Home > Crews Bank & Trust > Assets and Liabilities
Crews Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 364 | 385 |
Assets and Liabilities | ||
Total Assets: | $2,127,636,000 | 564 |
Cash and due from depository institutions | $304,824,000 | 385 |
Interest-bearing balances | $293,013,000 | 241 |
Securities | $645,801,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,136,715,000 | 681 |
Loan loss allowance | $19,508,000 | 485 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,812,000 | 550 |
Other real estate owned | $0 | 385 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,077,000 | 1,959 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,127,636,000 | 561 |
Total liabilities | $1,912,081,000 | 561 |
Total deposits | $1,898,696,000 | 512 |
Interest-bearing deposits | $1,073,329,000 | 647 |
Deposits held in domestic offices | $1,898,696,000 | 508 |
% insured | 73.76% | 2,664 |
Federal funds purchased & repurchase agreements | $3,641,000 | 752 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,000 | 2,959 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,622,000 | 1,028 |
Total equity capital | $215,555,000 | 544 |
Total bank equity capital | $215,555,000 | 536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $48,288,000 | 800 |
Undivided profits | $166,267,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,118,000 | 708 |
Earning assets | $2,075,529,000 | 518 |
Long-term assets (5+ years) | $1,092,707,000 | 382 |
Average Assets, year-to-date | $2,285,557,000 | 505 |
Average Assets, quarterly | $2,144,986,500 | 549 |
Volatile liabilities | $47,973,000 | 1,654 |
Insider loans | $1,535,000 | 2,098 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $183,570,000 | 791 |
Tier 1 (core) risk-based capital | $215,306,000 | 565 |
Tier 2 risk-based capital | $15,021,000 | 541 |
Total risk weighted assets | $1,196,202,000 | 615 |
Total unused commitments | $183,570,000 | 791 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 366 | 388 |
Assets and Liabilities | ||
Total Assets: | $2,162,337,000 | 540 |
Cash and due from depository institutions | $353,527,000 | 388 |
Interest-bearing balances | $341,607,000 | 203 |
Securities | $654,264,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,115,042,000 | 688 |
Loan loss allowance | $20,006,000 | 463 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,052,000 | 557 |
Other real estate owned | $0 | 388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,022,000 | 1,994 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,162,337,000 | 537 |
Total liabilities | $1,942,212,000 | 543 |
Total deposits | $1,930,222,000 | 504 |
Interest-bearing deposits | $1,061,858,000 | 649 |
Deposits held in domestic offices | $1,930,222,000 | 501 |
% insured | 72.45% | 2,876 |
Federal funds purchased & repurchase agreements | $2,449,000 | 859 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $154,000 | 2,943 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,387,000 | 1,030 |
Total equity capital | $220,125,000 | 508 |
Total bank equity capital | $220,125,000 | 504 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $48,288,000 | 791 |
Undivided profits | $170,837,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,864,000 | 719 |
Earning assets | $2,110,913,000 | 506 |
Long-term assets (5+ years) | $1,144,986,000 | 371 |
Average Assets, year-to-date | $2,325,037,250 | 503 |
Average Assets, quarterly | $2,217,920,500 | 523 |
Volatile liabilities | $37,773,000 | 1,862 |
Insider loans | $1,438,000 | 2,168 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $186,592,000 | 800 |
Tier 1 (core) risk-based capital | $231,202,000 | 531 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $186,592,000 | 800 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 232 | 601 |
Assets and Liabilities | ||
Total Assets: | $887,225,000 | 1,115 |
Cash and due from depository institutions | $47,756,000 | 601 |
Interest-bearing balances | $36,997,000 | 1,138 |
Securities | $245,771,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $577,513,000 | 1,108 |
Loan loss allowance | $11,532,000 | 748 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,829,000 | 1,455 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,916,000 | 2,608 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $887,225,000 | 1,102 |
Total liabilities | $787,247,000 | 1,107 |
Total deposits | $778,537,000 | 1,064 |
Interest-bearing deposits | $474,127,000 | 1,228 |
Deposits held in domestic offices | $778,537,000 | 1,062 |
% insured | 61.01% | 3,948 |
Federal funds purchased & repurchase agreements | $4,388,000 | 747 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $185,000 | 2,930 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,137,000 | 1,590 |
Total equity capital | $99,978,000 | 970 |
Total bank equity capital | $99,978,000 | 962 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,500,000 | 3,602 |
Undivided profits | $97,478,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,840,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,143,000 | 1,259 |
Earning assets | $860,281,000 | 1,049 |
Long-term assets (5+ years) | $565,315,000 | 652 |
Average Assets, year-to-date | $921,122,333 | 1,057 |
Average Assets, quarterly | $895,511,500 | 1,091 |
Volatile liabilities | $23,695,000 | 2,337 |
Insider loans | $839,000 | 2,632 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $60,112,000 | 1,653 |
Tier 1 (core) risk-based capital | $102,424,000 | 1,038 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $60,112,000 | 1,654 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 244 | 586 |
Assets and Liabilities | ||
Total Assets: | $903,798,000 | 1,096 |
Cash and due from depository institutions | $92,311,000 | 586 |
Interest-bearing balances | $83,496,000 | 649 |
Securities | $251,891,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $544,611,000 | 1,152 |
Loan loss allowance | $11,238,000 | 778 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,171,000 | 1,669 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,377,000 | 2,490 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $903,798,000 | 1,096 |
Total liabilities | $807,319,000 | 1,096 |
Total deposits | $802,067,000 | 1,041 |
Interest-bearing deposits | $497,610,000 | 1,195 |
Deposits held in domestic offices | $802,067,000 | 1,039 |
% insured | 61.74% | 3,901 |
Federal funds purchased & repurchase agreements | $3,474,000 | 731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $215,000 | 2,710 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,563,000 | 2,522 |
Total equity capital | $96,479,000 | 990 |
Total bank equity capital | $96,479,000 | 990 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,500,000 | 3,659 |
Undivided profits | $93,979,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,176,000 | 1,192 |
Earning assets | $879,998,000 | 1,038 |
Long-term assets (5+ years) | $575,547,000 | 653 |
Average Assets, year-to-date | $938,071,000 | 1,051 |
Average Assets, quarterly | $938,071,000 | 1,051 |
Volatile liabilities | $29,458,000 | 1,884 |
Insider loans | $1,215,000 | 2,288 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,124,000 | 1,727 |
Tier 1 (core) risk-based capital | $98,563,000 | 1,072 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $58,124,000 | 1,727 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 231 | 619 |
Assets and Liabilities | ||
Total Assets: | $972,344,000 | 1,022 |
Cash and due from depository institutions | $167,057,000 | 619 |
Interest-bearing balances | $152,356,000 | 343 |
Securities | $252,888,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $538,907,000 | 1,159 |
Loan loss allowance | $11,008,000 | 760 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,233,000 | 1,662 |
Other real estate owned | $0 | 619 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,808,000 | 2,835 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $972,344,000 | 1,022 |
Total liabilities | $881,914,000 | 1,023 |
Total deposits | $859,855,000 | 986 |
Interest-bearing deposits | $533,786,000 | 1,124 |
Deposits held in domestic offices | $859,855,000 | 984 |
% insured | 58.60% | 3,943 |
Federal funds purchased & repurchase agreements | $10,150,000 | 561 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $246,000 | 2,624 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,663,000 | 820 |
Total equity capital | $90,430,000 | 1,024 |
Total bank equity capital | $90,430,000 | 1,024 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,500,000 | 3,684 |
Undivided profits | $87,930,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,374,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,034,000 | 1,294 |
Earning assets | $944,151,000 | 963 |
Long-term assets (5+ years) | $589,002,000 | 651 |
Average Assets, year-to-date | $965,191,800 | 1,013 |
Average Assets, quarterly | $966,065,000 | 1,031 |
Volatile liabilities | $39,545,000 | 1,503 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,586,000 | 1,672 |
Tier 1 (core) risk-based capital | $92,850,000 | 1,123 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $60,586,000 | 1,672 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 225 | 627 |
Assets and Liabilities | ||
Total Assets: | $959,786,000 | 1,043 |
Cash and due from depository institutions | $186,014,000 | 627 |
Interest-bearing balances | $173,022,000 | 368 |
Securities | $237,130,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $522,117,000 | 1,172 |
Loan loss allowance | $10,667,000 | 776 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,305,000 | 1,629 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,751,000 | 2,632 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $959,786,000 | 1,043 |
Total liabilities | $863,066,000 | 1,045 |
Total deposits | $856,123,000 | 1,001 |
Interest-bearing deposits | $541,506,000 | 1,102 |
Deposits held in domestic offices | $856,123,000 | 999 |
% insured | 60.19% | 3,898 |
Federal funds purchased & repurchase agreements | $4,436,000 | 739 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $276,000 | 2,403 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,231,000 | 2,032 |
Total equity capital | $96,720,000 | 953 |
Total bank equity capital | $96,720,000 | 952 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,500,000 | 3,700 |
Undivided profits | $94,220,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,614,000 | 1,381 |
Earning assets | $932,269,000 | 989 |
Long-term assets (5+ years) | $578,020,000 | 668 |
Average Assets, year-to-date | $963,403,750 | 1,022 |
Average Assets, quarterly | $971,017,000 | 1,019 |
Volatile liabilities | $34,363,000 | 1,456 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $58,033,000 | 1,729 |
Tier 1 (core) risk-based capital | $101,670,000 | 1,040 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $58,033,000 | 1,729 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 221 | 637 |
Assets and Liabilities | ||
Total Assets: | $982,248,000 | 998 |
Cash and due from depository institutions | $218,824,000 | 637 |
Interest-bearing balances | $207,077,000 | 365 |
Securities | $224,887,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $523,502,000 | 1,145 |
Loan loss allowance | $10,317,000 | 789 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,387,000 | 1,615 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,648,000 | 2,406 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $982,248,000 | 998 |
Total liabilities | $888,033,000 | 1,000 |
Total deposits | $880,694,000 | 967 |
Interest-bearing deposits | $562,368,000 | 1,074 |
Deposits held in domestic offices | $880,694,000 | 967 |
% insured | 59.95% | 3,971 |
Federal funds purchased & repurchase agreements | $4,668,000 | 689 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $306,000 | 2,289 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,365,000 | 1,892 |
Total equity capital | $94,215,000 | 979 |
Total bank equity capital | $94,215,000 | 979 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,500,000 | 3,713 |
Undivided profits | $91,715,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,721,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,628,000 | 1,263 |
Earning assets | $955,466,000 | 958 |
Long-term assets (5+ years) | $581,009,000 | 673 |
Average Assets, year-to-date | $964,609,667 | 1,014 |
Average Assets, quarterly | $974,623,500 | 1,011 |
Volatile liabilities | $34,610,000 | 1,348 |
Insider loans | $10,000 | 4,108 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $62,099,000 | 1,688 |
Tier 1 (core) risk-based capital | $97,690,000 | 1,042 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $62,099,000 | 1,688 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $966,999,000 | 1,021 |
Cash and due from depository institutions | $221,379,000 | 977 |
Interest-bearing balances | $210,908,000 | 507 |
Securities | $218,100,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $513,092,000 | 1,132 |
Loan loss allowance | $10,009,000 | 798 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,445,000 | 1,609 |
Other real estate owned | $78,000 | 977 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,905,000 | 2,432 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $966,999,000 | 1,021 |
Total liabilities | $874,860,000 | 1,012 |
Total deposits | $868,275,000 | 991 |
Interest-bearing deposits | $551,858,000 | 1,106 |
Deposits held in domestic offices | $868,275,000 | 991 |
% insured | 60.38% | 3,962 |
Federal funds purchased & repurchase agreements | $3,775,000 | 688 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $336,000 | 2,287 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,474,000 | 1,841 |
Total equity capital | $92,139,000 | 1,028 |
Total bank equity capital | $92,139,000 | 1,028 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,500,000 | 3,722 |
Undivided profits | $89,639,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,601,000 | 1,191 |
Earning assets | $942,100,000 | 976 |
Long-term assets (5+ years) | $302,077,000 | 1,139 |
Average Assets, year-to-date | $955,790,500 | 1,027 |
Average Assets, quarterly | $955,790,500 | 1,027 |
Volatile liabilities | $32,654,000 | 1,341 |
Insider loans | $10,000 | 4,125 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,806,000 | 1,887 |
Tier 1 (core) risk-based capital | $94,124,000 | 1,059 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $49,806,000 | 1,887 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $944,582,000 | 1,050 |
Cash and due from depository institutions | $218,275,000 | 977 |
Interest-bearing balances | $208,915,000 | 574 |
Securities | $187,541,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $524,028,000 | 1,133 |
Loan loss allowance | $9,633,000 | 834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,248,000 | 1,459 |
Other real estate owned | $78,000 | 977 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,412,000 | 2,461 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $944,582,000 | 1,050 |
Total liabilities | $853,943,000 | 1,032 |
Total deposits | $845,702,000 | 999 |
Interest-bearing deposits | $545,218,000 | 1,102 |
Deposits held in domestic offices | $845,702,000 | 999 |
% insured | 60.00% | 4,025 |
Federal funds purchased & repurchase agreements | $5,405,000 | 634 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $365,000 | 2,399 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,471,000 | 1,859 |
Total equity capital | $90,639,000 | 1,121 |
Total bank equity capital | $90,639,000 | 1,121 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,500,000 | 3,753 |
Undivided profits | $88,139,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,529,000 | 1,286 |
Earning assets | $920,484,000 | 996 |
Long-term assets (5+ years) | $291,755,000 | 1,179 |
Average Assets, year-to-date | $901,375,600 | 1,044 |
Average Assets, quarterly | $929,231,500 | 1,050 |
Volatile liabilities | $36,531,000 | 1,249 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $53,207,000 | 1,768 |
Tier 1 (core) risk-based capital | $90,011,000 | 1,099 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $53,207,000 | 1,768 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 144 | 992 |
Assets and Liabilities | ||
Total Assets: | $913,881,000 | 1,075 |
Cash and due from depository institutions | $200,393,000 | 992 |
Interest-bearing balances | $191,685,000 | 626 |
Securities | $190,331,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $509,432,000 | 1,162 |
Loan loss allowance | $10,312,000 | 802 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,265,000 | 1,621 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,460,000 | 2,460 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $913,881,000 | 1,075 |
Total liabilities | $815,967,000 | 1,078 |
Total deposits | $809,898,000 | 1,041 |
Interest-bearing deposits | $524,137,000 | 1,137 |
Deposits held in domestic offices | $809,898,000 | 1,041 |
% insured | 62.02% | 4,057 |
Federal funds purchased & repurchase agreements | $3,029,000 | 763 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $394,000 | 2,507 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,646,000 | 1,915 |
Total equity capital | $97,914,000 | 1,072 |
Total bank equity capital | $97,914,000 | 1,071 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,500,000 | 3,807 |
Undivided profits | $95,414,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,472,000 | 1,359 |
Earning assets | $891,448,000 | 1,034 |
Long-term assets (5+ years) | $268,433,000 | 1,243 |
Average Assets, year-to-date | $890,574,000 | 1,068 |
Average Assets, quarterly | $917,144,000 | 1,060 |
Volatile liabilities | $34,992,000 | 1,328 |
Insider loans | $10,000 | 4,273 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $56,113,000 | 1,728 |
Tier 1 (core) risk-based capital | $97,017,000 | 1,026 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $56,113,000 | 1,728 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $920,407,000 | 1,057 |
Cash and due from depository institutions | $219,910,000 | 990 |
Interest-bearing balances | $211,258,000 | 537 |
Securities | $186,065,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $501,249,000 | 1,182 |
Loan loss allowance | $9,914,000 | 840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,732,000 | 1,702 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,451,000 | 2,444 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $920,407,000 | 1,057 |
Total liabilities | $826,210,000 | 1,049 |
Total deposits | $816,711,000 | 1,016 |
Interest-bearing deposits | $526,826,000 | 1,112 |
Deposits held in domestic offices | $816,711,000 | 1,016 |
% insured | 61.85% | 4,138 |
Federal funds purchased & repurchase agreements | $6,536,000 | 620 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $423,000 | 2,587 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,540,000 | 1,944 |
Total equity capital | $94,197,000 | 1,096 |
Total bank equity capital | $94,197,000 | 1,096 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,500,000 | 3,827 |
Undivided profits | $91,697,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,759,000 | 1,209 |
Earning assets | $898,572,000 | 1,015 |
Long-term assets (5+ years) | $238,223,000 | 1,328 |
Average Assets, year-to-date | $882,805,000 | 1,069 |
Average Assets, quarterly | $899,472,500 | 1,065 |
Volatile liabilities | $37,617,000 | 1,270 |
Insider loans | $10,000 | 4,320 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,915,000 | 1,671 |
Tier 1 (core) risk-based capital | $92,713,000 | 1,049 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $58,915,000 | 1,671 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 145 | 987 |
Assets and Liabilities | ||
Total Assets: | $878,538,000 | 1,079 |
Cash and due from depository institutions | $193,303,000 | 987 |
Interest-bearing balances | $183,256,000 | 595 |
Securities | $188,712,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $482,856,000 | 1,217 |
Loan loss allowance | $9,558,000 | 871 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,777,000 | 1,687 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,890,000 | 2,347 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $878,539,000 | 1,079 |
Total liabilities | $788,387,000 | 1,075 |
Total deposits | $783,158,000 | 1,031 |
Interest-bearing deposits | $513,534,000 | 1,124 |
Deposits held in domestic offices | $783,158,000 | 1,031 |
% insured | 63.40% | 4,126 |
Federal funds purchased & repurchase agreements | $2,475,000 | 800 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $452,000 | 2,675 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,302,000 | 2,055 |
Total equity capital | $90,152,000 | 1,105 |
Total bank equity capital | $90,152,000 | 1,105 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,500,000 | 3,842 |
Undivided profits | $87,652,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,887,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,776,000 | 1,190 |
Earning assets | $854,824,000 | 1,038 |
Long-term assets (5+ years) | $221,428,000 | 1,323 |
Average Assets, year-to-date | $864,004,000 | 1,080 |
Average Assets, quarterly | $864,004,000 | 1,080 |
Volatile liabilities | $40,283,000 | 1,217 |
Insider loans | $10,000 | 4,357 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,716,000 | 1,561 |
Tier 1 (core) risk-based capital | $88,988,000 | 1,071 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $63,716,000 | 1,561 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 158 | 890 |
Assets and Liabilities | ||
Total Assets: | $849,470,000 | 1,073 |
Cash and due from depository institutions | $191,042,000 | 890 |
Interest-bearing balances | $179,417,000 | 498 |
Securities | $175,298,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $469,978,000 | 1,221 |
Loan loss allowance | $9,144,000 | 894 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,710,000 | 1,705 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,442,000 | 2,442 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $849,470,000 | 1,073 |
Total liabilities | $761,671,000 | 1,062 |
Total deposits | $754,845,000 | 1,020 |
Interest-bearing deposits | $492,973,000 | 1,124 |
Deposits held in domestic offices | $754,845,000 | 1,020 |
% insured | 62.04% | 4,261 |
Federal funds purchased & repurchase agreements | $3,242,000 | 769 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $480,000 | 2,812 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,104,000 | 1,706 |
Total equity capital | $87,799,000 | 1,114 |
Total bank equity capital | $87,799,000 | 1,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,500,000 | 3,850 |
Undivided profits | $85,299,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,855,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,975,000 | 1,190 |
Earning assets | $824,693,000 | 1,033 |
Long-term assets (5+ years) | $192,111,000 | 1,389 |
Average Assets, year-to-date | $786,413,800 | 1,074 |
Average Assets, quarterly | $825,181,500 | 1,085 |
Volatile liabilities | $51,430,000 | 1,001 |
Insider loans | $10,000 | 4,384 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $53,323,000 | 1,662 |
Tier 1 (core) risk-based capital | $85,751,000 | 1,076 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $53,323,000 | 1,662 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 153 | 917 |
Assets and Liabilities | ||
Total Assets: | $800,893,000 | 1,099 |
Cash and due from depository institutions | $159,525,000 | 917 |
Interest-bearing balances | $151,666,000 | 516 |
Securities | $174,262,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $452,838,000 | 1,266 |
Loan loss allowance | $8,848,000 | 883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,113,000 | 1,617 |
Other real estate owned | $759,000 | 917 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,396,000 | 2,442 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $800,894,000 | 1,099 |
Total liabilities | $706,629,000 | 1,103 |
Total deposits | $701,685,000 | 1,049 |
Interest-bearing deposits | $475,048,000 | 1,120 |
Deposits held in domestic offices | $701,685,000 | 1,049 |
% insured | 65.60% | 4,148 |
Federal funds purchased & repurchase agreements | $1,910,000 | 892 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $508,000 | 3,013 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,526,000 | 1,995 |
Total equity capital | $94,265,000 | 1,040 |
Total bank equity capital | $94,265,000 | 1,040 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,500,000 | 3,869 |
Undivided profits | $91,765,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,418,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,147,000 | 1,186 |
Earning assets | $778,766,000 | 1,054 |
Long-term assets (5+ years) | $184,566,000 | 1,355 |
Average Assets, year-to-date | $770,649,750 | 1,075 |
Average Assets, quarterly | $809,108,000 | 1,082 |
Volatile liabilities | $50,030,000 | 1,104 |
Insider loans | $10,000 | 4,434 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,160,000 | 1,652 |
Tier 1 (core) risk-based capital | $91,978,000 | 1,004 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $52,160,000 | 1,652 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 153 | 928 |
Assets and Liabilities | ||
Total Assets: | $817,323,000 | 1,080 |
Cash and due from depository institutions | $190,719,000 | 928 |
Interest-bearing balances | $183,423,000 | 433 |
Securities | $163,219,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $449,209,000 | 1,268 |
Loan loss allowance | $9,042,000 | 836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,580,000 | 1,721 |
Other real estate owned | $838,000 | 928 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,758,000 | 2,341 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $817,322,000 | 1,080 |
Total liabilities | $726,970,000 | 1,075 |
Total deposits | $721,354,000 | 1,016 |
Interest-bearing deposits | $488,687,000 | 1,093 |
Deposits held in domestic offices | $721,354,000 | 1,016 |
% insured | 65.02% | 4,241 |
Federal funds purchased & repurchase agreements | $2,374,000 | 842 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $536,000 | 3,085 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,706,000 | 1,941 |
Total equity capital | $90,352,000 | 1,064 |
Total bank equity capital | $90,352,000 | 1,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,500,000 | 3,886 |
Undivided profits | $87,852,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,732,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,582,000 | 996 |
Earning assets | $795,851,000 | 1,038 |
Long-term assets (5+ years) | $166,466,000 | 1,422 |
Average Assets, year-to-date | $760,568,667 | 1,072 |
Average Assets, quarterly | $778,365,500 | 1,073 |
Volatile liabilities | $50,204,000 | 1,165 |
Insider loans | $10,000 | 4,449 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,621,000 | 1,602 |
Tier 1 (core) risk-based capital | $88,380,000 | 1,012 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $52,621,000 | 1,602 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 153 | 930 |
Assets and Liabilities | ||
Total Assets: | $739,408,000 | 1,069 |
Cash and due from depository institutions | $139,890,000 | 930 |
Interest-bearing balances | $126,847,000 | 410 |
Securities | $161,133,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $423,774,000 | 1,233 |
Loan loss allowance | $8,740,000 | 780 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,685,000 | 1,699 |
Other real estate owned | $1,642,000 | 930 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,284,000 | 2,411 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $739,409,000 | 1,069 |
Total liabilities | $652,748,000 | 1,066 |
Total deposits | $647,642,000 | 1,025 |
Interest-bearing deposits | $457,081,000 | 1,094 |
Deposits held in domestic offices | $647,642,000 | 1,025 |
% insured | 66.14% | 4,285 |
Federal funds purchased & repurchase agreements | $2,407,000 | 874 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $564,000 | 2,816 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,135,000 | 2,020 |
Total equity capital | $86,661,000 | 1,072 |
Total bank equity capital | $86,661,000 | 1,072 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $84,161,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,285,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,252,000 | 933 |
Earning assets | $711,754,000 | 1,029 |
Long-term assets (5+ years) | $173,796,000 | 1,342 |
Average Assets, year-to-date | $732,191,500 | 1,068 |
Average Assets, quarterly | $732,191,500 | 1,068 |
Volatile liabilities | $50,595,000 | 1,156 |
Insider loans | $10,000 | 4,487 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $50,312,000 | 1,625 |
Tier 1 (core) risk-based capital | $85,375,000 | 1,029 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $50,312,000 | 1,625 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 153 | 936 |
Assets and Liabilities | ||
Total Assets: | $724,975,000 | 1,071 |
Cash and due from depository institutions | $100,295,000 | 936 |
Interest-bearing balances | $93,906,000 | 464 |
Securities | $163,491,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $447,059,000 | 1,177 |
Loan loss allowance | $8,472,000 | 756 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,666,000 | 1,703 |
Other real estate owned | $1,222,000 | 936 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,242,000 | 2,439 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $724,975,000 | 1,071 |
Total liabilities | $642,320,000 | 1,068 |
Total deposits | $633,538,000 | 1,034 |
Interest-bearing deposits | $450,542,000 | 1,105 |
Deposits held in domestic offices | $633,538,000 | 1,034 |
% insured | 64.52% | 4,413 |
Federal funds purchased & repurchase agreements | $5,722,000 | 675 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $592,000 | 2,791 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,468,000 | 1,847 |
Total equity capital | $82,655,000 | 1,108 |
Total bank equity capital | $82,655,000 | 1,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $80,155,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,335,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,488,000 | 912 |
Earning assets | $704,456,000 | 1,034 |
Long-term assets (5+ years) | $183,537,000 | 1,248 |
Average Assets, year-to-date | $689,944,200 | 1,081 |
Average Assets, quarterly | $708,455,500 | 1,085 |
Volatile liabilities | $54,287,000 | 1,091 |
Insider loans | $10,000 | 4,566 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $53,676,000 | 1,531 |
Tier 1 (core) risk-based capital | $82,107,000 | 1,052 |
Tier 2 risk-based capital | $5,688,000 | 1,030 |
Total risk weighted assets | $452,307,000 | 1,192 |
Total unused commitments | $53,676,000 | 1,531 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 153 | 941 |
Assets and Liabilities | ||
Total Assets: | $691,936,000 | 1,115 |
Cash and due from depository institutions | $76,843,000 | 941 |
Interest-bearing balances | $68,776,000 | 613 |
Securities | $164,896,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $435,483,000 | 1,210 |
Loan loss allowance | $8,206,000 | 792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,933,000 | 1,657 |
Other real estate owned | $1,229,000 | 941 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,552,000 | 2,412 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $691,936,000 | 1,115 |
Total liabilities | $602,678,000 | 1,122 |
Total deposits | $597,226,000 | 1,072 |
Interest-bearing deposits | $426,507,000 | 1,138 |
Deposits held in domestic offices | $597,226,000 | 1,072 |
% insured | 68.46% | 4,294 |
Federal funds purchased & repurchase agreements | $2,300,000 | 928 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $619,000 | 2,880 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,533,000 | 1,884 |
Total equity capital | $89,258,000 | 1,030 |
Total bank equity capital | $89,258,000 | 1,029 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $86,758,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,976,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,572,000 | 914 |
Earning assets | $669,155,000 | 1,065 |
Long-term assets (5+ years) | $179,393,000 | 1,241 |
Average Assets, year-to-date | $681,186,500 | 1,099 |
Average Assets, quarterly | $695,774,000 | 1,094 |
Volatile liabilities | $52,659,000 | 1,105 |
Insider loans | $10,000 | 4,656 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $55,810,000 | 1,500 |
Tier 1 (core) risk-based capital | $88,291,000 | 996 |
Tier 2 risk-based capital | $5,596,000 | 1,049 |
Total risk weighted assets | $444,987,000 | 1,212 |
Total unused commitments | $55,810,000 | 1,500 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 156 | 920 |
Assets and Liabilities | ||
Total Assets: | $699,612,000 | 1,090 |
Cash and due from depository institutions | $79,654,000 | 920 |
Interest-bearing balances | $75,224,000 | 509 |
Securities | $168,139,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $436,992,000 | 1,202 |
Loan loss allowance | $8,064,000 | 794 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,962,000 | 1,648 |
Other real estate owned | $1,186,000 | 920 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,679,000 | 2,393 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $699,612,000 | 1,090 |
Total liabilities | $614,623,000 | 1,097 |
Total deposits | $606,341,000 | 1,052 |
Interest-bearing deposits | $432,737,000 | 1,119 |
Deposits held in domestic offices | $606,341,000 | 1,052 |
% insured | 68.93% | 4,326 |
Federal funds purchased & repurchase agreements | $5,151,000 | 703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $646,000 | 2,916 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,485,000 | 1,817 |
Total equity capital | $84,989,000 | 1,061 |
Total bank equity capital | $84,989,000 | 1,060 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $82,489,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,283,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,638,000 | 877 |
Earning assets | $680,355,000 | 1,048 |
Long-term assets (5+ years) | $180,188,000 | 1,234 |
Average Assets, year-to-date | $677,603,330 | 1,101 |
Average Assets, quarterly | $686,805,500 | 1,097 |
Volatile liabilities | $54,323,000 | 1,101 |
Insider loans | $10,000 | 4,702 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $60,681,000 | 1,401 |
Tier 1 (core) risk-based capital | $84,364,000 | 1,016 |
Tier 2 risk-based capital | $5,636,000 | 1,041 |
Total risk weighted assets | $448,463,000 | 1,200 |
Total unused commitments | $60,681,000 | 1,401 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 162 | 874 |
Assets and Liabilities | ||
Total Assets: | $673,999,000 | 1,114 |
Cash and due from depository institutions | $72,217,000 | 874 |
Interest-bearing balances | $67,246,000 | 610 |
Securities | $150,278,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $437,388,000 | 1,189 |
Loan loss allowance | $7,852,000 | 810 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,595,000 | 1,723 |
Other real estate owned | $801,000 | 874 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,720,000 | 2,401 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $673,999,000 | 1,114 |
Total liabilities | $594,477,000 | 1,118 |
Total deposits | $587,720,000 | 1,077 |
Interest-bearing deposits | $423,563,000 | 1,143 |
Deposits held in domestic offices | $587,720,000 | 1,077 |
% insured | 69.32% | 4,349 |
Federal funds purchased & repurchase agreements | $3,555,000 | 832 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $672,000 | 2,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,530,000 | 1,754 |
Total equity capital | $79,522,000 | 1,095 |
Total bank equity capital | $79,522,000 | 1,094 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $77,022,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,973,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,665,000 | 850 |
Earning assets | $654,912,000 | 1,069 |
Long-term assets (5+ years) | $169,238,000 | 1,296 |
Average Assets, year-to-date | $666,599,000 | 1,116 |
Average Assets, quarterly | $666,599,000 | 1,116 |
Volatile liabilities | $50,004,000 | 1,146 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $56,451,000 | 1,488 |
Tier 1 (core) risk-based capital | $80,034,000 | 1,046 |
Tier 2 risk-based capital | $5,534,000 | 1,053 |
Total risk weighted assets | $440,476,000 | 1,203 |
Total unused commitments | $56,451,000 | 1,488 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 162 | 882 |
Assets and Liabilities | ||
Total Assets: | $659,199,000 | 1,138 |
Cash and due from depository institutions | $55,378,000 | 882 |
Interest-bearing balances | $48,075,000 | 702 |
Securities | $142,158,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $448,357,000 | 1,167 |
Loan loss allowance | $7,646,000 | 833 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,838,000 | 1,630 |
Other real estate owned | $888,000 | 882 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,580,000 | 2,675 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $659,199,000 | 1,138 |
Total liabilities | $583,990,000 | 1,138 |
Total deposits | $580,082,000 | 1,079 |
Interest-bearing deposits | $418,182,000 | 1,140 |
Deposits held in domestic offices | $580,082,000 | 1,079 |
% insured | 66.77% | 4,554 |
Federal funds purchased & repurchase agreements | $1,077,000 | 1,302 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $699,000 | 2,957 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,132,000 | 1,923 |
Total equity capital | $75,209,000 | 1,125 |
Total bank equity capital | $75,209,000 | 1,125 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $72,709,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,167,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,421,000 | 927 |
Earning assets | $638,590,000 | 1,083 |
Long-term assets (5+ years) | $165,914,000 | 1,313 |
Average Assets, year-to-date | $660,061,400 | 1,100 |
Average Assets, quarterly | $656,616,500 | 1,126 |
Volatile liabilities | $51,005,000 | 1,170 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $67,865,000 | 1,318 |
Tier 1 (core) risk-based capital | $76,749,000 | 1,072 |
Tier 2 risk-based capital | $5,540,000 | 1,058 |
Total risk weighted assets | $441,139,000 | 1,207 |
Total unused commitments | $67,865,000 | 1,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $654,034,000 | 1,133 |
Cash and due from depository institutions | $50,470,000 | 887 |
Interest-bearing balances | $43,452,000 | 763 |
Securities | $144,790,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $444,888,000 | 1,172 |
Loan loss allowance | $7,836,000 | 811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,681,000 | 1,651 |
Other real estate owned | $1,239,000 | 887 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,966,000 | 2,604 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $654,035,000 | 1,133 |
Total liabilities | $573,937,000 | 1,148 |
Total deposits | $568,091,000 | 1,092 |
Interest-bearing deposits | $413,018,000 | 1,147 |
Deposits held in domestic offices | $568,091,000 | 1,092 |
% insured | 69.66% | 4,459 |
Federal funds purchased & repurchase agreements | $2,381,000 | 1,123 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $725,000 | 3,067 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,740,000 | 1,661 |
Total equity capital | $80,098,000 | 1,045 |
Total bank equity capital | $80,098,000 | 1,044 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $77,598,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,213,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,419,000 | 940 |
Earning assets | $633,130,000 | 1,087 |
Long-term assets (5+ years) | $166,230,000 | 1,323 |
Average Assets, year-to-date | $660,277,000 | 1,106 |
Average Assets, quarterly | $660,631,500 | 1,120 |
Volatile liabilities | $53,360,000 | 1,107 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,196,000 | 1,557 |
Tier 1 (core) risk-based capital | $82,586,000 | 1,008 |
Tier 2 risk-based capital | $5,590,000 | 1,050 |
Total risk weighted assets | $445,246,000 | 1,197 |
Total unused commitments | $53,196,000 | 1,558 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 160 | 900 |
Assets and Liabilities | ||
Total Assets: | $667,229,000 | 1,110 |
Cash and due from depository institutions | $61,755,000 | 900 |
Interest-bearing balances | $55,077,000 | 599 |
Securities | $147,404,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $444,107,000 | 1,163 |
Loan loss allowance | $7,552,000 | 844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,743,000 | 1,629 |
Other real estate owned | $1,242,000 | 900 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,978,000 | 2,580 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $667,229,000 | 1,110 |
Total liabilities | $590,126,000 | 1,116 |
Total deposits | $584,488,000 | 1,066 |
Interest-bearing deposits | $423,228,000 | 1,122 |
Deposits held in domestic offices | $584,488,000 | 1,066 |
% insured | 69.40% | 4,568 |
Federal funds purchased & repurchase agreements | $2,485,000 | 1,085 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $751,000 | 3,079 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,402,000 | 1,737 |
Total equity capital | $77,103,000 | 1,074 |
Total bank equity capital | $77,103,000 | 1,073 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $74,603,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,634,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,545,000 | 832 |
Earning assets | $646,588,000 | 1,073 |
Long-term assets (5+ years) | $167,656,000 | 1,331 |
Average Assets, year-to-date | $662,358,000 | 1,104 |
Average Assets, quarterly | $665,506,500 | 1,108 |
Volatile liabilities | $54,887,000 | 1,080 |
Insider loans | $2,100,000 | 2,135 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $53,178,000 | 1,548 |
Tier 1 (core) risk-based capital | $79,081,000 | 1,033 |
Tier 2 risk-based capital | $5,445,000 | 1,069 |
Total risk weighted assets | $433,694,000 | 1,213 |
Total unused commitments | $53,178,000 | 1,548 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 160 | 902 |
Assets and Liabilities | ||
Total Assets: | $663,784,000 | 1,123 |
Cash and due from depository institutions | $68,915,000 | 902 |
Interest-bearing balances | $60,344,000 | 602 |
Securities | $143,623,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $437,168,000 | 1,172 |
Loan loss allowance | $7,148,000 | 880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,893,000 | 1,602 |
Other real estate owned | $1,259,000 | 902 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,926,000 | 2,563 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $663,785,000 | 1,123 |
Total liabilities | $590,031,000 | 1,116 |
Total deposits | $585,567,000 | 1,061 |
Interest-bearing deposits | $423,226,000 | 1,124 |
Deposits held in domestic offices | $585,567,000 | 1,061 |
% insured | 69.75% | 4,566 |
Federal funds purchased & repurchase agreements | $1,124,000 | 1,233 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $777,000 | 2,928 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,563,000 | 1,616 |
Total equity capital | $73,754,000 | 1,119 |
Total bank equity capital | $73,754,000 | 1,119 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $71,254,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,205,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,450,000 | 813 |
Earning assets | $641,135,000 | 1,082 |
Long-term assets (5+ years) | $164,587,000 | 1,356 |
Average Assets, year-to-date | $659,922,500 | 1,119 |
Average Assets, quarterly | $659,922,500 | 1,119 |
Volatile liabilities | $52,123,000 | 1,075 |
Insider loans | $2,100,000 | 2,162 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $56,594,000 | 1,483 |
Tier 1 (core) risk-based capital | $75,409,000 | 1,074 |
Tier 2 risk-based capital | $5,350,000 | 1,078 |
Total risk weighted assets | $426,239,000 | 1,222 |
Total unused commitments | $56,594,000 | 1,483 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $656,061,000 | 1,136 |
Cash and due from depository institutions | $50,711,000 | 886 |
Interest-bearing balances | $41,400,000 | 824 |
Securities | $142,824,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $448,409,000 | 1,157 |
Loan loss allowance | $6,940,000 | 902 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,933,000 | 1,610 |
Other real estate owned | $1,278,000 | 886 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,906,000 | 2,599 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $656,061,000 | 1,136 |
Total liabilities | $584,899,000 | 1,121 |
Total deposits | $580,845,000 | 1,070 |
Interest-bearing deposits | $427,810,000 | 1,113 |
Deposits held in domestic offices | $580,845,000 | 1,070 |
% insured | 68.09% | 4,768 |
Federal funds purchased & repurchase agreements | $1,027,000 | 1,419 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $803,000 | 3,057 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,224,000 | 1,833 |
Total equity capital | $71,162,000 | 1,157 |
Total bank equity capital | $71,162,000 | 1,157 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $68,662,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,176,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,736,000 | 783 |
Earning assets | $632,633,000 | 1,094 |
Long-term assets (5+ years) | $165,701,000 | 1,368 |
Average Assets, year-to-date | $650,223,000 | 1,122 |
Average Assets, quarterly | $651,211,500 | 1,139 |
Volatile liabilities | $57,555,000 | 1,017 |
Insider loans | $2,459,000 | 1,975 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $57,204,000 | 1,471 |
Tier 1 (core) risk-based capital | $71,970,000 | 1,111 |
Tier 2 risk-based capital | $5,394,000 | 1,061 |
Total risk weighted assets | $429,889,000 | 1,220 |
Total unused commitments | $57,204,000 | 1,471 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 162 | 901 |
Assets and Liabilities | ||
Total Assets: | $646,362,000 | 1,150 |
Cash and due from depository institutions | $40,324,000 | 901 |
Interest-bearing balances | $32,873,000 | 1,030 |
Securities | $141,007,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $450,210,000 | 1,151 |
Loan loss allowance | $8,602,000 | 736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,065,000 | 1,581 |
Other real estate owned | $1,788,000 | 901 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,968,000 | 2,618 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $646,362,000 | 1,150 |
Total liabilities | $567,223,000 | 1,159 |
Total deposits | $557,974,000 | 1,104 |
Interest-bearing deposits | $412,766,000 | 1,151 |
Deposits held in domestic offices | $557,974,000 | 1,104 |
% insured | 70.80% | 4,677 |
Federal funds purchased & repurchase agreements | $1,038,000 | 1,428 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,828,000 | 2,217 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,383,000 | 1,824 |
Total equity capital | $79,139,000 | 1,061 |
Total bank equity capital | $79,139,000 | 1,060 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $76,639,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,393,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,421,000 | 853 |
Earning assets | $624,090,000 | 1,111 |
Long-term assets (5+ years) | $155,946,000 | 1,445 |
Average Assets, year-to-date | $648,763,500 | 1,128 |
Average Assets, quarterly | $653,791,000 | 1,135 |
Volatile liabilities | $66,037,000 | 903 |
Insider loans | $2,462,000 | 2,002 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $55,791,000 | 1,511 |
Tier 1 (core) risk-based capital | $79,156,000 | 1,020 |
Tier 2 risk-based capital | $5,598,000 | 1,040 |
Total risk weighted assets | $446,709,000 | 1,196 |
Total unused commitments | $55,791,000 | 1,511 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $661,220,000 | 1,123 |
Cash and due from depository institutions | $59,599,000 | 906 |
Interest-bearing balances | $52,460,000 | 619 |
Securities | $131,872,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $454,272,000 | 1,133 |
Loan loss allowance | $8,438,000 | 753 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,077,000 | 1,576 |
Other real estate owned | $1,891,000 | 906 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,509,000 | 2,469 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $661,221,000 | 1,123 |
Total liabilities | $585,363,000 | 1,120 |
Total deposits | $570,599,000 | 1,069 |
Interest-bearing deposits | $434,759,000 | 1,102 |
Deposits held in domestic offices | $570,599,000 | 1,068 |
% insured | 70.26% | 4,768 |
Federal funds purchased & repurchase agreements | $1,757,000 | 1,280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,853,000 | 1,709 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,154,000 | 1,859 |
Total equity capital | $75,858,000 | 1,095 |
Total bank equity capital | $75,858,000 | 1,094 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $73,358,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,217,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,606,000 | 736 |
Earning assets | $638,604,000 | 1,078 |
Long-term assets (5+ years) | $151,190,000 | 1,491 |
Average Assets, year-to-date | $649,564,000 | 1,127 |
Average Assets, quarterly | $655,096,000 | 1,124 |
Volatile liabilities | $74,210,000 | 800 |
Insider loans | $2,464,000 | 1,996 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,319,000 | 1,429 |
Tier 1 (core) risk-based capital | $75,537,000 | 1,050 |
Tier 2 risk-based capital | $5,753,000 | 1,016 |
Total risk weighted assets | $457,590,000 | 1,176 |
Total unused commitments | $60,319,000 | 1,429 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $648,972,000 | 1,139 |
Cash and due from depository institutions | $42,737,000 | 917 |
Interest-bearing balances | $31,965,000 | 1,158 |
Securities | $133,282,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $457,701,000 | 1,108 |
Loan loss allowance | $8,288,000 | 773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,007,000 | 1,592 |
Other real estate owned | $1,884,000 | 917 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,361,000 | 2,508 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $648,972,000 | 1,139 |
Total liabilities | $577,387,000 | 1,136 |
Total deposits | $562,902,000 | 1,092 |
Interest-bearing deposits | $426,416,000 | 1,118 |
Deposits held in domestic offices | $562,902,000 | 1,092 |
% insured | 70.97% | 4,756 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,286 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,878,000 | 1,615 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,236,000 | 1,805 |
Total equity capital | $71,585,000 | 1,121 |
Total bank equity capital | $71,585,000 | 1,120 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $69,085,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,692,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,523,000 | 740 |
Earning assets | $622,948,000 | 1,095 |
Long-term assets (5+ years) | $148,217,000 | 1,519 |
Average Assets, year-to-date | $643,736,000 | 1,135 |
Average Assets, quarterly | $643,736,000 | 1,135 |
Volatile liabilities | $71,853,000 | 775 |
Insider loans | $2,466,000 | 2,019 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,814,000 | 1,636 |
Tier 1 (core) risk-based capital | $71,825,000 | 1,080 |
Tier 2 risk-based capital | $5,838,000 | 993 |
Total risk weighted assets | $464,625,000 | 1,148 |
Total unused commitments | $48,814,000 | 1,636 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $638,500,000 | 1,140 |
Cash and due from depository institutions | $27,899,000 | 920 |
Interest-bearing balances | $21,302,000 | 1,539 |
Securities | $135,979,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $457,979,000 | 1,100 |
Loan loss allowance | $8,019,000 | 798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,130,000 | 1,566 |
Other real estate owned | $2,848,000 | 920 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,665,000 | 2,482 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $638,500,000 | 1,140 |
Total liabilities | $571,120,000 | 1,136 |
Total deposits | $556,432,000 | 1,079 |
Interest-bearing deposits | $429,022,000 | 1,100 |
Deposits held in domestic offices | $556,432,000 | 1,078 |
% insured | 69.61% | 4,896 |
Federal funds purchased & repurchase agreements | $1,529,000 | 1,362 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,903,000 | 1,687 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,256,000 | 1,814 |
Total equity capital | $67,380,000 | 1,181 |
Total bank equity capital | $67,380,000 | 1,180 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $64,880,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,420,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,815,000 | 723 |
Earning assets | $615,260,000 | 1,095 |
Long-term assets (5+ years) | $154,509,000 | 1,470 |
Average Assets, year-to-date | $635,604,800 | 1,111 |
Average Assets, quarterly | $642,795,000 | 1,122 |
Volatile liabilities | $75,788,000 | 745 |
Insider loans | $2,467,000 | 2,036 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $50,663,000 | 1,569 |
Tier 1 (core) risk-based capital | $68,075,000 | 1,127 |
Tier 2 risk-based capital | $5,738,000 | 1,006 |
Total risk weighted assets | $456,724,000 | 1,152 |
Total unused commitments | $50,663,000 | 1,569 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $647,090,000 | 1,123 |
Cash and due from depository institutions | $38,747,000 | 963 |
Interest-bearing balances | $32,256,000 | 1,093 |
Securities | $142,313,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $449,380,000 | 1,109 |
Loan loss allowance | $8,139,000 | 785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,312,000 | 1,543 |
Other real estate owned | $3,135,000 | 963 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,203,000 | 2,556 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $647,090,000 | 1,123 |
Total liabilities | $570,478,000 | 1,120 |
Total deposits | $555,849,000 | 1,081 |
Interest-bearing deposits | $433,273,000 | 1,077 |
Deposits held in domestic offices | $555,849,000 | 1,081 |
% insured | 71.05% | 4,909 |
Federal funds purchased & repurchase agreements | $1,398,000 | 1,404 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,927,000 | 1,738 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,304,000 | 1,891 |
Total equity capital | $76,612,000 | 1,065 |
Total bank equity capital | $76,612,000 | 1,064 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $74,112,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,448,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,378,000 | 805 |
Earning assets | $623,949,000 | 1,075 |
Long-term assets (5+ years) | $153,196,000 | 1,459 |
Average Assets, year-to-date | $634,881,000 | 1,116 |
Average Assets, quarterly | $641,759,000 | 1,121 |
Volatile liabilities | $81,952,000 | 698 |
Insider loans | $2,469,000 | 2,049 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $51,581,000 | 1,561 |
Tier 1 (core) risk-based capital | $75,052,000 | 1,027 |
Tier 2 risk-based capital | $5,716,000 | 1,008 |
Total risk weighted assets | $454,903,000 | 1,146 |
Total unused commitments | $51,581,000 | 1,561 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 156 | 944 |
Assets and Liabilities | ||
Total Assets: | $636,428,000 | 1,132 |
Cash and due from depository institutions | $40,394,000 | 944 |
Interest-bearing balances | $33,949,000 | 986 |
Securities | $145,636,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $433,316,000 | 1,139 |
Loan loss allowance | $8,084,000 | 791 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,708,000 | 1,668 |
Other real estate owned | $3,581,000 | 944 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,793,000 | 2,397 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $636,427,000 | 1,132 |
Total liabilities | $563,251,000 | 1,131 |
Total deposits | $547,873,000 | 1,078 |
Interest-bearing deposits | $437,197,000 | 1,075 |
Deposits held in domestic offices | $547,873,000 | 1,078 |
% insured | 72.42% | 4,862 |
Federal funds purchased & repurchase agreements | $2,501,000 | 1,265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,951,000 | 1,766 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,926,000 | 2,073 |
Total equity capital | $73,176,000 | 1,107 |
Total bank equity capital | $73,176,000 | 1,106 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $70,676,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,525,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,936,000 | 659 |
Earning assets | $612,901,000 | 1,084 |
Long-term assets (5+ years) | $177,401,000 | 1,287 |
Average Assets, year-to-date | $630,811,330 | 1,126 |
Average Assets, quarterly | $634,951,000 | 1,122 |
Volatile liabilities | $75,203,000 | 744 |
Insider loans | $2,472,000 | 2,061 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $53,048,000 | 1,533 |
Tier 1 (core) risk-based capital | $71,586,000 | 1,062 |
Tier 2 risk-based capital | $5,526,000 | 1,031 |
Total risk weighted assets | $439,505,000 | 1,176 |
Total unused commitments | $53,048,000 | 1,533 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 152 | 971 |
Assets and Liabilities | ||
Total Assets: | $633,474,000 | 1,125 |
Cash and due from depository institutions | $54,558,000 | 971 |
Interest-bearing balances | $48,223,000 | 771 |
Securities | $137,579,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $424,467,000 | 1,133 |
Loan loss allowance | $7,866,000 | 805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,317,000 | 1,769 |
Other real estate owned | $3,924,000 | 971 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,629,000 | 2,418 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $633,475,000 | 1,125 |
Total liabilities | $563,763,000 | 1,117 |
Total deposits | $548,643,000 | 1,075 |
Interest-bearing deposits | $436,895,000 | 1,079 |
Deposits held in domestic offices | $548,643,000 | 1,075 |
% insured | 72.35% | 4,940 |
Federal funds purchased & repurchase agreements | $2,173,000 | 1,264 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,976,000 | 1,649 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,971,000 | 1,979 |
Total equity capital | $69,712,000 | 1,147 |
Total bank equity capital | $69,712,000 | 1,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $67,212,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,285,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,814,000 | 665 |
Earning assets | $610,269,000 | 1,076 |
Long-term assets (5+ years) | $141,082,000 | 1,545 |
Average Assets, year-to-date | $628,003,000 | 1,128 |
Average Assets, quarterly | $628,003,000 | 1,128 |
Volatile liabilities | $76,003,000 | 696 |
Insider loans | $2,474,000 | 2,087 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,222,000 | 1,544 |
Tier 1 (core) risk-based capital | $68,241,000 | 1,102 |
Tier 2 risk-based capital | $5,422,000 | 1,044 |
Total risk weighted assets | $431,353,000 | 1,172 |
Total unused commitments | $51,222,000 | 1,544 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 153 | 961 |
Assets and Liabilities | ||
Total Assets: | $622,532,000 | 1,125 |
Cash and due from depository institutions | $41,709,000 | 961 |
Interest-bearing balances | $37,339,000 | 886 |
Securities | $140,775,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $422,455,000 | 1,133 |
Loan loss allowance | $7,947,000 | 796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,314,000 | 1,781 |
Other real estate owned | $4,807,000 | 961 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,472,000 | 2,485 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $622,532,000 | 1,125 |
Total liabilities | $556,529,000 | 1,120 |
Total deposits | $541,629,000 | 1,078 |
Interest-bearing deposits | $437,837,000 | 1,057 |
Deposits held in domestic offices | $541,629,000 | 1,078 |
% insured | 70.95% | 5,124 |
Federal funds purchased & repurchase agreements | $1,832,000 | 1,423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,999,000 | 1,742 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,069,000 | 1,908 |
Total equity capital | $66,003,000 | 1,178 |
Total bank equity capital | $66,003,000 | 1,176 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $63,503,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,890,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,862,000 | 679 |
Earning assets | $600,569,000 | 1,076 |
Long-term assets (5+ years) | $145,077,000 | 1,520 |
Average Assets, year-to-date | $607,306,000 | 1,121 |
Average Assets, quarterly | $614,555,000 | 1,130 |
Volatile liabilities | $77,974,000 | 693 |
Insider loans | $2,476,000 | 2,109 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $57,197,000 | 1,408 |
Tier 1 (core) risk-based capital | $64,799,000 | 1,147 |
Tier 2 risk-based capital | $5,396,000 | 1,043 |
Total risk weighted assets | $429,155,000 | 1,172 |
Total unused commitments | $57,197,000 | 1,408 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 155 | 949 |
Assets and Liabilities | ||
Total Assets: | $606,578,000 | 1,146 |
Cash and due from depository institutions | $42,167,000 | 949 |
Interest-bearing balances | $37,451,000 | 905 |
Securities | $136,149,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $410,476,000 | 1,145 |
Loan loss allowance | $8,077,000 | 792 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,040,000 | 1,847 |
Other real estate owned | $5,359,000 | 949 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,387,000 | 2,506 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $606,579,000 | 1,146 |
Total liabilities | $536,528,000 | 1,150 |
Total deposits | $520,430,000 | 1,110 |
Interest-bearing deposits | $421,760,000 | 1,099 |
Deposits held in domestic offices | $520,430,000 | 1,110 |
% insured | 73.58% | 5,024 |
Federal funds purchased & repurchase agreements | $3,137,000 | 1,253 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,023,000 | 1,697 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,938,000 | 2,118 |
Total equity capital | $70,051,000 | 1,125 |
Total bank equity capital | $70,051,000 | 1,124 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $67,551,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,265,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,757,000 | 694 |
Earning assets | $584,076,000 | 1,100 |
Long-term assets (5+ years) | $140,814,000 | 1,545 |
Average Assets, year-to-date | $603,499,500 | 1,138 |
Average Assets, quarterly | $608,654,500 | 1,138 |
Volatile liabilities | $74,431,000 | 720 |
Insider loans | $2,473,000 | 2,149 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $52,438,000 | 1,504 |
Tier 1 (core) risk-based capital | $68,801,000 | 1,087 |
Tier 2 risk-based capital | $5,307,000 | 1,049 |
Total risk weighted assets | $421,865,000 | 1,182 |
Total unused commitments | $52,438,000 | 1,504 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 155 | 957 |
Assets and Liabilities | ||
Total Assets: | $610,731,000 | 1,136 |
Cash and due from depository institutions | $41,912,000 | 957 |
Interest-bearing balances | $36,774,000 | 895 |
Securities | $146,086,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $402,508,000 | 1,160 |
Loan loss allowance | $7,837,000 | 821 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,138,000 | 1,831 |
Other real estate owned | $7,123,000 | 957 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,964,000 | 2,359 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $610,731,000 | 1,136 |
Total liabilities | $543,884,000 | 1,143 |
Total deposits | $528,420,000 | 1,084 |
Interest-bearing deposits | $434,446,000 | 1,066 |
Deposits held in domestic offices | $528,420,000 | 1,083 |
% insured | 74.24% | 5,025 |
Federal funds purchased & repurchase agreements | $2,561,000 | 1,348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,047,000 | 1,718 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,856,000 | 2,076 |
Total equity capital | $66,847,000 | 1,163 |
Total bank equity capital | $66,847,000 | 1,162 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $64,347,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,932,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,882,000 | 637 |
Earning assets | $585,368,000 | 1,092 |
Long-term assets (5+ years) | $149,041,000 | 1,483 |
Average Assets, year-to-date | $602,473,330 | 1,145 |
Average Assets, quarterly | $607,427,000 | 1,148 |
Volatile liabilities | $73,670,000 | 737 |
Insider loans | $2,160,000 | 2,333 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $53,443,000 | 1,475 |
Tier 1 (core) risk-based capital | $65,928,000 | 1,124 |
Tier 2 risk-based capital | $5,304,000 | 1,053 |
Total risk weighted assets | $421,747,000 | 1,172 |
Total unused commitments | $53,443,000 | 1,475 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 151 | 977 |
Assets and Liabilities | ||
Total Assets: | $604,123,000 | 1,157 |
Cash and due from depository institutions | $44,953,000 | 977 |
Interest-bearing balances | $37,445,000 | 1,033 |
Securities | $147,283,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $392,179,000 | 1,166 |
Loan loss allowance | $8,797,000 | 715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,118,000 | 1,835 |
Other real estate owned | $7,007,000 | 977 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,583,000 | 2,426 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $604,123,000 | 1,157 |
Total liabilities | $539,410,000 | 1,145 |
Total deposits | $523,312,000 | 1,102 |
Interest-bearing deposits | $433,388,000 | 1,076 |
Deposits held in domestic offices | $523,312,000 | 1,101 |
% insured | 74.73% | 5,035 |
Federal funds purchased & repurchase agreements | $3,288,000 | 1,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,069,000 | 1,603 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,741,000 | 2,201 |
Total equity capital | $64,713,000 | 1,197 |
Total bank equity capital | $64,713,000 | 1,196 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $62,213,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,758,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,878,000 | 613 |
Earning assets | $576,907,000 | 1,110 |
Long-term assets (5+ years) | $162,326,000 | 1,363 |
Average Assets, year-to-date | $598,344,500 | 1,160 |
Average Assets, quarterly | $598,344,500 | 1,160 |
Volatile liabilities | $74,851,000 | 696 |
Insider loans | $2,671,000 | 2,052 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $50,625,000 | 1,502 |
Tier 1 (core) risk-based capital | $63,099,000 | 1,165 |
Tier 2 risk-based capital | $5,268,000 | 1,047 |
Total risk weighted assets | $417,957,000 | 1,171 |
Total unused commitments | $50,625,000 | 1,502 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $592,566,000 | 1,166 |
Cash and due from depository institutions | $41,663,000 | 985 |
Interest-bearing balances | $35,841,000 | 945 |
Securities | $145,090,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $386,537,000 | 1,176 |
Loan loss allowance | $8,583,000 | 738 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,144,000 | 1,844 |
Other real estate owned | $7,017,000 | 985 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,115,000 | 2,598 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $592,566,000 | 1,166 |
Total liabilities | $530,980,000 | 1,150 |
Total deposits | $517,119,000 | 1,093 |
Interest-bearing deposits | $432,227,000 | 1,066 |
Deposits held in domestic offices | $517,119,000 | 1,092 |
% insured | 72.63% | 5,333 |
Federal funds purchased & repurchase agreements | $1,072,000 | 1,746 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,093,000 | 1,699 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,696,000 | 2,216 |
Total equity capital | $61,586,000 | 1,244 |
Total bank equity capital | $61,586,000 | 1,242 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $59,086,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,022,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,519,000 | 700 |
Earning assets | $567,468,000 | 1,110 |
Long-term assets (5+ years) | $156,782,000 | 1,414 |
Average Assets, year-to-date | $588,193,000 | 1,129 |
Average Assets, quarterly | $589,387,000 | 1,161 |
Volatile liabilities | $72,594,000 | 714 |
Insider loans | $2,675,000 | 2,054 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,741,000 | 1,464 |
Tier 1 (core) risk-based capital | $60,322,000 | 1,207 |
Tier 2 risk-based capital | $5,031,000 | 1,086 |
Total risk weighted assets | $399,032,000 | 1,186 |
Total unused commitments | $50,741,000 | 1,464 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 147 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $586,208,000 | 1,171 |
Cash and due from depository institutions | $40,681,000 | 1,004 |
Interest-bearing balances | $33,525,000 | 994 |
Securities | $143,989,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $383,108,000 | 1,174 |
Loan loss allowance | $9,061,000 | 711 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,003,000 | 1,888 |
Other real estate owned | $6,570,000 | 1,004 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,857,000 | 2,684 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $586,209,000 | 1,171 |
Total liabilities | $520,509,000 | 1,169 |
Total deposits | $506,494,000 | 1,113 |
Interest-bearing deposits | $425,614,000 | 1,079 |
Deposits held in domestic offices | $506,494,000 | 1,111 |
% insured | 74.48% | 5,303 |
Federal funds purchased & repurchase agreements | $1,162,000 | 1,721 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,116,000 | 1,662 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,737,000 | 2,259 |
Total equity capital | $65,700,000 | 1,163 |
Total bank equity capital | $65,700,000 | 1,162 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $63,200,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,100,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,346,000 | 754 |
Earning assets | $560,622,000 | 1,114 |
Long-term assets (5+ years) | $160,361,000 | 1,403 |
Average Assets, year-to-date | $587,099,750 | 1,135 |
Average Assets, quarterly | $593,849,500 | 1,142 |
Volatile liabilities | $72,964,000 | 706 |
Insider loans | $2,678,000 | 2,040 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $56,681,000 | 1,369 |
Tier 1 (core) risk-based capital | $64,730,000 | 1,113 |
Tier 2 risk-based capital | $5,071,000 | 1,073 |
Total risk weighted assets | $401,702,000 | 1,168 |
Total unused commitments | $56,681,000 | 1,369 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 143 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $601,491,000 | 1,126 |
Cash and due from depository institutions | $56,190,000 | 1,022 |
Interest-bearing balances | $52,662,000 | 611 |
Securities | $148,349,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $379,230,000 | 1,170 |
Loan loss allowance | $9,471,000 | 679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,142,000 | 1,856 |
Other real estate owned | $5,527,000 | 1,022 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,053,000 | 2,629 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $601,492,000 | 1,126 |
Total liabilities | $538,338,000 | 1,115 |
Total deposits | $523,364,000 | 1,069 |
Interest-bearing deposits | $439,677,000 | 1,032 |
Deposits held in domestic offices | $523,364,000 | 1,068 |
% insured | 73.30% | 5,557 |
Federal funds purchased & repurchase agreements | $2,194,000 | 1,477 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,138,000 | 1,662 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,642,000 | 2,269 |
Total equity capital | $63,154,000 | 1,194 |
Total bank equity capital | $63,154,000 | 1,193 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $60,654,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,519,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,588,000 | 664 |
Earning assets | $580,241,000 | 1,073 |
Long-term assets (5+ years) | $163,673,000 | 1,370 |
Average Assets, year-to-date | $587,397,000 | 1,131 |
Average Assets, quarterly | $593,209,000 | 1,132 |
Volatile liabilities | $77,709,000 | 666 |
Insider loans | $2,682,000 | 2,060 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $56,942,000 | 1,328 |
Tier 1 (core) risk-based capital | $62,437,000 | 1,141 |
Tier 2 risk-based capital | $5,016,000 | 1,080 |
Total risk weighted assets | $396,814,000 | 1,164 |
Total unused commitments | $56,942,000 | 1,328 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 145 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $584,927,000 | 1,149 |
Cash and due from depository institutions | $32,013,000 | 1,009 |
Interest-bearing balances | $28,414,000 | 1,333 |
Securities | $143,989,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $391,594,000 | 1,107 |
Loan loss allowance | $11,414,000 | 576 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,118,000 | 1,865 |
Other real estate owned | $5,062,000 | 1,009 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,151,000 | 2,604 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $584,927,000 | 1,149 |
Total liabilities | $525,599,000 | 1,142 |
Total deposits | $510,473,000 | 1,097 |
Interest-bearing deposits | $426,037,000 | 1,093 |
Deposits held in domestic offices | $510,473,000 | 1,096 |
% insured | 74.76% | 5,462 |
Federal funds purchased & repurchase agreements | $1,836,000 | 1,460 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,660,000 | 1,516 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,630,000 | 2,256 |
Total equity capital | $59,328,000 | 1,245 |
Total bank equity capital | $59,328,000 | 1,244 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $56,828,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,550,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,778,000 | 617 |
Earning assets | $563,997,000 | 1,100 |
Long-term assets (5+ years) | $156,621,000 | 1,396 |
Average Assets, year-to-date | $580,350,000 | 1,148 |
Average Assets, quarterly | $580,350,000 | 1,148 |
Volatile liabilities | $65,228,000 | 728 |
Insider loans | $2,685,000 | 2,066 |
FHLB advances | $10,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $51,239,000 | 1,429 |
Tier 1 (core) risk-based capital | $59,190,000 | 1,199 |
Tier 2 risk-based capital | $5,180,000 | 1,042 |
Total risk weighted assets | $408,130,000 | 1,124 |
Total unused commitments | $51,239,000 | 1,429 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 149 | 998 |
Assets and Liabilities | ||
Total Assets: | $575,773,000 | 1,160 |
Cash and due from depository institutions | $15,033,000 | 998 |
Interest-bearing balances | $9,710,000 | 2,825 |
Securities | $144,066,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $397,811,000 | 1,088 |
Loan loss allowance | $10,589,000 | 623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,990,000 | 1,908 |
Other real estate owned | $5,980,000 | 998 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,893,000 | 2,436 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $575,773,000 | 1,160 |
Total liabilities | $519,166,000 | 1,147 |
Total deposits | $504,852,000 | 1,095 |
Interest-bearing deposits | $421,034,000 | 1,093 |
Deposits held in domestic offices | $504,852,000 | 1,094 |
% insured | 73.40% | 5,680 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,849 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,683,000 | 1,587 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,626,000 | 2,242 |
Total equity capital | $56,607,000 | 1,274 |
Total bank equity capital | $56,607,000 | 1,273 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $54,107,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,389,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,034,000 | 592 |
Earning assets | $551,587,000 | 1,111 |
Long-term assets (5+ years) | $156,109,000 | 1,392 |
Average Assets, year-to-date | $585,843,200 | 1,135 |
Average Assets, quarterly | $574,068,500 | 1,161 |
Volatile liabilities | $67,846,000 | 726 |
Insider loans | $2,688,000 | 2,080 |
FHLB advances | $10,500,000 | 1,603 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,017,000 | 1,476 |
Tier 1 (core) risk-based capital | $57,233,000 | 1,223 |
Tier 2 risk-based capital | $5,196,000 | 1,035 |
Total risk weighted assets | $410,295,000 | 1,108 |
Total unused commitments | $47,017,000 | 1,476 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 146 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $572,364,000 | 1,177 |
Cash and due from depository institutions | $20,580,000 | 1,019 |
Interest-bearing balances | $17,799,000 | 1,876 |
Securities | $149,278,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $388,470,000 | 1,110 |
Loan loss allowance | $10,689,000 | 644 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,972,000 | 1,911 |
Other real estate owned | $1,936,000 | 1,019 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,128,000 | 2,640 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $572,364,000 | 1,177 |
Total liabilities | $513,870,000 | 1,162 |
Total deposits | $498,964,000 | 1,107 |
Interest-bearing deposits | $419,428,000 | 1,100 |
Deposits held in domestic offices | $498,964,000 | 1,105 |
% insured | 76.55% | 5,489 |
Federal funds purchased & repurchase agreements | $1,461,000 | 1,722 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,705,000 | 1,569 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,740,000 | 2,252 |
Total equity capital | $58,494,000 | 1,244 |
Total bank equity capital | $58,494,000 | 1,243 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $55,994,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,593,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,694,000 | 668 |
Earning assets | $555,547,000 | 1,104 |
Long-term assets (5+ years) | $163,141,000 | 1,330 |
Average Assets, year-to-date | $588,360,750 | 1,146 |
Average Assets, quarterly | $583,929,500 | 1,150 |
Volatile liabilities | $68,356,000 | 718 |
Insider loans | $2,691,000 | 2,068 |
FHLB advances | $10,500,000 | 1,591 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,232,000 | 1,534 |
Tier 1 (core) risk-based capital | $59,095,000 | 1,186 |
Tier 2 risk-based capital | $5,068,000 | 1,061 |
Total risk weighted assets | $399,812,000 | 1,133 |
Total unused commitments | $45,232,000 | 1,534 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 147 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $595,495,000 | 1,127 |
Cash and due from depository institutions | $44,070,000 | 1,008 |
Interest-bearing balances | $35,096,000 | 1,051 |
Securities | $149,311,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $388,442,000 | 1,097 |
Loan loss allowance | $9,323,000 | 754 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,875,000 | 1,933 |
Other real estate owned | $1,401,000 | 1,008 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,396,000 | 2,517 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $595,495,000 | 1,127 |
Total liabilities | $538,448,000 | 1,113 |
Total deposits | $522,076,000 | 1,049 |
Interest-bearing deposits | $437,113,000 | 1,046 |
Deposits held in domestic offices | $522,076,000 | 1,048 |
% insured | 75.61% | 5,710 |
Federal funds purchased & repurchase agreements | $2,777,000 | 1,423 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,738,000 | 1,559 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,857,000 | 2,118 |
Total equity capital | $57,047,000 | 1,266 |
Total bank equity capital | $57,047,000 | 1,265 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $54,547,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $21,594,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,889,000 | 603 |
Earning assets | $572,849,000 | 1,067 |
Long-term assets (5+ years) | $162,959,000 | 1,290 |
Average Assets, year-to-date | $593,693,000 | 1,129 |
Average Assets, quarterly | $595,428,000 | 1,128 |
Volatile liabilities | $70,179,000 | 681 |
Insider loans | $2,695,000 | 2,073 |
FHLB advances | $10,511,000 | 1,571 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,321,000 | 1,445 |
Tier 1 (core) risk-based capital | $57,250,000 | 1,213 |
Tier 2 risk-based capital | $5,115,000 | 1,043 |
Total risk weighted assets | $404,995,000 | 1,106 |
Total unused commitments | $47,321,000 | 1,445 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 143 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $595,361,000 | 1,138 |
Cash and due from depository institutions | $38,160,000 | 1,034 |
Interest-bearing balances | $31,529,000 | 1,452 |
Securities | $148,174,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $390,799,000 | 1,066 |
Loan loss allowance | $10,346,000 | 696 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,715,000 | 1,990 |
Other real estate owned | $3,698,000 | 1,034 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,815,000 | 1,990 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $595,361,000 | 1,138 |
Total liabilities | $537,960,000 | 1,125 |
Total deposits | $522,375,000 | 1,065 |
Interest-bearing deposits | $437,041,000 | 1,060 |
Deposits held in domestic offices | $522,375,000 | 1,063 |
% insured | 76.28% | 5,689 |
Federal funds purchased & repurchase agreements | $2,006,000 | 1,470 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,782,000 | 1,460 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,797,000 | 2,190 |
Total equity capital | $57,401,000 | 1,281 |
Total bank equity capital | $57,401,000 | 1,280 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $54,901,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,036,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,233,000 | 547 |
Earning assets | $570,502,000 | 1,082 |
Long-term assets (5+ years) | $155,973,000 | 1,337 |
Average Assets, year-to-date | $592,792,000 | 1,142 |
Average Assets, quarterly | $592,792,000 | 1,142 |
Volatile liabilities | $65,018,000 | 692 |
Insider loans | $2,698,000 | 2,069 |
FHLB advances | $10,533,000 | 1,473 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,567,000 | 1,440 |
Tier 1 (core) risk-based capital | $55,633,000 | 1,231 |
Tier 2 risk-based capital | $5,175,000 | 1,026 |
Total risk weighted assets | $409,086,000 | 1,076 |
Total unused commitments | $47,567,000 | 1,440 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 142 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $590,223,000 | 1,150 |
Cash and due from depository institutions | $31,847,000 | 1,038 |
Interest-bearing balances | $26,304,000 | 1,577 |
Securities | $150,367,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $388,015,000 | 1,082 |
Loan loss allowance | $11,100,000 | 659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,584,000 | 2,058 |
Other real estate owned | $5,502,000 | 1,038 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,908,000 | 1,971 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $590,224,000 | 1,150 |
Total liabilities | $534,267,000 | 1,132 |
Total deposits | $515,519,000 | 1,071 |
Interest-bearing deposits | $441,838,000 | 1,044 |
Deposits held in domestic offices | $515,519,000 | 1,070 |
% insured | 79.92% | 5,903 |
Federal funds purchased & repurchase agreements | $4,890,000 | 1,189 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,137,000 | 1,543 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,721,000 | 2,332 |
Total equity capital | $55,957,000 | 1,305 |
Total bank equity capital | $55,957,000 | 1,303 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $53,457,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,081,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,360,000 | 546 |
Earning assets | $564,686,000 | 1,096 |
Long-term assets (5+ years) | $154,917,000 | 1,301 |
Average Assets, year-to-date | $592,881,800 | 1,119 |
Average Assets, quarterly | $589,895,000 | 1,141 |
Volatile liabilities | $71,377,000 | 681 |
Insider loans | $2,673,000 | 2,104 |
FHLB advances | $10,867,000 | 1,574 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $47,149,000 | 1,384 |
Tier 1 (core) risk-based capital | $53,565,000 | 1,264 |
Tier 2 risk-based capital | $5,035,000 | 1,049 |
Total risk weighted assets | $397,315,000 | 1,108 |
Total unused commitments | $47,149,000 | 1,384 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 139 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $589,567,000 | 1,143 |
Cash and due from depository institutions | $22,574,000 | 1,064 |
Interest-bearing balances | $16,755,000 | 2,181 |
Securities | $161,709,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $385,816,000 | 1,084 |
Loan loss allowance | $8,655,000 | 868 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,381,000 | 2,557 |
Other real estate owned | $6,380,000 | 1,064 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,707,000 | 2,041 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $589,567,000 | 1,143 |
Total liabilities | $528,231,000 | 1,142 |
Total deposits | $513,239,000 | 1,073 |
Interest-bearing deposits | $439,599,000 | 1,039 |
Deposits held in domestic offices | $513,239,000 | 1,072 |
% insured | 80.99% | 5,920 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,580 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,895,000 | 1,697 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,997,000 | 2,212 |
Total equity capital | $61,336,000 | 1,205 |
Total bank equity capital | $61,336,000 | 1,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $58,836,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,638,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,256,000 | 604 |
Earning assets | $564,280,000 | 1,095 |
Long-term assets (5+ years) | $162,559,000 | 1,228 |
Average Assets, year-to-date | $593,546,500 | 1,132 |
Average Assets, quarterly | $601,445,500 | 1,120 |
Volatile liabilities | $76,816,000 | 645 |
Insider loans | $2,682,000 | 2,144 |
FHLB advances | $10,895,000 | 1,621 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $47,215,000 | 1,395 |
Tier 1 (core) risk-based capital | $58,931,000 | 1,152 |
Tier 2 risk-based capital | $5,035,000 | 1,053 |
Total risk weighted assets | $399,179,000 | 1,098 |
Total unused commitments | $47,215,000 | 1,395 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 140 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $613,324,000 | 1,085 |
Cash and due from depository institutions | $62,793,000 | 1,063 |
Interest-bearing balances | $54,733,000 | 744 |
Securities | $158,649,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $373,298,000 | 1,118 |
Loan loss allowance | $9,543,000 | 789 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,464,000 | 2,521 |
Other real estate owned | $5,184,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,936,000 | 1,980 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $613,324,000 | 1,085 |
Total liabilities | $554,124,000 | 1,078 |
Total deposits | $540,110,000 | 1,007 |
Interest-bearing deposits | $432,219,000 | 1,065 |
Deposits held in domestic offices | $540,110,000 | 1,004 |
% insured | 78.24% | 6,331 |
Federal funds purchased & repurchase agreements | $1,246,000 | 1,799 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,923,000 | 1,732 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,845,000 | 2,219 |
Total equity capital | $59,200,000 | 1,220 |
Total bank equity capital | $59,200,000 | 1,219 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $56,700,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,812,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,350,000 | 546 |
Earning assets | $586,680,000 | 1,040 |
Long-term assets (5+ years) | $153,453,000 | 1,264 |
Average Assets, year-to-date | $594,873,000 | 1,126 |
Average Assets, quarterly | $603,948,000 | 1,113 |
Volatile liabilities | $76,087,000 | 641 |
Insider loans | $2,686,000 | 2,154 |
FHLB advances | $10,923,000 | 1,655 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $56,511,000 | 1,189 |
Tier 1 (core) risk-based capital | $57,232,000 | 1,163 |
Tier 2 risk-based capital | $4,927,000 | 1,086 |
Total risk weighted assets | $389,548,000 | 1,133 |
Total unused commitments | $56,511,000 | 1,189 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 138 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $594,572,000 | 1,133 |
Cash and due from depository institutions | $49,985,000 | 1,069 |
Interest-bearing balances | $45,037,000 | 980 |
Securities | $147,311,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $380,045,000 | 1,094 |
Loan loss allowance | $9,463,000 | 816 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,293,000 | 2,624 |
Other real estate owned | $3,945,000 | 1,069 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,993,000 | 1,988 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $594,571,000 | 1,133 |
Total liabilities | $538,305,000 | 1,124 |
Total deposits | $524,109,000 | 1,051 |
Interest-bearing deposits | $417,296,000 | 1,114 |
Deposits held in domestic offices | $524,109,000 | 1,049 |
% insured | 81.52% | 5,961 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,650 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,951,000 | 1,755 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,640,000 | 2,351 |
Total equity capital | $56,266,000 | 1,268 |
Total bank equity capital | $56,266,000 | 1,267 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $53,766,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,563,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,395,000 | 563 |
Earning assets | $572,393,000 | 1,075 |
Long-term assets (5+ years) | $142,916,000 | 1,352 |
Average Assets, year-to-date | $585,647,500 | 1,147 |
Average Assets, quarterly | $585,647,500 | 1,147 |
Volatile liabilities | $75,465,000 | 653 |
Insider loans | $2,689,000 | 2,178 |
FHLB advances | $10,951,000 | 1,680 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $51,792,000 | 1,274 |
Tier 1 (core) risk-based capital | $54,543,000 | 1,212 |
Tier 2 risk-based capital | $4,999,000 | 1,068 |
Total risk weighted assets | $395,461,000 | 1,105 |
Total unused commitments | $51,792,000 | 1,274 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 134 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $576,723,000 | 1,165 |
Cash and due from depository institutions | $36,587,000 | 1,111 |
Interest-bearing balances | $30,274,000 | 1,276 |
Securities | $136,972,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $386,301,000 | 1,084 |
Loan loss allowance | $9,122,000 | 858 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,923,000 | 2,801 |
Other real estate owned | $3,852,000 | 1,111 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,088,000 | 1,982 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $576,723,000 | 1,165 |
Total liabilities | $523,388,000 | 1,146 |
Total deposits | $507,393,000 | 1,070 |
Interest-bearing deposits | $414,080,000 | 1,121 |
Deposits held in domestic offices | $507,393,000 | 1,067 |
% insured | 80.48% | 6,166 |
Federal funds purchased & repurchase agreements | $3,370,000 | 1,437 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,979,000 | 1,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,646,000 | 2,368 |
Total equity capital | $53,335,000 | 1,326 |
Total bank equity capital | $53,335,000 | 1,325 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $50,835,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,660,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,435,000 | 568 |
Earning assets | $553,547,000 | 1,102 |
Long-term assets (5+ years) | $132,702,000 | 1,196 |
Average Assets, year-to-date | $569,870,000 | 1,158 |
Average Assets, quarterly | $570,352,000 | 1,177 |
Volatile liabilities | $77,267,000 | 691 |
Insider loans | $2,692,000 | 2,198 |
FHLB advances | $10,979,000 | 1,788 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $49,464,000 | 1,290 |
Tier 1 (core) risk-based capital | $51,915,000 | 1,276 |
Tier 2 risk-based capital | $5,008,000 | 1,076 |
Total risk weighted assets | $396,523,000 | 1,124 |
Total unused commitments | $49,464,000 | 1,290 |
Derivatives | $15,000,000 | 489 |
2011-09-30 | Rank | |
# of Employees: | 131 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $563,981,000 | 1,195 |
Cash and due from depository institutions | $16,773,000 | 1,139 |
Interest-bearing balances | $9,827,000 | 3,073 |
Securities | $145,556,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $384,035,000 | 1,097 |
Loan loss allowance | $8,818,000 | 908 |
Trading account assets | $410,000 | 174 |
Bank premises and fixed assets | $3,949,000 | 2,803 |
Other real estate owned | $4,260,000 | 1,139 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,998,000 | 2,015 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $563,981,000 | 1,195 |
Total liabilities | $508,299,000 | 1,179 |
Total deposits | $494,260,000 | 1,109 |
Interest-bearing deposits | $403,603,000 | 1,165 |
Deposits held in domestic offices | $494,260,000 | 1,106 |
% insured | 82.23% | 5,991 |
Federal funds purchased & repurchase agreements | $1,372,000 | 1,806 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,007,000 | 1,904 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,660,000 | 2,420 |
Total equity capital | $55,682,000 | 1,285 |
Total bank equity capital | $55,682,000 | 1,284 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $53,182,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,954,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,136,000 | 641 |
Earning assets | $539,828,000 | 1,127 |
Long-term assets (5+ years) | $139,945,000 | 1,088 |
Average Assets, year-to-date | $568,156,750 | 1,172 |
Average Assets, quarterly | $570,155,000 | 1,169 |
Volatile liabilities | $69,862,000 | 768 |
Insider loans | $2,701,000 | 2,230 |
FHLB advances | $11,007,000 | 1,799 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $53,990,000 | 1,205 |
Tier 1 (core) risk-based capital | $54,155,000 | 1,210 |
Tier 2 risk-based capital | $4,964,000 | 1,084 |
Total risk weighted assets | $393,304,000 | 1,141 |
Total unused commitments | $53,990,000 | 1,206 |
Derivatives | $15,000,000 | 526 |
2011-06-30 | Rank | |
# of Employees: | 132 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $576,329,000 | 1,161 |
Cash and due from depository institutions | $39,458,000 | 1,142 |
Interest-bearing balances | $33,131,000 | 1,133 |
Securities | $136,816,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $381,875,000 | 1,116 |
Loan loss allowance | $8,032,000 | 1,002 |
Trading account assets | $413,000 | 175 |
Bank premises and fixed assets | $3,995,000 | 2,787 |
Other real estate owned | $4,185,000 | 1,142 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,587,000 | 1,948 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $576,329,000 | 1,161 |
Total liabilities | $524,353,000 | 1,149 |
Total deposits | $509,650,000 | 1,061 |
Interest-bearing deposits | $412,237,000 | 1,134 |
Deposits held in domestic offices | $509,650,000 | 1,058 |
% insured | 80.74% | 6,266 |
Federal funds purchased & repurchase agreements | $2,111,000 | 1,682 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,035,000 | 1,950 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,557,000 | 2,414 |
Total equity capital | $51,976,000 | 1,344 |
Total bank equity capital | $51,976,000 | 1,343 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $49,476,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,036,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,448,000 | 577 |
Earning assets | $552,235,000 | 1,094 |
Long-term assets (5+ years) | $132,033,000 | 1,130 |
Average Assets, year-to-date | $569,548,670 | 1,177 |
Average Assets, quarterly | $573,356,000 | 1,173 |
Volatile liabilities | $68,133,000 | 801 |
Insider loans | $2,753,000 | 2,225 |
FHLB advances | $11,035,000 | 1,853 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $53,106,000 | 1,217 |
Tier 1 (core) risk-based capital | $51,696,000 | 1,243 |
Tier 2 risk-based capital | $4,895,000 | 1,115 |
Total risk weighted assets | $388,456,000 | 1,158 |
Total unused commitments | $53,106,000 | 1,217 |
Derivatives | $15,000,000 | 433 |
2011-03-31 | Rank | |
# of Employees: | 139 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $570,383,000 | 1,188 |
Cash and due from depository institutions | $32,516,000 | 1,087 |
Interest-bearing balances | $27,142,000 | 1,424 |
Securities | $126,638,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $390,756,000 | 1,094 |
Loan loss allowance | $7,331,000 | 1,117 |
Trading account assets | $415,000 | 170 |
Bank premises and fixed assets | $4,063,000 | 2,779 |
Other real estate owned | $6,115,000 | 1,087 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,880,000 | 1,933 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $570,383,000 | 1,188 |
Total liabilities | $520,325,000 | 1,169 |
Total deposits | $506,391,000 | 1,085 |
Interest-bearing deposits | $415,979,000 | 1,139 |
Deposits held in domestic offices | $506,391,000 | 1,084 |
% insured | 80.37% | 6,383 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,829 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,063,000 | 1,977 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,546,000 | 2,394 |
Total equity capital | $50,058,000 | 1,352 |
Total bank equity capital | $50,058,000 | 1,352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $47,558,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,677,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,442,000 | 593 |
Earning assets | $544,951,000 | 1,131 |
Long-term assets (5+ years) | $122,584,000 | 1,189 |
Average Assets, year-to-date | $566,158,500 | 1,190 |
Average Assets, quarterly | $566,158,500 | 1,190 |
Volatile liabilities | $67,585,000 | 840 |
Insider loans | $2,649,000 | 2,317 |
FHLB advances | $11,063,000 | 1,869 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,122,000 | 1,321 |
Tier 1 (core) risk-based capital | $49,885,000 | 1,282 |
Tier 2 risk-based capital | $5,021,000 | 1,103 |
Total risk weighted assets | $399,409,000 | 1,134 |
Total unused commitments | $48,122,000 | 1,323 |
Derivatives | $15,000,000 | 407 |
2010-12-31 | Rank | |
# of Employees: | 133 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $561,934,000 | 1,201 |
Cash and due from depository institutions | $16,987,000 | 1,136 |
Interest-bearing balances | $12,744,000 | 2,360 |
Securities | $124,196,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $399,853,000 | 1,092 |
Loan loss allowance | $7,054,000 | 1,144 |
Trading account assets | $419,000 | 169 |
Bank premises and fixed assets | $4,126,000 | 2,778 |
Other real estate owned | $6,332,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,021,000 | 1,930 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $561,934,000 | 1,201 |
Total liabilities | $514,681,000 | 1,175 |
Total deposits | $499,004,000 | 1,090 |
Interest-bearing deposits | $420,419,000 | 1,121 |
Deposits held in domestic offices | $499,004,000 | 1,088 |
% insured | 80.31% | 6,379 |
Federal funds purchased & repurchase agreements | $2,853,000 | 1,608 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,091,000 | 2,135 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,733,000 | 2,227 |
Total equity capital | $47,253,000 | 1,430 |
Total bank equity capital | $47,253,000 | 1,428 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $44,753,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,896,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,659,000 | 575 |
Earning assets | $537,212,000 | 1,144 |
Long-term assets (5+ years) | $116,723,000 | 1,213 |
Average Assets, year-to-date | $567,907,000 | 1,183 |
Average Assets, quarterly | $559,741,000 | 1,210 |
Volatile liabilities | $162,016,000 | 846 |
Insider loans | $3,817,000 | 1,782 |
FHLB advances | $11,091,000 | 2,023 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,781,000 | 1,397 |
Tier 1 (core) risk-based capital | $47,846,000 | 1,331 |
Tier 2 risk-based capital | $5,101,000 | 1,105 |
Total risk weighted assets | $406,138,000 | 1,140 |
Total unused commitments | $43,781,000 | 1,398 |
Derivatives | $15,016,000 | 460 |
2010-09-30 | Rank | |
# of Employees: | 150 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $557,548,000 | 1,230 |
Cash and due from depository institutions | $20,875,000 | 1,013 |
Interest-bearing balances | $16,527,000 | 1,994 |
Securities | $129,343,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $47,000 | 4,319 |
Net loans & leases | $387,709,000 | 1,147 |
Loan loss allowance | $6,982,000 | 1,179 |
Trading account assets | $424,000 | 170 |
Bank premises and fixed assets | $4,113,000 | 2,806 |
Other real estate owned | $5,121,000 | 1,013 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,916,000 | 1,969 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $557,548,000 | 1,230 |
Total liabilities | $505,199,000 | 1,209 |
Total deposits | $489,896,000 | 1,116 |
Interest-bearing deposits | $432,031,000 | 1,113 |
Deposits held in domestic offices | $489,896,000 | 1,115 |
% insured | 78.39% | 6,367 |
Federal funds purchased & repurchase agreements | $2,305,000 | 1,710 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,118,000 | 2,227 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,880,000 | 2,303 |
Total equity capital | $52,349,000 | 1,306 |
Total bank equity capital | $52,349,000 | 1,306 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $49,849,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,513,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,217,000 | 678 |
Earning assets | $534,050,000 | 1,170 |
Long-term assets (5+ years) | $121,476,000 | 1,136 |
Average Assets, year-to-date | $569,400,250 | 1,191 |
Average Assets, quarterly | $563,524,000 | 1,205 |
Volatile liabilities | $159,571,000 | 866 |
Insider loans | $509,000 | 5,092 |
FHLB advances | $11,118,000 | 2,116 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $53,690,000 | 1,210 |
Tier 1 (core) risk-based capital | $51,015,000 | 1,249 |
Tier 2 risk-based capital | $4,979,000 | 1,149 |
Total risk weighted assets | $396,294,000 | 1,184 |
Total unused commitments | $53,690,000 | 1,212 |
Derivatives | $15,020,000 | 542 |
2010-06-30 | Rank | |
# of Employees: | 155 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $569,500,000 | 1,196 |
Cash and due from depository institutions | $28,195,000 | 1,002 |
Interest-bearing balances | $18,193,000 | 1,759 |
Securities | $127,724,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $211,000 | 4,137 |
Net loans & leases | $393,455,000 | 1,141 |
Loan loss allowance | $7,488,000 | 1,123 |
Trading account assets | $425,000 | 172 |
Bank premises and fixed assets | $4,233,000 | 2,778 |
Other real estate owned | $4,385,000 | 1,002 |
Goodwill and other intangibles | $4,000 | 3,029 |
All other assets | $10,868,000 | 1,865 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $569,500,000 | 1,196 |
Total liabilities | $520,500,000 | 1,177 |
Total deposits | $505,095,000 | 1,091 |
Interest-bearing deposits | $423,484,000 | 1,138 |
Deposits held in domestic offices | $505,095,000 | 1,089 |
% insured | 77.34% | 6,598 |
Federal funds purchased & repurchase agreements | $2,221,000 | 1,736 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,289,000 | 2,310 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,895,000 | 2,203 |
Total equity capital | $49,000,000 | 1,381 |
Total bank equity capital | $49,000,000 | 1,381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $46,500,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,939,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,808,000 | 562 |
Earning assets | $540,008,000 | 1,139 |
Long-term assets (5+ years) | $118,935,000 | 1,154 |
Average Assets, year-to-date | $573,351,000 | 1,186 |
Average Assets, quarterly | $570,439,500 | 1,197 |
Volatile liabilities | $162,674,000 | 867 |
Insider loans | $511,000 | 5,167 |
FHLB advances | $11,289,000 | 2,213 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $57,323,000 | 1,141 |
Tier 1 (core) risk-based capital | $48,753,000 | 1,299 |
Tier 2 risk-based capital | $5,002,000 | 1,161 |
Total risk weighted assets | $397,712,000 | 1,192 |
Total unused commitments | $57,323,000 | 1,143 |
Derivatives | $15,020,000 | 459 |
2010-03-31 | Rank | |
# of Employees: | 152 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $571,379,000 | 1,222 |
Cash and due from depository institutions | $26,223,000 | 1,019 |
Interest-bearing balances | $18,217,000 | 1,741 |
Securities | $121,090,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $131,000 | 4,516 |
Net loans & leases | $404,148,000 | 1,133 |
Loan loss allowance | $8,625,000 | 994 |
Trading account assets | $429,000 | 188 |
Bank premises and fixed assets | $4,318,000 | 2,789 |
Other real estate owned | $3,919,000 | 1,019 |
Goodwill and other intangibles | $8,000 | 3,014 |
All other assets | $11,113,000 | 1,878 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $571,379,000 | 1,222 |
Total liabilities | $524,360,000 | 1,194 |
Total deposits | $509,724,000 | 1,100 |
Interest-bearing deposits | $429,305,000 | 1,139 |
Deposits held in domestic offices | $509,724,000 | 1,098 |
% insured | 77.50% | 6,647 |
Federal funds purchased & repurchase agreements | $1,753,000 | 1,886 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,317,000 | 2,431 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,566,000 | 2,531 |
Total equity capital | $47,019,000 | 1,442 |
Total bank equity capital | $47,019,000 | 1,442 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $44,519,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,562,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,030,000 | 563 |
Earning assets | $544,015,000 | 1,158 |
Long-term assets (5+ years) | $114,530,000 | 1,201 |
Average Assets, year-to-date | $575,276,500 | 1,209 |
Average Assets, quarterly | $575,276,500 | 1,209 |
Volatile liabilities | $162,378,000 | 914 |
Insider loans | $513,000 | 5,242 |
FHLB advances | $11,317,000 | 2,325 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,416,000 | 1,245 |
Tier 1 (core) risk-based capital | $46,533,000 | 1,362 |
Tier 2 risk-based capital | $5,239,000 | 1,136 |
Total risk weighted assets | $415,749,000 | 1,175 |
Total unused commitments | $54,416,000 | 1,247 |
Derivatives | $15,054,000 | 422 |
2009-12-31 | Rank | |
# of Employees: | 151 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $579,174,000 | 1,201 |
Cash and due from depository institutions | $24,118,000 | 1,039 |
Interest-bearing balances | $13,352,000 | 1,873 |
Securities | $115,994,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 2,144 |
Net loans & leases | $415,578,000 | 1,125 |
Loan loss allowance | $8,235,000 | 1,034 |
Trading account assets | $429,000 | 188 |
Bank premises and fixed assets | $4,318,000 | 2,830 |
Other real estate owned | $2,602,000 | 1,039 |
Goodwill and other intangibles | $12,000 | 3,014 |
All other assets | $12,668,000 | 1,746 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $579,174,000 | 1,201 |
Total liabilities | $534,898,000 | 1,169 |
Total deposits | $500,782,000 | 1,114 |
Interest-bearing deposits | $425,257,000 | 1,148 |
Deposits held in domestic offices | $500,782,000 | 1,112 |
% insured | 77.95% | 6,612 |
Federal funds purchased & repurchase agreements | $6,063,000 | 1,338 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,344,000 | 1,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,709,000 | 2,407 |
Total equity capital | $44,276,000 | 1,509 |
Total bank equity capital | $44,276,000 | 1,509 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $41,776,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,119,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,102,000 | 570 |
Earning assets | $548,808,000 | 1,153 |
Long-term assets (5+ years) | $115,371,000 | 1,197 |
Average Assets, year-to-date | $580,827,600 | 1,187 |
Average Assets, quarterly | $573,311,000 | 1,217 |
Volatile liabilities | $160,209,000 | 926 |
Insider loans | $510,000 | 5,325 |
FHLB advances | $16,344,000 | 2,005 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,896,000 | 1,492 |
Tier 1 (core) risk-based capital | $44,346,000 | 1,414 |
Tier 2 risk-based capital | $5,286,000 | 1,148 |
Total risk weighted assets | $419,962,000 | 1,191 |
Total unused commitments | $43,896,000 | 1,493 |
Derivatives | $15,080,000 | 424 |
2009-09-30 | Rank | |
# of Employees: | 147 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $567,448,000 | 1,251 |
Cash and due from depository institutions | $12,758,000 | 1,073 |
Interest-bearing balances | $193,000 | 6,094 |
Securities | $125,847,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $220,000 | 4,482 |
Net loans & leases | $410,964,000 | 1,168 |
Loan loss allowance | $7,972,000 | 1,016 |
Trading account assets | $432,000 | 196 |
Bank premises and fixed assets | $4,264,000 | 2,857 |
Other real estate owned | $4,736,000 | 1,073 |
Goodwill and other intangibles | $16,000 | 3,039 |
All other assets | $8,211,000 | 2,184 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $567,448,000 | 1,251 |
Total liabilities | $520,464,000 | 1,225 |
Total deposits | $495,980,000 | 1,132 |
Interest-bearing deposits | $423,781,000 | 1,159 |
Deposits held in domestic offices | $495,980,000 | 1,129 |
% insured | 78.71% | 6,636 |
Federal funds purchased & repurchase agreements | $6,207,000 | 1,360 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,372,000 | 2,190 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,905,000 | 2,433 |
Total equity capital | $46,984,000 | 1,478 |
Total bank equity capital | $46,984,000 | 1,477 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $44,484,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,654,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,769,000 | 664 |
Earning assets | $537,656,000 | 1,207 |
Long-term assets (5+ years) | $124,718,000 | 1,112 |
Average Assets, year-to-date | $581,241,000 | 1,203 |
Average Assets, quarterly | $576,703,500 | 1,221 |
Volatile liabilities | $166,460,000 | 924 |
Insider loans | $515,000 | 5,329 |
FHLB advances | $16,372,000 | 2,079 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,226,000 | 1,532 |
Tier 1 (core) risk-based capital | $47,051,000 | 1,360 |
Tier 2 risk-based capital | $5,268,000 | 1,157 |
Total risk weighted assets | $418,712,000 | 1,211 |
Total unused commitments | $45,226,000 | 1,535 |
Derivatives | $15,080,000 | 443 |
2009-06-30 | Rank | |
# of Employees: | 150 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $585,959,000 | 1,223 |
Cash and due from depository institutions | $16,470,000 | 1,081 |
Interest-bearing balances | $2,509,000 | 3,702 |
Securities | $126,102,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $18,172,000 | 534 |
Net loans & leases | $410,607,000 | 1,196 |
Loan loss allowance | $7,760,000 | 1,015 |
Trading account assets | $426,000 | 205 |
Bank premises and fixed assets | $4,382,000 | 2,833 |
Other real estate owned | $1,059,000 | 1,081 |
Goodwill and other intangibles | $19,000 | 3,044 |
All other assets | $8,722,000 | 2,107 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $585,959,000 | 1,223 |
Total liabilities | $543,014,000 | 1,191 |
Total deposits | $520,213,000 | 1,083 |
Interest-bearing deposits | $438,611,000 | 1,119 |
Deposits held in domestic offices | $520,213,000 | 1,082 |
% insured | 66.45% | 6,576 |
Federal funds purchased & repurchase agreements | $3,995,000 | 1,636 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,542,000 | 2,258 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,264,000 | 2,161 |
Total equity capital | $42,945,000 | 1,587 |
Total bank equity capital | $42,945,000 | 1,587 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $40,445,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,169,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,233,000 | 596 |
Earning assets | $557,816,000 | 1,175 |
Long-term assets (5+ years) | $126,273,000 | 1,080 |
Average Assets, year-to-date | $585,838,670 | 1,213 |
Average Assets, quarterly | $587,742,500 | 1,212 |
Volatile liabilities | $163,350,000 | 945 |
Insider loans | $523,000 | 5,357 |
FHLB advances | $16,542,000 | 2,133 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,652,000 | 1,561 |
Tier 1 (core) risk-based capital | $45,238,000 | 1,420 |
Tier 2 risk-based capital | $5,260,000 | 1,162 |
Total risk weighted assets | $418,325,000 | 1,248 |
Total unused commitments | $46,652,000 | 1,562 |
Derivatives | $15,170,000 | 479 |
2009-03-31 | Rank | |
# of Employees: | 151 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $589,526,000 | 1,217 |
Cash and due from depository institutions | $17,914,000 | 1,078 |
Interest-bearing balances | $2,689,000 | 3,350 |
Securities | $131,635,000 | 955 |
Federal funds sold & reverse repurchase agreements | $19,364,000 | 599 |
Net loans & leases | $405,550,000 | 1,231 |
Loan loss allowance | $8,006,000 | 947 |
Trading account assets | $431,000 | 202 |
Bank premises and fixed assets | $4,528,000 | 2,786 |
Other real estate owned | $1,566,000 | 1,078 |
Goodwill and other intangibles | $23,000 | 3,049 |
All other assets | $8,515,000 | 2,142 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $589,526,000 | 1,217 |
Total liabilities | $548,557,000 | 1,182 |
Total deposits | $525,635,000 | 1,061 |
Interest-bearing deposits | $444,677,000 | 1,097 |
Deposits held in domestic offices | $525,635,000 | 1,060 |
% insured | 66.04% | 6,646 |
Federal funds purchased & repurchase agreements | $2,428,000 | 1,922 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,569,000 | 2,151 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,925,000 | 2,383 |
Total equity capital | $40,969,000 | 1,678 |
Total bank equity capital | $40,969,000 | 1,678 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $38,469,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,850,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,128,000 | 608 |
Earning assets | $559,669,000 | 1,174 |
Long-term assets (5+ years) | $133,456,000 | 1,010 |
Average Assets, year-to-date | $585,778,500 | 1,219 |
Average Assets, quarterly | $585,778,500 | 1,219 |
Volatile liabilities | $158,805,000 | 983 |
Insider loans | $518,000 | 5,389 |
FHLB advances | $18,569,000 | 2,042 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $46,928,000 | 1,649 |
Tier 1 (core) risk-based capital | $42,797,000 | 1,525 |
Tier 2 risk-based capital | $5,220,000 | 1,160 |
Total risk weighted assets | $414,791,000 | 1,269 |
Total unused commitments | $46,928,000 | 1,650 |
Derivatives | $15,202,000 | 537 |
2008-12-31 | Rank | |
# of Employees: | 152 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $582,031,000 | 1,219 |
Cash and due from depository institutions | $33,495,000 | 1,063 |
Interest-bearing balances | $3,000,000 | 2,512 |
Securities | $130,633,000 | 939 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,364 |
Net loans & leases | $401,914,000 | 1,238 |
Loan loss allowance | $7,736,000 | 926 |
Trading account assets | $423,000 | 205 |
Bank premises and fixed assets | $4,617,000 | 2,762 |
Other real estate owned | $891,000 | 1,063 |
Goodwill and other intangibles | $27,000 | 3,039 |
All other assets | $8,271,000 | 2,202 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $582,031,000 | 1,219 |
Total liabilities | $544,517,000 | 1,178 |
Total deposits | $516,403,000 | 1,045 |
Interest-bearing deposits | $436,851,000 | 1,077 |
Deposits held in domestic offices | $516,403,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,569,000 | 2,165 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,597,000 | 1,996 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,948,000 | 2,344 |
Total equity capital | $37,514,000 | 1,802 |
Total bank equity capital | $37,514,000 | 1,802 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $35,014,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,435,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,053,000 | 665 |
Earning assets | $537,730,000 | 1,200 |
Long-term assets (5+ years) | $132,151,000 | 1,013 |
Average Assets, year-to-date | $564,937,800 | 1,194 |
Average Assets, quarterly | $566,573,000 | 1,236 |
Volatile liabilities | $153,821,000 | 1,004 |
Insider loans | $510,000 | 5,493 |
FHLB advances | $23,597,000 | 1,899 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,563,000 | 1,766 |
Tier 1 (core) risk-based capital | $40,163,000 | 1,601 |
Tier 2 risk-based capital | $5,179,000 | 1,148 |
Total risk weighted assets | $411,802,000 | 1,263 |
Total unused commitments | $43,563,000 | 1,767 |
Derivatives | $246,000 | 1,051 |
2008-09-30 | Rank | |
# of Employees: | 149 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $551,115,000 | 1,271 |
Cash and due from depository institutions | $18,852,000 | 1,108 |
Interest-bearing balances | $3,451,000 | 1,746 |
Securities | $135,346,000 | 884 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,602 |
Net loans & leases | $382,354,000 | 1,291 |
Loan loss allowance | $6,771,000 | 939 |
Trading account assets | $414,000 | 214 |
Bank premises and fixed assets | $4,787,000 | 2,695 |
Other real estate owned | $940,000 | 1,108 |
Goodwill and other intangibles | $31,000 | 3,080 |
All other assets | $8,289,000 | 2,209 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $551,115,000 | 1,271 |
Total liabilities | $509,803,000 | 1,231 |
Total deposits | $480,723,000 | 1,101 |
Interest-bearing deposits | $411,282,000 | 1,130 |
Deposits held in domestic offices | $480,723,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,520,000 | 2,262 |
Trading liabilities | $1,000,000 | 72 |
Other borrowed funds | $23,624,000 | 2,021 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,936,000 | 2,386 |
Total equity capital | $41,312,000 | 1,643 |
Total bank equity capital | $41,312,000 | 1,643 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $38,812,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,061,000 | 689 |
Earning assets | $521,667,000 | 1,220 |
Long-term assets (5+ years) | $136,126,000 | 970 |
Average Assets, year-to-date | $560,664,500 | 1,199 |
Average Assets, quarterly | $558,255,000 | 1,243 |
Volatile liabilities | $150,938,000 | 996 |
Insider loans | $513,000 | 5,473 |
FHLB advances | $23,624,000 | 1,927 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $54,573,000 | 1,566 |
Tier 1 (core) risk-based capital | $44,562,000 | 1,447 |
Tier 2 risk-based capital | $5,506,000 | 1,035 |
Total risk weighted assets | $439,202,000 | 1,188 |
Total unused commitments | $54,573,000 | 1,567 |
Derivatives | $838,000 | 872 |
2008-06-30 | Rank | |
# of Employees: | 152 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $565,395,000 | 1,229 |
Cash and due from depository institutions | $19,690,000 | 1,102 |
Interest-bearing balances | $2,049,000 | 2,185 |
Securities | $142,325,000 | 849 |
Federal funds sold & reverse repurchase agreements | $7,173,000 | 1,668 |
Net loans & leases | $381,513,000 | 1,285 |
Loan loss allowance | $6,903,000 | 891 |
Trading account assets | $420,000 | 238 |
Bank premises and fixed assets | $4,888,000 | 2,634 |
Other real estate owned | $847,000 | 1,102 |
Goodwill and other intangibles | $35,000 | 3,082 |
All other assets | $8,504,000 | 2,113 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $565,395,000 | 1,229 |
Total liabilities | $525,134,000 | 1,180 |
Total deposits | $504,488,000 | 1,021 |
Interest-bearing deposits | $418,221,000 | 1,096 |
Deposits held in domestic offices | $504,488,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,647,000 | 2,063 |
Trading liabilities | $1,000,000 | 74 |
Other borrowed funds | $13,802,000 | 2,655 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,197,000 | 2,148 |
Total equity capital | $40,261,000 | 1,709 |
Total bank equity capital | $40,261,000 | 1,709 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $37,761,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,090,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,611,000 | 612 |
Earning assets | $533,480,000 | 1,190 |
Long-term assets (5+ years) | $144,628,000 | 901 |
Average Assets, year-to-date | $563,847,670 | 1,192 |
Average Assets, quarterly | $566,307,500 | 1,208 |
Volatile liabilities | $140,352,000 | 1,063 |
Insider loans | $509,000 | 5,492 |
FHLB advances | $13,802,000 | 2,557 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $54,275,000 | 1,620 |
Tier 1 (core) risk-based capital | $41,240,000 | 1,583 |
Tier 2 risk-based capital | $5,309,000 | 1,042 |
Total risk weighted assets | $423,116,000 | 1,227 |
Total unused commitments | $54,275,000 | 1,621 |
Derivatives | $860,000 | 853 |
2008-03-31 | Rank | |
# of Employees: | 154 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $567,220,000 | 1,208 |
Cash and due from depository institutions | $17,730,000 | 1,087 |
Interest-bearing balances | $2,128,000 | 2,280 |
Securities | $144,854,000 | 824 |
Federal funds sold & reverse repurchase agreements | $9,602,000 | 1,852 |
Net loans & leases | $377,347,000 | 1,276 |
Loan loss allowance | $6,878,000 | 837 |
Trading account assets | $2,948,000 | 179 |
Bank premises and fixed assets | $5,019,000 | 2,546 |
Other real estate owned | $625,000 | 1,087 |
Goodwill and other intangibles | $39,000 | 3,072 |
All other assets | $9,056,000 | 1,937 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $567,220,000 | 1,208 |
Total liabilities | $527,788,000 | 1,155 |
Total deposits | $508,544,000 | 1,010 |
Interest-bearing deposits | $429,467,000 | 1,055 |
Deposits held in domestic offices | $508,544,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,597,000 | 2,077 |
Trading liabilities | $1,000,000 | 73 |
Other borrowed funds | $13,904,000 | 2,473 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,743,000 | 2,749 |
Total equity capital | $39,432,000 | 1,786 |
Total bank equity capital | $39,432,000 | 1,786 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $36,932,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,919,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,106,000 | 572 |
Earning assets | $536,879,000 | 1,167 |
Long-term assets (5+ years) | $148,378,000 | 854 |
Average Assets, year-to-date | $563,074,000 | 1,191 |
Average Assets, quarterly | $563,074,000 | 1,191 |
Volatile liabilities | $141,936,000 | 1,034 |
Insider loans | $510,000 | 5,454 |
FHLB advances | $13,904,000 | 2,383 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $53,583,000 | 1,659 |
Tier 1 (core) risk-based capital | $38,465,000 | 1,699 |
Tier 2 risk-based capital | $4,871,000 | 1,109 |
Total risk weighted assets | $387,677,000 | 1,314 |
Total unused commitments | $53,583,000 | 1,661 |
Derivatives | $1,172,000 | 882 |
2007-12-31 | Rank | |
# of Employees: | 157 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $558,928,000 | 1,207 |
Cash and due from depository institutions | $18,545,000 | 1,070 |
Interest-bearing balances | $2,258,000 | 1,799 |
Securities | $132,479,000 | 898 |
Federal funds sold & reverse repurchase agreements | $5,363,000 | 2,399 |
Net loans & leases | $380,723,000 | 1,253 |
Loan loss allowance | $6,774,000 | 830 |
Trading account assets | $6,839,000 | 144 |
Bank premises and fixed assets | $5,100,000 | 2,487 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $54,000 | 2,993 |
All other assets | $9,825,000 | 1,811 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $558,928,000 | 1,207 |
Total liabilities | $523,931,000 | 1,151 |
Total deposits | $504,471,000 | 1,013 |
Interest-bearing deposits | $423,968,000 | 1,062 |
Deposits held in domestic offices | $504,471,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,647,000 | 2,201 |
Trading liabilities | $1,000,000 | 69 |
Other borrowed funds | $14,006,000 | 2,293 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,807,000 | 2,666 |
Total equity capital | $34,997,000 | 1,988 |
Total bank equity capital | $34,997,000 | 1,988 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $32,497,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,437,000 | 602 |
Earning assets | $527,662,000 | 1,174 |
Long-term assets (5+ years) | $135,577,000 | 871 |
Average Assets, year-to-date | $550,045,000 | 1,186 |
Average Assets, quarterly | $547,285,000 | 1,229 |
Volatile liabilities | $139,249,000 | 1,052 |
Insider loans | $512,000 | 5,453 |
FHLB advances | $14,006,000 | 2,193 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $53,786,000 | 1,668 |
Tier 1 (core) risk-based capital | $35,301,000 | 1,848 |
Tier 2 risk-based capital | $4,884,000 | 1,083 |
Total risk weighted assets | $388,793,000 | 1,301 |
Total unused commitments | $53,786,000 | 1,668 |
Derivatives | $26,780,000 | 326 |
2007-09-30 | Rank | |
# of Employees: | 157 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $535,642,000 | 1,247 |
Cash and due from depository institutions | $11,759,000 | 1,067 |
Interest-bearing balances | $2,199,000 | 1,691 |
Securities | $136,738,000 | 875 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,967 |
Net loans & leases | $364,235,000 | 1,283 |
Loan loss allowance | $6,972,000 | 785 |
Trading account assets | $7,813,000 | 138 |
Bank premises and fixed assets | $5,113,000 | 2,433 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $67,000 | 2,951 |
All other assets | $9,782,000 | 1,809 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $535,642,000 | 1,247 |
Total liabilities | $495,759,000 | 1,204 |
Total deposits | $470,716,000 | 1,085 |
Interest-bearing deposits | $400,870,000 | 1,128 |
Deposits held in domestic offices | $470,716,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,856,000 | 1,087 |
Trading liabilities | $1,000,000 | 68 |
Other borrowed funds | $9,108,000 | 2,738 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,079,000 | 2,410 |
Total equity capital | $39,883,000 | 1,729 |
Total bank equity capital | $39,883,000 | 1,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $37,383,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,918,000 | 690 |
Earning assets | $511,120,000 | 1,196 |
Long-term assets (5+ years) | $137,792,000 | 844 |
Average Assets, year-to-date | $547,824,250 | 1,189 |
Average Assets, quarterly | $545,649,000 | 1,220 |
Volatile liabilities | $146,926,000 | 979 |
Insider loans | $381,000 | 5,873 |
FHLB advances | $9,108,000 | 2,613 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $67,165,000 | 1,431 |
Tier 1 (core) risk-based capital | $41,481,000 | 1,551 |
Tier 2 risk-based capital | $4,819,000 | 1,089 |
Total risk weighted assets | $383,405,000 | 1,305 |
Total unused commitments | $67,165,000 | 1,431 |
Derivatives | $27,500,000 | 326 |
2007-06-30 | Rank | |
# of Employees: | 157 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $555,656,000 | 1,205 |
Cash and due from depository institutions | $28,269,000 | 1,090 |
Interest-bearing balances | $15,761,000 | 404 |
Securities | $144,661,000 | 818 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 3,107 |
Net loans & leases | $350,741,000 | 1,338 |
Loan loss allowance | $6,218,000 | 854 |
Trading account assets | $14,022,000 | 121 |
Bank premises and fixed assets | $5,182,000 | 2,411 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $80,000 | 2,937 |
All other assets | $8,759,000 | 1,988 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $555,656,000 | 1,205 |
Total liabilities | $519,306,000 | 1,157 |
Total deposits | $507,425,000 | 1,014 |
Interest-bearing deposits | $444,247,000 | 1,012 |
Deposits held in domestic offices | $507,425,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,549,000 | 1,724 |
Trading liabilities | $1,000,000 | 75 |
Other borrowed funds | $4,351,000 | 3,600 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,981,000 | 2,355 |
Total equity capital | $36,350,000 | 1,868 |
Total bank equity capital | $36,350,000 | 1,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $33,850,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,805,000 | 664 |
Earning assets | $529,127,000 | 1,158 |
Long-term assets (5+ years) | $143,311,000 | 807 |
Average Assets, year-to-date | $551,885,000 | 1,199 |
Average Assets, quarterly | $561,230,500 | 1,186 |
Volatile liabilities | $142,407,000 | 994 |
Insider loans | $355,000 | 5,972 |
FHLB advances | $4,351,000 | 3,450 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $65,356,000 | 1,484 |
Tier 1 (core) risk-based capital | $37,930,000 | 1,697 |
Tier 2 risk-based capital | $4,758,000 | 1,101 |
Total risk weighted assets | $379,153,000 | 1,327 |
Total unused commitments | $65,356,000 | 1,485 |
Derivatives | $27,500,000 | 351 |
2007-03-31 | Rank | |
# of Employees: | 157 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $566,805,000 | 1,175 |
Cash and due from depository institutions | $51,542,000 | 1,081 |
Interest-bearing balances | $40,232,000 | 161 |
Securities | $137,489,000 | 863 |
Federal funds sold & reverse repurchase agreements | $4,133,000 | 3,738 |
Net loans & leases | $343,428,000 | 1,350 |
Loan loss allowance | $6,073,000 | 852 |
Trading account assets | $16,113,000 | 133 |
Bank premises and fixed assets | $5,313,000 | 2,316 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $94,000 | 2,900 |
All other assets | $8,693,000 | 1,931 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $566,805,000 | 1,175 |
Total liabilities | $531,189,000 | 1,122 |
Total deposits | $517,775,000 | 995 |
Interest-bearing deposits | $448,287,000 | 998 |
Deposits held in domestic offices | $517,775,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,892,000 | 1,575 |
Trading liabilities | $1,069,000 | 76 |
Other borrowed funds | $5,455,000 | 3,200 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,998,000 | 2,401 |
Total equity capital | $35,616,000 | 1,915 |
Total bank equity capital | $35,616,000 | 1,915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $33,116,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,756,000 | 648 |
Earning assets | $541,395,000 | 1,127 |
Long-term assets (5+ years) | $136,079,000 | 824 |
Average Assets, year-to-date | $549,999,500 | 1,204 |
Average Assets, quarterly | $549,999,500 | 1,204 |
Volatile liabilities | $146,550,000 | 950 |
Insider loans | $381,000 | 5,867 |
FHLB advances | $5,455,000 | 3,071 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $60,890,000 | 1,578 |
Tier 1 (core) risk-based capital | $35,078,000 | 1,834 |
Tier 2 risk-based capital | $4,665,000 | 1,107 |
Total risk weighted assets | $371,796,000 | 1,329 |
Total unused commitments | $60,890,000 | 1,579 |
Derivatives | $27,500,000 | 355 |
2006-12-31 | Rank | |
# of Employees: | 157 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $533,194,000 | 1,227 |
Cash and due from depository institutions | $26,229,000 | 1,085 |
Interest-bearing balances | $10,476,000 | 563 |
Securities | $145,876,000 | 845 |
Federal funds sold & reverse repurchase agreements | $10,361,000 | 1,590 |
Net loans & leases | $337,464,000 | 1,358 |
Loan loss allowance | $5,980,000 | 856 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,871,000 | 2,456 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $108,000 | 2,860 |
All other assets | $8,285,000 | 2,012 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $533,194,000 | 1,227 |
Total liabilities | $500,091,000 | 1,167 |
Total deposits | $483,750,000 | 1,041 |
Interest-bearing deposits | $415,153,000 | 1,056 |
Deposits held in domestic offices | $483,750,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,004,000 | 1,321 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,557,000 | 3,082 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,780,000 | 2,633 |
Total equity capital | $33,103,000 | 2,032 |
Total bank equity capital | $33,103,000 | 2,032 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $30,603,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,436,000 | 705 |
Earning assets | $504,177,000 | 1,184 |
Long-term assets (5+ years) | $135,712,000 | 807 |
Average Assets, year-to-date | $507,727,800 | 1,235 |
Average Assets, quarterly | $516,115,000 | 1,258 |
Volatile liabilities | $126,377,000 | 1,198 |
Insider loans | $382,000 | 5,894 |
FHLB advances | $6,557,000 | 2,960 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,686,000 | 1,711 |
Tier 1 (core) risk-based capital | $32,253,000 | 1,985 |
Tier 2 risk-based capital | $4,400,000 | 1,164 |
Total risk weighted assets | $350,453,000 | 1,392 |
Total unused commitments | $54,686,000 | 1,713 |
Derivatives | $27,500,000 | 340 |
2006-09-30 | Rank | |
# of Employees: | 152 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $499,036,000 | 1,316 |
Cash and due from depository institutions | $10,932,000 | 1,146 |
Interest-bearing balances | $2,482,000 | 1,579 |
Securities | $146,966,000 | 851 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 3,875 |
Net loans & leases | $326,884,000 | 1,396 |
Loan loss allowance | $5,969,000 | 861 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,396,000 | 2,655 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $121,000 | 2,824 |
All other assets | $7,736,000 | 2,133 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $499,036,000 | 1,316 |
Total liabilities | $459,048,000 | 1,280 |
Total deposits | $440,952,000 | 1,137 |
Interest-bearing deposits | $384,592,000 | 1,125 |
Deposits held in domestic offices | $440,952,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,777,000 | 1,217 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,658,000 | 3,228 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,661,000 | 2,708 |
Total equity capital | $39,988,000 | 1,653 |
Total bank equity capital | $39,988,000 | 1,653 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $37,488,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,934,000 | 773 |
Earning assets | $478,333,000 | 1,253 |
Long-term assets (5+ years) | $125,878,000 | 875 |
Average Assets, year-to-date | $501,361,250 | 1,263 |
Average Assets, quarterly | $507,259,500 | 1,280 |
Volatile liabilities | $113,221,000 | 1,321 |
Insider loans | $384,000 | 5,902 |
FHLB advances | $6,658,000 | 3,090 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $53,513,000 | 1,759 |
Tier 1 (core) risk-based capital | $39,717,000 | 1,588 |
Tier 2 risk-based capital | $4,197,000 | 1,220 |
Total risk weighted assets | $333,970,000 | 1,444 |
Total unused commitments | $53,513,000 | 1,759 |
Derivatives | $27,500,000 | 350 |
2006-06-30 | Rank | |
# of Employees: | 141 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $515,483,000 | 1,254 |
Cash and due from depository institutions | $19,008,000 | 1,243 |
Interest-bearing balances | $2,859,000 | 1,475 |
Securities | $134,937,000 | 914 |
Federal funds sold & reverse repurchase agreements | $18,967,000 | 637 |
Net loans & leases | $330,410,000 | 1,353 |
Loan loss allowance | $5,620,000 | 892 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,135,000 | 2,761 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $135,000 | 2,789 |
All other assets | $7,891,000 | 2,085 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $515,483,000 | 1,254 |
Total liabilities | $481,105,000 | 1,206 |
Total deposits | $466,555,000 | 1,061 |
Interest-bearing deposits | $400,446,000 | 1,058 |
Deposits held in domestic offices | $466,555,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,115,000 | 1,560 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,903,000 | 3,235 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,532,000 | 2,644 |
Total equity capital | $34,378,000 | 1,859 |
Total bank equity capital | $34,378,000 | 1,859 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $31,878,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,922,000 | 693 |
Earning assets | $487,173,000 | 1,209 |
Long-term assets (5+ years) | $112,017,000 | 950 |
Average Assets, year-to-date | $502,136,330 | 1,260 |
Average Assets, quarterly | $510,718,500 | 1,255 |
Volatile liabilities | $117,314,000 | 1,276 |
Insider loans | $385,000 | 5,903 |
FHLB advances | $6,903,000 | 3,092 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $57,342,000 | 1,671 |
Tier 1 (core) risk-based capital | $36,331,000 | 1,696 |
Tier 2 risk-based capital | $4,252,000 | 1,198 |
Total risk weighted assets | $338,751,000 | 1,404 |
Total unused commitments | $57,342,000 | 1,672 |
Derivatives | $12,500,000 | 467 |
2006-03-31 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $505,954,000 | 1,256 |
Cash and due from depository institutions | $35,578,000 | 1,213 |
Interest-bearing balances | $17,879,000 | 341 |
Securities | $130,040,000 | 959 |
Federal funds sold & reverse repurchase agreements | $8,246,000 | 1,808 |
Net loans & leases | $320,401,000 | 1,348 |
Loan loss allowance | $5,517,000 | 906 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,988,000 | 2,770 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $149,000 | 2,730 |
All other assets | $7,552,000 | 2,105 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $505,954,000 | 1,256 |
Total liabilities | $473,645,000 | 1,201 |
Total deposits | $459,052,000 | 1,063 |
Interest-bearing deposits | $385,270,000 | 1,082 |
Deposits held in domestic offices | $459,052,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,135,000 | 1,464 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,005,000 | 3,076 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,453,000 | 2,737 |
Total equity capital | $32,309,000 | 1,953 |
Total bank equity capital | $32,309,000 | 1,953 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $29,809,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,896,000 | 664 |
Earning assets | $476,566,000 | 1,225 |
Long-term assets (5+ years) | $107,754,000 | 961 |
Average Assets, year-to-date | $495,463,000 | 1,267 |
Average Assets, quarterly | $495,463,000 | 1,267 |
Volatile liabilities | $110,887,000 | 1,268 |
Insider loans | $387,000 | 5,856 |
FHLB advances | $7,005,000 | 2,953 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $49,820,000 | 1,841 |
Tier 1 (core) risk-based capital | $32,755,000 | 1,863 |
Tier 2 risk-based capital | $4,152,000 | 1,203 |
Total risk weighted assets | $330,784,000 | 1,403 |
Total unused commitments | $49,820,000 | 1,841 |
Derivatives | $12,510,000 | 450 |
2005-12-31 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $484,972,000 | 1,289 |
Cash and due from depository institutions | $33,949,000 | 1,202 |
Interest-bearing balances | $16,764,000 | 321 |
Securities | $126,854,000 | 978 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,408 |
Net loans & leases | $311,678,000 | 1,373 |
Loan loss allowance | $5,366,000 | 922 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,851,000 | 2,832 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $162,000 | 2,694 |
All other assets | $7,009,000 | 2,243 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $484,972,000 | 1,289 |
Total liabilities | $456,171,000 | 1,231 |
Total deposits | $441,159,000 | 1,093 |
Interest-bearing deposits | $369,712,000 | 1,099 |
Deposits held in domestic offices | $441,159,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,536,000 | 1,429 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,106,000 | 3,166 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,370,000 | 2,793 |
Total equity capital | $28,801,000 | 2,174 |
Total bank equity capital | $28,801,000 | 2,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $26,301,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,497,000 | 717 |
Earning assets | $456,765,000 | 1,253 |
Long-term assets (5+ years) | $103,031,000 | 999 |
Average Assets, year-to-date | $465,382,000 | 1,278 |
Average Assets, quarterly | $477,916,500 | 1,295 |
Volatile liabilities | $101,089,000 | 1,357 |
Insider loans | $388,000 | 5,848 |
FHLB advances | $7,106,000 | 3,012 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $52,792,000 | 1,706 |
Tier 1 (core) risk-based capital | $29,328,000 | 2,059 |
Tier 2 risk-based capital | $4,009,000 | 1,218 |
Total risk weighted assets | $319,386,000 | 1,422 |
Total unused commitments | $52,792,000 | 1,706 |
Derivatives | $12,494,000 | 414 |
2005-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $470,861,000 | 1,298 |
Cash and due from depository institutions | $33,433,000 | 1,336 |
Interest-bearing balances | $20,865,000 | 270 |
Securities | $134,079,000 | 912 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,442 |
Net loans & leases | $292,511,000 | 1,440 |
Loan loss allowance | $5,288,000 | 921 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,285,000 | 3,148 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $98,000 | 2,871 |
All other assets | $6,295,000 | 2,374 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $470,861,000 | 1,298 |
Total liabilities | $433,813,000 | 1,272 |
Total deposits | $419,132,000 | 1,114 |
Interest-bearing deposits | $353,987,000 | 1,120 |
Deposits held in domestic offices | $419,132,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,479 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,279,000 | 3,176 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,302,000 | 2,874 |
Total equity capital | $37,048,000 | 1,646 |
Total bank equity capital | $37,048,000 | 1,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $34,548,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,864,000 | 789 |
Earning assets | $448,615,000 | 1,245 |
Long-term assets (5+ years) | $96,806,000 | 1,033 |
Average Assets, year-to-date | $460,484,500 | 1,281 |
Average Assets, quarterly | $473,187,500 | 1,284 |
Volatile liabilities | $100,023,000 | 1,312 |
Insider loans | $390,000 | 5,844 |
FHLB advances | $7,279,000 | 3,028 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $50,775,000 | 1,739 |
Tier 1 (core) risk-based capital | $36,746,000 | 1,561 |
Tier 2 risk-based capital | $3,777,000 | 1,267 |
Total risk weighted assets | $300,618,000 | 1,480 |
Total unused commitments | $50,775,000 | 1,740 |
Derivatives | $12,494,000 | 426 |
2005-06-30 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $475,514,000 | 1,258 |
Cash and due from depository institutions | $42,974,000 | 1,264 |
Interest-bearing balances | $23,089,000 | 230 |
Securities | $133,638,000 | 915 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 3,717 |
Net loans & leases | $287,732,000 | 1,427 |
Loan loss allowance | $5,182,000 | 924 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,318,000 | 3,078 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $108,000 | 2,823 |
All other assets | $6,037,000 | 2,356 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $475,514,000 | 1,258 |
Total liabilities | $442,228,000 | 1,214 |
Total deposits | $431,771,000 | 1,061 |
Interest-bearing deposits | $349,496,000 | 1,105 |
Deposits held in domestic offices | $431,771,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,728,000 | 2,475 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,524,000 | 3,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,205,000 | 2,858 |
Total equity capital | $33,286,000 | 1,802 |
Total bank equity capital | $33,286,000 | 1,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $30,786,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,639,000 | 762 |
Earning assets | $446,166,000 | 1,223 |
Long-term assets (5+ years) | $97,573,000 | 1,024 |
Average Assets, year-to-date | $457,025,670 | 1,270 |
Average Assets, quarterly | $462,193,500 | 1,266 |
Volatile liabilities | $82,598,000 | 1,505 |
Insider loans | $0 | 7,951 |
FHLB advances | $7,524,000 | 2,937 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $47,434,000 | 1,776 |
Tier 1 (core) risk-based capital | $33,301,000 | 1,688 |
Tier 2 risk-based capital | $3,751,000 | 1,250 |
Total risk weighted assets | $298,613,000 | 1,443 |
Total unused commitments | $47,434,000 | 1,776 |
Derivatives | $12,490,000 | 410 |
2005-03-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $448,873,000 | 1,312 |
Cash and due from depository institutions | $37,483,000 | 1,333 |
Interest-bearing balances | $21,204,000 | 261 |
Securities | $121,441,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $891,000 | 5,166 |
Net loans & leases | $279,353,000 | 1,431 |
Loan loss allowance | $5,061,000 | 936 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,327,000 | 3,050 |
Other real estate owned | $213,000 | 1,333 |
Goodwill and other intangibles | $118,000 | 2,795 |
All other assets | $6,047,000 | 2,337 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $448,873,000 | 1,312 |
Total liabilities | $419,184,000 | 1,259 |
Total deposits | $408,423,000 | 1,100 |
Interest-bearing deposits | $338,853,000 | 1,141 |
Deposits held in domestic offices | $408,423,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,722,000 | 2,289 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,768,000 | 2,961 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,271,000 | 2,711 |
Total equity capital | $29,689,000 | 1,960 |
Total bank equity capital | $29,689,000 | 1,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $27,189,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,651,000 | 727 |
Earning assets | $422,889,000 | 1,268 |
Long-term assets (5+ years) | $89,764,000 | 1,117 |
Average Assets, year-to-date | $447,781,500 | 1,296 |
Average Assets, quarterly | $447,781,500 | 1,296 |
Volatile liabilities | $78,964,000 | 1,513 |
Insider loans | $393,000 | 5,812 |
FHLB advances | $7,768,000 | 2,839 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,096,000 | 1,862 |
Tier 1 (core) risk-based capital | $29,943,000 | 1,863 |
Tier 2 risk-based capital | $3,624,000 | 1,294 |
Total risk weighted assets | $288,448,000 | 1,467 |
Total unused commitments | $43,096,000 | 1,864 |
Derivatives | $12,496,000 | 381 |
2004-12-31 | Rank | |
# of Employees: | 135 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $446,690,000 | 1,304 |
Cash and due from depository institutions | $38,299,000 | 1,240 |
Interest-bearing balances | $19,516,000 | 287 |
Securities | $136,540,000 | 932 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,759 |
Net loans & leases | $262,375,000 | 1,509 |
Loan loss allowance | $4,938,000 | 954 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,306,000 | 3,033 |
Other real estate owned | $238,000 | 1,240 |
Goodwill and other intangibles | $127,000 | 2,765 |
All other assets | $5,556,000 | 2,449 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $446,690,000 | 1,304 |
Total liabilities | $419,459,000 | 1,259 |
Total deposits | $408,604,000 | 1,085 |
Interest-bearing deposits | $343,796,000 | 1,109 |
Deposits held in domestic offices | $408,604,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,717,000 | 2,381 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,869,000 | 2,961 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,269,000 | 2,666 |
Total equity capital | $27,231,000 | 2,148 |
Total bank equity capital | $27,231,000 | 2,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $24,731,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,373,000 | 778 |
Earning assets | $418,680,000 | 1,282 |
Long-term assets (5+ years) | $95,605,000 | 1,093 |
Average Assets, year-to-date | $404,538,600 | 1,393 |
Average Assets, quarterly | $429,864,000 | 1,341 |
Volatile liabilities | $78,080,000 | 1,486 |
Insider loans | $0 | 8,048 |
FHLB advances | $7,869,000 | 2,825 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $39,170,000 | 1,927 |
Tier 1 (core) risk-based capital | $26,650,000 | 2,094 |
Tier 2 risk-based capital | $3,437,000 | 1,343 |
Total risk weighted assets | $273,465,000 | 1,522 |
Total unused commitments | $39,170,000 | 1,928 |
Derivatives | $12,470,000 | 372 |
2004-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $413,038,000 | 1,401 |
Cash and due from depository institutions | $35,018,000 | 1,326 |
Interest-bearing balances | $22,265,000 | 252 |
Securities | $104,139,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 2,780 |
Net loans & leases | $261,746,000 | 1,475 |
Loan loss allowance | $4,847,000 | 969 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,423,000 | 2,932 |
Other real estate owned | $19,000 | 1,326 |
Goodwill and other intangibles | $164,000 | 2,631 |
All other assets | $5,137,000 | 2,562 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $413,038,000 | 1,401 |
Total liabilities | $380,773,000 | 1,364 |
Total deposits | $369,738,000 | 1,200 |
Interest-bearing deposits | $318,124,000 | 1,208 |
Deposits held in domestic offices | $369,738,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,712,000 | 2,475 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,114,000 | 2,889 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,209,000 | 2,796 |
Total equity capital | $32,265,000 | 1,775 |
Total bank equity capital | $32,265,000 | 1,775 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $29,765,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,140,000 | 873 |
Earning assets | $391,542,000 | 1,346 |
Long-term assets (5+ years) | $83,632,000 | 1,229 |
Average Assets, year-to-date | $394,000,750 | 1,426 |
Average Assets, quarterly | $403,360,000 | 1,421 |
Volatile liabilities | $78,922,000 | 1,434 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,114,000 | 2,756 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,365,000 | 2,494 |
Tier 1 (core) risk-based capital | $31,257,000 | 1,717 |
Tier 2 risk-based capital | $3,355,000 | 1,365 |
Total risk weighted assets | $266,934,000 | 1,532 |
Total unused commitments | $26,365,000 | 2,499 |
Derivatives | $12,470,000 | 380 |
2004-06-30 | Rank | |
# of Employees: | 129 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $393,682,000 | 1,452 |
Cash and due from depository institutions | $28,960,000 | 1,333 |
Interest-bearing balances | $15,210,000 | 401 |
Securities | $103,672,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 2,616 |
Net loans & leases | $248,641,000 | 1,505 |
Loan loss allowance | $4,732,000 | 977 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,530,000 | 2,812 |
Other real estate owned | $19,000 | 1,333 |
Goodwill and other intangibles | $177,000 | 2,610 |
All other assets | $5,263,000 | 2,528 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $393,682,000 | 1,452 |
Total liabilities | $365,802,000 | 1,421 |
Total deposits | $354,596,000 | 1,241 |
Interest-bearing deposits | $303,075,000 | 1,253 |
Deposits held in domestic offices | $354,596,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,707,000 | 2,504 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,358,000 | 2,829 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,141,000 | 2,677 |
Total equity capital | $27,880,000 | 1,972 |
Total bank equity capital | $27,880,000 | 1,972 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $25,380,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,285,000 | 788 |
Earning assets | $370,943,000 | 1,412 |
Long-term assets (5+ years) | $93,716,000 | 1,152 |
Average Assets, year-to-date | $387,655,000 | 1,447 |
Average Assets, quarterly | $389,818,000 | 1,457 |
Volatile liabilities | $77,234,000 | 1,416 |
Insider loans | $397,000 | 5,868 |
FHLB advances | $8,358,000 | 2,708 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,026,000 | 2,378 |
Tier 1 (core) risk-based capital | $28,630,000 | 1,846 |
Tier 2 risk-based capital | $3,193,000 | 1,409 |
Total risk weighted assets | $253,890,000 | 1,578 |
Total unused commitments | $28,026,000 | 2,380 |
Derivatives | $12,380,000 | 381 |
2004-03-31 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $385,954,000 | 1,464 |
Cash and due from depository institutions | $27,746,000 | 1,327 |
Interest-bearing balances | $15,732,000 | 464 |
Securities | $102,676,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 3,935 |
Net loans & leases | $243,904,000 | 1,501 |
Loan loss allowance | $4,621,000 | 993 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,657,000 | 2,674 |
Other real estate owned | $20,000 | 1,327 |
Goodwill and other intangibles | $189,000 | 2,574 |
All other assets | $4,875,000 | 2,535 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $385,954,000 | 1,464 |
Total liabilities | $357,647,000 | 1,422 |
Total deposits | $346,479,000 | 1,261 |
Interest-bearing deposits | $296,104,000 | 1,274 |
Deposits held in domestic offices | $346,479,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,703,000 | 2,228 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,102,000 | 2,730 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,363,000 | 2,590 |
Total equity capital | $28,307,000 | 1,975 |
Total bank equity capital | $28,307,000 | 1,975 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $25,807,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,922,000 | 891 |
Earning assets | $365,199,000 | 1,418 |
Long-term assets (5+ years) | $81,774,000 | 1,252 |
Average Assets, year-to-date | $384,641,500 | 1,460 |
Average Assets, quarterly | $384,641,500 | 1,460 |
Volatile liabilities | $76,234,000 | 1,378 |
Insider loans | $398,000 | 5,837 |
FHLB advances | $8,102,000 | 2,605 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,149,000 | 2,026 |
Tier 1 (core) risk-based capital | $26,640,000 | 1,977 |
Tier 2 risk-based capital | $3,190,000 | 1,394 |
Total risk weighted assets | $253,756,000 | 1,539 |
Total unused commitments | $34,149,000 | 2,032 |
Derivatives | $12,348,000 | 382 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $383,329,000 | 1,482 |
Cash and due from depository institutions | $41,183,000 | 1,335 |
Interest-bearing balances | $21,591,000 | 299 |
Securities | $94,482,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $239,097,000 | 1,518 |
Loan loss allowance | $4,524,000 | 1,025 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,418,000 | 2,836 |
Other real estate owned | $61,000 | 1,335 |
Goodwill and other intangibles | $206,000 | 2,534 |
All other assets | $4,882,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,329,000 | 1,482 |
Total liabilities | $350,732,000 | 1,458 |
Total deposits | $340,707,000 | 1,279 |
Interest-bearing deposits | $288,719,000 | 1,303 |
Deposits held in domestic offices | $340,707,000 | 1,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $552,000 | 2,979 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,203,000 | 2,712 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,270,000 | 2,628 |
Total equity capital | $32,597,000 | 1,672 |
Total bank equity capital | $32,597,000 | 1,672 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $30,097,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,958,000 | 898 |
Earning assets | $355,170,000 | 1,459 |
Long-term assets (5+ years) | $81,572,000 | 1,282 |
Average Assets, year-to-date | $368,752,600 | 1,477 |
Average Assets, quarterly | $376,438,000 | 1,492 |
Volatile liabilities | $74,503,000 | 1,422 |
Insider loans | $399,000 | 5,875 |
FHLB advances | $8,203,000 | 2,577 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,550,000 | 2,230 |
Tier 1 (core) risk-based capital | $31,298,000 | 1,631 |
Tier 2 risk-based capital | $3,133,000 | 1,417 |
Total risk weighted assets | $249,242,000 | 1,559 |
Total unused commitments | $28,550,000 | 2,233 |
Derivatives | $12,304,000 | 368 |
2003-09-30 | Rank | |
# of Employees: | 124 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $369,547,000 | 1,535 |
Cash and due from depository institutions | $27,859,000 | 1,419 |
Interest-bearing balances | $13,593,000 | 576 |
Securities | $97,398,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $3,706,000 | 3,213 |
Net loans & leases | $232,552,000 | 1,547 |
Loan loss allowance | $4,419,000 | 1,059 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,072,000 | 3,053 |
Other real estate owned | $20,000 | 1,419 |
Goodwill and other intangibles | $218,000 | 2,485 |
All other assets | $4,722,000 | 2,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,547,000 | 1,535 |
Total liabilities | $331,996,000 | 1,540 |
Total deposits | $322,691,000 | 1,378 |
Interest-bearing deposits | $280,690,000 | 1,361 |
Deposits held in domestic offices | $322,691,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,000 | 2,853 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,447,000 | 2,800 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,310,000 | 2,653 |
Total equity capital | $37,551,000 | 1,461 |
Total bank equity capital | $37,551,000 | 1,461 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $35,051,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,869,000 | 947 |
Earning assets | $347,249,000 | 1,490 |
Long-term assets (5+ years) | $83,424,000 | 1,265 |
Average Assets, year-to-date | $365,108,500 | 1,511 |
Average Assets, quarterly | $370,919,500 | 1,514 |
Volatile liabilities | $76,298,000 | 1,337 |
Insider loans | $400,000 | 5,871 |
FHLB advances | $7,447,000 | 2,654 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,745,000 | 2,393 |
Tier 1 (core) risk-based capital | $36,935,000 | 1,392 |
Tier 2 risk-based capital | $3,015,000 | 1,456 |
Total risk weighted assets | $239,774,000 | 1,604 |
Total unused commitments | $25,745,000 | 2,396 |
Derivatives | $11,702,000 | 374 |
2003-06-30 | Rank | |
# of Employees: | 129 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $372,292,000 | 1,497 |
Cash and due from depository institutions | $27,677,000 | 1,355 |
Interest-bearing balances | $15,671,000 | 544 |
Securities | $111,439,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $6,462,000 | 2,430 |
Net loans & leases | $218,643,000 | 1,623 |
Loan loss allowance | $5,257,000 | 885 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,973,000 | 3,115 |
Other real estate owned | $23,000 | 1,355 |
Goodwill and other intangibles | $229,000 | 2,412 |
All other assets | $4,846,000 | 2,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,292,000 | 1,497 |
Total liabilities | $334,985,000 | 1,498 |
Total deposits | $327,951,000 | 1,339 |
Interest-bearing deposits | $285,326,000 | 1,325 |
Deposits held in domestic offices | $327,951,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $544,000 | 2,777 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,129,000 | 3,244 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,361,000 | 2,669 |
Total equity capital | $37,307,000 | 1,464 |
Total bank equity capital | $37,307,000 | 1,464 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $34,807,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,224,000 | 820 |
Earning assets | $352,215,000 | 1,454 |
Long-term assets (5+ years) | $95,297,000 | 1,081 |
Average Assets, year-to-date | $363,629,000 | 1,506 |
Average Assets, quarterly | $368,073,500 | 1,506 |
Volatile liabilities | $76,129,000 | 1,335 |
Insider loans | $278,000 | 6,412 |
FHLB advances | $5,129,000 | 3,066 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,865,000 | 2,368 |
Tier 1 (core) risk-based capital | $34,773,000 | 1,456 |
Tier 2 risk-based capital | $2,950,000 | 1,438 |
Total risk weighted assets | $233,572,000 | 1,617 |
Total unused commitments | $25,865,000 | 2,377 |
Derivatives | $11,680,000 | 386 |
2003-03-31 | Rank | |
# of Employees: | 123 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $363,855,000 | 1,508 |
Cash and due from depository institutions | $31,466,000 | 1,410 |
Interest-bearing balances | $10,166,000 | 852 |
Securities | $106,731,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $3,442,000 | 4,105 |
Net loans & leases | $214,082,000 | 1,638 |
Loan loss allowance | $5,192,000 | 878 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,054,000 | 3,011 |
Other real estate owned | $257,000 | 1,410 |
Goodwill and other intangibles | $243,000 | 2,369 |
All other assets | $4,580,000 | 2,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,855,000 | 1,508 |
Total liabilities | $329,952,000 | 1,499 |
Total deposits | $323,764,000 | 1,326 |
Interest-bearing deposits | $276,794,000 | 1,345 |
Deposits held in domestic offices | $323,764,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $746,000 | 2,502 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,286,000 | 3,445 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,156,000 | 3,018 |
Total equity capital | $33,903,000 | 1,578 |
Total bank equity capital | $33,903,000 | 1,578 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $31,403,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,913,000 | 934 |
Earning assets | $334,421,000 | 1,495 |
Long-term assets (5+ years) | $94,183,000 | 1,050 |
Average Assets, year-to-date | $359,297,500 | 1,505 |
Average Assets, quarterly | $359,297,500 | 1,505 |
Volatile liabilities | $74,475,000 | 1,324 |
Insider loans | $292,000 | 6,359 |
FHLB advances | $4,286,000 | 3,280 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,439,000 | 2,365 |
Tier 1 (core) risk-based capital | $32,860,000 | 1,509 |
Tier 2 risk-based capital | $3,237,000 | 1,292 |
Total risk weighted assets | $256,964,000 | 1,444 |
Total unused commitments | $24,439,000 | 2,374 |
Derivatives | $11,380,000 | 362 |
2002-12-31 | Rank | |
# of Employees: | 128 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $354,740,000 | 1,511 |
Cash and due from depository institutions | $34,189,000 | 1,333 |
Interest-bearing balances | $14,286,000 | 532 |
Securities | $98,911,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $213,458,000 | 1,629 |
Loan loss allowance | $5,051,000 | 876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,168,000 | 2,886 |
Other real estate owned | $85,000 | 1,333 |
Goodwill and other intangibles | $261,000 | 2,292 |
All other assets | $4,668,000 | 2,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,740,000 | 1,511 |
Total liabilities | $322,181,000 | 1,506 |
Total deposits | $315,862,000 | 1,340 |
Interest-bearing deposits | $272,532,000 | 1,344 |
Deposits held in domestic offices | $315,862,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 2,623 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,286,000 | 3,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,289,000 | 2,832 |
Total equity capital | $32,559,000 | 1,609 |
Total bank equity capital | $32,559,000 | 1,609 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $30,059,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,996,000 | 940 |
Earning assets | $326,655,000 | 1,508 |
Long-term assets (5+ years) | $93,416,000 | 1,030 |
Average Assets, year-to-date | $338,518,200 | 1,498 |
Average Assets, quarterly | $348,302,000 | 1,519 |
Volatile liabilities | $72,354,000 | 1,354 |
Insider loans | $280,000 | 6,425 |
FHLB advances | $4,286,000 | 3,293 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,795,000 | 2,744 |
Tier 1 (core) risk-based capital | $30,860,000 | 1,572 |
Tier 2 risk-based capital | $3,175,000 | 1,280 |
Total risk weighted assets | $252,124,000 | 1,442 |
Total unused commitments | $18,795,000 | 2,750 |
Derivatives | $25,414,000 | 276 |
2001-12-31 | Rank | |
# of Employees: | 125 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $321,772,000 | 1,571 |
Cash and due from depository institutions | $16,998,000 | 1,324 |
Interest-bearing balances | $331,000 | 4,030 |
Securities | $107,188,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $189,008,000 | 1,745 |
Loan loss allowance | $4,519,000 | 922 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,610,000 | 3,334 |
Other real estate owned | $229,000 | 1,324 |
Goodwill and other intangibles | $316,000 | 2,131 |
All other assets | $5,423,000 | 2,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,772,000 | 1,571 |
Total liabilities | $290,559,000 | 1,571 |
Total deposits | $279,786,000 | 1,427 |
Interest-bearing deposits | $246,071,000 | 1,420 |
Deposits held in domestic offices | $279,786,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,280,000 | 1,449 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,571,000 | 3,186 |
Subordinated debt | $0 | 241 |
All other liabilities | $922,000 | 3,670 |
Total equity capital | $31,213,000 | 1,568 |
Total bank equity capital | $31,213,000 | 1,568 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $28,713,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,496,000 | 865 |
Earning assets | $296,527,000 | 1,567 |
Long-term assets (5+ years) | $98,230,000 | 964 |
Average Assets, year-to-date | $314,376,000 | 1,526 |
Average Assets, quarterly | $320,939,500 | 1,550 |
Volatile liabilities | $75,359,000 | 1,260 |
Insider loans | $223,000 | 6,815 |
FHLB advances | $4,571,000 | 3,004 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,634,000 | 1,740 |
Tier 1 (core) risk-based capital | $29,940,000 | 1,537 |
Tier 2 risk-based capital | $2,850,000 | 1,352 |
Total risk weighted assets | $226,354,000 | 1,528 |
Total unused commitments | $32,634,000 | 1,745 |
Derivatives | $15,000,000 | 295 |
2000-12-31 | Rank | |
# of Employees: | 119 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $294,527,000 | 1,620 |
Cash and due from depository institutions | $13,059,000 | 1,399 |
Interest-bearing balances | $1,855,000 | 1,783 |
Securities | $100,641,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $172,431,000 | 1,838 |
Loan loss allowance | $4,438,000 | 936 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,149,000 | 2,778 |
Other real estate owned | $130,000 | 1,399 |
Goodwill and other intangibles | $376,000 | 2,001 |
All other assets | $4,741,000 | 1,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,527,000 | 1,620 |
Total liabilities | $261,360,000 | 1,664 |
Total deposits | $254,474,000 | 1,490 |
Interest-bearing deposits | $223,241,000 | 1,481 |
Deposits held in domestic offices | $254,474,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 3,157 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,357,000 | 2,791 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,022,000 | 3,531 |
Total equity capital | $33,167,000 | 1,392 |
Total bank equity capital | $33,167,000 | 1,392 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $30,667,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,844,000 | 868 |
Earning assets | $274,927,000 | 1,602 |
Long-term assets (5+ years) | $111,628,000 | 811 |
Average Assets, year-to-date | $276,625,600 | 1,647 |
Average Assets, quarterly | $287,210,500 | 1,643 |
Volatile liabilities | $65,691,000 | 1,379 |
Insider loans | $327,000 | 6,353 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,664,000 | 2,559 |
Tier 1 (core) risk-based capital | $32,258,000 | 1,353 |
Tier 2 risk-based capital | $2,294,300 | 1,583 |
Total risk weighted assets | $181,400,000 | 1,788 |
Total unused commitments | $17,664,000 | 2,563 |
Derivatives | $27,000,000 | 258 |
1999-12-31 | Rank | |
# of Employees: | 119 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $260,722,000 | 1,801 |
Cash and due from depository institutions | $12,010,000 | 1,425 |
Interest-bearing balances | $192,000 | 4,104 |
Securities | $86,559,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $154,360,000 | 1,941 |
Loan loss allowance | $4,318,000 | 916 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,142,000 | 2,723 |
Other real estate owned | $297,000 | 1,425 |
Goodwill and other intangibles | $452,000 | 1,959 |
All other assets | $3,902,000 | 2,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,722,000 | 1,801 |
Total liabilities | $231,182,000 | 1,836 |
Total deposits | $224,147,000 | 1,684 |
Interest-bearing deposits | $197,286,000 | 1,661 |
Deposits held in domestic offices | $224,147,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,461 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,143,000 | 3,101 |
Subordinated debt | $0 | 242 |
All other liabilities | $842,000 | 3,716 |
Total equity capital | $29,540,000 | 1,497 |
Total bank equity capital | $29,540,000 | 1,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $27,040,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,399,000 | 885 |
Earning assets | $241,111,000 | 1,789 |
Long-term assets (5+ years) | $91,344,000 | 1,038 |
Average Assets, year-to-date | $261,434,000 | 1,733 |
Average Assets, quarterly | $259,353,000 | 1,802 |
Volatile liabilities | $60,780,000 | 1,401 |
Insider loans | $402,000 | 5,884 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,672,000 | 2,489 |
Tier 1 (core) risk-based capital | $31,889,000 | 1,363 |
Tier 2 risk-based capital | $2,032,640 | 1,668 |
Total risk weighted assets | $160,325,640 | 1,917 |
Total unused commitments | $18,672,000 | 2,492 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $258,024,000 | 1,794 |
Cash and due from depository institutions | $22,433,000 | 1,619 |
Interest-bearing balances | $12,259,000 | 492 |
Securities | $87,452,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $141,166,000 | 1,980 |
Loan loss allowance | $4,249,000 | 914 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,216,000 | 3,579 |
Other real estate owned | $670,000 | 1,619 |
Goodwill and other intangibles | $526,000 | 1,821 |
All other assets | $3,561,000 | 2,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,024,000 | 1,794 |
Total liabilities | $224,135,000 | 1,850 |
Total deposits | $217,455,000 | 1,739 |
Interest-bearing deposits | $191,104,000 | 1,698 |
Deposits held in domestic offices | $217,455,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,427,000 | 3,085 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,253,000 | 1,097 |
Total equity capital | $33,889,000 | 1,331 |
Total bank equity capital | $33,889,000 | 1,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $31,389,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,064,000 | 1,003 |
Earning assets | $240,877,000 | 1,771 |
Long-term assets (5+ years) | $72,384,000 | 1,165 |
Average Assets, year-to-date | $248,286,200 | 1,751 |
Average Assets, quarterly | $251,168,500 | 1,808 |
Volatile liabilities | $54,053,000 | 1,295 |
Insider loans | $395,000 | 5,852 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,878,000 | 2,944 |
Tier 1 (core) risk-based capital | $31,647,000 | 1,338 |
Tier 2 risk-based capital | $1,944,450 | 1,656 |
Total risk weighted assets | $153,250,650 | 1,873 |
Total unused commitments | $13,878,000 | 2,950 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 114 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $235,515,000 | 1,930 |
Cash and due from depository institutions | $9,420,000 | 1,543 |
Interest-bearing balances | $1,290,000 | 2,214 |
Securities | $84,798,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $133,668,000 | 2,101 |
Loan loss allowance | $4,348,000 | 919 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,038,000 | 3,791 |
Other real estate owned | $1,252,000 | 1,543 |
Goodwill and other intangibles | $623,000 | 1,634 |
All other assets | $3,716,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,515,000 | 1,930 |
Total liabilities | $201,645,000 | 2,048 |
Total deposits | $199,785,000 | 1,901 |
Interest-bearing deposits | $176,994,000 | 1,830 |
Deposits held in domestic offices | $199,785,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $482,000 | 3,146 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $499,000 | 4,057 |
Subordinated debt | $0 | 260 |
All other liabilities | $879,000 | 3,956 |
Total equity capital | $33,870,000 | 1,327 |
Total bank equity capital | $33,870,000 | 1,327 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $31,370,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,199,000 | 987 |
Earning assets | $219,756,000 | 1,908 |
Long-term assets (5+ years) | $70,575,000 | 1,033 |
Average Assets, year-to-date | $237,494,000 | 1,831 |
Average Assets, quarterly | $235,369,500 | 1,911 |
Volatile liabilities | $53,094,000 | 1,348 |
Insider loans | $360,000 | 6,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,496,000 | 2,791 |
Tier 1 (core) risk-based capital | $31,535,000 | 1,349 |
Tier 2 risk-based capital | $1,836,290 | 1,659 |
Total risk weighted assets | $144,391,690 | 1,942 |
Total unused commitments | $13,496,000 | 2,797 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 115 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $234,458,000 | 2,008 |
Cash and due from depository institutions | $7,010,000 | 1,629 |
Interest-bearing balances | $0 | 6,640 |
Securities | $79,083,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,926 |
Net loans & leases | $133,452,000 | 2,133 |
Loan loss allowance | $4,257,000 | 1,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,099,000 | 3,644 |
Other real estate owned | $934,000 | 1,629 |
Goodwill and other intangibles | $699,000 | 1,491 |
All other assets | $4,381,000 | 1,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,458,000 | 2,008 |
Total liabilities | $201,985,000 | 2,083 |
Total deposits | $200,611,000 | 1,936 |
Interest-bearing deposits | $177,584,000 | 1,885 |
Deposits held in domestic offices | $200,611,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $512,000 | 3,906 |
Subordinated debt | $0 | 298 |
All other liabilities | $862,000 | 3,951 |
Total equity capital | $32,473,000 | 1,392 |
Total bank equity capital | $32,473,000 | 1,392 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $29,973,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,281,000 | 969 |
Earning assets | $219,335,000 | 1,967 |
Long-term assets (5+ years) | $66,054,000 | 1,016 |
Average Assets, year-to-date | $233,288,400 | 1,942 |
Average Assets, quarterly | $233,066,000 | 1,987 |
Volatile liabilities | $55,222,000 | 1,301 |
Insider loans | $422,000 | 5,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,895,000 | 2,836 |
Tier 1 (core) risk-based capital | $30,976,000 | 1,388 |
Tier 2 risk-based capital | $1,856,320 | 1,690 |
Total risk weighted assets | $146,105,220 | 1,930 |
Total unused commitments | $12,895,000 | 2,851 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 111 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $229,518,000 | 2,057 |
Cash and due from depository institutions | $8,829,000 | 1,723 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,662,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 6,584 |
Net loans & leases | $134,450,000 | 2,097 |
Loan loss allowance | $3,619,000 | 1,187 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,127,000 | 3,513 |
Other real estate owned | $1,345,000 | 1,723 |
Goodwill and other intangibles | $824,000 | 1,275 |
All other assets | $3,883,000 | 2,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,518,000 | 2,057 |
Total liabilities | $196,732,000 | 2,159 |
Total deposits | $195,343,000 | 2,015 |
Interest-bearing deposits | $170,278,000 | 1,994 |
Deposits held in domestic offices | $195,343,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $524,000 | 3,393 |
Subordinated debt | $0 | 337 |
All other liabilities | $865,000 | 4,092 |
Total equity capital | $32,786,000 | 1,388 |
Total bank equity capital | $32,786,000 | 1,388 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $30,286,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,410,000 | 954 |
Earning assets | $212,510,000 | 2,036 |
Long-term assets (5+ years) | $58,432,000 | 1,042 |
Average Assets, year-to-date | $225,582,200 | 2,006 |
Average Assets, quarterly | $227,231,000 | 2,054 |
Volatile liabilities | $51,964,000 | 1,261 |
Insider loans | $601,000 | 5,124 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,275,000 | 2,657 |
Tier 1 (core) risk-based capital | $30,702,000 | 1,399 |
Tier 2 risk-based capital | $1,837,320 | 1,715 |
Total risk weighted assets | $145,196,720 | 1,916 |
Total unused commitments | $13,275,000 | 2,668 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 110 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $221,472,000 | 2,089 |
Cash and due from depository institutions | $5,899,000 | 1,815 |
Interest-bearing balances | $0 | 7,034 |
Securities | $69,882,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $483,000 | 6,882 |
Net loans & leases | $136,350,000 | 2,037 |
Loan loss allowance | $2,831,000 | 1,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,905,000 | 3,806 |
Other real estate owned | $1,125,000 | 1,815 |
Goodwill and other intangibles | $944,000 | 1,101 |
All other assets | $4,884,000 | 1,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,472,000 | 2,089 |
Total liabilities | $194,423,000 | 2,162 |
Total deposits | $191,138,000 | 2,035 |
Interest-bearing deposits | $163,405,000 | 2,028 |
Deposits held in domestic offices | $191,138,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $534,000 | 3,677 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,551,000 | 2,174 |
Total equity capital | $27,049,000 | 1,535 |
Total bank equity capital | $27,049,000 | 1,535 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $24,549,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,312,000 | 871 |
Earning assets | $206,715,000 | 2,053 |
Long-term assets (5+ years) | $40,106,000 | 1,416 |
Average Assets, year-to-date | $221,698,600 | 2,032 |
Average Assets, quarterly | $220,754,000 | 2,079 |
Volatile liabilities | $46,954,000 | 1,308 |
Insider loans | $617,000 | 5,036 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,856,000 | 2,954 |
Tier 1 (core) risk-based capital | $27,605,000 | 1,493 |
Tier 2 risk-based capital | $1,844,600 | 1,699 |
Total risk weighted assets | $146,534,500 | 1,888 |
Total unused commitments | $10,856,000 | 2,965 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 109 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $216,224,000 | 2,152 |
Cash and due from depository institutions | $6,111,000 | 1,922 |
Interest-bearing balances | $0 | 7,655 |
Securities | $59,932,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $11,348,000 | 1,184 |
Net loans & leases | $130,448,000 | 2,077 |
Loan loss allowance | $1,960,000 | 2,100 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,857,000 | 3,885 |
Other real estate owned | $1,946,000 | 1,922 |
Goodwill and other intangibles | $1,133,000 | 941 |
All other assets | $3,449,000 | 2,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,224,000 | 2,152 |
Total liabilities | $189,696,000 | 2,250 |
Total deposits | $188,400,000 | 2,116 |
Interest-bearing deposits | $159,478,000 | 2,159 |
Deposits held in domestic offices | $188,400,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,938 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $545,000 | 3,288 |
Subordinated debt | $0 | 413 |
All other liabilities | $741,000 | 3,968 |
Total equity capital | $26,528,000 | 1,554 |
Total bank equity capital | $26,528,000 | 1,554 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $24,028,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,936,000 | 895 |
Earning assets | $201,728,000 | 2,135 |
Long-term assets (5+ years) | $30,367,000 | 1,888 |
Average Assets, year-to-date | $207,401,200 | 2,174 |
Average Assets, quarterly | $213,889,000 | 2,145 |
Volatile liabilities | $39,444,000 | 1,427 |
Insider loans | $840,000 | 4,209 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,831,000 | 2,459 |
Tier 1 (core) risk-based capital | $25,395,000 | 1,575 |
Tier 2 risk-based capital | $1,757,040 | 1,761 |
Total risk weighted assets | $140,357,140 | 1,929 |
Total unused commitments | $13,831,000 | 2,481 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 86 | 2,518 |
Assets and Liabilities | ||
Total Assets: | $172,478,000 | 2,750 |
Cash and due from depository institutions | $6,357,000 | 2,518 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $48,047,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $4,158,000 | 3,854 |
Net loans & leases | $107,898,000 | 2,501 |
Loan loss allowance | $2,527,000 | 1,739 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,025,000 | 6,098 |
Other real estate owned | $1,274,000 | 2,518 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,719,000 | 2,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,478,000 | 2,750 |
Total liabilities | $147,832,000 | 2,921 |
Total deposits | $147,264,000 | 2,798 |
Interest-bearing deposits | $124,376,000 | 2,890 |
Deposits held in domestic offices | $147,264,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,755 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $558,000 | 5,335 |
Total equity capital | $24,646,000 | 1,566 |
Total bank equity capital | $24,646,000 | 1,566 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $22,146,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,880,000 | 1,024 |
Earning assets | $160,203,000 | 2,700 |
Long-term assets (5+ years) | $29,815,000 | 1,880 |
Average Assets, year-to-date | $172,578,800 | 2,671 |
Average Assets, quarterly | $171,788,500 | 2,734 |
Volatile liabilities | $44,133,000 | 1,290 |
Insider loans | $501,000 | 1,820 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,692,000 | 3,497 |
Tier 1 (core) risk-based capital | $24,646,000 | 1,534 |
Tier 2 risk-based capital | $1,467,980 | 2,092 |
Total risk weighted assets | $116,379,080 | 2,331 |
Total unused commitments | $7,692,000 | 3,517 |
Derivatives | $0 | 651 |