Home > First Harrison Bank > Assets and Liabilities
First Harrison Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 195 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,212,222,000 | 893 |
Cash and due from depository institutions | $118,451,000 | 715 |
Interest-bearing balances | $92,480,000 | 752 |
Securities | $398,718,000 | 490 |
Federal funds sold & reverse repurchase agreements | $867,000 | 1,369 |
Net loans & leases | $643,282,000 | 1,094 |
Loan loss allowance | $9,535,000 | 903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,096,000 | 1,004 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $6,521,000 | 720 |
All other assets | $30,287,000 | 1,026 |
Life insurance assets | $9,401,000 | 1,200 |
Total liabilities and capital | $1,212,222,000 | 878 |
Total liabilities | $1,096,720,000 | 868 |
Total deposits | $1,087,621,000 | 848 |
Interest-bearing deposits | $882,920,000 | 802 |
Deposits held in domestic offices | $1,087,621,000 | 847 |
% insured | 68.61% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $9,099,000 | 1,061 |
Total equity capital | $115,502,000 | 944 |
Total bank equity capital | $115,397,000 | 957 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,941 |
Surplus | $50,321,000 | 792 |
Undivided profits | $65,075,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,559,000 | 1,056 |
Earning assets | $1,135,347,000 | 856 |
Long-term assets (5+ years) | $338,344,000 | 903 |
Average Assets, year-to-date | $1,198,744,500 | 883 |
Average Assets, quarterly | $1,198,744,500 | 883 |
Volatile liabilities | $59,970,000 | 1,476 |
Insider loans | $5,455,000 | 1,068 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $341,000 | 884 |
Unused loan commitments | $152,574,000 | 902 |
Tier 1 (core) risk-based capital | $128,675,000 | 909 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $152,574,000 | 902 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 188 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,185,267,000 | 908 |
Cash and due from depository institutions | $108,094,000 | 741 |
Interest-bearing balances | $89,728,000 | 721 |
Securities | $396,243,000 | 494 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,397 |
Net loans & leases | $631,672,000 | 1,109 |
Loan loss allowance | $9,281,000 | 918 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $14,179,000 | 995 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $6,558,000 | 713 |
All other assets | $28,003,000 | 1,109 |
Life insurance assets | $9,329,000 | 1,212 |
Total liabilities and capital | $1,185,267,000 | 898 |
Total liabilities | $1,075,192,000 | 890 |
Total deposits | $1,069,909,000 | 854 |
Interest-bearing deposits | $871,219,000 | 804 |
Deposits held in domestic offices | $1,069,909,000 | 852 |
% insured | 69.08% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $5,283,000 | 1,496 |
Total equity capital | $110,075,000 | 963 |
Total bank equity capital | $109,970,000 | 974 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,966 |
Surplus | $50,321,000 | 792 |
Undivided profits | $59,648,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,575,000 | 1,098 |
Earning assets | $1,118,161,000 | 876 |
Long-term assets (5+ years) | $323,365,000 | 941 |
Average Assets, year-to-date | $1,168,506,600 | 896 |
Average Assets, quarterly | $1,186,079,500 | 895 |
Volatile liabilities | $42,809,000 | 1,861 |
Insider loans | $4,915,000 | 1,163 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $472,000 | 822 |
Unused loan commitments | $145,691,000 | 921 |
Tier 1 (core) risk-based capital | $126,402,000 | 927 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $145,691,000 | 922 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 192 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,186,892,000 | 901 |
Cash and due from depository institutions | $91,833,000 | 722 |
Interest-bearing balances | $70,451,000 | 862 |
Securities | $415,469,000 | 482 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,293 |
Net loans & leases | $631,286,000 | 1,100 |
Loan loss allowance | $8,959,000 | 941 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,117,000 | 996 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $6,594,000 | 719 |
All other assets | $26,793,000 | 1,114 |
Life insurance assets | $9,270,000 | 1,207 |
Total liabilities and capital | $1,186,892,000 | 888 |
Total liabilities | $1,074,688,000 | 877 |
Total deposits | $1,033,876,000 | 863 |
Interest-bearing deposits | $833,168,000 | 819 |
Deposits held in domestic offices | $1,033,876,000 | 861 |
% insured | 69.33% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $33,625,000 | 1,074 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,187,000 | 1,285 |
Total equity capital | $112,204,000 | 965 |
Total bank equity capital | $112,099,000 | 978 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 3,998 |
Surplus | $50,321,000 | 789 |
Undivided profits | $61,777,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,218,000 | 1,197 |
Earning assets | $1,118,006,000 | 868 |
Long-term assets (5+ years) | $329,506,000 | 949 |
Average Assets, year-to-date | $1,164,316,500 | 888 |
Average Assets, quarterly | $1,173,964,500 | 889 |
Volatile liabilities | $74,067,000 | 1,311 |
Insider loans | $4,962,000 | 1,149 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $678,000 | 784 |
Unused loan commitments | $157,458,000 | 881 |
Tier 1 (core) risk-based capital | $124,006,000 | 924 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $157,458,000 | 881 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 190 | 733 |
Assets and Liabilities | ||
Total Assets: | $1,161,037,000 | 905 |
Cash and due from depository institutions | $51,435,000 | 733 |
Interest-bearing balances | $28,461,000 | 1,485 |
Securities | $421,301,000 | 474 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,020 |
Net loans & leases | $632,198,000 | 1,098 |
Loan loss allowance | $8,560,000 | 976 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $14,275,000 | 977 |
Other real estate owned | $0 | 733 |
Goodwill and other intangibles | $6,631,000 | 720 |
All other assets | $33,122,000 | 963 |
Life insurance assets | $9,219,000 | 1,201 |
Total liabilities and capital | $1,161,037,000 | 896 |
Total liabilities | $1,058,022,000 | 885 |
Total deposits | $1,017,728,000 | 864 |
Interest-bearing deposits | $813,104,000 | 829 |
Deposits held in domestic offices | $1,017,728,000 | 862 |
% insured | 70.35% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $33,625,000 | 1,161 |
Subordinated debt | $0 | 66 |
All other liabilities | $6,669,000 | 1,287 |
Total equity capital | $103,015,000 | 997 |
Total bank equity capital | $102,910,000 | 1,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 4,014 |
Surplus | $50,321,000 | 794 |
Undivided profits | $52,588,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $4,575,000 | 1,059 |
Earning assets | $1,084,035,000 | 883 |
Long-term assets (5+ years) | $336,558,000 | 946 |
Average Assets, year-to-date | $1,156,791,333 | 895 |
Average Assets, quarterly | $1,157,511,000 | 894 |
Volatile liabilities | $68,310,000 | 1,383 |
Insider loans | $5,197,000 | 1,110 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $2,174,000 | 514 |
Unused loan commitments | $154,270,000 | 894 |
Tier 1 (core) risk-based capital | $121,878,000 | 939 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $154,270,000 | 894 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 194 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,153,985,000 | 911 |
Cash and due from depository institutions | $45,003,000 | 725 |
Interest-bearing balances | $25,313,000 | 1,717 |
Securities | $435,144,000 | 471 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,593 |
Net loans & leases | $622,136,000 | 1,099 |
Loan loss allowance | $8,230,000 | 1,010 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,363,000 | 969 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $6,667,000 | 717 |
All other assets | $30,398,000 | 1,019 |
Life insurance assets | $9,153,000 | 1,216 |
Total liabilities and capital | $1,153,985,000 | 902 |
Total liabilities | $1,053,000,000 | 891 |
Total deposits | $1,013,787,000 | 859 |
Interest-bearing deposits | $803,584,000 | 842 |
Deposits held in domestic offices | $1,013,787,000 | 857 |
% insured | 71.43% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,625,000 | 1,142 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,588,000 | 1,425 |
Total equity capital | $100,985,000 | 1,021 |
Total bank equity capital | $100,880,000 | 1,007 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000 | 4,034 |
Surplus | $50,321,000 | 787 |
Undivided profits | $50,558,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,443,000 | 1,056 |
Earning assets | $1,082,867,000 | 887 |
Long-term assets (5+ years) | $333,805,000 | 973 |
Average Assets, year-to-date | $1,154,668,500 | 904 |
Average Assets, quarterly | $1,154,668,500 | 904 |
Volatile liabilities | $64,083,000 | 1,382 |
Insider loans | $5,179,000 | 1,094 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $759,000 | 688 |
Unused loan commitments | $172,444,000 | 836 |
Tier 1 (core) risk-based capital | $119,879,000 | 946 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $172,444,000 | 836 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 191 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,155,352,000 | 902 |
Cash and due from depository institutions | $42,028,000 | 728 |
Interest-bearing balances | $20,493,000 | 1,709 |
Securities | $444,271,000 | 471 |
Federal funds sold & reverse repurchase agreements | $563,000 | 1,374 |
Net loans & leases | $615,209,000 | 1,098 |
Loan loss allowance | $8,005,000 | 1,024 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,436,000 | 968 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $6,704,000 | 718 |
All other assets | $32,141,000 | 967 |
Life insurance assets | $9,105,000 | 1,210 |
Total liabilities and capital | $1,155,352,000 | 893 |
Total liabilities | $1,055,810,000 | 879 |
Total deposits | $1,029,568,000 | 840 |
Interest-bearing deposits | $823,389,000 | 801 |
Deposits held in domestic offices | $1,029,568,000 | 838 |
% insured | 69.01% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,500 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,742,000 | 1,553 |
Total equity capital | $99,542,000 | 1,019 |
Total bank equity capital | $99,437,000 | 1,009 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $50,321,000 | 782 |
Undivided profits | $49,115,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,788,000 | 994 |
Earning assets | $1,080,536,000 | 876 |
Long-term assets (5+ years) | $338,281,000 | 965 |
Average Assets, year-to-date | $1,143,821,800 | 885 |
Average Assets, quarterly | $1,146,695,000 | 899 |
Volatile liabilities | $51,428,000 | 1,575 |
Insider loans | $5,247,000 | 1,084 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $800,000 | 611 |
Unused loan commitments | $167,555,000 | 845 |
Tier 1 (core) risk-based capital | $116,765,000 | 950 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $167,555,000 | 845 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 189 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,138,038,000 | 911 |
Cash and due from depository institutions | $34,103,000 | 737 |
Interest-bearing balances | $16,787,000 | 1,890 |
Securities | $446,346,000 | 462 |
Federal funds sold & reverse repurchase agreements | $382,000 | 1,482 |
Net loans & leases | $603,679,000 | 1,099 |
Loan loss allowance | $7,786,000 | 1,039 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,481,000 | 964 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $6,741,000 | 721 |
All other assets | $32,306,000 | 993 |
Life insurance assets | $9,057,000 | 1,221 |
Total liabilities and capital | $1,138,038,000 | 905 |
Total liabilities | $1,055,462,000 | 877 |
Total deposits | $1,021,241,000 | 853 |
Interest-bearing deposits | $785,928,000 | 836 |
Deposits held in domestic offices | $1,021,241,000 | 851 |
% insured | 70.90% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 1,244 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,221,000 | 1,321 |
Total equity capital | $82,576,000 | 1,132 |
Total bank equity capital | $82,471,000 | 1,122 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $50,321,000 | 774 |
Undivided profits | $32,149,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,305,000 | 1,072 |
Earning assets | $1,067,194,000 | 883 |
Long-term assets (5+ years) | $352,375,000 | 953 |
Average Assets, year-to-date | $1,140,939,250 | 891 |
Average Assets, quarterly | $1,143,920,000 | 897 |
Volatile liabilities | $52,943,000 | 1,477 |
Insider loans | $5,285,000 | 1,056 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $1,360,000 | 566 |
Unused loan commitments | $174,230,000 | 834 |
Tier 1 (core) risk-based capital | $113,571,000 | 965 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $174,230,000 | 834 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 192 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,149,802,000 | 894 |
Cash and due from depository institutions | $49,484,000 | 727 |
Interest-bearing balances | $27,288,000 | 1,393 |
Securities | $462,013,000 | 457 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,136 |
Net loans & leases | $583,940,000 | 1,103 |
Loan loss allowance | $7,515,000 | 1,061 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,557,000 | 948 |
Other real estate owned | $63,000 | 727 |
Goodwill and other intangibles | $6,777,000 | 717 |
All other assets | $31,585,000 | 964 |
Life insurance assets | $9,010,000 | 1,218 |
Total liabilities and capital | $1,149,802,000 | 882 |
Total liabilities | $1,064,121,000 | 858 |
Total deposits | $1,045,875,000 | 825 |
Interest-bearing deposits | $811,230,000 | 788 |
Deposits held in domestic offices | $1,045,875,000 | 823 |
% insured | 59.04% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,246,000 | 1,372 |
Total equity capital | $85,681,000 | 1,104 |
Total bank equity capital | $85,576,000 | 1,096 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $50,321,000 | 770 |
Undivided profits | $35,254,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,329,000 | 940 |
Earning assets | $1,074,624,000 | 866 |
Long-term assets (5+ years) | $358,048,000 | 946 |
Average Assets, year-to-date | $1,141,906,333 | 878 |
Average Assets, quarterly | $1,139,778,000 | 887 |
Volatile liabilities | $28,053,000 | 2,131 |
Insider loans | $5,382,000 | 1,036 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $996,000 | 672 |
Unused loan commitments | $181,997,000 | 812 |
Tier 1 (core) risk-based capital | $111,281,000 | 965 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $181,997,000 | 812 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 195 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,129,754,000 | 910 |
Cash and due from depository institutions | $36,503,000 | 721 |
Interest-bearing balances | $14,639,000 | 2,136 |
Securities | $476,069,000 | 477 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 1,256 |
Net loans & leases | $566,152,000 | 1,127 |
Loan loss allowance | $7,323,000 | 1,091 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,619,000 | 939 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $6,814,000 | 728 |
All other assets | $28,296,000 | 1,038 |
Life insurance assets | $8,965,000 | 1,240 |
Total liabilities and capital | $1,129,754,000 | 910 |
Total liabilities | $1,042,326,000 | 888 |
Total deposits | $1,038,525,000 | 835 |
Interest-bearing deposits | $784,232,000 | 814 |
Deposits held in domestic offices | $1,038,525,000 | 833 |
% insured | 60.17% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,801,000 | 1,642 |
Total equity capital | $87,428,000 | 1,075 |
Total bank equity capital | $87,323,000 | 1,074 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $50,321,000 | 785 |
Undivided profits | $37,001,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,145,000 | 945 |
Earning assets | $1,058,161,000 | 891 |
Long-term assets (5+ years) | $362,147,000 | 969 |
Average Assets, year-to-date | $1,137,958,500 | 898 |
Average Assets, quarterly | $1,137,958,500 | 898 |
Volatile liabilities | $7,176,000 | 3,389 |
Insider loans | $5,256,000 | 1,044 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $576,000 | 710 |
Unused loan commitments | $180,088,000 | 848 |
Tier 1 (core) risk-based capital | $109,485,000 | 984 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $180,088,000 | 848 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,146,163,000 | 897 |
Cash and due from depository institutions | $63,784,000 | 720 |
Interest-bearing balances | $38,910,000 | 1,062 |
Securities | $466,798,000 | 498 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 699 |
Net loans & leases | $558,752,000 | 1,136 |
Loan loss allowance | $6,772,000 | 1,135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,709,000 | 933 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $6,851,000 | 736 |
All other assets | $30,877,000 | 982 |
Life insurance assets | $8,899,000 | 1,249 |
Total liabilities and capital | $1,146,163,000 | 897 |
Total liabilities | $1,067,550,000 | 872 |
Total deposits | $1,063,628,000 | 832 |
Interest-bearing deposits | $808,136,000 | 795 |
Deposits held in domestic offices | $1,063,628,000 | 831 |
% insured | 62.99% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,922,000 | 1,568 |
Total equity capital | $78,613,000 | 1,149 |
Total bank equity capital | $78,508,000 | 1,149 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $50,321,000 | 794 |
Undivided profits | $28,186,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,835,000 | 1,044 |
Earning assets | $1,068,852,000 | 884 |
Long-term assets (5+ years) | $355,087,000 | 1,011 |
Average Assets, year-to-date | $1,155,210,400 | 876 |
Average Assets, quarterly | $1,143,355,000 | 894 |
Volatile liabilities | $5,270,000 | 3,549 |
Insider loans | $5,434,000 | 1,015 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $794,000 | 611 |
Unused loan commitments | $181,293,000 | 845 |
Tier 1 (core) risk-based capital | $107,377,000 | 995 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $181,293,000 | 845 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 192 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,140,547,000 | 899 |
Cash and due from depository institutions | $80,367,000 | 740 |
Interest-bearing balances | $60,689,000 | 908 |
Securities | $460,379,000 | 504 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 819 |
Net loans & leases | $542,906,000 | 1,140 |
Loan loss allowance | $6,566,000 | 1,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,847,000 | 913 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $6,887,000 | 736 |
All other assets | $31,126,000 | 968 |
Life insurance assets | $8,855,000 | 1,257 |
Total liabilities and capital | $1,140,547,000 | 899 |
Total liabilities | $1,069,201,000 | 877 |
Total deposits | $1,065,536,000 | 836 |
Interest-bearing deposits | $798,681,000 | 799 |
Deposits held in domestic offices | $1,065,536,000 | 835 |
% insured | 64.10% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,665,000 | 1,548 |
Total equity capital | $71,346,000 | 1,204 |
Total bank equity capital | $71,241,000 | 1,202 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $50,321,000 | 786 |
Undivided profits | $20,919,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,514,000 | 1,053 |
Earning assets | $1,068,009,000 | 881 |
Long-term assets (5+ years) | $349,352,000 | 1,018 |
Average Assets, year-to-date | $1,157,472,250 | 879 |
Average Assets, quarterly | $1,154,962,500 | 888 |
Volatile liabilities | $4,582,000 | 3,580 |
Insider loans | $5,299,000 | 1,014 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,312,000 | 599 |
Unused loan commitments | $164,059,000 | 921 |
Tier 1 (core) risk-based capital | $104,764,000 | 1,011 |
Tier 2 risk-based capital | $6,566,000 | 914 |
Total risk weighted assets | $720,761,000 | 839 |
Total unused commitments | $164,059,000 | 921 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 194 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,169,378,000 | 875 |
Cash and due from depository institutions | $124,228,000 | 730 |
Interest-bearing balances | $95,174,000 | 746 |
Securities | $464,780,000 | 509 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,133 |
Net loans & leases | $527,915,000 | 1,140 |
Loan loss allowance | $6,394,000 | 1,185 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,945,000 | 906 |
Other real estate owned | $0 | 730 |
Goodwill and other intangibles | $6,924,000 | 729 |
All other assets | $28,220,000 | 996 |
Life insurance assets | $8,811,000 | 1,258 |
Total liabilities and capital | $1,169,378,000 | 875 |
Total liabilities | $1,090,351,000 | 853 |
Total deposits | $1,087,051,000 | 825 |
Interest-bearing deposits | $810,640,000 | 783 |
Deposits held in domestic offices | $1,087,051,000 | 825 |
% insured | 62.47% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,300,000 | 1,569 |
Total equity capital | $79,027,000 | 1,135 |
Total bank equity capital | $78,922,000 | 1,137 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $50,321,000 | 777 |
Undivided profits | $28,600,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,605,000 | 944 |
Earning assets | $1,090,235,000 | 868 |
Long-term assets (5+ years) | $366,130,000 | 974 |
Average Assets, year-to-date | $1,163,114,000 | 875 |
Average Assets, quarterly | $1,169,112,000 | 873 |
Volatile liabilities | $7,039,000 | 3,111 |
Insider loans | $5,265,000 | 1,038 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $606,000 | 889 |
Unused loan commitments | $156,929,000 | 933 |
Tier 1 (core) risk-based capital | $102,254,000 | 1,000 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $156,929,000 | 933 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 194 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,168,846,000 | 877 |
Cash and due from depository institutions | $165,222,000 | 721 |
Interest-bearing balances | $132,172,000 | 751 |
Securities | $444,575,000 | 534 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 931 |
Net loans & leases | $507,994,000 | 1,139 |
Loan loss allowance | $6,245,000 | 1,198 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,055,000 | 902 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $6,961,000 | 729 |
All other assets | $24,194,000 | 1,079 |
Life insurance assets | $8,767,000 | 1,251 |
Total liabilities and capital | $1,168,846,000 | 877 |
Total liabilities | $1,078,828,000 | 861 |
Total deposits | $1,074,662,000 | 839 |
Interest-bearing deposits | $821,119,000 | 785 |
Deposits held in domestic offices | $1,074,662,000 | 839 |
% insured | 63.00% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,166,000 | 1,368 |
Total equity capital | $90,018,000 | 1,052 |
Total bank equity capital | $89,913,000 | 1,052 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $50,321,000 | 767 |
Undivided profits | $39,591,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,251,000 | 954 |
Earning assets | $1,089,586,000 | 879 |
Long-term assets (5+ years) | $366,099,000 | 953 |
Average Assets, year-to-date | $1,159,982,000 | 878 |
Average Assets, quarterly | $1,159,982,000 | 878 |
Volatile liabilities | $8,024,000 | 2,967 |
Insider loans | $5,327,000 | 1,043 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,044,000 | 644 |
Unused loan commitments | $158,958,000 | 910 |
Tier 1 (core) risk-based capital | $100,382,000 | 996 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $158,958,000 | 910 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 198 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,151,118,000 | 903 |
Cash and due from depository institutions | $170,537,000 | 704 |
Interest-bearing balances | $145,651,000 | 781 |
Securities | $448,731,000 | 506 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 966 |
Net loans & leases | $485,700,000 | 1,190 |
Loan loss allowance | $6,083,000 | 1,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,237,000 | 880 |
Other real estate owned | $36,000 | 704 |
Goodwill and other intangibles | $6,998,000 | 731 |
All other assets | $19,317,000 | 1,215 |
Life insurance assets | $8,698,000 | 1,258 |
Total liabilities and capital | $1,151,118,000 | 903 |
Total liabilities | $1,043,411,000 | 894 |
Total deposits | $1,037,990,000 | 861 |
Interest-bearing deposits | $794,740,000 | 808 |
Deposits held in domestic offices | $1,037,990,000 | 861 |
% insured | 72.11% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,421,000 | 1,162 |
Total equity capital | $107,707,000 | 979 |
Total bank equity capital | $107,602,000 | 983 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $50,321,000 | 767 |
Undivided profits | $57,280,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,421,000 | 952 |
Earning assets | $1,084,644,000 | 888 |
Long-term assets (5+ years) | $366,693,000 | 953 |
Average Assets, year-to-date | $1,081,429,800 | 902 |
Average Assets, quarterly | $1,134,208,000 | 900 |
Volatile liabilities | $7,761,000 | 3,059 |
Insider loans | $5,463,000 | 1,012 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,413,000 | 687 |
Unused loan commitments | $150,809,000 | 927 |
Tier 1 (core) risk-based capital | $98,869,000 | 1,008 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $150,809,000 | 927 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 199 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,117,298,000 | 920 |
Cash and due from depository institutions | $162,724,000 | 713 |
Interest-bearing balances | $125,544,000 | 911 |
Securities | $420,934,000 | 504 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 1,152 |
Net loans & leases | $489,592,000 | 1,195 |
Loan loss allowance | $6,567,000 | 1,187 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,432,000 | 872 |
Other real estate owned | $64,000 | 713 |
Goodwill and other intangibles | $7,034,000 | 723 |
All other assets | $18,847,000 | 1,227 |
Life insurance assets | $8,648,000 | 1,259 |
Total liabilities and capital | $1,117,298,000 | 920 |
Total liabilities | $1,009,759,000 | 915 |
Total deposits | $1,005,215,000 | 876 |
Interest-bearing deposits | $755,904,000 | 841 |
Deposits held in domestic offices | $1,005,215,000 | 876 |
% insured | 73.46% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,544,000 | 1,383 |
Total equity capital | $107,539,000 | 996 |
Total bank equity capital | $107,434,000 | 997 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $50,321,000 | 772 |
Undivided profits | $57,112,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,196,000 | 1,077 |
Earning assets | $1,038,741,000 | 923 |
Long-term assets (5+ years) | $345,475,000 | 976 |
Average Assets, year-to-date | $1,064,007,750 | 926 |
Average Assets, quarterly | $1,095,653,500 | 925 |
Volatile liabilities | $9,519,000 | 2,887 |
Insider loans | $5,531,000 | 1,039 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,087,000 | 615 |
Unused loan commitments | $159,199,000 | 890 |
Tier 1 (core) risk-based capital | $96,101,000 | 1,040 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $159,199,000 | 890 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,074,009,000 | 934 |
Cash and due from depository institutions | $187,096,000 | 738 |
Interest-bearing balances | $168,307,000 | 659 |
Securities | $355,482,000 | 571 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,670 |
Net loans & leases | $490,103,000 | 1,201 |
Loan loss allowance | $6,637,000 | 1,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,580,000 | 865 |
Other real estate owned | $110,000 | 738 |
Goodwill and other intangibles | $7,071,000 | 717 |
All other assets | $18,133,000 | 1,243 |
Life insurance assets | $8,597,000 | 1,245 |
Total liabilities and capital | $1,074,009,000 | 934 |
Total liabilities | $969,200,000 | 929 |
Total deposits | $965,387,000 | 885 |
Interest-bearing deposits | $741,706,000 | 841 |
Deposits held in domestic offices | $965,387,000 | 885 |
% insured | 73.43% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,813,000 | 1,515 |
Total equity capital | $104,809,000 | 1,007 |
Total bank equity capital | $104,704,000 | 1,009 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $50,321,000 | 757 |
Undivided profits | $54,382,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,302,000 | 1,009 |
Earning assets | $1,014,326,000 | 916 |
Long-term assets (5+ years) | $334,971,000 | 978 |
Average Assets, year-to-date | $1,046,244,333 | 934 |
Average Assets, quarterly | $1,062,643,000 | 937 |
Volatile liabilities | $9,555,000 | 2,911 |
Insider loans | $5,567,000 | 1,043 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,353,000 | 556 |
Unused loan commitments | $149,654,000 | 913 |
Tier 1 (core) risk-based capital | $93,141,000 | 1,044 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $149,654,000 | 913 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 196 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,051,277,000 | 936 |
Cash and due from depository institutions | $209,126,000 | 720 |
Interest-bearing balances | $187,485,000 | 577 |
Securities | $313,540,000 | 589 |
Federal funds sold & reverse repurchase agreements | $358,000 | 1,826 |
Net loans & leases | $486,954,000 | 1,208 |
Loan loss allowance | $6,628,000 | 1,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,797,000 | 853 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $7,108,000 | 711 |
All other assets | $18,394,000 | 1,229 |
Life insurance assets | $8,548,000 | 1,212 |
Total liabilities and capital | $1,051,276,000 | 936 |
Total liabilities | $948,710,000 | 925 |
Total deposits | $944,152,000 | 881 |
Interest-bearing deposits | $709,111,000 | 861 |
Deposits held in domestic offices | $944,152,000 | 881 |
% insured | 75.34% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,558,000 | 1,354 |
Total equity capital | $102,566,000 | 997 |
Total bank equity capital | $102,461,000 | 997 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $50,321,000 | 745 |
Undivided profits | $52,139,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,088,000 | 1,083 |
Earning assets | $988,337,000 | 927 |
Long-term assets (5+ years) | $280,757,000 | 1,086 |
Average Assets, year-to-date | $1,032,362,000 | 928 |
Average Assets, quarterly | $1,032,362,000 | 928 |
Volatile liabilities | $7,377,000 | 3,228 |
Insider loans | $4,772,000 | 1,164 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,331,000 | 712 |
Unused loan commitments | $144,342,000 | 911 |
Tier 1 (core) risk-based capital | $91,535,000 | 1,040 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $144,342,000 | 911 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 195 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,013,447,000 | 928 |
Cash and due from depository institutions | $179,283,000 | 721 |
Interest-bearing balances | $146,893,000 | 618 |
Securities | $283,502,000 | 584 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,955 |
Net loans & leases | $508,272,000 | 1,152 |
Loan loss allowance | $6,625,000 | 1,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,027,000 | 834 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $7,144,000 | 707 |
All other assets | $18,939,000 | 1,180 |
Life insurance assets | $8,480,000 | 1,199 |
Total liabilities and capital | $1,013,447,000 | 928 |
Total liabilities | $909,639,000 | 919 |
Total deposits | $903,963,000 | 872 |
Interest-bearing deposits | $677,773,000 | 874 |
Deposits held in domestic offices | $903,963,000 | 872 |
% insured | 73.65% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,676,000 | 1,170 |
Total equity capital | $103,808,000 | 974 |
Total bank equity capital | $103,703,000 | 973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $50,321,000 | 737 |
Undivided profits | $53,381,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,413,000 | 1,045 |
Earning assets | $938,947,000 | 924 |
Long-term assets (5+ years) | $264,355,000 | 1,065 |
Average Assets, year-to-date | $904,324,800 | 965 |
Average Assets, quarterly | $978,143,500 | 950 |
Volatile liabilities | $7,450,000 | 3,271 |
Insider loans | $4,588,000 | 1,213 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,941,000 | 567 |
Unused loan commitments | $116,320,000 | 1,005 |
Tier 1 (core) risk-based capital | $89,737,000 | 1,037 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $116,320,000 | 1,005 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 195 | 722 |
Assets and Liabilities | ||
Total Assets: | $942,840,000 | 965 |
Cash and due from depository institutions | $137,069,000 | 722 |
Interest-bearing balances | $118,038,000 | 630 |
Securities | $264,034,000 | 585 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,966 |
Net loans & leases | $499,063,000 | 1,178 |
Loan loss allowance | $6,404,000 | 1,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,103,000 | 824 |
Other real estate owned | $57,000 | 722 |
Goodwill and other intangibles | $7,181,000 | 712 |
All other assets | $19,095,000 | 1,163 |
Life insurance assets | $8,433,000 | 1,178 |
Total liabilities and capital | $942,840,000 | 965 |
Total liabilities | $842,361,000 | 970 |
Total deposits | $837,137,000 | 911 |
Interest-bearing deposits | $641,347,000 | 886 |
Deposits held in domestic offices | $837,137,000 | 911 |
% insured | 75.77% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,224,000 | 1,260 |
Total equity capital | $100,479,000 | 986 |
Total bank equity capital | $100,374,000 | 986 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $50,321,000 | 728 |
Undivided profits | $50,052,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,296,000 | 1,148 |
Earning assets | $881,373,000 | 964 |
Long-term assets (5+ years) | $247,965,000 | 1,075 |
Average Assets, year-to-date | $877,044,250 | 976 |
Average Assets, quarterly | $929,092,500 | 975 |
Volatile liabilities | $7,491,000 | 3,357 |
Insider loans | $4,946,000 | 1,148 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $6,935,000 | 676 |
Unused loan commitments | $127,503,000 | 942 |
Tier 1 (core) risk-based capital | $86,893,000 | 1,039 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $127,503,000 | 942 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 198 | 703 |
Assets and Liabilities | ||
Total Assets: | $915,345,000 | 987 |
Cash and due from depository institutions | $109,856,000 | 703 |
Interest-bearing balances | $92,091,000 | 808 |
Securities | $257,100,000 | 574 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,926 |
Net loans & leases | $506,003,000 | 1,162 |
Loan loss allowance | $6,063,000 | 1,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,236,000 | 817 |
Other real estate owned | $58,000 | 703 |
Goodwill and other intangibles | $7,217,000 | 705 |
All other assets | $18,394,000 | 1,186 |
Life insurance assets | $8,386,000 | 1,176 |
Total liabilities and capital | $915,345,000 | 987 |
Total liabilities | $816,731,000 | 986 |
Total deposits | $811,394,000 | 926 |
Interest-bearing deposits | $620,041,000 | 912 |
Deposits held in domestic offices | $811,394,000 | 926 |
% insured | 76.81% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,337,000 | 1,269 |
Total equity capital | $98,614,000 | 978 |
Total bank equity capital | $98,509,000 | 978 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $50,321,000 | 718 |
Undivided profits | $48,187,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,276,000 | 1,097 |
Earning assets | $855,675,000 | 980 |
Long-term assets (5+ years) | $244,275,000 | 1,057 |
Average Assets, year-to-date | $855,112,333 | 977 |
Average Assets, quarterly | $871,165,500 | 981 |
Volatile liabilities | $4,739,000 | 3,865 |
Insider loans | $4,873,000 | 1,180 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $7,211,000 | 590 |
Unused loan commitments | $121,063,000 | 961 |
Tier 1 (core) risk-based capital | $85,207,000 | 1,037 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $121,063,000 | 961 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 197 | 719 |
Assets and Liabilities | ||
Total Assets: | $826,986,000 | 984 |
Cash and due from depository institutions | $63,335,000 | 719 |
Interest-bearing balances | $44,154,000 | 1,058 |
Securities | $253,182,000 | 569 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,155 |
Net loans & leases | $468,377,000 | 1,144 |
Loan loss allowance | $5,307,000 | 1,195 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,434,000 | 817 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $7,254,000 | 706 |
All other assets | $18,158,000 | 1,169 |
Life insurance assets | $8,316,000 | 1,179 |
Total liabilities and capital | $826,986,000 | 984 |
Total liabilities | $730,977,000 | 983 |
Total deposits | $726,257,000 | 933 |
Interest-bearing deposits | $578,990,000 | 916 |
Deposits held in domestic offices | $726,257,000 | 933 |
% insured | 78.74% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,720,000 | 1,222 |
Total equity capital | $96,009,000 | 986 |
Total bank equity capital | $95,904,000 | 986 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $50,321,000 | 721 |
Undivided profits | $45,582,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,837,000 | 1,074 |
Earning assets | $765,959,000 | 980 |
Long-term assets (5+ years) | $231,503,000 | 1,067 |
Average Assets, year-to-date | $824,996,000 | 982 |
Average Assets, quarterly | $824,996,000 | 982 |
Volatile liabilities | $6,025,000 | 3,605 |
Insider loans | $5,042,000 | 1,129 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,085,000 | 678 |
Unused loan commitments | $116,997,000 | 962 |
Tier 1 (core) risk-based capital | $83,927,000 | 1,038 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $116,997,000 | 962 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 195 | 730 |
Assets and Liabilities | ||
Total Assets: | $823,006,000 | 981 |
Cash and due from depository institutions | $54,701,000 | 730 |
Interest-bearing balances | $36,093,000 | 1,160 |
Securities | $254,562,000 | 552 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,971 |
Net loans & leases | $470,670,000 | 1,142 |
Loan loss allowance | $5,061,000 | 1,198 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,414,000 | 811 |
Other real estate owned | $170,000 | 730 |
Goodwill and other intangibles | $7,291,000 | 698 |
All other assets | $18,720,000 | 1,113 |
Life insurance assets | $8,269,000 | 1,177 |
Total liabilities and capital | $823,006,000 | 981 |
Total liabilities | $731,867,000 | 970 |
Total deposits | $726,551,000 | 926 |
Interest-bearing deposits | $579,915,000 | 906 |
Deposits held in domestic offices | $726,551,000 | 926 |
% insured | 76.15% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,316,000 | 1,126 |
Total equity capital | $91,139,000 | 1,014 |
Total bank equity capital | $91,034,000 | 1,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $50,321,000 | 718 |
Undivided profits | $40,712,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,044,000 | 1,041 |
Earning assets | $761,803,000 | 980 |
Long-term assets (5+ years) | $225,208,000 | 1,063 |
Average Assets, year-to-date | $814,314,200 | 960 |
Average Assets, quarterly | $820,499,000 | 977 |
Volatile liabilities | $5,797,000 | 3,681 |
Insider loans | $5,110,000 | 1,109 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,176,000 | 541 |
Unused loan commitments | $118,926,000 | 935 |
Tier 1 (core) risk-based capital | $81,601,000 | 1,058 |
Tier 2 risk-based capital | $5,061,000 | 1,120 |
Total risk weighted assets | $581,694,000 | 997 |
Total unused commitments | $118,926,000 | 935 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 196 | 722 |
Assets and Liabilities | ||
Total Assets: | $817,992,000 | 982 |
Cash and due from depository institutions | $46,887,000 | 722 |
Interest-bearing balances | $27,906,000 | 1,409 |
Securities | $255,028,000 | 551 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,042 |
Net loans & leases | $473,591,000 | 1,132 |
Loan loss allowance | $4,739,000 | 1,286 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,121,000 | 869 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $7,328,000 | 683 |
All other assets | $19,652,000 | 1,086 |
Life insurance assets | $8,224,000 | 1,176 |
Total liabilities and capital | $817,991,000 | 982 |
Total liabilities | $728,548,000 | 965 |
Total deposits | $723,170,000 | 912 |
Interest-bearing deposits | $566,613,000 | 914 |
Deposits held in domestic offices | $723,170,000 | 912 |
% insured | 76.47% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,378,000 | 1,142 |
Total equity capital | $89,443,000 | 1,028 |
Total bank equity capital | $89,338,000 | 1,028 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $50,321,000 | 709 |
Undivided profits | $39,016,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,819,000 | 1,145 |
Earning assets | $756,910,000 | 979 |
Long-term assets (5+ years) | $228,855,000 | 1,022 |
Average Assets, year-to-date | $812,141,250 | 966 |
Average Assets, quarterly | $824,386,500 | 969 |
Volatile liabilities | $5,079,000 | 3,856 |
Insider loans | $5,087,000 | 1,134 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,897,000 | 504 |
Unused loan commitments | $112,127,000 | 969 |
Tier 1 (core) risk-based capital | $80,120,000 | 1,066 |
Tier 2 risk-based capital | $4,739,000 | 1,197 |
Total risk weighted assets | $570,249,000 | 1,008 |
Total unused commitments | $112,127,000 | 969 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 197 | 724 |
Assets and Liabilities | ||
Total Assets: | $830,781,000 | 962 |
Cash and due from depository institutions | $63,745,000 | 724 |
Interest-bearing balances | $42,202,000 | 913 |
Securities | $259,445,000 | 543 |
Federal funds sold & reverse repurchase agreements | $623,000 | 1,803 |
Net loans & leases | $463,890,000 | 1,152 |
Loan loss allowance | $4,609,000 | 1,314 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,546,000 | 907 |
Other real estate owned | $2,909,000 | 724 |
Goodwill and other intangibles | $7,364,000 | 683 |
All other assets | $18,259,000 | 1,143 |
Life insurance assets | $8,176,000 | 1,177 |
Total liabilities and capital | $830,781,000 | 962 |
Total liabilities | $743,626,000 | 945 |
Total deposits | $738,209,000 | 893 |
Interest-bearing deposits | $578,914,000 | 883 |
Deposits held in domestic offices | $738,209,000 | 893 |
% insured | 75.33% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,417,000 | 1,065 |
Total equity capital | $87,155,000 | 1,039 |
Total bank equity capital | $87,050,000 | 1,038 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $50,321,000 | 709 |
Undivided profits | $36,728,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,955,000 | 1,078 |
Earning assets | $766,160,000 | 962 |
Long-term assets (5+ years) | $233,540,000 | 1,010 |
Average Assets, year-to-date | $810,191,000 | 964 |
Average Assets, quarterly | $820,273,500 | 962 |
Volatile liabilities | $4,015,000 | 4,111 |
Insider loans | $5,374,000 | 1,099 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,962,000 | 542 |
Unused loan commitments | $114,214,000 | 954 |
Tier 1 (core) risk-based capital | $78,224,000 | 1,079 |
Tier 2 risk-based capital | $4,609,000 | 1,220 |
Total risk weighted assets | $563,497,000 | 1,012 |
Total unused commitments | $114,214,000 | 954 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 194 | 734 |
Assets and Liabilities | ||
Total Assets: | $809,766,000 | 972 |
Cash and due from depository institutions | $58,984,000 | 734 |
Interest-bearing balances | $44,841,000 | 873 |
Securities | $255,035,000 | 550 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,789 |
Net loans & leases | $451,157,000 | 1,166 |
Loan loss allowance | $4,339,000 | 1,390 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,351,000 | 912 |
Other real estate owned | $2,999,000 | 734 |
Goodwill and other intangibles | $7,401,000 | 676 |
All other assets | $18,983,000 | 1,116 |
Life insurance assets | $8,129,000 | 1,185 |
Total liabilities and capital | $809,766,000 | 972 |
Total liabilities | $727,512,000 | 954 |
Total deposits | $722,107,000 | 908 |
Interest-bearing deposits | $568,641,000 | 899 |
Deposits held in domestic offices | $722,107,000 | 908 |
% insured | 77.15% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,405,000 | 1,028 |
Total equity capital | $82,254,000 | 1,063 |
Total bank equity capital | $82,149,000 | 1,062 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $50,321,000 | 708 |
Undivided profits | $31,827,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,692,000 | 1,141 |
Earning assets | $751,889,000 | 971 |
Long-term assets (5+ years) | $237,110,000 | 1,010 |
Average Assets, year-to-date | $799,896,000 | 973 |
Average Assets, quarterly | $799,896,000 | 973 |
Volatile liabilities | $4,003,000 | 4,119 |
Insider loans | $4,279,000 | 1,332 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,376,000 | 678 |
Unused loan commitments | $107,727,000 | 997 |
Tier 1 (core) risk-based capital | $76,385,000 | 1,083 |
Tier 2 risk-based capital | $4,339,000 | 1,288 |
Total risk weighted assets | $552,989,000 | 1,022 |
Total unused commitments | $107,727,000 | 997 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 187 | 764 |
Assets and Liabilities | ||
Total Assets: | $790,026,000 | 985 |
Cash and due from depository institutions | $43,211,000 | 764 |
Interest-bearing balances | $26,081,000 | 1,230 |
Securities | $261,842,000 | 542 |
Federal funds sold & reverse repurchase agreements | $3,153,000 | 929 |
Net loans & leases | $437,109,000 | 1,192 |
Loan loss allowance | $4,065,000 | 1,479 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,364,000 | 859 |
Other real estate owned | $3,142,000 | 764 |
Goodwill and other intangibles | $7,437,000 | 669 |
All other assets | $19,768,000 | 1,091 |
Life insurance assets | $8,059,000 | 1,183 |
Total liabilities and capital | $790,026,000 | 985 |
Total liabilities | $710,620,000 | 976 |
Total deposits | $704,998,000 | 922 |
Interest-bearing deposits | $561,204,000 | 891 |
Deposits held in domestic offices | $704,998,000 | 922 |
% insured | 76.87% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,622,000 | 992 |
Total equity capital | $79,406,000 | 1,071 |
Total bank equity capital | $79,301,000 | 1,070 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $50,321,000 | 702 |
Undivided profits | $28,979,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,800,000 | 1,111 |
Earning assets | $728,185,000 | 993 |
Long-term assets (5+ years) | $237,206,000 | 1,003 |
Average Assets, year-to-date | $776,971,000 | 969 |
Average Assets, quarterly | $788,193,000 | 981 |
Volatile liabilities | $4,006,000 | 4,167 |
Insider loans | $4,126,000 | 1,357 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,849,000 | 494 |
Unused loan commitments | $110,837,000 | 956 |
Tier 1 (core) risk-based capital | $75,341,000 | 1,090 |
Tier 2 risk-based capital | $4,065,000 | 1,372 |
Total risk weighted assets | $543,044,000 | 1,042 |
Total unused commitments | $110,837,000 | 956 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 188 | 753 |
Assets and Liabilities | ||
Total Assets: | $786,360,000 | 981 |
Cash and due from depository institutions | $54,048,000 | 753 |
Interest-bearing balances | $32,028,000 | 1,019 |
Securities | $253,214,000 | 552 |
Federal funds sold & reverse repurchase agreements | $2,504,000 | 923 |
Net loans & leases | $430,762,000 | 1,199 |
Loan loss allowance | $4,178,000 | 1,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,443,000 | 843 |
Other real estate owned | $3,142,000 | 753 |
Goodwill and other intangibles | $7,474,000 | 655 |
All other assets | $20,773,000 | 1,063 |
Life insurance assets | $8,011,000 | 1,186 |
Total liabilities and capital | $786,360,000 | 981 |
Total liabilities | $711,479,000 | 963 |
Total deposits | $705,655,000 | 908 |
Interest-bearing deposits | $558,587,000 | 879 |
Deposits held in domestic offices | $705,655,000 | 907 |
% insured | 76.95% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,000 | 3,223 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,719,000 | 955 |
Total equity capital | $74,881,000 | 1,105 |
Total bank equity capital | $74,881,000 | 1,105 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $50,321,000 | 703 |
Undivided profits | $24,559,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,659,000 | 1,206 |
Earning assets | $718,508,000 | 986 |
Long-term assets (5+ years) | $243,851,000 | 976 |
Average Assets, year-to-date | $773,707,250 | 972 |
Average Assets, quarterly | $786,239,000 | 977 |
Volatile liabilities | $3,533,000 | 4,310 |
Insider loans | $4,101,000 | 1,358 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,339,000 | 602 |
Unused loan commitments | $109,971,000 | 975 |
Tier 1 (core) risk-based capital | $73,730,000 | 1,116 |
Tier 2 risk-based capital | $4,178,000 | 1,331 |
Total risk weighted assets | $538,469,000 | 1,045 |
Total unused commitments | $109,971,000 | 975 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 185 | 779 |
Assets and Liabilities | ||
Total Assets: | $786,118,000 | 978 |
Cash and due from depository institutions | $66,462,000 | 779 |
Interest-bearing balances | $49,869,000 | 666 |
Securities | $251,439,000 | 562 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,356 |
Net loans & leases | $421,416,000 | 1,217 |
Loan loss allowance | $3,867,000 | 1,543 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,608,000 | 839 |
Other real estate owned | $3,390,000 | 779 |
Goodwill and other intangibles | $7,511,000 | 654 |
All other assets | $20,062,000 | 1,078 |
Life insurance assets | $7,960,000 | 1,192 |
Total liabilities and capital | $786,118,000 | 978 |
Total liabilities | $710,042,000 | 964 |
Total deposits | $704,534,000 | 901 |
Interest-bearing deposits | $561,061,000 | 870 |
Deposits held in domestic offices | $704,534,000 | 901 |
% insured | 76.69% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,000 | 3,246 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,403,000 | 956 |
Total equity capital | $76,076,000 | 1,085 |
Total bank equity capital | $76,076,000 | 1,085 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $50,321,000 | 700 |
Undivided profits | $25,754,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 707 |
Income earned, not collected on loans | $2,652,000 | 1,086 |
Earning assets | $723,954,000 | 978 |
Long-term assets (5+ years) | $235,254,000 | 1,013 |
Average Assets, year-to-date | $769,489,670 | 981 |
Average Assets, quarterly | $775,749,500 | 976 |
Volatile liabilities | $3,241,000 | 4,354 |
Insider loans | $3,766,000 | 1,488 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,056,000 | 684 |
Unused loan commitments | $103,749,000 | 1,013 |
Tier 1 (core) risk-based capital | $74,047,000 | 1,092 |
Tier 2 risk-based capital | $3,867,000 | 1,417 |
Total risk weighted assets | $529,489,000 | 1,050 |
Total unused commitments | $103,749,000 | 1,013 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 188 | 760 |
Assets and Liabilities | ||
Total Assets: | $765,381,000 | 995 |
Cash and due from depository institutions | $44,860,000 | 760 |
Interest-bearing balances | $29,907,000 | 1,175 |
Securities | $264,843,000 | 547 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,827 |
Net loans & leases | $409,420,000 | 1,232 |
Loan loss allowance | $3,631,000 | 1,624 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,806,000 | 823 |
Other real estate owned | $3,809,000 | 760 |
Goodwill and other intangibles | $7,548,000 | 641 |
All other assets | $19,482,000 | 1,092 |
Life insurance assets | $8,322,000 | 1,137 |
Total liabilities and capital | $765,381,000 | 995 |
Total liabilities | $689,951,000 | 984 |
Total deposits | $684,102,000 | 919 |
Interest-bearing deposits | $544,257,000 | 901 |
Deposits held in domestic offices | $684,102,000 | 919 |
% insured | 78.14% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,000 | 3,126 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,744,000 | 914 |
Total equity capital | $75,430,000 | 1,095 |
Total bank equity capital | $75,430,000 | 1,094 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $50,321,000 | 698 |
Undivided profits | $25,108,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 697 |
Income earned, not collected on loans | $2,623,000 | 1,051 |
Earning assets | $704,783,000 | 995 |
Long-term assets (5+ years) | $255,647,000 | 938 |
Average Assets, year-to-date | $761,175,500 | 997 |
Average Assets, quarterly | $761,175,500 | 997 |
Volatile liabilities | $2,508,000 | 4,548 |
Insider loans | $3,749,000 | 1,505 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,141,000 | 604 |
Unused loan commitments | $104,804,000 | 1,008 |
Tier 1 (core) risk-based capital | $72,958,000 | 1,106 |
Tier 2 risk-based capital | $3,631,000 | 1,481 |
Total risk weighted assets | $526,998,000 | 1,046 |
Total unused commitments | $104,804,000 | 1,008 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 182 | 795 |
Assets and Liabilities | ||
Total Assets: | $756,970,000 | 1,010 |
Cash and due from depository institutions | $32,650,000 | 795 |
Interest-bearing balances | $13,313,000 | 2,140 |
Securities | $271,173,000 | 540 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,730 |
Net loans & leases | $412,248,000 | 1,234 |
Loan loss allowance | $3,634,000 | 1,613 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,031,000 | 810 |
Other real estate owned | $3,971,000 | 795 |
Goodwill and other intangibles | $7,584,000 | 633 |
All other assets | $13,806,000 | 1,417 |
Life insurance assets | $7,279,000 | 1,282 |
Total liabilities and capital | $756,970,000 | 1,010 |
Total liabilities | $679,597,000 | 1,000 |
Total deposits | $666,882,000 | 949 |
Interest-bearing deposits | $536,552,000 | 909 |
Deposits held in domestic offices | $666,882,000 | 949 |
% insured | 77.43% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,105,000 | 1,730 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,610,000 | 1,636 |
Total equity capital | $77,373,000 | 1,072 |
Total bank equity capital | $77,373,000 | 1,071 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $50,321,000 | 695 |
Undivided profits | $27,051,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,672,000 | 1,089 |
Earning assets | $697,241,000 | 1,008 |
Long-term assets (5+ years) | $263,711,000 | 935 |
Average Assets, year-to-date | $754,519,400 | 980 |
Average Assets, quarterly | $754,594,500 | 1,005 |
Volatile liabilities | $13,523,000 | 2,706 |
Insider loans | $3,842,000 | 1,497 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $2,630,000 | 607 |
Unused loan commitments | $117,127,000 | 915 |
Tier 1 (core) risk-based capital | $72,070,000 | 1,108 |
Tier 2 risk-based capital | $3,634,000 | 1,487 |
Total risk weighted assets | $522,313,000 | 1,055 |
Total unused commitments | $117,127,000 | 915 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 185 | 778 |
Assets and Liabilities | ||
Total Assets: | $752,219,000 | 1,013 |
Cash and due from depository institutions | $32,722,000 | 778 |
Interest-bearing balances | $19,056,000 | 1,654 |
Securities | $276,727,000 | 533 |
Federal funds sold & reverse repurchase agreements | $483,000 | 1,771 |
Net loans & leases | $401,763,000 | 1,260 |
Loan loss allowance | $3,537,000 | 1,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,173,000 | 802 |
Other real estate owned | $3,882,000 | 778 |
Goodwill and other intangibles | $7,621,000 | 632 |
All other assets | $13,848,000 | 1,443 |
Life insurance assets | $7,237,000 | 1,285 |
Total liabilities and capital | $752,219,000 | 1,013 |
Total liabilities | $674,231,000 | 999 |
Total deposits | $668,033,000 | 942 |
Interest-bearing deposits | $534,217,000 | 918 |
Deposits held in domestic offices | $668,033,000 | 941 |
% insured | 77.90% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,105,000 | 2,471 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,093,000 | 1,998 |
Total equity capital | $77,988,000 | 1,077 |
Total bank equity capital | $77,988,000 | 1,076 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $50,321,000 | 690 |
Undivided profits | $27,666,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,574,000 | 1,138 |
Earning assets | $698,029,000 | 1,006 |
Long-term assets (5+ years) | $266,855,000 | 924 |
Average Assets, year-to-date | $753,906,750 | 987 |
Average Assets, quarterly | $756,762,500 | 994 |
Volatile liabilities | $7,548,000 | 3,551 |
Insider loans | $3,825,000 | 1,512 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $1,000,000 | 970 |
Unused loan commitments | $103,687,000 | 990 |
Tier 1 (core) risk-based capital | $71,097,000 | 1,122 |
Tier 2 risk-based capital | $3,537,000 | 1,530 |
Total risk weighted assets | $506,960,000 | 1,081 |
Total unused commitments | $103,687,000 | 990 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 180 | 806 |
Assets and Liabilities | ||
Total Assets: | $761,306,000 | 996 |
Cash and due from depository institutions | $47,849,000 | 806 |
Interest-bearing balances | $30,978,000 | 1,039 |
Securities | $276,740,000 | 540 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,889 |
Net loans & leases | $396,517,000 | 1,263 |
Loan loss allowance | $3,526,000 | 1,687 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,269,000 | 802 |
Other real estate owned | $3,953,000 | 806 |
Goodwill and other intangibles | $7,658,000 | 624 |
All other assets | $12,870,000 | 1,519 |
Life insurance assets | $7,196,000 | 1,279 |
Total liabilities and capital | $761,306,000 | 996 |
Total liabilities | $684,179,000 | 985 |
Total deposits | $681,973,000 | 923 |
Interest-bearing deposits | $543,875,000 | 904 |
Deposits held in domestic offices | $681,973,000 | 922 |
% insured | 76.60% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,000 | 3,371 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,101,000 | 1,904 |
Total equity capital | $77,127,000 | 1,080 |
Total bank equity capital | $77,127,000 | 1,079 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $50,321,000 | 693 |
Undivided profits | $26,805,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,467,000 | 1,079 |
Earning assets | $704,685,000 | 997 |
Long-term assets (5+ years) | $270,933,000 | 919 |
Average Assets, year-to-date | $754,469,330 | 988 |
Average Assets, quarterly | $760,744,500 | 993 |
Volatile liabilities | $3,580,000 | 4,312 |
Insider loans | $3,871,000 | 1,510 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,065,000 | 743 |
Unused loan commitments | $104,641,000 | 989 |
Tier 1 (core) risk-based capital | $69,952,000 | 1,126 |
Tier 2 risk-based capital | $3,526,000 | 1,534 |
Total risk weighted assets | $502,176,000 | 1,086 |
Total unused commitments | $104,641,000 | 989 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 182 | 795 |
Assets and Liabilities | ||
Total Assets: | $760,183,000 | 997 |
Cash and due from depository institutions | $58,990,000 | 795 |
Interest-bearing balances | $45,925,000 | 821 |
Securities | $272,114,000 | 557 |
Federal funds sold & reverse repurchase agreements | $429,000 | 2,008 |
Net loans & leases | $387,509,000 | 1,275 |
Loan loss allowance | $3,418,000 | 1,731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,950,000 | 809 |
Other real estate owned | $4,417,000 | 795 |
Goodwill and other intangibles | $7,694,000 | 617 |
All other assets | $14,080,000 | 1,404 |
Life insurance assets | $7,124,000 | 1,287 |
Total liabilities and capital | $760,183,000 | 997 |
Total liabilities | $685,794,000 | 986 |
Total deposits | $683,065,000 | 925 |
Interest-bearing deposits | $544,246,000 | 910 |
Deposits held in domestic offices | $683,065,000 | 924 |
% insured | 77.52% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $105,000 | 3,303 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,624,000 | 1,622 |
Total equity capital | $74,389,000 | 1,091 |
Total bank equity capital | $74,389,000 | 1,090 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $50,321,000 | 687 |
Undivided profits | $24,067,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,421,000 | 1,070 |
Earning assets | $705,977,000 | 988 |
Long-term assets (5+ years) | $268,400,000 | 917 |
Average Assets, year-to-date | $751,051,000 | 990 |
Average Assets, quarterly | $751,051,000 | 990 |
Volatile liabilities | $3,604,000 | 4,303 |
Insider loans | $3,905,000 | 1,497 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,425,000 | 598 |
Unused loan commitments | $99,710,000 | 1,009 |
Tier 1 (core) risk-based capital | $68,751,000 | 1,136 |
Tier 2 risk-based capital | $3,418,000 | 1,566 |
Total risk weighted assets | $488,621,000 | 1,101 |
Total unused commitments | $99,710,000 | 1,009 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 185 | 776 |
Assets and Liabilities | ||
Total Assets: | $741,919,000 | 1,000 |
Cash and due from depository institutions | $53,397,000 | 776 |
Interest-bearing balances | $35,019,000 | 958 |
Securities | $255,773,000 | 590 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 611 |
Net loans & leases | $385,661,000 | 1,266 |
Loan loss allowance | $3,386,000 | 1,736 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,841,000 | 811 |
Other real estate owned | $4,674,000 | 776 |
Goodwill and other intangibles | $7,731,000 | 613 |
All other assets | $14,470,000 | 1,389 |
Life insurance assets | $7,082,000 | 1,284 |
Total liabilities and capital | $741,919,000 | 1,000 |
Total liabilities | $668,523,000 | 988 |
Total deposits | $665,825,000 | 930 |
Interest-bearing deposits | $543,967,000 | 893 |
Deposits held in domestic offices | $665,825,000 | 929 |
% insured | 77.50% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $105,000 | 3,423 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,593,000 | 1,663 |
Total equity capital | $73,396,000 | 1,094 |
Total bank equity capital | $73,396,000 | 1,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $50,321,000 | 687 |
Undivided profits | $23,074,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,346,000 | 1,163 |
Earning assets | $681,825,000 | 1,000 |
Long-term assets (5+ years) | $250,370,000 | 955 |
Average Assets, year-to-date | $732,794,600 | 983 |
Average Assets, quarterly | $740,620,000 | 997 |
Volatile liabilities | $3,621,000 | 4,331 |
Insider loans | $3,120,000 | 1,759 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $4,507,000 | 529 |
Unused loan commitments | $95,626,000 | 1,023 |
Tier 1 (core) risk-based capital | $68,446,000 | 1,121 |
Tier 2 risk-based capital | $3,386,000 | 1,570 |
Total risk weighted assets | $479,462,000 | 1,103 |
Total unused commitments | $95,626,000 | 1,023 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 178 | 806 |
Assets and Liabilities | ||
Total Assets: | $739,321,000 | 1,003 |
Cash and due from depository institutions | $78,033,000 | 806 |
Interest-bearing balances | $63,305,000 | 561 |
Securities | $247,150,000 | 600 |
Federal funds sold & reverse repurchase agreements | $5,177,000 | 621 |
Net loans & leases | $368,920,000 | 1,310 |
Loan loss allowance | $3,320,000 | 1,769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,553,000 | 828 |
Other real estate owned | $4,254,000 | 806 |
Goodwill and other intangibles | $7,768,000 | 605 |
All other assets | $13,466,000 | 1,430 |
Life insurance assets | $7,041,000 | 1,274 |
Total liabilities and capital | $739,321,000 | 1,003 |
Total liabilities | $663,551,000 | 995 |
Total deposits | $660,042,000 | 926 |
Interest-bearing deposits | $535,113,000 | 890 |
Deposits held in domestic offices | $660,042,000 | 926 |
% insured | 77.07% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,000 | 3,495 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,404,000 | 1,460 |
Total equity capital | $75,770,000 | 1,085 |
Total bank equity capital | $75,770,000 | 1,083 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $50,321,000 | 683 |
Undivided profits | $25,448,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,086,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,345,000 | 1,162 |
Earning assets | $684,552,000 | 1,000 |
Long-term assets (5+ years) | $239,684,000 | 986 |
Average Assets, year-to-date | $730,513,500 | 988 |
Average Assets, quarterly | $737,994,500 | 995 |
Volatile liabilities | $3,138,000 | 4,554 |
Insider loans | $2,649,000 | 1,963 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,553,000 | 792 |
Unused loan commitments | $95,850,000 | 1,016 |
Tier 1 (core) risk-based capital | $66,868,000 | 1,140 |
Tier 2 risk-based capital | $3,320,000 | 1,590 |
Total risk weighted assets | $457,907,000 | 1,133 |
Total unused commitments | $95,850,000 | 1,016 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 179 | 809 |
Assets and Liabilities | ||
Total Assets: | $736,668,000 | 999 |
Cash and due from depository institutions | $83,557,000 | 809 |
Interest-bearing balances | $59,597,000 | 562 |
Securities | $245,547,000 | 612 |
Federal funds sold & reverse repurchase agreements | $5,181,000 | 613 |
Net loans & leases | $363,320,000 | 1,310 |
Loan loss allowance | $3,189,000 | 1,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,341,000 | 827 |
Other real estate owned | $4,252,000 | 809 |
Goodwill and other intangibles | $7,804,000 | 600 |
All other assets | $12,666,000 | 1,500 |
Life insurance assets | $7,001,000 | 1,270 |
Total liabilities and capital | $736,668,000 | 999 |
Total liabilities | $662,037,000 | 986 |
Total deposits | $658,625,000 | 919 |
Interest-bearing deposits | $539,087,000 | 882 |
Deposits held in domestic offices | $658,625,000 | 919 |
% insured | 76.87% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,000 | 3,561 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,307,000 | 1,457 |
Total equity capital | $74,631,000 | 1,089 |
Total bank equity capital | $74,631,000 | 1,088 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $50,321,000 | 685 |
Undivided profits | $24,309,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,417,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,323,000 | 1,105 |
Earning assets | $673,645,000 | 1,011 |
Long-term assets (5+ years) | $223,567,000 | 1,038 |
Average Assets, year-to-date | $727,577,670 | 993 |
Average Assets, quarterly | $734,833,000 | 991 |
Volatile liabilities | $3,494,000 | 4,423 |
Insider loans | $3,220,000 | 1,746 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,191,000 | 1,078 |
Unused loan commitments | $84,999,000 | 1,097 |
Tier 1 (core) risk-based capital | $65,319,000 | 1,158 |
Tier 2 risk-based capital | $3,189,000 | 1,644 |
Total risk weighted assets | $447,128,000 | 1,151 |
Total unused commitments | $84,999,000 | 1,097 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 174 | 828 |
Assets and Liabilities | ||
Total Assets: | $732,998,000 | 993 |
Cash and due from depository institutions | $118,299,000 | 828 |
Interest-bearing balances | $98,222,000 | 347 |
Securities | $210,419,000 | 692 |
Federal funds sold & reverse repurchase agreements | $5,207,000 | 704 |
Net loans & leases | $359,077,000 | 1,295 |
Loan loss allowance | $3,319,000 | 1,770 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,275,000 | 837 |
Other real estate owned | $4,640,000 | 828 |
Goodwill and other intangibles | $7,841,000 | 597 |
All other assets | $13,240,000 | 1,425 |
Life insurance assets | $6,934,000 | 1,269 |
Total liabilities and capital | $732,998,000 | 993 |
Total liabilities | $660,101,000 | 974 |
Total deposits | $657,410,000 | 921 |
Interest-bearing deposits | $526,861,000 | 906 |
Deposits held in domestic offices | $657,410,000 | 920 |
% insured | 77.81% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $105,000 | 3,507 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,586,000 | 1,651 |
Total equity capital | $72,897,000 | 1,100 |
Total bank equity capital | $72,897,000 | 1,099 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $50,321,000 | 687 |
Undivided profits | $22,575,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,289,000 | 1,116 |
Earning assets | $672,925,000 | 1,000 |
Long-term assets (5+ years) | $196,211,000 | 1,161 |
Average Assets, year-to-date | $723,032,500 | 998 |
Average Assets, quarterly | $723,032,500 | 998 |
Volatile liabilities | $3,491,000 | 4,434 |
Insider loans | $5,618,000 | 1,112 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,640,000 | 807 |
Unused loan commitments | $71,022,000 | 1,237 |
Tier 1 (core) risk-based capital | $64,447,000 | 1,169 |
Tier 2 risk-based capital | $3,319,000 | 1,562 |
Total risk weighted assets | $425,036,000 | 1,186 |
Total unused commitments | $71,022,000 | 1,237 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 177 | 820 |
Assets and Liabilities | ||
Total Assets: | $713,067,000 | 1,003 |
Cash and due from depository institutions | $118,897,000 | 820 |
Interest-bearing balances | $104,464,000 | 302 |
Securities | $186,637,000 | 803 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 665 |
Net loans & leases | $362,247,000 | 1,282 |
Loan loss allowance | $3,415,000 | 1,713 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,936,000 | 851 |
Other real estate owned | $4,890,000 | 820 |
Goodwill and other intangibles | $7,878,000 | 588 |
All other assets | $13,478,000 | 1,411 |
Life insurance assets | $6,899,000 | 1,262 |
Total liabilities and capital | $713,067,000 | 1,003 |
Total liabilities | $641,410,000 | 992 |
Total deposits | $638,050,000 | 926 |
Interest-bearing deposits | $512,523,000 | 915 |
Deposits held in domestic offices | $638,050,000 | 926 |
% insured | 77.19% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,000 | 3,628 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,255,000 | 1,400 |
Total equity capital | $71,657,000 | 1,098 |
Total bank equity capital | $71,657,000 | 1,097 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $50,321,000 | 685 |
Undivided profits | $21,335,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,179,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,101,000 | 1,264 |
Earning assets | $658,452,000 | 999 |
Long-term assets (5+ years) | $196,381,000 | 1,170 |
Average Assets, year-to-date | $518,514,200 | 1,296 |
Average Assets, quarterly | $587,818,500 | 1,184 |
Volatile liabilities | $3,488,000 | 4,479 |
Insider loans | $5,701,000 | 1,103 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,081,000 | 631 |
Unused loan commitments | $67,028,000 | 1,261 |
Tier 1 (core) risk-based capital | $64,125,000 | 1,166 |
Tier 2 risk-based capital | $3,415,000 | 1,514 |
Total risk weighted assets | $420,295,000 | 1,187 |
Total unused commitments | $67,028,000 | 1,261 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $462,570,000 | 1,486 |
Cash and due from depository institutions | $34,650,000 | 1,072 |
Interest-bearing balances | $23,992,000 | 1,356 |
Securities | $94,609,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $305,407,000 | 1,483 |
Loan loss allowance | $3,494,000 | 1,721 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,236,000 | 1,161 |
Other real estate owned | $516,000 | 1,072 |
Goodwill and other intangibles | $5,386,000 | 715 |
All other assets | $11,766,000 | 1,583 |
Life insurance assets | $6,036,000 | 1,405 |
Total liabilities and capital | $462,570,000 | 1,486 |
Total liabilities | $405,318,000 | 1,502 |
Total deposits | $403,130,000 | 1,417 |
Interest-bearing deposits | $329,215,000 | 1,366 |
Deposits held in domestic offices | $403,130,000 | 1,417 |
% insured | 77.71% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $105,000 | 3,692 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,083,000 | 2,008 |
Total equity capital | $57,252,000 | 1,340 |
Total bank equity capital | $57,252,000 | 1,338 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $20,824,000 | 1,390 |
Undivided profits | $36,427,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,402,000 | 1,975 |
Earning assets | $424,008,000 | 1,497 |
Long-term assets (5+ years) | $135,684,000 | 1,591 |
Average Assets, year-to-date | $469,876,000 | 1,445 |
Average Assets, quarterly | $468,735,500 | 1,465 |
Volatile liabilities | $1,410,000 | 5,355 |
Insider loans | $6,186,000 | 1,010 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $324,000 | 1,482 |
Unused loan commitments | $61,560,000 | 1,340 |
Tier 1 (core) risk-based capital | $51,096,000 | 1,436 |
Tier 2 risk-based capital | $3,494,000 | 1,481 |
Total risk weighted assets | $337,607,000 | 1,422 |
Total unused commitments | $61,560,000 | 1,340 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 137 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $474,901,000 | 1,457 |
Cash and due from depository institutions | $49,656,000 | 1,065 |
Interest-bearing balances | $39,454,000 | 827 |
Securities | $96,889,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $300,538,000 | 1,501 |
Loan loss allowance | $3,600,000 | 1,693 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,238,000 | 1,157 |
Other real estate owned | $567,000 | 1,065 |
Goodwill and other intangibles | $5,386,000 | 718 |
All other assets | $11,627,000 | 1,602 |
Life insurance assets | $6,002,000 | 1,411 |
Total liabilities and capital | $474,901,000 | 1,457 |
Total liabilities | $418,577,000 | 1,462 |
Total deposits | $416,667,000 | 1,373 |
Interest-bearing deposits | $342,145,000 | 1,316 |
Deposits held in domestic offices | $416,667,000 | 1,372 |
% insured | 75.39% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,000 | 3,740 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,805,000 | 2,113 |
Total equity capital | $56,324,000 | 1,357 |
Total bank equity capital | $56,324,000 | 1,355 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $20,824,000 | 1,404 |
Undivided profits | $35,499,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,515,000 | 1,696 |
Earning assets | $436,881,000 | 1,456 |
Long-term assets (5+ years) | $144,342,000 | 1,526 |
Average Assets, year-to-date | $472,311,330 | 1,442 |
Average Assets, quarterly | $472,975,500 | 1,451 |
Volatile liabilities | $1,408,000 | 5,405 |
Insider loans | $6,270,000 | 989 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,673,000 | 935 |
Unused loan commitments | $65,154,000 | 1,282 |
Tier 1 (core) risk-based capital | $50,527,000 | 1,445 |
Tier 2 risk-based capital | $3,600,000 | 1,452 |
Total risk weighted assets | $339,427,000 | 1,407 |
Total unused commitments | $65,154,000 | 1,282 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 136 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $471,050,000 | 1,463 |
Cash and due from depository institutions | $46,664,000 | 1,064 |
Interest-bearing balances | $36,384,000 | 1,060 |
Securities | $99,352,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $297,204,000 | 1,480 |
Loan loss allowance | $3,634,000 | 1,693 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,249,000 | 1,155 |
Other real estate owned | $541,000 | 1,064 |
Goodwill and other intangibles | $5,386,000 | 709 |
All other assets | $11,654,000 | 1,578 |
Life insurance assets | $5,968,000 | 1,408 |
Total liabilities and capital | $471,050,000 | 1,463 |
Total liabilities | $414,659,000 | 1,478 |
Total deposits | $411,903,000 | 1,386 |
Interest-bearing deposits | $340,684,000 | 1,326 |
Deposits held in domestic offices | $411,903,000 | 1,385 |
% insured | 79.45% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,000 | 3,641 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,651,000 | 1,649 |
Total equity capital | $56,391,000 | 1,363 |
Total bank equity capital | $56,391,000 | 1,361 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $20,824,000 | 1,415 |
Undivided profits | $35,566,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 853 |
Income earned, not collected on loans | $1,555,000 | 1,588 |
Earning assets | $432,940,000 | 1,472 |
Long-term assets (5+ years) | $138,912,000 | 1,566 |
Average Assets, year-to-date | $471,016,500 | 1,448 |
Average Assets, quarterly | $471,016,500 | 1,448 |
Volatile liabilities | $2,074,000 | 5,092 |
Insider loans | $6,380,000 | 988 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $165,000 | 1,772 |
Unused loan commitments | $58,521,000 | 1,379 |
Tier 1 (core) risk-based capital | $49,938,000 | 1,445 |
Tier 2 risk-based capital | $3,634,000 | 1,434 |
Total risk weighted assets | $335,377,000 | 1,404 |
Total unused commitments | $58,521,000 | 1,379 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 134 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $470,983,000 | 1,450 |
Cash and due from depository institutions | $42,593,000 | 1,093 |
Interest-bearing balances | $26,887,000 | 1,255 |
Securities | $98,149,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $302,210,000 | 1,462 |
Loan loss allowance | $4,846,000 | 1,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,209,000 | 1,165 |
Other real estate owned | $78,000 | 1,093 |
Goodwill and other intangibles | $5,386,000 | 705 |
All other assets | $12,358,000 | 1,519 |
Life insurance assets | $6,161,000 | 1,364 |
Total liabilities and capital | $470,983,000 | 1,450 |
Total liabilities | $415,495,000 | 1,467 |
Total deposits | $413,203,000 | 1,373 |
Interest-bearing deposits | $339,884,000 | 1,319 |
Deposits held in domestic offices | $413,203,000 | 1,372 |
% insured | 78.66% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $105,000 | 3,772 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,187,000 | 1,875 |
Total equity capital | $55,488,000 | 1,372 |
Total bank equity capital | $55,488,000 | 1,369 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $20,824,000 | 1,427 |
Undivided profits | $34,663,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,559,000 | 1,675 |
Earning assets | $427,246,000 | 1,476 |
Long-term assets (5+ years) | $145,401,000 | 1,498 |
Average Assets, year-to-date | $456,091,000 | 1,462 |
Average Assets, quarterly | $464,826,000 | 1,465 |
Volatile liabilities | $2,735,000 | 4,951 |
Insider loans | $6,516,000 | 957 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,607,000 | 806 |
Unused loan commitments | $56,770,000 | 1,356 |
Tier 1 (core) risk-based capital | $49,302,000 | 1,451 |
Tier 2 risk-based capital | $4,243,000 | 1,254 |
Total risk weighted assets | $338,810,000 | 1,370 |
Total unused commitments | $56,770,000 | 1,356 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $458,669,000 | 1,489 |
Cash and due from depository institutions | $25,726,000 | 1,111 |
Interest-bearing balances | $15,798,000 | 1,925 |
Securities | $100,494,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $303,314,000 | 1,440 |
Loan loss allowance | $5,055,000 | 1,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,334,000 | 1,147 |
Other real estate owned | $58,000 | 1,111 |
Goodwill and other intangibles | $5,386,000 | 699 |
All other assets | $13,357,000 | 1,440 |
Life insurance assets | $6,124,000 | 1,354 |
Total liabilities and capital | $458,669,000 | 1,489 |
Total liabilities | $404,008,000 | 1,502 |
Total deposits | $401,821,000 | 1,409 |
Interest-bearing deposits | $329,442,000 | 1,361 |
Deposits held in domestic offices | $401,821,000 | 1,408 |
% insured | 77.88% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,000 | 3,815 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,082,000 | 2,007 |
Total equity capital | $54,661,000 | 1,393 |
Total bank equity capital | $54,661,000 | 1,391 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $20,824,000 | 1,429 |
Undivided profits | $33,836,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 625 |
Income earned, not collected on loans | $1,583,000 | 1,714 |
Earning assets | $419,606,000 | 1,497 |
Long-term assets (5+ years) | $151,622,000 | 1,460 |
Average Assets, year-to-date | $452,368,000 | 1,479 |
Average Assets, quarterly | $458,724,000 | 1,487 |
Volatile liabilities | $2,776,000 | 5,001 |
Insider loans | $5,517,000 | 1,125 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,039,000 | 974 |
Unused loan commitments | $56,746,000 | 1,367 |
Tier 1 (core) risk-based capital | $48,735,000 | 1,468 |
Tier 2 risk-based capital | $4,193,000 | 1,264 |
Total risk weighted assets | $334,539,000 | 1,369 |
Total unused commitments | $56,746,000 | 1,367 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $458,779,000 | 1,484 |
Cash and due from depository institutions | $21,752,000 | 1,121 |
Interest-bearing balances | $10,140,000 | 2,664 |
Securities | $106,895,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $301,821,000 | 1,436 |
Loan loss allowance | $5,066,000 | 1,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,472,000 | 1,133 |
Other real estate owned | $49,000 | 1,121 |
Goodwill and other intangibles | $5,386,000 | 696 |
All other assets | $12,404,000 | 1,510 |
Life insurance assets | $6,409,000 | 1,286 |
Total liabilities and capital | $458,779,000 | 1,484 |
Total liabilities | $404,653,000 | 1,496 |
Total deposits | $387,216,000 | 1,459 |
Interest-bearing deposits | $324,060,000 | 1,394 |
Deposits held in domestic offices | $387,216,000 | 1,458 |
% insured | 76.59% | 5,153 |
Federal funds purchased & repurchase agreements | $10,617,000 | 781 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,105,000 | 2,395 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,715,000 | 2,192 |
Total equity capital | $54,126,000 | 1,379 |
Total bank equity capital | $54,126,000 | 1,377 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $20,824,000 | 1,430 |
Undivided profits | $33,301,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,468,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 664 |
Income earned, not collected on loans | $1,524,000 | 1,670 |
Earning assets | $418,856,000 | 1,490 |
Long-term assets (5+ years) | $155,446,000 | 1,424 |
Average Assets, year-to-date | $450,267,670 | 1,481 |
Average Assets, quarterly | $453,535,500 | 1,486 |
Volatile liabilities | $19,076,000 | 2,070 |
Insider loans | $5,847,000 | 1,062 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $3,824,000 | 567 |
Unused loan commitments | $52,605,000 | 1,402 |
Tier 1 (core) risk-based capital | $48,352,000 | 1,451 |
Tier 2 risk-based capital | $4,129,000 | 1,283 |
Total risk weighted assets | $329,421,000 | 1,381 |
Total unused commitments | $52,605,000 | 1,402 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 130 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $448,292,000 | 1,514 |
Cash and due from depository institutions | $23,546,000 | 1,127 |
Interest-bearing balances | $14,278,000 | 2,361 |
Securities | $108,420,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $287,735,000 | 1,472 |
Loan loss allowance | $5,011,000 | 1,339 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,396,000 | 1,144 |
Other real estate owned | $249,000 | 1,127 |
Goodwill and other intangibles | $5,386,000 | 700 |
All other assets | $12,560,000 | 1,493 |
Life insurance assets | $6,370,000 | 1,273 |
Total liabilities and capital | $448,292,000 | 1,514 |
Total liabilities | $394,593,000 | 1,538 |
Total deposits | $383,656,000 | 1,484 |
Interest-bearing deposits | $323,522,000 | 1,423 |
Deposits held in domestic offices | $383,656,000 | 1,483 |
% insured | 79.36% | 4,827 |
Federal funds purchased & repurchase agreements | $8,832,000 | 846 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,000 | 3,724 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,000,000 | 1,950 |
Total equity capital | $53,699,000 | 1,370 |
Total bank equity capital | $53,699,000 | 1,368 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $20,824,000 | 1,440 |
Undivided profits | $32,874,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 658 |
Income earned, not collected on loans | $1,242,000 | 2,045 |
Earning assets | $410,433,000 | 1,513 |
Long-term assets (5+ years) | $152,234,000 | 1,432 |
Average Assets, year-to-date | $446,012,000 | 1,500 |
Average Assets, quarterly | $446,012,000 | 1,500 |
Volatile liabilities | $12,353,000 | 2,657 |
Insider loans | $5,884,000 | 1,052 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $511,000 | 1,136 |
Unused loan commitments | $55,907,000 | 1,345 |
Tier 1 (core) risk-based capital | $48,434,000 | 1,450 |
Tier 2 risk-based capital | $3,971,000 | 1,334 |
Total risk weighted assets | $316,611,000 | 1,416 |
Total unused commitments | $55,907,000 | 1,345 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 128 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $443,732,000 | 1,507 |
Cash and due from depository institutions | $16,890,000 | 1,158 |
Interest-bearing balances | $5,552,000 | 3,792 |
Securities | $107,509,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $290,117,000 | 1,470 |
Loan loss allowance | $4,922,000 | 1,371 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,347,000 | 1,145 |
Other real estate owned | $466,000 | 1,158 |
Goodwill and other intangibles | $5,386,000 | 691 |
All other assets | $13,017,000 | 1,472 |
Life insurance assets | $6,332,000 | 1,272 |
Total liabilities and capital | $443,732,000 | 1,507 |
Total liabilities | $391,302,000 | 1,540 |
Total deposits | $374,178,000 | 1,501 |
Interest-bearing deposits | $317,496,000 | 1,444 |
Deposits held in domestic offices | $374,178,000 | 1,500 |
% insured | 78.19% | 5,033 |
Federal funds purchased & repurchase agreements | $9,310,000 | 871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,605,000 | 2,310 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,209,000 | 1,822 |
Total equity capital | $52,430,000 | 1,374 |
Total bank equity capital | $52,430,000 | 1,372 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $20,824,000 | 1,440 |
Undivided profits | $31,605,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,478,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 644 |
Income earned, not collected on loans | $1,692,000 | 1,562 |
Earning assets | $403,178,000 | 1,524 |
Long-term assets (5+ years) | $266,228,000 | 849 |
Average Assets, year-to-date | $453,317,000 | 1,466 |
Average Assets, quarterly | $445,698,000 | 1,494 |
Volatile liabilities | $19,415,000 | 2,001 |
Insider loans | $5,985,000 | 1,034 |
FHLB advances | $5,500,000 | 2,237 |
Loans and leases held for sale | $1,611,000 | 772 |
Unused loan commitments | $58,033,000 | 1,265 |
Tier 1 (core) risk-based capital | $47,751,000 | 1,451 |
Tier 2 risk-based capital | $4,029,000 | 1,330 |
Total risk weighted assets | $321,414,000 | 1,404 |
Total unused commitments | $58,869,000 | 1,255 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 129 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $447,664,000 | 1,497 |
Cash and due from depository institutions | $17,372,000 | 1,152 |
Interest-bearing balances | $8,445,000 | 3,125 |
Securities | $111,783,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $289,637,000 | 1,474 |
Loan loss allowance | $4,904,000 | 1,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,462,000 | 1,132 |
Other real estate owned | $364,000 | 1,152 |
Goodwill and other intangibles | $5,386,000 | 684 |
All other assets | $12,660,000 | 1,509 |
Life insurance assets | $6,294,000 | 1,245 |
Total liabilities and capital | $447,664,000 | 1,497 |
Total liabilities | $395,160,000 | 1,512 |
Total deposits | $377,472,000 | 1,487 |
Interest-bearing deposits | $316,710,000 | 1,443 |
Deposits held in domestic offices | $377,472,000 | 1,486 |
% insured | 77.15% | 5,404 |
Federal funds purchased & repurchase agreements | $10,437,000 | 834 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,105,000 | 2,373 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,146,000 | 1,961 |
Total equity capital | $52,504,000 | 1,376 |
Total bank equity capital | $52,504,000 | 1,374 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $20,824,000 | 1,447 |
Undivided profits | $31,679,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 626 |
Income earned, not collected on loans | $1,651,000 | 1,671 |
Earning assets | $409,865,000 | 1,498 |
Long-term assets (5+ years) | $269,768,000 | 830 |
Average Assets, year-to-date | $455,713,250 | 1,463 |
Average Assets, quarterly | $454,095,500 | 1,474 |
Volatile liabilities | $19,800,000 | 1,983 |
Insider loans | $6,035,000 | 1,031 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $700,000 | 1,201 |
Unused loan commitments | $54,806,000 | 1,331 |
Tier 1 (core) risk-based capital | $47,601,000 | 1,452 |
Tier 2 risk-based capital | $4,022,000 | 1,332 |
Total risk weighted assets | $320,847,000 | 1,402 |
Total unused commitments | $54,806,000 | 1,331 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $460,527,000 | 1,452 |
Cash and due from depository institutions | $34,400,000 | 1,167 |
Interest-bearing balances | $24,672,000 | 1,498 |
Securities | $113,017,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $284,326,000 | 1,484 |
Loan loss allowance | $4,835,000 | 1,448 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,591,000 | 1,112 |
Other real estate owned | $403,000 | 1,167 |
Goodwill and other intangibles | $5,386,000 | 685 |
All other assets | $12,404,000 | 1,522 |
Life insurance assets | $6,255,000 | 1,242 |
Total liabilities and capital | $460,527,000 | 1,452 |
Total liabilities | $408,428,000 | 1,452 |
Total deposits | $390,028,000 | 1,426 |
Interest-bearing deposits | $333,696,000 | 1,355 |
Deposits held in domestic offices | $390,028,000 | 1,425 |
% insured | 73.53% | 5,930 |
Federal funds purchased & repurchase agreements | $11,437,000 | 783 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,105,000 | 2,337 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,858,000 | 2,117 |
Total equity capital | $52,099,000 | 1,365 |
Total bank equity capital | $52,099,000 | 1,363 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $20,824,000 | 1,450 |
Undivided profits | $31,274,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,894,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 643 |
Income earned, not collected on loans | $1,678,000 | 1,571 |
Earning assets | $422,015,000 | 1,458 |
Long-term assets (5+ years) | $256,627,000 | 841 |
Average Assets, year-to-date | $458,396,330 | 1,450 |
Average Assets, quarterly | $458,044,500 | 1,457 |
Volatile liabilities | $20,789,000 | 1,913 |
Insider loans | $5,907,000 | 1,051 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $1,166,000 | 1,177 |
Unused loan commitments | $49,056,000 | 1,409 |
Tier 1 (core) risk-based capital | $46,717,000 | 1,461 |
Tier 2 risk-based capital | $3,995,000 | 1,327 |
Total risk weighted assets | $318,780,000 | 1,386 |
Total unused commitments | $49,743,000 | 1,401 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 125 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $455,562,000 | 1,471 |
Cash and due from depository institutions | $31,473,000 | 1,184 |
Interest-bearing balances | $21,158,000 | 2,060 |
Securities | $114,207,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $280,592,000 | 1,479 |
Loan loss allowance | $4,792,000 | 1,495 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,700,000 | 1,103 |
Other real estate owned | $557,000 | 1,184 |
Goodwill and other intangibles | $5,386,000 | 680 |
All other assets | $12,647,000 | 1,475 |
Life insurance assets | $6,214,000 | 1,230 |
Total liabilities and capital | $455,562,000 | 1,471 |
Total liabilities | $402,747,000 | 1,492 |
Total deposits | $384,510,000 | 1,455 |
Interest-bearing deposits | $326,812,000 | 1,418 |
Deposits held in domestic offices | $384,510,000 | 1,455 |
% insured | 75.59% | 5,757 |
Federal funds purchased & repurchase agreements | $10,579,000 | 783 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,205,000 | 2,235 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,453,000 | 1,760 |
Total equity capital | $52,815,000 | 1,383 |
Total bank equity capital | $52,815,000 | 1,381 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $20,824,000 | 1,454 |
Undivided profits | $31,990,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,103,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,698,000 | 1,540 |
Earning assets | $415,957,000 | 1,483 |
Long-term assets (5+ years) | $252,859,000 | 844 |
Average Assets, year-to-date | $457,331,000 | 1,472 |
Average Assets, quarterly | $457,331,000 | 1,472 |
Volatile liabilities | $20,020,000 | 1,933 |
Insider loans | $9,517,000 | 637 |
FHLB advances | $5,100,000 | 2,157 |
Loans and leases held for sale | $4,918,000 | 601 |
Unused loan commitments | $61,887,000 | 1,196 |
Tier 1 (core) risk-based capital | $46,033,000 | 1,464 |
Tier 2 risk-based capital | $3,936,000 | 1,347 |
Total risk weighted assets | $314,024,000 | 1,399 |
Total unused commitments | $61,887,000 | 1,196 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $459,100,000 | 1,470 |
Cash and due from depository institutions | $25,553,000 | 1,178 |
Interest-bearing balances | $11,970,000 | 2,861 |
Securities | $120,692,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $284,016,000 | 1,471 |
Loan loss allowance | $4,736,000 | 1,508 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,757,000 | 1,090 |
Other real estate owned | $295,000 | 1,178 |
Goodwill and other intangibles | $5,386,000 | 682 |
All other assets | $12,401,000 | 1,497 |
Life insurance assets | $6,172,000 | 1,219 |
Total liabilities and capital | $459,100,000 | 1,470 |
Total liabilities | $406,627,000 | 1,482 |
Total deposits | $384,786,000 | 1,448 |
Interest-bearing deposits | $328,057,000 | 1,399 |
Deposits held in domestic offices | $384,786,000 | 1,448 |
% insured | 74.53% | 6,456 |
Federal funds purchased & repurchase agreements | $14,092,000 | 699 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,205,000 | 2,391 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,544,000 | 1,748 |
Total equity capital | $52,473,000 | 1,385 |
Total bank equity capital | $52,473,000 | 1,382 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $20,824,000 | 1,460 |
Undivided profits | $31,648,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,861,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,758,000 | 1,529 |
Earning assets | $416,678,000 | 1,480 |
Long-term assets (5+ years) | $248,956,000 | 832 |
Average Assets, year-to-date | $450,401,400 | 1,466 |
Average Assets, quarterly | $458,707,000 | 1,452 |
Volatile liabilities | $25,900,000 | 1,642 |
Insider loans | $6,084,000 | 1,023 |
FHLB advances | $5,100,000 | 2,306 |
Loans and leases held for sale | $3,609,000 | 884 |
Unused loan commitments | $55,764,000 | 1,235 |
Tier 1 (core) risk-based capital | $45,383,000 | 1,466 |
Tier 2 risk-based capital | $3,964,000 | 1,337 |
Total risk weighted assets | $316,337,000 | 1,395 |
Total unused commitments | $55,764,000 | 1,235 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $458,314,000 | 1,466 |
Cash and due from depository institutions | $24,093,000 | 1,137 |
Interest-bearing balances | $14,449,000 | 2,448 |
Securities | $122,029,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $283,273,000 | 1,468 |
Loan loss allowance | $4,591,000 | 1,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,593,000 | 1,108 |
Other real estate owned | $420,000 | 1,137 |
Goodwill and other intangibles | $5,386,000 | 683 |
All other assets | $12,520,000 | 1,503 |
Life insurance assets | $6,129,000 | 1,207 |
Total liabilities and capital | $458,314,000 | 1,466 |
Total liabilities | $406,546,000 | 1,471 |
Total deposits | $384,586,000 | 1,447 |
Interest-bearing deposits | $323,030,000 | 1,430 |
Deposits held in domestic offices | $384,586,000 | 1,446 |
% insured | 76.33% | 6,458 |
Federal funds purchased & repurchase agreements | $9,112,000 | 914 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,205,000 | 1,739 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,643,000 | 1,778 |
Total equity capital | $51,768,000 | 1,418 |
Total bank equity capital | $51,768,000 | 1,417 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $20,824,000 | 1,476 |
Undivided profits | $30,943,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,086,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,761,000 | 1,677 |
Earning assets | $419,751,000 | 1,466 |
Long-term assets (5+ years) | $250,714,000 | 817 |
Average Assets, year-to-date | $448,226,750 | 1,489 |
Average Assets, quarterly | $456,027,500 | 1,474 |
Volatile liabilities | $20,984,000 | 1,963 |
Insider loans | $7,194,000 | 847 |
FHLB advances | $10,100,000 | 1,668 |
Loans and leases held for sale | $2,306,000 | 1,041 |
Unused loan commitments | $53,696,000 | 1,267 |
Tier 1 (core) risk-based capital | $44,662,000 | 1,491 |
Tier 2 risk-based capital | $3,927,000 | 1,356 |
Total risk weighted assets | $313,494,000 | 1,412 |
Total unused commitments | $53,696,000 | 1,267 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 130 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $453,741,000 | 1,488 |
Cash and due from depository institutions | $28,320,000 | 1,136 |
Interest-bearing balances | $16,770,000 | 2,175 |
Securities | $120,430,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $276,185,000 | 1,503 |
Loan loss allowance | $4,432,000 | 1,648 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,610,000 | 1,102 |
Other real estate owned | $588,000 | 1,136 |
Goodwill and other intangibles | $5,388,000 | 681 |
All other assets | $12,220,000 | 1,530 |
Life insurance assets | $6,086,000 | 1,196 |
Total liabilities and capital | $453,741,000 | 1,488 |
Total liabilities | $402,231,000 | 1,496 |
Total deposits | $380,536,000 | 1,459 |
Interest-bearing deposits | $327,532,000 | 1,420 |
Deposits held in domestic offices | $380,536,000 | 1,459 |
% insured | 73.62% | 6,693 |
Federal funds purchased & repurchase agreements | $9,268,000 | 908 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,755,000 | 1,743 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,672,000 | 2,350 |
Total equity capital | $51,510,000 | 1,399 |
Total bank equity capital | $51,510,000 | 1,398 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $20,824,000 | 1,477 |
Undivided profits | $30,685,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,571,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,673,000 | 1,641 |
Earning assets | $413,385,000 | 1,491 |
Long-term assets (5+ years) | $249,906,000 | 801 |
Average Assets, year-to-date | $444,864,330 | 1,499 |
Average Assets, quarterly | $447,510,500 | 1,504 |
Volatile liabilities | $21,949,000 | 1,903 |
Insider loans | $7,008,000 | 897 |
FHLB advances | $10,650,000 | 1,673 |
Loans and leases held for sale | $1,861,000 | 1,022 |
Unused loan commitments | $48,426,000 | 1,357 |
Tier 1 (core) risk-based capital | $44,462,000 | 1,482 |
Tier 2 risk-based capital | $3,863,000 | 1,370 |
Total risk weighted assets | $308,435,000 | 1,423 |
Total unused commitments | $49,534,000 | 1,327 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $441,280,000 | 1,522 |
Cash and due from depository institutions | $31,183,000 | 1,109 |
Interest-bearing balances | $23,992,000 | 1,770 |
Securities | $107,667,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $273,632,000 | 1,510 |
Loan loss allowance | $4,228,000 | 1,747 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,618,000 | 1,105 |
Other real estate owned | $541,000 | 1,109 |
Goodwill and other intangibles | $5,403,000 | 688 |
All other assets | $12,236,000 | 1,528 |
Life insurance assets | $6,039,000 | 1,186 |
Total liabilities and capital | $441,280,000 | 1,522 |
Total liabilities | $390,696,000 | 1,533 |
Total deposits | $368,974,000 | 1,512 |
Interest-bearing deposits | $314,245,000 | 1,485 |
Deposits held in domestic offices | $368,974,000 | 1,512 |
% insured | 74.90% | 6,669 |
Federal funds purchased & repurchase agreements | $9,095,000 | 921 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,030,000 | 1,731 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,597,000 | 2,391 |
Total equity capital | $50,584,000 | 1,405 |
Total bank equity capital | $50,584,000 | 1,405 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $20,824,000 | 1,486 |
Undivided profits | $29,759,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,466,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,707,000 | 1,599 |
Earning assets | $405,291,000 | 1,509 |
Long-term assets (5+ years) | $240,735,000 | 819 |
Average Assets, year-to-date | $440,426,000 | 1,513 |
Average Assets, quarterly | $440,426,000 | 1,513 |
Volatile liabilities | $21,933,000 | 1,914 |
Insider loans | $6,521,000 | 977 |
FHLB advances | $10,925,000 | 1,683 |
Loans and leases held for sale | $1,693,000 | 1,051 |
Unused loan commitments | $49,896,000 | 1,322 |
Tier 1 (core) risk-based capital | $43,909,000 | 1,491 |
Tier 2 risk-based capital | $3,744,000 | 1,396 |
Total risk weighted assets | $299,070,000 | 1,449 |
Total unused commitments | $50,930,000 | 1,299 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 134 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $439,572,000 | 1,510 |
Cash and due from depository institutions | $14,874,000 | 1,111 |
Interest-bearing balances | $566,000 | 6,047 |
Securities | $107,941,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $7,604,000 | 802 |
Net loans & leases | $278,956,000 | 1,508 |
Loan loss allowance | $2,524,000 | 2,693 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,686,000 | 1,095 |
Other real estate owned | $696,000 | 1,111 |
Goodwill and other intangibles | $5,419,000 | 687 |
All other assets | $13,396,000 | 1,442 |
Life insurance assets | $5,991,000 | 1,168 |
Total liabilities and capital | $439,572,000 | 1,510 |
Total liabilities | $389,047,000 | 1,521 |
Total deposits | $364,834,000 | 1,511 |
Interest-bearing deposits | $349,474,000 | 1,326 |
Deposits held in domestic offices | $364,834,000 | 1,510 |
% insured | 71.69% | 6,901 |
Federal funds purchased & repurchase agreements | $9,125,000 | 942 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,455,000 | 1,752 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,633,000 | 1,682 |
Total equity capital | $50,525,000 | 1,404 |
Total bank equity capital | $50,525,000 | 1,404 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $20,824,000 | 1,490 |
Undivided profits | $29,700,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,113,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,783,000 | 1,614 |
Earning assets | $395,067,000 | 1,531 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $445,039,600 | 1,468 |
Average Assets, quarterly | $438,887,000 | 1,510 |
Volatile liabilities | $28,848,000 | 1,671 |
Insider loans | $5,860,000 | 1,104 |
FHLB advances | $12,350,000 | 1,670 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,982,000 | 1,478 |
Tier 1 (core) risk-based capital | $43,494,000 | 1,493 |
Tier 2 risk-based capital | $2,524,000 | 1,980 |
Total risk weighted assets | $269,958,000 | 1,603 |
Total unused commitments | $40,982,000 | 1,478 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 134 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $438,202,000 | 1,510 |
Cash and due from depository institutions | $11,697,000 | 1,115 |
Interest-bearing balances | $1,616,000 | 5,363 |
Securities | $106,355,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 1,585 |
Net loans & leases | $286,155,000 | 1,471 |
Loan loss allowance | $2,494,000 | 2,753 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,723,000 | 1,088 |
Other real estate owned | $443,000 | 1,115 |
Goodwill and other intangibles | $5,434,000 | 691 |
All other assets | $13,706,000 | 1,439 |
Life insurance assets | $5,943,000 | 1,157 |
Total liabilities and capital | $438,202,000 | 1,510 |
Total liabilities | $388,111,000 | 1,530 |
Total deposits | $362,664,000 | 1,499 |
Interest-bearing deposits | $346,587,000 | 1,337 |
Deposits held in domestic offices | $362,664,000 | 1,497 |
% insured | 71.54% | 6,992 |
Federal funds purchased & repurchase agreements | $9,165,000 | 946 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,455,000 | 1,693 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,827,000 | 1,640 |
Total equity capital | $50,091,000 | 1,425 |
Total bank equity capital | $50,091,000 | 1,424 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $20,824,000 | 1,499 |
Undivided profits | $29,266,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,204,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,921,000 | 1,559 |
Earning assets | $397,815,000 | 1,525 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $446,406,500 | 1,481 |
Average Assets, quarterly | $441,891,000 | 1,492 |
Volatile liabilities | $30,209,000 | 1,637 |
Insider loans | $7,101,000 | 906 |
FHLB advances | $13,350,000 | 1,605 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,253,000 | 1,497 |
Tier 1 (core) risk-based capital | $42,964,000 | 1,519 |
Tier 2 risk-based capital | $2,494,000 | 2,013 |
Total risk weighted assets | $273,926,000 | 1,594 |
Total unused commitments | $40,253,000 | 1,500 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $445,580,000 | 1,489 |
Cash and due from depository institutions | $14,892,000 | 1,125 |
Interest-bearing balances | $1,148,000 | 5,513 |
Securities | $110,392,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $117,000 | 3,729 |
Net loans & leases | $289,721,000 | 1,455 |
Loan loss allowance | $2,237,000 | 2,969 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,765,000 | 1,085 |
Other real estate owned | $591,000 | 1,125 |
Goodwill and other intangibles | $5,449,000 | 711 |
All other assets | $13,653,000 | 1,464 |
Life insurance assets | $5,892,000 | 1,161 |
Total liabilities and capital | $445,580,000 | 1,489 |
Total liabilities | $396,473,000 | 1,502 |
Total deposits | $369,625,000 | 1,482 |
Interest-bearing deposits | $353,832,000 | 1,331 |
Deposits held in domestic offices | $369,625,000 | 1,481 |
% insured | 69.83% | 7,115 |
Federal funds purchased & repurchase agreements | $9,276,000 | 963 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,384,000 | 1,599 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,188,000 | 1,900 |
Total equity capital | $49,107,000 | 1,416 |
Total bank equity capital | $49,107,000 | 1,414 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $20,824,000 | 1,493 |
Undivided profits | $28,282,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,903,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,801,000 | 1,609 |
Earning assets | $401,378,000 | 1,508 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $449,141,330 | 1,484 |
Average Assets, quarterly | $447,454,500 | 1,489 |
Volatile liabilities | $32,045,000 | 1,567 |
Insider loans | $7,403,000 | 885 |
FHLB advances | $15,279,000 | 1,517 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,293,000 | 1,595 |
Tier 1 (core) risk-based capital | $42,387,000 | 1,516 |
Tier 2 risk-based capital | $2,237,000 | 2,232 |
Total risk weighted assets | $276,976,000 | 1,598 |
Total unused commitments | $37,293,000 | 1,596 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 132 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $449,329,000 | 1,496 |
Cash and due from depository institutions | $16,326,000 | 1,142 |
Interest-bearing balances | $1,454,000 | 5,417 |
Securities | $100,229,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $13,812,000 | 560 |
Net loans & leases | $287,823,000 | 1,485 |
Loan loss allowance | $2,229,000 | 2,994 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,833,000 | 1,085 |
Other real estate owned | $838,000 | 1,142 |
Goodwill and other intangibles | $5,466,000 | 720 |
All other assets | $14,002,000 | 1,461 |
Life insurance assets | $5,842,000 | 1,158 |
Total liabilities and capital | $449,329,000 | 1,496 |
Total liabilities | $401,580,000 | 1,504 |
Total deposits | $375,253,000 | 1,476 |
Interest-bearing deposits | $357,709,000 | 1,328 |
Deposits held in domestic offices | $375,253,000 | 1,474 |
% insured | 73.03% | 7,029 |
Federal funds purchased & repurchase agreements | $8,698,000 | 1,005 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,634,000 | 1,591 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,995,000 | 1,998 |
Total equity capital | $47,749,000 | 1,424 |
Total bank equity capital | $47,749,000 | 1,422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $20,824,000 | 1,502 |
Undivided profits | $26,924,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,333,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,880,000 | 1,541 |
Earning assets | $403,318,000 | 1,516 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $450,922,000 | 1,487 |
Average Assets, quarterly | $450,922,000 | 1,487 |
Volatile liabilities | $31,655,000 | 1,639 |
Insider loans | $5,425,000 | 1,240 |
FHLB advances | $15,529,000 | 1,509 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,188,000 | 1,516 |
Tier 1 (core) risk-based capital | $41,912,000 | 1,523 |
Tier 2 risk-based capital | $2,229,000 | 2,255 |
Total risk weighted assets | $273,145,000 | 1,629 |
Total unused commitments | $40,188,000 | 1,517 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 134 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $452,515,000 | 1,486 |
Cash and due from depository institutions | $13,918,000 | 1,128 |
Interest-bearing balances | $2,548,000 | 4,740 |
Securities | $99,961,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $8,616,000 | 883 |
Net loans & leases | $298,925,000 | 1,469 |
Loan loss allowance | $1,981,000 | 3,236 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,957,000 | 1,093 |
Other real estate owned | $626,000 | 1,128 |
Goodwill and other intangibles | $5,485,000 | 719 |
All other assets | $14,027,000 | 1,486 |
Life insurance assets | $5,788,000 | 1,153 |
Total liabilities and capital | $452,515,000 | 1,486 |
Total liabilities | $405,014,000 | 1,488 |
Total deposits | $378,503,000 | 1,453 |
Interest-bearing deposits | $365,208,000 | 1,294 |
Deposits held in domestic offices | $378,503,000 | 1,450 |
% insured | 70.06% | 7,177 |
Federal funds purchased & repurchase agreements | $8,669,000 | 1,033 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,729,000 | 1,729 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,113,000 | 1,922 |
Total equity capital | $47,501,000 | 1,418 |
Total bank equity capital | $47,389,000 | 1,423 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $20,824,000 | 1,509 |
Undivided profits | $26,564,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $112,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,434,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,879,000 | 1,605 |
Earning assets | $410,050,000 | 1,489 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $456,572,600 | 1,455 |
Average Assets, quarterly | $452,826,500 | 1,487 |
Volatile liabilities | $59,030,000 | 2,187 |
Insider loans | $5,943,000 | 1,152 |
FHLB advances | $15,729,000 | 1,641 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,774,000 | 1,398 |
Tier 1 (core) risk-based capital | $41,626,000 | 1,527 |
Tier 2 risk-based capital | $1,981,000 | 2,554 |
Total risk weighted assets | $280,596,000 | 1,615 |
Total unused commitments | $43,774,000 | 1,399 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 134 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $453,138,000 | 1,507 |
Cash and due from depository institutions | $23,095,000 | 1,142 |
Interest-bearing balances | $10,375,000 | 2,747 |
Securities | $93,299,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $304,089,000 | 1,458 |
Loan loss allowance | $1,913,000 | 3,293 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,123,000 | 1,084 |
Other real estate owned | $1,292,000 | 1,142 |
Goodwill and other intangibles | $5,503,000 | 714 |
All other assets | $14,737,000 | 1,448 |
Life insurance assets | $5,736,000 | 1,152 |
Total liabilities and capital | $453,138,000 | 1,507 |
Total liabilities | $405,005,000 | 1,507 |
Total deposits | $370,309,000 | 1,498 |
Interest-bearing deposits | $355,811,000 | 1,331 |
Deposits held in domestic offices | $370,309,000 | 1,496 |
% insured | 71.93% | 7,002 |
Federal funds purchased & repurchase agreements | $9,223,000 | 1,017 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,729,000 | 1,431 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,744,000 | 1,734 |
Total equity capital | $48,133,000 | 1,437 |
Total bank equity capital | $48,025,000 | 1,438 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $20,824,000 | 1,495 |
Undivided profits | $27,200,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $108,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $5,483,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,940,000 | 1,659 |
Earning assets | $407,763,000 | 1,524 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $457,587,000 | 1,471 |
Average Assets, quarterly | $455,798,000 | 1,493 |
Volatile liabilities | $67,551,000 | 2,014 |
Insider loans | $7,745,000 | 895 |
FHLB advances | $22,729,000 | 1,345 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,381,000 | 1,579 |
Tier 1 (core) risk-based capital | $41,178,000 | 1,552 |
Tier 2 risk-based capital | $1,913,000 | 2,659 |
Total risk weighted assets | $284,588,000 | 1,619 |
Total unused commitments | $38,381,000 | 1,581 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 131 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $458,458,000 | 1,492 |
Cash and due from depository institutions | $13,088,000 | 1,172 |
Interest-bearing balances | $2,210,000 | 4,744 |
Securities | $103,920,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $308,633,000 | 1,454 |
Loan loss allowance | $1,907,000 | 3,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,183,000 | 1,092 |
Other real estate owned | $885,000 | 1,172 |
Goodwill and other intangibles | $5,521,000 | 720 |
All other assets | $15,228,000 | 1,434 |
Life insurance assets | $5,683,000 | 1,160 |
Total liabilities and capital | $458,458,000 | 1,492 |
Total liabilities | $411,079,000 | 1,502 |
Total deposits | $371,334,000 | 1,507 |
Interest-bearing deposits | $359,320,000 | 1,345 |
Deposits held in domestic offices | $371,334,000 | 1,506 |
% insured | 70.99% | 7,130 |
Federal funds purchased & repurchase agreements | $8,403,000 | 1,054 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,001,000 | 1,231 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,341,000 | 1,879 |
Total equity capital | $47,379,000 | 1,438 |
Total bank equity capital | $47,274,000 | 1,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $20,824,000 | 1,492 |
Undivided profits | $26,449,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,009,000 | 1,540 |
Earning assets | $414,763,000 | 1,504 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $459,070,000 | 1,488 |
Average Assets, quarterly | $460,765,500 | 1,482 |
Volatile liabilities | $73,238,000 | 1,906 |
Insider loans | $6,303,000 | 1,164 |
FHLB advances | $29,001,000 | 1,163 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,411,000 | 1,634 |
Tier 1 (core) risk-based capital | $40,779,000 | 1,552 |
Tier 2 risk-based capital | $1,907,000 | 2,688 |
Total risk weighted assets | $290,372,000 | 1,619 |
Total unused commitments | $37,411,000 | 1,637 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 133 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $463,073,000 | 1,522 |
Cash and due from depository institutions | $21,404,000 | 1,165 |
Interest-bearing balances | $10,311,000 | 2,590 |
Securities | $100,839,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $307,990,000 | 1,497 |
Loan loss allowance | $1,686,000 | 3,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,386,000 | 1,094 |
Other real estate owned | $983,000 | 1,165 |
Goodwill and other intangibles | $5,540,000 | 731 |
All other assets | $14,931,000 | 1,495 |
Life insurance assets | $5,628,000 | 1,164 |
Total liabilities and capital | $463,073,000 | 1,522 |
Total liabilities | $416,774,000 | 1,526 |
Total deposits | $383,669,000 | 1,487 |
Interest-bearing deposits | $369,294,000 | 1,338 |
Deposits held in domestic offices | $383,669,000 | 1,486 |
% insured | 72.30% | 7,120 |
Federal funds purchased & repurchase agreements | $6,974,000 | 1,185 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,726,000 | 1,537 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,405,000 | 1,838 |
Total equity capital | $46,299,000 | 1,469 |
Total bank equity capital | $46,184,000 | 1,472 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $20,824,000 | 1,521 |
Undivided profits | $25,359,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $115,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $5,950,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,911,000 | 1,695 |
Earning assets | $419,140,000 | 1,524 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $459,376,000 | 1,530 |
Average Assets, quarterly | $459,376,000 | 1,530 |
Volatile liabilities | $64,831,000 | 2,190 |
Insider loans | $6,599,000 | 1,141 |
FHLB advances | $23,726,000 | 1,448 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,018,000 | 1,703 |
Tier 1 (core) risk-based capital | $39,988,000 | 1,596 |
Tier 2 risk-based capital | $1,686,000 | 3,009 |
Total risk weighted assets | $287,739,000 | 1,676 |
Total unused commitments | $39,224,000 | 1,624 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 138 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $455,679,000 | 1,554 |
Cash and due from depository institutions | $16,975,000 | 1,136 |
Interest-bearing balances | $5,477,000 | 3,185 |
Securities | $92,707,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $312,555,000 | 1,504 |
Loan loss allowance | $1,743,000 | 3,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,591,000 | 1,083 |
Other real estate owned | $876,000 | 1,136 |
Goodwill and other intangibles | $5,559,000 | 731 |
All other assets | $15,416,000 | 1,502 |
Life insurance assets | $5,572,000 | 1,175 |
Total liabilities and capital | $455,679,000 | 1,554 |
Total liabilities | $410,701,000 | 1,552 |
Total deposits | $375,590,000 | 1,520 |
Interest-bearing deposits | $371,340,000 | 1,328 |
Deposits held in domestic offices | $375,590,000 | 1,519 |
% insured | 73.97% | 7,025 |
Federal funds purchased & repurchase agreements | $7,949,000 | 1,174 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,776,000 | 1,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,386,000 | 1,849 |
Total equity capital | $44,978,000 | 1,484 |
Total bank equity capital | $44,866,000 | 1,488 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $20,824,000 | 1,521 |
Undivided profits | $24,041,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $112,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,334,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,036,000 | 1,652 |
Earning assets | $410,739,000 | 1,561 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $455,316,200 | 1,522 |
Average Assets, quarterly | $456,393,500 | 1,550 |
Volatile liabilities | $60,799,000 | 2,320 |
Insider loans | $6,309,000 | 1,233 |
FHLB advances | $24,776,000 | 1,518 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $45,193,000 | 1,451 |
Tier 1 (core) risk-based capital | $38,928,000 | 1,616 |
Tier 2 risk-based capital | $1,743,000 | 2,953 |
Total risk weighted assets | $290,806,000 | 1,697 |
Total unused commitments | $45,193,000 | 1,452 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 140 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $457,108,000 | 1,561 |
Cash and due from depository institutions | $16,967,000 | 1,138 |
Interest-bearing balances | $8,694,000 | 2,236 |
Securities | $88,729,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $320,164,000 | 1,498 |
Loan loss allowance | $1,916,000 | 3,246 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,798,000 | 1,070 |
Other real estate owned | $845,000 | 1,138 |
Goodwill and other intangibles | $5,578,000 | 774 |
All other assets | $13,027,000 | 1,513 |
Life insurance assets | $5,517,000 | 1,172 |
Total liabilities and capital | $457,108,000 | 1,561 |
Total liabilities | $411,948,000 | 1,566 |
Total deposits | $370,435,000 | 1,540 |
Interest-bearing deposits | $365,425,000 | 1,358 |
Deposits held in domestic offices | $370,435,000 | 1,537 |
% insured | 76.27% | 6,946 |
Federal funds purchased & repurchase agreements | $5,826,000 | 1,399 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,776,000 | 1,339 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,911,000 | 1,736 |
Total equity capital | $45,160,000 | 1,530 |
Total bank equity capital | $45,052,000 | 1,533 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $20,824,000 | 1,531 |
Undivided profits | $24,227,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $108,000 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,919,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,064,000 | 1,752 |
Earning assets | $417,587,000 | 1,553 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $455,225,500 | 1,538 |
Average Assets, quarterly | $453,268,500 | 1,563 |
Volatile liabilities | $73,349,000 | 2,033 |
Insider loans | $6,493,000 | 1,200 |
FHLB advances | $32,776,000 | 1,256 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $48,910,000 | 1,422 |
Tier 1 (core) risk-based capital | $38,526,000 | 1,669 |
Tier 2 risk-based capital | $1,916,000 | 2,767 |
Total risk weighted assets | $297,609,000 | 1,694 |
Total unused commitments | $50,028,000 | 1,407 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 137 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $449,429,000 | 1,591 |
Cash and due from depository institutions | $12,846,000 | 1,204 |
Interest-bearing balances | $2,829,000 | 3,565 |
Securities | $83,290,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 3,510 |
Net loans & leases | $320,706,000 | 1,526 |
Loan loss allowance | $1,833,000 | 3,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,839,000 | 1,089 |
Other real estate owned | $901,000 | 1,204 |
Goodwill and other intangibles | $5,596,000 | 790 |
All other assets | $12,599,000 | 1,587 |
Life insurance assets | $5,461,000 | 1,185 |
Total liabilities and capital | $449,429,000 | 1,591 |
Total liabilities | $404,060,000 | 1,603 |
Total deposits | $354,732,000 | 1,622 |
Interest-bearing deposits | $347,040,000 | 1,441 |
Deposits held in domestic offices | $354,732,000 | 1,618 |
% insured | 74.25% | 5,198 |
Federal funds purchased & repurchase agreements | $3,822,000 | 1,652 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,030,000 | 1,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,476,000 | 2,031 |
Total equity capital | $45,369,000 | 1,511 |
Total bank equity capital | $45,264,000 | 1,514 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $20,824,000 | 1,534 |
Undivided profits | $24,439,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $105,000 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,007,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,996,000 | 1,736 |
Earning assets | $408,477,000 | 1,599 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $454,598,000 | 1,553 |
Average Assets, quarterly | $451,590,500 | 1,585 |
Volatile liabilities | $81,123,000 | 1,862 |
Insider loans | $7,244,000 | 1,089 |
FHLB advances | $43,030,000 | 1,049 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $50,198,000 | 1,470 |
Tier 1 (core) risk-based capital | $39,465,000 | 1,650 |
Tier 2 risk-based capital | $1,833,000 | 2,816 |
Total risk weighted assets | $291,158,000 | 1,767 |
Total unused commitments | $52,194,000 | 1,425 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $453,752,000 | 1,590 |
Cash and due from depository institutions | $21,066,000 | 1,239 |
Interest-bearing balances | $12,243,000 | 1,407 |
Securities | $83,819,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,128 |
Net loans & leases | $317,481,000 | 1,555 |
Loan loss allowance | $1,878,000 | 3,110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,562,000 | 1,115 |
Other real estate owned | $825,000 | 1,239 |
Goodwill and other intangibles | $5,614,000 | 802 |
All other assets | $11,919,000 | 1,642 |
Life insurance assets | $5,407,000 | 1,192 |
Total liabilities and capital | $453,752,000 | 1,590 |
Total liabilities | $407,083,000 | 1,606 |
Total deposits | $354,454,000 | 1,625 |
Interest-bearing deposits | $315,238,000 | 1,602 |
Deposits held in domestic offices | $354,454,000 | 1,622 |
% insured | 74.85% | 5,159 |
Federal funds purchased & repurchase agreements | $5,505,000 | 1,460 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $44,580,000 | 1,166 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,544,000 | 1,938 |
Total equity capital | $46,669,000 | 1,491 |
Total bank equity capital | $46,562,000 | 1,494 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $20,824,000 | 1,518 |
Undivided profits | $25,737,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $107,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $5,628,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,970,000 | 1,779 |
Earning assets | $415,009,000 | 1,593 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $457,182,500 | 1,558 |
Average Assets, quarterly | $457,182,500 | 1,558 |
Volatile liabilities | $84,935,000 | 1,779 |
Insider loans | $7,335,000 | 1,077 |
FHLB advances | $44,580,000 | 1,073 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $46,954,000 | 1,648 |
Tier 1 (core) risk-based capital | $40,805,000 | 1,613 |
Tier 2 risk-based capital | $1,878,000 | 2,756 |
Total risk weighted assets | $287,344,000 | 1,791 |
Total unused commitments | $46,954,000 | 1,649 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 130 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $460,613,000 | 1,542 |
Cash and due from depository institutions | $22,700,000 | 1,275 |
Interest-bearing balances | $7,094,000 | 1,435 |
Securities | $82,820,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,067 |
Net loans & leases | $323,629,000 | 1,539 |
Loan loss allowance | $1,943,000 | 2,978 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,361,000 | 1,127 |
Other real estate owned | $881,000 | 1,275 |
Goodwill and other intangibles | $5,633,000 | 818 |
All other assets | $12,684,000 | 1,576 |
Life insurance assets | $5,351,000 | 1,199 |
Total liabilities and capital | $460,613,000 | 1,542 |
Total liabilities | $413,856,000 | 1,551 |
Total deposits | $358,128,000 | 1,549 |
Interest-bearing deposits | $319,898,000 | 1,509 |
Deposits held in domestic offices | $358,128,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,552,000 | 1,765 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $47,829,000 | 1,215 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,347,000 | 1,566 |
Total equity capital | $46,757,000 | 1,469 |
Total bank equity capital | $46,757,000 | 1,469 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $20,846,000 | 1,488 |
Undivided profits | $25,910,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,861,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,287,000 | 1,609 |
Earning assets | $414,448,000 | 1,552 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $453,392,600 | 1,515 |
Average Assets, quarterly | $452,980,500 | 1,553 |
Volatile liabilities | $87,530,000 | 1,712 |
Insider loans | $7,606,000 | 1,055 |
FHLB advances | $47,829,000 | 1,122 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,787,000 | 1,838 |
Tier 1 (core) risk-based capital | $40,854,000 | 1,578 |
Tier 2 risk-based capital | $1,943,000 | 2,670 |
Total risk weighted assets | $289,825,000 | 1,773 |
Total unused commitments | $42,789,000 | 1,794 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 128 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $445,348,000 | 1,577 |
Cash and due from depository institutions | $17,494,000 | 1,307 |
Interest-bearing balances | $4,642,000 | 1,427 |
Securities | $70,319,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $747,000 | 4,817 |
Net loans & leases | $326,499,000 | 1,522 |
Loan loss allowance | $1,913,000 | 2,807 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,057,000 | 1,159 |
Other real estate owned | $1,318,000 | 1,307 |
Goodwill and other intangibles | $5,652,000 | 857 |
All other assets | $12,262,000 | 1,599 |
Life insurance assets | $5,294,000 | 1,193 |
Total liabilities and capital | $445,348,000 | 1,577 |
Total liabilities | $400,295,000 | 1,585 |
Total deposits | $336,296,000 | 1,625 |
Interest-bearing deposits | $295,831,000 | 1,630 |
Deposits held in domestic offices | $336,296,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,485,000 | 1,468 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $53,830,000 | 1,121 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,684,000 | 1,843 |
Total equity capital | $45,053,000 | 1,511 |
Total bank equity capital | $45,053,000 | 1,511 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $20,846,000 | 1,457 |
Undivided profits | $24,206,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,130,000 | 1,826 |
Earning assets | $402,207,000 | 1,597 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $451,587,500 | 1,521 |
Average Assets, quarterly | $448,754,000 | 1,561 |
Volatile liabilities | $95,948,000 | 1,510 |
Insider loans | $7,822,000 | 1,001 |
FHLB advances | $53,830,000 | 1,044 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,789,000 | 1,845 |
Tier 1 (core) risk-based capital | $38,983,000 | 1,669 |
Tier 2 risk-based capital | $1,913,000 | 2,618 |
Total risk weighted assets | $288,244,000 | 1,781 |
Total unused commitments | $44,789,000 | 1,847 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $452,160,000 | 1,555 |
Cash and due from depository institutions | $18,368,000 | 1,289 |
Interest-bearing balances | $6,070,000 | 1,047 |
Securities | $73,296,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 4,131 |
Net loans & leases | $329,526,000 | 1,493 |
Loan loss allowance | $1,833,000 | 2,842 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,668,000 | 1,191 |
Other real estate owned | $1,006,000 | 1,289 |
Goodwill and other intangibles | $5,670,000 | 864 |
All other assets | $11,987,000 | 1,592 |
Life insurance assets | $5,239,000 | 1,199 |
Total liabilities and capital | $452,160,000 | 1,555 |
Total liabilities | $407,881,000 | 1,555 |
Total deposits | $340,066,000 | 1,592 |
Interest-bearing deposits | $302,244,000 | 1,576 |
Deposits held in domestic offices | $340,066,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,059,000 | 1,097 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $51,119,000 | 1,134 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,637,000 | 1,882 |
Total equity capital | $44,279,000 | 1,549 |
Total bank equity capital | $44,279,000 | 1,549 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $20,846,000 | 1,433 |
Undivided profits | $23,432,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,221,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,084,000 | 1,824 |
Earning assets | $410,531,000 | 1,563 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $453,667,330 | 1,521 |
Average Assets, quarterly | $454,001,500 | 1,535 |
Volatile liabilities | $101,500,000 | 1,444 |
Insider loans | $8,139,000 | 951 |
FHLB advances | $51,119,000 | 1,056 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $53,847,000 | 1,628 |
Tier 1 (core) risk-based capital | $38,873,000 | 1,685 |
Tier 2 risk-based capital | $1,833,000 | 2,660 |
Total risk weighted assets | $290,815,000 | 1,769 |
Total unused commitments | $54,252,000 | 1,622 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 135 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $455,843,000 | 1,537 |
Cash and due from depository institutions | $21,596,000 | 1,262 |
Interest-bearing balances | $12,085,000 | 638 |
Securities | $72,630,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $3,543,000 | 3,938 |
Net loans & leases | $328,710,000 | 1,476 |
Loan loss allowance | $1,808,000 | 2,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,796,000 | 1,164 |
Other real estate owned | $1,125,000 | 1,262 |
Goodwill and other intangibles | $5,688,000 | 883 |
All other assets | $11,755,000 | 1,566 |
Life insurance assets | $5,180,000 | 1,205 |
Total liabilities and capital | $455,843,000 | 1,537 |
Total liabilities | $411,756,000 | 1,525 |
Total deposits | $334,638,000 | 1,623 |
Interest-bearing deposits | $297,214,000 | 1,606 |
Deposits held in domestic offices | $334,638,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,244,000 | 951 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $56,644,000 | 981 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,230,000 | 1,708 |
Total equity capital | $44,087,000 | 1,600 |
Total bank equity capital | $44,087,000 | 1,600 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $20,846,000 | 1,415 |
Undivided profits | $23,240,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,859,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,167,000 | 1,779 |
Earning assets | $416,968,000 | 1,534 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $454,421,000 | 1,516 |
Average Assets, quarterly | $454,421,000 | 1,516 |
Volatile liabilities | $112,371,000 | 1,289 |
Insider loans | $5,360,000 | 1,462 |
FHLB advances | $56,644,000 | 914 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,591,000 | 1,833 |
Tier 1 (core) risk-based capital | $37,892,000 | 1,722 |
Tier 2 risk-based capital | $1,808,000 | 2,651 |
Total risk weighted assets | $299,806,000 | 1,685 |
Total unused commitments | $48,379,000 | 1,805 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 136 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $452,999,000 | 1,525 |
Cash and due from depository institutions | $14,676,000 | 1,256 |
Interest-bearing balances | $4,698,000 | 1,152 |
Securities | $74,042,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,541 |
Net loans & leases | $334,622,000 | 1,435 |
Loan loss allowance | $1,677,000 | 2,911 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,612,000 | 1,192 |
Other real estate owned | $833,000 | 1,256 |
Goodwill and other intangibles | $5,706,000 | 876 |
All other assets | $12,098,000 | 1,531 |
Life insurance assets | $5,124,000 | 1,200 |
Total liabilities and capital | $452,999,000 | 1,525 |
Total liabilities | $410,460,000 | 1,506 |
Total deposits | $331,168,000 | 1,627 |
Interest-bearing deposits | $295,895,000 | 1,585 |
Deposits held in domestic offices | $331,168,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,562,000 | 1,017 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,694,000 | 865 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,036,000 | 1,772 |
Total equity capital | $42,539,000 | 1,632 |
Total bank equity capital | $42,539,000 | 1,632 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $20,846,000 | 1,397 |
Undivided profits | $21,692,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,510,000 | 1,650 |
Earning assets | $413,772,000 | 1,513 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $450,516,000 | 1,458 |
Average Assets, quarterly | $449,829,500 | 1,503 |
Volatile liabilities | $115,851,000 | 1,269 |
Insider loans | $5,375,000 | 1,426 |
FHLB advances | $60,694,000 | 796 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,634,000 | 1,880 |
Tier 1 (core) risk-based capital | $36,885,000 | 1,769 |
Tier 2 risk-based capital | $1,677,000 | 2,791 |
Total risk weighted assets | $292,032,000 | 1,711 |
Total unused commitments | $46,634,000 | 1,881 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $446,660,000 | 1,501 |
Cash and due from depository institutions | $11,915,000 | 1,276 |
Interest-bearing balances | $79,000 | 4,919 |
Securities | $73,323,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $342,000 | 5,693 |
Net loans & leases | $332,777,000 | 1,413 |
Loan loss allowance | $1,669,000 | 2,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,665,000 | 1,295 |
Other real estate owned | $809,000 | 1,276 |
Goodwill and other intangibles | $5,727,000 | 850 |
All other assets | $12,102,000 | 1,515 |
Life insurance assets | $5,067,000 | 1,171 |
Total liabilities and capital | $446,660,000 | 1,501 |
Total liabilities | $402,648,000 | 1,498 |
Total deposits | $325,595,000 | 1,630 |
Interest-bearing deposits | $289,730,000 | 1,599 |
Deposits held in domestic offices | $325,595,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,566,000 | 1,357 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,494,000 | 743 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,993,000 | 1,791 |
Total equity capital | $44,012,000 | 1,565 |
Total bank equity capital | $44,012,000 | 1,565 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $20,846,000 | 1,365 |
Undivided profits | $23,165,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,928,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,481,000 | 1,803 |
Earning assets | $406,521,000 | 1,523 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $449,895,250 | 1,447 |
Average Assets, quarterly | $445,937,500 | 1,494 |
Volatile liabilities | $112,808,000 | 1,255 |
Insider loans | $3,525,000 | 2,035 |
FHLB advances | $65,494,000 | 679 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,729,000 | 1,766 |
Tier 1 (core) risk-based capital | $38,680,000 | 1,663 |
Tier 2 risk-based capital | $1,669,000 | 2,789 |
Total risk weighted assets | $288,073,000 | 1,696 |
Total unused commitments | $50,729,000 | 1,766 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $445,215,000 | 1,516 |
Cash and due from depository institutions | $10,643,000 | 1,312 |
Interest-bearing balances | $2,238,000 | 1,702 |
Securities | $74,164,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,647 |
Net loans & leases | $332,074,000 | 1,419 |
Loan loss allowance | $1,589,000 | 3,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,363,000 | 1,338 |
Other real estate owned | $429,000 | 1,312 |
Goodwill and other intangibles | $5,745,000 | 849 |
All other assets | $12,307,000 | 1,491 |
Life insurance assets | $5,011,000 | 1,179 |
Total liabilities and capital | $445,215,000 | 1,516 |
Total liabilities | $402,675,000 | 1,497 |
Total deposits | $324,740,000 | 1,661 |
Interest-bearing deposits | $288,571,000 | 1,615 |
Deposits held in domestic offices | $324,740,000 | 1,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,932,000 | 940 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $59,123,000 | 759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,880,000 | 1,788 |
Total equity capital | $42,540,000 | 1,601 |
Total bank equity capital | $42,540,000 | 1,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $20,846,000 | 1,365 |
Undivided profits | $21,693,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,355,000 | 1,771 |
Earning assets | $408,966,000 | 1,504 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $450,973,670 | 1,463 |
Average Assets, quarterly | $447,838,500 | 1,485 |
Volatile liabilities | $114,056,000 | 1,231 |
Insider loans | $1,930,000 | 3,048 |
FHLB advances | $59,123,000 | 685 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $58,724,000 | 1,624 |
Tier 1 (core) risk-based capital | $37,711,000 | 1,709 |
Tier 2 risk-based capital | $1,589,000 | 2,902 |
Total risk weighted assets | $288,921,000 | 1,704 |
Total unused commitments | $58,724,000 | 1,626 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 130 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $450,462,000 | 1,481 |
Cash and due from depository institutions | $20,680,000 | 1,322 |
Interest-bearing balances | $12,735,000 | 509 |
Securities | $75,706,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $536,000 | 6,251 |
Net loans & leases | $329,418,000 | 1,403 |
Loan loss allowance | $1,615,000 | 2,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,299,000 | 1,318 |
Other real estate owned | $695,000 | 1,322 |
Goodwill and other intangibles | $5,763,000 | 833 |
All other assets | $8,365,000 | 1,999 |
Life insurance assets | $1,361,000 | 2,669 |
Total liabilities and capital | $450,462,000 | 1,481 |
Total liabilities | $408,436,000 | 1,459 |
Total deposits | $332,451,000 | 1,615 |
Interest-bearing deposits | $294,838,000 | 1,580 |
Deposits held in domestic offices | $332,451,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,338,000 | 881 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $56,436,000 | 777 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,211,000 | 1,691 |
Total equity capital | $42,026,000 | 1,628 |
Total bank equity capital | $42,026,000 | 1,628 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $20,846,000 | 1,348 |
Undivided profits | $21,179,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,269,000 | 1,786 |
Earning assets | $418,395,000 | 1,457 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $453,853,000 | 1,455 |
Average Assets, quarterly | $453,853,000 | 1,455 |
Volatile liabilities | $111,922,000 | 1,226 |
Insider loans | $2,791,000 | 2,394 |
FHLB advances | $56,436,000 | 712 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $61,664,000 | 1,561 |
Tier 1 (core) risk-based capital | $36,757,000 | 1,744 |
Tier 2 risk-based capital | $1,615,000 | 2,849 |
Total risk weighted assets | $285,101,000 | 1,706 |
Total unused commitments | $62,049,000 | 1,558 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 133 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $457,244,000 | 1,438 |
Cash and due from depository institutions | $24,349,000 | 1,300 |
Interest-bearing balances | $10,188,000 | 584 |
Securities | $72,480,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $321,000 | 5,944 |
Net loans & leases | $335,852,000 | 1,366 |
Loan loss allowance | $1,656,000 | 2,890 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,224,000 | 1,297 |
Other real estate owned | $941,000 | 1,300 |
Goodwill and other intangibles | $5,782,000 | 815 |
All other assets | $8,295,000 | 2,006 |
Life insurance assets | $1,350,000 | 2,645 |
Total liabilities and capital | $457,244,000 | 1,438 |
Total liabilities | $416,121,000 | 1,414 |
Total deposits | $334,289,000 | 1,593 |
Interest-bearing deposits | $297,863,000 | 1,536 |
Deposits held in domestic offices | $334,289,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,228,000 | 852 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,461,000 | 763 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,143,000 | 1,667 |
Total equity capital | $41,123,000 | 1,632 |
Total bank equity capital | $41,123,000 | 1,632 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $20,846,000 | 1,322 |
Undivided profits | $20,276,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,453,000 | 1,678 |
Earning assets | $418,841,000 | 1,438 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $447,984,600 | 1,397 |
Average Assets, quarterly | $454,427,000 | 1,426 |
Volatile liabilities | $200,441,000 | 809 |
Insider loans | $3,016,000 | 2,232 |
FHLB advances | $59,461,000 | 698 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $57,362,000 | 1,643 |
Tier 1 (core) risk-based capital | $35,922,000 | 1,754 |
Tier 2 risk-based capital | $1,656,000 | 2,769 |
Total risk weighted assets | $285,771,000 | 1,691 |
Total unused commitments | $57,362,000 | 1,644 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $451,610,000 | 1,440 |
Cash and due from depository institutions | $14,580,000 | 1,335 |
Interest-bearing balances | $5,044,000 | 970 |
Securities | $70,257,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $689,000 | 5,045 |
Net loans & leases | $341,711,000 | 1,333 |
Loan loss allowance | $1,487,000 | 3,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,003,000 | 1,323 |
Other real estate owned | $1,192,000 | 1,335 |
Goodwill and other intangibles | $5,801,000 | 812 |
All other assets | $8,377,000 | 1,995 |
Life insurance assets | $1,338,000 | 2,625 |
Total liabilities and capital | $451,610,000 | 1,440 |
Total liabilities | $409,140,000 | 1,431 |
Total deposits | $324,779,000 | 1,611 |
Interest-bearing deposits | $289,806,000 | 1,556 |
Deposits held in domestic offices | $324,779,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,723,000 | 819 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,911,000 | 767 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,727,000 | 1,861 |
Total equity capital | $42,470,000 | 1,543 |
Total bank equity capital | $42,470,000 | 1,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $20,846,000 | 1,315 |
Undivided profits | $21,623,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,386,000 | 1,706 |
Earning assets | $417,701,000 | 1,429 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $445,669,750 | 1,413 |
Average Assets, quarterly | $449,750,000 | 1,425 |
Volatile liabilities | $199,833,000 | 815 |
Insider loans | $2,883,000 | 2,262 |
FHLB advances | $61,911,000 | 695 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $51,189,000 | 1,817 |
Tier 1 (core) risk-based capital | $37,363,000 | 1,676 |
Tier 2 risk-based capital | $1,487,000 | 3,005 |
Total risk weighted assets | $287,565,000 | 1,676 |
Total unused commitments | $51,189,000 | 1,817 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 133 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $447,890,000 | 1,439 |
Cash and due from depository institutions | $16,057,000 | 1,328 |
Interest-bearing balances | $3,112,000 | 1,377 |
Securities | $70,788,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,383 |
Net loans & leases | $336,317,000 | 1,330 |
Loan loss allowance | $1,710,000 | 2,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,129,000 | 1,273 |
Other real estate owned | $677,000 | 1,328 |
Goodwill and other intangibles | $5,819,000 | 798 |
All other assets | $8,833,000 | 1,906 |
Life insurance assets | $1,328,000 | 2,593 |
Total liabilities and capital | $447,890,000 | 1,439 |
Total liabilities | $406,900,000 | 1,421 |
Total deposits | $323,861,000 | 1,604 |
Interest-bearing deposits | $288,053,000 | 1,542 |
Deposits held in domestic offices | $323,861,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,346,000 | 742 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $56,049,000 | 858 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,644,000 | 1,757 |
Total equity capital | $40,990,000 | 1,537 |
Total bank equity capital | $40,990,000 | 1,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $20,846,000 | 1,292 |
Undivided profits | $20,143,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,374,000 | 1,526 |
Earning assets | $410,487,000 | 1,435 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $443,689,670 | 1,414 |
Average Assets, quarterly | $446,340,000 | 1,424 |
Volatile liabilities | $200,608,000 | 799 |
Insider loans | $1,604,000 | 3,330 |
FHLB advances | $56,049,000 | 778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $56,089,000 | 1,696 |
Tier 1 (core) risk-based capital | $36,438,000 | 1,687 |
Tier 2 risk-based capital | $1,710,000 | 2,663 |
Total risk weighted assets | $279,663,000 | 1,688 |
Total unused commitments | $56,288,000 | 1,691 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $444,790,000 | 1,417 |
Cash and due from depository institutions | $14,813,000 | 1,291 |
Interest-bearing balances | $3,212,000 | 1,491 |
Securities | $74,333,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $292,000 | 5,897 |
Net loans & leases | $331,325,000 | 1,303 |
Loan loss allowance | $1,606,000 | 2,900 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,222,000 | 1,222 |
Other real estate owned | $535,000 | 1,291 |
Goodwill and other intangibles | $5,838,000 | 772 |
All other assets | $8,432,000 | 1,925 |
Life insurance assets | $1,317,000 | 2,557 |
Total liabilities and capital | $444,790,000 | 1,417 |
Total liabilities | $404,435,000 | 1,404 |
Total deposits | $332,298,000 | 1,522 |
Interest-bearing deposits | $298,044,000 | 1,442 |
Deposits held in domestic offices | $332,298,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,284,000 | 1,027 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,997,000 | 804 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,856,000 | 1,647 |
Total equity capital | $40,355,000 | 1,535 |
Total bank equity capital | $40,355,000 | 1,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $20,846,000 | 1,245 |
Undivided profits | $19,508,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,213,000 | 1,534 |
Earning assets | $409,162,000 | 1,416 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $441,589,500 | 1,420 |
Average Assets, quarterly | $441,589,500 | 1,420 |
Volatile liabilities | $184,648,000 | 819 |
Insider loans | $3,110,000 | 2,072 |
FHLB advances | $56,997,000 | 734 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,771,000 | 1,710 |
Tier 1 (core) risk-based capital | $35,411,000 | 1,700 |
Tier 2 risk-based capital | $1,606,000 | 2,768 |
Total risk weighted assets | $270,548,000 | 1,704 |
Total unused commitments | $55,603,000 | 1,688 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 132 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $438,389,000 | 1,428 |
Cash and due from depository institutions | $14,440,000 | 1,303 |
Interest-bearing balances | $1,794,000 | 2,030 |
Securities | $76,914,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $279,000 | 5,683 |
Net loans & leases | $322,519,000 | 1,323 |
Loan loss allowance | $1,405,000 | 3,196 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,287,000 | 1,194 |
Other real estate owned | $749,000 | 1,303 |
Goodwill and other intangibles | $5,857,000 | 755 |
All other assets | $8,344,000 | 1,951 |
Life insurance assets | $1,308,000 | 262 |
Total liabilities and capital | $438,389,000 | 1,428 |
Total liabilities | $398,907,000 | 1,415 |
Total deposits | $319,772,000 | 1,565 |
Interest-bearing deposits | $284,639,000 | 1,494 |
Deposits held in domestic offices | $319,772,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,704,000 | 1,115 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,947,000 | 736 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,484,000 | 1,806 |
Total equity capital | $39,482,000 | 1,556 |
Total bank equity capital | $39,482,000 | 1,556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $20,846,000 | 1,218 |
Undivided profits | $18,635,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,422,000 | 1,405 |
Earning assets | $401,506,000 | 1,419 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $435,297,800 | 1,376 |
Average Assets, quarterly | $438,011,500 | 1,416 |
Volatile liabilities | $184,650,000 | 826 |
Insider loans | $1,451,000 | 3,441 |
FHLB advances | $65,947,000 | 661 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $49,417,000 | 1,808 |
Tier 1 (core) risk-based capital | $34,391,000 | 1,727 |
Tier 2 risk-based capital | $1,405,000 | 3,030 |
Total risk weighted assets | $267,433,000 | 1,703 |
Total unused commitments | $49,417,000 | 1,808 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 130 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $437,634,000 | 1,407 |
Cash and due from depository institutions | $15,778,000 | 1,316 |
Interest-bearing balances | $2,527,000 | 1,748 |
Securities | $78,035,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $591,000 | 5,036 |
Net loans & leases | $319,331,000 | 1,306 |
Loan loss allowance | $1,350,000 | 3,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,445,000 | 1,124 |
Other real estate owned | $640,000 | 1,316 |
Goodwill and other intangibles | $5,875,000 | 733 |
All other assets | $7,939,000 | 1,973 |
Life insurance assets | $1,299,000 | 254 |
Total liabilities and capital | $437,634,000 | 1,407 |
Total liabilities | $396,744,000 | 1,404 |
Total deposits | $325,455,000 | 1,494 |
Interest-bearing deposits | $291,748,000 | 1,410 |
Deposits held in domestic offices | $325,455,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,002,000 | 1,134 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $58,647,000 | 800 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,640,000 | 1,661 |
Total equity capital | $40,890,000 | 1,466 |
Total bank equity capital | $40,890,000 | 1,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $20,846,000 | 1,181 |
Undivided profits | $20,043,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,190,000 | 1,500 |
Earning assets | $400,484,000 | 1,408 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $434,525,000 | 1,363 |
Average Assets, quarterly | $438,014,000 | 1,387 |
Volatile liabilities | $180,008,000 | 806 |
Insider loans | $1,629,000 | 3,182 |
FHLB advances | $58,647,000 | 730 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,978,000 | 1,949 |
Tier 1 (core) risk-based capital | $35,354,000 | 1,622 |
Tier 2 risk-based capital | $1,350,000 | 3,088 |
Total risk weighted assets | $264,829,000 | 1,680 |
Total unused commitments | $42,978,000 | 1,951 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $438,394,000 | 1,374 |
Cash and due from depository institutions | $18,746,000 | 1,311 |
Interest-bearing balances | $991,000 | 2,758 |
Securities | $77,945,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,069 |
Net loans & leases | $317,185,000 | 1,279 |
Loan loss allowance | $1,147,000 | 3,663 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,583,000 | 1,092 |
Other real estate owned | $647,000 | 1,311 |
Goodwill and other intangibles | $5,895,000 | 723 |
All other assets | $7,981,000 | 1,912 |
Life insurance assets | $1,288,000 | 250 |
Total liabilities and capital | $438,394,000 | 1,374 |
Total liabilities | $398,296,000 | 1,361 |
Total deposits | $325,902,000 | 1,461 |
Interest-bearing deposits | $290,000,000 | 1,392 |
Deposits held in domestic offices | $325,902,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,710,000 | 1,237 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,273,000 | 780 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,411,000 | 1,699 |
Total equity capital | $40,098,000 | 1,460 |
Total bank equity capital | $40,098,000 | 1,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $20,846,000 | 1,161 |
Undivided profits | $19,251,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,310,000 | 1,268 |
Earning assets | $396,533,000 | 1,384 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $433,488,670 | 1,344 |
Average Assets, quarterly | $437,521,500 | 1,348 |
Volatile liabilities | $179,803,000 | 785 |
Insider loans | $1,640,000 | 3,142 |
FHLB advances | $61,273,000 | 715 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,487,000 | 1,886 |
Tier 1 (core) risk-based capital | $34,316,000 | 1,637 |
Tier 2 risk-based capital | $1,147,000 | 3,463 |
Total risk weighted assets | $262,896,000 | 1,645 |
Total unused commitments | $43,487,000 | 1,886 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 129 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $436,649,000 | 1,357 |
Cash and due from depository institutions | $27,151,000 | 1,322 |
Interest-bearing balances | $12,067,000 | 462 |
Securities | $69,698,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,792 |
Net loans & leases | $314,040,000 | 1,251 |
Loan loss allowance | $1,217,000 | 3,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,752,000 | 1,043 |
Other real estate owned | $868,000 | 1,322 |
Goodwill and other intangibles | $5,914,000 | 708 |
All other assets | $8,023,000 | 1,879 |
Life insurance assets | $1,278,000 | 249 |
Total liabilities and capital | $436,649,000 | 1,357 |
Total liabilities | $397,975,000 | 1,338 |
Total deposits | $323,612,000 | 1,460 |
Interest-bearing deposits | $288,786,000 | 1,372 |
Deposits held in domestic offices | $323,612,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,583,000 | 1,197 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,399,000 | 738 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,381,000 | 1,687 |
Total equity capital | $38,674,000 | 1,471 |
Total bank equity capital | $38,674,000 | 1,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $20,846,000 | 1,119 |
Undivided profits | $17,827,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,030,000 | 1,438 |
Earning assets | $397,008,000 | 1,367 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $431,036,000 | 1,355 |
Average Assets, quarterly | $431,036,000 | 1,355 |
Volatile liabilities | $178,204,000 | 762 |
Insider loans | $2,605,000 | 2,252 |
FHLB advances | $63,399,000 | 672 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,437,000 | 1,891 |
Tier 1 (core) risk-based capital | $33,370,000 | 1,658 |
Tier 2 risk-based capital | $1,217,000 | 3,292 |
Total risk weighted assets | $259,203,000 | 1,633 |
Total unused commitments | $42,437,000 | 1,893 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 137 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $425,423,000 | 1,383 |
Cash and due from depository institutions | $16,387,000 | 1,214 |
Interest-bearing balances | $2,654,000 | 1,732 |
Securities | $66,450,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 4,790 |
Net loans & leases | $317,744,000 | 1,229 |
Loan loss allowance | $1,177,000 | 3,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,896,000 | 1,006 |
Other real estate owned | $442,000 | 1,214 |
Goodwill and other intangibles | $5,932,000 | 699 |
All other assets | $7,503,000 | 1,954 |
Life insurance assets | $1,269,000 | 250 |
Total liabilities and capital | $425,423,000 | 1,383 |
Total liabilities | $387,001,000 | 1,373 |
Total deposits | $318,865,000 | 1,472 |
Interest-bearing deposits | $285,053,000 | 1,383 |
Deposits held in domestic offices | $318,865,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,941 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $65,099,000 | 737 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,397,000 | 1,652 |
Total equity capital | $38,422,000 | 1,485 |
Total bank equity capital | $38,422,000 | 1,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $20,846,000 | 1,111 |
Undivided profits | $17,575,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,066,000 | 1,368 |
Earning assets | $387,917,000 | 1,401 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $418,352,600 | 1,337 |
Average Assets, quarterly | $424,842,000 | 1,363 |
Volatile liabilities | $166,267,000 | 789 |
Insider loans | $1,787,000 | 2,964 |
FHLB advances | $65,099,000 | 668 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,651,000 | 1,984 |
Tier 1 (core) risk-based capital | $32,461,000 | 1,681 |
Tier 2 risk-based capital | $1,177,000 | 3,356 |
Total risk weighted assets | $260,264,000 | 1,600 |
Total unused commitments | $37,651,000 | 1,985 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 138 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $424,261,000 | 1,364 |
Cash and due from depository institutions | $16,140,000 | 1,208 |
Interest-bearing balances | $3,194,000 | 1,577 |
Securities | $63,242,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $320,770,000 | 1,195 |
Loan loss allowance | $1,167,000 | 3,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,070,000 | 959 |
Other real estate owned | $706,000 | 1,208 |
Goodwill and other intangibles | $5,952,000 | 685 |
All other assets | $7,381,000 | 1,925 |
Life insurance assets | $1,259,000 | 245 |
Total liabilities and capital | $424,261,000 | 1,364 |
Total liabilities | $380,264,000 | 1,371 |
Total deposits | $313,382,000 | 1,467 |
Interest-bearing deposits | $279,187,000 | 1,389 |
Deposits held in domestic offices | $313,382,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,408 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $64,249,000 | 737 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,338,000 | 1,688 |
Total equity capital | $43,997,000 | 1,297 |
Total bank equity capital | $43,997,000 | 1,297 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $20,846,000 | 1,082 |
Undivided profits | $23,150,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,962,000 | 1,505 |
Earning assets | $387,206,000 | 1,364 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $416,585,000 | 1,339 |
Average Assets, quarterly | $421,049,500 | 1,358 |
Volatile liabilities | $159,885,000 | 785 |
Insider loans | $1,732,000 | 2,972 |
FHLB advances | $64,249,000 | 668 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,453,000 | 1,818 |
Tier 1 (core) risk-based capital | $37,834,000 | 1,394 |
Tier 2 risk-based capital | $1,167,000 | 3,353 |
Total risk weighted assets | $268,894,000 | 1,518 |
Total unused commitments | $41,453,000 | 1,820 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 139 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $417,838,000 | 1,361 |
Cash and due from depository institutions | $9,490,000 | 1,220 |
Interest-bearing balances | $1,502,000 | 2,424 |
Securities | $67,695,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $316,577,000 | 1,171 |
Loan loss allowance | $1,180,000 | 3,561 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,125,000 | 946 |
Other real estate owned | $514,000 | 1,220 |
Goodwill and other intangibles | $5,972,000 | 664 |
All other assets | $7,465,000 | 1,916 |
Life insurance assets | $1,248,000 | 239 |
Total liabilities and capital | $417,838,000 | 1,361 |
Total liabilities | $375,384,000 | 1,366 |
Total deposits | $309,587,000 | 1,461 |
Interest-bearing deposits | $277,428,000 | 1,369 |
Deposits held in domestic offices | $309,587,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 3,064 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,988,000 | 755 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,112,000 | 1,698 |
Total equity capital | $42,454,000 | 1,289 |
Total bank equity capital | $42,454,000 | 1,289 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $20,846,000 | 1,057 |
Undivided profits | $21,607,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,058,000 | 1,308 |
Earning assets | $385,774,000 | 1,346 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $414,026,330 | 1,347 |
Average Assets, quarterly | $416,361,000 | 1,347 |
Volatile liabilities | $157,113,000 | 767 |
Insider loans | $1,722,000 | 2,980 |
FHLB advances | $62,988,000 | 679 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,745,000 | 1,827 |
Tier 1 (core) risk-based capital | $36,921,000 | 1,405 |
Tier 2 risk-based capital | $1,180,000 | 3,296 |
Total risk weighted assets | $272,622,000 | 1,465 |
Total unused commitments | $40,745,000 | 1,832 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $414,884,000 | 1,358 |
Cash and due from depository institutions | $14,034,000 | 1,223 |
Interest-bearing balances | $5,669,000 | 1,185 |
Securities | $65,359,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $311,755,000 | 1,157 |
Loan loss allowance | $1,234,000 | 3,370 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,221,000 | 911 |
Other real estate owned | $387,000 | 1,223 |
Goodwill and other intangibles | $5,993,000 | 648 |
All other assets | $7,135,000 | 1,868 |
Life insurance assets | $1,238,000 | 239 |
Total liabilities and capital | $414,884,000 | 1,358 |
Total liabilities | $372,346,000 | 1,357 |
Total deposits | $308,091,000 | 1,460 |
Interest-bearing deposits | $277,173,000 | 1,379 |
Deposits held in domestic offices | $308,091,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,000 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $61,562,000 | 713 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,480,000 | 1,663 |
Total equity capital | $42,538,000 | 1,311 |
Total bank equity capital | $42,538,000 | 1,311 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $20,846,000 | 1,047 |
Undivided profits | $21,691,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,977,000 | 1,349 |
Earning assets | $382,783,000 | 1,348 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $412,120,500 | 1,350 |
Average Assets, quarterly | $412,120,500 | 1,350 |
Volatile liabilities | $152,862,000 | 749 |
Insider loans | $2,318,000 | 2,350 |
FHLB advances | $61,562,000 | 643 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,477,000 | 1,778 |
Tier 1 (core) risk-based capital | $35,960,000 | 1,423 |
Tier 2 risk-based capital | $1,234,000 | 3,125 |
Total risk weighted assets | $268,343,000 | 1,452 |
Total unused commitments | $43,879,000 | 1,679 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 137 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $409,357,000 | 1,372 |
Cash and due from depository institutions | $13,628,000 | 1,241 |
Interest-bearing balances | $1,454,000 | 2,531 |
Securities | $67,751,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $304,329,000 | 1,166 |
Loan loss allowance | $1,122,000 | 3,632 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,291,000 | 898 |
Other real estate owned | $225,000 | 1,241 |
Goodwill and other intangibles | $6,017,000 | 641 |
All other assets | $7,116,000 | 1,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $409,357,000 | 1,372 |
Total liabilities | $367,887,000 | 1,374 |
Total deposits | $304,998,000 | 1,462 |
Interest-bearing deposits | $274,269,000 | 1,376 |
Deposits held in domestic offices | $304,998,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 3,003 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,241,000 | 746 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,128,000 | 1,783 |
Total equity capital | $41,470,000 | 1,315 |
Total bank equity capital | $41,470,000 | 1,315 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $20,846,000 | 1,023 |
Undivided profits | $20,623,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,103,000 | 1,300 |
Earning assets | $373,534,000 | 1,376 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $382,741,200 | 1,419 |
Average Assets, quarterly | $404,240,500 | 1,381 |
Volatile liabilities | $150,695,000 | 765 |
Insider loans | $1,864,000 | 2,750 |
FHLB advances | $60,241,000 | 666 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,115,000 | 1,889 |
Tier 1 (core) risk-based capital | $35,073,000 | 1,452 |
Tier 2 risk-based capital | $1,122,000 | 3,369 |
Total risk weighted assets | $261,298,000 | 1,483 |
Total unused commitments | $36,115,000 | 1,892 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 138 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $399,124,000 | 1,417 |
Cash and due from depository institutions | $13,689,000 | 1,240 |
Interest-bearing balances | $6,729,000 | 1,061 |
Securities | $66,877,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $294,525,000 | 1,204 |
Loan loss allowance | $2,548,000 | 1,808 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,293,000 | 883 |
Other real estate owned | $260,000 | 1,240 |
Goodwill and other intangibles | $6,037,000 | 634 |
All other assets | $7,343,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,124,000 | 1,417 |
Total liabilities | $356,519,000 | 1,431 |
Total deposits | $300,653,000 | 1,500 |
Interest-bearing deposits | $273,711,000 | 1,391 |
Deposits held in domestic offices | $300,653,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,290 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,342,000 | 803 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,453,000 | 1,654 |
Total equity capital | $42,605,000 | 1,282 |
Total bank equity capital | $42,605,000 | 1,282 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $20,846,000 | 1,019 |
Undivided profits | $21,758,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,970,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,999,000 | 1,472 |
Earning assets | $368,231,000 | 1,408 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $376,087,250 | 1,462 |
Average Assets, quarterly | $399,140,500 | 1,408 |
Volatile liabilities | $141,062,000 | 794 |
Insider loans | $12,000 | 8,152 |
FHLB advances | $53,342,000 | 723 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,265,000 | 1,780 |
Tier 1 (core) risk-based capital | $36,189,000 | 1,424 |
Tier 2 risk-based capital | $2,548,000 | 1,679 |
Total risk weighted assets | $256,554,000 | 1,497 |
Total unused commitments | $39,265,000 | 1,783 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $399,157,000 | 1,403 |
Cash and due from depository institutions | $14,205,000 | 1,263 |
Interest-bearing balances | $5,158,000 | 1,458 |
Securities | $74,895,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $285,807,000 | 1,234 |
Loan loss allowance | $2,366,000 | 1,896 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,441,000 | 851 |
Other real estate owned | $182,000 | 1,263 |
Goodwill and other intangibles | $6,072,000 | 603 |
All other assets | $7,455,000 | 1,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,157,000 | 1,403 |
Total liabilities | $356,805,000 | 1,403 |
Total deposits | $299,955,000 | 1,470 |
Interest-bearing deposits | $269,960,000 | 1,391 |
Deposits held in domestic offices | $299,955,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 2,886 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,677,000 | 796 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,752,000 | 1,582 |
Total equity capital | $42,352,000 | 1,277 |
Total bank equity capital | $42,352,000 | 1,277 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $20,846,000 | 999 |
Undivided profits | $21,505,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,041,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,138,000 | 1,293 |
Earning assets | $365,960,000 | 1,391 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $368,408,330 | 1,477 |
Average Assets, quarterly | $398,308,500 | 1,384 |
Volatile liabilities | $144,483,000 | 781 |
Insider loans | $2,649,000 | 2,048 |
FHLB advances | $53,677,000 | 708 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,330,000 | 1,730 |
Tier 1 (core) risk-based capital | $35,227,000 | 1,432 |
Tier 2 risk-based capital | $2,366,000 | 1,762 |
Total risk weighted assets | $254,598,000 | 1,484 |
Total unused commitments | $39,330,000 | 1,739 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $397,460,000 | 1,377 |
Cash and due from depository institutions | $23,006,000 | 1,239 |
Interest-bearing balances | $15,184,000 | 556 |
Securities | $68,034,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 5,226 |
Net loans & leases | $280,628,000 | 1,240 |
Loan loss allowance | $2,395,000 | 1,832 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,207,000 | 866 |
Other real estate owned | $363,000 | 1,239 |
Goodwill and other intangibles | $6,023,000 | 604 |
All other assets | $7,139,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $397,460,000 | 1,377 |
Total liabilities | $356,430,000 | 1,373 |
Total deposits | $299,019,000 | 1,450 |
Interest-bearing deposits | $272,791,000 | 1,362 |
Deposits held in domestic offices | $299,019,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,000 | 2,891 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $54,595,000 | 754 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,624,000 | 1,673 |
Total equity capital | $41,030,000 | 1,304 |
Total bank equity capital | $41,030,000 | 1,304 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $20,846,000 | 984 |
Undivided profits | $20,183,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,931,000 | 1,507 |
Earning assets | $365,906,000 | 1,370 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $353,034,000 | 1,531 |
Average Assets, quarterly | $353,034,000 | 1,531 |
Volatile liabilities | $145,181,000 | 753 |
Insider loans | $5,250,000 | 1,001 |
FHLB advances | $54,595,000 | 677 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,591,000 | 1,852 |
Tier 1 (core) risk-based capital | $34,216,000 | 1,449 |
Tier 2 risk-based capital | $2,395,000 | 1,697 |
Total risk weighted assets | $250,583,000 | 1,476 |
Total unused commitments | $33,591,000 | 1,864 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 103 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $308,608,000 | 1,744 |
Cash and due from depository institutions | $12,679,000 | 1,664 |
Interest-bearing balances | $6,115,000 | 1,214 |
Securities | $66,454,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $216,003,000 | 1,606 |
Loan loss allowance | $1,218,000 | 3,231 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,001,000 | 1,300 |
Other real estate owned | $102,000 | 1,664 |
Goodwill and other intangibles | $169,000 | 2,493 |
All other assets | $6,200,000 | 1,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,608,000 | 1,744 |
Total liabilities | $273,904,000 | 1,771 |
Total deposits | $217,602,000 | 1,988 |
Interest-bearing deposits | $197,460,000 | 1,882 |
Deposits held in domestic offices | $217,602,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $457,000 | 2,829 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $53,319,000 | 769 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,526,000 | 1,689 |
Total equity capital | $34,704,000 | 1,515 |
Total bank equity capital | $34,704,000 | 1,515 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $9,083,000 | 1,973 |
Undivided profits | $25,620,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,778,000 | 1,742 |
Earning assets | $288,572,000 | 1,703 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $295,176,800 | 1,734 |
Average Assets, quarterly | $306,292,000 | 1,735 |
Volatile liabilities | $117,779,000 | 889 |
Insider loans | $4,549,000 | 1,128 |
FHLB advances | $53,319,000 | 680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,115,000 | 2,543 |
Tier 1 (core) risk-based capital | $33,564,000 | 1,446 |
Tier 2 risk-based capital | $1,218,000 | 3,007 |
Total risk weighted assets | $178,207,000 | 1,973 |
Total unused commitments | $21,115,000 | 2,548 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $282,915,000 | 1,804 |
Cash and due from depository institutions | $12,409,000 | 1,750 |
Interest-bearing balances | $5,297,000 | 1,194 |
Securities | $56,727,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $201,722,000 | 1,639 |
Loan loss allowance | $1,103,000 | 3,345 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,940,000 | 1,495 |
Other real estate owned | $212,000 | 1,750 |
Goodwill and other intangibles | $240,000 | 2,278 |
All other assets | $5,665,000 | 1,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,915,000 | 1,804 |
Total liabilities | $250,626,000 | 1,833 |
Total deposits | $205,223,000 | 2,004 |
Interest-bearing deposits | $186,532,000 | 1,901 |
Deposits held in domestic offices | $205,223,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,168 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,825,000 | 842 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,294,000 | 1,805 |
Total equity capital | $32,289,000 | 1,524 |
Total bank equity capital | $32,289,000 | 1,524 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $9,083,000 | 1,863 |
Undivided profits | $23,205,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,823,000 | 1,821 |
Earning assets | $263,746,000 | 1,768 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $265,911,200 | 1,823 |
Average Assets, quarterly | $279,290,500 | 1,799 |
Volatile liabilities | $102,644,000 | 967 |
Insider loans | $4,222,000 | 1,164 |
FHLB advances | $42,825,000 | 750 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,205,000 | 2,121 |
Tier 1 (core) risk-based capital | $31,818,000 | 1,446 |
Tier 2 risk-based capital | $1,103,000 | 3,108 |
Total risk weighted assets | $167,753,000 | 1,995 |
Total unused commitments | $25,205,000 | 2,125 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 92 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $248,445,000 | 1,939 |
Cash and due from depository institutions | $11,503,000 | 1,812 |
Interest-bearing balances | $5,520,000 | 798 |
Securities | $46,008,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $179,421,000 | 1,769 |
Loan loss allowance | $1,184,000 | 3,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,228,000 | 1,359 |
Other real estate owned | $23,000 | 1,812 |
Goodwill and other intangibles | $243,000 | 2,224 |
All other assets | $5,019,000 | 1,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,445,000 | 1,939 |
Total liabilities | $218,748,000 | 2,004 |
Total deposits | $186,806,000 | 2,109 |
Interest-bearing deposits | $169,616,000 | 1,984 |
Deposits held in domestic offices | $186,806,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,074,000 | 1,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,868,000 | 2,181 |
Total equity capital | $29,697,000 | 1,565 |
Total bank equity capital | $29,697,000 | 1,565 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $9,083,000 | 1,805 |
Undivided profits | $20,613,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,146,000 | 2,337 |
Earning assets | $230,949,000 | 1,927 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $216,973,600 | 2,128 |
Average Assets, quarterly | $244,715,000 | 1,942 |
Volatile liabilities | $81,010,000 | 1,170 |
Insider loans | $4,301,000 | 1,136 |
FHLB advances | $30,074,000 | 293 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,309,000 | 2,478 |
Tier 1 (core) risk-based capital | $29,599,000 | 1,487 |
Tier 2 risk-based capital | $1,184,000 | 2,815 |
Total risk weighted assets | $153,438,000 | 2,088 |
Total unused commitments | $18,309,000 | 2,482 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $132,668,000 | 3,457 |
Cash and due from depository institutions | $2,914,000 | 4,563 |
Interest-bearing balances | $1,330,000 | 2,122 |
Securities | $28,867,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $93,451,000 | 3,107 |
Loan loss allowance | $523,000 | 5,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,493,000 | 2,483 |
Other real estate owned | $264,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,679,000 | 2,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,668,000 | 3,457 |
Total liabilities | $117,952,000 | 3,487 |
Total deposits | $100,127,000 | 3,731 |
Interest-bearing deposits | $96,128,000 | 3,374 |
Deposits held in domestic offices | $100,127,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,750,000 | 1,464 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,075,000 | 3,083 |
Total equity capital | $14,716,000 | 3,007 |
Total bank equity capital | $14,716,000 | 3,007 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $5,783,000 | 2,654 |
Undivided profits | $8,932,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $429,000 | 5,133 |
Earning assets | $123,648,000 | 3,393 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $121,784,400 | 3,596 |
Average Assets, quarterly | $132,041,000 | 3,437 |
Volatile liabilities | $53,518,000 | 1,569 |
Insider loans | $3,113,000 | 1,498 |
FHLB advances | $16,750,000 | 377 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,330,000 | 5,826 |
Tier 1 (core) risk-based capital | $13,999,000 | 3,123 |
Tier 2 risk-based capital | $523,000 | 5,169 |
Total risk weighted assets | $76,140,000 | 3,788 |
Total unused commitments | $4,330,000 | 5,833 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $105,198,000 | 4,157 |
Cash and due from depository institutions | $9,869,000 | 4,841 |
Interest-bearing balances | $8,872,000 | 708 |
Securities | $12,504,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $77,346,000 | 3,495 |
Loan loss allowance | $469,000 | 5,840 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,031,000 | 2,665 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,448,000 | 2,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,198,000 | 4,157 |
Total liabilities | $90,782,000 | 4,313 |
Total deposits | $84,489,000 | 4,327 |
Interest-bearing deposits | $81,685,000 | 3,894 |
Deposits held in domestic offices | $84,489,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,250,000 | 2,195 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,043,000 | 3,401 |
Total equity capital | $14,416,000 | 3,108 |
Total bank equity capital | $14,416,000 | 3,108 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $5,809,000 | 2,496 |
Undivided profits | $8,606,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $421,000 | 5,261 |
Earning assets | $98,722,000 | 4,096 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $94,336,800 | 4,378 |
Average Assets, quarterly | $100,715,500 | 4,260 |
Volatile liabilities | $32,074,000 | 2,044 |
Insider loans | $9,000 | 9,171 |
FHLB advances | $5,250,000 | 518 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,988,000 | 5,896 |
Tier 1 (core) risk-based capital | $14,393,000 | 2,973 |
Tier 2 risk-based capital | $469,000 | 5,437 |
Total risk weighted assets | $59,146,000 | 4,463 |
Total unused commitments | $3,988,000 | 5,902 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $87,333,000 | 4,855 |
Cash and due from depository institutions | $3,408,000 | 5,676 |
Interest-bearing balances | $2,689,000 | 1,456 |
Securities | $5,810,000 | 8,884 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $73,251,000 | 3,673 |
Loan loss allowance | $463,000 | 6,001 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,668,000 | 2,960 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,196,000 | 3,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,333,000 | 4,855 |
Total liabilities | $77,374,000 | 4,890 |
Total deposits | $72,360,000 | 4,907 |
Interest-bearing deposits | $70,662,000 | 4,409 |
Deposits held in domestic offices | $72,360,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,250,000 | 2,100 |
Subordinated debt | $0 | 260 |
All other liabilities | $764,000 | 4,417 |
Total equity capital | $9,959,000 | 4,322 |
Total bank equity capital | $9,959,000 | 4,322 |
Perpetual preferred stock | $0 | 223 |
Common stock | $504,000 | 4,805 |
Surplus | $1,663,000 | 5,993 |
Undivided profits | $7,792,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $423,000 | 5,438 |
Earning assets | $81,750,000 | 4,761 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $86,893,200 | 4,709 |
Average Assets, quarterly | $87,487,500 | 4,794 |
Volatile liabilities | $22,164,000 | 2,753 |
Insider loans | $1,380,000 | 2,791 |
FHLB advances | $4,250,000 | 551 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,624,000 | 5,378 |
Tier 1 (core) risk-based capital | $9,957,000 | 4,192 |
Tier 2 risk-based capital | $463,000 | 5,451 |
Total risk weighted assets | $53,113,000 | 4,801 |
Total unused commitments | $4,624,000 | 5,383 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $86,043,000 | 5,006 |
Cash and due from depository institutions | $6,681,000 | 6,712 |
Interest-bearing balances | $5,974,000 | 632 |
Securities | $8,624,000 | 8,399 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,333,000 | 3,979 |
Loan loss allowance | $522,000 | 5,725 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,370,000 | 4,989 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,035,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,044,000 | 5,006 |
Total liabilities | $77,082,000 | 5,017 |
Total deposits | $71,849,000 | 5,073 |
Interest-bearing deposits | $70,488,000 | 4,560 |
Deposits held in domestic offices | $71,849,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,750,000 | 1,912 |
Subordinated debt | $0 | 298 |
All other liabilities | $483,000 | 6,091 |
Total equity capital | $8,962,000 | 4,763 |
Total bank equity capital | $8,962,000 | 4,763 |
Perpetual preferred stock | $0 | 250 |
Common stock | $502,000 | 5,109 |
Surplus | $1,643,000 | 6,159 |
Undivided profits | $6,817,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $395,000 | 5,715 |
Earning assets | $81,931,000 | 4,875 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $80,517,000 | 5,125 |
Average Assets, quarterly | $84,126,500 | 5,048 |
Volatile liabilities | $26,213,000 | 2,335 |
Insider loans | $809,000 | 4,185 |
FHLB advances | $4,750,000 | 577 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,988,000 | 7,473 |
Tier 1 (core) risk-based capital | $8,962,000 | 4,653 |
Tier 2 risk-based capital | $420,000 | 5,935 |
Total risk weighted assets | $50,622,000 | 5,014 |
Total unused commitments | $1,988,000 | 7,487 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $76,007,000 | 5,582 |
Cash and due from depository institutions | $5,157,000 | 7,361 |
Interest-bearing balances | $4,002,000 | 1,155 |
Securities | $7,839,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $60,601,000 | 4,235 |
Loan loss allowance | $530,000 | 5,808 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $545,000 | 8,062 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,865,000 | 3,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,007,000 | 5,582 |
Total liabilities | $67,542,000 | 5,635 |
Total deposits | $65,345,000 | 5,564 |
Interest-bearing deposits | $64,101,000 | 5,010 |
Deposits held in domestic offices | $65,345,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,750,000 | 2,504 |
Subordinated debt | $0 | 337 |
All other liabilities | $447,000 | 6,679 |
Total equity capital | $8,465,000 | 4,993 |
Total bank equity capital | $8,465,000 | 4,993 |
Perpetual preferred stock | $0 | 288 |
Common stock | $501,000 | 5,382 |
Surplus | $1,624,000 | 6,258 |
Undivided profits | $6,340,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $322,000 | 6,805 |
Earning assets | $72,442,000 | 5,428 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $74,015,000 | 5,497 |
Average Assets, quarterly | $75,338,000 | 5,569 |
Volatile liabilities | $17,649,000 | 2,930 |
Insider loans | $616,000 | 5,051 |
FHLB advances | $1,750,000 | 682 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $686,000 | 9,629 |
Tier 1 (core) risk-based capital | $8,465,000 | 4,850 |
Tier 2 risk-based capital | $530,000 | 5,046 |
Total risk weighted assets | $47,635,000 | 5,230 |
Total unused commitments | $686,000 | 9,637 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $73,319,000 | 5,702 |
Cash and due from depository institutions | $4,005,000 | 8,087 |
Interest-bearing balances | $1,626,000 | 1,823 |
Securities | $8,532,000 | 9,324 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $58,479,000 | 4,300 |
Loan loss allowance | $544,000 | 5,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $485,000 | 8,581 |
Other real estate owned | $46,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,772,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,319,000 | 5,702 |
Total liabilities | $65,617,000 | 5,762 |
Total deposits | $60,511,000 | 5,891 |
Interest-bearing deposits | $59,473,000 | 5,284 |
Deposits held in domestic offices | $60,511,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,750,000 | 1,798 |
Subordinated debt | $0 | 372 |
All other liabilities | $356,000 | 6,569 |
Total equity capital | $7,702,000 | 5,089 |
Total bank equity capital | $7,702,000 | 5,089 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,612,000 | 6,313 |
Undivided profits | $5,590,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $301,000 | 6,549 |
Earning assets | $68,637,000 | 5,623 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $70,048,400 | 5,809 |
Average Assets, quarterly | $72,318,000 | 5,733 |
Volatile liabilities | $16,630,000 | 2,939 |
Insider loans | $433,000 | 6,115 |
FHLB advances | $4,750,000 | 631 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $599,000 | 10,070 |
Tier 1 (core) risk-based capital | $7,702,000 | 5,166 |
Tier 2 risk-based capital | $544,000 | 4,937 |
Total risk weighted assets | $45,476,000 | 5,344 |
Total unused commitments | $599,000 | 10,077 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $66,969,000 | 6,280 |
Cash and due from depository institutions | $3,470,000 | 8,423 |
Interest-bearing balances | $2,578,000 | 2,046 |
Securities | $8,090,000 | 9,851 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $53,160,000 | 4,545 |
Loan loss allowance | $550,000 | 5,954 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $468,000 | 8,928 |
Other real estate owned | $102,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,679,000 | 4,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,969,000 | 6,280 |
Total liabilities | $59,979,000 | 6,340 |
Total deposits | $59,007,000 | 6,222 |
Interest-bearing deposits | $58,342,000 | 5,585 |
Deposits held in domestic offices | $59,007,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $750,000 | 3,010 |
Subordinated debt | $0 | 413 |
All other liabilities | $222,000 | 8,805 |
Total equity capital | $6,990,000 | 5,609 |
Total bank equity capital | $6,990,000 | 5,609 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,612,000 | 6,333 |
Undivided profits | $4,878,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 9,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $283,000 | 6,372 |
Earning assets | $63,828,000 | 6,090 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $64,195,800 | 6,351 |
Average Assets, quarterly | $66,792,000 | 6,244 |
Volatile liabilities | $13,721,000 | 3,212 |
Insider loans | $88,000 | 9,945 |
FHLB advances | $750,000 | 737 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,514,000 | 8,249 |
Tier 1 (core) risk-based capital | $6,990,000 | 5,532 |
Tier 2 risk-based capital | $550,000 | 4,848 |
Total risk weighted assets | $40,704,000 | 5,816 |
Total unused commitments | $1,514,000 | 8,273 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $61,392,000 | 6,807 |
Cash and due from depository institutions | $4,161,000 | 9,137 |
Interest-bearing balances | $3,417,000 | 1,937 |
Securities | $5,615,000 | 11,261 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $49,365,000 | 4,860 |
Loan loss allowance | $473,000 | 6,751 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $477,000 | 9,064 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,774,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,392,000 | 6,807 |
Total liabilities | $56,966,000 | 6,714 |
Total deposits | $52,055,000 | 7,006 |
Interest-bearing deposits | $51,684,000 | 6,317 |
Deposits held in domestic offices | $52,055,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,500,000 | 1,546 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,411,000 | 2,475 |
Total equity capital | $4,426,000 | 7,732 |
Total bank equity capital | $4,426,000 | 7,732 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,426,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 8,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $284,000 | 6,811 |
Earning assets | $58,397,000 | 6,592 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $57,799,800 | 6,966 |
Average Assets, quarterly | $60,666,000 | 6,802 |
Volatile liabilities | $10,810,000 | 3,882 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,500,000 | 554 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,402,000 | 8,312 |
Tier 1 (core) risk-based capital | $4,426,000 | 7,676 |
Tier 2 risk-based capital | $473,000 | 5,476 |
Total risk weighted assets | $40,948,000 | 5,824 |
Total unused commitments | $1,402,000 | 8,339 |
Derivatives | $0 | 651 |