Home > Elkhorn Valley Bank & Trust > Assets and Liabilities
Elkhorn Valley Bank & Trust, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 112 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $1,372,988,000 | 814 |
Cash and due from depository institutions | $18,913,000 | 1,197 |
Interest-bearing balances | $6,331,000 | 3,100 |
Securities | $298,024,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
Net loans & leases | $983,074,000 | 778 |
Loan loss allowance | $12,879,000 | 719 |
Trading account assets | $0 | 258 |
Bank premises and fixed assets | $28,062,000 | 566 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $79,000 | 2,065 |
All other assets | $44,836,000 | 751 |
Life insurance assets | $16,649,000 | 749 |
Total liabilities and capital | $1,372,988,000 | 803 |
Total liabilities | $1,237,921,000 | 793 |
Total deposits | $1,096,997,000 | 843 |
Interest-bearing deposits | $1,024,585,000 | 706 |
Deposits held in domestic offices | $1,096,997,000 | 841 |
% insured | 86.90% | 719 |
Federal funds purchased & repurchase agreements | $242,000 | 879 |
Trading liabilities | $0 | 201 |
Other borrowed funds | $132,090,000 | 346 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,592,000 | 1,120 |
Total equity capital | $135,067,000 | 839 |
Total bank equity capital | $135,067,000 | 849 |
Perpetual preferred stock | $0 | 114 |
Common stock | $155,000 | 3,067 |
Surplus | $30,074,000 | 1,144 |
Undivided profits | $104,838,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $6,273,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
Income earned, not collected on loans | $13,858,000 | 391 |
Earning assets | $1,287,429,000 | 783 |
Long-term assets (5+ years) | $420,478,000 | 741 |
Average Assets, year-to-date | $1,369,807,667 | 792 |
Average Assets, quarterly | $1,374,672,500 | 797 |
Volatile liabilities | $179,407,000 | 624 |
Insider loans | $1,097,000 | 2,321 |
FHLB advances | $132,090,000 | 314 |
Loans and leases held for sale | $2,884,000 | 493 |
Unused loan commitments | $174,653,000 | 854 |
Tier 1 (core) risk-based capital | $137,294,000 | 863 |
Tier 2 risk-based capital | $12,909,000 | 610 |
Total risk weighted assets | $1,086,847,000 | 651 |
Total unused commitments | $174,653,000 | 829 |
Derivatives | $420,000 | 1,129 |
2025-03-31 | Rank | |
# of Employees: | 111 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $1,376,357,000 | 816 |
Cash and due from depository institutions | $40,794,000 | 1,200 |
Interest-bearing balances | $12,841,000 | 2,564 |
Securities | $283,768,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $982,151,000 | 776 |
Loan loss allowance | $12,507,000 | 738 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,015,000 | 568 |
Other real estate owned | $200,000 | 1,200 |
Goodwill and other intangibles | $86,000 | 2,074 |
All other assets | $41,343,000 | 791 |
Life insurance assets | $16,506,000 | 752 |
Total liabilities and capital | $1,376,357,000 | 803 |
Total liabilities | $1,244,082,000 | 792 |
Total deposits | $1,129,615,000 | 825 |
Interest-bearing deposits | $1,054,037,000 | 699 |
Deposits held in domestic offices | $1,129,615,000 | 823 |
% insured | 87.15% | 745 |
Federal funds purchased & repurchase agreements | $203,000 | 843 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $105,000,000 | 390 |
Subordinated debt | $0 | 64 |
All other liabilities | $9,264,000 | 1,055 |
Total equity capital | $132,275,000 | 842 |
Total bank equity capital | $132,275,000 | 855 |
Perpetual preferred stock | $0 | 114 |
Common stock | $155,000 | 3,099 |
Surplus | $30,074,000 | 1,138 |
Undivided profits | $102,046,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $5,760,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $11,835,000 | 446 |
Earning assets | $1,278,760,000 | 798 |
Long-term assets (5+ years) | $399,445,000 | 782 |
Average Assets, year-to-date | $1,368,217,500 | 800 |
Average Assets, quarterly | $1,368,217,500 | 800 |
Volatile liabilities | $157,563,000 | 672 |
Insider loans | $1,017,000 | 2,439 |
FHLB advances | $105,000,000 | 355 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $195,673,000 | 762 |
Tier 1 (core) risk-based capital | $133,357,000 | 874 |
Tier 2 risk-based capital | $12,537,000 | 621 |
Total risk weighted assets | $1,079,273,000 | 648 |
Total unused commitments | $195,673,000 | 762 |
Derivatives | $3,100,000 | 902 |
2024-12-31 | Rank | |
# of Employees: | 114 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $1,360,078,000 | 816 |
Cash and due from depository institutions | $21,595,000 | 1,180 |
Interest-bearing balances | $5,566,000 | 3,222 |
Securities | $277,142,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $983,945,000 | 782 |
Loan loss allowance | $12,591,000 | 729 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $28,022,000 | 565 |
Other real estate owned | $250,000 | 1,180 |
Goodwill and other intangibles | $93,000 | 2,078 |
All other assets | $49,031,000 | 717 |
Life insurance assets | $16,366,000 | 760 |
Total liabilities and capital | $1,360,078,000 | 807 |
Total liabilities | $1,233,591,000 | 799 |
Total deposits | $1,092,368,000 | 841 |
Interest-bearing deposits | $1,017,037,000 | 718 |
Deposits held in domestic offices | $1,092,368,000 | 839 |
% insured | 87.64% | 683 |
Federal funds purchased & repurchase agreements | $364,000 | 918 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $132,500,000 | 365 |
Subordinated debt | $0 | 63 |
All other liabilities | $8,359,000 | 1,133 |
Total equity capital | $126,487,000 | 861 |
Total bank equity capital | $126,487,000 | 872 |
Perpetual preferred stock | $0 | 114 |
Common stock | $155,000 | 3,114 |
Surplus | $30,074,000 | 1,140 |
Undivided profits | $96,258,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $15,953,000 | 354 |
Earning assets | $1,266,653,000 | 800 |
Long-term assets (5+ years) | $393,655,000 | 797 |
Average Assets, year-to-date | $1,304,090,200 | 819 |
Average Assets, quarterly | $1,355,545,500 | 806 |
Volatile liabilities | $179,505,000 | 638 |
Insider loans | $1,024,000 | 2,417 |
FHLB advances | $132,500,000 | 324 |
Loans and leases held for sale | $1,195,000 | 604 |
Unused loan commitments | $187,312,000 | 781 |
Tier 1 (core) risk-based capital | $130,015,000 | 896 |
Tier 2 risk-based capital | $12,621,000 | 616 |
Total risk weighted assets | $1,081,699,000 | 654 |
Total unused commitments | $187,312,000 | 782 |
Derivatives | $325,000 | 1,115 |
2024-09-30 | Rank | |
# of Employees: | 113 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $1,351,013,000 | 815 |
Cash and due from depository institutions | $25,768,000 | 1,199 |
Interest-bearing balances | $8,570,000 | 2,830 |
Securities | $284,835,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $964,854,000 | 787 |
Loan loss allowance | $11,954,000 | 758 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $28,288,000 | 558 |
Other real estate owned | $250,000 | 1,199 |
Goodwill and other intangibles | $101,000 | 2,077 |
All other assets | $46,917,000 | 713 |
Life insurance assets | $16,225,000 | 755 |
Total liabilities and capital | $1,351,013,000 | 802 |
Total liabilities | $1,223,177,000 | 794 |
Total deposits | $1,051,287,000 | 854 |
Interest-bearing deposits | $980,371,000 | 725 |
Deposits held in domestic offices | $1,051,287,000 | 852 |
% insured | 88.61% | 608 |
Federal funds purchased & repurchase agreements | $374,000 | 914 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $162,500,000 | 351 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,016,000 | 1,110 |
Total equity capital | $127,836,000 | 862 |
Total bank equity capital | $127,836,000 | 874 |
Perpetual preferred stock | $0 | 114 |
Common stock | $155,000 | 3,131 |
Surplus | $30,074,000 | 1,132 |
Undivided profits | $97,607,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $16,519,000 | 342 |
Earning assets | $1,258,259,000 | 800 |
Long-term assets (5+ years) | $389,278,000 | 824 |
Average Assets, year-to-date | $1,290,093,250 | 819 |
Average Assets, quarterly | $1,327,106,000 | 811 |
Volatile liabilities | $209,160,000 | 546 |
Insider loans | $2,026,000 | 1,871 |
FHLB advances | $152,500,000 | 291 |
Loans and leases held for sale | $741,000 | 758 |
Unused loan commitments | $204,530,000 | 745 |
Tier 1 (core) risk-based capital | $127,051,000 | 902 |
Tier 2 risk-based capital | $11,984,000 | 635 |
Total risk weighted assets | $1,066,847,000 | 661 |
Total unused commitments | $204,530,000 | 745 |
Derivatives | $2,633,000 | 952 |
2024-06-30 | Rank | |
# of Employees: | 112 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $1,303,199,000 | 832 |
Cash and due from depository institutions | $17,312,000 | 1,221 |
Interest-bearing balances | $5,748,000 | 3,108 |
Securities | $288,752,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $924,778,000 | 810 |
Loan loss allowance | $11,465,000 | 786 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $28,508,000 | 535 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $108,000 | 2,080 |
All other assets | $43,741,000 | 789 |
Life insurance assets | $16,084,000 | 757 |
Total liabilities and capital | $1,303,199,000 | 825 |
Total liabilities | $1,182,655,000 | 814 |
Total deposits | $1,034,562,000 | 848 |
Interest-bearing deposits | $970,117,000 | 721 |
Deposits held in domestic offices | $1,034,562,000 | 846 |
% insured | 89.19% | 565 |
Federal funds purchased & repurchase agreements | $287,000 | 1,001 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $136,000,000 | 449 |
Subordinated debt | $0 | 66 |
All other liabilities | $11,806,000 | 891 |
Total equity capital | $120,544,000 | 882 |
Total bank equity capital | $120,544,000 | 891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $155,000 | 3,139 |
Surplus | $30,074,000 | 1,131 |
Undivided profits | $90,315,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $13,247,000 | 405 |
Earning assets | $1,219,278,000 | 809 |
Long-term assets (5+ years) | $389,694,000 | 834 |
Average Assets, year-to-date | $1,269,786,667 | 831 |
Average Assets, quarterly | $1,282,211,000 | 829 |
Volatile liabilities | $182,236,000 | 644 |
Insider loans | $1,933,000 | 1,909 |
FHLB advances | $126,000,000 | 361 |
Loans and leases held for sale | $1,289,000 | 626 |
Unused loan commitments | $198,866,000 | 749 |
Tier 1 (core) risk-based capital | $124,985,000 | 912 |
Tier 2 risk-based capital | $11,495,000 | 653 |
Total risk weighted assets | $1,032,122,000 | 677 |
Total unused commitments | $198,866,000 | 749 |
Derivatives | $1,228,000 | 1,039 |
2024-03-31 | Rank | |
# of Employees: | 110 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $1,261,223,000 | 855 |
Cash and due from depository institutions | $19,506,000 | 1,217 |
Interest-bearing balances | $4,278,000 | 3,454 |
Securities | $282,208,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $891,018,000 | 826 |
Loan loss allowance | $11,063,000 | 804 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $28,675,000 | 529 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $115,000 | 2,086 |
All other assets | $39,701,000 | 833 |
Life insurance assets | $15,949,000 | 768 |
Total liabilities and capital | $1,261,223,000 | 846 |
Total liabilities | $1,141,964,000 | 839 |
Total deposits | $1,041,359,000 | 851 |
Interest-bearing deposits | $972,187,000 | 720 |
Deposits held in domestic offices | $1,041,359,000 | 849 |
% insured | 87.56% | 742 |
Federal funds purchased & repurchase agreements | $251,000 | 945 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $92,000,000 | 564 |
Subordinated debt | $0 | 67 |
All other liabilities | $8,354,000 | 1,118 |
Total equity capital | $119,259,000 | 910 |
Total bank equity capital | $119,259,000 | 896 |
Perpetual preferred stock | $0 | 117 |
Common stock | $155,000 | 3,159 |
Surplus | $30,074,000 | 1,123 |
Undivided profits | $89,030,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $10,706,000 | 478 |
Earning assets | $1,177,504,000 | 838 |
Long-term assets (5+ years) | $371,514,000 | 892 |
Average Assets, year-to-date | $1,253,080,500 | 845 |
Average Assets, quarterly | $1,253,080,500 | 845 |
Volatile liabilities | $149,081,000 | 722 |
Insider loans | $1,905,000 | 1,899 |
FHLB advances | $82,000,000 | 442 |
Loans and leases held for sale | $225,000 | 960 |
Unused loan commitments | $206,415,000 | 742 |
Tier 1 (core) risk-based capital | $124,919,000 | 907 |
Tier 2 risk-based capital | $11,093,000 | 671 |
Total risk weighted assets | $994,629,000 | 687 |
Total unused commitments | $206,415,000 | 742 |
Derivatives | $3,204,000 | 903 |
2023-12-31 | Rank | |
# of Employees: | 110 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $1,244,938,000 | 854 |
Cash and due from depository institutions | $27,881,000 | 1,222 |
Interest-bearing balances | $3,922,000 | 3,356 |
Securities | $278,651,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $866,355,000 | 830 |
Loan loss allowance | $10,706,000 | 805 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,796,000 | 518 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $123,000 | 2,083 |
All other assets | $43,132,000 | 779 |
Life insurance assets | $15,815,000 | 764 |
Total liabilities and capital | $1,244,938,000 | 845 |
Total liabilities | $1,127,617,000 | 837 |
Total deposits | $1,016,445,000 | 847 |
Interest-bearing deposits | $942,923,000 | 723 |
Deposits held in domestic offices | $1,016,445,000 | 845 |
% insured | 77.53% | 2,105 |
Federal funds purchased & repurchase agreements | $359,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $104,000,000 | 538 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,813,000 | 1,268 |
Total equity capital | $117,321,000 | 903 |
Total bank equity capital | $117,321,000 | 894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $155,000 | 3,166 |
Surplus | $30,074,000 | 1,121 |
Undivided profits | $87,092,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,544,000 | 392 |
Earning assets | $1,148,928,000 | 839 |
Long-term assets (5+ years) | $353,042,000 | 936 |
Average Assets, year-to-date | $1,109,936,000 | 905 |
Average Assets, quarterly | $1,193,796,000 | 866 |
Volatile liabilities | $151,198,000 | 709 |
Insider loans | $1,771,000 | 1,986 |
FHLB advances | $94,000,000 | 435 |
Loans and leases held for sale | $877,000 | 594 |
Unused loan commitments | $195,540,000 | 756 |
Tier 1 (core) risk-based capital | $122,698,000 | 907 |
Tier 2 risk-based capital | $10,736,000 | 680 |
Total risk weighted assets | $986,931,000 | 690 |
Total unused commitments | $195,540,000 | 756 |
Derivatives | $1,418,000 | 937 |
2023-09-30 | Rank | |
# of Employees: | 111 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $1,142,654,000 | 906 |
Cash and due from depository institutions | $18,851,000 | 1,223 |
Interest-bearing balances | $6,589,000 | 2,893 |
Securities | $211,354,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $841,607,000 | 842 |
Loan loss allowance | $11,046,000 | 793 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,486,000 | 531 |
Other real estate owned | $0 | 1,223 |
Goodwill and other intangibles | $130,000 | 2,076 |
All other assets | $42,226,000 | 802 |
Life insurance assets | $15,683,000 | 772 |
Total liabilities and capital | $1,142,654,000 | 900 |
Total liabilities | $1,031,302,000 | 893 |
Total deposits | $972,388,000 | 878 |
Interest-bearing deposits | $902,424,000 | 744 |
Deposits held in domestic offices | $972,388,000 | 876 |
% insured | 78.47% | 1,965 |
Federal funds purchased & repurchase agreements | $1,644,000 | 928 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,270,000 | 1,201 |
Total equity capital | $111,352,000 | 899 |
Total bank equity capital | $111,352,000 | 886 |
Perpetual preferred stock | $0 | 116 |
Common stock | $155,000 | 3,177 |
Surplus | $30,074,000 | 1,116 |
Undivided profits | $81,123,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,605,000 | 378 |
Earning assets | $1,059,550,000 | 889 |
Long-term assets (5+ years) | $303,001,000 | 1,069 |
Average Assets, year-to-date | $1,076,123,500 | 924 |
Average Assets, quarterly | $1,116,171,000 | 912 |
Volatile liabilities | $119,119,000 | 830 |
Insider loans | $1,688,000 | 2,022 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $114,000 | 1,092 |
Unused loan commitments | $202,663,000 | 752 |
Tier 1 (core) risk-based capital | $121,407,000 | 911 |
Tier 2 risk-based capital | $11,076,000 | 653 |
Total risk weighted assets | $950,110,000 | 695 |
Total unused commitments | $202,663,000 | 752 |
Derivatives | $1,501,000 | 939 |
2023-06-30 | Rank | |
# of Employees: | 115 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $1,089,688,000 | 925 |
Cash and due from depository institutions | $15,340,000 | 1,186 |
Interest-bearing balances | $4,417,000 | 3,281 |
Securities | $211,142,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $796,279,000 | 860 |
Loan loss allowance | $10,597,000 | 810 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,671,000 | 519 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $137,000 | 2,073 |
All other assets | $38,119,000 | 838 |
Life insurance assets | $15,552,000 | 775 |
Total liabilities and capital | $1,089,688,000 | 913 |
Total liabilities | $979,456,000 | 911 |
Total deposits | $929,498,000 | 911 |
Interest-bearing deposits | $858,958,000 | 751 |
Deposits held in domestic offices | $929,498,000 | 909 |
% insured | 77.63% | 2,098 |
Federal funds purchased & repurchase agreements | $1,377,000 | 975 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,000,000 | 995 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,581,000 | 1,194 |
Total equity capital | $110,232,000 | 908 |
Total bank equity capital | $110,232,000 | 901 |
Perpetual preferred stock | $0 | 119 |
Common stock | $155,000 | 3,194 |
Surplus | $30,074,000 | 1,112 |
Undivided profits | $80,003,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,008,000 | 446 |
Earning assets | $1,011,838,000 | 901 |
Long-term assets (5+ years) | $294,380,000 | 1,110 |
Average Assets, year-to-date | $1,053,946,667 | 924 |
Average Assets, quarterly | $1,071,078,000 | 922 |
Volatile liabilities | $128,144,000 | 760 |
Insider loans | $1,395,000 | 2,193 |
FHLB advances | $42,000,000 | 812 |
Loans and leases held for sale | $215,000 | 1,040 |
Unused loan commitments | $218,104,000 | 722 |
Tier 1 (core) risk-based capital | $120,029,000 | 907 |
Tier 2 risk-based capital | $10,627,000 | 659 |
Total risk weighted assets | $902,017,000 | 711 |
Total unused commitments | $218,104,000 | 722 |
Derivatives | $1,611,000 | 931 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $1,052,468,000 | 951 |
Cash and due from depository institutions | $21,382,000 | 1,152 |
Interest-bearing balances | $11,751,000 | 2,388 |
Securities | $216,725,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $751,934,000 | 901 |
Loan loss allowance | $10,130,000 | 844 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,824,000 | 508 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $145,000 | 2,084 |
All other assets | $33,458,000 | 917 |
Life insurance assets | $15,424,000 | 789 |
Total liabilities and capital | $1,052,468,000 | 951 |
Total liabilities | $942,405,000 | 961 |
Total deposits | $936,119,000 | 911 |
Interest-bearing deposits | $859,583,000 | 761 |
Deposits held in domestic offices | $936,119,000 | 909 |
% insured | 77.20% | 2,131 |
Federal funds purchased & repurchase agreements | $1,827,000 | 857 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,459,000 | 1,512 |
Total equity capital | $110,063,000 | 902 |
Total bank equity capital | $110,063,000 | 902 |
Perpetual preferred stock | $0 | 77 |
Common stock | $155,000 | 3,197 |
Surplus | $30,074,000 | 1,128 |
Undivided profits | $79,834,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,794,000 | 529 |
Earning assets | $980,410,000 | 941 |
Long-term assets (5+ years) | $276,903,000 | 1,210 |
Average Assets, year-to-date | $1,036,076,000 | 956 |
Average Assets, quarterly | $1,036,076,000 | 956 |
Volatile liabilities | $61,445,000 | 1,200 |
Insider loans | $1,018,000 | 2,453 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $240,331,000 | 700 |
Tier 1 (core) risk-based capital | $118,976,000 | 915 |
Tier 2 risk-based capital | $10,130,000 | 691 |
Total risk weighted assets | $865,235,000 | 739 |
Total unused commitments | $240,331,000 | 700 |
Derivatives | $953,000 | 965 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $1,019,684,000 | 976 |
Cash and due from depository institutions | $19,754,000 | 1,164 |
Interest-bearing balances | $3,333,000 | 3,521 |
Securities | $210,155,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $725,652,000 | 927 |
Loan loss allowance | $9,047,000 | 901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,977,000 | 508 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $152,000 | 2,096 |
All other assets | $34,994,000 | 906 |
Life insurance assets | $15,297,000 | 796 |
Total liabilities and capital | $1,019,684,000 | 976 |
Total liabilities | $911,514,000 | 986 |
Total deposits | $891,911,000 | 948 |
Interest-bearing deposits | $805,401,000 | 798 |
Deposits held in domestic offices | $891,911,000 | 946 |
% insured | 75.35% | 2,222 |
Federal funds purchased & repurchase agreements | $1,586,000 | 1,037 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,500,000 | 1,380 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,517,000 | 1,653 |
Total equity capital | $108,170,000 | 889 |
Total bank equity capital | $108,170,000 | 889 |
Perpetual preferred stock | $0 | 77 |
Common stock | $155,000 | 3,212 |
Surplus | $30,074,000 | 1,131 |
Undivided profits | $77,941,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,418,000 | 503 |
Earning assets | $939,140,000 | 967 |
Long-term assets (5+ years) | $283,879,000 | 1,199 |
Average Assets, year-to-date | $991,762,600 | 986 |
Average Assets, quarterly | $1,008,042,500 | 982 |
Volatile liabilities | $51,452,000 | 1,255 |
Insider loans | $1,077,000 | 2,410 |
FHLB advances | $14,500,000 | 1,300 |
Loans and leases held for sale | $312,000 | 829 |
Unused loan commitments | $233,667,000 | 708 |
Tier 1 (core) risk-based capital | $118,441,000 | 914 |
Tier 2 risk-based capital | $9,047,000 | 742 |
Total risk weighted assets | $833,181,000 | 767 |
Total unused commitments | $233,667,000 | 708 |
Derivatives | $120,000 | 1,101 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $996,401,000 | 1,004 |
Cash and due from depository institutions | $20,989,000 | 1,129 |
Interest-bearing balances | $7,532,000 | 2,959 |
Securities | $232,458,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $682,289,000 | 958 |
Loan loss allowance | $8,972,000 | 905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,210,000 | 492 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $159,000 | 2,108 |
All other assets | $31,296,000 | 965 |
Life insurance assets | $15,169,000 | 802 |
Total liabilities and capital | $996,401,000 | 1,004 |
Total liabilities | $887,962,000 | 1,021 |
Total deposits | $865,556,000 | 994 |
Interest-bearing deposits | $786,210,000 | 812 |
Deposits held in domestic offices | $865,556,000 | 993 |
% insured | 69.39% | 3,096 |
Federal funds purchased & repurchase agreements | $2,299,000 | 896 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,500,000 | 1,032 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,607,000 | 2,366 |
Total equity capital | $108,439,000 | 870 |
Total bank equity capital | $108,439,000 | 870 |
Perpetual preferred stock | $0 | 74 |
Common stock | $155,000 | 3,242 |
Surplus | $30,074,000 | 1,135 |
Undivided profits | $78,210,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,118,000 | 471 |
Earning assets | $922,279,000 | 1,003 |
Long-term assets (5+ years) | $260,230,000 | 1,293 |
Average Assets, year-to-date | $984,782,250 | 1,002 |
Average Assets, quarterly | $987,460,000 | 1,002 |
Volatile liabilities | $38,767,000 | 1,343 |
Insider loans | $932,000 | 2,557 |
FHLB advances | $18,500,000 | 941 |
Loans and leases held for sale | $396,000 | 923 |
Unused loan commitments | $184,615,000 | 849 |
Tier 1 (core) risk-based capital | $119,563,000 | 897 |
Tier 2 risk-based capital | $8,971,000 | 748 |
Total risk weighted assets | $779,537,000 | 796 |
Total unused commitments | $184,615,000 | 849 |
Derivatives | $1,932,000 | 929 |
2022-06-30 | Rank | |
# of Employees: | 117 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $978,519,000 | 1,006 |
Cash and due from depository institutions | $45,845,000 | 1,182 |
Interest-bearing balances | $32,120,000 | 1,662 |
Securities | $238,329,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $636,006,000 | 991 |
Loan loss allowance | $8,647,000 | 926 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,460,000 | 481 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $167,000 | 2,120 |
All other assets | $28,712,000 | 984 |
Life insurance assets | $15,042,000 | 809 |
Total liabilities and capital | $978,519,000 | 1,006 |
Total liabilities | $868,679,000 | 1,023 |
Total deposits | $865,311,000 | 985 |
Interest-bearing deposits | $783,700,000 | 814 |
Deposits held in domestic offices | $865,311,000 | 985 |
% insured | 70.30% | 3,071 |
Federal funds purchased & repurchase agreements | $1,474,000 | 878 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,894,000 | 2,098 |
Total equity capital | $109,840,000 | 873 |
Total bank equity capital | $109,840,000 | 873 |
Perpetual preferred stock | $0 | 74 |
Common stock | $155,000 | 3,248 |
Surplus | $30,074,000 | 1,115 |
Undivided profits | $79,611,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,124,000 | 569 |
Earning assets | $906,455,000 | 1,010 |
Long-term assets (5+ years) | $241,975,000 | 1,394 |
Average Assets, year-to-date | $980,909,333 | 993 |
Average Assets, quarterly | $990,295,000 | 991 |
Volatile liabilities | $18,258,000 | 2,004 |
Insider loans | $654,000 | 2,877 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,288,000 | 688 |
Unused loan commitments | $162,281,000 | 914 |
Tier 1 (core) risk-based capital | $119,284,000 | 879 |
Tier 2 risk-based capital | $8,647,000 | 758 |
Total risk weighted assets | $731,745,000 | 815 |
Total unused commitments | $162,281,000 | 914 |
Derivatives | $1,288,000 | 1,055 |
2022-03-31 | Rank | |
# of Employees: | 116 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $1,002,071,000 | 993 |
Cash and due from depository institutions | $109,846,000 | 1,182 |
Interest-bearing balances | $94,453,000 | 991 |
Securities | $241,109,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $609,366,000 | 1,004 |
Loan loss allowance | $8,423,000 | 939 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $29,660,000 | 480 |
Other real estate owned | $392,000 | 1,182 |
Goodwill and other intangibles | $174,000 | 2,118 |
All other assets | $11,524,000 | 1,827 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,002,071,000 | 993 |
Total liabilities | $891,045,000 | 997 |
Total deposits | $887,218,000 | 973 |
Interest-bearing deposits | $798,535,000 | 813 |
Deposits held in domestic offices | $887,218,000 | 973 |
% insured | 70.14% | 3,118 |
Federal funds purchased & repurchase agreements | $2,383,000 | 755 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,444,000 | 2,347 |
Total equity capital | $111,026,000 | 898 |
Total bank equity capital | $111,026,000 | 898 |
Perpetual preferred stock | $0 | 68 |
Common stock | $155,000 | 3,259 |
Surplus | $30,074,000 | 1,103 |
Undivided profits | $80,797,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,963,000 | 648 |
Earning assets | $944,928,000 | 974 |
Long-term assets (5+ years) | $231,311,000 | 1,406 |
Average Assets, year-to-date | $982,104,500 | 995 |
Average Assets, quarterly | $982,104,500 | 995 |
Volatile liabilities | $22,350,000 | 1,709 |
Insider loans | $893,000 | 2,648 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $879,000 | 887 |
Unused loan commitments | $154,789,000 | 921 |
Tier 1 (core) risk-based capital | $116,515,000 | 882 |
Tier 2 risk-based capital | $8,423,000 | 757 |
Total risk weighted assets | $686,835,000 | 827 |
Total unused commitments | $154,789,000 | 921 |
Derivatives | $4,245,000 | 920 |
2021-12-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $962,138,000 | 1,027 |
Cash and due from depository institutions | $76,675,000 | 1,217 |
Interest-bearing balances | $63,595,000 | 1,451 |
Securities | $226,223,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $615,902,000 | 998 |
Loan loss allowance | $8,249,000 | 969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,842,000 | 468 |
Other real estate owned | $742,000 | 1,217 |
Goodwill and other intangibles | $195,000 | 2,109 |
All other assets | $12,559,000 | 1,664 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $962,138,000 | 1,027 |
Total liabilities | $847,637,000 | 1,040 |
Total deposits | $844,994,000 | 1,001 |
Interest-bearing deposits | $755,919,000 | 851 |
Deposits held in domestic offices | $844,994,000 | 1,001 |
% insured | 76.82% | 2,208 |
Federal funds purchased & repurchase agreements | $2,001,000 | 806 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $642,000 | 3,147 |
Total equity capital | $114,501,000 | 939 |
Total bank equity capital | $114,501,000 | 939 |
Perpetual preferred stock | $0 | 69 |
Common stock | $155,000 | 3,294 |
Surplus | $30,074,000 | 1,101 |
Undivided profits | $84,272,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,937,000 | 485 |
Earning assets | $905,720,000 | 1,018 |
Long-term assets (5+ years) | $220,404,000 | 1,454 |
Average Assets, year-to-date | $973,249,200 | 979 |
Average Assets, quarterly | $981,613,500 | 1,000 |
Volatile liabilities | $21,788,000 | 1,772 |
Insider loans | $947,000 | 2,621 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $375,000 | 1,242 |
Unused loan commitments | $141,919,000 | 965 |
Tier 1 (core) risk-based capital | $114,327,000 | 900 |
Tier 2 risk-based capital | $8,249,000 | 764 |
Total risk weighted assets | $696,393,000 | 812 |
Total unused commitments | $141,919,000 | 965 |
Derivatives | $3,626,000 | 969 |
2021-09-30 | Rank | |
# of Employees: | 120 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $1,001,089,000 | 1,003 |
Cash and due from depository institutions | $145,192,000 | 1,170 |
Interest-bearing balances | $131,926,000 | 865 |
Securities | $204,817,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $608,620,000 | 1,018 |
Loan loss allowance | $8,201,000 | 979 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,426,000 | 471 |
Other real estate owned | $742,000 | 1,170 |
Goodwill and other intangibles | $242,000 | 2,076 |
All other assets | $12,050,000 | 1,710 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,001,089,000 | 1,003 |
Total liabilities | $881,135,000 | 1,016 |
Total deposits | $876,941,000 | 980 |
Interest-bearing deposits | $804,886,000 | 786 |
Deposits held in domestic offices | $876,941,000 | 980 |
% insured | 73.43% | 2,915 |
Federal funds purchased & repurchase agreements | $2,379,000 | 811 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,815,000 | 2,317 |
Total equity capital | $119,954,000 | 914 |
Total bank equity capital | $119,954,000 | 914 |
Perpetual preferred stock | $0 | 73 |
Common stock | $155,000 | 3,360 |
Surplus | $30,074,000 | 1,111 |
Undivided profits | $89,725,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,031,000 | 493 |
Earning assets | $945,363,000 | 993 |
Long-term assets (5+ years) | $207,456,000 | 1,493 |
Average Assets, year-to-date | $976,027,000 | 989 |
Average Assets, quarterly | $1,003,057,500 | 989 |
Volatile liabilities | $23,815,000 | 1,748 |
Insider loans | $1,936,000 | 1,985 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $810,000 | 1,139 |
Unused loan commitments | $128,076,000 | 1,035 |
Tier 1 (core) risk-based capital | $118,112,000 | 886 |
Tier 2 risk-based capital | $8,201,000 | 756 |
Total risk weighted assets | $688,761,000 | 801 |
Total unused commitments | $128,076,000 | 1,035 |
Derivatives | $7,121,000 | 929 |
2021-06-30 | Rank | |
# of Employees: | 120 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $1,005,026,000 | 981 |
Cash and due from depository institutions | $178,475,000 | 1,169 |
Interest-bearing balances | $165,975,000 | 669 |
Securities | $193,338,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $591,579,000 | 1,041 |
Loan loss allowance | $8,262,000 | 968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,055,000 | 474 |
Other real estate owned | $752,000 | 1,169 |
Goodwill and other intangibles | $288,000 | 2,030 |
All other assets | $11,539,000 | 1,744 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,005,026,000 | 981 |
Total liabilities | $888,476,000 | 986 |
Total deposits | $884,556,000 | 957 |
Interest-bearing deposits | $817,108,000 | 766 |
Deposits held in domestic offices | $884,556,000 | 957 |
% insured | 74.37% | 2,916 |
Federal funds purchased & repurchase agreements | $2,216,000 | 820 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,704,000 | 2,350 |
Total equity capital | $116,550,000 | 920 |
Total bank equity capital | $116,550,000 | 919 |
Perpetual preferred stock | $0 | 78 |
Common stock | $155,000 | 3,389 |
Surplus | $30,074,000 | 1,097 |
Undivided profits | $86,321,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,708,000 | 603 |
Earning assets | $950,892,000 | 969 |
Long-term assets (5+ years) | $184,527,000 | 1,569 |
Average Assets, year-to-date | $967,673,000 | 990 |
Average Assets, quarterly | $993,330,000 | 986 |
Volatile liabilities | $25,890,000 | 1,663 |
Insider loans | $1,306,000 | 2,395 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,654,000 | 946 |
Unused loan commitments | $125,986,000 | 1,023 |
Tier 1 (core) risk-based capital | $114,664,000 | 887 |
Tier 2 risk-based capital | $8,262,000 | 735 |
Total risk weighted assets | $664,137,000 | 803 |
Total unused commitments | $125,986,000 | 1,023 |
Derivatives | $5,094,000 | 992 |
2021-03-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $981,634,000 | 988 |
Cash and due from depository institutions | $204,647,000 | 1,222 |
Interest-bearing balances | $188,518,000 | 574 |
Securities | $181,203,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $559,880,000 | 1,099 |
Loan loss allowance | $8,261,000 | 977 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,143,000 | 548 |
Other real estate owned | $360,000 | 1,222 |
Goodwill and other intangibles | $336,000 | 1,988 |
All other assets | $10,065,000 | 1,886 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $981,634,000 | 988 |
Total liabilities | $867,685,000 | 994 |
Total deposits | $863,909,000 | 959 |
Interest-bearing deposits | $787,352,000 | 774 |
Deposits held in domestic offices | $863,909,000 | 959 |
% insured | 77.10% | 2,587 |
Federal funds purchased & repurchase agreements | $1,958,000 | 832 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,818,000 | 2,283 |
Total equity capital | $113,949,000 | 905 |
Total bank equity capital | $113,949,000 | 904 |
Perpetual preferred stock | $0 | 79 |
Common stock | $155,000 | 3,412 |
Surplus | $30,074,000 | 1,074 |
Undivided profits | $83,720,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,757,000 | 739 |
Earning assets | $929,601,000 | 976 |
Long-term assets (5+ years) | $155,842,000 | 1,689 |
Average Assets, year-to-date | $948,996,500 | 993 |
Average Assets, quarterly | $948,996,500 | 993 |
Volatile liabilities | $26,806,000 | 1,646 |
Insider loans | $1,314,000 | 2,411 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,807,000 | 857 |
Unused loan commitments | $115,211,000 | 1,060 |
Tier 1 (core) risk-based capital | $111,738,000 | 883 |
Tier 2 risk-based capital | $8,222,000 | 733 |
Total risk weighted assets | $657,799,000 | 801 |
Total unused commitments | $115,211,000 | 1,060 |
Derivatives | $5,647,000 | 1,025 |
2020-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $916,359,000 | 1,005 |
Cash and due from depository institutions | $188,037,000 | 1,296 |
Interest-bearing balances | $167,861,000 | 532 |
Securities | $156,701,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $536,954,000 | 1,109 |
Loan loss allowance | $8,225,000 | 972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,405,000 | 636 |
Other real estate owned | $360,000 | 1,296 |
Goodwill and other intangibles | $382,000 | 1,949 |
All other assets | $12,520,000 | 1,618 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $916,359,000 | 1,005 |
Total liabilities | $803,962,000 | 1,017 |
Total deposits | $800,303,000 | 971 |
Interest-bearing deposits | $725,877,000 | 804 |
Deposits held in domestic offices | $800,303,000 | 971 |
% insured | 78.32% | 2,448 |
Federal funds purchased & repurchase agreements | $1,978,000 | 861 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,681,000 | 2,335 |
Total equity capital | $112,397,000 | 915 |
Total bank equity capital | $112,397,000 | 914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $155,000 | 3,425 |
Surplus | $30,074,000 | 1,060 |
Undivided profits | $82,168,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,129,000 | 520 |
Earning assets | $861,516,000 | 994 |
Long-term assets (5+ years) | $110,671,000 | 2,015 |
Average Assets, year-to-date | $845,735,800 | 1,015 |
Average Assets, quarterly | $892,777,000 | 1,016 |
Volatile liabilities | $28,116,000 | 1,650 |
Insider loans | $1,300,000 | 2,459 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,965,000 | 894 |
Unused loan commitments | $113,546,000 | 1,027 |
Tier 1 (core) risk-based capital | $109,139,000 | 882 |
Tier 2 risk-based capital | $8,211,000 | 733 |
Total risk weighted assets | $656,746,000 | 791 |
Total unused commitments | $113,546,000 | 1,027 |
Derivatives | $7,802,000 | 986 |
2020-09-30 | Rank | |
# of Employees: | 110 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $869,195,000 | 1,029 |
Cash and due from depository institutions | $103,050,000 | 1,250 |
Interest-bearing balances | $87,835,000 | 838 |
Securities | $181,485,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $554,789,000 | 1,090 |
Loan loss allowance | $8,202,000 | 943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,146,000 | 784 |
Other real estate owned | $360,000 | 1,250 |
Goodwill and other intangibles | $428,000 | 1,893 |
All other assets | $11,937,000 | 1,666 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $869,195,000 | 1,029 |
Total liabilities | $757,872,000 | 1,046 |
Total deposits | $753,210,000 | 991 |
Interest-bearing deposits | $694,592,000 | 817 |
Deposits held in domestic offices | $753,210,000 | 991 |
% insured | 79.71% | 2,351 |
Federal funds purchased & repurchase agreements | $2,279,000 | 851 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,383,000 | 2,060 |
Total equity capital | $111,323,000 | 904 |
Total bank equity capital | $111,323,000 | 903 |
Perpetual preferred stock | $0 | 75 |
Common stock | $155,000 | 3,449 |
Surplus | $30,074,000 | 1,045 |
Undivided profits | $81,094,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,989,000 | 478 |
Earning assets | $824,109,000 | 1,013 |
Long-term assets (5+ years) | $104,265,000 | 2,005 |
Average Assets, year-to-date | $828,080,000 | 1,018 |
Average Assets, quarterly | $858,676,500 | 1,037 |
Volatile liabilities | $30,159,000 | 1,622 |
Insider loans | $1,288,000 | 2,517 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,947,000 | 1,109 |
Unused loan commitments | $110,125,000 | 1,029 |
Tier 1 (core) risk-based capital | $107,806,000 | 873 |
Tier 2 risk-based capital | $8,202,000 | 713 |
Total risk weighted assets | $675,091,000 | 760 |
Total unused commitments | $110,125,000 | 1,029 |
Derivatives | $14,154,000 | 910 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $848,158,000 | 1,044 |
Cash and due from depository institutions | $67,926,000 | 1,298 |
Interest-bearing balances | $53,934,000 | 1,318 |
Securities | $203,073,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $552,061,000 | 1,090 |
Loan loss allowance | $7,681,000 | 958 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,692,000 | 972 |
Other real estate owned | $360,000 | 1,298 |
Goodwill and other intangibles | $476,000 | 1,854 |
All other assets | $10,570,000 | 1,792 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $848,158,000 | 1,044 |
Total liabilities | $738,495,000 | 1,065 |
Total deposits | $733,831,000 | 1,006 |
Interest-bearing deposits | $669,427,000 | 835 |
Deposits held in domestic offices | $733,831,000 | 1,006 |
% insured | 85.07% | 1,481 |
Federal funds purchased & repurchase agreements | $2,124,000 | 864 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,540,000 | 1,991 |
Total equity capital | $109,663,000 | 899 |
Total bank equity capital | $109,663,000 | 899 |
Perpetual preferred stock | $0 | 76 |
Common stock | $155,000 | 3,469 |
Surplus | $30,074,000 | 1,040 |
Undivided profits | $79,434,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,470,000 | 558 |
Earning assets | $809,068,000 | 1,026 |
Long-term assets (5+ years) | $109,833,000 | 1,887 |
Average Assets, year-to-date | $814,375,000 | 1,017 |
Average Assets, quarterly | $824,011,500 | 1,020 |
Volatile liabilities | $27,645,000 | 1,789 |
Insider loans | $1,230,000 | 2,585 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,779,000 | 813 |
Unused loan commitments | $110,209,000 | 1,019 |
Tier 1 (core) risk-based capital | $106,107,000 | 869 |
Tier 2 risk-based capital | $7,681,000 | 735 |
Total risk weighted assets | $676,169,000 | 760 |
Total unused commitments | $110,209,000 | 1,019 |
Derivatives | $10,947,000 | 935 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $799,865,000 | 1,009 |
Cash and due from depository institutions | $45,859,000 | 1,319 |
Interest-bearing balances | $36,431,000 | 1,250 |
Securities | $214,107,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $516,541,000 | 1,070 |
Loan loss allowance | $7,871,000 | 872 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,543,000 | 1,179 |
Other real estate owned | $360,000 | 1,319 |
Goodwill and other intangibles | $522,000 | 1,814 |
All other assets | $11,933,000 | 1,610 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $799,865,000 | 1,009 |
Total liabilities | $698,143,000 | 1,020 |
Total deposits | $693,143,000 | 975 |
Interest-bearing deposits | $646,555,000 | 819 |
Deposits held in domestic offices | $693,143,000 | 975 |
% insured | 83.09% | 2,095 |
Federal funds purchased & repurchase agreements | $2,644,000 | 856 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,356,000 | 1,907 |
Total equity capital | $101,722,000 | 940 |
Total bank equity capital | $101,722,000 | 940 |
Perpetual preferred stock | $0 | 75 |
Common stock | $155,000 | 3,496 |
Surplus | $30,074,000 | 1,043 |
Undivided profits | $71,493,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,220,000 | 489 |
Earning assets | $767,079,000 | 978 |
Long-term assets (5+ years) | $111,084,000 | 1,829 |
Average Assets, year-to-date | $797,483,500 | 1,006 |
Average Assets, quarterly | $797,483,500 | 1,006 |
Volatile liabilities | $25,528,000 | 1,875 |
Insider loans | $1,138,000 | 2,650 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,162,000 | 1,018 |
Unused loan commitments | $102,997,000 | 1,028 |
Tier 1 (core) risk-based capital | $103,124,000 | 881 |
Tier 2 risk-based capital | $7,871,000 | 688 |
Total risk weighted assets | $635,878,000 | 793 |
Total unused commitments | $102,997,000 | 1,028 |
Derivatives | $9,818,000 | 949 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $795,102,000 | 1,010 |
Cash and due from depository institutions | $42,046,000 | 1,316 |
Interest-bearing balances | $30,562,000 | 1,362 |
Securities | $237,744,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $493,031,000 | 1,100 |
Loan loss allowance | $6,356,000 | 989 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,125,000 | 1,477 |
Other real estate owned | $499,000 | 1,316 |
Goodwill and other intangibles | $569,000 | 1,785 |
All other assets | $13,088,000 | 1,495 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $795,102,000 | 1,010 |
Total liabilities | $690,834,000 | 1,016 |
Total deposits | $684,561,000 | 969 |
Interest-bearing deposits | $634,895,000 | 822 |
Deposits held in domestic offices | $684,561,000 | 969 |
% insured | 83.17% | 2,064 |
Federal funds purchased & repurchase agreements | $3,543,000 | 799 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,730,000 | 1,736 |
Total equity capital | $104,268,000 | 910 |
Total bank equity capital | $104,268,000 | 910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $155,000 | 3,545 |
Surplus | $30,074,000 | 1,034 |
Undivided profits | $74,039,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,528,000 | 436 |
Earning assets | $761,337,000 | 982 |
Long-term assets (5+ years) | $112,557,000 | 1,768 |
Average Assets, year-to-date | $788,094,400 | 985 |
Average Assets, quarterly | $793,421,500 | 1,004 |
Volatile liabilities | $24,820,000 | 1,917 |
Insider loans | $1,225,000 | 2,614 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $792,000 | 1,068 |
Unused loan commitments | $111,644,000 | 973 |
Tier 1 (core) risk-based capital | $101,867,000 | 879 |
Tier 2 risk-based capital | $6,356,000 | 931 |
Total risk weighted assets | $628,113,000 | 945 |
Total unused commitments | $111,644,000 | 973 |
Derivatives | $3,019,000 | 939 |
2019-09-30 | Rank | |
# of Employees: | 103 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $791,741,000 | 1,005 |
Cash and due from depository institutions | $32,787,000 | 1,364 |
Interest-bearing balances | $25,160,000 | 1,532 |
Securities | $255,531,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $482,839,000 | 1,117 |
Loan loss allowance | $5,771,000 | 1,097 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,614,000 | 1,542 |
Other real estate owned | $499,000 | 1,364 |
Goodwill and other intangibles | $616,000 | 1,761 |
All other assets | $11,855,000 | 1,616 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $791,741,000 | 1,005 |
Total liabilities | $687,022,000 | 1,018 |
Total deposits | $679,400,000 | 970 |
Interest-bearing deposits | $629,603,000 | 822 |
Deposits held in domestic offices | $679,400,000 | 970 |
% insured | 81.21% | 2,601 |
Federal funds purchased & repurchase agreements | $4,385,000 | 756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,237,000 | 1,631 |
Total equity capital | $104,719,000 | 905 |
Total bank equity capital | $104,719,000 | 905 |
Perpetual preferred stock | $0 | 79 |
Common stock | $155,000 | 3,608 |
Surplus | $20,074,000 | 1,396 |
Undivided profits | $84,490,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,912,000 | 415 |
Earning assets | $763,530,000 | 971 |
Long-term assets (5+ years) | $122,625,000 | 1,646 |
Average Assets, year-to-date | $786,342,500 | 988 |
Average Assets, quarterly | $785,569,000 | 1,010 |
Volatile liabilities | $25,795,000 | 1,875 |
Insider loans | $1,051,000 | 2,819 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $970,000 | 1,081 |
Unused loan commitments | $89,599,000 | 1,098 |
Tier 1 (core) risk-based capital | $102,515,000 | 866 |
Tier 2 risk-based capital | $5,771,000 | 1,024 |
Total risk weighted assets | $619,970,000 | 950 |
Total unused commitments | $89,599,000 | 1,098 |
Derivatives | $4,859,000 | 941 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $779,397,000 | 1,012 |
Cash and due from depository institutions | $36,959,000 | 1,337 |
Interest-bearing balances | $28,650,000 | 1,295 |
Securities | $273,149,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $448,733,000 | 1,171 |
Loan loss allowance | $5,879,000 | 1,066 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,705,000 | 1,364 |
Other real estate owned | $499,000 | 1,337 |
Goodwill and other intangibles | $663,000 | 1,726 |
All other assets | $10,689,000 | 1,726 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $779,397,000 | 1,012 |
Total liabilities | $677,302,000 | 1,025 |
Total deposits | $670,566,000 | 977 |
Interest-bearing deposits | $630,967,000 | 810 |
Deposits held in domestic offices | $670,566,000 | 977 |
% insured | 81.75% | 2,591 |
Federal funds purchased & repurchase agreements | $4,997,000 | 715 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,739,000 | 2,245 |
Total equity capital | $102,095,000 | 909 |
Total bank equity capital | $102,095,000 | 909 |
Perpetual preferred stock | $0 | 81 |
Common stock | $155,000 | 3,643 |
Surplus | $20,074,000 | 1,398 |
Undivided profits | $81,866,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,452,000 | 497 |
Earning assets | $750,532,000 | 975 |
Long-term assets (5+ years) | $127,782,000 | 1,588 |
Average Assets, year-to-date | $784,543,000 | 993 |
Average Assets, quarterly | $793,945,500 | 992 |
Volatile liabilities | $23,467,000 | 2,009 |
Insider loans | $967,000 | 2,950 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $447,000 | 1,246 |
Unused loan commitments | $92,050,000 | 1,088 |
Tier 1 (core) risk-based capital | $100,217,000 | 872 |
Tier 2 risk-based capital | $5,879,000 | 1,003 |
Total risk weighted assets | $598,840,000 | 967 |
Total unused commitments | $92,050,000 | 1,088 |
Derivatives | $4,116,000 | 937 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $808,494,000 | 973 |
Cash and due from depository institutions | $84,144,000 | 1,408 |
Interest-bearing balances | $72,676,000 | 567 |
Securities | $286,720,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $416,991,000 | 1,234 |
Loan loss allowance | $5,241,000 | 1,183 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,253,000 | 1,425 |
Other real estate owned | $542,000 | 1,408 |
Goodwill and other intangibles | $710,000 | 1,705 |
All other assets | $11,134,000 | 1,684 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $808,494,000 | 973 |
Total liabilities | $710,227,000 | 977 |
Total deposits | $699,800,000 | 940 |
Interest-bearing deposits | $645,124,000 | 794 |
Deposits held in domestic offices | $699,800,000 | 940 |
% insured | 79.47% | 3,050 |
Federal funds purchased & repurchase agreements | $8,023,000 | 597 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,404,000 | 1,813 |
Total equity capital | $98,267,000 | 917 |
Total bank equity capital | $98,267,000 | 917 |
Perpetual preferred stock | $0 | 83 |
Common stock | $155,000 | 3,682 |
Surplus | $20,074,000 | 1,397 |
Undivided profits | $78,038,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,287,000 | 511 |
Earning assets | $776,387,000 | 938 |
Long-term assets (5+ years) | $128,752,000 | 1,597 |
Average Assets, year-to-date | $787,116,000 | 988 |
Average Assets, quarterly | $787,116,000 | 988 |
Volatile liabilities | $25,612,000 | 1,874 |
Insider loans | $973,000 | 2,961 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $296,000 | 1,157 |
Unused loan commitments | $80,461,000 | 1,180 |
Tier 1 (core) risk-based capital | $98,250,000 | 878 |
Tier 2 risk-based capital | $5,241,000 | 1,099 |
Total risk weighted assets | $573,338,000 | 995 |
Total unused commitments | $80,461,000 | 1,181 |
Derivatives | $2,605,000 | 929 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $765,738,000 | 1,011 |
Cash and due from depository institutions | $44,260,000 | 1,421 |
Interest-bearing balances | $30,526,000 | 1,068 |
Securities | $288,493,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $411,654,000 | 1,244 |
Loan loss allowance | $5,455,000 | 1,131 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,276,000 | 1,549 |
Other real estate owned | $542,000 | 1,421 |
Goodwill and other intangibles | $757,000 | 1,686 |
All other assets | $12,756,000 | 1,532 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $765,738,000 | 1,011 |
Total liabilities | $671,351,000 | 1,016 |
Total deposits | $662,405,000 | 973 |
Interest-bearing deposits | $616,346,000 | 812 |
Deposits held in domestic offices | $662,405,000 | 973 |
% insured | 85.23% | 1,901 |
Federal funds purchased & repurchase agreements | $6,913,000 | 723 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,033,000 | 1,990 |
Total equity capital | $94,387,000 | 931 |
Total bank equity capital | $94,387,000 | 931 |
Perpetual preferred stock | $0 | 86 |
Common stock | $155,000 | 3,712 |
Surplus | $20,074,000 | 1,390 |
Undivided profits | $74,158,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,644,000 | 487 |
Earning assets | $730,673,000 | 991 |
Long-term assets (5+ years) | $131,677,000 | 1,575 |
Average Assets, year-to-date | $774,054,000 | 973 |
Average Assets, quarterly | $767,211,000 | 1,001 |
Volatile liabilities | $20,612,000 | 2,166 |
Insider loans | $988,000 | 2,989 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,176,000 | 731 |
Unused loan commitments | $75,374,000 | 1,224 |
Tier 1 (core) risk-based capital | $96,495,000 | 883 |
Tier 2 risk-based capital | $5,455,000 | 1,073 |
Total risk weighted assets | $560,254,000 | 1,016 |
Total unused commitments | $75,374,000 | 1,224 |
Derivatives | $925,000 | 1,076 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $768,684,000 | 1,000 |
Cash and due from depository institutions | $30,578,000 | 1,388 |
Interest-bearing balances | $20,935,000 | 1,455 |
Securities | $309,488,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $407,322,000 | 1,256 |
Loan loss allowance | $5,147,000 | 1,196 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,294,000 | 1,539 |
Other real estate owned | $542,000 | 1,388 |
Goodwill and other intangibles | $803,000 | 1,660 |
All other assets | $12,657,000 | 1,567 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $768,684,000 | 1,000 |
Total liabilities | $677,200,000 | 1,001 |
Total deposits | $666,768,000 | 956 |
Interest-bearing deposits | $621,343,000 | 800 |
Deposits held in domestic offices | $666,768,000 | 956 |
% insured | 83.97% | 2,261 |
Federal funds purchased & repurchase agreements | $7,508,000 | 714 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,924,000 | 1,588 |
Total equity capital | $91,484,000 | 936 |
Total bank equity capital | $91,484,000 | 935 |
Perpetual preferred stock | $0 | 92 |
Common stock | $155,000 | 3,768 |
Surplus | $20,074,000 | 1,379 |
Undivided profits | $71,255,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,201,000 | 449 |
Earning assets | $737,745,000 | 963 |
Long-term assets (5+ years) | $146,784,000 | 1,453 |
Average Assets, year-to-date | $776,133,000 | 969 |
Average Assets, quarterly | $774,563,000 | 987 |
Volatile liabilities | $17,518,000 | 2,405 |
Insider loans | $894,000 | 3,104 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $498,000 | 1,157 |
Unused loan commitments | $68,475,000 | 1,309 |
Tier 1 (core) risk-based capital | $94,427,000 | 891 |
Tier 2 risk-based capital | $5,147,000 | 1,113 |
Total risk weighted assets | $569,048,000 | 998 |
Total unused commitments | $68,475,000 | 1,309 |
Derivatives | $2,717,000 | 922 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $780,442,000 | 983 |
Cash and due from depository institutions | $49,484,000 | 1,427 |
Interest-bearing balances | $39,521,000 | 831 |
Securities | $313,104,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $398,325,000 | 1,276 |
Loan loss allowance | $4,975,000 | 1,224 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,393,000 | 1,519 |
Other real estate owned | $542,000 | 1,427 |
Goodwill and other intangibles | $851,000 | 1,636 |
All other assets | $10,743,000 | 1,754 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $780,442,000 | 983 |
Total liabilities | $688,420,000 | 988 |
Total deposits | $675,509,000 | 940 |
Interest-bearing deposits | $632,229,000 | 779 |
Deposits held in domestic offices | $675,509,000 | 939 |
% insured | 84.34% | 2,266 |
Federal funds purchased & repurchase agreements | $10,195,000 | 612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,716,000 | 1,591 |
Total equity capital | $92,022,000 | 927 |
Total bank equity capital | $92,022,000 | 927 |
Perpetual preferred stock | $0 | 92 |
Common stock | $155,000 | 3,816 |
Surplus | $20,074,000 | 1,383 |
Undivided profits | $71,793,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,618,000 | 513 |
Earning assets | $750,950,000 | 950 |
Long-term assets (5+ years) | $145,156,000 | 1,485 |
Average Assets, year-to-date | $778,616,000 | 973 |
Average Assets, quarterly | $781,170,500 | 973 |
Volatile liabilities | $20,097,000 | 2,171 |
Insider loans | $921,000 | 3,103 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $572,000 | 1,124 |
Unused loan commitments | $69,261,000 | 1,303 |
Tier 1 (core) risk-based capital | $92,432,000 | 890 |
Tier 2 risk-based capital | $4,975,000 | 1,143 |
Total risk weighted assets | $551,687,000 | 1,017 |
Total unused commitments | $69,261,000 | 1,304 |
Derivatives | $2,723,000 | 955 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $781,899,000 | 982 |
Cash and due from depository institutions | $47,857,000 | 1,406 |
Interest-bearing balances | $37,755,000 | 941 |
Securities | $329,870,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $384,685,000 | 1,298 |
Loan loss allowance | $5,372,000 | 1,147 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,409,000 | 1,517 |
Other real estate owned | $542,000 | 1,406 |
Goodwill and other intangibles | $897,000 | 1,600 |
All other assets | $10,639,000 | 1,740 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $781,899,000 | 982 |
Total liabilities | $691,903,000 | 979 |
Total deposits | $675,258,000 | 930 |
Interest-bearing deposits | $632,450,000 | 779 |
Deposits held in domestic offices | $675,258,000 | 930 |
% insured | 85.58% | 2,069 |
Federal funds purchased & repurchase agreements | $13,736,000 | 515 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,909,000 | 1,489 |
Total equity capital | $89,996,000 | 937 |
Total bank equity capital | $89,996,000 | 936 |
Perpetual preferred stock | $0 | 94 |
Common stock | $155,000 | 3,861 |
Surplus | $20,074,000 | 1,389 |
Undivided profits | $69,767,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,232,000 | 527 |
Earning assets | $752,310,000 | 947 |
Long-term assets (5+ years) | $150,223,000 | 1,452 |
Average Assets, year-to-date | $777,703,000 | 978 |
Average Assets, quarterly | $777,703,000 | 978 |
Volatile liabilities | $23,901,000 | 1,893 |
Insider loans | $901,000 | 3,152 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $401,000 | 1,152 |
Unused loan commitments | $66,676,000 | 1,337 |
Tier 1 (core) risk-based capital | $90,169,000 | 906 |
Tier 2 risk-based capital | $5,372,000 | 1,077 |
Total risk weighted assets | $553,512,000 | 1,007 |
Total unused commitments | $66,676,000 | 1,337 |
Derivatives | $2,506,000 | 964 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $773,507,000 | 993 |
Cash and due from depository institutions | $40,255,000 | 1,394 |
Interest-bearing balances | $24,229,000 | 1,313 |
Securities | $333,370,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $379,688,000 | 1,311 |
Loan loss allowance | $5,508,000 | 1,103 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,447,000 | 1,519 |
Other real estate owned | $542,000 | 1,394 |
Goodwill and other intangibles | $939,000 | 1,589 |
All other assets | $11,266,000 | 1,683 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $773,507,000 | 993 |
Total liabilities | $683,978,000 | 993 |
Total deposits | $672,344,000 | 941 |
Interest-bearing deposits | $623,601,000 | 788 |
Deposits held in domestic offices | $672,344,000 | 941 |
% insured | 84.66% | 2,224 |
Federal funds purchased & repurchase agreements | $9,187,000 | 689 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,447,000 | 1,721 |
Total equity capital | $89,529,000 | 951 |
Total bank equity capital | $89,529,000 | 951 |
Perpetual preferred stock | $0 | 95 |
Common stock | $155,000 | 3,899 |
Surplus | $20,074,000 | 1,403 |
Undivided profits | $69,300,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,781,000 | 509 |
Earning assets | $737,287,000 | 970 |
Long-term assets (5+ years) | $160,109,000 | 1,401 |
Average Assets, year-to-date | $773,292,800 | 962 |
Average Assets, quarterly | $770,505,500 | 990 |
Volatile liabilities | $19,825,000 | 2,196 |
Insider loans | $1,065,000 | 2,992 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $648,000 | 1,074 |
Unused loan commitments | $58,285,000 | 1,450 |
Tier 1 (core) risk-based capital | $88,304,000 | 916 |
Tier 2 risk-based capital | $5,508,000 | 1,038 |
Total risk weighted assets | $547,313,000 | 1,018 |
Total unused commitments | $58,285,000 | 1,450 |
Derivatives | $1,746,000 | 1,013 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $767,504,000 | 997 |
Cash and due from depository institutions | $30,275,000 | 1,437 |
Interest-bearing balances | $22,191,000 | 1,461 |
Securities | $348,446,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $368,804,000 | 1,344 |
Loan loss allowance | $5,605,000 | 1,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,462,000 | 1,514 |
Other real estate owned | $542,000 | 1,437 |
Goodwill and other intangibles | $978,000 | 1,571 |
All other assets | $10,997,000 | 1,717 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $767,504,000 | 997 |
Total liabilities | $679,138,000 | 991 |
Total deposits | $664,130,000 | 949 |
Interest-bearing deposits | $618,864,000 | 791 |
Deposits held in domestic offices | $664,130,000 | 948 |
% insured | 84.66% | 2,357 |
Federal funds purchased & repurchase agreements | $11,549,000 | 609 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,459,000 | 1,409 |
Total equity capital | $88,366,000 | 964 |
Total bank equity capital | $88,366,000 | 964 |
Perpetual preferred stock | $0 | 98 |
Common stock | $155,000 | 3,945 |
Surplus | $20,074,000 | 1,403 |
Undivided profits | $68,137,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,128,000 | 466 |
Earning assets | $739,441,000 | 969 |
Long-term assets (5+ years) | $168,480,000 | 1,367 |
Average Assets, year-to-date | $773,239,250 | 964 |
Average Assets, quarterly | $770,287,500 | 981 |
Volatile liabilities | $21,223,000 | 2,097 |
Insider loans | $875,000 | 3,250 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,173,000 | 904 |
Unused loan commitments | $61,707,000 | 1,414 |
Tier 1 (core) risk-based capital | $86,693,000 | 932 |
Tier 2 risk-based capital | $5,605,000 | 1,038 |
Total risk weighted assets | $539,955,000 | 1,029 |
Total unused commitments | $61,707,000 | 1,414 |
Derivatives | $3,025,000 | 957 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $773,071,000 | 988 |
Cash and due from depository institutions | $26,090,000 | 1,484 |
Interest-bearing balances | $18,443,000 | 1,651 |
Securities | $366,982,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $361,095,000 | 1,362 |
Loan loss allowance | $4,283,000 | 1,400 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,479,000 | 1,516 |
Other real estate owned | $551,000 | 1,484 |
Goodwill and other intangibles | $1,018,000 | 1,562 |
All other assets | $9,856,000 | 1,869 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $773,071,000 | 988 |
Total liabilities | $687,316,000 | 982 |
Total deposits | $673,324,000 | 934 |
Interest-bearing deposits | $631,850,000 | 777 |
Deposits held in domestic offices | $673,324,000 | 933 |
% insured | 84.36% | 2,525 |
Federal funds purchased & repurchase agreements | $10,443,000 | 667 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,549,000 | 1,310 |
Total equity capital | $85,755,000 | 978 |
Total bank equity capital | $85,755,000 | 978 |
Perpetual preferred stock | $0 | 102 |
Common stock | $155,000 | 3,976 |
Surplus | $20,074,000 | 1,408 |
Undivided profits | $65,526,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,451,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,190,000 | 503 |
Earning assets | $746,520,000 | 950 |
Long-term assets (5+ years) | $190,933,000 | 1,246 |
Average Assets, year-to-date | $775,151,000 | 969 |
Average Assets, quarterly | $778,563,000 | 971 |
Volatile liabilities | $20,213,000 | 2,054 |
Insider loans | $791,000 | 3,402 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,278,000 | 913 |
Unused loan commitments | $67,474,000 | 1,309 |
Tier 1 (core) risk-based capital | $83,859,000 | 958 |
Tier 2 risk-based capital | $4,283,000 | 1,286 |
Total risk weighted assets | $547,343,000 | 1,014 |
Total unused commitments | $67,474,000 | 1,309 |
Derivatives | $3,596,000 | 949 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $784,055,000 | 969 |
Cash and due from depository institutions | $54,801,000 | 1,491 |
Interest-bearing balances | $47,791,000 | 787 |
Securities | $371,212,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $339,253,000 | 1,421 |
Loan loss allowance | $4,500,000 | 1,346 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,556,000 | 1,494 |
Other real estate owned | $551,000 | 1,491 |
Goodwill and other intangibles | $1,057,000 | 1,547 |
All other assets | $9,625,000 | 1,894 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $784,055,000 | 969 |
Total liabilities | $700,952,000 | 964 |
Total deposits | $687,560,000 | 920 |
Interest-bearing deposits | $640,959,000 | 770 |
Deposits held in domestic offices | $687,560,000 | 919 |
% insured | 84.30% | 2,575 |
Federal funds purchased & repurchase agreements | $9,966,000 | 683 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,426,000 | 1,343 |
Total equity capital | $83,103,000 | 991 |
Total bank equity capital | $83,103,000 | 991 |
Perpetual preferred stock | $0 | 106 |
Common stock | $155,000 | 4,023 |
Surplus | $20,074,000 | 1,415 |
Undivided profits | $62,874,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,932,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,977,000 | 513 |
Earning assets | $758,256,000 | 929 |
Long-term assets (5+ years) | $188,523,000 | 1,260 |
Average Assets, year-to-date | $776,191,000 | 968 |
Average Assets, quarterly | $776,191,000 | 968 |
Volatile liabilities | $20,670,000 | 1,994 |
Insider loans | $829,000 | 3,379 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $236,000 | 1,433 |
Unused loan commitments | $66,644,000 | 1,320 |
Tier 1 (core) risk-based capital | $81,829,000 | 967 |
Tier 2 risk-based capital | $4,500,000 | 1,236 |
Total risk weighted assets | $539,133,000 | 1,004 |
Total unused commitments | $66,644,000 | 1,320 |
Derivatives | $4,322,000 | 904 |
2016-12-31 | Rank | |
# of Employees: | 99 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $768,327,000 | 970 |
Cash and due from depository institutions | $62,545,000 | 1,473 |
Interest-bearing balances | $51,232,000 | 656 |
Securities | $343,350,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $341,968,000 | 1,416 |
Loan loss allowance | $4,241,000 | 1,413 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,659,000 | 1,478 |
Other real estate owned | $551,000 | 1,473 |
Goodwill and other intangibles | $1,096,000 | 1,532 |
All other assets | $11,158,000 | 1,725 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $768,327,000 | 970 |
Total liabilities | $687,072,000 | 965 |
Total deposits | $672,059,000 | 923 |
Interest-bearing deposits | $624,067,000 | 777 |
Deposits held in domestic offices | $672,059,000 | 922 |
% insured | 85.39% | 2,318 |
Federal funds purchased & repurchase agreements | $12,567,000 | 635 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,446,000 | 1,730 |
Total equity capital | $81,255,000 | 997 |
Total bank equity capital | $81,255,000 | 997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $155,000 | 4,061 |
Surplus | $20,074,000 | 1,417 |
Undivided profits | $61,026,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,555,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,108,000 | 519 |
Earning assets | $736,550,000 | 940 |
Long-term assets (5+ years) | $180,017,000 | 1,314 |
Average Assets, year-to-date | $758,278,400 | 956 |
Average Assets, quarterly | $765,626,000 | 970 |
Volatile liabilities | $23,134,000 | 1,883 |
Insider loans | $818,000 | 3,446 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,457,000 | 904 |
Unused loan commitments | $68,129,000 | 1,277 |
Tier 1 (core) risk-based capital | $80,371,000 | 973 |
Tier 2 risk-based capital | $4,241,000 | 1,286 |
Total risk weighted assets | $529,208,000 | 1,010 |
Total unused commitments | $68,129,000 | 1,277 |
Derivatives | $2,226,000 | 1,040 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $762,925,000 | 975 |
Cash and due from depository institutions | $60,431,000 | 1,497 |
Interest-bearing balances | $52,701,000 | 655 |
Securities | $348,265,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $335,206,000 | 1,422 |
Loan loss allowance | $4,104,000 | 1,470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,705,000 | 1,468 |
Other real estate owned | $551,000 | 1,497 |
Goodwill and other intangibles | $1,136,000 | 1,499 |
All other assets | $9,631,000 | 1,874 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $762,925,000 | 975 |
Total liabilities | $680,467,000 | 968 |
Total deposits | $660,842,000 | 925 |
Interest-bearing deposits | $617,656,000 | 776 |
Deposits held in domestic offices | $660,842,000 | 925 |
% insured | 85.00% | 2,540 |
Federal funds purchased & repurchase agreements | $16,323,000 | 548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,302,000 | 1,486 |
Total equity capital | $82,458,000 | 996 |
Total bank equity capital | $82,458,000 | 995 |
Perpetual preferred stock | $0 | 115 |
Common stock | $155,000 | 4,106 |
Surplus | $20,074,000 | 1,410 |
Undivided profits | $62,229,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,083,000 | 429 |
Earning assets | $736,172,000 | 930 |
Long-term assets (5+ years) | $179,531,000 | 1,298 |
Average Assets, year-to-date | $755,766,250 | 956 |
Average Assets, quarterly | $763,088,000 | 967 |
Volatile liabilities | $26,701,000 | 1,715 |
Insider loans | $805,000 | 3,476 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,436,000 | 1,010 |
Unused loan commitments | $69,516,000 | 1,266 |
Tier 1 (core) risk-based capital | $80,092,000 | 967 |
Tier 2 risk-based capital | $4,104,000 | 1,315 |
Total risk weighted assets | $515,205,000 | 1,030 |
Total unused commitments | $69,516,000 | 1,266 |
Derivatives | $2,332,000 | 1,120 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $763,251,000 | 968 |
Cash and due from depository institutions | $60,315,000 | 1,484 |
Interest-bearing balances | $50,282,000 | 669 |
Securities | $350,172,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $334,549,000 | 1,410 |
Loan loss allowance | $4,096,000 | 1,466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,803,000 | 1,451 |
Other real estate owned | $551,000 | 1,484 |
Goodwill and other intangibles | $1,175,000 | 1,478 |
All other assets | $8,686,000 | 2,026 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $763,251,000 | 968 |
Total liabilities | $683,137,000 | 960 |
Total deposits | $668,279,000 | 905 |
Interest-bearing deposits | $625,022,000 | 758 |
Deposits held in domestic offices | $668,279,000 | 905 |
% insured | 84.68% | 2,724 |
Federal funds purchased & repurchase agreements | $12,582,000 | 652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,276,000 | 1,862 |
Total equity capital | $80,114,000 | 1,022 |
Total bank equity capital | $80,114,000 | 1,021 |
Perpetual preferred stock | $0 | 114 |
Common stock | $155,000 | 4,159 |
Surplus | $20,074,000 | 1,412 |
Undivided profits | $59,885,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,084,000 | 492 |
Earning assets | $735,003,000 | 925 |
Long-term assets (5+ years) | $182,388,000 | 1,261 |
Average Assets, year-to-date | $753,380,000 | 955 |
Average Assets, quarterly | $760,909,000 | 960 |
Volatile liabilities | $24,027,000 | 1,837 |
Insider loans | $755,000 | 3,610 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,863,000 | 892 |
Unused loan commitments | $60,588,000 | 1,389 |
Tier 1 (core) risk-based capital | $77,875,000 | 984 |
Tier 2 risk-based capital | $4,096,000 | 1,315 |
Total risk weighted assets | $513,393,000 | 1,031 |
Total unused commitments | $60,588,000 | 1,389 |
Derivatives | $3,767,000 | 990 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $758,567,000 | 964 |
Cash and due from depository institutions | $69,626,000 | 1,522 |
Interest-bearing balances | $59,890,000 | 600 |
Securities | $346,854,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $324,403,000 | 1,428 |
Loan loss allowance | $4,087,000 | 1,460 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,822,000 | 1,452 |
Other real estate owned | $551,000 | 1,522 |
Goodwill and other intangibles | $1,215,000 | 1,441 |
All other assets | $8,096,000 | 2,136 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $758,567,000 | 964 |
Total liabilities | $681,367,000 | 951 |
Total deposits | $666,778,000 | 905 |
Interest-bearing deposits | $624,627,000 | 757 |
Deposits held in domestic offices | $666,778,000 | 904 |
% insured | 85.84% | 2,525 |
Federal funds purchased & repurchase agreements | $12,071,000 | 661 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,518,000 | 1,684 |
Total equity capital | $77,200,000 | 1,046 |
Total bank equity capital | $77,200,000 | 1,045 |
Perpetual preferred stock | $0 | 122 |
Common stock | $155,000 | 4,200 |
Surplus | $20,074,000 | 1,418 |
Undivided profits | $56,971,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,936,000 | 501 |
Earning assets | $731,147,000 | 920 |
Long-term assets (5+ years) | $180,886,000 | 1,263 |
Average Assets, year-to-date | $748,444,500 | 962 |
Average Assets, quarterly | $748,444,500 | 962 |
Volatile liabilities | $23,718,000 | 1,799 |
Insider loans | $761,000 | 3,608 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $642,000 | 1,178 |
Unused loan commitments | $67,657,000 | 1,269 |
Tier 1 (core) risk-based capital | $75,834,000 | 1,000 |
Tier 2 risk-based capital | $4,087,000 | 1,302 |
Total risk weighted assets | $505,804,000 | 1,037 |
Total unused commitments | $67,657,000 | 1,269 |
Derivatives | $3,975,000 | 954 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $738,322,000 | 969 |
Cash and due from depository institutions | $41,384,000 | 1,506 |
Interest-bearing balances | $29,689,000 | 1,110 |
Securities | $342,304,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $335,773,000 | 1,363 |
Loan loss allowance | $3,978,000 | 1,492 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,920,000 | 1,443 |
Other real estate owned | $551,000 | 1,506 |
Goodwill and other intangibles | $1,254,000 | 1,428 |
All other assets | $9,136,000 | 1,949 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $738,322,000 | 969 |
Total liabilities | $663,832,000 | 954 |
Total deposits | $647,639,000 | 914 |
Interest-bearing deposits | $603,137,000 | 759 |
Deposits held in domestic offices | $647,639,000 | 913 |
% insured | 86.75% | 2,290 |
Federal funds purchased & repurchase agreements | $14,490,000 | 617 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,703,000 | 2,177 |
Total equity capital | $74,490,000 | 1,058 |
Total bank equity capital | $74,490,000 | 1,056 |
Perpetual preferred stock | $0 | 135 |
Common stock | $155,000 | 4,246 |
Surplus | $20,074,000 | 1,427 |
Undivided profits | $54,261,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,158,000 | 493 |
Earning assets | $707,766,000 | 934 |
Long-term assets (5+ years) | $180,857,000 | 1,263 |
Average Assets, year-to-date | $724,796,200 | 958 |
Average Assets, quarterly | $732,461,500 | 965 |
Volatile liabilities | $26,151,000 | 1,681 |
Insider loans | $784,000 | 3,621 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $980,000 | 1,044 |
Unused loan commitments | $62,896,000 | 1,308 |
Tier 1 (core) risk-based capital | $74,194,000 | 1,003 |
Tier 2 risk-based capital | $3,978,000 | 1,324 |
Total risk weighted assets | $513,134,000 | 998 |
Total unused commitments | $62,896,000 | 1,308 |
Derivatives | $2,205,000 | 1,011 |
2015-09-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $726,601,000 | 980 |
Cash and due from depository institutions | $55,604,000 | 1,492 |
Interest-bearing balances | $47,836,000 | 717 |
Securities | $325,942,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $326,317,000 | 1,387 |
Loan loss allowance | $4,010,000 | 1,531 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,019,000 | 1,429 |
Other real estate owned | $551,000 | 1,492 |
Goodwill and other intangibles | $1,294,000 | 1,417 |
All other assets | $8,874,000 | 1,992 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $726,601,000 | 980 |
Total liabilities | $653,562,000 | 970 |
Total deposits | $636,709,000 | 922 |
Interest-bearing deposits | $595,974,000 | 776 |
Deposits held in domestic offices | $636,709,000 | 922 |
% insured | 86.71% | 2,434 |
Federal funds purchased & repurchase agreements | $14,571,000 | 628 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,282,000 | 1,891 |
Total equity capital | $73,039,000 | 1,084 |
Total bank equity capital | $73,039,000 | 1,083 |
Perpetual preferred stock | $0 | 149 |
Common stock | $155,000 | 4,309 |
Surplus | $20,074,000 | 1,437 |
Undivided profits | $52,810,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,033,000 | 418 |
Earning assets | $700,095,000 | 942 |
Long-term assets (5+ years) | $179,487,000 | 1,266 |
Average Assets, year-to-date | $721,414,750 | 965 |
Average Assets, quarterly | $731,059,500 | 969 |
Volatile liabilities | $25,021,000 | 1,738 |
Insider loans | $790,000 | 3,662 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,310,000 | 955 |
Unused loan commitments | $56,337,000 | 1,429 |
Tier 1 (core) risk-based capital | $72,008,000 | 1,032 |
Tier 2 risk-based capital | $4,010,000 | 1,331 |
Total risk weighted assets | $489,588,000 | 1,038 |
Total unused commitments | $56,337,000 | 1,429 |
Derivatives | $4,379,000 | 903 |
2015-06-30 | Rank | |
# of Employees: | 97 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $735,518,000 | 967 |
Cash and due from depository institutions | $68,772,000 | 1,524 |
Interest-bearing balances | $59,401,000 | 553 |
Securities | $322,779,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $325,713,000 | 1,386 |
Loan loss allowance | $3,830,000 | 1,602 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,127,000 | 1,410 |
Other real estate owned | $560,000 | 1,524 |
Goodwill and other intangibles | $1,333,000 | 1,406 |
All other assets | $8,234,000 | 2,110 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $735,518,000 | 967 |
Total liabilities | $659,553,000 | 958 |
Total deposits | $646,719,000 | 899 |
Interest-bearing deposits | $606,902,000 | 756 |
Deposits held in domestic offices | $646,719,000 | 897 |
% insured | 86.85% | 2,528 |
Federal funds purchased & repurchase agreements | $10,671,000 | 761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,163,000 | 1,879 |
Total equity capital | $75,965,000 | 1,027 |
Total bank equity capital | $75,965,000 | 1,026 |
Perpetual preferred stock | $0 | 164 |
Common stock | $155,000 | 4,358 |
Surplus | $20,074,000 | 1,450 |
Undivided profits | $55,736,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,023,000 | 466 |
Earning assets | $707,893,000 | 928 |
Long-term assets (5+ years) | $183,827,000 | 1,228 |
Average Assets, year-to-date | $719,686,000 | 969 |
Average Assets, quarterly | $739,440,000 | 955 |
Volatile liabilities | $21,166,000 | 1,945 |
Insider loans | $823,000 | 3,627 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,787,000 | 912 |
Unused loan commitments | $60,357,000 | 1,356 |
Tier 1 (core) risk-based capital | $75,257,000 | 984 |
Tier 2 risk-based capital | $3,830,000 | 1,380 |
Total risk weighted assets | $486,063,000 | 1,038 |
Total unused commitments | $60,357,000 | 1,356 |
Derivatives | $2,037,000 | 1,066 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $743,362,000 | 952 |
Cash and due from depository institutions | $86,379,000 | 1,572 |
Interest-bearing balances | $76,307,000 | 495 |
Securities | $312,643,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $326,435,000 | 1,364 |
Loan loss allowance | $3,848,000 | 1,599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,322,000 | 1,382 |
Other real estate owned | $560,000 | 1,572 |
Goodwill and other intangibles | $1,236,000 | 1,427 |
All other assets | $7,787,000 | 2,192 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $743,362,000 | 952 |
Total liabilities | $668,285,000 | 940 |
Total deposits | $655,869,000 | 891 |
Interest-bearing deposits | $607,225,000 | 764 |
Deposits held in domestic offices | $655,869,000 | 890 |
% insured | 87.13% | 2,514 |
Federal funds purchased & repurchase agreements | $9,817,000 | 774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,599,000 | 1,667 |
Total equity capital | $75,077,000 | 1,036 |
Total bank equity capital | $75,077,000 | 1,034 |
Perpetual preferred stock | $0 | 175 |
Common stock | $155,000 | 4,410 |
Surplus | $20,074,000 | 1,465 |
Undivided profits | $54,848,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,957,000 | 462 |
Earning assets | $715,385,000 | 908 |
Long-term assets (5+ years) | $162,875,000 | 1,360 |
Average Assets, year-to-date | $711,770,000 | 971 |
Average Assets, quarterly | $711,770,000 | 971 |
Volatile liabilities | $19,555,000 | 1,977 |
Insider loans | $809,000 | 3,664 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $471,000 | 1,415 |
Unused loan commitments | $62,510,000 | 1,328 |
Tier 1 (core) risk-based capital | $73,349,000 | 999 |
Tier 2 risk-based capital | $3,848,000 | 1,363 |
Total risk weighted assets | $483,450,000 | 1,029 |
Total unused commitments | $62,510,000 | 1,328 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $680,178,000 | 1,015 |
Cash and due from depository institutions | $37,491,000 | 1,797 |
Interest-bearing balances | $25,205,000 | 1,330 |
Securities | $301,429,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $327,884,000 | 1,365 |
Loan loss allowance | $3,613,000 | 1,715 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,713,000 | 2,307 |
Other real estate owned | $560,000 | 1,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,101,000 | 2,155 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $680,178,000 | 1,015 |
Total liabilities | $615,027,000 | 998 |
Total deposits | $600,186,000 | 942 |
Interest-bearing deposits | $554,209,000 | 822 |
Deposits held in domestic offices | $600,186,000 | 941 |
% insured | 87.28% | 2,532 |
Federal funds purchased & repurchase agreements | $13,228,000 | 701 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,613,000 | 2,294 |
Total equity capital | $65,151,000 | 1,170 |
Total bank equity capital | $65,151,000 | 1,170 |
Perpetual preferred stock | $0 | 187 |
Common stock | $155,000 | 4,488 |
Surplus | $13,025,000 | 2,025 |
Undivided profits | $51,971,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,762,000 | 508 |
Earning assets | $654,518,000 | 973 |
Long-term assets (5+ years) | $164,078,000 | 1,353 |
Average Assets, year-to-date | $646,418,000 | 1,039 |
Average Assets, quarterly | $672,248,000 | 1,019 |
Volatile liabilities | $21,646,000 | 1,922 |
Insider loans | $773,000 | 3,790 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $936,000 | 998 |
Unused loan commitments | $58,106,000 | 1,335 |
Tier 1 (core) risk-based capital | $65,126,000 | 1,110 |
Tier 2 risk-based capital | $3,613,000 | 1,442 |
Total risk weighted assets | $476,519,000 | 1,013 |
Total unused commitments | $58,106,000 | 1,335 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $664,318,000 | 1,036 |
Cash and due from depository institutions | $57,060,000 | 1,836 |
Interest-bearing balances | $47,799,000 | 690 |
Securities | $294,548,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $299,410,000 | 1,454 |
Loan loss allowance | $3,770,000 | 1,701 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,742,000 | 2,310 |
Other real estate owned | $610,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,948,000 | 2,194 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $664,318,000 | 1,036 |
Total liabilities | $598,540,000 | 1,024 |
Total deposits | $580,786,000 | 965 |
Interest-bearing deposits | $545,504,000 | 833 |
Deposits held in domestic offices | $580,786,000 | 964 |
% insured | 87.94% | 2,531 |
Federal funds purchased & repurchase agreements | $15,572,000 | 635 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,182,000 | 1,942 |
Total equity capital | $65,778,000 | 1,160 |
Total bank equity capital | $65,778,000 | 1,159 |
Perpetual preferred stock | $0 | 194 |
Common stock | $155,000 | 4,550 |
Surplus | $13,025,000 | 2,046 |
Undivided profits | $52,598,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,569,000 | 439 |
Earning assets | $641,757,000 | 982 |
Long-term assets (5+ years) | $164,801,000 | 1,365 |
Average Assets, year-to-date | $637,978,000 | 1,061 |
Average Assets, quarterly | $653,898,000 | 1,045 |
Volatile liabilities | $23,469,000 | 1,807 |
Insider loans | $822,000 | 3,761 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $796,000 | 1,092 |
Unused loan commitments | $55,991,000 | 1,382 |
Tier 1 (core) risk-based capital | $65,515,000 | 1,101 |
Tier 2 risk-based capital | $3,770,000 | 1,398 |
Total risk weighted assets | $443,106,000 | 1,071 |
Total unused commitments | $55,991,000 | 1,382 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $643,478,000 | 1,062 |
Cash and due from depository institutions | $51,761,000 | 1,865 |
Interest-bearing balances | $41,437,000 | 798 |
Securities | $286,855,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $293,107,000 | 1,473 |
Loan loss allowance | $3,741,000 | 1,734 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,789,000 | 2,294 |
Other real estate owned | $580,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,386,000 | 2,524 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $643,478,000 | 1,062 |
Total liabilities | $579,337,000 | 1,042 |
Total deposits | $565,895,000 | 978 |
Interest-bearing deposits | $536,150,000 | 845 |
Deposits held in domestic offices | $565,895,000 | 976 |
% insured | 88.50% | 2,506 |
Federal funds purchased & repurchase agreements | $12,215,000 | 717 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,227,000 | 2,708 |
Total equity capital | $64,141,000 | 1,171 |
Total bank equity capital | $64,141,000 | 1,170 |
Perpetual preferred stock | $0 | 199 |
Common stock | $155,000 | 4,596 |
Surplus | $13,025,000 | 2,052 |
Undivided profits | $50,961,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,678,000 | 483 |
Earning assets | $621,399,000 | 1,007 |
Long-term assets (5+ years) | $163,892,000 | 1,369 |
Average Assets, year-to-date | $629,198,000 | 1,072 |
Average Assets, quarterly | $639,056,500 | 1,065 |
Volatile liabilities | $20,370,000 | 1,969 |
Insider loans | $723,000 | 3,958 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $923,000 | 1,098 |
Unused loan commitments | $54,456,000 | 1,368 |
Tier 1 (core) risk-based capital | $63,515,000 | 1,115 |
Tier 2 risk-based capital | $3,741,000 | 1,406 |
Total risk weighted assets | $431,981,000 | 1,074 |
Total unused commitments | $54,456,000 | 1,368 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $634,635,000 | 1,081 |
Cash and due from depository institutions | $62,743,000 | 1,890 |
Interest-bearing balances | $54,724,000 | 673 |
Securities | $283,676,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $276,074,000 | 1,523 |
Loan loss allowance | $3,950,000 | 1,671 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,880,000 | 2,275 |
Other real estate owned | $580,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,682,000 | 2,454 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $634,635,000 | 1,081 |
Total liabilities | $572,616,000 | 1,063 |
Total deposits | $560,506,000 | 1,006 |
Interest-bearing deposits | $526,616,000 | 866 |
Deposits held in domestic offices | $560,506,000 | 1,005 |
% insured | 88.75% | 2,492 |
Federal funds purchased & repurchase agreements | $10,749,000 | 763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,361,000 | 2,491 |
Total equity capital | $62,019,000 | 1,187 |
Total bank equity capital | $62,019,000 | 1,187 |
Perpetual preferred stock | $0 | 201 |
Common stock | $155,000 | 4,639 |
Surplus | $13,025,000 | 2,072 |
Undivided profits | $48,839,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,503,000 | 498 |
Earning assets | $614,474,000 | 1,027 |
Long-term assets (5+ years) | $155,708,000 | 1,406 |
Average Assets, year-to-date | $622,058,000 | 1,094 |
Average Assets, quarterly | $622,058,000 | 1,094 |
Volatile liabilities | $18,089,000 | 2,054 |
Insider loans | $675,000 | 4,063 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $127,000 | 1,631 |
Unused loan commitments | $60,225,000 | 1,281 |
Tier 1 (core) risk-based capital | $61,717,000 | 1,147 |
Tier 2 risk-based capital | $3,950,000 | 1,347 |
Total risk weighted assets | $410,642,000 | 1,116 |
Total unused commitments | $60,225,000 | 1,281 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $609,481,000 | 1,107 |
Cash and due from depository institutions | $40,763,000 | 1,870 |
Interest-bearing balances | $30,722,000 | 1,124 |
Securities | $269,099,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $286,941,000 | 1,484 |
Loan loss allowance | $3,848,000 | 1,724 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,945,000 | 2,255 |
Other real estate owned | $580,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,153,000 | 2,373 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $609,481,000 | 1,107 |
Total liabilities | $549,347,000 | 1,095 |
Total deposits | $537,438,000 | 1,030 |
Interest-bearing deposits | $502,446,000 | 897 |
Deposits held in domestic offices | $537,438,000 | 1,028 |
% insured | 89.60% | 2,257 |
Federal funds purchased & repurchase agreements | $11,231,000 | 777 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $678,000 | 3,598 |
Total equity capital | $60,134,000 | 1,200 |
Total bank equity capital | $60,134,000 | 1,199 |
Perpetual preferred stock | $0 | 206 |
Common stock | $155,000 | 4,693 |
Surplus | $13,025,000 | 2,089 |
Undivided profits | $46,954,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,665,000 | 502 |
Earning assets | $586,762,000 | 1,057 |
Long-term assets (5+ years) | $144,844,000 | 1,480 |
Average Assets, year-to-date | $600,399,200 | 1,112 |
Average Assets, quarterly | $604,942,000 | 1,105 |
Volatile liabilities | $18,304,000 | 2,088 |
Insider loans | $663,000 | 4,110 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $738,000 | 1,061 |
Unused loan commitments | $56,365,000 | 1,287 |
Tier 1 (core) risk-based capital | $59,896,000 | 1,171 |
Tier 2 risk-based capital | $3,848,000 | 1,387 |
Total risk weighted assets | $410,153,000 | 1,109 |
Total unused commitments | $56,365,000 | 1,287 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $600,403,000 | 1,120 |
Cash and due from depository institutions | $38,029,000 | 1,876 |
Interest-bearing balances | $28,797,000 | 1,238 |
Securities | $267,523,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $282,048,000 | 1,502 |
Loan loss allowance | $3,717,000 | 1,822 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,081,000 | 2,198 |
Other real estate owned | $580,000 | 1,876 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,142,000 | 2,347 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $600,403,000 | 1,120 |
Total liabilities | $541,383,000 | 1,118 |
Total deposits | $527,539,000 | 1,048 |
Interest-bearing deposits | $499,492,000 | 905 |
Deposits held in domestic offices | $527,539,000 | 1,046 |
% insured | 89.42% | 2,498 |
Federal funds purchased & repurchase agreements | $12,256,000 | 770 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,588,000 | 2,390 |
Total equity capital | $59,020,000 | 1,232 |
Total bank equity capital | $59,020,000 | 1,231 |
Perpetual preferred stock | $0 | 217 |
Common stock | $155,000 | 4,748 |
Surplus | $13,025,000 | 2,100 |
Undivided profits | $45,840,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,366,000 | 444 |
Earning assets | $578,368,000 | 1,070 |
Long-term assets (5+ years) | $148,650,000 | 1,448 |
Average Assets, year-to-date | $598,128,750 | 1,121 |
Average Assets, quarterly | $597,721,000 | 1,127 |
Volatile liabilities | $18,663,000 | 2,064 |
Insider loans | $937,000 | 3,675 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $198,000 | 1,716 |
Unused loan commitments | $52,088,000 | 1,386 |
Tier 1 (core) risk-based capital | $58,498,000 | 1,202 |
Tier 2 risk-based capital | $3,717,000 | 1,417 |
Total risk weighted assets | $406,670,000 | 1,112 |
Total unused commitments | $52,088,000 | 1,386 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $595,039,000 | 1,128 |
Cash and due from depository institutions | $56,735,000 | 1,905 |
Interest-bearing balances | $48,075,000 | 767 |
Securities | $250,841,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $275,526,000 | 1,521 |
Loan loss allowance | $3,735,000 | 1,841 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,130,000 | 2,184 |
Other real estate owned | $591,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,216,000 | 2,595 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $595,039,000 | 1,128 |
Total liabilities | $538,231,000 | 1,114 |
Total deposits | $527,738,000 | 1,041 |
Interest-bearing deposits | $498,172,000 | 907 |
Deposits held in domestic offices | $527,738,000 | 1,040 |
% insured | 90.02% | 2,406 |
Federal funds purchased & repurchase agreements | $9,228,000 | 881 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,265,000 | 2,698 |
Total equity capital | $56,808,000 | 1,270 |
Total bank equity capital | $56,808,000 | 1,269 |
Perpetual preferred stock | $0 | 228 |
Common stock | $155,000 | 4,787 |
Surplus | $13,025,000 | 2,099 |
Undivided profits | $43,628,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,210,000 | 565 |
Earning assets | $574,442,000 | 1,065 |
Long-term assets (5+ years) | $142,332,000 | 1,454 |
Average Assets, year-to-date | $597,370,670 | 1,121 |
Average Assets, quarterly | $598,760,500 | 1,124 |
Volatile liabilities | $15,580,000 | 2,337 |
Insider loans | $947,000 | 3,705 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,259,000 | 1,144 |
Unused loan commitments | $60,008,000 | 1,242 |
Tier 1 (core) risk-based capital | $56,453,000 | 1,229 |
Tier 2 risk-based capital | $3,735,000 | 1,412 |
Total risk weighted assets | $394,306,000 | 1,145 |
Total unused commitments | $60,008,000 | 1,242 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $602,482,000 | 1,121 |
Cash and due from depository institutions | $71,411,000 | 1,961 |
Interest-bearing balances | $59,049,000 | 771 |
Securities | $254,855,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $263,634,000 | 1,570 |
Loan loss allowance | $3,819,000 | 1,843 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,188,000 | 2,176 |
Other real estate owned | $571,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,823,000 | 2,392 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $602,482,000 | 1,121 |
Total liabilities | $546,269,000 | 1,106 |
Total deposits | $534,452,000 | 1,044 |
Interest-bearing deposits | $503,680,000 | 919 |
Deposits held in domestic offices | $534,452,000 | 1,042 |
% insured | 89.54% | 2,554 |
Federal funds purchased & repurchase agreements | $9,871,000 | 826 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,946,000 | 2,067 |
Total equity capital | $56,213,000 | 1,307 |
Total bank equity capital | $56,213,000 | 1,305 |
Perpetual preferred stock | $0 | 239 |
Common stock | $155,000 | 4,842 |
Surplus | $13,025,000 | 2,110 |
Undivided profits | $43,033,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,328,000 | 534 |
Earning assets | $577,538,000 | 1,071 |
Long-term assets (5+ years) | $146,033,000 | 1,401 |
Average Assets, year-to-date | $598,536,500 | 1,130 |
Average Assets, quarterly | $598,536,500 | 1,130 |
Volatile liabilities | $16,938,000 | 2,180 |
Insider loans | $695,000 | 4,145 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $761,000 | 1,358 |
Unused loan commitments | $58,968,000 | 1,237 |
Tier 1 (core) risk-based capital | $54,569,000 | 1,256 |
Tier 2 risk-based capital | $3,819,000 | 1,378 |
Total risk weighted assets | $384,144,000 | 1,155 |
Total unused commitments | $58,968,000 | 1,237 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $594,591,000 | 1,138 |
Cash and due from depository institutions | $55,594,000 | 1,906 |
Interest-bearing balances | $39,270,000 | 1,098 |
Securities | $246,283,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $279,778,000 | 1,493 |
Loan loss allowance | $3,878,000 | 1,801 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,116,000 | 2,224 |
Other real estate owned | $571,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,249,000 | 2,307 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $594,591,000 | 1,138 |
Total liabilities | $540,029,000 | 1,113 |
Total deposits | $527,495,000 | 1,047 |
Interest-bearing deposits | $490,981,000 | 930 |
Deposits held in domestic offices | $527,495,000 | 1,046 |
% insured | 89.48% | 3,611 |
Federal funds purchased & repurchase agreements | $11,222,000 | 782 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,312,000 | 2,747 |
Total equity capital | $54,562,000 | 1,332 |
Total bank equity capital | $54,562,000 | 1,330 |
Perpetual preferred stock | $0 | 246 |
Common stock | $155,000 | 4,889 |
Surplus | $13,025,000 | 2,118 |
Undivided profits | $41,382,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,374,000 | 542 |
Earning assets | $565,331,000 | 1,095 |
Long-term assets (5+ years) | $144,199,000 | 1,384 |
Average Assets, year-to-date | $560,126,600 | 1,186 |
Average Assets, quarterly | $580,723,500 | 1,153 |
Volatile liabilities | $17,773,000 | 2,170 |
Insider loans | $633,000 | 4,342 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,094,000 | 1,109 |
Unused loan commitments | $49,154,000 | 1,338 |
Tier 1 (core) risk-based capital | $52,850,000 | 1,282 |
Tier 2 risk-based capital | $3,878,000 | 1,366 |
Total risk weighted assets | $395,034,000 | 1,118 |
Total unused commitments | $49,154,000 | 1,338 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $566,856,000 | 1,194 |
Cash and due from depository institutions | $25,842,000 | 1,879 |
Interest-bearing balances | $20,018,000 | 1,893 |
Securities | $257,415,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $270,496,000 | 1,537 |
Loan loss allowance | $3,992,000 | 1,807 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,142,000 | 2,238 |
Other real estate owned | $571,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,390,000 | 2,306 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $566,856,000 | 1,194 |
Total liabilities | $513,566,000 | 1,169 |
Total deposits | $500,319,000 | 1,106 |
Interest-bearing deposits | $471,395,000 | 973 |
Deposits held in domestic offices | $500,319,000 | 1,104 |
% insured | 89.98% | 3,638 |
Federal funds purchased & repurchase agreements | $11,263,000 | 794 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,984,000 | 2,221 |
Total equity capital | $53,290,000 | 1,380 |
Total bank equity capital | $53,290,000 | 1,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $155,000 | 4,967 |
Surplus | $13,025,000 | 2,137 |
Undivided profits | $40,110,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,149,000 | 494 |
Earning assets | $547,929,000 | 1,126 |
Long-term assets (5+ years) | $148,917,000 | 1,321 |
Average Assets, year-to-date | $551,510,500 | 1,228 |
Average Assets, quarterly | $564,878,000 | 1,196 |
Volatile liabilities | $17,678,000 | 2,224 |
Insider loans | $81,000 | 6,019 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,806,000 | 953 |
Unused loan commitments | $41,898,000 | 1,509 |
Tier 1 (core) risk-based capital | $51,353,000 | 1,327 |
Tier 2 risk-based capital | $3,992,000 | 1,329 |
Total risk weighted assets | $383,843,000 | 1,167 |
Total unused commitments | $41,898,000 | 1,509 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $562,900,000 | 1,195 |
Cash and due from depository institutions | $36,230,000 | 1,895 |
Interest-bearing balances | $29,955,000 | 1,316 |
Securities | $249,455,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $264,819,000 | 1,561 |
Loan loss allowance | $3,880,000 | 1,880 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,976,000 | 2,304 |
Other real estate owned | $679,000 | 1,895 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,741,000 | 2,448 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $562,900,000 | 1,195 |
Total liabilities | $511,940,000 | 1,171 |
Total deposits | $498,682,000 | 1,106 |
Interest-bearing deposits | $470,732,000 | 966 |
Deposits held in domestic offices | $498,682,000 | 1,103 |
% insured | 89.63% | 3,828 |
Federal funds purchased & repurchase agreements | $11,402,000 | 812 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,856,000 | 2,205 |
Total equity capital | $50,960,000 | 1,417 |
Total bank equity capital | $50,960,000 | 1,416 |
Perpetual preferred stock | $0 | 254 |
Common stock | $155,000 | 5,018 |
Surplus | $13,025,000 | 2,141 |
Undivided profits | $37,780,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,166,000 | 573 |
Earning assets | $544,229,000 | 1,122 |
Long-term assets (5+ years) | $143,389,000 | 1,351 |
Average Assets, year-to-date | $546,395,330 | 1,241 |
Average Assets, quarterly | $556,527,500 | 1,221 |
Volatile liabilities | $16,704,000 | 2,349 |
Insider loans | $80,000 | 6,095 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,744,000 | 862 |
Unused loan commitments | $40,036,000 | 1,541 |
Tier 1 (core) risk-based capital | $49,274,000 | 1,363 |
Tier 2 risk-based capital | $3,880,000 | 1,359 |
Total risk weighted assets | $373,855,000 | 1,197 |
Total unused commitments | $40,036,000 | 1,541 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $550,155,000 | 1,242 |
Cash and due from depository institutions | $42,737,000 | 1,905 |
Interest-bearing balances | $36,469,000 | 1,200 |
Securities | $238,963,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $256,280,000 | 1,600 |
Loan loss allowance | $4,047,000 | 1,832 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,550,000 | 2,493 |
Other real estate owned | $758,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,867,000 | 2,426 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $550,155,000 | 1,242 |
Total liabilities | $501,350,000 | 1,218 |
Total deposits | $491,451,000 | 1,135 |
Interest-bearing deposits | $463,876,000 | 1,000 |
Deposits held in domestic offices | $491,451,000 | 1,133 |
% insured | 89.82% | 3,820 |
Federal funds purchased & repurchase agreements | $7,764,000 | 988 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,135,000 | 1,955 |
Total equity capital | $48,805,000 | 1,450 |
Total bank equity capital | $48,805,000 | 1,449 |
Perpetual preferred stock | $0 | 259 |
Common stock | $155,000 | 5,066 |
Surplus | $13,025,000 | 2,152 |
Undivided profits | $35,625,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,291,000 | 574 |
Earning assets | $531,712,000 | 1,167 |
Long-term assets (5+ years) | $139,505,000 | 1,379 |
Average Assets, year-to-date | $538,143,000 | 1,259 |
Average Assets, quarterly | $538,143,000 | 1,259 |
Volatile liabilities | $13,903,000 | 2,691 |
Insider loans | $60,000 | 6,228 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,446,000 | 1,118 |
Unused loan commitments | $36,307,000 | 1,668 |
Tier 1 (core) risk-based capital | $47,248,000 | 1,393 |
Tier 2 risk-based capital | $4,047,000 | 1,316 |
Total risk weighted assets | $363,225,000 | 1,222 |
Total unused commitments | $36,307,000 | 1,668 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $526,131,000 | 1,292 |
Cash and due from depository institutions | $26,565,000 | 1,903 |
Interest-bearing balances | $15,781,000 | 2,211 |
Securities | $224,137,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $263,183,000 | 1,581 |
Loan loss allowance | $3,902,000 | 1,886 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,270,000 | 2,628 |
Other real estate owned | $873,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,103,000 | 2,388 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $526,131,000 | 1,292 |
Total liabilities | $479,112,000 | 1,271 |
Total deposits | $467,257,000 | 1,185 |
Interest-bearing deposits | $433,268,000 | 1,064 |
Deposits held in domestic offices | $467,257,000 | 1,182 |
% insured | 90.99% | 3,485 |
Federal funds purchased & repurchase agreements | $10,232,000 | 879 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,623,000 | 2,390 |
Total equity capital | $47,019,000 | 1,495 |
Total bank equity capital | $47,019,000 | 1,495 |
Perpetual preferred stock | $0 | 263 |
Common stock | $155,000 | 5,091 |
Surplus | $13,025,000 | 2,158 |
Undivided profits | $33,839,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,206,000 | 602 |
Earning assets | $503,101,000 | 1,226 |
Long-term assets (5+ years) | $140,667,000 | 1,125 |
Average Assets, year-to-date | $490,418,200 | 1,363 |
Average Assets, quarterly | $516,371,000 | 1,318 |
Volatile liabilities | $15,304,000 | 2,686 |
Insider loans | $50,000 | 6,316 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,297,000 | 832 |
Unused loan commitments | $41,595,000 | 1,463 |
Tier 1 (core) risk-based capital | $45,415,000 | 1,439 |
Tier 2 risk-based capital | $3,902,000 | 1,356 |
Total risk weighted assets | $359,357,000 | 1,242 |
Total unused commitments | $41,595,000 | 1,463 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $506,611,000 | 1,350 |
Cash and due from depository institutions | $27,482,000 | 1,918 |
Interest-bearing balances | $20,597,000 | 1,853 |
Securities | $213,861,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $253,409,000 | 1,640 |
Loan loss allowance | $3,914,000 | 1,906 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,972,000 | 2,798 |
Other real estate owned | $700,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,187,000 | 2,396 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $506,611,000 | 1,350 |
Total liabilities | $461,029,000 | 1,321 |
Total deposits | $447,283,000 | 1,238 |
Interest-bearing deposits | $420,937,000 | 1,108 |
Deposits held in domestic offices | $447,283,000 | 1,236 |
% insured | 90.88% | 3,641 |
Federal funds purchased & repurchase agreements | $11,570,000 | 834 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,176,000 | 2,012 |
Total equity capital | $45,582,000 | 1,547 |
Total bank equity capital | $45,582,000 | 1,545 |
Perpetual preferred stock | $0 | 266 |
Common stock | $155,000 | 5,149 |
Surplus | $13,025,000 | 2,167 |
Undivided profits | $32,402,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,863,000 | 537 |
Earning assets | $487,867,000 | 1,272 |
Long-term assets (5+ years) | $127,779,000 | 1,190 |
Average Assets, year-to-date | $481,490,000 | 1,389 |
Average Assets, quarterly | $495,578,500 | 1,364 |
Volatile liabilities | $15,666,000 | 2,670 |
Insider loans | $55,000 | 6,366 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,413,000 | 740 |
Unused loan commitments | $33,313,000 | 1,741 |
Tier 1 (core) risk-based capital | $44,086,000 | 1,480 |
Tier 2 risk-based capital | $3,914,000 | 1,358 |
Total risk weighted assets | $338,173,000 | 1,324 |
Total unused commitments | $33,313,000 | 1,745 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $484,546,000 | 1,395 |
Cash and due from depository institutions | $29,296,000 | 1,968 |
Interest-bearing balances | $23,734,000 | 1,501 |
Securities | $202,672,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $241,531,000 | 1,731 |
Loan loss allowance | $3,783,000 | 1,976 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,837,000 | 2,886 |
Other real estate owned | $700,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,510,000 | 2,608 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $484,546,000 | 1,395 |
Total liabilities | $440,573,000 | 1,376 |
Total deposits | $429,731,000 | 1,286 |
Interest-bearing deposits | $406,093,000 | 1,148 |
Deposits held in domestic offices | $429,731,000 | 1,284 |
% insured | 92.33% | 3,152 |
Federal funds purchased & repurchase agreements | $8,672,000 | 989 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,170,000 | 1,912 |
Total equity capital | $43,973,000 | 1,558 |
Total bank equity capital | $43,973,000 | 1,557 |
Perpetual preferred stock | $0 | 222 |
Common stock | $155,000 | 5,210 |
Surplus | $13,025,000 | 2,172 |
Undivided profits | $30,793,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,932,000 | 672 |
Earning assets | $467,937,000 | 1,326 |
Long-term assets (5+ years) | $119,046,000 | 1,267 |
Average Assets, year-to-date | $473,116,330 | 1,419 |
Average Assets, quarterly | $478,082,000 | 1,411 |
Volatile liabilities | $12,155,000 | 3,160 |
Insider loans | $50,000 | 6,429 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $813,000 | 955 |
Unused loan commitments | $33,641,000 | 1,735 |
Tier 1 (core) risk-based capital | $42,345,000 | 1,517 |
Tier 2 risk-based capital | $3,783,000 | 1,418 |
Total risk weighted assets | $319,199,000 | 1,406 |
Total unused commitments | $33,641,000 | 1,736 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $471,618,000 | 1,435 |
Cash and due from depository institutions | $15,672,000 | 1,934 |
Interest-bearing balances | $10,237,000 | 2,945 |
Securities | $207,221,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $238,004,000 | 1,760 |
Loan loss allowance | $3,806,000 | 1,977 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,871,000 | 2,881 |
Other real estate owned | $0 | 1,934 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,850,000 | 2,529 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $471,618,000 | 1,435 |
Total liabilities | $430,411,000 | 1,415 |
Total deposits | $419,684,000 | 1,328 |
Interest-bearing deposits | $395,591,000 | 1,202 |
Deposits held in domestic offices | $419,684,000 | 1,326 |
% insured | 93.37% | 2,754 |
Federal funds purchased & repurchase agreements | $8,629,000 | 1,011 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,098,000 | 1,932 |
Total equity capital | $41,207,000 | 1,637 |
Total bank equity capital | $41,207,000 | 1,636 |
Perpetual preferred stock | $0 | 224 |
Common stock | $155,000 | 5,262 |
Surplus | $13,025,000 | 2,181 |
Undivided profits | $28,027,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,097,000 | 649 |
Earning assets | $455,462,000 | 1,360 |
Long-term assets (5+ years) | $115,665,000 | 1,270 |
Average Assets, year-to-date | $467,401,500 | 1,446 |
Average Assets, quarterly | $467,401,500 | 1,446 |
Volatile liabilities | $11,665,000 | 3,241 |
Insider loans | $45,000 | 6,515 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $358,000 | 1,181 |
Unused loan commitments | $36,697,000 | 1,625 |
Tier 1 (core) risk-based capital | $40,483,000 | 1,583 |
Tier 2 risk-based capital | $3,806,000 | 1,416 |
Total risk weighted assets | $316,136,000 | 1,428 |
Total unused commitments | $36,697,000 | 1,626 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $463,185,000 | 1,459 |
Cash and due from depository institutions | $23,568,000 | 2,017 |
Interest-bearing balances | $17,694,000 | 1,832 |
Securities | $181,403,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $247,326,000 | 1,745 |
Loan loss allowance | $3,839,000 | 1,966 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,854,000 | 2,928 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,034,000 | 2,517 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $463,185,000 | 1,459 |
Total liabilities | $423,052,000 | 1,435 |
Total deposits | $401,190,000 | 1,377 |
Interest-bearing deposits | $375,284,000 | 1,264 |
Deposits held in domestic offices | $401,190,000 | 1,375 |
% insured | 93.17% | 2,789 |
Federal funds purchased & repurchase agreements | $20,574,000 | 645 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,288,000 | 2,733 |
Total equity capital | $40,133,000 | 1,676 |
Total bank equity capital | $40,133,000 | 1,674 |
Perpetual preferred stock | $0 | 224 |
Common stock | $155,000 | 5,331 |
Surplus | $13,025,000 | 2,180 |
Undivided profits | $26,953,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,899,000 | 709 |
Earning assets | $446,423,000 | 1,389 |
Long-term assets (5+ years) | $104,177,000 | 1,357 |
Average Assets, year-to-date | $442,124,000 | 1,506 |
Average Assets, quarterly | $452,999,500 | 1,486 |
Volatile liabilities | $50,552,000 | 2,494 |
Insider loans | $25,000 | 6,727 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,958,000 | 640 |
Unused loan commitments | $30,791,000 | 1,859 |
Tier 1 (core) risk-based capital | $39,192,000 | 1,626 |
Tier 2 risk-based capital | $3,839,000 | 1,419 |
Total risk weighted assets | $311,742,000 | 1,456 |
Total unused commitments | $30,791,000 | 1,862 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $442,814,000 | 1,534 |
Cash and due from depository institutions | $13,233,000 | 2,076 |
Interest-bearing balances | $7,285,000 | 3,300 |
Securities | $176,331,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $242,397,000 | 1,796 |
Loan loss allowance | $3,369,000 | 2,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,796,000 | 2,989 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,057,000 | 2,563 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $442,814,000 | 1,534 |
Total liabilities | $401,621,000 | 1,520 |
Total deposits | $379,941,000 | 1,451 |
Interest-bearing deposits | $360,186,000 | 1,317 |
Deposits held in domestic offices | $379,941,000 | 1,448 |
% insured | 92.78% | 2,458 |
Federal funds purchased & repurchase agreements | $18,846,000 | 680 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,834,000 | 1,692 |
Total equity capital | $41,193,000 | 1,655 |
Total bank equity capital | $41,193,000 | 1,654 |
Perpetual preferred stock | $0 | 229 |
Common stock | $155,000 | 5,420 |
Surplus | $13,025,000 | 2,175 |
Undivided profits | $28,013,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,424,000 | 635 |
Earning assets | $426,013,000 | 1,456 |
Long-term assets (5+ years) | $100,908,000 | 1,379 |
Average Assets, year-to-date | $436,858,750 | 1,550 |
Average Assets, quarterly | $444,901,000 | 1,527 |
Volatile liabilities | $48,837,000 | 2,657 |
Insider loans | $19,000 | 6,874 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,167,000 | 915 |
Unused loan commitments | $34,943,000 | 1,716 |
Tier 1 (core) risk-based capital | $39,038,000 | 1,635 |
Tier 2 risk-based capital | $3,369,000 | 1,636 |
Total risk weighted assets | $303,464,000 | 1,525 |
Total unused commitments | $34,943,000 | 1,718 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $446,988,000 | 1,540 |
Cash and due from depository institutions | $32,207,000 | 2,133 |
Interest-bearing balances | $26,441,000 | 1,273 |
Securities | $169,052,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $235,029,000 | 1,873 |
Loan loss allowance | $3,186,000 | 2,286 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,762,000 | 3,031 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,938,000 | 2,622 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $446,988,000 | 1,540 |
Total liabilities | $408,204,000 | 1,516 |
Total deposits | $385,026,000 | 1,462 |
Interest-bearing deposits | $364,471,000 | 1,328 |
Deposits held in domestic offices | $385,026,000 | 1,460 |
% insured | 92.24% | 2,771 |
Federal funds purchased & repurchase agreements | $20,658,000 | 646 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,520,000 | 1,762 |
Total equity capital | $38,784,000 | 1,742 |
Total bank equity capital | $38,784,000 | 1,741 |
Perpetual preferred stock | $0 | 222 |
Common stock | $155,000 | 5,471 |
Surplus | $13,025,000 | 2,172 |
Undivided profits | $25,604,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 729 |
Income earned, not collected on loans | $3,981,000 | 718 |
Earning assets | $430,522,000 | 1,457 |
Long-term assets (5+ years) | $95,476,000 | 1,424 |
Average Assets, year-to-date | $434,873,670 | 1,569 |
Average Assets, quarterly | $442,035,500 | 1,552 |
Volatile liabilities | $49,382,000 | 2,660 |
Insider loans | $38,000 | 6,819 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $456,000 | 1,346 |
Unused loan commitments | $35,795,000 | 1,702 |
Tier 1 (core) risk-based capital | $37,537,000 | 1,703 |
Tier 2 risk-based capital | $3,186,000 | 1,743 |
Total risk weighted assets | $293,996,000 | 1,594 |
Total unused commitments | $35,795,000 | 1,704 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $437,083,000 | 1,602 |
Cash and due from depository institutions | $30,585,000 | 2,102 |
Interest-bearing balances | $23,102,000 | 1,441 |
Securities | $165,342,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $230,359,000 | 1,953 |
Loan loss allowance | $3,156,000 | 2,340 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,758,000 | 3,091 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,039,000 | 2,666 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $437,083,000 | 1,602 |
Total liabilities | $399,082,000 | 1,583 |
Total deposits | $380,846,000 | 1,506 |
Interest-bearing deposits | $359,662,000 | 1,379 |
Deposits held in domestic offices | $380,846,000 | 1,504 |
% insured | 92.48% | 2,743 |
Federal funds purchased & repurchase agreements | $15,027,000 | 801 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,209,000 | 1,475 |
Total equity capital | $38,001,000 | 1,788 |
Total bank equity capital | $38,001,000 | 1,785 |
Perpetual preferred stock | $0 | 220 |
Common stock | $155,000 | 5,552 |
Surplus | $13,025,000 | 2,207 |
Undivided profits | $24,821,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,005,000 | 735 |
Earning assets | $418,803,000 | 1,529 |
Long-term assets (5+ years) | $90,567,000 | 1,504 |
Average Assets, year-to-date | $428,816,500 | 1,625 |
Average Assets, quarterly | $428,816,500 | 1,625 |
Volatile liabilities | $43,578,000 | 3,030 |
Insider loans | $38,000 | 6,910 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $148,000 | 1,636 |
Unused loan commitments | $42,375,000 | 1,516 |
Tier 1 (core) risk-based capital | $35,855,000 | 1,784 |
Tier 2 risk-based capital | $3,156,000 | 1,795 |
Total risk weighted assets | $289,460,000 | 1,668 |
Total unused commitments | $42,375,000 | 1,519 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $420,550,000 | 1,668 |
Cash and due from depository institutions | $33,013,000 | 2,100 |
Interest-bearing balances | $25,843,000 | 1,113 |
Securities | $144,395,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $232,210,000 | 1,979 |
Loan loss allowance | $3,109,000 | 2,344 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,836,000 | 3,082 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,096,000 | 2,695 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $420,550,000 | 1,668 |
Total liabilities | $384,262,000 | 1,653 |
Total deposits | $366,629,000 | 1,569 |
Interest-bearing deposits | $342,269,000 | 1,446 |
Deposits held in domestic offices | $366,629,000 | 1,568 |
% insured | 92.92% | 2,598 |
Federal funds purchased & repurchase agreements | $15,430,000 | 818 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,203,000 | 1,964 |
Total equity capital | $36,288,000 | 1,843 |
Total bank equity capital | $36,288,000 | 1,841 |
Perpetual preferred stock | $0 | 219 |
Common stock | $155,000 | 5,608 |
Surplus | $13,025,000 | 2,209 |
Undivided profits | $23,108,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,737,000 | 831 |
Earning assets | $402,448,000 | 1,586 |
Long-term assets (5+ years) | $76,206,000 | 1,720 |
Average Assets, year-to-date | $383,504,600 | 1,784 |
Average Assets, quarterly | $405,604,500 | 1,711 |
Volatile liabilities | $45,863,000 | 2,926 |
Insider loans | $41,000 | 6,957 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $784,000 | 1,106 |
Unused loan commitments | $35,647,000 | 1,773 |
Tier 1 (core) risk-based capital | $34,417,000 | 1,853 |
Tier 2 risk-based capital | $2,963,000 | 1,908 |
Total risk weighted assets | $283,121,000 | 1,749 |
Total unused commitments | $35,647,000 | 1,774 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $390,659,000 | 1,788 |
Cash and due from depository institutions | $21,641,000 | 2,091 |
Interest-bearing balances | $16,268,000 | 1,442 |
Securities | $138,518,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $221,572,000 | 2,096 |
Loan loss allowance | $3,020,000 | 2,302 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,859,000 | 3,092 |
Other real estate owned | $0 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,069,000 | 3,083 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $390,659,000 | 1,788 |
Total liabilities | $354,519,000 | 1,776 |
Total deposits | $342,622,000 | 1,666 |
Interest-bearing deposits | $323,323,000 | 1,541 |
Deposits held in domestic offices | $342,622,000 | 1,663 |
% insured | 95.15% | 1,791 |
Federal funds purchased & repurchase agreements | $8,104,000 | 1,205 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,793,000 | 1,404 |
Total equity capital | $36,140,000 | 1,916 |
Total bank equity capital | $36,140,000 | 1,915 |
Perpetual preferred stock | $0 | 212 |
Common stock | $155,000 | 5,674 |
Surplus | $13,025,000 | 2,195 |
Undivided profits | $22,960,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,909,000 | 831 |
Earning assets | $376,358,000 | 1,712 |
Long-term assets (5+ years) | $65,346,000 | 1,914 |
Average Assets, year-to-date | $374,243,250 | 1,840 |
Average Assets, quarterly | $385,659,500 | 1,809 |
Volatile liabilities | $38,591,000 | 3,386 |
Insider loans | $44,000 | 6,990 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $53,000 | 1,791 |
Unused loan commitments | $32,617,000 | 2,014 |
Tier 1 (core) risk-based capital | $33,758,000 | 1,916 |
Tier 2 risk-based capital | $3,020,000 | 1,878 |
Total risk weighted assets | $263,674,000 | 1,882 |
Total unused commitments | $32,617,000 | 2,016 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $380,660,000 | 1,849 |
Cash and due from depository institutions | $38,239,000 | 2,168 |
Interest-bearing balances | $33,084,000 | 658 |
Securities | $120,359,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $213,349,000 | 2,196 |
Loan loss allowance | $2,967,000 | 2,254 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,971,000 | 3,067 |
Other real estate owned | $0 | 2,168 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,742,000 | 3,232 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $380,660,000 | 1,849 |
Total liabilities | $347,665,000 | 1,840 |
Total deposits | $339,525,000 | 1,699 |
Interest-bearing deposits | $317,234,000 | 1,589 |
Deposits held in domestic offices | $339,525,000 | 1,695 |
% insured | 85.43% | 2,062 |
Federal funds purchased & repurchase agreements | $5,475,000 | 1,438 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,665,000 | 1,902 |
Total equity capital | $32,995,000 | 2,070 |
Total bank equity capital | $32,995,000 | 2,068 |
Perpetual preferred stock | $0 | 213 |
Common stock | $155,000 | 5,748 |
Surplus | $13,025,000 | 2,197 |
Undivided profits | $19,815,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,421,000 | 968 |
Earning assets | $366,792,000 | 1,767 |
Long-term assets (5+ years) | $57,661,000 | 2,096 |
Average Assets, year-to-date | $368,771,330 | 1,882 |
Average Assets, quarterly | $376,011,500 | 1,863 |
Volatile liabilities | $37,079,000 | 3,461 |
Insider loans | $54,000 | 6,984 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,857,000 | 923 |
Unused loan commitments | $32,255,000 | 2,101 |
Tier 1 (core) risk-based capital | $32,646,000 | 1,992 |
Tier 2 risk-based capital | $2,967,000 | 1,910 |
Total risk weighted assets | $246,691,000 | 2,020 |
Total unused commitments | $32,255,000 | 2,104 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $371,363,000 | 1,898 |
Cash and due from depository institutions | $43,119,000 | 2,143 |
Interest-bearing balances | $37,385,000 | 527 |
Securities | $114,389,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $204,976,000 | 2,287 |
Loan loss allowance | $3,003,000 | 2,167 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,063,000 | 3,033 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,816,000 | 3,197 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $371,363,000 | 1,898 |
Total liabilities | $340,433,000 | 1,877 |
Total deposits | $334,042,000 | 1,725 |
Interest-bearing deposits | $314,147,000 | 1,606 |
Deposits held in domestic offices | $334,042,000 | 1,722 |
% insured | 86.44% | 1,898 |
Federal funds purchased & repurchase agreements | $4,344,000 | 1,613 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,047,000 | 2,277 |
Total equity capital | $30,930,000 | 2,222 |
Total bank equity capital | $30,930,000 | 2,220 |
Perpetual preferred stock | $0 | 193 |
Common stock | $155,000 | 5,781 |
Surplus | $13,025,000 | 2,192 |
Undivided profits | $17,750,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,332,000 | 994 |
Earning assets | $356,750,000 | 1,815 |
Long-term assets (5+ years) | $58,717,000 | 2,059 |
Average Assets, year-to-date | $362,827,000 | 1,914 |
Average Assets, quarterly | $362,827,000 | 1,914 |
Volatile liabilities | $35,991,000 | 3,531 |
Insider loans | $42,000 | 7,092 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $375,000 | 1,497 |
Unused loan commitments | $33,809,000 | 2,113 |
Tier 1 (core) risk-based capital | $31,729,000 | 2,057 |
Tier 2 risk-based capital | $2,973,000 | 1,888 |
Total risk weighted assets | $237,806,000 | 2,084 |
Total unused commitments | $33,809,000 | 2,114 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $354,291,000 | 1,952 |
Cash and due from depository institutions | $22,844,000 | 2,169 |
Interest-bearing balances | $16,196,000 | 717 |
Securities | $110,195,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $211,569,000 | 2,237 |
Loan loss allowance | $3,289,000 | 1,956 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,166,000 | 2,999 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,517,000 | 2,924 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $354,291,000 | 1,952 |
Total liabilities | $324,920,000 | 1,925 |
Total deposits | $317,349,000 | 1,734 |
Interest-bearing deposits | $296,985,000 | 1,637 |
Deposits held in domestic offices | $317,349,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,447,000 | 1,509 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,124,000 | 3,474 |
Total equity capital | $29,371,000 | 2,311 |
Total bank equity capital | $29,371,000 | 2,311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $155,000 | 5,818 |
Surplus | $13,025,000 | 2,178 |
Undivided profits | $16,191,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,863,000 | 891 |
Earning assets | $337,960,000 | 1,869 |
Long-term assets (5+ years) | $61,924,000 | 1,938 |
Average Assets, year-to-date | $346,680,000 | 1,918 |
Average Assets, quarterly | $354,384,000 | 1,933 |
Volatile liabilities | $35,641,000 | 3,489 |
Insider loans | $62,000 | 7,052 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $934,000 | 906 |
Unused loan commitments | $28,778,000 | 2,410 |
Tier 1 (core) risk-based capital | $30,808,000 | 2,092 |
Tier 2 risk-based capital | $3,000,000 | 1,857 |
Total risk weighted assets | $239,689,000 | 2,074 |
Total unused commitments | $28,778,000 | 2,411 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $354,477,000 | 1,926 |
Cash and due from depository institutions | $8,581,000 | 2,166 |
Interest-bearing balances | $2,621,000 | 2,065 |
Securities | $129,097,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $207,166,000 | 2,281 |
Loan loss allowance | $3,153,000 | 1,870 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,301,000 | 2,904 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,332,000 | 3,019 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $354,477,000 | 1,926 |
Total liabilities | $324,631,000 | 1,909 |
Total deposits | $314,672,000 | 1,734 |
Interest-bearing deposits | $295,868,000 | 1,629 |
Deposits held in domestic offices | $314,672,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,487,000 | 1,466 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,472,000 | 1,950 |
Total equity capital | $29,846,000 | 2,302 |
Total bank equity capital | $29,846,000 | 2,302 |
Perpetual preferred stock | $0 | 110 |
Common stock | $155,000 | 5,871 |
Surplus | $13,025,000 | 2,165 |
Undivided profits | $16,666,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,171,000 | 856 |
Earning assets | $338,884,000 | 1,865 |
Long-term assets (5+ years) | $76,120,000 | 1,614 |
Average Assets, year-to-date | $344,777,250 | 1,939 |
Average Assets, quarterly | $352,063,000 | 1,926 |
Volatile liabilities | $44,094,000 | 2,927 |
Insider loans | $174,000 | 6,564 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $664,000 | 921 |
Unused loan commitments | $29,545,000 | 2,484 |
Tier 1 (core) risk-based capital | $30,577,000 | 2,151 |
Tier 2 risk-based capital | $2,961,000 | 1,817 |
Total risk weighted assets | $236,686,000 | 2,111 |
Total unused commitments | $29,545,000 | 2,486 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $349,649,000 | 1,940 |
Cash and due from depository institutions | $11,894,000 | 2,260 |
Interest-bearing balances | $2,536,000 | 1,971 |
Securities | $129,654,000 | 932 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $197,838,000 | 2,359 |
Loan loss allowance | $3,195,000 | 1,802 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,287,000 | 2,913 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,476,000 | 2,918 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $349,649,000 | 1,940 |
Total liabilities | $320,994,000 | 1,908 |
Total deposits | $312,553,000 | 1,731 |
Interest-bearing deposits | $291,910,000 | 1,633 |
Deposits held in domestic offices | $312,553,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,937,000 | 1,681 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,504,000 | 1,947 |
Total equity capital | $28,655,000 | 2,401 |
Total bank equity capital | $28,655,000 | 2,401 |
Perpetual preferred stock | $0 | 107 |
Common stock | $155,000 | 5,921 |
Surplus | $13,025,000 | 2,156 |
Undivided profits | $15,475,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,892,000 | 913 |
Earning assets | $330,528,000 | 1,883 |
Long-term assets (5+ years) | $80,608,000 | 1,520 |
Average Assets, year-to-date | $341,544,000 | 1,955 |
Average Assets, quarterly | $348,805,000 | 1,932 |
Volatile liabilities | $41,059,000 | 3,088 |
Insider loans | $248,000 | 6,292 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $561,000 | 1,114 |
Unused loan commitments | $28,411,000 | 2,635 |
Tier 1 (core) risk-based capital | $29,684,000 | 2,214 |
Tier 2 risk-based capital | $2,872,000 | 1,834 |
Total risk weighted assets | $229,514,000 | 2,145 |
Total unused commitments | $28,411,000 | 2,636 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $347,961,000 | 1,944 |
Cash and due from depository institutions | $9,709,000 | 2,329 |
Interest-bearing balances | $591,000 | 3,497 |
Securities | $112,764,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 1,021 |
Net loans & leases | $199,421,000 | 2,292 |
Loan loss allowance | $3,216,000 | 1,739 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,394,000 | 2,829 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,173,000 | 2,961 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $347,961,000 | 1,944 |
Total liabilities | $318,936,000 | 1,904 |
Total deposits | $308,817,000 | 1,750 |
Interest-bearing deposits | $288,042,000 | 1,660 |
Deposits held in domestic offices | $308,817,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,802,000 | 1,491 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,317,000 | 1,673 |
Total equity capital | $29,025,000 | 2,421 |
Total bank equity capital | $29,025,000 | 2,421 |
Perpetual preferred stock | $0 | 108 |
Common stock | $155,000 | 5,943 |
Surplus | $13,025,000 | 2,140 |
Undivided profits | $15,845,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,490,000 | 1,060 |
Earning assets | $329,276,000 | 1,890 |
Long-term assets (5+ years) | $76,744,000 | 1,542 |
Average Assets, year-to-date | $337,491,500 | 1,985 |
Average Assets, quarterly | $337,491,500 | 1,985 |
Volatile liabilities | $40,274,000 | 3,098 |
Insider loans | $146,000 | 6,738 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,133,000 | 883 |
Unused loan commitments | $29,735,000 | 2,610 |
Tier 1 (core) risk-based capital | $28,605,000 | 2,288 |
Tier 2 risk-based capital | $2,878,000 | 1,805 |
Total risk weighted assets | $229,867,000 | 2,122 |
Total unused commitments | $29,735,000 | 2,613 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $327,022,000 | 2,043 |
Cash and due from depository institutions | $8,517,000 | 2,275 |
Interest-bearing balances | $125,000 | 4,457 |
Securities | $102,168,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $206,063,000 | 2,238 |
Loan loss allowance | $3,018,000 | 1,788 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,478,000 | 2,775 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,796,000 | 2,757 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $327,022,000 | 2,043 |
Total liabilities | $299,131,000 | 2,000 |
Total deposits | $291,738,000 | 1,833 |
Interest-bearing deposits | $269,050,000 | 1,738 |
Deposits held in domestic offices | $291,738,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,161,000 | 1,740 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,232,000 | 2,258 |
Total equity capital | $27,891,000 | 2,484 |
Total bank equity capital | $27,891,000 | 2,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $155,000 | 5,982 |
Surplus | $13,025,000 | 2,121 |
Undivided profits | $14,711,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,916,000 | 1,016 |
Earning assets | $308,356,000 | 1,982 |
Long-term assets (5+ years) | $50,400,000 | 1,990 |
Average Assets, year-to-date | $312,456,200 | 2,063 |
Average Assets, quarterly | $322,934,500 | 2,046 |
Volatile liabilities | $37,467,000 | 3,254 |
Insider loans | $14,000 | 7,529 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $689,000 | 1,073 |
Unused loan commitments | $26,563,000 | 2,820 |
Tier 1 (core) risk-based capital | $27,701,000 | 2,352 |
Tier 2 risk-based capital | $2,882,000 | 1,783 |
Total risk weighted assets | $230,416,000 | 2,103 |
Total unused commitments | $26,563,000 | 2,821 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $318,847,000 | 2,066 |
Cash and due from depository institutions | $6,164,000 | 2,280 |
Interest-bearing balances | $118,000 | 4,387 |
Securities | $102,121,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $200,791,000 | 2,250 |
Loan loss allowance | $3,065,000 | 1,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,600,000 | 2,669 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,171,000 | 3,012 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $318,847,000 | 2,066 |
Total liabilities | $291,839,000 | 2,008 |
Total deposits | $282,146,000 | 1,862 |
Interest-bearing deposits | $262,547,000 | 1,764 |
Deposits held in domestic offices | $282,146,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,789,000 | 2,116 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,904,000 | 1,838 |
Total equity capital | $27,008,000 | 2,519 |
Total bank equity capital | $27,008,000 | 2,519 |
Perpetual preferred stock | $0 | 113 |
Common stock | $155,000 | 5,992 |
Surplus | $13,025,000 | 2,091 |
Undivided profits | $13,828,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,081,000 | 1,035 |
Earning assets | $303,030,000 | 1,988 |
Long-term assets (5+ years) | $46,041,000 | 2,055 |
Average Assets, year-to-date | $308,814,750 | 2,083 |
Average Assets, quarterly | $312,400,500 | 2,089 |
Volatile liabilities | $34,207,000 | 3,426 |
Insider loans | $19,000 | 7,514 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $265,000 | 1,401 |
Unused loan commitments | $23,990,000 | 3,050 |
Tier 1 (core) risk-based capital | $27,614,000 | 2,356 |
Tier 2 risk-based capital | $2,838,000 | 1,792 |
Total risk weighted assets | $226,776,000 | 2,099 |
Total unused commitments | $23,990,000 | 3,051 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $305,954,000 | 2,165 |
Cash and due from depository institutions | $5,913,000 | 2,310 |
Interest-bearing balances | $119,000 | 4,468 |
Securities | $95,252,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $195,062,000 | 2,304 |
Loan loss allowance | $3,066,000 | 1,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,679,000 | 2,614 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,048,000 | 3,035 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $305,954,000 | 2,165 |
Total liabilities | $280,738,000 | 2,111 |
Total deposits | $271,974,000 | 1,967 |
Interest-bearing deposits | $254,864,000 | 1,825 |
Deposits held in domestic offices | $271,974,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,633,000 | 1,892 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,131,000 | 2,228 |
Total equity capital | $25,216,000 | 2,654 |
Total bank equity capital | $25,216,000 | 2,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $155,000 | 6,028 |
Surplus | $13,025,000 | 2,087 |
Undivided profits | $12,036,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,802,000 | 1,046 |
Earning assets | $290,433,000 | 2,081 |
Long-term assets (5+ years) | $37,545,000 | 2,341 |
Average Assets, year-to-date | $305,470,670 | 2,127 |
Average Assets, quarterly | $306,900,000 | 2,132 |
Volatile liabilities | $34,449,000 | 3,373 |
Insider loans | $60,000 | 7,277 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $817,000 | 1,067 |
Unused loan commitments | $29,427,000 | 2,678 |
Tier 1 (core) risk-based capital | $26,793,000 | 2,431 |
Tier 2 risk-based capital | $2,737,000 | 1,866 |
Total risk weighted assets | $218,645,000 | 2,163 |
Total unused commitments | $29,427,000 | 2,678 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $307,846,000 | 2,127 |
Cash and due from depository institutions | $6,534,000 | 2,298 |
Interest-bearing balances | $127,000 | 4,443 |
Securities | $94,688,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,587 |
Net loans & leases | $190,189,000 | 2,319 |
Loan loss allowance | $3,058,000 | 1,714 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,783,000 | 2,531 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,452,000 | 3,243 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $307,846,000 | 2,127 |
Total liabilities | $282,590,000 | 2,076 |
Total deposits | $277,505,000 | 1,930 |
Interest-bearing deposits | $257,669,000 | 1,822 |
Deposits held in domestic offices | $277,505,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,733,000 | 1,933 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,352,000 | 2,136 |
Total equity capital | $25,256,000 | 2,656 |
Total bank equity capital | $25,256,000 | 2,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $155,000 | 6,050 |
Surplus | $13,025,000 | 2,055 |
Undivided profits | $12,076,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,169,000 | 1,215 |
Earning assets | $292,204,000 | 2,054 |
Long-term assets (5+ years) | $40,400,000 | 2,181 |
Average Assets, year-to-date | $305,229,000 | 2,128 |
Average Assets, quarterly | $305,229,000 | 2,128 |
Volatile liabilities | $33,990,000 | 3,338 |
Insider loans | $14,000 | 7,591 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $171,000 | 1,554 |
Unused loan commitments | $30,877,000 | 2,586 |
Tier 1 (core) risk-based capital | $26,046,000 | 2,466 |
Tier 2 risk-based capital | $2,690,000 | 1,879 |
Total risk weighted assets | $214,821,000 | 2,173 |
Total unused commitments | $30,877,000 | 2,587 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $302,612,000 | 2,143 |
Cash and due from depository institutions | $8,503,000 | 2,340 |
Interest-bearing balances | $118,000 | 4,542 |
Securities | $86,224,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $194,491,000 | 2,277 |
Loan loss allowance | $3,067,000 | 1,694 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,862,000 | 2,462 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,032,000 | 2,987 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $302,612,000 | 2,143 |
Total liabilities | $278,154,000 | 2,088 |
Total deposits | $272,689,000 | 1,918 |
Interest-bearing deposits | $251,192,000 | 1,822 |
Deposits held in domestic offices | $272,689,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,948,000 | 1,799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,517,000 | 2,942 |
Total equity capital | $24,458,000 | 2,685 |
Total bank equity capital | $24,458,000 | 2,685 |
Perpetual preferred stock | $0 | 112 |
Common stock | $155,000 | 6,077 |
Surplus | $13,025,000 | 2,001 |
Undivided profits | $11,278,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,601,000 | 1,099 |
Earning assets | $284,333,000 | 2,097 |
Long-term assets (5+ years) | $38,850,000 | 2,203 |
Average Assets, year-to-date | $289,309,000 | 2,157 |
Average Assets, quarterly | $298,127,000 | 2,165 |
Volatile liabilities | $35,653,000 | 3,350 |
Insider loans | $26,000 | 7,498 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $410,000 | 1,259 |
Unused loan commitments | $28,193,000 | 2,704 |
Tier 1 (core) risk-based capital | $25,462,000 | 2,474 |
Tier 2 risk-based capital | $2,726,000 | 1,841 |
Total risk weighted assets | $217,714,000 | 2,141 |
Total unused commitments | $28,193,000 | 2,704 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $293,642,000 | 2,202 |
Cash and due from depository institutions | $7,052,000 | 2,332 |
Interest-bearing balances | $93,000 | 4,981 |
Securities | $86,139,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $190,357,000 | 2,318 |
Loan loss allowance | $3,054,000 | 1,715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,932,000 | 2,402 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,162,000 | 2,949 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $293,642,000 | 2,202 |
Total liabilities | $269,460,000 | 2,146 |
Total deposits | $261,173,000 | 1,981 |
Interest-bearing deposits | $242,749,000 | 1,850 |
Deposits held in domestic offices | $261,173,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,032,000 | 1,859 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,255,000 | 2,132 |
Total equity capital | $24,182,000 | 2,689 |
Total bank equity capital | $24,182,000 | 2,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $155,000 | 6,125 |
Surplus | $13,025,000 | 1,968 |
Undivided profits | $11,002,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,583,000 | 1,086 |
Earning assets | $276,589,000 | 2,143 |
Long-term assets (5+ years) | $39,663,000 | 2,158 |
Average Assets, year-to-date | $285,983,250 | 2,184 |
Average Assets, quarterly | $290,359,500 | 2,203 |
Volatile liabilities | $34,834,000 | 3,400 |
Insider loans | $14,000 | 7,680 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $768,000 | 1,032 |
Unused loan commitments | $33,755,000 | 2,411 |
Tier 1 (core) risk-based capital | $25,377,000 | 2,468 |
Tier 2 risk-based capital | $2,658,000 | 1,882 |
Total risk weighted assets | $212,235,000 | 2,177 |
Total unused commitments | $33,755,000 | 2,412 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $287,077,000 | 2,229 |
Cash and due from depository institutions | $6,048,000 | 2,304 |
Interest-bearing balances | $134,000 | 4,465 |
Securities | $83,360,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $187,836,000 | 2,313 |
Loan loss allowance | $3,061,000 | 1,688 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,021,000 | 2,334 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,812,000 | 3,068 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $287,077,000 | 2,229 |
Total liabilities | $264,923,000 | 2,166 |
Total deposits | $252,340,000 | 2,050 |
Interest-bearing deposits | $234,166,000 | 1,883 |
Deposits held in domestic offices | $252,340,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,881,000 | 1,480 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,702,000 | 2,441 |
Total equity capital | $22,154,000 | 2,799 |
Total bank equity capital | $22,154,000 | 2,799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $155,000 | 6,143 |
Surplus | $13,025,000 | 1,924 |
Undivided profits | $8,974,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,998,000 | 1,180 |
Earning assets | $271,330,000 | 2,167 |
Long-term assets (5+ years) | $40,596,000 | 2,111 |
Average Assets, year-to-date | $283,430,330 | 2,202 |
Average Assets, quarterly | $285,635,000 | 2,210 |
Volatile liabilities | $30,128,000 | 3,668 |
Insider loans | $14,000 | 7,713 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $672,000 | 1,074 |
Unused loan commitments | $34,615,000 | 2,376 |
Tier 1 (core) risk-based capital | $24,665,000 | 2,490 |
Tier 2 risk-based capital | $2,629,000 | 1,878 |
Total risk weighted assets | $209,875,000 | 2,176 |
Total unused commitments | $34,615,000 | 2,376 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $284,193,000 | 2,214 |
Cash and due from depository institutions | $8,154,000 | 2,313 |
Interest-bearing balances | $276,000 | 3,862 |
Securities | $78,880,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,895 |
Net loans & leases | $179,968,000 | 2,356 |
Loan loss allowance | $3,070,000 | 1,642 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,135,000 | 2,216 |
Other real estate owned | $2,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,254,000 | 3,270 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $284,193,000 | 2,214 |
Total liabilities | $261,951,000 | 2,157 |
Total deposits | $250,525,000 | 2,043 |
Interest-bearing deposits | $233,321,000 | 1,872 |
Deposits held in domestic offices | $250,525,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,998,000 | 1,156 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,428,000 | 2,785 |
Total equity capital | $22,242,000 | 2,761 |
Total bank equity capital | $22,242,000 | 2,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $155,000 | 6,154 |
Surplus | $13,025,000 | 1,868 |
Undivided profits | $9,062,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,763,000 | 1,210 |
Earning assets | $266,924,000 | 2,164 |
Long-term assets (5+ years) | $42,919,000 | 2,000 |
Average Assets, year-to-date | $281,607,000 | 2,213 |
Average Assets, quarterly | $281,607,000 | 2,213 |
Volatile liabilities | $27,559,000 | 3,726 |
Insider loans | $2,000 | 7,858 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $341,000 | 1,243 |
Unused loan commitments | $30,349,000 | 2,559 |
Tier 1 (core) risk-based capital | $23,906,000 | 2,519 |
Tier 2 risk-based capital | $2,534,000 | 1,904 |
Total risk weighted assets | $202,206,000 | 2,209 |
Total unused commitments | $30,349,000 | 2,562 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $279,021,000 | 2,225 |
Cash and due from depository institutions | $6,820,000 | 2,266 |
Interest-bearing balances | $285,000 | 3,907 |
Securities | $79,204,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $183,071,000 | 2,282 |
Loan loss allowance | $3,085,000 | 1,625 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,234,000 | 2,153 |
Other real estate owned | $55,000 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,637,000 | 3,039 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $279,021,000 | 2,225 |
Total liabilities | $257,293,000 | 2,176 |
Total deposits | $243,661,000 | 2,059 |
Interest-bearing deposits | $225,274,000 | 1,881 |
Deposits held in domestic offices | $243,661,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,979,000 | 1,164 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $653,000 | 4,459 |
Total equity capital | $21,728,000 | 2,780 |
Total bank equity capital | $21,728,000 | 2,780 |
Perpetual preferred stock | $0 | 122 |
Common stock | $155,000 | 6,176 |
Surplus | $13,025,000 | 1,832 |
Undivided profits | $8,548,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,975,000 | 1,117 |
Earning assets | $262,560,000 | 2,174 |
Long-term assets (5+ years) | $45,826,000 | 1,869 |
Average Assets, year-to-date | $264,870,000 | 2,239 |
Average Assets, quarterly | $273,494,000 | 2,248 |
Volatile liabilities | $29,324,000 | 3,530 |
Insider loans | $53,000 | 7,477 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $345,000 | 1,275 |
Unused loan commitments | $18,219,000 | 3,488 |
Tier 1 (core) risk-based capital | $23,228,000 | 2,531 |
Tier 2 risk-based capital | $2,547,000 | 1,867 |
Total risk weighted assets | $203,211,000 | 2,163 |
Total unused commitments | $18,219,000 | 3,489 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $267,967,000 | 2,285 |
Cash and due from depository institutions | $5,892,000 | 2,247 |
Interest-bearing balances | $189,000 | 4,428 |
Securities | $81,749,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $170,430,000 | 2,384 |
Loan loss allowance | $3,298,000 | 1,481 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,921,000 | 2,237 |
Other real estate owned | $51,000 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,924,000 | 2,859 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $267,967,000 | 2,285 |
Total liabilities | $244,960,000 | 2,239 |
Total deposits | $231,388,000 | 2,139 |
Interest-bearing deposits | $213,207,000 | 1,943 |
Deposits held in domestic offices | $231,388,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,572,000 | 1,039 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,000,000 | 2,071 |
Total equity capital | $23,007,000 | 2,616 |
Total bank equity capital | $23,007,000 | 2,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $155,000 | 6,202 |
Surplus | $12,565,000 | 1,820 |
Undivided profits | $10,287,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,967,000 | 1,062 |
Earning assets | $252,368,000 | 2,209 |
Long-term assets (5+ years) | $49,137,000 | 1,788 |
Average Assets, year-to-date | $261,332,250 | 2,250 |
Average Assets, quarterly | $264,680,000 | 2,288 |
Volatile liabilities | $26,199,000 | 3,713 |
Insider loans | $31,000 | 7,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,068,000 | 923 |
Unused loan commitments | $20,853,000 | 3,188 |
Tier 1 (core) risk-based capital | $23,860,000 | 2,452 |
Tier 2 risk-based capital | $2,398,000 | 1,947 |
Total risk weighted assets | $190,927,000 | 2,240 |
Total unused commitments | $20,853,000 | 3,190 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $261,393,000 | 2,293 |
Cash and due from depository institutions | $6,185,000 | 2,250 |
Interest-bearing balances | $180,000 | 4,421 |
Securities | $79,247,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
Net loans & leases | $163,270,000 | 2,424 |
Loan loss allowance | $2,417,000 | 1,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,876,000 | 2,208 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,815,000 | 3,338 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $261,393,000 | 2,293 |
Total liabilities | $238,831,000 | 2,248 |
Total deposits | $225,368,000 | 2,141 |
Interest-bearing deposits | $209,723,000 | 1,943 |
Deposits held in domestic offices | $225,368,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,761,000 | 1,051 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,702,000 | 2,213 |
Total equity capital | $22,562,000 | 2,627 |
Total bank equity capital | $22,562,000 | 2,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $155,000 | 6,203 |
Surplus | $12,565,000 | 1,783 |
Undivided profits | $9,842,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,475,000 | 1,167 |
Earning assets | $246,697,000 | 2,225 |
Long-term assets (5+ years) | $50,568,000 | 1,769 |
Average Assets, year-to-date | $259,120,670 | 2,249 |
Average Assets, quarterly | $259,024,000 | 2,286 |
Volatile liabilities | $25,262,000 | 3,706 |
Insider loans | $6,000 | 7,888 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $373,000 | 1,349 |
Unused loan commitments | $20,808,000 | 3,107 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,469 |
Tier 2 risk-based capital | $2,293,000 | 1,988 |
Total risk weighted assets | $183,300,000 | 2,253 |
Total unused commitments | $20,808,000 | 3,108 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $256,655,000 | 2,305 |
Cash and due from depository institutions | $6,659,000 | 2,524 |
Interest-bearing balances | $167,000 | 4,550 |
Securities | $75,952,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,119 |
Net loans & leases | $160,180,000 | 2,419 |
Loan loss allowance | $2,408,000 | 1,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,427,000 | 2,375 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,837,000 | 3,282 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $256,655,000 | 2,305 |
Total liabilities | $234,901,000 | 2,259 |
Total deposits | $227,701,000 | 2,100 |
Interest-bearing deposits | $210,357,000 | 1,920 |
Deposits held in domestic offices | $227,701,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,144,000 | 1,414 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,056,000 | 3,088 |
Total equity capital | $21,754,000 | 2,651 |
Total bank equity capital | $21,754,000 | 2,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $155,000 | 6,251 |
Surplus | $12,565,000 | 1,736 |
Undivided profits | $9,034,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,424,000 | 1,153 |
Earning assets | $241,899,000 | 2,233 |
Long-term assets (5+ years) | $49,788,000 | 1,836 |
Average Assets, year-to-date | $257,984,500 | 2,263 |
Average Assets, quarterly | $257,984,500 | 2,263 |
Volatile liabilities | $18,501,000 | 4,358 |
Insider loans | $3,000 | 7,973 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $474,000 | 1,186 |
Unused loan commitments | $20,442,000 | 3,095 |
Tier 1 (core) risk-based capital | $23,198,000 | 2,406 |
Tier 2 risk-based capital | $2,266,000 | 1,989 |
Total risk weighted assets | $181,134,000 | 2,233 |
Total unused commitments | $20,442,000 | 3,098 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $259,314,000 | 2,247 |
Cash and due from depository institutions | $10,054,000 | 2,809 |
Interest-bearing balances | $1,352,000 | 2,461 |
Securities | $75,225,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $164,370,000 | 2,349 |
Loan loss allowance | $2,611,000 | 1,795 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,997,000 | 2,583 |
Other real estate owned | $1,492,000 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,176,000 | 3,031 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $259,314,000 | 2,247 |
Total liabilities | $237,720,000 | 2,204 |
Total deposits | $223,929,000 | 2,099 |
Interest-bearing deposits | $205,200,000 | 1,938 |
Deposits held in domestic offices | $223,929,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,331,000 | 1,193 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,800,000 | 3,950 |
Subordinated debt | $0 | 272 |
All other liabilities | $660,000 | 4,071 |
Total equity capital | $21,594,000 | 2,663 |
Total bank equity capital | $21,594,000 | 2,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $155,000 | 6,277 |
Surplus | $12,565,000 | 1,709 |
Undivided profits | $8,874,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,609,000 | 1,037 |
Earning assets | $240,947,000 | 2,222 |
Long-term assets (5+ years) | $58,221,000 | 1,678 |
Average Assets, year-to-date | $244,598,400 | 2,283 |
Average Assets, quarterly | $254,773,500 | 2,273 |
Volatile liabilities | $25,231,000 | 3,509 |
Insider loans | $5,000 | 7,993 |
FHLB advances | $3,800,000 | 3,793 |
Loans and leases held for sale | $114,000 | 1,615 |
Unused loan commitments | $18,859,000 | 3,150 |
Tier 1 (core) risk-based capital | $21,697,000 | 2,528 |
Tier 2 risk-based capital | $2,325,000 | 1,935 |
Total risk weighted assets | $185,712,000 | 2,172 |
Total unused commitments | $18,859,000 | 3,150 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 59 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $250,233,000 | 2,312 |
Cash and due from depository institutions | $8,997,000 | 2,880 |
Interest-bearing balances | $1,356,000 | 2,530 |
Securities | $79,784,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $151,791,000 | 2,477 |
Loan loss allowance | $2,728,000 | 1,713 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,360,000 | 2,973 |
Other real estate owned | $1,492,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,809,000 | 2,701 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $250,233,000 | 2,312 |
Total liabilities | $228,385,000 | 2,269 |
Total deposits | $217,361,000 | 2,128 |
Interest-bearing deposits | $201,138,000 | 1,941 |
Deposits held in domestic offices | $217,361,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,557,000 | 1,231 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $800,000 | 5,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,667,000 | 2,205 |
Total equity capital | $21,848,000 | 2,621 |
Total bank equity capital | $21,848,000 | 2,621 |
Perpetual preferred stock | $0 | 124 |
Common stock | $155,000 | 6,319 |
Surplus | $12,565,000 | 1,681 |
Undivided profits | $9,128,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,889,000 | 958 |
Earning assets | $232,931,000 | 2,272 |
Long-term assets (5+ years) | $61,241,000 | 1,617 |
Average Assets, year-to-date | $240,919,500 | 2,307 |
Average Assets, quarterly | $247,498,000 | 2,301 |
Volatile liabilities | $21,084,000 | 3,971 |
Insider loans | $120,000 | 7,144 |
FHLB advances | $800,000 | 4,962 |
Loans and leases held for sale | $135,000 | 1,609 |
Unused loan commitments | $22,318,000 | 2,785 |
Tier 1 (core) risk-based capital | $21,671,000 | 2,503 |
Tier 2 risk-based capital | $2,184,000 | 2,008 |
Total risk weighted assets | $174,208,000 | 2,257 |
Total unused commitments | $22,318,000 | 2,789 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $244,763,000 | 2,315 |
Cash and due from depository institutions | $10,711,000 | 3,196 |
Interest-bearing balances | $1,355,000 | 2,533 |
Securities | $76,394,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,743 |
Net loans & leases | $142,888,000 | 2,559 |
Loan loss allowance | $3,035,000 | 1,526 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,987,000 | 3,215 |
Other real estate owned | $1,091,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,692,000 | 2,731 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $244,763,000 | 2,315 |
Total liabilities | $225,419,000 | 2,280 |
Total deposits | $217,166,000 | 2,099 |
Interest-bearing deposits | $200,680,000 | 1,925 |
Deposits held in domestic offices | $217,166,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,936,000 | 1,402 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,317,000 | 2,409 |
Total equity capital | $19,344,000 | 2,813 |
Total bank equity capital | $19,344,000 | 2,813 |
Perpetual preferred stock | $0 | 126 |
Common stock | $155,000 | 6,364 |
Surplus | $12,565,000 | 1,633 |
Undivided profits | $6,624,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,384,000 | 1,098 |
Earning assets | $226,637,000 | 2,301 |
Long-term assets (5+ years) | $63,614,000 | 1,607 |
Average Assets, year-to-date | $237,815,000 | 2,337 |
Average Assets, quarterly | $242,269,000 | 2,312 |
Volatile liabilities | $18,225,000 | 4,224 |
Insider loans | $36,000 | 7,788 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $616,000 | 1,110 |
Unused loan commitments | $21,912,000 | 2,825 |
Tier 1 (core) risk-based capital | $20,580,000 | 2,585 |
Tier 2 risk-based capital | $2,096,000 | 2,055 |
Total risk weighted assets | $166,713,000 | 2,308 |
Total unused commitments | $21,912,000 | 2,828 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $239,775,000 | 2,343 |
Cash and due from depository institutions | $8,562,000 | 3,131 |
Interest-bearing balances | $1,323,000 | 2,764 |
Securities | $72,325,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,563 |
Net loans & leases | $141,727,000 | 2,525 |
Loan loss allowance | $2,930,000 | 1,570 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,980,000 | 3,167 |
Other real estate owned | $1,091,000 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,690,000 | 3,103 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $239,775,000 | 2,343 |
Total liabilities | $218,846,000 | 2,314 |
Total deposits | $214,939,000 | 2,108 |
Interest-bearing deposits | $197,871,000 | 1,949 |
Deposits held in domestic offices | $214,939,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,767,000 | 1,911 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,140,000 | 2,939 |
Total equity capital | $20,929,000 | 2,672 |
Total bank equity capital | $20,929,000 | 2,672 |
Perpetual preferred stock | $0 | 129 |
Common stock | $155,000 | 6,382 |
Surplus | $12,565,000 | 1,609 |
Undivided profits | $8,209,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,281,000 | 1,134 |
Earning assets | $224,775,000 | 2,304 |
Long-term assets (5+ years) | $56,169,000 | 1,738 |
Average Assets, year-to-date | $234,341,000 | 2,379 |
Average Assets, quarterly | $234,341,000 | 2,379 |
Volatile liabilities | $13,857,000 | 4,865 |
Insider loans | $11,000 | 8,045 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $850,000 | 1,060 |
Unused loan commitments | $14,697,000 | 3,557 |
Tier 1 (core) risk-based capital | $20,420,000 | 2,562 |
Tier 2 risk-based capital | $2,063,000 | 2,049 |
Total risk weighted assets | $164,190,000 | 2,274 |
Total unused commitments | $14,697,000 | 3,565 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $228,907,000 | 2,446 |
Cash and due from depository institutions | $7,210,000 | 2,657 |
Interest-bearing balances | $132,000 | 4,953 |
Securities | $72,079,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
Net loans & leases | $138,855,000 | 2,552 |
Loan loss allowance | $2,899,000 | 1,577 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,998,000 | 3,150 |
Other real estate owned | $1,091,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,274,000 | 2,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,907,000 | 2,446 |
Total liabilities | $209,551,000 | 2,406 |
Total deposits | $205,719,000 | 2,202 |
Interest-bearing deposits | $189,066,000 | 2,030 |
Deposits held in domestic offices | $205,719,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,346,000 | 1,892 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $486,000 | 4,808 |
Total equity capital | $19,356,000 | 2,802 |
Total bank equity capital | $19,356,000 | 2,802 |
Perpetual preferred stock | $0 | 131 |
Common stock | $155,000 | 6,433 |
Surplus | $12,565,000 | 1,582 |
Undivided profits | $6,636,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,467,000 | 1,078 |
Earning assets | $213,466,000 | 2,405 |
Long-term assets (5+ years) | $57,708,000 | 1,714 |
Average Assets, year-to-date | $221,008,600 | 2,447 |
Average Assets, quarterly | $226,240,000 | 2,455 |
Volatile liabilities | $13,921,000 | 4,837 |
Insider loans | $12,000 | 8,087 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $622,000 | 1,062 |
Unused loan commitments | $14,930,000 | 3,437 |
Tier 1 (core) risk-based capital | $19,447,000 | 2,659 |
Tier 2 risk-based capital | $2,027,000 | 2,078 |
Total risk weighted assets | $161,293,000 | 2,301 |
Total unused commitments | $14,930,000 | 3,438 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $223,573,000 | 2,507 |
Cash and due from depository institutions | $5,588,000 | 2,671 |
Interest-bearing balances | $127,000 | 5,074 |
Securities | $68,667,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $6,646,000 | 2,070 |
Net loans & leases | $133,951,000 | 2,604 |
Loan loss allowance | $2,762,000 | 1,673 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,028,000 | 3,094 |
Other real estate owned | $1,091,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,602,000 | 2,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,573,000 | 2,507 |
Total liabilities | $204,885,000 | 2,473 |
Total deposits | $200,592,000 | 2,267 |
Interest-bearing deposits | $186,212,000 | 2,085 |
Deposits held in domestic offices | $200,592,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,158,000 | 1,867 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,135,000 | 2,972 |
Total equity capital | $18,688,000 | 2,883 |
Total bank equity capital | $18,688,000 | 2,883 |
Perpetual preferred stock | $0 | 137 |
Common stock | $155,000 | 6,474 |
Surplus | $12,565,000 | 1,556 |
Undivided profits | $5,968,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,511,000 | 1,098 |
Earning assets | $209,391,000 | 2,458 |
Long-term assets (5+ years) | $56,579,000 | 1,735 |
Average Assets, year-to-date | $219,034,000 | 2,488 |
Average Assets, quarterly | $222,581,000 | 2,505 |
Volatile liabilities | $13,157,000 | 4,966 |
Insider loans | $11,000 | 8,162 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $931,000 | 1,175 |
Unused loan commitments | $13,926,000 | 3,551 |
Tier 1 (core) risk-based capital | $18,906,000 | 2,724 |
Tier 2 risk-based capital | $1,972,000 | 2,118 |
Total risk weighted assets | $156,976,000 | 2,350 |
Total unused commitments | $13,926,000 | 3,556 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $221,589,000 | 2,508 |
Cash and due from depository institutions | $6,653,000 | 2,670 |
Interest-bearing balances | $127,000 | 5,133 |
Securities | $63,261,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $9,649,000 | 1,664 |
Net loans & leases | $134,567,000 | 2,555 |
Loan loss allowance | $2,933,000 | 1,550 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,046,000 | 3,051 |
Other real estate owned | $1,091,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,322,000 | 3,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,589,000 | 2,508 |
Total liabilities | $203,053,000 | 2,464 |
Total deposits | $199,433,000 | 2,253 |
Interest-bearing deposits | $184,590,000 | 2,077 |
Deposits held in domestic offices | $199,433,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,646,000 | 1,911 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $974,000 | 3,366 |
Total equity capital | $18,536,000 | 2,909 |
Total bank equity capital | $18,536,000 | 2,909 |
Perpetual preferred stock | $0 | 140 |
Common stock | $155,000 | 6,495 |
Surplus | $12,565,000 | 1,521 |
Undivided profits | $5,816,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,051,000 | 1,362 |
Earning assets | $207,604,000 | 2,450 |
Long-term assets (5+ years) | $47,637,000 | 1,873 |
Average Assets, year-to-date | $217,521,000 | 2,494 |
Average Assets, quarterly | $220,294,000 | 2,494 |
Volatile liabilities | $12,010,000 | 5,199 |
Insider loans | $17,000 | 8,148 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,660,000 | 1,216 |
Unused loan commitments | $12,276,000 | 3,764 |
Tier 1 (core) risk-based capital | $17,882,000 | 2,807 |
Tier 2 risk-based capital | $1,963,000 | 2,087 |
Total risk weighted assets | $156,073,000 | 2,324 |
Total unused commitments | $12,276,000 | 3,776 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $218,999,000 | 2,493 |
Cash and due from depository institutions | $5,435,000 | 2,691 |
Interest-bearing balances | $102,000 | 5,207 |
Securities | $65,218,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $8,447,000 | 2,042 |
Net loans & leases | $131,728,000 | 2,555 |
Loan loss allowance | $2,639,000 | 1,682 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,092,000 | 2,980 |
Other real estate owned | $1,189,000 | 2,691 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,890,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,999,000 | 2,493 |
Total liabilities | $201,630,000 | 2,436 |
Total deposits | $197,982,000 | 2,235 |
Interest-bearing deposits | $184,005,000 | 2,069 |
Deposits held in domestic offices | $197,982,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,000 | 1,768 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $826,000 | 3,796 |
Total equity capital | $17,369,000 | 3,019 |
Total bank equity capital | $17,369,000 | 3,019 |
Perpetual preferred stock | $0 | 141 |
Common stock | $155,000 | 6,524 |
Surplus | $12,565,000 | 1,494 |
Undivided profits | $4,649,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,283,000 | 1,234 |
Earning assets | $205,495,000 | 2,436 |
Long-term assets (5+ years) | $47,404,000 | 1,835 |
Average Assets, year-to-date | $215,487,000 | 2,506 |
Average Assets, quarterly | $215,487,000 | 2,506 |
Volatile liabilities | $12,685,000 | 5,000 |
Insider loans | $1,000 | 8,357 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,893,000 | 1,035 |
Unused loan commitments | $11,147,000 | 3,921 |
Tier 1 (core) risk-based capital | $16,801,000 | 2,937 |
Tier 2 risk-based capital | $1,931,000 | 2,071 |
Total risk weighted assets | $153,747,000 | 2,312 |
Total unused commitments | $11,147,000 | 3,935 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $211,975,000 | 2,531 |
Cash and due from depository institutions | $5,605,000 | 2,868 |
Interest-bearing balances | $97,000 | 5,376 |
Securities | $61,368,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $7,196,000 | 2,008 |
Net loans & leases | $128,950,000 | 2,579 |
Loan loss allowance | $2,657,000 | 1,645 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,130,000 | 2,926 |
Other real estate owned | $1,227,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,499,000 | 2,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,975,000 | 2,531 |
Total liabilities | $194,336,000 | 2,490 |
Total deposits | $190,781,000 | 2,287 |
Interest-bearing deposits | $176,541,000 | 2,109 |
Deposits held in domestic offices | $190,781,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,963,000 | 1,803 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $592,000 | 4,742 |
Total equity capital | $17,639,000 | 2,935 |
Total bank equity capital | $17,639,000 | 2,935 |
Perpetual preferred stock | $0 | 142 |
Common stock | $155,000 | 6,546 |
Surplus | $12,565,000 | 1,459 |
Undivided profits | $4,919,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,507,000 | 1,139 |
Earning assets | $197,611,000 | 2,482 |
Long-term assets (5+ years) | $44,090,000 | 1,899 |
Average Assets, year-to-date | $205,421,800 | 2,490 |
Average Assets, quarterly | $207,950,500 | 2,551 |
Volatile liabilities | $13,274,000 | 4,882 |
Insider loans | $81,000 | 7,685 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,969,000 | 894 |
Unused loan commitments | $12,894,000 | 3,503 |
Tier 1 (core) risk-based capital | $16,560,000 | 2,905 |
Tier 2 risk-based capital | $1,865,000 | 2,098 |
Total risk weighted assets | $148,447,000 | 2,358 |
Total unused commitments | $12,894,000 | 3,507 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $203,320,000 | 2,512 |
Cash and due from depository institutions | $4,832,000 | 2,701 |
Interest-bearing balances | $70,000 | 5,505 |
Securities | $55,440,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $130,883,000 | 2,475 |
Loan loss allowance | $1,847,000 | 2,151 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,321,000 | 2,722 |
Other real estate owned | $252,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,592,000 | 1,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,320,000 | 2,512 |
Total liabilities | $192,403,000 | 2,403 |
Total deposits | $190,257,000 | 2,171 |
Interest-bearing deposits | $176,542,000 | 2,004 |
Deposits held in domestic offices | $190,257,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,359,000 | 2,438 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $787,000 | 4,109 |
Total equity capital | $10,917,000 | 4,206 |
Total bank equity capital | $10,917,000 | 4,206 |
Perpetual preferred stock | $0 | 158 |
Common stock | $155,000 | 6,706 |
Surplus | $9,140,000 | 1,857 |
Undivided profits | $1,622,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,821,000 | 1,100 |
Earning assets | $186,393,000 | 2,505 |
Long-term assets (5+ years) | $43,038,000 | 1,913 |
Average Assets, year-to-date | $210,654,600 | 2,305 |
Average Assets, quarterly | $204,719,000 | 2,467 |
Volatile liabilities | $15,253,000 | 4,441 |
Insider loans | $103,000 | 7,662 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,331,000 | 1,079 |
Unused loan commitments | $11,539,000 | 3,600 |
Tier 1 (core) risk-based capital | $7,185,000 | 5,580 |
Tier 2 risk-based capital | $1,789,000 | 2,046 |
Total risk weighted assets | $143,038,000 | 2,327 |
Total unused commitments | $11,539,000 | 3,608 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $209,927,000 | 2,329 |
Cash and due from depository institutions | $5,763,000 | 2,944 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $69,251,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $127,705,000 | 2,464 |
Loan loss allowance | $1,417,000 | 2,574 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,939,000 | 2,942 |
Other real estate owned | $624,000 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,645,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,927,000 | 2,329 |
Total liabilities | $195,326,000 | 2,248 |
Total deposits | $181,911,000 | 2,169 |
Interest-bearing deposits | $169,385,000 | 1,989 |
Deposits held in domestic offices | $181,911,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,380,000 | 1,879 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,035,000 | 3,493 |
Total equity capital | $14,601,000 | 3,159 |
Total bank equity capital | $14,601,000 | 3,159 |
Perpetual preferred stock | $0 | 178 |
Common stock | $155,000 | 6,924 |
Surplus | $5,100,000 | 2,968 |
Undivided profits | $9,346,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,901,000 | 1,316 |
Earning assets | $196,971,000 | 2,271 |
Long-term assets (5+ years) | $38,594,000 | 1,972 |
Average Assets, year-to-date | $190,770,200 | 2,434 |
Average Assets, quarterly | $200,460,000 | 2,404 |
Volatile liabilities | $28,273,000 | 2,796 |
Insider loans | $32,000 | 8,497 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $47,000 | 1,400 |
Unused loan commitments | $26,088,000 | 1,931 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,065 |
Tier 2 risk-based capital | $1,417,000 | 2,413 |
Total risk weighted assets | $148,956,600 | 2,150 |
Total unused commitments | $26,088,000 | 1,933 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $180,617,000 | 2,620 |
Cash and due from depository institutions | $3,710,000 | 3,332 |
Interest-bearing balances | $0 | 6,854 |
Securities | $68,558,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $101,271,000 | 2,892 |
Loan loss allowance | $1,204,000 | 2,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,717,000 | 3,133 |
Other real estate owned | $576,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,785,000 | 2,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,617,000 | 2,620 |
Total liabilities | $169,012,000 | 2,533 |
Total deposits | $168,078,000 | 2,266 |
Interest-bearing deposits | $157,455,000 | 2,072 |
Deposits held in domestic offices | $168,078,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,000 | 3,808 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $701,000 | 4,255 |
Total equity capital | $11,605,000 | 3,754 |
Total bank equity capital | $11,605,000 | 3,754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $155,000 | 7,170 |
Surplus | $5,100,000 | 2,931 |
Undivided profits | $6,350,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,484,000 | 1,444 |
Earning assets | $169,829,000 | 2,553 |
Long-term assets (5+ years) | $44,020,000 | 1,903 |
Average Assets, year-to-date | $169,035,000 | 2,669 |
Average Assets, quarterly | $177,915,500 | 2,625 |
Volatile liabilities | $14,197,000 | 4,386 |
Insider loans | $24,000 | 8,801 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $78,000 | 1,376 |
Unused loan commitments | $8,202,000 | 4,234 |
Tier 1 (core) risk-based capital | $12,766,000 | 3,451 |
Tier 2 risk-based capital | $1,204,000 | 2,671 |
Total risk weighted assets | $122,272,200 | 2,491 |
Total unused commitments | $8,202,000 | 4,239 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $157,266,000 | 2,902 |
Cash and due from depository institutions | $3,916,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $55,567,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,767 |
Net loans & leases | $86,636,000 | 3,140 |
Loan loss allowance | $1,125,000 | 3,016 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,271,000 | 3,502 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,601,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,266,000 | 2,902 |
Total liabilities | $145,856,000 | 2,829 |
Total deposits | $144,889,000 | 2,638 |
Interest-bearing deposits | $134,111,000 | 2,432 |
Deposits held in domestic offices | $144,889,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 2,936 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $681,000 | 4,692 |
Total equity capital | $11,410,000 | 3,886 |
Total bank equity capital | $11,410,000 | 3,886 |
Perpetual preferred stock | $0 | 199 |
Common stock | $155,000 | 7,315 |
Surplus | $5,100,000 | 2,777 |
Undivided profits | $6,155,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,325,000 | 1,635 |
Earning assets | $148,478,000 | 2,848 |
Long-term assets (5+ years) | $31,045,000 | 2,312 |
Average Assets, year-to-date | $145,327,000 | 2,968 |
Average Assets, quarterly | $152,230,500 | 2,940 |
Volatile liabilities | $9,828,000 | 5,034 |
Insider loans | $584,000 | 4,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $415,000 | 1,317 |
Unused loan commitments | $9,425,000 | 3,763 |
Tier 1 (core) risk-based capital | $11,111,000 | 3,815 |
Tier 2 risk-based capital | $1,125,000 | 2,750 |
Total risk weighted assets | $103,390,000 | 2,747 |
Total unused commitments | $9,425,000 | 3,770 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $135,821,000 | 3,263 |
Cash and due from depository institutions | $3,959,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,837,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,747 |
Net loans & leases | $79,327,000 | 3,381 |
Loan loss allowance | $1,012,000 | 3,323 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,229,000 | 3,492 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $6,000 | 3,445 |
All other assets | $2,023,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,821,000 | 3,263 |
Total liabilities | $125,729,000 | 3,178 |
Total deposits | $124,756,000 | 2,992 |
Interest-bearing deposits | $114,244,000 | 2,809 |
Deposits held in domestic offices | $124,756,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $72,000 | 4,852 |
Subordinated debt | $0 | 260 |
All other liabilities | $651,000 | 4,929 |
Total equity capital | $10,092,000 | 4,260 |
Total bank equity capital | $10,092,000 | 4,260 |
Perpetual preferred stock | $0 | 223 |
Common stock | $155,000 | 7,639 |
Surplus | $5,100,000 | 2,700 |
Undivided profits | $4,837,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,089,000 | 2,078 |
Earning assets | $127,604,000 | 3,197 |
Long-term assets (5+ years) | $20,404,000 | 2,758 |
Average Assets, year-to-date | $123,142,200 | 3,401 |
Average Assets, quarterly | $132,153,500 | 3,306 |
Volatile liabilities | $8,143,000 | 5,658 |
Insider loans | $662,000 | 4,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $196,000 | 1,315 |
Unused loan commitments | $5,900,000 | 4,789 |
Tier 1 (core) risk-based capital | $10,004,000 | 4,171 |
Tier 2 risk-based capital | $1,012,000 | 2,892 |
Total risk weighted assets | $91,128,100 | 3,032 |
Total unused commitments | $5,900,000 | 4,794 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $58,185,000 | 6,648 |
Cash and due from depository institutions | $1,607,000 | 8,302 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $22,788,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,745,000 | 6,614 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $166,000 | 10,123 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $879,000 | 6,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,185,000 | 6,648 |
Total liabilities | $52,633,000 | 6,604 |
Total deposits | $51,153,000 | 6,493 |
Interest-bearing deposits | $47,550,000 | 6,173 |
Deposits held in domestic offices | $51,153,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,841 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $110,000 | 4,809 |
Subordinated debt | $0 | 298 |
All other liabilities | $450,000 | 6,360 |
Total equity capital | $5,552,000 | 6,782 |
Total bank equity capital | $5,552,000 | 6,782 |
Perpetual preferred stock | $0 | 250 |
Common stock | $155,000 | 8,041 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $3,397,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $528,000 | 4,393 |
Earning assets | $55,633,000 | 6,474 |
Long-term assets (5+ years) | $7,706,000 | 4,817 |
Average Assets, year-to-date | $55,645,200 | 6,668 |
Average Assets, quarterly | $57,129,000 | 6,676 |
Volatile liabilities | $4,127,000 | 7,662 |
Insider loans | $433,000 | 5,892 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,712,000 | 6,698 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,694 |
Tier 2 risk-based capital | $475,000 | 5,451 |
Total risk weighted assets | $38,080,300 | 6,180 |
Total unused commitments | $2,712,000 | 6,711 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $54,544,000 | 7,056 |
Cash and due from depository institutions | $1,280,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,809,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
Net loans & leases | $31,630,000 | 6,776 |
Loan loss allowance | $475,000 | 6,275 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $199,000 | 10,260 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $851,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,544,000 | 7,056 |
Total liabilities | $49,215,000 | 7,044 |
Total deposits | $48,506,000 | 6,910 |
Interest-bearing deposits | $45,086,000 | 6,522 |
Deposits held in domestic offices | $48,506,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $110,000 | 4,327 |
Subordinated debt | $0 | 337 |
All other liabilities | $599,000 | 5,481 |
Total equity capital | $5,329,000 | 7,073 |
Total bank equity capital | $5,329,000 | 7,073 |
Perpetual preferred stock | $0 | 288 |
Common stock | $155,000 | 8,443 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $3,174,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $538,000 | 4,416 |
Earning assets | $52,214,000 | 6,851 |
Long-term assets (5+ years) | $6,809,000 | 5,005 |
Average Assets, year-to-date | $53,232,600 | 6,968 |
Average Assets, quarterly | $53,662,000 | 7,075 |
Volatile liabilities | $3,082,000 | 8,493 |
Insider loans | $366,000 | 6,505 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,112,000 | 7,288 |
Tier 1 (core) risk-based capital | $5,329,000 | 6,944 |
Tier 2 risk-based capital | $467,370 | 5,564 |
Total risk weighted assets | $37,381,770 | 6,268 |
Total unused commitments | $2,112,000 | 7,304 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $53,170,000 | 7,208 |
Cash and due from depository institutions | $1,555,000 | 9,073 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $17,649,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,752,000 | 6,643 |
Loan loss allowance | $474,000 | 6,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $252,000 | 10,244 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $962,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,170,000 | 7,208 |
Total liabilities | $48,307,000 | 7,179 |
Total deposits | $46,723,000 | 7,128 |
Interest-bearing deposits | $43,144,000 | 6,748 |
Deposits held in domestic offices | $46,723,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 3,301 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $157,000 | 4,553 |
Subordinated debt | $0 | 372 |
All other liabilities | $377,000 | 6,343 |
Total equity capital | $4,863,000 | 7,268 |
Total bank equity capital | $4,863,000 | 7,268 |
Perpetual preferred stock | $0 | 310 |
Common stock | $155,000 | 8,910 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,708,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $551,000 | 3,816 |
Earning assets | $50,501,000 | 7,010 |
Long-term assets (5+ years) | $6,233,000 | 5,425 |
Average Assets, year-to-date | $52,744,600 | 7,142 |
Average Assets, quarterly | $52,462,000 | 7,256 |
Volatile liabilities | $4,409,000 | 7,191 |
Insider loans | $576,000 | 5,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,304 |
Tier 2 risk-based capital | $474,000 | 5,510 |
Total risk weighted assets | $38,126,200 | 6,110 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $54,543,000 | 7,302 |
Cash and due from depository institutions | $2,043,000 | 9,438 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $15,138,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $36,123,000 | 6,159 |
Loan loss allowance | $522,000 | 6,190 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $299,000 | 10,236 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $940,000 | 6,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,543,000 | 7,302 |
Total liabilities | $50,126,000 | 7,227 |
Total deposits | $48,898,000 | 7,160 |
Interest-bearing deposits | $44,952,000 | 6,828 |
Deposits held in domestic offices | $48,898,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $428,000 | 5,971 |
Total equity capital | $4,417,000 | 7,891 |
Total bank equity capital | $4,417,000 | 7,891 |
Perpetual preferred stock | $0 | 343 |
Common stock | $155,000 | 9,354 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,262,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,167 |
Income earned, not collected on loans | $586,000 | 3,132 |
Earning assets | $51,361,000 | 7,158 |
Long-term assets (5+ years) | $6,215,000 | 5,773 |
Average Assets, year-to-date | $52,897,600 | 7,291 |
Average Assets, quarterly | $54,513,000 | 7,251 |
Volatile liabilities | $4,048,000 | 7,281 |
Insider loans | $652,000 | 4,937 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,829 |
Tier 2 risk-based capital | $508,750 | 5,196 |
Total risk weighted assets | $40,686,650 | 5,819 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $50,153,000 | 7,839 |
Cash and due from depository institutions | $2,010,000 | 10,332 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $12,259,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,687,000 | 6,350 |
Loan loss allowance | $422,000 | 7,252 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $210,000 | 11,475 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $987,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,153,000 | 7,839 |
Total liabilities | $46,426,000 | 7,754 |
Total deposits | $45,526,000 | 7,702 |
Interest-bearing deposits | $42,283,000 | 7,339 |
Deposits held in domestic offices | $45,526,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $500,000 | 5,820 |
Total equity capital | $3,727,000 | 8,621 |
Total bank equity capital | $3,727,000 | 8,621 |
Perpetual preferred stock | $0 | 346 |
Common stock | $155,000 | 9,796 |
Surplus | $1,570,000 | 6,423 |
Undivided profits | $2,002,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $664,000 | 3,007 |
Earning assets | $47,045,000 | 7,696 |
Long-term assets (5+ years) | $5,635,000 | 6,102 |
Average Assets, year-to-date | $46,069,000 | 8,141 |
Average Assets, quarterly | $48,624,000 | 7,937 |
Volatile liabilities | $3,011,000 | 8,544 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,727,000 | 8,555 |
Tier 2 risk-based capital | $422,000 | 6,014 |
Total risk weighted assets | $37,765,500 | 6,194 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |