilities and capital | $1,256,144,000 | 832 |
Total liabilities | $1,169,868,000 | 817 |
Total deposits | $1,147,071,000 | 796 |
Interest-bearing deposits | $659,569,000 | 938 |
Deposits held in domestic offices | $1,147,071,000 | 795 |
% insured | 73.76% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,100,000 | 1,040 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,697,000 | 1,350 |
Total equity capital | $86,276,000 | 1,046 |
Total bank equity capital | $86,276,000 | 1,046 |
Perpetual preferred stock | $0 | 74 |
Common stock | $322,000 | 2,618 |
Surplus | $46,875,000 | 826 |
Undivided profits | $39,079,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,461,000 | 693 |
Earning assets | $1,188,936,000 | 811 |
Long-term assets (5+ years) | $395,382,000 | 908 |
Average Assets, year-to-date | $1,244,075,250 | 831 |
Average Assets, quarterly | $1,245,835,000 | 836 |
Volatile liabilities | $55,059,000 | 1,040 |
Insider loans | $10,049,000 | 617 |
FHLB advances | $18,100,000 | 949 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $408,525,000 | 469 |
Tier 1 (core) risk-based capital | $117,446,000 | 913 |
Tier 2 risk-based capital | $10,650,000 | 651 |
Total risk weighted assets | $1,053,204,000 | 663 |
Total unused commitments | $408,525,000 | 469 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,235,526,000 | 836 |
Cash and due from depository institutions | $30,201,000 | 869 |
Interest-bearing balances | $19,572,000 | 2,169 |
Securities | $430,901,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $719,283,000 | 883 |
Loan loss allowance | $10,207,000 | 803 |
Trading account assets | $1,019,000 | 204 |
Bank premises and fixed assets | $18,797,000 | 738 |
Other real estate owned | $67,000 | 869 |
Goodwill and other intangibles | $617,000 | 1,735 |
All other assets | $34,641,000 | 852 |
Life insurance assets | $21,047,000 | 598 |
Total liabilities and capital | $1,235,526,000 | 836 |
Total liabilities | $1,144,751,000 | 824 |
Total deposits | $1,109,591,000 | 814 |
Interest-bearing deposits | $638,305,000 | 968 |
Deposits held in domestic offices | $1,109,591,000 | 814 |
% insured | 72.89% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,000,000 | 699 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,160,000 | 889 |
Total equity capital | $90,775,000 | 1,006 |
Total bank equity capital | $90,775,000 | 1,006 |
Perpetual preferred stock | $0 | 74 |
Common stock | $322,000 | 2,616 |
Surplus | $46,875,000 | 815 |
Undivided profits | $43,578,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,196,000 | 672 |
Earning assets | $1,170,775,000 | 820 |
Long-term assets (5+ years) | $401,685,000 | 903 |
Average Assets, year-to-date | $1,240,052,333 | 826 |
Average Assets, quarterly | $1,247,343,000 | 825 |
Volatile liabilities | $58,883,000 | 901 |
Insider loans | $10,299,000 | 612 |
FHLB advances | $27,000,000 | 619 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $428,064,000 | 438 |
Tier 1 (core) risk-based capital | $112,927,000 | 915 |
Tier 2 risk-based capital | $10,207,000 | 660 |
Total risk weighted assets | $1,016,552,000 | 658 |
Total unused commitments | $428,064,000 | 438 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 166 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,259,160,000 | 825 |
Cash and due from depository institutions | $119,921,000 | 846 |
Interest-bearing balances | $112,142,000 | 862 |
Securities | $425,984,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $657,700,000 | 928 |
Loan loss allowance | $10,249,000 | 782 |
Trading account assets | $1,148,000 | 198 |
Bank premises and fixed assets | $18,942,000 | 731 |
Other real estate owned | $1,284,000 | 846 |
Goodwill and other intangibles | $679,000 | 1,702 |
All other assets | $33,502,000 | 824 |
Life insurance assets | $20,926,000 | 598 |
Total liabilities and capital | $1,259,160,000 | 825 |
Total liabilities | $1,165,199,000 | 813 |
Total deposits | $1,143,659,000 | 797 |
Interest-bearing deposits | $639,831,000 | 964 |
Deposits held in domestic offices | $1,143,659,000 | 797 |
% insured | 67.85% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,540,000 | 471 |
Total equity capital | $93,961,000 | 1,010 |
Total bank equity capital | $93,961,000 | 1,010 |
Perpetual preferred stock | $0 | 68 |
Common stock | $322,000 | 2,622 |
Surplus | $43,875,000 | 844 |
Undivided profits | $49,764,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 618 |
Income earned, not collected on loans | $4,462,000 | 720 |
Earning assets | $1,196,974,000 | 809 |
Long-term assets (5+ years) | $396,533,000 | 893 |
Average Assets, year-to-date | $1,242,315,500 | 827 |
Average Assets, quarterly | $1,242,315,500 | 827 |
Volatile liabilities | $33,080,000 | 1,321 |
Insider loans | $10,985,000 | 564 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $328,207,000 | 534 |
Tier 1 (core) risk-based capital | $108,644,000 | 933 |
Tier 2 risk-based capital | $10,249,000 | 644 |
Total risk weighted assets | $920,695,000 | 676 |
Total unused commitments | $328,207,000 | 534 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 165 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,225,471,000 | 852 |
Cash and due from depository institutions | $163,563,000 | 856 |
Interest-bearing balances | $151,779,000 | 758 |
Securities | $353,154,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $654,043,000 | 942 |
Loan loss allowance | $10,275,000 | 789 |
Trading account assets | $1,122,000 | 198 |
Bank premises and fixed assets | $18,587,000 | 726 |
Other real estate owned | $1,458,000 | 856 |
Goodwill and other intangibles | $739,000 | 1,676 |
All other assets | $32,805,000 | 797 |
Life insurance assets | $20,505,000 | 608 |
Total liabilities and capital | $1,225,471,000 | 852 |
Total liabilities | $1,107,541,000 | 852 |
Total deposits | $1,102,666,000 | 822 |
Interest-bearing deposits | $639,527,000 | 965 |
Deposits held in domestic offices | $1,102,666,000 | 822 |
% insured | 63.26% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000 | 2,532 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,870,000 | 1,251 |
Total equity capital | $117,930,000 | 921 |
Total bank equity capital | $117,930,000 | 921 |
Perpetual preferred stock | $0 | 69 |
Common stock | $322,000 | 2,648 |
Surplus | $43,875,000 | 846 |
Undivided profits | $73,733,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 657 |
Income earned, not collected on loans | $4,539,000 | 737 |
Earning assets | $1,160,098,000 | 841 |
Long-term assets (5+ years) | $349,880,000 | 982 |
Average Assets, year-to-date | $1,186,963,200 | 834 |
Average Assets, quarterly | $1,225,809,000 | 844 |
Volatile liabilities | $34,171,000 | 1,312 |
Insider loans | $11,690,000 | 531 |
FHLB advances | $5,000 | 2,264 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $316,909,000 | 532 |
Tier 1 (core) risk-based capital | $107,855,000 | 939 |
Tier 2 risk-based capital | $10,275,000 | 637 |
Total risk weighted assets | $882,744,000 | 690 |
Total unused commitments | $316,909,000 | 532 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 173 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,226,147,000 | 850 |
Cash and due from depository institutions | $182,654,000 | 824 |
Interest-bearing balances | $174,996,000 | 679 |
Securities | $337,642,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $651,317,000 | 940 |
Loan loss allowance | $10,420,000 | 795 |
Trading account assets | $1,157,000 | 194 |
Bank premises and fixed assets | $18,507,000 | 735 |
Other real estate owned | $1,530,000 | 824 |
Goodwill and other intangibles | $800,000 | 1,639 |
All other assets | $32,540,000 | 798 |
Life insurance assets | $20,397,000 | 603 |
Total liabilities and capital | $1,226,147,000 | 850 |
Total liabilities | $1,110,997,000 | 841 |
Total deposits | $1,098,835,000 | 813 |
Interest-bearing deposits | $635,596,000 | 969 |
Deposits held in domestic offices | $1,098,835,000 | 813 |
% insured | 63.21% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000 | 2,638 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,152,000 | 734 |
Total equity capital | $115,150,000 | 949 |
Total bank equity capital | $115,150,000 | 949 |
Perpetual preferred stock | $0 | 73 |
Common stock | $322,000 | 2,702 |
Surplus | $43,875,000 | 847 |
Undivided profits | $70,953,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,005,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 666 |
Income earned, not collected on loans | $4,270,000 | 810 |
Earning assets | $1,165,112,000 | 833 |
Long-term assets (5+ years) | $330,458,000 | 1,028 |
Average Assets, year-to-date | $1,177,336,250 | 853 |
Average Assets, quarterly | $1,232,880,000 | 833 |
Volatile liabilities | $37,984,000 | 1,246 |
Insider loans | $14,225,000 | 440 |
FHLB advances | $10,000 | 2,349 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $286,940,000 | 571 |
Tier 1 (core) risk-based capital | $106,663,000 | 953 |
Tier 2 risk-based capital | $10,420,000 | 635 |
Total risk weighted assets | $835,235,000 | 712 |
Total unused commitments | $286,940,000 | 571 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 184 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,239,613,000 | 832 |
Cash and due from depository institutions | $197,940,000 | 786 |
Interest-bearing balances | $188,183,000 | 598 |
Securities | $323,059,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $664,104,000 | 924 |
Loan loss allowance | $10,403,000 | 796 |
Trading account assets | $1,214,000 | 189 |
Bank premises and fixed assets | $18,091,000 | 748 |
Other real estate owned | $1,624,000 | 786 |
Goodwill and other intangibles | $861,000 | 1,616 |
All other assets | $32,720,000 | 787 |
Life insurance assets | $20,288,000 | 588 |
Total liabilities and capital | $1,239,613,000 | 832 |
Total liabilities | $1,121,267,000 | 823 |
Total deposits | $1,113,526,000 | 788 |
Interest-bearing deposits | $606,656,000 | 996 |
Deposits held in domestic offices | $1,113,526,000 | 788 |
% insured | 60.46% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000 | 2,722 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,726,000 | 957 |
Total equity capital | $118,346,000 | 903 |
Total bank equity capital | $118,346,000 | 902 |
Perpetual preferred stock | $0 | 78 |
Common stock | $322,000 | 2,726 |
Surplus | $43,948,000 | 824 |
Undivided profits | $74,076,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,544,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,591,000 | 753 |
Earning assets | $1,176,560,000 | 816 |
Long-term assets (5+ years) | $314,213,000 | 1,041 |
Average Assets, year-to-date | $1,161,066,000 | 854 |
Average Assets, quarterly | $1,196,680,500 | 846 |
Volatile liabilities | $37,900,000 | 1,256 |
Insider loans | $13,229,000 | 479 |
FHLB advances | $15,000 | 2,419 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $233,715,000 | 658 |
Tier 1 (core) risk-based capital | $106,587,000 | 939 |
Tier 2 risk-based capital | $10,096,000 | 640 |
Total risk weighted assets | $807,497,000 | 710 |
Total unused commitments | $233,715,000 | 658 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 191 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,153,748,000 | 863 |
Cash and due from depository institutions | $119,667,000 | 745 |
Interest-bearing balances | $102,149,000 | 1,004 |
Securities | $303,318,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $672,393,000 | 922 |
Loan loss allowance | $10,200,000 | 814 |
Trading account assets | $1,100,000 | 189 |
Bank premises and fixed assets | $18,017,000 | 756 |
Other real estate owned | $1,802,000 | 745 |
Goodwill and other intangibles | $922,000 | 1,578 |
All other assets | $36,529,000 | 707 |
Life insurance assets | $20,169,000 | 565 |
Total liabilities and capital | $1,153,748,000 | 863 |
Total liabilities | $1,039,534,000 | 865 |
Total deposits | $1,036,284,000 | 824 |
Interest-bearing deposits | $569,953,000 | 1,028 |
Deposits held in domestic offices | $1,036,284,000 | 824 |
% insured | 64.93% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,000 | 2,814 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,227,000 | 1,690 |
Total equity capital | $114,214,000 | 904 |
Total bank equity capital | $114,214,000 | 903 |
Perpetual preferred stock | $0 | 79 |
Common stock | $322,000 | 2,744 |
Surplus | $43,911,000 | 814 |
Undivided profits | $69,981,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 718 |
Income earned, not collected on loans | $4,592,000 | 759 |
Earning assets | $1,078,960,000 | 860 |
Long-term assets (5+ years) | $288,997,000 | 1,052 |
Average Assets, year-to-date | $1,121,792,500 | 873 |
Average Assets, quarterly | $1,121,792,500 | 873 |
Volatile liabilities | $35,158,000 | 1,349 |
Insider loans | $14,229,000 | 432 |
FHLB advances | $23,000 | 2,523 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $261,506,000 | 563 |
Tier 1 (core) risk-based capital | $105,144,000 | 927 |
Tier 2 risk-based capital | $9,831,000 | 639 |
Total risk weighted assets | $786,088,000 | 700 |
Total unused commitments | $261,506,000 | 563 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 193 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,089,837,000 | 879 |
Cash and due from depository institutions | $83,406,000 | 731 |
Interest-bearing balances | $68,633,000 | 1,234 |
Securities | $270,693,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $677,754,000 | 909 |
Loan loss allowance | $10,081,000 | 815 |
Trading account assets | $1,133,000 | 183 |
Bank premises and fixed assets | $18,199,000 | 751 |
Other real estate owned | $1,802,000 | 731 |
Goodwill and other intangibles | $983,000 | 1,543 |
All other assets | $35,867,000 | 714 |
Life insurance assets | $19,770,000 | 555 |
Total liabilities and capital | $1,089,837,000 | 879 |
Total liabilities | $972,501,000 | 876 |
Total deposits | $967,433,000 | 834 |
Interest-bearing deposits | $564,687,000 | 1,007 |
Deposits held in domestic offices | $967,433,000 | 834 |
% insured | 64.83% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $46,000 | 2,930 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,022,000 | 1,274 |
Total equity capital | $117,336,000 | 881 |
Total bank equity capital | $117,336,000 | 881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $322,000 | 2,758 |
Surplus | $43,875,000 | 807 |
Undivided profits | $73,139,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,583,000 | 814 |
Earning assets | $1,018,213,000 | 869 |
Long-term assets (5+ years) | $267,846,000 | 1,051 |
Average Assets, year-to-date | $1,013,102,400 | 874 |
Average Assets, quarterly | $1,083,988,000 | 874 |
Volatile liabilities | $36,442,000 | 1,367 |
Insider loans | $15,190,000 | 403 |
FHLB advances | $46,000 | 2,630 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $237,103,000 | 584 |
Tier 1 (core) risk-based capital | $104,221,000 | 912 |
Tier 2 risk-based capital | $9,938,000 | 638 |
Total risk weighted assets | $794,906,000 | 691 |
Total unused commitments | $237,103,000 | 584 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 182 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,078,139,000 | 867 |
Cash and due from depository institutions | $69,186,000 | 771 |
Interest-bearing balances | $55,577,000 | 1,262 |
Securities | $254,010,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $697,230,000 | 899 |
Loan loss allowance | $9,750,000 | 820 |
Trading account assets | $1,038,000 | 191 |
Bank premises and fixed assets | $22,430,000 | 600 |
Other real estate owned | $1,956,000 | 771 |
Goodwill and other intangibles | $1,044,000 | 1,503 |
All other assets | $31,245,000 | 785 |
Life insurance assets | $19,662,000 | 542 |
Total liabilities and capital | $1,078,139,000 | 867 |
Total liabilities | $969,186,000 | 862 |
Total deposits | $964,367,000 | 811 |
Interest-bearing deposits | $545,172,000 | 1,008 |
Deposits held in domestic offices | $964,367,000 | 811 |
% insured | 64.52% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $68,000 | 3,120 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,751,000 | 1,339 |
Total equity capital | $108,953,000 | 922 |
Total bank equity capital | $108,953,000 | 921 |
Perpetual preferred stock | $0 | 75 |
Common stock | $322,000 | 2,779 |
Surplus | $38,838,000 | 871 |
Undivided profits | $69,793,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,156,000 | 910 |
Earning assets | $1,007,855,000 | 858 |
Long-term assets (5+ years) | $413,440,000 | 691 |
Average Assets, year-to-date | $993,918,750 | 872 |
Average Assets, quarterly | $1,075,924,500 | 860 |
Volatile liabilities | $36,988,000 | 1,414 |
Insider loans | $15,787,000 | 386 |
FHLB advances | $68,000 | 2,820 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $242,338,000 | 564 |
Tier 1 (core) risk-based capital | $98,201,000 | 943 |
Tier 2 risk-based capital | $9,750,000 | 639 |
Total risk weighted assets | $797,413,000 | 680 |
Total unused commitments | $242,338,000 | 564 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 193 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,073,710,000 | 859 |
Cash and due from depository institutions | $114,710,000 | 729 |
Interest-bearing balances | $100,159,000 | 741 |
Securities | $234,274,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $667,160,000 | 925 |
Loan loss allowance | $9,150,000 | 826 |
Trading account assets | $1,003,000 | 196 |
Bank premises and fixed assets | $22,471,000 | 588 |
Other real estate owned | $1,956,000 | 729 |
Goodwill and other intangibles | $1,105,000 | 1,477 |
All other assets | $31,031,000 | 774 |
Life insurance assets | $19,554,000 | 534 |
Total liabilities and capital | $1,073,710,000 | 859 |
Total liabilities | $974,327,000 | 854 |
Total deposits | $969,944,000 | 797 |
Interest-bearing deposits | $556,719,000 | 986 |
Deposits held in domestic offices | $969,944,000 | 797 |
% insured | 64.44% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $96,000 | 3,176 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,287,000 | 1,475 |
Total equity capital | $99,383,000 | 972 |
Total bank equity capital | $99,383,000 | 971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $322,000 | 2,793 |
Surplus | $30,802,000 | 1,018 |
Undivided profits | $68,259,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,889,000 | 929 |
Earning assets | $1,002,596,000 | 853 |
Long-term assets (5+ years) | $409,131,000 | 687 |
Average Assets, year-to-date | $965,845,333 | 884 |
Average Assets, quarterly | $994,642,000 | 880 |
Volatile liabilities | $39,808,000 | 1,387 |
Insider loans | $15,798,000 | 381 |
FHLB advances | $96,000 | 2,889 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $202,604,000 | 660 |
Tier 1 (core) risk-based capital | $89,131,000 | 1,007 |
Tier 2 risk-based capital | $9,150,000 | 651 |
Total risk weighted assets | $741,426,000 | 714 |
Total unused commitments | $202,604,000 | 660 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $915,574,000 | 908 |
Cash and due from depository institutions | $40,731,000 | 755 |
Interest-bearing balances | $28,528,000 | 1,545 |
Securities | $236,155,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $581,968,000 | 959 |
Loan loss allowance | $8,350,000 | 819 |
Trading account assets | $837,000 | 190 |
Bank premises and fixed assets | $22,450,000 | 597 |
Other real estate owned | $2,233,000 | 755 |
Goodwill and other intangibles | $1,165,000 | 1,450 |
All other assets | $30,035,000 | 777 |
Life insurance assets | $19,435,000 | 534 |
Total liabilities and capital | $915,575,000 | 908 |
Total liabilities | $819,475,000 | 899 |
Total deposits | $815,176,000 | 840 |
Interest-bearing deposits | $505,802,000 | 1,014 |
Deposits held in domestic offices | $815,176,000 | 840 |
% insured | 67.59% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $126,000 | 2,909 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,173,000 | 1,324 |
Total equity capital | $96,100,000 | 984 |
Total bank equity capital | $96,100,000 | 983 |
Perpetual preferred stock | $0 | 75 |
Common stock | $322,000 | 2,811 |
Surplus | $30,765,000 | 1,025 |
Undivided profits | $65,013,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,825,000 | 785 |
Earning assets | $847,488,000 | 902 |
Long-term assets (5+ years) | $394,982,000 | 692 |
Average Assets, year-to-date | $911,913,000 | 901 |
Average Assets, quarterly | $911,913,000 | 901 |
Volatile liabilities | $40,286,000 | 1,361 |
Insider loans | $10,385,000 | 592 |
FHLB advances | $126,000 | 2,731 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $188,812,000 | 669 |
Tier 1 (core) risk-based capital | $89,005,000 | 999 |
Tier 2 risk-based capital | $8,350,000 | 654 |
Total risk weighted assets | $750,491,000 | 709 |
Total unused commitments | $188,812,000 | 669 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 193 | 738 |
Assets and Liabilities | ||
Total Assets: | $908,252,000 | 904 |
Cash and due from depository institutions | $37,499,000 | 738 |
Interest-bearing balances | $25,643,000 | 1,560 |
Securities | $242,480,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $571,368,000 | 969 |
Loan loss allowance | $8,000,000 | 808 |
Trading account assets | $976,000 | 170 |
Bank premises and fixed assets | $22,491,000 | 588 |
Other real estate owned | $2,337,000 | 738 |
Goodwill and other intangibles | $1,227,000 | 1,435 |
All other assets | $29,874,000 | 767 |
Life insurance assets | $19,044,000 | 543 |
Total liabilities and capital | $908,252,000 | 904 |
Total liabilities | $811,501,000 | 888 |
Total deposits | $801,306,000 | 841 |
Interest-bearing deposits | $493,893,000 | 1,021 |
Deposits held in domestic offices | $801,306,000 | 840 |
% insured | 68.51% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $157,000 | 2,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,038,000 | 703 |
Total equity capital | $96,751,000 | 964 |
Total bank equity capital | $96,751,000 | 963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $322,000 | 2,847 |
Surplus | $30,729,000 | 1,015 |
Undivided profits | $65,700,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,908,000 | 813 |
Earning assets | $840,467,000 | 900 |
Long-term assets (5+ years) | $380,646,000 | 699 |
Average Assets, year-to-date | $878,024,600 | 897 |
Average Assets, quarterly | $891,922,500 | 908 |
Volatile liabilities | $35,203,000 | 1,510 |
Insider loans | $10,638,000 | 582 |
FHLB advances | $157,000 | 2,674 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $163,322,000 | 741 |
Tier 1 (core) risk-based capital | $89,285,000 | 993 |
Tier 2 risk-based capital | $8,000,000 | 764 |
Total risk weighted assets | $744,638,000 | 828 |
Total unused commitments | $163,322,000 | 741 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 186 | 758 |
Assets and Liabilities | ||
Total Assets: | $875,593,000 | 923 |
Cash and due from depository institutions | $27,066,000 | 758 |
Interest-bearing balances | $10,962,000 | 2,649 |
Securities | $253,456,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $537,414,000 | 1,019 |
Loan loss allowance | $7,700,000 | 841 |
Trading account assets | $893,000 | 177 |
Bank premises and fixed assets | $22,391,000 | 586 |
Other real estate owned | $3,517,000 | 758 |
Goodwill and other intangibles | $1,288,000 | 1,409 |
All other assets | $29,568,000 | 770 |
Life insurance assets | $18,935,000 | 548 |
Total liabilities and capital | $875,593,000 | 923 |
Total liabilities | $777,251,000 | 915 |
Total deposits | $756,335,000 | 882 |
Interest-bearing deposits | $471,767,000 | 1,045 |
Deposits held in domestic offices | $756,335,000 | 882 |
% insured | 71.05% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,687,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,229,000 | 779 |
Total equity capital | $98,342,000 | 949 |
Total bank equity capital | $98,342,000 | 949 |
Perpetual preferred stock | $0 | 79 |
Common stock | $322,000 | 2,894 |
Surplus | $30,583,000 | 1,011 |
Undivided profits | $67,437,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,802,000 | 852 |
Earning assets | $802,725,000 | 924 |
Long-term assets (5+ years) | $390,402,000 | 666 |
Average Assets, year-to-date | $870,467,750 | 902 |
Average Assets, quarterly | $877,392,500 | 912 |
Volatile liabilities | $36,626,000 | 1,480 |
Insider loans | $11,788,000 | 518 |
FHLB advances | $11,687,000 | 1,427 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $196,705,000 | 633 |
Tier 1 (core) risk-based capital | $87,917,000 | 1,003 |
Tier 2 risk-based capital | $7,700,000 | 792 |
Total risk weighted assets | $733,101,000 | 824 |
Total unused commitments | $196,705,000 | 633 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 185 | 768 |
Assets and Liabilities | ||
Total Assets: | $879,192,000 | 912 |
Cash and due from depository institutions | $34,942,000 | 768 |
Interest-bearing balances | $21,582,000 | 1,595 |
Securities | $259,636,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $529,386,000 | 1,027 |
Loan loss allowance | $7,400,000 | 861 |
Trading account assets | $905,000 | 175 |
Bank premises and fixed assets | $19,745,000 | 661 |
Other real estate owned | $3,447,000 | 768 |
Goodwill and other intangibles | $1,349,000 | 1,393 |
All other assets | $29,782,000 | 754 |
Life insurance assets | $18,823,000 | 547 |
Total liabilities and capital | $879,192,000 | 912 |
Total liabilities | $784,047,000 | 900 |
Total deposits | $770,497,000 | 855 |
Interest-bearing deposits | $478,576,000 | 1,035 |
Deposits held in domestic offices | $770,497,000 | 855 |
% insured | 68.25% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,223,000 | 2,095 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,327,000 | 769 |
Total equity capital | $95,145,000 | 959 |
Total bank equity capital | $95,145,000 | 959 |
Perpetual preferred stock | $0 | 81 |
Common stock | $322,000 | 2,920 |
Surplus | $30,583,000 | 1,010 |
Undivided profits | $64,240,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,519,000 | 706 |
Earning assets | $811,509,000 | 908 |
Long-term assets (5+ years) | $379,599,000 | 677 |
Average Assets, year-to-date | $868,759,330 | 902 |
Average Assets, quarterly | $878,365,000 | 901 |
Volatile liabilities | $29,712,000 | 1,710 |
Insider loans | $11,054,000 | 557 |
FHLB advances | $5,223,000 | 1,974 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $170,885,000 | 720 |
Tier 1 (core) risk-based capital | $86,740,000 | 996 |
Tier 2 risk-based capital | $7,400,000 | 821 |
Total risk weighted assets | $708,694,000 | 845 |
Total unused commitments | $170,885,000 | 720 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 175 | 808 |
Assets and Liabilities | ||
Total Assets: | $877,538,000 | 905 |
Cash and due from depository institutions | $21,066,000 | 808 |
Interest-bearing balances | $8,628,000 | 3,050 |
Securities | $283,555,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $514,676,000 | 1,042 |
Loan loss allowance | $6,850,000 | 930 |
Trading account assets | $814,000 | 179 |
Bank premises and fixed assets | $19,471,000 | 665 |
Other real estate owned | $4,183,000 | 808 |
Goodwill and other intangibles | $1,410,000 | 1,375 |
All other assets | $32,363,000 | 710 |
Life insurance assets | $18,701,000 | 550 |
Total liabilities and capital | $877,538,000 | 905 |
Total liabilities | $796,400,000 | 873 |
Total deposits | $741,068,000 | 881 |
Interest-bearing deposits | $473,437,000 | 1,044 |
Deposits held in domestic offices | $741,068,000 | 881 |
% insured | 69.51% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $47,267,000 | 637 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,065,000 | 763 |
Total equity capital | $81,138,000 | 1,075 |
Total bank equity capital | $81,138,000 | 1,074 |
Perpetual preferred stock | $0 | 83 |
Common stock | $322,000 | 2,955 |
Surplus | $20,383,000 | 1,383 |
Undivided profits | $60,433,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 763 |
Income earned, not collected on loans | $4,388,000 | 707 |
Earning assets | $807,673,000 | 903 |
Long-term assets (5+ years) | $395,730,000 | 653 |
Average Assets, year-to-date | $863,543,000 | 906 |
Average Assets, quarterly | $863,543,000 | 906 |
Volatile liabilities | $62,908,000 | 946 |
Insider loans | $4,996,000 | 1,185 |
FHLB advances | $47,267,000 | 569 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $172,774,000 | 698 |
Tier 1 (core) risk-based capital | $75,559,000 | 1,102 |
Tier 2 risk-based capital | $6,850,000 | 872 |
Total risk weighted assets | $694,013,000 | 851 |
Total unused commitments | $172,774,000 | 698 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $849,548,000 | 927 |
Cash and due from depository institutions | $20,569,000 | 822 |
Interest-bearing balances | $7,565,000 | 2,965 |
Securities | $283,665,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $487,739,000 | 1,099 |
Loan loss allowance | $6,600,000 | 960 |
Trading account assets | $688,000 | 177 |
Bank premises and fixed assets | $19,543,000 | 618 |
Other real estate owned | $4,400,000 | 822 |
Goodwill and other intangibles | $1,470,000 | 1,368 |
All other assets | $31,474,000 | 734 |
Life insurance assets | $18,335,000 | 564 |
Total liabilities and capital | $849,548,000 | 927 |
Total liabilities | $773,605,000 | 898 |
Total deposits | $724,677,000 | 899 |
Interest-bearing deposits | $455,892,000 | 1,068 |
Deposits held in domestic offices | $724,677,000 | 897 |
% insured | 69.80% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,951,000 | 749 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,977,000 | 757 |
Total equity capital | $75,943,000 | 1,118 |
Total bank equity capital | $75,943,000 | 1,118 |
Perpetual preferred stock | $0 | 86 |
Common stock | $322,000 | 2,973 |
Surplus | $20,383,000 | 1,377 |
Undivided profits | $55,238,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,463,000 | 705 |
Earning assets | $779,657,000 | 925 |
Long-term assets (5+ years) | $375,462,000 | 685 |
Average Assets, year-to-date | $836,056,600 | 912 |
Average Assets, quarterly | $847,322,000 | 923 |
Volatile liabilities | $52,382,000 | 1,142 |
Insider loans | $5,048,000 | 1,159 |
FHLB advances | $40,951,000 | 704 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $155,094,000 | 745 |
Tier 1 (core) risk-based capital | $74,637,000 | 1,104 |
Tier 2 risk-based capital | $6,600,000 | 904 |
Total risk weighted assets | $660,780,000 | 890 |
Total unused commitments | $155,094,000 | 745 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 168 | 853 |
Assets and Liabilities | ||
Total Assets: | $845,096,000 | 919 |
Cash and due from depository institutions | $19,894,000 | 853 |
Interest-bearing balances | $7,820,000 | 2,846 |
Securities | $293,463,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $475,827,000 | 1,116 |
Loan loss allowance | $7,300,000 | 869 |
Trading account assets | $782,000 | 179 |
Bank premises and fixed assets | $18,076,000 | 675 |
Other real estate owned | $4,311,000 | 853 |
Goodwill and other intangibles | $1,532,000 | 1,348 |
All other assets | $31,211,000 | 736 |
Life insurance assets | $18,225,000 | 560 |
Total liabilities and capital | $845,096,000 | 919 |
Total liabilities | $771,669,000 | 892 |
Total deposits | $712,537,000 | 897 |
Interest-bearing deposits | $448,730,000 | 1,065 |
Deposits held in domestic offices | $712,537,000 | 897 |
% insured | 71.25% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,505,000 | 643 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,627,000 | 790 |
Total equity capital | $73,427,000 | 1,129 |
Total bank equity capital | $73,427,000 | 1,128 |
Perpetual preferred stock | $0 | 92 |
Common stock | $322,000 | 3,018 |
Surplus | $20,383,000 | 1,369 |
Undivided profits | $52,722,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,316,000 | 740 |
Earning assets | $777,892,000 | 919 |
Long-term assets (5+ years) | $382,434,000 | 672 |
Average Assets, year-to-date | $832,683,750 | 912 |
Average Assets, quarterly | $845,156,500 | 912 |
Volatile liabilities | $62,604,000 | 972 |
Insider loans | $2,200,000 | 2,072 |
FHLB advances | $51,505,000 | 608 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $139,270,000 | 817 |
Tier 1 (core) risk-based capital | $74,513,000 | 1,100 |
Tier 2 risk-based capital | $7,300,000 | 826 |
Total risk weighted assets | $646,631,000 | 899 |
Total unused commitments | $139,270,000 | 817 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $845,217,000 | 915 |
Cash and due from depository institutions | $23,409,000 | 842 |
Interest-bearing balances | $7,863,000 | 2,884 |
Securities | $299,905,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $466,851,000 | 1,126 |
Loan loss allowance | $7,050,000 | 892 |
Trading account assets | $699,000 | 173 |
Bank premises and fixed assets | $18,157,000 | 659 |
Other real estate owned | $4,072,000 | 842 |
Goodwill and other intangibles | $1,593,000 | 1,322 |
All other assets | $30,531,000 | 742 |
Life insurance assets | $17,124,000 | 589 |
Total liabilities and capital | $845,217,000 | 915 |
Total liabilities | $770,848,000 | 888 |
Total deposits | $696,795,000 | 911 |
Interest-bearing deposits | $446,058,000 | 1,068 |
Deposits held in domestic offices | $696,795,000 | 911 |
% insured | 71.34% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,401,000 | 565 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,652,000 | 836 |
Total equity capital | $74,369,000 | 1,108 |
Total bank equity capital | $74,369,000 | 1,108 |
Perpetual preferred stock | $0 | 92 |
Common stock | $322,000 | 3,056 |
Surplus | $20,383,000 | 1,374 |
Undivided profits | $53,664,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,307,000 | 677 |
Earning assets | $775,318,000 | 922 |
Long-term assets (5+ years) | $389,354,000 | 662 |
Average Assets, year-to-date | $828,546,330 | 922 |
Average Assets, quarterly | $829,474,000 | 925 |
Volatile liabilities | $77,161,000 | 813 |
Insider loans | $2,539,000 | 1,923 |
FHLB advances | $67,401,000 | 531 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $119,391,000 | 910 |
Tier 1 (core) risk-based capital | $73,052,000 | 1,110 |
Tier 2 risk-based capital | $7,050,000 | 855 |
Total risk weighted assets | $639,922,000 | 904 |
Total unused commitments | $119,391,000 | 910 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 171 | 839 |
Assets and Liabilities | ||
Total Assets: | $813,731,000 | 948 |
Cash and due from depository institutions | $20,094,000 | 839 |
Interest-bearing balances | $8,870,000 | 2,969 |
Securities | $290,931,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $448,040,000 | 1,151 |
Loan loss allowance | $6,900,000 | 912 |
Trading account assets | $631,000 | 174 |
Bank premises and fixed assets | $18,063,000 | 665 |
Other real estate owned | $4,613,000 | 839 |
Goodwill and other intangibles | $1,653,000 | 1,294 |
All other assets | $29,706,000 | 743 |
Life insurance assets | $17,130,000 | 595 |
Total liabilities and capital | $813,731,000 | 948 |
Total liabilities | $739,991,000 | 922 |
Total deposits | $691,153,000 | 913 |
Interest-bearing deposits | $448,790,000 | 1,063 |
Deposits held in domestic offices | $691,153,000 | 913 |
% insured | 72.66% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,547,000 | 720 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,291,000 | 864 |
Total equity capital | $73,740,000 | 1,121 |
Total bank equity capital | $73,740,000 | 1,121 |
Perpetual preferred stock | $0 | 94 |
Common stock | $322,000 | 3,094 |
Surplus | $20,383,000 | 1,380 |
Undivided profits | $53,035,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,935,000 | 703 |
Earning assets | $748,472,000 | 950 |
Long-term assets (5+ years) | $394,752,000 | 658 |
Average Assets, year-to-date | $820,211,000 | 937 |
Average Assets, quarterly | $820,211,000 | 937 |
Volatile liabilities | $53,023,000 | 1,060 |
Insider loans | $5,925,000 | 1,014 |
FHLB advances | $42,547,000 | 682 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $151,823,000 | 751 |
Tier 1 (core) risk-based capital | $71,758,000 | 1,124 |
Tier 2 risk-based capital | $6,900,000 | 863 |
Total risk weighted assets | $616,589,000 | 918 |
Total unused commitments | $151,823,000 | 751 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 177 | 816 |
Assets and Liabilities | ||
Total Assets: | $826,691,000 | 931 |
Cash and due from depository institutions | $23,362,000 | 816 |
Interest-bearing balances | $9,763,000 | 2,642 |
Securities | $295,812,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $454,276,000 | 1,150 |
Loan loss allowance | $6,800,000 | 919 |
Trading account assets | $601,000 | 175 |
Bank premises and fixed assets | $17,708,000 | 687 |
Other real estate owned | $4,827,000 | 816 |
Goodwill and other intangibles | $1,715,000 | 1,288 |
All other assets | $28,390,000 | 779 |
Life insurance assets | $16,753,000 | 607 |
Total liabilities and capital | $826,691,000 | 931 |
Total liabilities | $750,374,000 | 913 |
Total deposits | $674,853,000 | 936 |
Interest-bearing deposits | $457,530,000 | 1,059 |
Deposits held in domestic offices | $674,853,000 | 935 |
% insured | 74.44% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,892,000 | 529 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,629,000 | 834 |
Total equity capital | $76,317,000 | 1,087 |
Total bank equity capital | $76,317,000 | 1,086 |
Perpetual preferred stock | $0 | 95 |
Common stock | $322,000 | 3,127 |
Surplus | $20,383,000 | 1,394 |
Undivided profits | $55,612,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 706 |
Income earned, not collected on loans | $4,194,000 | 709 |
Earning assets | $760,452,000 | 937 |
Long-term assets (5+ years) | $394,411,000 | 659 |
Average Assets, year-to-date | $810,795,800 | 921 |
Average Assets, quarterly | $819,246,500 | 936 |
Volatile liabilities | $80,400,000 | 776 |
Insider loans | $6,435,000 | 977 |
FHLB advances | $68,892,000 | 499 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $154,596,000 | 726 |
Tier 1 (core) risk-based capital | $70,791,000 | 1,129 |
Tier 2 risk-based capital | $6,800,000 | 875 |
Total risk weighted assets | $626,615,000 | 906 |
Total unused commitments | $154,596,000 | 726 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 170 | 854 |
Assets and Liabilities | ||
Total Assets: | $811,802,000 | 950 |
Cash and due from depository institutions | $19,461,000 | 854 |
Interest-bearing balances | $7,412,000 | 3,097 |
Securities | $293,307,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $446,421,000 | 1,158 |
Loan loss allowance | $7,110,000 | 900 |
Trading account assets | $555,000 | 182 |
Bank premises and fixed assets | $17,634,000 | 686 |
Other real estate owned | $4,926,000 | 854 |
Goodwill and other intangibles | $1,776,000 | 1,280 |
All other assets | $27,722,000 | 810 |
Life insurance assets | $16,534,000 | 615 |
Total liabilities and capital | $811,802,000 | 950 |
Total liabilities | $736,804,000 | 930 |
Total deposits | $685,429,000 | 914 |
Interest-bearing deposits | $459,328,000 | 1,055 |
Deposits held in domestic offices | $685,429,000 | 913 |
% insured | 73.66% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,038,000 | 709 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,337,000 | 912 |
Total equity capital | $74,998,000 | 1,106 |
Total bank equity capital | $74,998,000 | 1,105 |
Perpetual preferred stock | $0 | 98 |
Common stock | $322,000 | 3,169 |
Surplus | $20,383,000 | 1,391 |
Undivided profits | $54,293,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,947,000 | 739 |
Earning assets | $747,695,000 | 952 |
Long-term assets (5+ years) | $394,726,000 | 656 |
Average Assets, year-to-date | $806,822,000 | 929 |
Average Assets, quarterly | $817,083,000 | 935 |
Volatile liabilities | $61,154,000 | 957 |
Insider loans | $8,740,000 | 721 |
FHLB advances | $45,038,000 | 676 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $132,344,000 | 830 |
Tier 1 (core) risk-based capital | $69,279,000 | 1,151 |
Tier 2 risk-based capital | $7,110,000 | 841 |
Total risk weighted assets | $604,475,000 | 928 |
Total unused commitments | $132,344,000 | 830 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 171 | 851 |
Assets and Liabilities | ||
Total Assets: | $822,364,000 | 935 |
Cash and due from depository institutions | $19,928,000 | 851 |
Interest-bearing balances | $5,984,000 | 3,427 |
Securities | $300,870,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $447,574,000 | 1,150 |
Loan loss allowance | $6,900,000 | 927 |
Trading account assets | $495,000 | 182 |
Bank premises and fixed assets | $17,712,000 | 684 |
Other real estate owned | $5,561,000 | 851 |
Goodwill and other intangibles | $1,837,000 | 1,259 |
All other assets | $28,387,000 | 785 |
Life insurance assets | $16,427,000 | 610 |
Total liabilities and capital | $822,364,000 | 935 |
Total liabilities | $749,543,000 | 909 |
Total deposits | $699,765,000 | 897 |
Interest-bearing deposits | $473,627,000 | 1,027 |
Deposits held in domestic offices | $699,765,000 | 897 |
% insured | 70.96% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,033,000 | 733 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,745,000 | 926 |
Total equity capital | $72,821,000 | 1,129 |
Total bank equity capital | $72,821,000 | 1,128 |
Perpetual preferred stock | $0 | 102 |
Common stock | $322,000 | 3,189 |
Surplus | $20,383,000 | 1,396 |
Undivided profits | $52,116,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,268,000 | 628 |
Earning assets | $754,923,000 | 936 |
Long-term assets (5+ years) | $396,449,000 | 654 |
Average Assets, year-to-date | $805,162,000 | 936 |
Average Assets, quarterly | $808,235,000 | 941 |
Volatile liabilities | $39,772,000 | 1,284 |
Insider loans | $10,355,000 | 603 |
FHLB advances | $44,033,000 | 698 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $134,444,000 | 817 |
Tier 1 (core) risk-based capital | $67,724,000 | 1,167 |
Tier 2 risk-based capital | $6,900,000 | 866 |
Total risk weighted assets | $597,638,000 | 933 |
Total unused commitments | $134,444,000 | 817 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 169 | 863 |
Assets and Liabilities | ||
Total Assets: | $794,106,000 | 957 |
Cash and due from depository institutions | $24,900,000 | 863 |
Interest-bearing balances | $12,922,000 | 2,414 |
Securities | $288,299,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $429,615,000 | 1,178 |
Loan loss allowance | $6,780,000 | 939 |
Trading account assets | $469,000 | 183 |
Bank premises and fixed assets | $17,816,000 | 668 |
Other real estate owned | $5,224,000 | 863 |
Goodwill and other intangibles | $1,897,000 | 1,247 |
All other assets | $25,886,000 | 851 |
Life insurance assets | $15,206,000 | 650 |
Total liabilities and capital | $794,106,000 | 957 |
Total liabilities | $725,252,000 | 930 |
Total deposits | $670,740,000 | 940 |
Interest-bearing deposits | $451,982,000 | 1,074 |
Deposits held in domestic offices | $670,740,000 | 939 |
% insured | 72.98% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $48,528,000 | 640 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,984,000 | 909 |
Total equity capital | $68,854,000 | 1,178 |
Total bank equity capital | $68,854,000 | 1,176 |
Perpetual preferred stock | $0 | 106 |
Common stock | $322,000 | 3,231 |
Surplus | $20,383,000 | 1,401 |
Undivided profits | $48,149,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 750 |
Income earned, not collected on loans | $3,554,000 | 732 |
Earning assets | $731,305,000 | 963 |
Long-term assets (5+ years) | $364,823,000 | 701 |
Average Assets, year-to-date | $796,561,000 | 951 |
Average Assets, quarterly | $796,561,000 | 951 |
Volatile liabilities | $38,188,000 | 1,290 |
Insider loans | $10,142,000 | 612 |
FHLB advances | $48,528,000 | 597 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $135,718,000 | 794 |
Tier 1 (core) risk-based capital | $66,306,000 | 1,178 |
Tier 2 risk-based capital | $6,780,000 | 868 |
Total risk weighted assets | $569,690,000 | 956 |
Total unused commitments | $135,718,000 | 794 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $799,016,000 | 939 |
Cash and due from depository institutions | $34,457,000 | 830 |
Interest-bearing balances | $22,302,000 | 1,467 |
Securities | $279,678,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $433,470,000 | 1,160 |
Loan loss allowance | $6,600,000 | 950 |
Trading account assets | $412,000 | 196 |
Bank premises and fixed assets | $17,966,000 | 656 |
Other real estate owned | $5,264,000 | 830 |
Goodwill and other intangibles | $1,959,000 | 1,228 |
All other assets | $25,810,000 | 866 |
Life insurance assets | $14,848,000 | 653 |
Total liabilities and capital | $799,016,000 | 939 |
Total liabilities | $732,729,000 | 911 |
Total deposits | $671,042,000 | 925 |
Interest-bearing deposits | $451,850,000 | 1,055 |
Deposits held in domestic offices | $671,042,000 | 924 |
% insured | 71.84% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,569,000 | 610 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,118,000 | 904 |
Total equity capital | $66,287,000 | 1,201 |
Total bank equity capital | $66,287,000 | 1,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $322,000 | 3,266 |
Surplus | $20,383,000 | 1,400 |
Undivided profits | $45,582,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 752 |
Income earned, not collected on loans | $3,923,000 | 701 |
Earning assets | $735,862,000 | 941 |
Long-term assets (5+ years) | $367,543,000 | 689 |
Average Assets, year-to-date | $777,227,800 | 928 |
Average Assets, quarterly | $798,626,000 | 932 |
Volatile liabilities | $46,400,000 | 1,121 |
Insider loans | $9,216,000 | 677 |
FHLB advances | $55,569,000 | 572 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $126,654,000 | 821 |
Tier 1 (core) risk-based capital | $65,026,000 | 1,192 |
Tier 2 risk-based capital | $6,600,000 | 886 |
Total risk weighted assets | $568,310,000 | 954 |
Total unused commitments | $126,654,000 | 821 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $798,236,000 | 933 |
Cash and due from depository institutions | $27,851,000 | 856 |
Interest-bearing balances | $12,918,000 | 2,318 |
Securities | $291,506,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $428,140,000 | 1,160 |
Loan loss allowance | $6,300,000 | 1,005 |
Trading account assets | $436,000 | 204 |
Bank premises and fixed assets | $18,017,000 | 657 |
Other real estate owned | $5,167,000 | 856 |
Goodwill and other intangibles | $2,020,000 | 1,207 |
All other assets | $25,099,000 | 859 |
Life insurance assets | $14,745,000 | 652 |
Total liabilities and capital | $798,236,000 | 933 |
Total liabilities | $725,828,000 | 904 |
Total deposits | $669,485,000 | 913 |
Interest-bearing deposits | $437,748,000 | 1,071 |
Deposits held in domestic offices | $669,485,000 | 913 |
% insured | 71.67% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,609,000 | 643 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,734,000 | 997 |
Total equity capital | $72,408,000 | 1,132 |
Total bank equity capital | $72,408,000 | 1,130 |
Perpetual preferred stock | $0 | 115 |
Common stock | $322,000 | 3,307 |
Surplus | $20,383,000 | 1,395 |
Undivided profits | $51,703,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,431,000 | 791 |
Earning assets | $733,000,000 | 933 |
Long-term assets (5+ years) | $373,859,000 | 675 |
Average Assets, year-to-date | $771,780,750 | 935 |
Average Assets, quarterly | $792,407,500 | 931 |
Volatile liabilities | $43,824,000 | 1,166 |
Insider loans | $8,920,000 | 696 |
FHLB advances | $50,609,000 | 608 |
Loans and leases held for sale | $485,000 | 1,442 |
Unused loan commitments | $112,400,000 | 904 |
Tier 1 (core) risk-based capital | $63,913,000 | 1,198 |
Tier 2 risk-based capital | $6,300,000 | 922 |
Total risk weighted assets | $566,235,000 | 954 |
Total unused commitments | $112,400,000 | 904 |
Derivatives | $485,000 | 1,347 |
2016-06-30 | Rank | |
# of Employees: | 174 | 844 |
Assets and Liabilities | ||
Total Assets: | $786,579,000 | 940 |
Cash and due from depository institutions | $23,470,000 | 844 |
Interest-bearing balances | $6,407,000 | 3,458 |
Securities | $285,934,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $425,865,000 | 1,156 |
Loan loss allowance | $6,175,000 | 1,020 |
Trading account assets | $391,000 | 211 |
Bank premises and fixed assets | $18,192,000 | 648 |
Other real estate owned | $5,184,000 | 844 |
Goodwill and other intangibles | $2,080,000 | 1,191 |
All other assets | $25,463,000 | 850 |
Life insurance assets | $14,643,000 | 659 |
Total liabilities and capital | $786,579,000 | 940 |
Total liabilities | $713,779,000 | 910 |
Total deposits | $662,800,000 | 910 |
Interest-bearing deposits | $434,981,000 | 1,080 |
Deposits held in domestic offices | $662,800,000 | 910 |
% insured | 70.89% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,655,000 | 713 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,324,000 | 1,030 |
Total equity capital | $72,800,000 | 1,114 |
Total bank equity capital | $72,800,000 | 1,113 |
Perpetual preferred stock | $0 | 114 |
Common stock | $322,000 | 3,346 |
Surplus | $20,383,000 | 1,398 |
Undivided profits | $52,095,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,677,000 | 708 |
Earning assets | $718,597,000 | 946 |
Long-term assets (5+ years) | $378,548,000 | 661 |
Average Assets, year-to-date | $762,962,330 | 941 |
Average Assets, quarterly | $774,665,000 | 941 |
Volatile liabilities | $39,662,000 | 1,248 |
Insider loans | $10,125,000 | 619 |
FHLB advances | $45,655,000 | 682 |
Loans and leases held for sale | $849,000 | 1,210 |
Unused loan commitments | $114,994,000 | 882 |
Tier 1 (core) risk-based capital | $62,658,000 | 1,211 |
Tier 2 risk-based capital | $6,175,000 | 932 |
Total risk weighted assets | $562,707,000 | 948 |
Total unused commitments | $114,994,000 | 882 |
Derivatives | $3,722,000 | 993 |
2016-03-31 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $762,751,000 | 957 |
Cash and due from depository institutions | $16,310,000 | 850 |
Interest-bearing balances | $0 | 5,977 |
Securities | $279,660,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $414,856,000 | 1,162 |
Loan loss allowance | $6,147,000 | 1,022 |
Trading account assets | $403,000 | 203 |
Bank premises and fixed assets | $18,473,000 | 628 |
Other real estate owned | $6,730,000 | 850 |
Goodwill and other intangibles | $2,141,000 | 1,165 |
All other assets | $24,178,000 | 887 |
Life insurance assets | $14,460,000 | 664 |
Total liabilities and capital | $762,751,000 | 957 |
Total liabilities | $694,285,000 | 931 |
Total deposits | $658,976,000 | 917 |
Interest-bearing deposits | $443,930,000 | 1,067 |
Deposits held in domestic offices | $658,976,000 | 916 |
% insured | 71.18% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,939,000 | 907 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,370,000 | 881 |
Total equity capital | $68,466,000 | 1,162 |
Total bank equity capital | $68,466,000 | 1,160 |
Perpetual preferred stock | $0 | 122 |
Common stock | $322,000 | 3,377 |
Surplus | $20,383,000 | 1,401 |
Undivided profits | $47,761,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,367,000 | 754 |
Earning assets | $694,919,000 | 969 |
Long-term assets (5+ years) | $363,993,000 | 678 |
Average Assets, year-to-date | $751,154,000 | 956 |
Average Assets, quarterly | $751,154,000 | 956 |
Volatile liabilities | $25,977,000 | 1,672 |
Insider loans | $9,925,000 | 624 |
FHLB advances | $26,924,000 | 903 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $100,135,000 | 980 |
Tier 1 (core) risk-based capital | $61,501,000 | 1,225 |
Tier 2 risk-based capital | $6,147,000 | 931 |
Total risk weighted assets | $554,158,000 | 936 |
Total unused commitments | $100,135,000 | 980 |
Derivatives | $6,063,000 | 843 |
2015-12-31 | Rank | |
# of Employees: | 169 | 856 |
Assets and Liabilities | ||
Total Assets: | $739,557,000 | 962 |
Cash and due from depository institutions | $14,905,000 | 856 |
Interest-bearing balances | $6,100,000 | 3,558 |
Securities | $283,189,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $390,057,000 | 1,220 |
Loan loss allowance | $6,000,000 | 1,031 |
Trading account assets | $409,000 | 200 |
Bank premises and fixed assets | $18,412,000 | 637 |
Other real estate owned | $6,862,000 | 856 |
Goodwill and other intangibles | $2,203,000 | 1,153 |
All other assets | $23,520,000 | 900 |
Life insurance assets | $14,157,000 | 668 |
Total liabilities and capital | $739,557,000 | 962 |
Total liabilities | $674,458,000 | 937 |
Total deposits | $640,307,000 | 922 |
Interest-bearing deposits | $429,791,000 | 1,080 |
Deposits held in domestic offices | $640,307,000 | 922 |
% insured | 72.35% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,947,000 | 939 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,204,000 | 991 |
Total equity capital | $65,099,000 | 1,193 |
Total bank equity capital | $65,099,000 | 1,191 |
Perpetual preferred stock | $0 | 135 |
Common stock | $322,000 | 3,412 |
Surplus | $20,383,000 | 1,408 |
Undivided profits | $44,394,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,652,000 | 722 |
Earning assets | $679,755,000 | 968 |
Long-term assets (5+ years) | $355,310,000 | 696 |
Average Assets, year-to-date | $708,177,800 | 981 |
Average Assets, quarterly | $735,728,500 | 963 |
Volatile liabilities | $27,447,000 | 1,627 |
Insider loans | $6,374,000 | 996 |
FHLB advances | $28,947,000 | 903 |
Loans and leases held for sale | $1,972,000 | 792 |
Unused loan commitments | $98,107,000 | 985 |
Tier 1 (core) risk-based capital | $60,368,000 | 1,231 |
Tier 2 risk-based capital | $6,000,000 | 945 |
Total risk weighted assets | $528,274,000 | 978 |
Total unused commitments | $98,107,000 | 985 |
Derivatives | $5,005,000 | 820 |
2015-09-30 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $731,900,000 | 973 |
Cash and due from depository institutions | $18,769,000 | 869 |
Interest-bearing balances | $5,340,000 | 3,716 |
Securities | $273,615,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $388,619,000 | 1,207 |
Loan loss allowance | $5,900,000 | 1,067 |
Trading account assets | $367,000 | 213 |
Bank premises and fixed assets | $18,619,000 | 630 |
Other real estate owned | $6,920,000 | 869 |
Goodwill and other intangibles | $2,263,000 | 1,138 |
All other assets | $22,728,000 | 929 |
Life insurance assets | $14,055,000 | 663 |
Total liabilities and capital | $731,900,000 | 973 |
Total liabilities | $668,511,000 | 946 |
Total deposits | $633,523,000 | 929 |
Interest-bearing deposits | $422,943,000 | 1,096 |
Deposits held in domestic offices | $633,523,000 | 929 |
% insured | 72.94% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,998,000 | 896 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,990,000 | 1,089 |
Total equity capital | $63,389,000 | 1,237 |
Total bank equity capital | $63,389,000 | 1,235 |
Perpetual preferred stock | $0 | 149 |
Common stock | $322,000 | 3,468 |
Surplus | $20,383,000 | 1,416 |
Undivided profits | $42,684,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,147,000 | 835 |
Earning assets | $667,941,000 | 985 |
Long-term assets (5+ years) | $353,065,000 | 696 |
Average Assets, year-to-date | $700,333,000 | 994 |
Average Assets, quarterly | $735,235,000 | 965 |
Volatile liabilities | $38,818,000 | 1,229 |
Insider loans | $6,431,000 | 971 |
FHLB advances | $29,998,000 | 855 |
Loans and leases held for sale | $1,088,000 | 1,015 |
Unused loan commitments | $126,320,000 | 801 |
Tier 1 (core) risk-based capital | $59,269,000 | 1,266 |
Tier 2 risk-based capital | $5,900,000 | 954 |
Total risk weighted assets | $524,854,000 | 978 |
Total unused commitments | $126,320,000 | 801 |
Derivatives | $1,557,000 | 1,112 |
2015-06-30 | Rank | |
# of Employees: | 181 | 802 |
Assets and Liabilities | ||
Total Assets: | $738,570,000 | 963 |
Cash and due from depository institutions | $24,235,000 | 802 |
Interest-bearing balances | $12,323,000 | 2,281 |
Securities | $271,452,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $389,324,000 | 1,197 |
Loan loss allowance | $5,650,000 | 1,122 |
Trading account assets | $354,000 | 213 |
Bank premises and fixed assets | $18,546,000 | 632 |
Other real estate owned | $7,590,000 | 802 |
Goodwill and other intangibles | $2,325,000 | 1,129 |
All other assets | $24,744,000 | 874 |
Life insurance assets | $13,952,000 | 661 |
Total liabilities and capital | $738,570,000 | 963 |
Total liabilities | $677,851,000 | 931 |
Total deposits | $619,612,000 | 940 |
Interest-bearing deposits | $423,943,000 | 1,096 |
Deposits held in domestic offices | $619,612,000 | 938 |
% insured | 73.81% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,902,000 | 603 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,337,000 | 1,158 |
Total equity capital | $60,719,000 | 1,277 |
Total bank equity capital | $60,719,000 | 1,275 |
Perpetual preferred stock | $0 | 164 |
Common stock | $322,000 | 3,509 |
Surplus | $20,383,000 | 1,429 |
Undivided profits | $40,014,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 604 |
Income earned, not collected on loans | $3,371,000 | 737 |
Earning assets | $673,453,000 | 970 |
Long-term assets (5+ years) | $350,452,000 | 699 |
Average Assets, year-to-date | $689,810,670 | 1,012 |
Average Assets, quarterly | $732,948,500 | 964 |
Volatile liabilities | $64,393,000 | 814 |
Insider loans | $8,389,000 | 752 |
FHLB advances | $53,902,000 | 568 |
Loans and leases held for sale | $1,687,000 | 932 |
Unused loan commitments | $95,890,000 | 979 |
Tier 1 (core) risk-based capital | $58,160,000 | 1,285 |
Tier 2 risk-based capital | $5,650,000 | 992 |
Total risk weighted assets | $521,485,000 | 981 |
Total unused commitments | $95,890,000 | 979 |
Derivatives | $4,118,000 | 923 |
2015-03-31 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $727,327,000 | 975 |
Cash and due from depository institutions | $23,988,000 | 791 |
Interest-bearing balances | $10,596,000 | 2,879 |
Securities | $267,266,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $383,767,000 | 1,194 |
Loan loss allowance | $5,500,000 | 1,163 |
Trading account assets | $345,000 | 217 |
Bank premises and fixed assets | $18,582,000 | 623 |
Other real estate owned | $8,026,000 | 791 |
Goodwill and other intangibles | $2,386,000 | 1,096 |
All other assets | $22,967,000 | 914 |
Life insurance assets | $13,835,000 | 663 |
Total liabilities and capital | $727,327,000 | 975 |
Total liabilities | $664,289,000 | 949 |
Total deposits | $626,534,000 | 934 |
Interest-bearing deposits | $439,563,000 | 1,061 |
Deposits held in domestic offices | $626,534,000 | 933 |
% insured | 73.50% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,570,000 | 772 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,185,000 | 1,199 |
Total equity capital | $63,038,000 | 1,226 |
Total bank equity capital | $63,038,000 | 1,225 |
Perpetual preferred stock | $0 | 175 |
Common stock | $322,000 | 3,554 |
Surplus | $20,383,000 | 1,443 |
Undivided profits | $42,333,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,213,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 609 |
Income earned, not collected on loans | $2,938,000 | 823 |
Earning assets | $661,974,000 | 986 |
Long-term assets (5+ years) | $355,998,000 | 686 |
Average Assets, year-to-date | $665,431,000 | 1,047 |
Average Assets, quarterly | $665,431,000 | 1,047 |
Volatile liabilities | $46,504,000 | 1,008 |
Insider loans | $9,271,000 | 674 |
FHLB advances | $33,570,000 | 730 |
Loans and leases held for sale | $3,051,000 | 697 |
Unused loan commitments | $103,676,000 | 915 |
Tier 1 (core) risk-based capital | $57,184,000 | 1,293 |
Tier 2 risk-based capital | $5,500,000 | 996 |
Total risk weighted assets | $505,748,000 | 991 |
Total unused commitments | $103,676,000 | 915 |
Derivatives | $6,442,000 | 828 |
2014-12-31 | Rank | |
# of Employees: | 156 | 934 |
Assets and Liabilities | ||
Total Assets: | $603,535,000 | 1,145 |
Cash and due from depository institutions | $16,973,000 | 934 |
Interest-bearing balances | $10,772,000 | 2,601 |
Securities | $196,123,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $344,030,000 | 1,301 |
Loan loss allowance | $5,585,000 | 1,152 |
Trading account assets | $346,000 | 212 |
Bank premises and fixed assets | $15,528,000 | 760 |
Other real estate owned | $7,583,000 | 934 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $22,952,000 | 917 |
Life insurance assets | $13,471,000 | 670 |
Total liabilities and capital | $603,535,000 | 1,145 |
Total liabilities | $541,712,000 | 1,130 |
Total deposits | $492,773,000 | 1,147 |
Interest-bearing deposits | $331,949,000 | 1,355 |
Deposits held in domestic offices | $492,773,000 | 1,146 |
% insured | 68.42% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,612,000 | 676 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,327,000 | 1,142 |
Total equity capital | $61,823,000 | 1,236 |
Total bank equity capital | $61,823,000 | 1,235 |
Perpetual preferred stock | $0 | 187 |
Common stock | $322,000 | 3,615 |
Surplus | $20,383,000 | 1,454 |
Undivided profits | $41,118,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 646 |
Income earned, not collected on loans | $2,755,000 | 898 |
Earning assets | $551,271,000 | 1,146 |
Long-term assets (5+ years) | $301,498,000 | 800 |
Average Assets, year-to-date | $593,169,400 | 1,118 |
Average Assets, quarterly | $598,977,500 | 1,139 |
Volatile liabilities | $68,050,000 | 764 |
Insider loans | $7,731,000 | 817 |
FHLB advances | $44,612,000 | 633 |
Loans and leases held for sale | $1,831,000 | 758 |
Unused loan commitments | $89,851,000 | 989 |
Tier 1 (core) risk-based capital | $58,536,000 | 1,244 |
Tier 2 risk-based capital | $5,456,000 | 992 |
Total risk weighted assets | $436,373,000 | 1,087 |
Total unused commitments | $89,851,000 | 989 |
Derivatives | $4,364,000 | 825 |
2014-09-30 | Rank | |
# of Employees: | 148 | 998 |
Assets and Liabilities | ||
Total Assets: | $594,420,000 | 1,157 |
Cash and due from depository institutions | $20,212,000 | 998 |
Interest-bearing balances | $16,085,000 | 1,899 |
Securities | $193,485,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $334,412,000 | 1,324 |
Loan loss allowance | $5,600,000 | 1,173 |
Trading account assets | $281,000 | 209 |
Bank premises and fixed assets | $15,534,000 | 759 |
Other real estate owned | $8,281,000 | 998 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,215,000 | 949 |
Life insurance assets | $13,367,000 | 665 |
Total liabilities and capital | $594,420,000 | 1,157 |
Total liabilities | $534,174,000 | 1,138 |
Total deposits | $472,937,000 | 1,193 |
Interest-bearing deposits | $321,522,000 | 1,413 |
Deposits held in domestic offices | $472,937,000 | 1,191 |
% insured | 70.98% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,155,000 | 545 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,082,000 | 1,182 |
Total equity capital | $60,246,000 | 1,269 |
Total bank equity capital | $60,246,000 | 1,268 |
Perpetual preferred stock | $0 | 194 |
Common stock | $322,000 | 3,662 |
Surplus | $20,383,000 | 1,455 |
Undivided profits | $39,541,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 680 |
Income earned, not collected on loans | $2,460,000 | 1,054 |
Earning assets | $544,263,000 | 1,157 |
Long-term assets (5+ years) | $290,995,000 | 814 |
Average Assets, year-to-date | $590,578,000 | 1,127 |
Average Assets, quarterly | $592,515,000 | 1,143 |
Volatile liabilities | $88,145,000 | 607 |
Insider loans | $9,476,000 | 665 |
FHLB advances | $57,155,000 | 510 |
Loans and leases held for sale | $1,982,000 | 754 |
Unused loan commitments | $107,018,000 | 857 |
Tier 1 (core) risk-based capital | $57,443,000 | 1,264 |
Tier 2 risk-based capital | $5,299,000 | 1,020 |
Total risk weighted assets | $423,604,000 | 1,106 |
Total unused commitments | $107,018,000 | 857 |
Derivatives | $6,375,000 | 763 |
2014-06-30 | Rank | |
# of Employees: | 152 | 960 |
Assets and Liabilities | ||
Total Assets: | $590,610,000 | 1,144 |
Cash and due from depository institutions | $18,595,000 | 960 |
Interest-bearing balances | $14,018,000 | 2,107 |
Securities | $192,268,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $332,833,000 | 1,316 |
Loan loss allowance | $5,825,000 | 1,139 |
Trading account assets | $284,000 | 208 |
Bank premises and fixed assets | $15,592,000 | 754 |
Other real estate owned | $7,851,000 | 960 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $23,187,000 | 913 |
Life insurance assets | $13,263,000 | 656 |
Total liabilities and capital | $590,610,000 | 1,144 |
Total liabilities | $531,683,000 | 1,124 |
Total deposits | $465,425,000 | 1,204 |
Interest-bearing deposits | $320,871,000 | 1,409 |
Deposits held in domestic offices | $465,425,000 | 1,203 |
% insured | 71.01% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,527,000 | 508 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,731,000 | 1,238 |
Total equity capital | $58,927,000 | 1,267 |
Total bank equity capital | $58,927,000 | 1,266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $322,000 | 3,701 |
Surplus | $20,383,000 | 1,454 |
Undivided profits | $38,222,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 697 |
Income earned, not collected on loans | $2,569,000 | 949 |
Earning assets | $539,403,000 | 1,139 |
Long-term assets (5+ years) | $288,002,000 | 817 |
Average Assets, year-to-date | $589,297,330 | 1,130 |
Average Assets, quarterly | $587,586,000 | 1,141 |
Volatile liabilities | $95,194,000 | 563 |
Insider loans | $8,130,000 | 769 |
FHLB advances | $62,527,000 | 468 |
Loans and leases held for sale | $1,418,000 | 941 |
Unused loan commitments | $106,592,000 | 835 |
Tier 1 (core) risk-based capital | $57,048,000 | 1,253 |
Tier 2 risk-based capital | $5,288,000 | 1,016 |
Total risk weighted assets | $422,685,000 | 1,087 |
Total unused commitments | $106,592,000 | 835 |
Derivatives | $7,243,000 | 751 |
2014-03-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $584,562,000 | 1,150 |
Cash and due from depository institutions | $13,735,000 | 959 |
Interest-bearing balances | $8,852,000 | 3,250 |
Securities | $181,366,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $342,069,000 | 1,272 |
Loan loss allowance | $5,600,000 | 1,203 |
Trading account assets | $291,000 | 201 |
Bank premises and fixed assets | $15,723,000 | 759 |
Other real estate owned | $8,361,000 | 959 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $23,017,000 | 914 |
Life insurance assets | $13,146,000 | 653 |
Total liabilities and capital | $584,562,000 | 1,150 |
Total liabilities | $528,462,000 | 1,135 |
Total deposits | $463,247,000 | 1,219 |
Interest-bearing deposits | $327,572,000 | 1,396 |
Deposits held in domestic offices | $463,247,000 | 1,218 |
% insured | 71.40% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,687,000 | 467 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,528,000 | 1,253 |
Total equity capital | $56,100,000 | 1,314 |
Total bank equity capital | $56,100,000 | 1,313 |
Perpetual preferred stock | $0 | 201 |
Common stock | $322,000 | 3,740 |
Surplus | $20,383,000 | 1,467 |
Undivided profits | $35,395,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 685 |
Income earned, not collected on loans | $2,480,000 | 962 |
Earning assets | $532,578,000 | 1,158 |
Long-term assets (5+ years) | $271,895,000 | 848 |
Average Assets, year-to-date | $588,641,000 | 1,137 |
Average Assets, quarterly | $588,641,000 | 1,137 |
Volatile liabilities | $96,428,000 | 522 |
Insider loans | $8,784,000 | 702 |
FHLB advances | $61,687,000 | 426 |
Loans and leases held for sale | $2,620,000 | 575 |
Unused loan commitments | $82,407,000 | 1,019 |
Tier 1 (core) risk-based capital | $56,426,000 | 1,257 |
Tier 2 risk-based capital | $5,296,000 | 1,020 |
Total risk weighted assets | $427,172,000 | 1,076 |
Total unused commitments | $82,407,000 | 1,019 |
Derivatives | $4,780,000 | 794 |
2013-12-31 | Rank | |
# of Employees: | 155 | 953 |
Assets and Liabilities | ||
Total Assets: | $592,720,000 | 1,127 |
Cash and due from depository institutions | $11,489,000 | 953 |
Interest-bearing balances | $6,377,000 | 3,538 |
Securities | $192,799,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $340,787,000 | 1,269 |
Loan loss allowance | $5,350,000 | 1,273 |
Trading account assets | $300,000 | 200 |
Bank premises and fixed assets | $15,830,000 | 748 |
Other real estate owned | $8,721,000 | 953 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $22,794,000 | 937 |
Life insurance assets | $12,789,000 | 665 |
Total liabilities and capital | $592,720,000 | 1,127 |
Total liabilities | $539,964,000 | 1,116 |
Total deposits | $455,080,000 | 1,220 |
Interest-bearing deposits | $327,233,000 | 1,380 |
Deposits held in domestic offices | $455,080,000 | 1,219 |
% insured | 71.29% | 5,873 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,244,000 | 374 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,640,000 | 1,250 |
Total equity capital | $52,756,000 | 1,365 |
Total bank equity capital | $52,756,000 | 1,363 |
Perpetual preferred stock | $0 | 206 |
Common stock | $322,000 | 3,784 |
Surplus | $20,383,000 | 1,471 |
Undivided profits | $32,051,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 601 |
Income earned, not collected on loans | $2,515,000 | 995 |
Earning assets | $540,263,000 | 1,134 |
Long-term assets (5+ years) | $261,607,000 | 865 |
Average Assets, year-to-date | $590,011,200 | 1,125 |
Average Assets, quarterly | $595,549,000 | 1,119 |
Volatile liabilities | $111,269,000 | 466 |
Insider loans | $7,542,000 | 803 |
FHLB advances | $81,244,000 | 342 |
Loans and leases held for sale | $2,325,000 | 642 |
Unused loan commitments | $91,333,000 | 910 |
Tier 1 (core) risk-based capital | $55,888,000 | 1,253 |
Tier 2 risk-based capital | $5,350,000 | 1,010 |
Total risk weighted assets | $434,841,000 | 1,050 |
Total unused commitments | $91,333,000 | 910 |
Derivatives | $5,098,000 | 743 |
2013-09-30 | Rank | |
# of Employees: | 153 | 971 |
Assets and Liabilities | ||
Total Assets: | $598,378,000 | 1,124 |
Cash and due from depository institutions | $16,338,000 | 971 |
Interest-bearing balances | $11,613,000 | 2,580 |
Securities | $199,898,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $334,581,000 | 1,281 |
Loan loss allowance | $5,200,000 | 1,343 |
Trading account assets | $257,000 | 208 |
Bank premises and fixed assets | $15,969,000 | 734 |
Other real estate owned | $8,520,000 | 971 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,815,000 | 925 |
Life insurance assets | $12,682,000 | 652 |
Total liabilities and capital | $598,378,000 | 1,124 |
Total liabilities | $539,989,000 | 1,120 |
Total deposits | $458,564,000 | 1,218 |
Interest-bearing deposits | $320,802,000 | 1,422 |
Deposits held in domestic offices | $458,564,000 | 1,217 |
% insured | 71.93% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $77,498,000 | 382 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,927,000 | 1,246 |
Total equity capital | $58,389,000 | 1,247 |
Total bank equity capital | $58,389,000 | 1,246 |
Perpetual preferred stock | $0 | 217 |
Common stock | $322,000 | 3,829 |
Surplus | $20,383,000 | 1,479 |
Undivided profits | $37,684,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 599 |
Income earned, not collected on loans | $2,341,000 | 1,114 |
Earning assets | $546,349,000 | 1,121 |
Long-term assets (5+ years) | $164,049,000 | 1,323 |
Average Assets, year-to-date | $589,334,000 | 1,143 |
Average Assets, quarterly | $600,317,500 | 1,121 |
Volatile liabilities | $108,004,000 | 477 |
Insider loans | $8,949,000 | 679 |
FHLB advances | $77,498,000 | 342 |
Loans and leases held for sale | $1,817,000 | 792 |
Unused loan commitments | $88,513,000 | 937 |
Tier 1 (core) risk-based capital | $60,998,000 | 1,149 |
Tier 2 risk-based capital | $5,200,000 | 1,036 |
Total risk weighted assets | $430,271,000 | 1,061 |
Total unused commitments | $88,513,000 | 937 |
Derivatives | $5,442,000 | 780 |
2013-06-30 | Rank | |
# of Employees: | 158 | 942 |
Assets and Liabilities | ||
Total Assets: | $602,257,000 | 1,112 |
Cash and due from depository institutions | $10,569,000 | 942 |
Interest-bearing balances | $5,921,000 | 3,907 |
Securities | $224,742,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $317,003,000 | 1,330 |
Loan loss allowance | $5,250,000 | 1,355 |
Trading account assets | $246,000 | 209 |
Bank premises and fixed assets | $15,970,000 | 733 |
Other real estate owned | $10,743,000 | 942 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,984,000 | 910 |
Life insurance assets | $12,578,000 | 646 |
Total liabilities and capital | $602,257,000 | 1,112 |
Total liabilities | $544,144,000 | 1,100 |
Total deposits | $462,389,000 | 1,199 |
Interest-bearing deposits | $310,454,000 | 1,470 |
Deposits held in domestic offices | $462,389,000 | 1,198 |
% insured | 70.42% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $78,225,000 | 385 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,530,000 | 1,320 |
Total equity capital | $58,113,000 | 1,251 |
Total bank equity capital | $58,113,000 | 1,249 |
Perpetual preferred stock | $0 | 228 |
Common stock | $322,000 | 3,860 |
Surplus | $20,383,000 | 1,484 |
Undivided profits | $37,408,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,648,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 592 |
Income earned, not collected on loans | $2,644,000 | 938 |
Earning assets | $547,912,000 | 1,111 |
Long-term assets (5+ years) | $176,648,000 | 1,205 |
Average Assets, year-to-date | $585,926,000 | 1,148 |
Average Assets, quarterly | $586,547,500 | 1,147 |
Volatile liabilities | $104,307,000 | 483 |
Insider loans | $8,293,000 | 728 |
FHLB advances | $78,225,000 | 347 |
Loans and leases held for sale | $3,255,000 | 762 |
Unused loan commitments | $87,258,000 | 910 |
Tier 1 (core) risk-based capital | $60,216,000 | 1,157 |
Tier 2 risk-based capital | $5,250,000 | 1,017 |
Total risk weighted assets | $419,643,000 | 1,066 |
Total unused commitments | $87,258,000 | 910 |
Derivatives | $7,129,000 | 773 |
2013-03-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $570,838,000 | 1,191 |
Cash and due from depository institutions | $7,493,000 | 964 |
Interest-bearing balances | $3,110,000 | 5,141 |
Securities | $228,681,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $295,722,000 | 1,404 |
Loan loss allowance | $5,025,000 | 1,446 |
Trading account assets | $229,000 | 202 |
Bank premises and fixed assets | $16,153,000 | 730 |
Other real estate owned | $10,611,000 | 964 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,949,000 | 1,539 |
Life insurance assets | $2,552,000 | 2,271 |
Total liabilities and capital | $570,838,000 | 1,191 |
Total liabilities | $507,539,000 | 1,183 |
Total deposits | $459,241,000 | 1,222 |
Interest-bearing deposits | $311,934,000 | 1,499 |
Deposits held in domestic offices | $459,241,000 | 1,220 |
% insured | 71.84% | 6,133 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,007,000 | 552 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,291,000 | 1,387 |
Total equity capital | $63,299,000 | 1,178 |
Total bank equity capital | $63,299,000 | 1,177 |
Perpetual preferred stock | $0 | 239 |
Common stock | $322,000 | 3,904 |
Surplus | $20,383,000 | 1,490 |
Undivided profits | $42,594,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 564 |
Income earned, not collected on loans | $2,323,000 | 1,076 |
Earning assets | $527,742,000 | 1,171 |
Long-term assets (5+ years) | $185,483,000 | 1,135 |
Average Assets, year-to-date | $577,760,500 | 1,171 |
Average Assets, quarterly | $577,760,500 | 1,171 |
Volatile liabilities | $62,037,000 | 720 |
Insider loans | $7,300,000 | 831 |
FHLB advances | $45,007,000 | 505 |
Loans and leases held for sale | $2,717,000 | 827 |
Unused loan commitments | $77,709,000 | 988 |
Tier 1 (core) risk-based capital | $59,756,000 | 1,152 |
Tier 2 risk-based capital | $4,824,000 | 1,099 |
Total risk weighted assets | $385,751,000 | 1,150 |
Total unused commitments | $77,709,000 | 988 |
Derivatives | $7,283,000 | 770 |
2012-12-31 | Rank | |
# of Employees: | 157 | 945 |
Assets and Liabilities | ||
Total Assets: | $584,683,000 | 1,158 |
Cash and due from depository institutions | $9,439,000 | 945 |
Interest-bearing balances | $5,372,000 | 4,236 |
Securities | $230,486,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $305,571,000 | 1,373 |
Loan loss allowance | $5,450,000 | 1,320 |
Trading account assets | $204,000 | 203 |
Bank premises and fixed assets | $16,384,000 | 706 |
Other real estate owned | $11,323,000 | 945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,276,000 | 1,628 |
Life insurance assets | $2,293,000 | 2,362 |
Total liabilities and capital | $584,683,000 | 1,158 |
Total liabilities | $521,332,000 | 1,156 |
Total deposits | $454,852,000 | 1,233 |
Interest-bearing deposits | $307,150,000 | 1,490 |
Deposits held in domestic offices | $454,852,000 | 1,232 |
% insured | 71.04% | 6,634 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $62,864,000 | 460 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,616,000 | 1,353 |
Total equity capital | $63,351,000 | 1,160 |
Total bank equity capital | $63,351,000 | 1,159 |
Perpetual preferred stock | $0 | 246 |
Common stock | $322,000 | 3,943 |
Surplus | $20,383,000 | 1,491 |
Undivided profits | $42,646,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 575 |
Income earned, not collected on loans | $2,610,000 | 968 |
Earning assets | $541,633,000 | 1,137 |
Long-term assets (5+ years) | $186,615,000 | 1,098 |
Average Assets, year-to-date | $558,059,800 | 1,197 |
Average Assets, quarterly | $570,444,500 | 1,179 |
Volatile liabilities | $77,125,000 | 630 |
Insider loans | $6,461,000 | 965 |
FHLB advances | $62,864,000 | 413 |
Loans and leases held for sale | $3,635,000 | 878 |
Unused loan commitments | $66,645,000 | 1,065 |
Tier 1 (core) risk-based capital | $58,809,000 | 1,148 |
Tier 2 risk-based capital | $4,968,000 | 1,067 |
Total risk weighted assets | $396,239,000 | 1,116 |
Total unused commitments | $66,645,000 | 1,065 |
Derivatives | $7,615,000 | 771 |
2012-09-30 | Rank | |
# of Employees: | 152 | 973 |
Assets and Liabilities | ||
Total Assets: | $556,206,000 | 1,219 |
Cash and due from depository institutions | $11,262,000 | 973 |
Interest-bearing balances | $6,705,000 | 3,790 |
Securities | $220,540,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $290,974,000 | 1,441 |
Loan loss allowance | $5,100,000 | 1,452 |
Trading account assets | $181,000 | 200 |
Bank premises and fixed assets | $14,795,000 | 781 |
Other real estate owned | $8,417,000 | 973 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,037,000 | 1,800 |
Life insurance assets | $2,279,000 | 2,324 |
Total liabilities and capital | $556,206,000 | 1,219 |
Total liabilities | $490,762,000 | 1,225 |
Total deposits | $450,612,000 | 1,234 |
Interest-bearing deposits | $312,738,000 | 1,478 |
Deposits held in domestic offices | $450,612,000 | 1,233 |
% insured | 72.00% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $36,619,000 | 719 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,531,000 | 1,434 |
Total equity capital | $65,444,000 | 1,126 |
Total bank equity capital | $65,444,000 | 1,125 |
Perpetual preferred stock | $0 | 250 |
Common stock | $322,000 | 4,006 |
Surplus | $20,383,000 | 1,505 |
Undivided profits | $44,739,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,719,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 767 |
Income earned, not collected on loans | $2,380,000 | 1,174 |
Earning assets | $518,400,000 | 1,182 |
Long-term assets (5+ years) | $178,655,000 | 1,132 |
Average Assets, year-to-date | $551,404,000 | 1,229 |
Average Assets, quarterly | $555,367,000 | 1,221 |
Volatile liabilities | $61,812,000 | 772 |
Insider loans | $6,432,000 | 973 |
FHLB advances | $36,619,000 | 660 |
Loans and leases held for sale | $3,731,000 | 826 |
Unused loan commitments | $78,124,000 | 938 |
Tier 1 (core) risk-based capital | $60,666,000 | 1,114 |
Tier 2 risk-based capital | $4,583,000 | 1,168 |
Total risk weighted assets | $365,135,000 | 1,222 |
Total unused commitments | $78,124,000 | 938 |
Derivatives | $8,964,000 | 755 |
2012-06-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $554,528,000 | 1,219 |
Cash and due from depository institutions | $11,014,000 | 965 |
Interest-bearing balances | $5,406,000 | 4,123 |
Securities | $219,688,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $290,290,000 | 1,437 |
Loan loss allowance | $5,500,000 | 1,370 |
Trading account assets | $168,000 | 184 |
Bank premises and fixed assets | $13,029,000 | 886 |
Other real estate owned | $9,905,000 | 965 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,434,000 | 1,745 |
Life insurance assets | $2,137,000 | 2,358 |
Total liabilities and capital | $554,528,000 | 1,219 |
Total liabilities | $490,613,000 | 1,225 |
Total deposits | $450,667,000 | 1,234 |
Interest-bearing deposits | $328,430,000 | 1,415 |
Deposits held in domestic offices | $450,667,000 | 1,232 |
% insured | 72.81% | 6,737 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $35,775,000 | 739 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,171,000 | 1,224 |
Total equity capital | $63,915,000 | 1,131 |
Total bank equity capital | $63,915,000 | 1,130 |
Perpetual preferred stock | $0 | 254 |
Common stock | $322,000 | 4,049 |
Surplus | $20,383,000 | 1,504 |
Undivided profits | $43,210,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,960,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 953 |
Income earned, not collected on loans | $2,427,000 | 1,080 |
Earning assets | $515,552,000 | 1,190 |
Long-term assets (5+ years) | $240,619,000 | 826 |
Average Assets, year-to-date | $549,803,330 | 1,233 |
Average Assets, quarterly | $551,938,500 | 1,230 |
Volatile liabilities | $60,187,000 | 800 |
Insider loans | $7,535,000 | 812 |
FHLB advances | $35,775,000 | 682 |
Loans and leases held for sale | $5,762,000 | 575 |
Unused loan commitments | $68,319,000 | 1,019 |
Tier 1 (core) risk-based capital | $60,103,000 | 1,106 |
Tier 2 risk-based capital | $4,511,000 | 1,176 |
Total risk weighted assets | $359,037,000 | 1,241 |
Total unused commitments | $68,319,000 | 1,019 |
Derivatives | $6,205,000 | 805 |
2012-03-31 | Rank | |
# of Employees: | 161 | 920 |
Assets and Liabilities | ||
Total Assets: | $549,349,000 | 1,245 |
Cash and due from depository institutions | $8,791,000 | 920 |
Interest-bearing balances | $4,366,000 | 4,660 |
Securities | $207,285,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $301,004,000 | 1,377 |
Loan loss allowance | $5,700,000 | 1,344 |
Trading account assets | $161,000 | 183 |
Bank premises and fixed assets | $12,321,000 | 938 |
Other real estate owned | $9,894,000 | 920 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,893,000 | 1,836 |
Life insurance assets | $2,118,000 | 2,342 |
Total liabilities and capital | $549,349,000 | 1,245 |
Total liabilities | $485,562,000 | 1,251 |
Total deposits | $438,355,000 | 1,282 |
Interest-bearing deposits | $327,099,000 | 1,430 |
Deposits held in domestic offices | $438,355,000 | 1,279 |
% insured | 75.78% | 6,600 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $44,306,000 | 643 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,901,000 | 1,547 |
Total equity capital | $63,787,000 | 1,119 |
Total bank equity capital | $63,787,000 | 1,116 |
Perpetual preferred stock | $0 | 259 |
Common stock | $322,000 | 4,094 |
Surplus | $20,383,000 | 1,515 |
Undivided profits | $43,082,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,523,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,089,000 | 1,267 |
Earning assets | $512,816,000 | 1,213 |
Long-term assets (5+ years) | $212,731,000 | 934 |
Average Assets, year-to-date | $547,441,000 | 1,242 |
Average Assets, quarterly | $547,441,000 | 1,242 |
Volatile liabilities | $68,615,000 | 707 |
Insider loans | $9,222,000 | 651 |
FHLB advances | $44,306,000 | 595 |
Loans and leases held for sale | $2,700,000 | 832 |
Unused loan commitments | $63,701,000 | 1,064 |
Tier 1 (core) risk-based capital | $59,767,000 | 1,103 |
Tier 2 risk-based capital | $4,608,000 | 1,158 |
Total risk weighted assets | $368,534,000 | 1,202 |
Total unused commitments | $63,701,000 | 1,064 |
Derivatives | $7,176,000 | 745 |
2011-12-31 | Rank | |
# of Employees: | 160 | 934 |
Assets and Liabilities | ||
Total Assets: | $545,533,000 | 1,249 |
Cash and due from depository institutions | $9,424,000 | 934 |
Interest-bearing balances | $3,954,000 | 4,459 |
Securities | $196,851,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $308,345,000 | 1,365 |
Loan loss allowance | $5,500,000 | 1,370 |
Trading account assets | $131,000 | 178 |
Bank premises and fixed assets | $12,246,000 | 947 |
Other real estate owned | $8,811,000 | 934 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,725,000 | 1,891 |
Life insurance assets | $1,883,000 | 2,454 |
Total liabilities and capital | $545,533,000 | 1,249 |
Total liabilities | $482,267,000 | 1,259 |
Total deposits | $440,553,000 | 1,263 |
Interest-bearing deposits | $329,757,000 | 1,406 |
Deposits held in domestic offices | $440,553,000 | 1,260 |
% insured | 73.71% | 6,789 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $38,486,000 | 761 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,228,000 | 1,434 |
Total equity capital | $63,266,000 | 1,119 |
Total bank equity capital | $63,266,000 | 1,118 |
Perpetual preferred stock | $0 | 263 |
Common stock | $322,000 | 4,119 |
Surplus | $20,383,000 | 1,520 |
Undivided profits | $42,561,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,524,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,158,000 | 1,288 |
Earning assets | $509,281,000 | 1,209 |
Long-term assets (5+ years) | $190,483,000 | 852 |
Average Assets, year-to-date | $534,338,400 | 1,247 |
Average Assets, quarterly | $540,988,500 | 1,252 |
Volatile liabilities | $62,370,000 | 851 |
Insider loans | $7,732,000 | 808 |
FHLB advances | $38,486,000 | 710 |
Loans and leases held for sale | $4,104,000 | 611 |
Unused loan commitments | $63,331,000 | 1,040 |
Tier 1 (core) risk-based capital | $59,615,000 | 1,093 |
Tier 2 risk-based capital | $4,642,000 | 1,151 |
Total risk weighted assets | $370,521,000 | 1,193 |
Total unused commitments | $63,331,000 | 1,040 |
Derivatives | $5,247,000 | 691 |
2011-09-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $536,444,000 | 1,272 |
Cash and due from depository institutions | $10,418,000 | 965 |
Interest-bearing balances | $5,568,000 | 3,997 |
Securities | $187,544,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $306,238,000 | 1,394 |
Loan loss allowance | $5,000,000 | 1,524 |
Trading account assets | $134,000 | 187 |
Bank premises and fixed assets | $12,082,000 | 967 |
Other real estate owned | $10,557,000 | 965 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,471,000 | 1,941 |
Life insurance assets | $1,872,000 | 2,438 |
Total liabilities and capital | $536,444,000 | 1,272 |
Total liabilities | $475,176,000 | 1,284 |
Total deposits | $425,301,000 | 1,302 |
Interest-bearing deposits | $324,145,000 | 1,417 |
Deposits held in domestic offices | $425,301,000 | 1,300 |
% insured | 75.81% | 6,758 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $46,666,000 | 655 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,209,000 | 1,484 |
Total equity capital | $61,268,000 | 1,161 |
Total bank equity capital | $61,268,000 | 1,160 |
Perpetual preferred stock | $0 | 266 |
Common stock | $322,000 | 4,163 |
Surplus | $20,383,000 | 1,532 |
Undivided profits | $40,563,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,281,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 574 |
Income earned, not collected on loans | $1,973,000 | 1,516 |
Earning assets | $499,484,000 | 1,238 |
Long-term assets (5+ years) | $182,734,000 | 843 |
Average Assets, year-to-date | $531,539,750 | 1,256 |
Average Assets, quarterly | $536,265,000 | 1,257 |
Volatile liabilities | $70,285,000 | 766 |
Insider loans | $6,567,000 | 989 |
FHLB advances | $46,666,000 | 596 |
Loans and leases held for sale | $3,210,000 | 640 |
Unused loan commitments | $53,395,000 | 1,212 |
Tier 1 (core) risk-based capital | $58,742,000 | 1,109 |
Tier 2 risk-based capital | $4,606,000 | 1,166 |
Total risk weighted assets | $368,086,000 | 1,217 |
Total unused commitments | $53,395,000 | 1,213 |
Derivatives | $5,631,000 | 733 |
2011-06-30 | Rank | |
# of Employees: | 163 | 930 |
Assets and Liabilities | ||
Total Assets: | $536,086,000 | 1,261 |
Cash and due from depository institutions | $16,906,000 | 930 |
Interest-bearing balances | $9,446,000 | 2,995 |
Securities | $182,440,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $303,938,000 | 1,396 |
Loan loss allowance | $5,315,000 | 1,484 |
Trading account assets | $132,000 | 194 |
Bank premises and fixed assets | $12,118,000 | 969 |
Other real estate owned | $10,497,000 | 930 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,055,000 | 1,882 |
Life insurance assets | $1,860,000 | 2,413 |
Total liabilities and capital | $536,086,000 | 1,261 |
Total liabilities | $476,671,000 | 1,273 |
Total deposits | $438,048,000 | 1,258 |
Interest-bearing deposits | $331,586,000 | 1,408 |
Deposits held in domestic offices | $438,048,000 | 1,255 |
% insured | 73.80% | 6,934 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $35,832,000 | 842 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,791,000 | 1,545 |
Total equity capital | $59,415,000 | 1,159 |
Total bank equity capital | $59,415,000 | 1,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $322,000 | 4,216 |
Surplus | $20,383,000 | 1,526 |
Undivided profits | $38,710,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,988,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 567 |
Income earned, not collected on loans | $2,118,000 | 1,337 |
Earning assets | $495,956,000 | 1,243 |
Long-term assets (5+ years) | $182,972,000 | 841 |
Average Assets, year-to-date | $529,905,000 | 1,265 |
Average Assets, quarterly | $534,606,500 | 1,255 |
Volatile liabilities | $59,811,000 | 905 |
Insider loans | $6,577,000 | 1,011 |
FHLB advances | $35,832,000 | 779 |
Loans and leases held for sale | $2,886,000 | 494 |
Unused loan commitments | $80,089,000 | 861 |
Tier 1 (core) risk-based capital | $58,067,000 | 1,104 |
Tier 2 risk-based capital | $4,582,000 | 1,183 |
Total risk weighted assets | $365,845,000 | 1,240 |
Total unused commitments | $80,089,000 | 863 |
Derivatives | $3,645,000 | 709 |
2011-03-31 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $533,127,000 | 1,266 |
Cash and due from depository institutions | $20,083,000 | 917 |
Interest-bearing balances | $14,075,000 | 2,402 |
Securities | $177,622,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $302,727,000 | 1,406 |
Loan loss allowance | $4,925,000 | 1,588 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,005,000 | 979 |
Other real estate owned | $10,787,000 | 917 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,903,000 | 1,924 |
Life insurance assets | $1,843,000 | 2,421 |
Total liabilities and capital | $533,127,000 | 1,266 |
Total liabilities | $475,505,000 | 1,285 |
Total deposits | $437,133,000 | 1,264 |
Interest-bearing deposits | $338,468,000 | 1,394 |
Deposits held in domestic offices | $437,133,000 | 1,262 |
% insured | 72.99% | 7,034 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,857,000 | 859 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,515,000 | 1,652 |
Total equity capital | $57,622,000 | 1,165 |
Total bank equity capital | $57,622,000 | 1,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $322,000 | 4,257 |
Surplus | $20,383,000 | 1,535 |
Undivided profits | $36,917,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,502,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 596 |
Income earned, not collected on loans | $1,961,000 | 1,466 |
Earning assets | $494,424,000 | 1,243 |
Long-term assets (5+ years) | $162,122,000 | 912 |
Average Assets, year-to-date | $526,814,500 | 1,284 |
Average Assets, quarterly | $526,814,500 | 1,284 |
Volatile liabilities | $58,948,000 | 952 |
Insider loans | $6,585,000 | 1,016 |
FHLB advances | $35,857,000 | 795 |
Loans and leases held for sale | $940,000 | 793 |
Unused loan commitments | $69,184,000 | 998 |
Tier 1 (core) risk-based capital | $57,305,000 | 1,100 |
Tier 2 risk-based capital | $4,563,000 | 1,199 |
Total risk weighted assets | $364,616,000 | 1,245 |
Total unused commitments | $69,184,000 | 1,000 |
Derivatives | $5,683,000 | 586 |
2010-12-31 | Rank | |
# of Employees: | 166 | 916 |
Assets and Liabilities | ||
Total Assets: | $520,502,000 | 1,296 |
Cash and due from depository institutions | $6,472,000 | 916 |
Interest-bearing balances | $1,397,000 | 5,294 |
Securities | $172,589,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $307,588,000 | 1,408 |
Loan loss allowance | $5,163,000 | 1,533 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,950,000 | 1,002 |
Other real estate owned | $12,052,000 | 916 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,851,000 | 1,957 |
Life insurance assets | $1,609,000 | 2,526 |
Total liabilities and capital | $520,502,000 | 1,296 |
Total liabilities | $463,640,000 | 1,301 |
Total deposits | $425,094,000 | 1,287 |
Interest-bearing deposits | $334,426,000 | 1,403 |
Deposits held in domestic offices | $425,094,000 | 1,285 |
% insured | 80.50% | 6,349 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,608,000 | 935 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,938,000 | 1,487 |
Total equity capital | $56,862,000 | 1,176 |
Total bank equity capital | $56,862,000 | 1,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $322,000 | 4,313 |
Surplus | $20,383,000 | 1,544 |
Undivided profits | $36,157,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,744,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 723 |
Income earned, not collected on loans | $1,975,000 | 1,518 |
Earning assets | $481,574,000 | 1,279 |
Long-term assets (5+ years) | $150,362,000 | 954 |
Average Assets, year-to-date | $512,787,200 | 1,305 |
Average Assets, quarterly | $522,442,000 | 1,291 |
Volatile liabilities | $87,364,000 | 1,552 |
Insider loans | $4,095,000 | 1,686 |
FHLB advances | $35,608,000 | 862 |
Loans and leases held for sale | $4,187,000 | 622 |
Unused loan commitments | $71,832,000 | 954 |
Tier 1 (core) risk-based capital | $57,023,000 | 1,107 |
Tier 2 risk-based capital | $4,615,000 | 1,212 |
Total risk weighted assets | $368,702,000 | 1,252 |
Total unused commitments | $71,832,000 | 957 |
Derivatives | $4,855,000 | 686 |
2010-09-30 | Rank | |
# of Employees: | 160 | 948 |
Assets and Liabilities | ||
Total Assets: | $524,382,000 | 1,305 |
Cash and due from depository institutions | $11,389,000 | 948 |
Interest-bearing balances | $4,082,000 | 4,146 |
Securities | $172,397,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $305,703,000 | 1,451 |
Loan loss allowance | $5,150,000 | 1,548 |
Trading account assets | $1,518,000 | 139 |
Bank premises and fixed assets | $11,615,000 | 1,028 |
Other real estate owned | $11,990,000 | 948 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,770,000 | 1,994 |
Life insurance assets | $1,599,000 | 2,524 |
Total liabilities and capital | $524,382,000 | 1,305 |
Total liabilities | $467,394,000 | 1,310 |
Total deposits | $424,447,000 | 1,300 |
Interest-bearing deposits | $333,914,000 | 1,433 |
Deposits held in domestic offices | $424,447,000 | 1,299 |
% insured | 80.49% | 6,033 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,729,000 | 931 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,218,000 | 1,240 |
Total equity capital | $56,988,000 | 1,202 |
Total bank equity capital | $56,988,000 | 1,201 |
Perpetual preferred stock | $0 | 229 |
Common stock | $322,000 | 4,393 |
Surplus | $20,383,000 | 1,529 |
Undivided profits | $36,283,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,975,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,080 |
Income earned, not collected on loans | $1,781,000 | 1,833 |
Earning assets | $483,700,000 | 1,291 |
Long-term assets (5+ years) | $159,521,000 | 878 |
Average Assets, year-to-date | $510,858,500 | 1,317 |
Average Assets, quarterly | $522,079,000 | 1,298 |
Volatile liabilities | $70,375,000 | 1,941 |
Insider loans | $2,877,000 | 2,264 |
FHLB advances | $38,729,000 | 861 |
Loans and leases held for sale | $6,675,000 | 480 |
Unused loan commitments | $63,848,000 | 1,064 |
Tier 1 (core) risk-based capital | $56,463,000 | 1,118 |
Tier 2 risk-based capital | $4,561,000 | 1,238 |
Total risk weighted assets | $364,294,000 | 1,283 |
Total unused commitments | $63,848,000 | 1,067 |
Derivatives | $3,339,000 | 858 |
2010-06-30 | Rank | |
# of Employees: | 160 | 961 |
Assets and Liabilities | ||
Total Assets: | $519,776,000 | 1,313 |
Cash and due from depository institutions | $42,574,000 | 961 |
Interest-bearing balances | $33,849,000 | 1,018 |
Securities | $141,689,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $302,120,000 | 1,491 |
Loan loss allowance | $4,601,000 | 1,711 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,466,000 | 1,058 |
Other real estate owned | $11,888,000 | 961 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,039,000 | 1,984 |
Life insurance assets | $1,589,000 | 2,533 |
Total liabilities and capital | $519,776,000 | 1,313 |
Total liabilities | $462,552,000 | 1,327 |
Total deposits | $423,071,000 | 1,308 |
Interest-bearing deposits | $343,010,000 | 1,415 |
Deposits held in domestic offices | $423,071,000 | 1,307 |
% insured | 79.86% | 6,236 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,650,000 | 1,043 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,831,000 | 1,624 |
Total equity capital | $57,224,000 | 1,187 |
Total bank equity capital | $57,224,000 | 1,187 |
Perpetual preferred stock | $0 | 222 |
Common stock | $322,000 | 4,431 |
Surplus | $20,383,000 | 1,526 |
Undivided profits | $36,519,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,871,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 974 |
Income earned, not collected on loans | $1,803,000 | 1,733 |
Earning assets | $477,658,000 | 1,310 |
Long-term assets (5+ years) | $154,077,000 | 901 |
Average Assets, year-to-date | $506,350,670 | 1,341 |
Average Assets, quarterly | $509,777,500 | 1,334 |
Volatile liabilities | $84,196,000 | 1,692 |
Insider loans | $3,161,000 | 2,122 |
FHLB advances | $35,650,000 | 979 |
Loans and leases held for sale | $4,616,000 | 478 |
Unused loan commitments | $77,748,000 | 883 |
Tier 1 (core) risk-based capital | $56,295,000 | 1,111 |
Tier 2 risk-based capital | $4,405,000 | 1,299 |
Total risk weighted assets | $352,212,000 | 1,341 |
Total unused commitments | $77,748,000 | 885 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 162 | 954 |
Assets and Liabilities | ||
Total Assets: | $499,779,000 | 1,401 |
Cash and due from depository institutions | $13,014,000 | 954 |
Interest-bearing balances | $6,480,000 | 3,317 |
Securities | $143,380,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $309,387,000 | 1,488 |
Loan loss allowance | $4,505,000 | 1,764 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,566,000 | 1,072 |
Other real estate owned | $12,088,000 | 954 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,344,000 | 1,982 |
Life insurance assets | $1,587,000 | 2,538 |
Total liabilities and capital | $499,779,000 | 1,401 |
Total liabilities | $442,466,000 | 1,442 |
Total deposits | $404,008,000 | 1,400 |
Interest-bearing deposits | $325,664,000 | 1,533 |
Deposits held in domestic offices | $404,008,000 | 1,399 |
% insured | 83.27% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,670,000 | 1,113 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,788,000 | 1,644 |
Total equity capital | $57,313,000 | 1,175 |
Total bank equity capital | $57,313,000 | 1,174 |
Perpetual preferred stock | $0 | 220 |
Common stock | $322,000 | 4,499 |
Surplus | $20,383,000 | 1,558 |
Undivided profits | $36,608,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,636,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 962 |
Income earned, not collected on loans | $1,719,000 | 1,887 |
Earning assets | $459,247,000 | 1,388 |
Long-term assets (5+ years) | $145,503,000 | 948 |
Average Assets, year-to-date | $499,638,000 | 1,389 |
Average Assets, quarterly | $499,638,000 | 1,389 |
Volatile liabilities | $91,712,000 | 1,606 |
Insider loans | $5,293,000 | 1,426 |
FHLB advances | $35,670,000 | 1,048 |
Loans and leases held for sale | $4,009,000 | 429 |
Unused loan commitments | $64,353,000 | 1,077 |
Tier 1 (core) risk-based capital | $56,264,000 | 1,114 |
Tier 2 risk-based capital | $4,505,000 | 1,316 |
Total risk weighted assets | $364,680,000 | 1,342 |
Total unused commitments | $64,353,000 | 1,080 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 161 | 971 |
Assets and Liabilities | ||
Total Assets: | $499,497,000 | 1,391 |
Cash and due from depository institutions | $29,100,000 | 971 |
Interest-bearing balances | $23,573,000 | 1,214 |
Securities | $120,969,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $315,200,000 | 1,492 |
Loan loss allowance | $4,350,000 | 1,793 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,655,000 | 1,078 |
Other real estate owned | $12,523,000 | 971 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,050,000 | 2,087 |
Life insurance assets | $1,353,000 | 2,663 |
Total liabilities and capital | $499,497,000 | 1,391 |
Total liabilities | $443,393,000 | 1,438 |
Total deposits | $389,604,000 | 1,450 |
Interest-bearing deposits | $312,218,000 | 1,604 |
Deposits held in domestic offices | $389,604,000 | 1,449 |
% insured | 83.62% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,690,000 | 901 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,099,000 | 1,520 |
Total equity capital | $56,104,000 | 1,172 |
Total bank equity capital | $56,104,000 | 1,172 |
Perpetual preferred stock | $0 | 219 |
Common stock | $322,000 | 4,550 |
Surplus | $20,383,000 | 1,554 |
Undivided profits | $35,399,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,505,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 940 |
Income earned, not collected on loans | $1,767,000 | 1,916 |
Earning assets | $459,742,000 | 1,386 |
Long-term assets (5+ years) | $133,175,000 | 1,043 |
Average Assets, year-to-date | $478,377,000 | 1,448 |
Average Assets, quarterly | $492,185,000 | 1,427 |
Volatile liabilities | $87,412,000 | 1,707 |
Insider loans | $7,454,000 | 1,021 |
FHLB advances | $35,690,000 | 1,124 |
Loans and leases held for sale | $2,175,000 | 708 |
Unused loan commitments | $78,783,000 | 931 |
Tier 1 (core) risk-based capital | $55,580,000 | 1,112 |
Tier 2 risk-based capital | $4,350,000 | 1,373 |
Total risk weighted assets | $370,939,000 | 1,353 |
Total unused commitments | $78,783,000 | 932 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 162 | 975 |
Assets and Liabilities | ||
Total Assets: | $484,873,000 | 1,466 |
Cash and due from depository institutions | $26,727,000 | 975 |
Interest-bearing balances | $17,802,000 | 1,349 |
Securities | $105,541,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $323,617,000 | 1,482 |
Loan loss allowance | $6,400,000 | 1,240 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,565,000 | 1,207 |
Other real estate owned | $10,021,000 | 975 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,402,000 | 2,148 |
Life insurance assets | $1,381,000 | 2,643 |
Total liabilities and capital | $484,873,000 | 1,466 |
Total liabilities | $429,267,000 | 1,497 |
Total deposits | $375,504,000 | 1,518 |
Interest-bearing deposits | $298,036,000 | 1,672 |
Deposits held in domestic offices | $375,504,000 | 1,515 |
% insured | 83.31% | 5,885 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,710,000 | 962 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,053,000 | 1,672 |
Total equity capital | $55,606,000 | 1,225 |
Total bank equity capital | $55,606,000 | 1,224 |
Perpetual preferred stock | $0 | 212 |
Common stock | $322,000 | 4,612 |
Surplus | $20,383,000 | 1,567 |
Undivided profits | $34,901,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,182,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,735,000 | 2,106 |
Earning assets | $446,960,000 | 1,452 |
Long-term assets (5+ years) | $128,219,000 | 1,085 |
Average Assets, year-to-date | $473,097,000 | 1,485 |
Average Assets, quarterly | $483,642,500 | 1,463 |
Volatile liabilities | $78,008,000 | 1,928 |
Insider loans | $9,346,000 | 799 |
FHLB advances | $35,710,000 | 1,170 |
Loans and leases held for sale | $2,290,000 | 617 |
Unused loan commitments | $101,147,000 | 795 |
Tier 1 (core) risk-based capital | $54,395,000 | 1,158 |
Tier 2 risk-based capital | $4,724,000 | 1,284 |
Total risk weighted assets | $376,238,000 | 1,353 |
Total unused commitments | $101,147,000 | 796 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 167 | 972 |
Assets and Liabilities | ||
Total Assets: | $482,412,000 | 1,486 |
Cash and due from depository institutions | $17,950,000 | 972 |
Interest-bearing balances | $328,000 | 5,606 |
Securities | $101,192,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $338,155,000 | 1,457 |
Loan loss allowance | $5,050,000 | 1,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,057,000 | 1,171 |
Other real estate owned | $5,206,000 | 972 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,852,000 | 2,089 |
Life insurance assets | $1,448,000 | 2,628 |
Total liabilities and capital | $482,412,000 | 1,486 |
Total liabilities | $427,606,000 | 1,515 |
Total deposits | $368,827,000 | 1,558 |
Interest-bearing deposits | $293,344,000 | 1,708 |
Deposits held in domestic offices | $368,827,000 | 1,554 |
% insured | 71.63% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $55,725,000 | 927 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,054,000 | 1,715 |
Total equity capital | $54,806,000 | 1,233 |
Total bank equity capital | $54,806,000 | 1,229 |
Perpetual preferred stock | $0 | 213 |
Common stock | $322,000 | 4,671 |
Surplus | $20,383,000 | 1,575 |
Undivided profits | $34,101,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,728,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,885,000 | 1,850 |
Earning assets | $439,675,000 | 1,488 |
Long-term assets (5+ years) | $126,064,000 | 1,083 |
Average Assets, year-to-date | $469,171,670 | 1,513 |
Average Assets, quarterly | $469,265,000 | 1,527 |
Volatile liabilities | $83,000,000 | 1,828 |
Insider loans | $9,411,000 | 810 |
FHLB advances | $40,725,000 | 1,107 |
Loans and leases held for sale | $6,476,000 | 470 |
Unused loan commitments | $89,413,000 | 914 |
Tier 1 (core) risk-based capital | $54,330,000 | 1,171 |
Tier 2 risk-based capital | $4,686,000 | 1,301 |
Total risk weighted assets | $374,559,000 | 1,397 |
Total unused commitments | $89,413,000 | 914 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 171 | 935 |
Assets and Liabilities | ||
Total Assets: | $456,118,000 | 1,580 |
Cash and due from depository institutions | $8,373,000 | 935 |
Interest-bearing balances | $293,000 | 5,366 |
Securities | $98,208,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $325,256,000 | 1,525 |
Loan loss allowance | $4,510,000 | 1,568 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,033,000 | 1,172 |
Other real estate owned | $3,033,000 | 935 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,215,000 | 1,850 |
Life insurance assets | $1,318,000 | 2,715 |
Total liabilities and capital | $456,118,000 | 1,580 |
Total liabilities | $409,924,000 | 1,594 |
Total deposits | $352,971,000 | 1,631 |
Interest-bearing deposits | $288,110,000 | 1,734 |
Deposits held in domestic offices | $352,971,000 | 1,628 |
% insured | 74.59% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,130,000 | 992 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,823,000 | 1,800 |
Total equity capital | $46,194,000 | 1,505 |
Total bank equity capital | $46,194,000 | 1,505 |
Perpetual preferred stock | $0 | 193 |
Common stock | $322,000 | 4,698 |
Surplus | $12,383,000 | 2,290 |
Undivided profits | $33,489,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,488,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,653,000 | 2,168 |
Earning assets | $423,757,000 | 1,560 |
Long-term assets (5+ years) | $127,539,000 | 1,073 |
Average Assets, year-to-date | $462,551,500 | 1,545 |
Average Assets, quarterly | $462,551,500 | 1,545 |
Volatile liabilities | $78,033,000 | 1,919 |
Insider loans | $9,227,000 | 836 |
FHLB advances | $39,130,000 | 1,197 |
Loans and leases held for sale | $4,207,000 | 506 |
Unused loan commitments | $89,178,000 | 970 |
Tier 1 (core) risk-based capital | $45,807,000 | 1,426 |
Tier 2 risk-based capital | $4,510,000 | 1,324 |
Total risk weighted assets | $363,455,000 | 1,438 |
Total unused commitments | $89,178,000 | 971 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 168 | 955 |
Assets and Liabilities | ||
Total Assets: | $468,985,000 | 1,513 |
Cash and due from depository institutions | $8,642,000 | 955 |
Interest-bearing balances | $378,000 | 4,605 |
Securities | $105,023,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $333,793,000 | 1,497 |
Loan loss allowance | $4,590,000 | 1,489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,184,000 | 1,420 |
Other real estate owned | $1,996,000 | 955 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,347,000 | 1,846 |
Life insurance assets | $1,124,000 | 2,898 |
Total liabilities and capital | $468,985,000 | 1,513 |
Total liabilities | $423,601,000 | 1,512 |
Total deposits | $331,906,000 | 1,673 |
Interest-bearing deposits | $265,229,000 | 1,813 |
Deposits held in domestic offices | $331,906,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $83,225,000 | 758 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,470,000 | 1,530 |
Total equity capital | $45,384,000 | 1,506 |
Total bank equity capital | $45,384,000 | 1,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $322,000 | 4,729 |
Surplus | $12,383,000 | 2,266 |
Undivided profits | $32,679,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,766,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,906,000 | 1,961 |
Earning assets | $439,194,000 | 1,463 |
Long-term assets (5+ years) | $138,715,000 | 961 |
Average Assets, year-to-date | $473,415,800 | 1,457 |
Average Assets, quarterly | $476,077,000 | 1,483 |
Volatile liabilities | $102,264,000 | 1,498 |
Insider loans | $9,244,000 | 842 |
FHLB advances | $83,225,000 | 680 |
Loans and leases held for sale | $1,646,000 | 691 |
Unused loan commitments | $103,211,000 | 887 |
Tier 1 (core) risk-based capital | $45,097,000 | 1,425 |
Tier 2 risk-based capital | $4,590,000 | 1,279 |
Total risk weighted assets | $376,306,000 | 1,398 |
Total unused commitments | $103,211,000 | 888 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 168 | 965 |
Assets and Liabilities | ||
Total Assets: | $483,169,000 | 1,460 |
Cash and due from depository institutions | $14,845,000 | 965 |
Interest-bearing balances | $5,519,000 | 1,231 |
Securities | $137,830,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $312,933,000 | 1,586 |
Loan loss allowance | $4,175,000 | 1,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,416,000 | 1,761 |
Other real estate owned | $1,451,000 | 965 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,694,000 | 2,130 |
Life insurance assets | $1,117,000 | 2,905 |
Total liabilities and capital | $483,169,000 | 1,460 |
Total liabilities | $439,183,000 | 1,445 |
Total deposits | $362,783,000 | 1,492 |
Interest-bearing deposits | $286,540,000 | 1,672 |
Deposits held in domestic offices | $362,783,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $73,000,000 | 860 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,400,000 | 1,544 |
Total equity capital | $43,986,000 | 1,547 |
Total bank equity capital | $43,986,000 | 1,547 |
Perpetual preferred stock | $0 | 110 |
Common stock | $322,000 | 4,772 |
Surplus | $11,883,000 | 2,326 |
Undivided profits | $31,781,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,048,000 | 1,919 |
Earning assets | $456,282,000 | 1,401 |
Long-term assets (5+ years) | $143,727,000 | 927 |
Average Assets, year-to-date | $474,523,500 | 1,449 |
Average Assets, quarterly | $482,097,000 | 1,452 |
Volatile liabilities | $82,256,000 | 1,738 |
Insider loans | $7,894,000 | 989 |
FHLB advances | $73,000,000 | 788 |
Loans and leases held for sale | $1,446,000 | 645 |
Unused loan commitments | $111,318,000 | 881 |
Tier 1 (core) risk-based capital | $44,182,000 | 1,464 |
Tier 2 risk-based capital | $4,175,000 | 1,356 |
Total risk weighted assets | $355,329,000 | 1,467 |
Total unused commitments | $111,318,000 | 881 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 168 | 985 |
Assets and Liabilities | ||
Total Assets: | $481,025,000 | 1,464 |
Cash and due from depository institutions | $8,871,000 | 985 |
Interest-bearing balances | $546,000 | 3,447 |
Securities | $159,878,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $294,944,000 | 1,662 |
Loan loss allowance | $4,074,000 | 1,451 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,494,000 | 1,731 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,838,000 | 1,879 |
Life insurance assets | $1,110,000 | 2,930 |
Total liabilities and capital | $481,025,000 | 1,464 |
Total liabilities | $437,227,000 | 1,446 |
Total deposits | $356,898,000 | 1,522 |
Interest-bearing deposits | $285,128,000 | 1,667 |
Deposits held in domestic offices | $356,898,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $77,100,000 | 806 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,229,000 | 1,604 |
Total equity capital | $43,798,000 | 1,569 |
Total bank equity capital | $43,798,000 | 1,569 |
Perpetual preferred stock | $0 | 107 |
Common stock | $322,000 | 4,811 |
Surplus | $11,883,000 | 2,316 |
Undivided profits | $31,593,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,422,000 | 1,540 |
Earning assets | $455,368,000 | 1,394 |
Long-term assets (5+ years) | $145,819,000 | 895 |
Average Assets, year-to-date | $471,641,670 | 1,461 |
Average Assets, quarterly | $479,312,500 | 1,461 |
Volatile liabilities | $115,679,000 | 1,286 |
Insider loans | $5,871,000 | 1,365 |
FHLB advances | $77,100,000 | 743 |
Loans and leases held for sale | $3,385,000 | 467 |
Unused loan commitments | $128,693,000 | 819 |
Tier 1 (core) risk-based capital | $43,659,000 | 1,490 |
Tier 2 risk-based capital | $4,074,000 | 1,362 |
Total risk weighted assets | $337,624,000 | 1,542 |
Total unused commitments | $128,693,000 | 819 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 166 | 996 |
Assets and Liabilities | ||
Total Assets: | $477,600,000 | 1,452 |
Cash and due from depository institutions | $22,518,000 | 996 |
Interest-bearing balances | $7,286,000 | 1,032 |
Securities | $172,249,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $266,734,000 | 1,778 |
Loan loss allowance | $4,094,000 | 1,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,605,000 | 1,682 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,494,000 | 2,064 |
Life insurance assets | $1,077,000 | 2,959 |
Total liabilities and capital | $477,600,000 | 1,452 |
Total liabilities | $432,996,000 | 1,442 |
Total deposits | $367,864,000 | 1,465 |
Interest-bearing deposits | $292,576,000 | 1,636 |
Deposits held in domestic offices | $367,864,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $62,000,000 | 907 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,132,000 | 1,760 |
Total equity capital | $44,604,000 | 1,578 |
Total bank equity capital | $44,604,000 | 1,578 |
Perpetual preferred stock | $0 | 108 |
Common stock | $322,000 | 4,826 |
Surplus | $11,883,000 | 2,306 |
Undivided profits | $32,399,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,462,000 | 1,558 |
Earning assets | $446,269,000 | 1,417 |
Long-term assets (5+ years) | $158,492,000 | 798 |
Average Assets, year-to-date | $466,950,000 | 1,473 |
Average Assets, quarterly | $466,950,000 | 1,473 |
Volatile liabilities | $75,961,000 | 1,833 |
Insider loans | $6,702,000 | 1,169 |
FHLB advances | $62,000,000 | 843 |
Loans and leases held for sale | $974,000 | 941 |
Unused loan commitments | $96,259,000 | 1,050 |
Tier 1 (core) risk-based capital | $43,464,000 | 1,495 |
Tier 2 risk-based capital | $3,942,000 | 1,375 |
Total risk weighted assets | $315,233,000 | 1,617 |
Total unused commitments | $96,259,000 | 1,051 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 157 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $456,300,000 | 1,510 |
Cash and due from depository institutions | $13,705,000 | 1,070 |
Interest-bearing balances | $5,611,000 | 988 |
Securities | $179,543,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $247,984,000 | 1,896 |
Loan loss allowance | $4,204,000 | 1,314 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,562,000 | 1,693 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,506,000 | 2,267 |
Life insurance assets | $910,000 | 3,093 |
Total liabilities and capital | $456,300,000 | 1,510 |
Total liabilities | $412,970,000 | 1,489 |
Total deposits | $379,346,000 | 1,398 |
Interest-bearing deposits | $303,827,000 | 1,532 |
Deposits held in domestic offices | $379,346,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,624,000 | 1,527 |
Total equity capital | $43,330,000 | 1,606 |
Total bank equity capital | $43,330,000 | 1,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $322,000 | 4,853 |
Surplus | $11,883,000 | 2,283 |
Undivided profits | $31,125,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,607,000 | 1,588 |
Earning assets | $433,138,000 | 1,440 |
Long-term assets (5+ years) | $168,301,000 | 731 |
Average Assets, year-to-date | $433,853,400 | 1,521 |
Average Assets, quarterly | $437,579,500 | 1,548 |
Volatile liabilities | $53,843,000 | 2,459 |
Insider loans | $2,518,000 | 2,638 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $2,285,000 | 600 |
Unused loan commitments | $104,150,000 | 980 |
Tier 1 (core) risk-based capital | $42,615,000 | 1,519 |
Tier 2 risk-based capital | $3,760,000 | 1,425 |
Total risk weighted assets | $300,343,000 | 1,675 |
Total unused commitments | $104,150,000 | 980 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 154 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $418,859,000 | 1,618 |
Cash and due from depository institutions | $15,399,000 | 1,091 |
Interest-bearing balances | $7,277,000 | 721 |
Securities | $157,859,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $230,687,000 | 2,011 |
Loan loss allowance | $4,222,000 | 1,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,934,000 | 1,402 |
Other real estate owned | $0 | 1,091 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,980,000 | 2,698 |
Life insurance assets | $904,000 | 3,053 |
Total liabilities and capital | $418,859,000 | 1,618 |
Total liabilities | $377,209,000 | 1,613 |
Total deposits | $351,667,000 | 1,503 |
Interest-bearing deposits | $274,529,000 | 1,699 |
Deposits held in domestic offices | $351,667,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,658 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,542,000 | 1,559 |
Total equity capital | $41,650,000 | 1,644 |
Total bank equity capital | $41,650,000 | 1,644 |
Perpetual preferred stock | $0 | 113 |
Common stock | $322,000 | 4,856 |
Surplus | $11,883,000 | 2,233 |
Undivided profits | $29,445,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,762,000 | 1,601 |
Earning assets | $395,823,000 | 1,564 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $428,241,750 | 1,533 |
Average Assets, quarterly | $419,889,000 | 1,591 |
Volatile liabilities | $48,531,000 | 2,639 |
Insider loans | $3,264,000 | 2,181 |
FHLB advances | $22,000,000 | 1,569 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $111,605,000 | 959 |
Tier 1 (core) risk-based capital | $42,142,000 | 1,528 |
Tier 2 risk-based capital | $3,529,000 | 1,490 |
Total risk weighted assets | $281,665,000 | 1,729 |
Total unused commitments | $118,907,000 | 910 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 159 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $420,919,000 | 1,619 |
Cash and due from depository institutions | $23,471,000 | 1,077 |
Interest-bearing balances | $10,103,000 | 576 |
Securities | $154,039,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $227,984,000 | 2,027 |
Loan loss allowance | $4,214,000 | 1,250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,137,000 | 1,382 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,288,000 | 2,571 |
Life insurance assets | $898,000 | 3,067 |
Total liabilities and capital | $420,919,000 | 1,619 |
Total liabilities | $380,864,000 | 1,603 |
Total deposits | $377,954,000 | 1,416 |
Interest-bearing deposits | $285,937,000 | 1,633 |
Deposits held in domestic offices | $377,954,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,910,000 | 1,770 |
Total equity capital | $40,055,000 | 1,700 |
Total bank equity capital | $40,055,000 | 1,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $322,000 | 4,884 |
Surplus | $11,883,000 | 2,235 |
Undivided profits | $27,850,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,820,000 | 1,429 |
Earning assets | $392,126,000 | 1,582 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $431,369,330 | 1,543 |
Average Assets, quarterly | $428,271,500 | 1,581 |
Volatile liabilities | $26,393,000 | 4,015 |
Insider loans | $1,128,000 | 4,097 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $116,064,000 | 943 |
Tier 1 (core) risk-based capital | $41,425,000 | 1,560 |
Tier 2 risk-based capital | $3,453,000 | 1,535 |
Total risk weighted assets | $275,516,000 | 1,776 |
Total unused commitments | $116,487,000 | 938 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 157 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $435,624,000 | 1,547 |
Cash and due from depository institutions | $68,888,000 | 1,081 |
Interest-bearing balances | $49,696,000 | 134 |
Securities | $135,124,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $217,603,000 | 2,085 |
Loan loss allowance | $4,127,000 | 1,276 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,264,000 | 1,323 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,745,000 | 3,090 |
Life insurance assets | $877,000 | 3,093 |
Total liabilities and capital | $435,624,000 | 1,547 |
Total liabilities | $394,233,000 | 1,537 |
Total deposits | $391,526,000 | 1,337 |
Interest-bearing deposits | $292,210,000 | 1,599 |
Deposits held in domestic offices | $391,526,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,707,000 | 1,930 |
Total equity capital | $41,391,000 | 1,653 |
Total bank equity capital | $41,391,000 | 1,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $322,000 | 4,895 |
Surplus | $11,883,000 | 2,205 |
Undivided profits | $29,186,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,106,000 | 1,932 |
Earning assets | $402,423,000 | 1,528 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $436,594,500 | 1,525 |
Average Assets, quarterly | $436,594,500 | 1,525 |
Volatile liabilities | $27,196,000 | 3,870 |
Insider loans | $853,000 | 4,578 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $85,317,000 | 1,222 |
Tier 1 (core) risk-based capital | $41,447,000 | 1,541 |
Tier 2 risk-based capital | $3,323,000 | 1,580 |
Total risk weighted assets | $265,015,000 | 1,824 |
Total unused commitments | $91,574,000 | 1,149 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 162 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $437,565,000 | 1,515 |
Cash and due from depository institutions | $81,964,000 | 1,043 |
Interest-bearing balances | $65,049,000 | 95 |
Securities | $119,528,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $222,043,000 | 2,018 |
Loan loss allowance | $4,128,000 | 1,248 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,493,000 | 1,261 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,537,000 | 3,213 |
Life insurance assets | $710,000 | 3,186 |
Total liabilities and capital | $437,564,000 | 1,515 |
Total liabilities | $397,029,000 | 1,498 |
Total deposits | $393,819,000 | 1,308 |
Interest-bearing deposits | $296,780,000 | 1,542 |
Deposits held in domestic offices | $393,819,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,210,000 | 1,639 |
Total equity capital | $40,535,000 | 1,654 |
Total bank equity capital | $40,535,000 | 1,654 |
Perpetual preferred stock | $0 | 112 |
Common stock | $322,000 | 4,917 |
Surplus | $11,883,000 | 2,159 |
Undivided profits | $28,330,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,323,000 | 1,788 |
Earning assets | $406,620,000 | 1,486 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $415,683,200 | 1,520 |
Average Assets, quarterly | $428,436,500 | 1,531 |
Volatile liabilities | $194,986,000 | 825 |
Insider loans | $817,000 | 4,650 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $91,290,000 | 1,106 |
Tier 1 (core) risk-based capital | $40,657,000 | 1,552 |
Tier 2 risk-based capital | $3,513,000 | 1,486 |
Total risk weighted assets | $280,404,000 | 1,724 |
Total unused commitments | $95,129,000 | 1,071 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 171 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $419,308,000 | 1,572 |
Cash and due from depository institutions | $72,194,000 | 1,005 |
Interest-bearing balances | $59,157,000 | 91 |
Securities | $106,132,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $226,925,000 | 1,980 |
Loan loss allowance | $4,127,000 | 1,257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,661,000 | 1,213 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,396,000 | 3,305 |
Life insurance assets | $706,000 | 3,159 |
Total liabilities and capital | $419,308,000 | 1,572 |
Total liabilities | $380,759,000 | 1,557 |
Total deposits | $377,674,000 | 1,357 |
Interest-bearing deposits | $279,828,000 | 1,615 |
Deposits held in domestic offices | $377,674,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,085,000 | 1,674 |
Total equity capital | $38,549,000 | 1,711 |
Total bank equity capital | $38,549,000 | 1,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $322,000 | 4,954 |
Surplus | $11,883,000 | 2,126 |
Undivided profits | $26,344,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,933,000 | 2,180 |
Earning assets | $392,214,000 | 1,533 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $410,212,750 | 1,545 |
Average Assets, quarterly | $417,991,000 | 1,559 |
Volatile liabilities | $177,625,000 | 903 |
Insider loans | $555,000 | 5,324 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $95,639,000 | 1,092 |
Tier 1 (core) risk-based capital | $38,933,000 | 1,622 |
Tier 2 risk-based capital | $3,466,000 | 1,493 |
Total risk weighted assets | $276,642,000 | 1,739 |
Total unused commitments | $95,639,000 | 1,093 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 175 | 974 |
Assets and Liabilities | ||
Total Assets: | $416,674,000 | 1,561 |
Cash and due from depository institutions | $90,704,000 | 974 |
Interest-bearing balances | $80,028,000 | 74 |
Securities | $80,322,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $232,270,000 | 1,916 |
Loan loss allowance | $4,249,000 | 1,207 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,576,000 | 1,200 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,802,000 | 3,588 |
Life insurance assets | $701,000 | 3,125 |
Total liabilities and capital | $416,674,000 | 1,561 |
Total liabilities | $379,583,000 | 1,544 |
Total deposits | $376,890,000 | 1,340 |
Interest-bearing deposits | $284,547,000 | 1,556 |
Deposits held in domestic offices | $376,890,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,693,000 | 1,735 |
Total equity capital | $37,091,000 | 1,718 |
Total bank equity capital | $37,091,000 | 1,718 |
Perpetual preferred stock | $0 | 119 |
Common stock | $322,000 | 4,955 |
Surplus | $11,883,000 | 2,088 |
Undivided profits | $24,886,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,630,000 | 2,302 |
Earning assets | $392,620,000 | 1,518 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $407,181,000 | 1,562 |
Average Assets, quarterly | $410,853,000 | 1,561 |
Volatile liabilities | $177,861,000 | 880 |
Insider loans | $673,000 | 4,978 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $87,979,000 | 1,160 |
Tier 1 (core) risk-based capital | $38,078,000 | 1,628 |
Tier 2 risk-based capital | $3,594,000 | 1,417 |
Total risk weighted assets | $286,876,000 | 1,651 |
Total unused commitments | $90,978,000 | 1,127 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 160 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $405,032,000 | 1,578 |
Cash and due from depository institutions | $79,280,000 | 1,053 |
Interest-bearing balances | $57,353,000 | 101 |
Securities | $63,391,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $249,030,000 | 1,750 |
Loan loss allowance | $4,180,000 | 1,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,555,000 | 1,171 |
Other real estate owned | $0 | 1,053 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,776,000 | 3,536 |
Life insurance assets | $548,000 | 3,261 |
Total liabilities and capital | $405,032,000 | 1,578 |
Total liabilities | $367,980,000 | 1,560 |
Total deposits | $365,459,000 | 1,378 |
Interest-bearing deposits | $278,005,000 | 1,563 |
Deposits held in domestic offices | $365,459,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,521,000 | 1,829 |
Total equity capital | $37,052,000 | 1,695 |
Total bank equity capital | $37,052,000 | 1,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $322,000 | 4,951 |
Surplus | $11,883,000 | 2,022 |
Undivided profits | $24,847,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,594,000 | 2,238 |
Earning assets | $369,774,000 | 1,591 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $402,434,500 | 1,578 |
Average Assets, quarterly | $402,434,500 | 1,578 |
Volatile liabilities | $156,780,000 | 947 |
Insider loans | $6,378,000 | 1,050 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $101,654,000 | 1,015 |
Tier 1 (core) risk-based capital | $37,414,000 | 1,618 |
Tier 2 risk-based capital | $3,622,000 | 1,377 |
Total risk weighted assets | $289,172,000 | 1,611 |
Total unused commitments | $102,740,000 | 1,008 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 179 | 916 |
Assets and Liabilities | ||
Total Assets: | $399,837,000 | 1,586 |
Cash and due from depository institutions | $58,151,000 | 916 |
Interest-bearing balances | $43,981,000 | 111 |
Securities | $55,510,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $272,696,000 | 1,584 |
Loan loss allowance | $4,250,000 | 1,165 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,503,000 | 1,158 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,977,000 | 3,403 |
Life insurance assets | $533,000 | 298 |
Total liabilities and capital | $399,837,000 | 1,586 |
Total liabilities | $364,063,000 | 1,556 |
Total deposits | $360,987,000 | 1,369 |
Interest-bearing deposits | $267,522,000 | 1,602 |
Deposits held in domestic offices | $360,987,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,076,000 | 1,522 |
Total equity capital | $35,774,000 | 1,724 |
Total bank equity capital | $35,774,000 | 1,724 |
Perpetual preferred stock | $0 | 122 |
Common stock | $322,000 | 4,974 |
Surplus | $11,883,000 | 1,988 |
Undivided profits | $23,569,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,706,000 | 2,083 |
Earning assets | $372,187,000 | 1,553 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $395,865,000 | 1,525 |
Average Assets, quarterly | $403,042,500 | 1,543 |
Volatile liabilities | $159,154,000 | 930 |
Insider loans | $6,453,000 | 1,026 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $99,471,000 | 1,014 |
Tier 1 (core) risk-based capital | $35,997,000 | 1,636 |
Tier 2 risk-based capital | $3,806,000 | 1,292 |
Total risk weighted assets | $304,038,000 | 1,503 |
Total unused commitments | $99,471,000 | 1,014 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 167 | 979 |
Assets and Liabilities | ||
Total Assets: | $406,248,000 | 1,522 |
Cash and due from depository institutions | $50,539,000 | 979 |
Interest-bearing balances | $31,576,000 | 172 |
Securities | $52,295,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $289,842,000 | 1,455 |
Loan loss allowance | $4,090,000 | 1,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,295,000 | 1,146 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,277,000 | 3,171 |
Life insurance assets | $527,000 | 288 |
Total liabilities and capital | $406,248,000 | 1,522 |
Total liabilities | $370,311,000 | 1,497 |
Total deposits | $367,356,000 | 1,303 |
Interest-bearing deposits | $267,630,000 | 1,551 |
Deposits held in domestic offices | $367,356,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,955,000 | 1,517 |
Total equity capital | $35,937,000 | 1,700 |
Total bank equity capital | $35,937,000 | 1,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $322,000 | 4,981 |
Surplus | $11,883,000 | 1,925 |
Undivided profits | $23,732,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,570,000 | 2,199 |
Earning assets | $373,713,000 | 1,509 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $394,872,000 | 1,520 |
Average Assets, quarterly | $402,979,000 | 1,526 |
Volatile liabilities | $165,396,000 | 859 |
Insider loans | $6,146,000 | 1,053 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $94,372,000 | 1,036 |
Tier 1 (core) risk-based capital | $35,815,000 | 1,604 |
Tier 2 risk-based capital | $3,977,000 | 1,198 |
Total risk weighted assets | $317,988,000 | 1,394 |
Total unused commitments | $94,571,000 | 1,036 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 163 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $399,710,000 | 1,523 |
Cash and due from depository institutions | $42,539,000 | 1,008 |
Interest-bearing balances | $26,932,000 | 184 |
Securities | $49,337,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $294,052,000 | 1,391 |
Loan loss allowance | $4,026,000 | 1,196 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,445,000 | 1,111 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,337,000 | 3,029 |
Life insurance assets | $527,000 | 286 |
Total liabilities and capital | $399,710,000 | 1,523 |
Total liabilities | $364,433,000 | 1,496 |
Total deposits | $361,566,000 | 1,291 |
Interest-bearing deposits | $267,195,000 | 1,523 |
Deposits held in domestic offices | $361,566,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,867,000 | 1,474 |
Total equity capital | $35,277,000 | 1,692 |
Total bank equity capital | $35,277,000 | 1,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $322,000 | 4,976 |
Surplus | $11,883,000 | 1,882 |
Undivided profits | $23,072,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,427,000 | 2,215 |
Earning assets | $370,321,000 | 1,504 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $391,080,000 | 1,519 |
Average Assets, quarterly | $390,951,500 | 1,539 |
Volatile liabilities | $166,097,000 | 835 |
Insider loans | $5,959,000 | 1,054 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $96,106,000 | 981 |
Tier 1 (core) risk-based capital | $35,021,000 | 1,593 |
Tier 2 risk-based capital | $3,998,000 | 1,171 |
Total risk weighted assets | $319,823,000 | 1,346 |
Total unused commitments | $96,106,000 | 982 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 168 | 953 |
Assets and Liabilities | ||
Total Assets: | $382,193,000 | 1,582 |
Cash and due from depository institutions | $20,305,000 | 953 |
Interest-bearing balances | $8,341,000 | 682 |
Securities | $47,209,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $300,613,000 | 1,321 |
Loan loss allowance | $3,840,000 | 1,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,601,000 | 1,064 |
Other real estate owned | $0 | 953 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,465,000 | 2,946 |
Life insurance assets | $524,000 | 285 |
Total liabilities and capital | $382,194,000 | 1,582 |
Total liabilities | $347,844,000 | 1,562 |
Total deposits | $345,400,000 | 1,346 |
Interest-bearing deposits | $256,411,000 | 1,564 |
Deposits held in domestic offices | $345,400,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,444,000 | 1,651 |
Total equity capital | $34,350,000 | 1,680 |
Total bank equity capital | $34,350,000 | 1,680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $322,000 | 5,009 |
Surplus | $11,883,000 | 1,827 |
Undivided profits | $22,145,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,461,000 | 2,080 |
Earning assets | $356,163,000 | 1,556 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $386,765,000 | 1,538 |
Average Assets, quarterly | $386,765,000 | 1,538 |
Volatile liabilities | $149,119,000 | 867 |
Insider loans | $6,176,000 | 989 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $105,320,000 | 917 |
Tier 1 (core) risk-based capital | $34,242,000 | 1,604 |
Tier 2 risk-based capital | $3,840,000 | 1,211 |
Total risk weighted assets | $325,253,000 | 1,284 |
Total unused commitments | $105,320,000 | 918 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 160 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $391,337,000 | 1,526 |
Cash and due from depository institutions | $28,701,000 | 1,016 |
Interest-bearing balances | $17,658,000 | 320 |
Securities | $47,355,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $301,543,000 | 1,294 |
Loan loss allowance | $3,778,000 | 1,241 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,549,000 | 1,052 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,189,000 | 3,027 |
Life insurance assets | $393,000 | 299 |
Total liabilities and capital | $391,337,000 | 1,526 |
Total liabilities | $357,223,000 | 1,497 |
Total deposits | $353,722,000 | 1,294 |
Interest-bearing deposits | $265,177,000 | 1,500 |
Deposits held in domestic offices | $353,722,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,501,000 | 1,222 |
Total equity capital | $34,114,000 | 1,696 |
Total bank equity capital | $34,114,000 | 1,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $322,000 | 5,024 |
Surplus | $11,883,000 | 1,799 |
Undivided profits | $21,909,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,442,000 | 2,074 |
Earning assets | $366,556,000 | 1,486 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $368,955,600 | 1,542 |
Average Assets, quarterly | $381,275,500 | 1,552 |
Volatile liabilities | $162,944,000 | 801 |
Insider loans | $8,302,000 | 693 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $100,728,000 | 924 |
Tier 1 (core) risk-based capital | $33,511,000 | 1,608 |
Tier 2 risk-based capital | $3,788,000 | 1,209 |
Total risk weighted assets | $328,870,000 | 1,261 |
Total unused commitments | $100,728,000 | 924 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 156 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $371,214,000 | 1,591 |
Cash and due from depository institutions | $16,706,000 | 1,047 |
Interest-bearing balances | $5,638,000 | 1,023 |
Securities | $48,026,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $292,662,000 | 1,307 |
Loan loss allowance | $3,688,000 | 1,280 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,476,000 | 1,025 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,344,000 | 2,915 |
Life insurance assets | $392,000 | 294 |
Total liabilities and capital | $371,214,000 | 1,591 |
Total liabilities | $338,662,000 | 1,556 |
Total deposits | $333,186,000 | 1,358 |
Interest-bearing deposits | $247,959,000 | 1,584 |
Deposits held in domestic offices | $333,186,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,150,000 | 4,505 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,326,000 | 1,284 |
Total equity capital | $32,552,000 | 1,760 |
Total bank equity capital | $32,552,000 | 1,760 |
Perpetual preferred stock | $0 | 124 |
Common stock | $322,000 | 5,045 |
Surplus | $11,883,000 | 1,766 |
Undivided profits | $20,347,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,527,000 | 2,016 |
Earning assets | $346,326,000 | 1,552 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $363,360,250 | 1,556 |
Average Assets, quarterly | $370,120,000 | 1,572 |
Volatile liabilities | $141,049,000 | 862 |
Insider loans | $7,424,000 | 772 |
FHLB advances | $2,150,000 | 4,320 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $125,112,000 | 773 |
Tier 1 (core) risk-based capital | $31,809,000 | 1,682 |
Tier 2 risk-based capital | $3,698,000 | 1,237 |
Total risk weighted assets | $308,401,000 | 1,314 |
Total unused commitments | $125,112,000 | 775 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 151 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $369,026,000 | 1,566 |
Cash and due from depository institutions | $17,386,000 | 1,107 |
Interest-bearing balances | $3,507,000 | 1,517 |
Securities | $49,747,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $288,355,000 | 1,299 |
Loan loss allowance | $3,834,000 | 1,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,388,000 | 1,028 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,150,000 | 2,994 |
Life insurance assets | $378,000 | 290 |
Total liabilities and capital | $369,026,000 | 1,566 |
Total liabilities | $338,920,000 | 1,531 |
Total deposits | $332,163,000 | 1,349 |
Interest-bearing deposits | $254,087,000 | 1,533 |
Deposits held in domestic offices | $332,163,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,757,000 | 893 |
Total equity capital | $30,106,000 | 1,826 |
Total bank equity capital | $30,106,000 | 1,826 |
Perpetual preferred stock | $0 | 126 |
Common stock | $322,000 | 5,079 |
Surplus | $11,883,000 | 1,725 |
Undivided profits | $17,901,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,551,000 | 1,817 |
Earning assets | $341,609,000 | 1,539 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $360,742,330 | 1,568 |
Average Assets, quarterly | $366,394,500 | 1,560 |
Volatile liabilities | $146,712,000 | 817 |
Insider loans | $6,607,000 | 851 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $113,508,000 | 813 |
Tier 1 (core) risk-based capital | $30,065,000 | 1,741 |
Tier 2 risk-based capital | $3,845,000 | 1,160 |
Total risk weighted assets | $310,943,000 | 1,267 |
Total unused commitments | $113,508,000 | 814 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 147 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $363,763,000 | 1,579 |
Cash and due from depository institutions | $22,542,000 | 1,127 |
Interest-bearing balances | $5,337,000 | 1,245 |
Securities | $51,743,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $276,468,000 | 1,321 |
Loan loss allowance | $3,664,000 | 1,257 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,311,000 | 1,024 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,699,000 | 3,093 |
Life insurance assets | $146,000 | 303 |
Total liabilities and capital | $363,763,000 | 1,579 |
Total liabilities | $334,389,000 | 1,527 |
Total deposits | $329,499,000 | 1,349 |
Interest-bearing deposits | $250,226,000 | 1,550 |
Deposits held in domestic offices | $329,499,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,800,000 | 4,523 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,090,000 | 1,410 |
Total equity capital | $29,374,000 | 1,904 |
Total bank equity capital | $29,374,000 | 1,904 |
Perpetual preferred stock | $0 | 129 |
Common stock | $322,000 | 5,089 |
Surplus | $11,883,000 | 1,694 |
Undivided profits | $17,169,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,514,000 | 1,856 |
Earning assets | $333,548,000 | 1,570 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $356,600,500 | 1,580 |
Average Assets, quarterly | $356,600,500 | 1,580 |
Volatile liabilities | $141,611,000 | 799 |
Insider loans | $6,065,000 | 910 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $101,222,000 | 863 |
Tier 1 (core) risk-based capital | $28,437,000 | 1,830 |
Tier 2 risk-based capital | $3,676,000 | 1,210 |
Total risk weighted assets | $300,136,000 | 1,289 |
Total unused commitments | $101,222,000 | 863 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $349,438,000 | 1,617 |
Cash and due from depository institutions | $21,964,000 | 1,136 |
Interest-bearing balances | $6,124,000 | 999 |
Securities | $48,441,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $265,054,000 | 1,366 |
Loan loss allowance | $3,536,000 | 1,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,025,000 | 1,045 |
Other real estate owned | $615,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,339,000 | 2,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,438,000 | 1,617 |
Total liabilities | $322,698,000 | 1,588 |
Total deposits | $318,706,000 | 1,387 |
Interest-bearing deposits | $246,008,000 | 1,557 |
Deposits held in domestic offices | $318,706,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,992,000 | 1,103 |
Total equity capital | $26,740,000 | 2,065 |
Total bank equity capital | $26,740,000 | 2,065 |
Perpetual preferred stock | $0 | 131 |
Common stock | $322,000 | 5,129 |
Surplus | $10,383,000 | 1,861 |
Undivided profits | $16,035,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,426,000 | 2,072 |
Earning assets | $319,619,000 | 1,619 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $342,738,200 | 1,579 |
Average Assets, quarterly | $353,564,000 | 1,593 |
Volatile liabilities | $132,067,000 | 849 |
Insider loans | $7,959,000 | 651 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $95,296,000 | 879 |
Tier 1 (core) risk-based capital | $26,547,000 | 1,965 |
Tier 2 risk-based capital | $3,470,000 | 1,277 |
Total risk weighted assets | $276,538,000 | 1,395 |
Total unused commitments | $95,296,000 | 881 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 149 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $357,690,000 | 1,589 |
Cash and due from depository institutions | $28,290,000 | 1,131 |
Interest-bearing balances | $12,309,000 | 626 |
Securities | $50,775,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $264,057,000 | 1,358 |
Loan loss allowance | $3,500,000 | 1,328 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,845,000 | 1,052 |
Other real estate owned | $713,000 | 1,131 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,010,000 | 2,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,690,000 | 1,589 |
Total liabilities | $331,478,000 | 1,542 |
Total deposits | $320,159,000 | 1,390 |
Interest-bearing deposits | $247,085,000 | 1,546 |
Deposits held in domestic offices | $320,159,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,319,000 | 917 |
Total equity capital | $26,212,000 | 2,100 |
Total bank equity capital | $26,212,000 | 2,100 |
Perpetual preferred stock | $0 | 137 |
Common stock | $322,000 | 5,157 |
Surplus | $10,383,000 | 1,838 |
Undivided profits | $15,507,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,431,000 | 2,199 |
Earning assets | $327,141,000 | 1,581 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $341,063,250 | 1,608 |
Average Assets, quarterly | $349,531,000 | 1,605 |
Volatile liabilities | $137,758,000 | 808 |
Insider loans | $6,136,000 | 860 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $88,694,000 | 948 |
Tier 1 (core) risk-based capital | $25,761,000 | 2,024 |
Tier 2 risk-based capital | $3,428,000 | 1,286 |
Total risk weighted assets | $273,592,000 | 1,405 |
Total unused commitments | $88,694,000 | 949 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $341,372,000 | 1,639 |
Cash and due from depository institutions | $18,166,000 | 1,226 |
Interest-bearing balances | $6,546,000 | 1,199 |
Securities | $47,252,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $261,534,000 | 1,349 |
Loan loss allowance | $3,325,000 | 1,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,759,000 | 1,040 |
Other real estate owned | $931,000 | 1,226 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,730,000 | 2,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,372,000 | 1,639 |
Total liabilities | $315,329,000 | 1,592 |
Total deposits | $300,297,000 | 1,466 |
Interest-bearing deposits | $239,078,000 | 1,594 |
Deposits held in domestic offices | $300,297,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,032,000 | 1,005 |
Total equity capital | $26,043,000 | 2,115 |
Total bank equity capital | $26,043,000 | 2,115 |
Perpetual preferred stock | $0 | 140 |
Common stock | $322,000 | 5,167 |
Surplus | $10,383,000 | 1,800 |
Undivided profits | $15,338,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,247,000 | 2,410 |
Earning assets | $315,332,000 | 1,614 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $335,521,000 | 1,623 |
Average Assets, quarterly | $334,825,500 | 1,645 |
Volatile liabilities | $133,254,000 | 831 |
Insider loans | $4,147,000 | 1,302 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $86,869,000 | 949 |
Tier 1 (core) risk-based capital | $24,963,000 | 2,055 |
Tier 2 risk-based capital | $3,320,000 | 1,283 |
Total risk weighted assets | $264,782,000 | 1,425 |
Total unused commitments | $87,397,000 | 953 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $328,279,000 | 1,663 |
Cash and due from depository institutions | $18,081,000 | 1,239 |
Interest-bearing balances | $3,935,000 | 1,813 |
Securities | $43,159,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $252,865,000 | 1,374 |
Loan loss allowance | $3,238,000 | 1,387 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,436,000 | 1,070 |
Other real estate owned | $933,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,805,000 | 2,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,279,000 | 1,663 |
Total liabilities | $303,005,000 | 1,619 |
Total deposits | $295,043,000 | 1,470 |
Interest-bearing deposits | $236,973,000 | 1,605 |
Deposits held in domestic offices | $295,043,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,962,000 | 1,032 |
Total equity capital | $25,274,000 | 2,121 |
Total bank equity capital | $25,274,000 | 2,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $322,000 | 5,185 |
Surplus | $10,383,000 | 1,770 |
Undivided profits | $14,569,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,331,000 | 2,292 |
Earning assets | $299,959,000 | 1,673 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $332,595,500 | 1,627 |
Average Assets, quarterly | $332,595,500 | 1,627 |
Volatile liabilities | $122,783,000 | 867 |
Insider loans | $6,543,000 | 780 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $106,678,000 | 795 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,055 |
Tier 2 risk-based capital | $3,244,000 | 1,287 |
Total risk weighted assets | $264,133,000 | 1,393 |
Total unused commitments | $106,678,000 | 799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 131 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $336,912,000 | 1,598 |
Cash and due from depository institutions | $25,405,000 | 1,279 |
Interest-bearing balances | $6,982,000 | 1,100 |
Securities | $39,379,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $257,633,000 | 1,338 |
Loan loss allowance | $3,045,000 | 1,446 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,559,000 | 1,040 |
Other real estate owned | $933,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,003,000 | 2,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,912,000 | 1,598 |
Total liabilities | $312,270,000 | 1,559 |
Total deposits | $290,807,000 | 1,469 |
Interest-bearing deposits | $231,325,000 | 1,603 |
Deposits held in domestic offices | $290,807,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,700,000 | 1,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,763,000 | 1,236 |
Total equity capital | $24,642,000 | 2,151 |
Total bank equity capital | $24,642,000 | 2,151 |
Perpetual preferred stock | $0 | 142 |
Common stock | $322,000 | 5,198 |
Surplus | $10,383,000 | 1,725 |
Undivided profits | $13,937,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,647,000 | 1,884 |
Earning assets | $303,994,000 | 1,610 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $307,923,000 | 1,640 |
Average Assets, quarterly | $326,774,000 | 1,625 |
Volatile liabilities | $139,141,000 | 775 |
Insider loans | $5,384,000 | 944 |
FHLB advances | $17,700,000 | 1,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $103,641,000 | 775 |
Tier 1 (core) risk-based capital | $23,898,000 | 2,075 |
Tier 2 risk-based capital | $3,051,000 | 1,342 |
Total risk weighted assets | $268,271,000 | 1,347 |
Total unused commitments | $103,641,000 | 775 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 106 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $284,534,000 | 1,792 |
Cash and due from depository institutions | $15,650,000 | 1,601 |
Interest-bearing balances | $723,000 | 3,317 |
Securities | $37,536,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $218,237,000 | 1,524 |
Loan loss allowance | $2,430,000 | 1,673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,997,000 | 1,074 |
Other real estate owned | $1,137,000 | 1,601 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,977,000 | 2,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,534,000 | 1,792 |
Total liabilities | $264,291,000 | 1,752 |
Total deposits | $251,120,000 | 1,622 |
Interest-bearing deposits | $209,960,000 | 1,672 |
Deposits held in domestic offices | $251,120,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,171,000 | 1,392 |
Total equity capital | $20,243,000 | 2,435 |
Total bank equity capital | $20,243,000 | 2,435 |
Perpetual preferred stock | $0 | 158 |
Common stock | $322,000 | 5,320 |
Surplus | $9,383,000 | 1,817 |
Undivided profits | $10,538,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,797,000 | 1,849 |
Earning assets | $256,496,000 | 1,821 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $263,328,600 | 1,841 |
Average Assets, quarterly | $277,260,500 | 1,814 |
Volatile liabilities | $113,755,000 | 894 |
Insider loans | $3,951,000 | 1,252 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $78,074,000 | 911 |
Tier 1 (core) risk-based capital | $20,210,000 | 2,323 |
Tier 2 risk-based capital | $2,430,000 | 1,551 |
Total risk weighted assets | $221,823,000 | 1,557 |
Total unused commitments | $78,074,000 | 911 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $249,006,000 | 1,934 |
Cash and due from depository institutions | $14,590,000 | 1,625 |
Interest-bearing balances | $3,252,000 | 1,195 |
Securities | $23,423,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $198,910,000 | 1,601 |
Loan loss allowance | $1,836,000 | 2,058 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,304,000 | 987 |
Other real estate owned | $0 | 1,625 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,779,000 | 2,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,006,000 | 1,934 |
Total liabilities | $230,498,000 | 1,883 |
Total deposits | $201,761,000 | 1,931 |
Interest-bearing deposits | $170,450,000 | 1,975 |
Deposits held in domestic offices | $201,761,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000,000 | 1,134 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,737,000 | 1,592 |
Total equity capital | $18,508,000 | 2,533 |
Total bank equity capital | $18,508,000 | 2,533 |
Perpetual preferred stock | $0 | 178 |
Common stock | $322,000 | 5,486 |
Surplus | $9,383,000 | 1,754 |
Undivided profits | $8,803,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,652,000 | 1,543 |
Earning assets | $225,585,000 | 1,981 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $229,452,200 | 2,016 |
Average Assets, quarterly | $240,325,500 | 1,993 |
Volatile liabilities | $94,620,000 | 1,033 |
Insider loans | $4,295,000 | 1,139 |
FHLB advances | $26,000,000 | 323 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $67,730,000 | 935 |
Tier 1 (core) risk-based capital | $18,582,000 | 2,411 |
Tier 2 risk-based capital | $1,836,000 | 1,938 |
Total risk weighted assets | $200,547,000 | 1,625 |
Total unused commitments | $67,730,000 | 936 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $210,151,000 | 2,235 |
Cash and due from depository institutions | $8,673,000 | 1,831 |
Interest-bearing balances | $1,940,000 | 1,778 |
Securities | $21,358,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $169,205,000 | 1,785 |
Loan loss allowance | $1,695,000 | 2,150 |
Trading account assets | $471,000 | 131 |
Bank premises and fixed assets | $7,381,000 | 1,103 |
Other real estate owned | $39,000 | 1,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,024,000 | 2,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,151,000 | 2,235 |
Total liabilities | $194,422,000 | 2,181 |
Total deposits | $163,793,000 | 2,332 |
Interest-bearing deposits | $140,718,000 | 2,336 |
Deposits held in domestic offices | $163,793,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,139,000 | 1,059 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,490,000 | 2,386 |
Total equity capital | $15,729,000 | 2,827 |
Total bank equity capital | $15,729,000 | 2,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $322,000 | 5,663 |
Surplus | $8,733,000 | 1,867 |
Undivided profits | $6,674,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $958,000 | 2,367 |
Earning assets | $192,974,000 | 2,230 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $194,545,400 | 2,318 |
Average Assets, quarterly | $204,079,000 | 2,273 |
Volatile liabilities | $72,785,000 | 1,233 |
Insider loans | $3,096,000 | 1,503 |
FHLB advances | $29,139,000 | 296 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $54,076,000 | 1,127 |
Tier 1 (core) risk-based capital | $16,302,000 | 2,694 |
Tier 2 risk-based capital | $1,695,000 | 1,970 |
Total risk weighted assets | $174,483,000 | 1,763 |
Total unused commitments | $54,076,000 | 1,129 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $185,444,000 | 2,474 |
Cash and due from depository institutions | $9,733,000 | 2,066 |
Interest-bearing balances | $3,731,000 | 1,523 |
Securities | $21,600,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $145,116,000 | 1,927 |
Loan loss allowance | $1,555,000 | 2,263 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,972,000 | 1,113 |
Other real estate owned | $187,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,836,000 | 3,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,444,000 | 2,474 |
Total liabilities | $170,258,000 | 2,431 |
Total deposits | $168,089,000 | 2,273 |
Interest-bearing deposits | $136,351,000 | 2,393 |
Deposits held in domestic offices | $168,089,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $159,000 | 4,654 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,010,000 | 1,985 |
Total equity capital | $15,186,000 | 2,960 |
Total bank equity capital | $15,186,000 | 2,960 |
Perpetual preferred stock | $0 | 199 |
Common stock | $322,000 | 5,734 |
Surplus | $8,733,000 | 1,790 |
Undivided profits | $6,131,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $789,000 | 2,927 |
Earning assets | $170,447,000 | 2,468 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $180,641,200 | 2,404 |
Average Assets, quarterly | $186,856,500 | 2,408 |
Volatile liabilities | $49,602,000 | 1,395 |
Insider loans | $2,037,000 | 2,093 |
FHLB advances | $159,000 | 733 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,868,000 | 1,630 |
Tier 1 (core) risk-based capital | $15,003,000 | 2,845 |
Tier 2 risk-based capital | $1,562,000 | 2,033 |
Total risk weighted assets | $144,851,000 | 1,968 |
Total unused commitments | $30,868,000 | 1,635 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $166,276,000 | 2,687 |
Cash and due from depository institutions | $11,489,000 | 2,224 |
Interest-bearing balances | $1,638,000 | 1,991 |
Securities | $18,014,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $129,131,000 | 2,159 |
Loan loss allowance | $1,435,000 | 2,434 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,383,000 | 1,452 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,259,000 | 3,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,276,000 | 2,687 |
Total liabilities | $152,699,000 | 2,640 |
Total deposits | $145,609,000 | 2,559 |
Interest-bearing deposits | $120,776,000 | 2,651 |
Deposits held in domestic offices | $145,609,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,178,000 | 1,921 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,912,000 | 2,106 |
Total equity capital | $13,577,000 | 3,259 |
Total bank equity capital | $13,577,000 | 3,259 |
Perpetual preferred stock | $0 | 223 |
Common stock | $322,000 | 5,976 |
Surplus | $8,733,000 | 1,753 |
Undivided profits | $4,522,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $795,000 | 2,910 |
Earning assets | $148,783,000 | 2,769 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $157,331,200 | 2,705 |
Average Assets, quarterly | $163,314,500 | 2,692 |
Volatile liabilities | $41,693,000 | 1,636 |
Insider loans | $2,631,000 | 1,610 |
FHLB advances | $5,178,000 | 525 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,080,000 | 2,096 |
Tier 1 (core) risk-based capital | $13,566,000 | 3,126 |
Tier 2 risk-based capital | $1,435,000 | 2,092 |
Total risk weighted assets | $129,482,000 | 2,144 |
Total unused commitments | $20,080,000 | 2,101 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $151,868,000 | 3,018 |
Cash and due from depository institutions | $7,412,000 | 2,579 |
Interest-bearing balances | $691,000 | 2,759 |
Securities | $22,019,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $115,226,000 | 2,442 |
Loan loss allowance | $1,317,000 | 2,744 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,274,000 | 1,497 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,937,000 | 3,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,868,000 | 3,018 |
Total liabilities | $140,430,000 | 2,941 |
Total deposits | $123,891,000 | 3,080 |
Interest-bearing deposits | $110,244,000 | 2,985 |
Deposits held in domestic offices | $123,891,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,884,000 | 1,079 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,655,000 | 2,373 |
Total equity capital | $11,438,000 | 3,831 |
Total bank equity capital | $11,438,000 | 3,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $322,000 | 6,328 |
Surplus | $7,733,000 | 2,027 |
Undivided profits | $3,383,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $675,000 | 3,423 |
Earning assets | $137,936,000 | 3,041 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $145,422,800 | 2,997 |
Average Assets, quarterly | $149,202,500 | 3,026 |
Volatile liabilities | $38,611,000 | 1,691 |
Insider loans | $2,990,000 | 1,453 |
FHLB advances | $9,367,000 | 462 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,023,000 | 4,625 |
Tier 1 (core) risk-based capital | $11,587,000 | 3,703 |
Tier 2 risk-based capital | $1,310,000 | 2,312 |
Total risk weighted assets | $110,321,000 | 2,542 |
Total unused commitments | $6,023,000 | 4,638 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $141,278,000 | 3,211 |
Cash and due from depository institutions | $7,802,000 | 3,427 |
Interest-bearing balances | $1,724,000 | 1,967 |
Securities | $24,874,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $102,922,000 | 2,627 |
Loan loss allowance | $1,220,000 | 2,962 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,071,000 | 1,898 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,609,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,277,000 | 3,211 |
Total liabilities | $129,674,000 | 3,168 |
Total deposits | $113,176,000 | 3,384 |
Interest-bearing deposits | $99,637,000 | 3,294 |
Deposits held in domestic offices | $113,176,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,205,000 | 1,650 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,478,000 | 1,142 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,815,000 | 2,277 |
Total equity capital | $11,603,000 | 3,789 |
Total bank equity capital | $11,603,000 | 3,789 |
Perpetual preferred stock | $0 | 288 |
Common stock | $322,000 | 6,674 |
Surplus | $7,733,000 | 2,025 |
Undivided profits | $3,548,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $658,000 | 3,613 |
Earning assets | $129,520,000 | 3,208 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $138,569,000 | 3,160 |
Average Assets, quarterly | $141,069,500 | 3,180 |
Volatile liabilities | $36,412,000 | 1,614 |
Insider loans | $1,169,000 | 3,338 |
FHLB advances | $6,813,000 | 487 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,695,000 | 3,350 |
Tier 1 (core) risk-based capital | $11,486,000 | 3,705 |
Tier 2 risk-based capital | $1,220,000 | 2,449 |
Total risk weighted assets | $104,772,000 | 2,602 |
Total unused commitments | $9,695,000 | 3,365 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $131,817,000 | 3,377 |
Cash and due from depository institutions | $5,421,000 | 3,845 |
Interest-bearing balances | $48,000 | 6,138 |
Securities | $26,272,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $95,155,000 | 2,765 |
Loan loss allowance | $1,130,000 | 3,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,944,000 | 2,518 |
Other real estate owned | $10,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,015,000 | 3,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,817,000 | 3,377 |
Total liabilities | $122,109,000 | 3,323 |
Total deposits | $109,507,000 | 3,472 |
Interest-bearing deposits | $109,507,000 | 2,990 |
Deposits held in domestic offices | $109,507,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $916,000 | 3,462 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,386,000 | 1,205 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,300,000 | 2,484 |
Total equity capital | $9,708,000 | 4,179 |
Total bank equity capital | $9,708,000 | 4,179 |
Perpetual preferred stock | $0 | 310 |
Common stock | $322,000 | 7,056 |
Surplus | $7,733,000 | 1,959 |
Undivided profits | $1,653,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $580,000 | 3,603 |
Earning assets | $121,475,000 | 3,359 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $125,931,200 | 3,439 |
Average Assets, quarterly | $130,267,500 | 3,392 |
Volatile liabilities | $30,504,000 | 1,798 |
Insider loans | $1,731,000 | 2,359 |
FHLB advances | $7,600,000 | 531 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,435,000 | 3,040 |
Tier 1 (core) risk-based capital | $10,535,000 | 3,913 |
Tier 2 risk-based capital | $1,130,000 | 2,618 |
Total risk weighted assets | $91,777,000 | 2,869 |
Total unused commitments | $10,435,000 | 3,050 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $121,258,000 | 3,728 |
Cash and due from depository institutions | $6,718,000 | 4,066 |
Interest-bearing balances | $3,454,000 | 1,674 |
Securities | $28,805,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $81,551,000 | 3,112 |
Loan loss allowance | $1,103,000 | 3,392 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,286,000 | 3,195 |
Other real estate owned | $163,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,735,000 | 3,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,258,000 | 3,728 |
Total liabilities | $110,548,000 | 3,718 |
Total deposits | $105,115,000 | 3,707 |
Interest-bearing deposits | $105,115,000 | 3,244 |
Deposits held in domestic offices | $105,115,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,748 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,271,000 | 1,786 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,145,000 | 2,805 |
Total equity capital | $10,710,000 | 3,808 |
Total bank equity capital | $10,710,000 | 3,808 |
Perpetual preferred stock | $0 | 343 |
Common stock | $322,000 | 7,426 |
Surplus | $7,733,000 | 1,865 |
Undivided profits | $2,655,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $446,000 | 4,203 |
Earning assets | $113,810,000 | 3,650 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $115,273,600 | 3,814 |
Average Assets, quarterly | $119,825,500 | 3,749 |
Volatile liabilities | $22,962,000 | 2,149 |
Insider loans | $703,000 | 4,714 |
FHLB advances | $2,700,000 | 617 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,285,000 | 3,524 |
Tier 1 (core) risk-based capital | $10,525,000 | 3,805 |
Tier 2 risk-based capital | $987,000 | 2,920 |
Total risk weighted assets | $78,813,000 | 3,278 |
Total unused commitments | $8,285,000 | 3,542 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $112,393,000 | 4,080 |
Cash and due from depository institutions | $4,402,000 | 4,481 |
Interest-bearing balances | $392,000 | 5,356 |
Securities | $21,658,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $81,593,000 | 3,197 |
Loan loss allowance | $1,010,000 | 3,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,343,000 | 5,074 |
Other real estate owned | $1,785,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,612,000 | 4,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,393,000 | 4,080 |
Total liabilities | $102,642,000 | 4,089 |
Total deposits | $94,509,000 | 4,233 |
Interest-bearing deposits | $84,569,000 | 4,155 |
Deposits held in domestic offices | $94,509,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,778,000 | 1,146 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,355,000 | 2,564 |
Total equity capital | $9,751,000 | 3,982 |
Total bank equity capital | $9,751,000 | 3,982 |
Perpetual preferred stock | $0 | 346 |
Common stock | $322,000 | 7,805 |
Surplus | $7,733,000 | 1,802 |
Undivided profits | $1,696,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $439,000 | 4,644 |
Earning assets | $103,643,000 | 4,046 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $113,291,600 | 3,962 |
Average Assets, quarterly | $115,461,500 | 3,947 |
Volatile liabilities | $22,641,000 | 2,129 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,000,000 | 574 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,255,000 | 3,644 |
Tier 1 (core) risk-based capital | $9,751,000 | 3,920 |
Tier 2 risk-based capital | $862,000 | 3,304 |
Total risk weighted assets | $68,885,000 | 3,765 |
Total unused commitments | $7,255,000 | 3,664 |
Derivatives | $0 | 651 |